CollectAI

close-lse_stocks

2026/07/14

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260714	57.26	58	56.18	57.3646	1178441	57.3646	up	up	correct
0A05.UK	Medacta Group S.A.	20260714	138.8	139.4	137.5862	137.6	4650	137.6	down	down	correct
0A0C.UK	Stadler Rail AG	20260714	23	23.42	22.76	22.992	28870	22.992	down	down	correct
0A0D.UK	Alcon Inc.	20260714	55.62	55.78	54.08	55.58	406664	55.58	down	down	correct
0A0F.UK	Citycon Oyj	20260714	2.905	2.905	2.9	2.9	55534	2.9	down	down	correct
0A0H.UK	Beijer Ref AB Series B	20260714	138	140.7	138	140.2	85154	140.2	up	up	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260714	78.5	79.325	77.65	78.5	645221	78.5
0A0J.UK	AAK AB	20260714	242.4	243	240.4	241.7415	54732	241.7415	down	down	correct
0A0K.UK	Nyfosa AB	20260714	75.125	75.45	74.75	75.45	527	75.45	up	up	correct
0A1K.UK	NIO Inc. ADR	20260714	5.01	5.16	4.93	5	432368	5	down	down	correct
0A28.UK	Prosus N.V.	20260714	39.7525	40	38.41	38.8238	898564	38.8238	down	down	correct
0A29.UK	Solutions 30 SE	20260714	10.31	10.31	0.56	10.31	26432	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260714	16.18	16.31	16.18	16.31	141	16.31	up	up	correct
0A37.UK	Betsson AB Series B	20260714	90.05	90.05	89.05	89.6192	3332	89.6192	down	down	correct
0A39.UK	Karnov Group AB	20260714	69.5	69.9	68.9	69.8	2293	69.8	up	up	correct
0A3M.UK	BioNTech SE	20260714	89	91.07	88.3963	91.0134	598	91.0134	up	up	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260714	188.21	209.25	182.5	208.2098	39564	208.2098	up	up	correct
0A3P.UK	Fastly Inc. Cl A	20260714	20	21	19.16	20.66	24012	20.66	up	up	correct
0A3S.UK	Novavax Inc.	20260714	9.05	9.08	8.6195	8.65	45953	8.65	down	up	incorrect
0A45.UK	Moderna Inc.	20260714	66.85	68.01	65.8	67.88	8506	67.88	up	up	correct
0A4S.UK	SunRun Inc.	20260714	12.49	12.975	12.42	12.75	71470	12.75	up	up	correct
0A4Y.UK	AIM ImmunoTech Inc.	20260714	0.2665	0.27	0.2413	0.2599	11505	0.2599	down	down	correct
0A6B.UK	DuPont de Nemours Inc.	20260714	136.13	136.13	136.13	136.13	0	136.13
0A6Y.UK	Xerox Holdings Corp.	20260714	2.73	2.8546	2.72	2.75	6007	2.75	up	up	correct
0A77.UK	Cigna Corp.	20260714	308	315	299.4005	300.23	675	300.23	down	up	incorrect
0A8Q.UK	ZW Data Action Technologies Inc.	20260714	1	1	1	1	0	1
0A9N.UK	NACON SASU	20260714	0.19	0.19	0.17	0.1702	10055	0.1702	down	down	correct
0A9Z.UK	Acast AB	20260714	38.925	39.6	38.85	39.4224	25270	39.4224	up	up	correct
0AH3.UK	Great	20260714	90.82	91.23	90.82	91.23	40	91.23	up	up	correct
0AH7.UK	BayWa Aktiengesellschaft	20260714	2.64	2.64	2.64	2.64	4	2.64
0AHJ.UK	Hudbay Minerals Inc.	20260714	31.09	31.99	31.09	31.55	6658	31.55	up	up	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260714	67.9	67.9	67.3	67.3	298	67.3	down	down	correct
0BFA.UK	BASF SE	20260714	48.95	50.19	48.95	49.025	2619204	49.025	up	up	correct
0BJP.UK	Webuild S.p.A.	20260714	2.149	2.182	2.1	2.154	35107	2.154	up	up	correct
0BNT.UK	Kesko Oyj	20260714	19.6	19.715	19.51	19.68	14535	19.46	up	up	correct
0BQE.UK	KSB SE & Co. KGaA	20260714	820	820	806	806	1	806	down	up	incorrect
0CHZ.UK	q.beyond AG	20260714	3.34	3.34	3.34	3.34	1362	3.34
0CIJ.UK	Raisio Oyj Series V	20260714	2.59	2.595	2.565	2.58	3141	2.58	down	up	incorrect
0CXC.UK	Stora Enso Oyj	20260714	9.22	9.358	9.22	9.328	76190	9.328	up	up	correct
0D00.UK	MGI Digital Technology	20260714	10.9	10.9	10.8	10.88	2	10.88	down	down	correct
0D1X.UK	Groupe Guillin S.A.	20260714	22.1	22.1	22.1	22.1	46	22.1
0DGZ.UK	Adolfo Dominguez S.A.	20260714	6.25	6.25	6.25	6.25	0	6.25
0DHC.UK	Carl Zeiss Meditec AG	20260714	30.13	31	28.18	28.2881	24774	28.2881	down	down	correct
0DJN.UK	Alma Media Oyj	20260714	13.4	13.5	13.3	13.4	587	13.4
0DK7.UK	eQ Oyj	20260714	9.7	9.7	9.7	9.7	200	9.7
0DK9.UK	Amadeus Fire AG	20260714	19.72	20.3	19.16	19.48	98	19.48	down	down	correct
0DKX.UK	Aedifica S.A.	20260714	68.525	69.25	68.05	69.05	268813	69.05	up	up	correct
0DLI.UK	Amsterdam Commodities N.V.	20260714	23	23.05	22.85	22.95	535	22.95	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20260714	80.7	83	80.7	82.3333	465	82.3333	up	up	correct
0DO7.UK	Avenir Telecom S.A.	20260714	0.095	0.095	0.095	0.095	92	0.095
0DOG.UK	Azkoyen S.A.	20260714	14.1	14.2	14.1	14.1	590	13.8096
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260714	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260714	30.07	30.8	29.68	30.6	5776	30.6	up	down	incorrect
0DPU.UK	Proximus S.A.	20260714	6.1875	6.225	6.13	6.13	12371	6.13	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260714	78.55	78.72	77.28	77.7663	123784	77.7663	down	down	correct
0DQZ.UK	Banca Generali S.p.A.	20260714	65.45	65.45	64.6	65.05	507	65.05	down	down	correct
0DSJ.UK	NRC Group ASA	20260714	8.29	8.29	8.29	8.29	181	8.29
0DTF.UK	Boiron S.A.	20260714	27.1	27.1	27.1	27.1	0	27.1
0DTI.UK	Bonheur ASA	20260714	230	232.5	230	231	168	231	up	down	incorrect
0DTK.UK	Savencia S.A.	20260714	65.6	65.6	63.8	63.8	1	63.8	down	up	incorrect
0DUI.UK	Basler AG	20260714	29.6	29.65	28.95	29.5389	7239	29.5389	down	up	incorrect
0DUK.UK	Biesse S.p.A.	20260714	5.155	5.21	5.15	5.21	3906	5.21	up	down	incorrect
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260714	3.055	3.055	3.015	3.045	1361	3.045	down	down	correct
0DXG.UK	CropEnergies AG	20260714	13.9	13.9	13.9	13.9	22	13.9
0DYQ.UK	Cegedim S.A.	20260714	10.6	10.6	10.6	10.6	0	10.6
0DZC.UK	CIE Automotive S.A.	20260714	26.05	26.25	26.05	26.05	1	26.05
0E1L.UK	CapMan Oyj Series B	20260714	1.75	1.75	1.73	1.73	15426	1.73	down	down	correct
0E1Y.UK	Chargeurs S.A.	20260714	9.1	9.1	9.1	9.1	2	9.1
0E2J.UK	Componenta Oyj	20260714	5.95	5.95	5.95	5.95	0	5.95
0E3C.UK	Datalogic S.p.A.	20260714	5.7	5.7	5.7	5.7	863	5.7
0E4K.UK	Deutz AG	20260714	9.31	9.31	9.045	9.31	16002	9.31
0E4Q.UK	NEL ASA	20260714	2.23	2.23	2.195	2.2102	219275	2.2102	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20260714	37.26	37.26	37.26	37.26	0	37.26
0E6Y.UK	1&1 AG	20260714	21.15	21.15	20.6	20.6	1	20.6	down	down	correct
0E7Z.UK	Eurotech S.p.A.	20260714	1.248	1.2716	1.246	1.246	25000	1.246	down	down	correct
0E9V.UK	Energiekontor AG	20260714	35.9	36.7	35.8	36.7	531	36.7	up	down	incorrect
0EAQ.UK	Teekay Tankers Ltd.	20260714	69.64	74.24	69.64	72.51	297	72.51	up	down	incorrect
0EAW.UK	Kambi Group PLC Series B	20260714	161.6	161.6	161.6	161.6	0	161.6
0EBQ.UK	Enagas S.A.	20260714	16.87	17.11	16.48	16.8236	117534	16.8236	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260714	59	59.94	57.66	58.24	888	58.24	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20260714	55.95	55.95	54.5	55.95	99831	55.95
0EEI.UK	EVN AG	20260714	29.1	29.55	28.75	29.5	2794	29.5	up	up	correct
0EEV.UK	Exmar N.V.	20260714	11.45	11.45	11.25	11.45	3	11.45
0EG8.UK	Finnair Oyj	20260714	4.816	4.84	4.72	4.78	16238	4.78	down	down	correct
0EGH.UK	Fiera Milano S.p.A.	20260714	8.57	8.57	8.57	8.57	0	8.57
0EHB.UK	FNM S.p.A.	20260714	0.4638	0.4638	0.4638	0.4638	0	0.4638
0EIB.UK	Audax Renovables S.A.	20260714	1.231	1.24	1.22	1.224	661	1.224	down	down	correct
0EKE.UK	LISI Link Solutions for Industry	20260714	65.9	66.9	65.1	66.3194	1679	66.3194	up	up	correct
0EKR.UK	GIMV N.V.	20260714	45.525	45.525	45.525	45.525	0	45.525
0ELV.UK	Guerbet S.A.	20260714	8.75	8.75	8.75	8.75	0	8.75
0EOF.UK	Hexagon Composites ASA	20260714	9.3351	9.695	9.3351	9.3351	2535	9.3351
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260714	453.3	463.8	448.6	463.8	607	463.8	up	up	correct
0ERY.UK	Incap Oyj	20260714	8.5	8.55	8.48	8.525	954	8.525	up	up	correct
0EUH.UK	INDUS Holding AG	20260714	25.65	25.9	25.65	25.775	62	25.775	up	up	correct
0EV1.UK	Carnival Corp.	20260714	26.62	26.88	26.17	26.64	50578	26.64	up	up	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20260714	0.0932	0.0938	0.092	0.0928	5979	0.0928	down	down	correct
0EVI.UK	Innate Pharma S.A.	20260714	1.6	1.6	1.582	1.6	1004	1.6
0EWD.UK	Interpump Group S.p.A.	20260714	34.04	35.06	34.04	35.06	22187	35.06	up	up	correct
0EWR.UK	init innovation in traffic systems SE	20260714	47.45	47.9	47.45	47.75	28	47.75	up	down	incorrect
0EXP.UK	Jungheinrich AG Pfd.	20260714	23.42	24	23.42	23.86	285	23.86	up	up	correct
0EYG.UK	KBC Group N.V.	20260714	118.85	121.95	117.5	121.15	202727	121.15	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20260714	25.4	25.4	25.1	25.2453	2287	25.2453	down	down	correct
0F08.UK	Kongsberg Gruppen ASA	20260714	278.45	281.1	273	275.7308	118374	275.7308	down	down	correct
0F0J.UK	Kitron ASA	20260714	89.05	89.05	87	88.0335	149891	88.0335	down	down	correct
0F1N.UK	KWS Saat SE	20260714	73.8	74.3	73.8	74	76	74	up	up	correct
0F1U.UK	Lacroix Group S.A.	20260714	17.85	20.2	17.85	20.2	320	20.2	up	up	correct
0F29.UK	Lassila & Tikanoja Oyj	20260714	1.884	1.918	1.882	1.882	7437	1.882	down	down	correct
0F2N.UK	Groupe LDLC	20260714	12.72	12.72	12.72	12.72	0	12.72
0F2Z.UK	Leifheit AG	20260714	14.75	14.75	14.4	14.5	37	14.5	down	down	correct
0F4I.UK	Klépierre SA	20260714	36.21	36.44	35.92	36.42	1378069	36.42	up	up	correct
0F4O.UK	Lotus Bakeries N.V.	20260714	11060	11060	10800	10960	7	10960	down	down	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20260714	8.115	8.115	7.935	7.98	182	7.98	down	down	correct
0F7F.UK	Duro Felguera S.A.	20260714	0.204	0.204	0.202	0.202	65	0.202	down	down	correct
0F8V.UK	AKWEL S.A.	20260714	6.82	6.82	6.82	6.82	1	6.82
0FA0.UK	Melexis N.V.	20260714	75.075	75.15	73.65	74.2	220	74.2	down	down	correct
0FBS.UK	Orange Belgium S.A.	20260714	21.5	21.5	21.5	21.5	0	21.5
0FBX.UK	Montebalito S.A.	20260714	1.87	1.87	1.87	1.87	0	1.87
0FC9.UK	MTU Aero Engines AG	20260714	351.9	354	344	347.3167	7462	347.3167	down	down	correct
0FDT.UK	Nemetschek SE	20260714	56.5	56.5	53.6	56.2	3662	56.2	down	down	correct
0FF9.UK	Nordic Semiconductor ASA	20260714	164.1	167	163.3	164.8715	6479	164.8715	up	up	correct
0FFY.UK	Nokian Renkaat Oyj	20260714	13.115	13.26	13.04	13.1483	10191	13.1483	up	down	incorrect
0FGH.UK	Norwegian Air Shuttle ASA	20260714	13.0575	13.235	12.83	13.1251	345959	13.1251	up	down	incorrect
0FH7.UK	OHB SE	20260714	262.5	270	259	266	90	266	up	down	incorrect
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260714	13.53	13.53	13.53	13.53	4526	13.53
0FI5.UK	Otello Corp. ASA	20260714	17.06	17.06	17.06	17.06	2	17.06
0FIN.UK	Orkla ASA	20260714	105.85	106.2	105.5	105.6852	1074763	105.6852	down	down	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260714	11.5	11.5	11.5	11.5	0	11.5
0FJ8.UK	Outokumpu Oyj	20260714	5.36	5.57	5.36	5.515	50105	5.515	up	up	correct
0FJC.UK	PATRIZIA AG	20260714	7.62	7.88	7.44	7.59	17404	7.59	down	down	correct
0FM1.UK	Piaggio & C. S.p.A.	20260714	1.809	1.812	1.806	1.808	6905	1.808	down	up	incorrect
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260714	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260714	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260714	22.2	22.2	22.2	22.2	0	22.2
0FQI.UK	Publicis Groupe S.A.	20260714	87.36	89.28	85.24	87.22	1701364	87.22	down	down	correct
0FQN.UK	IEP Invest N.V.	20260714	4.8	4.8	4.8	4.8	0	4.8
0FQR.UK	Pfeiffer Vacuum Technology AG	20260714	164	164.8	162.9	162.9	32	162.9	down	down	correct
0FQS.UK	Pescanova S.A.	20260714	0.244	0.244	0.244	0.244	4	0.244
0FRI.UK	Lumibird S.A.	20260714	26.7	26.75	26.4	26.65	970	26.65	down	down	correct
0FRJ.UK	Rational AG	20260714	632.75	635	632.75	635	316	635	up	up	correct
0FSO.UK	Retail Estates N.V.	20260714	72.1	72.1	72.1	72.1	0	68.46
0FT3.UK	Riber S.A.	20260714	10.12	10.24	10.02	10.2	223	10.2	up	up	correct
0FWY.UK	SalMar ASA	20260714	469.7	475.7	460.2	475.4	202103	475.4	up	up	correct
0G15.UK	Koenig & Bauer AG	20260714	8.645	8.7	8.605	8.605	0	8.605	down	down	correct
0G29.UK	Semperit AG Holding	20260714	14.7	14.7	14.7	14.7	115	14.7
0G2X.UK	Sofina S.A.	20260714	225.4	225.4	222.2	225.4	16	225.4
0G5B.UK	Sto SE & Co. KGaA	20260714	96	96	95.1	95.1	15	95.1	down	down	correct
0G67.UK	Sparebanken Vest	20260714	189.1	192.24	189.1	192.24	186	192.24	up	up	correct
0G68.UK	Kendrion N.V.	20260714	19.96	19.96	19.5	19.6	1659	19.6	down	down	correct
0G6T.UK	Symrise AG	20260714	88.13	88.4	86.68	87.68	8640	87.68	down	down	correct
0G77.UK	Salzgitter AG	20260714	53.8	55.3	53.6	55.05	6145	55.05	up	up	correct
0G7B.UK	Südzucker AG	20260714	11.4	11.6	11.4	11.52	925	11.52	up	up	correct
0G8C.UK	Telenor ASA	20260714	146.35	147.1	146.2	146.7097	160047	146.7097	up	up	correct
0G8X.UK	Immunovia AB	20260714	0.198	0.198	0.198	0.198	0	0.198
0G9J.UK	Tamburi Investment Partners S.p.A.	20260714	9.62	9.62	9.435	9.54	978	9.54	down	down	correct
0G9R.UK	PowerCell Sweden AB	20260714	23.24	23.24	20.94	21.6	7462	21.6	down	down	correct
0GB7.UK	Orange Polska S.A.	20260714	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260714	90.8	91.2	89.8	90.4	21847	90.4	down	down	correct
0GC8.UK	Takkt AG	20260714	2.255	2.3	2.225	2.265	33	2.265	up	up	correct
0GD5.UK	UBM Development AG	20260714	17.25	17.25	17.25	17.25	0	17.25
0GDR.UK	UNIQA Insurance Group AG	20260714	17.39	17.52	17.28	17.3	610	17.3	down	down	correct
0GDU.UK	Paradox Interactive AB	20260714	131.45	131.45	131.45	131.45	0	131.45
0GE4.UK	United Internet AG	20260714	24.54	24.54	24	24.25	224927	24.25	down	down	correct
0GEA.UK	Maha Energy AB A	20260714	10.42	10.64	10.42	10.64	4086	10.64	up	up	correct
0GEG.UK	Vaisala Oyj Series A	20260714	53.2	53.6	52.8	53.3	7168	53.3	up	down	incorrect
0GF6.UK	Veidekke ASA	20260714	187	187	187	187	0	187
0GFE.UK	Embracer Group AB Series B	20260714	65.84	67.66	65.84	66.64	4683	66.64	up	up	correct
0GJA.UK	Wolford AG	20260714	2.3	2.3	2.26	2.26	2	2.26	down	up	incorrect
0GJK.UK	Washtec AG	20260714	37.9	37.9	37.8	37.9	1	37.9
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260714	15.01	15.06	14.84	14.98	3807	14.98	down	down	correct
0GJS.UK	Xilam Animation	20260714	5.76	5.76	5.76	5.76	0	5.76
0GKA.UK	YIT Oyj	20260714	2.46	2.46	2.46	2.46	0	2.46
0GM2.UK	Leroy Seafood Group ASA	20260714	39.17	40.06	38.82	39.6522	2573812	39.6522	up	up	correct
0GMG.UK	Addnode Group AB Series B	20260714	43.375	43.7	42.275	43.503	2517	43.503	up	up	correct
0GN6.UK	Argan S.A.	20260714	61.4	62	60.8	61.8348	640	61.8348	up	up	correct
0GNK.UK	Knowit AB	20260714	82.5	83.35	82.4	83.35	58	83.35	up	up	correct
0GNV.UK	Heba Fastighets AB Series B	20260714	24.25	24.3376	24.25	24.3376	1337	24.3376	up	up	correct
0GOX.UK	POLYTEC Holding AG	20260714	4.7	4.7	4.7	4.7	1	4.7
0GQE.UK	Clas Ohlson AB ser. B	20260714	400.8	400.8	396.8	398.6	6665	398.6	down	down	correct
0GRX.UK	Hexagon AB (publ)	20260714	80.34	80.34	78.82	80.2148	96302	80.2148	down	down	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20260714	230.2	230.2	226.2	228	16673	228	down	down	correct
0GSE.UK	Midsona AB Series B	20260714	14.7	14.7	14.7	14.7	172	14.7
0GSS.UK	NOTE AB	20260714	145.4	147.15	145.35	146.4586	1579	146.4586	up	up	correct
0GT1.UK	Castellum AB	20260714	127.2	128.8	126	128.35	6093	128.35	up	up	correct
0GTM.UK	Dios Fastigheter AB	20260714	66.15	66.3	66.0628	66.191	2691	66.191	up	up	correct
0GTN.UK	BioGaia AB Series B	20260714	116.483	116.483	116.483	116.483	297	116.483
0GTR.UK	Husqvarna AB Series B	20260714	35.395	36.4	35.32	35.7329	914075	35.7329	up	up	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260714	200.5	200.5	200.5	200.5	0	200.5
0GVS.UK	Catena AB	20260714	406.8	409.6	406.8	409.0064	19446	409.0064	up	up	correct
0GW0.UK	Nobia AB	20260714	12.987	12.987	12.84	12.88	5620	12.88	down	up	incorrect
0GW3.UK	Hufvudstaden AB Series A	20260714	121.4	121.8	121.4	121.8	700	121.8	up	up	correct
0GW8.UK	Grieg Seafood ASA	20260714	29.58	29.58	29.58	29.58	51	29.58
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260714	549	557.5	549	557.5	587	557.5	up	up	correct
0GWI.UK	Husqvarna AB Series A	20260714	36.175	36.175	36.15	36.15	2296	36.15	down	down	correct
0GWJ.UK	Clinica Baviera S.A.	20260714	57.8	57.8	56.4	56.4	1	56.4	down	down	correct
0GWL.UK	Saab AB Series B	20260714	526.7	528.6	516.1	526.1	52084	526.1	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20260714	61.8	61.8	61.15	61.775	510	61.775	down	down	correct
0GX2.UK	Neurones	20260714	34.3	35.15	34.3	35.15	60	35.15	up	up	correct
0GXJ.UK	Modern Times Group MTG AB	20260714	122.2	122.5	120.75	121.8	7955	121.8	down	up	incorrect
0GXK.UK	VBG Group AB Series B	20260714	327	328.5	326	326	90	326	down	up	incorrect
0GYM.UK	Ackermans & Van Haaren N.V.	20260714	267.3	267.8	266	267.8	681	267.8	up	up	correct
0GYZ.UK	Nordic Mining ASA	20260714	4.82	4.87	4.82	4.87	6114	4.87	up	down	incorrect
0GZK.UK	Ion Beam Applications S.A.	20260714	17.1	17.28	16.7	17.04	506	17.04	down	down	correct
0GZV.UK	Getinge AB Series B	20260714	209.15	209.2	207.1	207.832	465705	207.832	down	down	correct
0GZX.UK	DiaSorin S.p.A.	20260714	69.24	70.46	68.54	70.32	6320	70.32	up	up	correct
0H00.UK	Banco de Sabadell S.A	20260714	3.17	3.195	3.136	3.186	21438396	3.186	up	up	correct
0H13.UK	Industrivarden AB Series A	20260714	527.5	538	527.5	531.5	1360	531.5	up	up	correct
0H14.UK	Net Insight AB Series B	20260714	2.605	2.605	2.605	2.605	0	2.605
0H22.UK	Bioinvent International AB	20260714	22.625	22.625	22.625	22.625	0	22.625
0H2J.UK	Prevas AB Series B	20260714	78.5	78.5	78.5	78.5	0	78.5
0H2Z.UK	Fastighets AB Balder Series B	20260714	51.67	52.5	50.26	52.06	43880	52.06	up	down	incorrect
0H30.UK	Indutrade AB	20260714	213.8	218.6	213.8	217.2	77755	217.2	up	down	incorrect
0H3Q.UK	Deutsche Post AG	20260714	56.5	57.32	56.3	57.0221	5161386	57.0221	up	up	correct
0H3T.UK	Deutsche Boerse AG	20260714	255.4	256	249.3	254.85	423309	254.85	down	down	correct
0H4A.UK	Deutsche Lufthansa AG	20260714	9.035	9.154	8.834	9.11	813373	9.11	up	up	correct
0H4K.UK	Acciona S.A.	20260714	247.6	252	243	251.8	195	251.8	up	up	correct
0H59.UK	Accor S.A.	20260714	47.07	48.01	46.4	47.005	13609	47.005	down	down	correct
0H65.UK	Juventus Football Club S.p.A.	20260714	2.106	2.11	2.072	2.1	80987	2.1	down	down	correct
0H68.UK	AFLAC Inc.	20260714	121.39	124.01	121.25	122.45	594	122.45	up	up	correct
0H6E.UK	AGNC Investment Corp.	20260714	10.99	11.23	10.8	11.22	62245	11.22	up	up	correct
0H6G.UK	AES Corp.	20260714	14.89	14.89	14.77	14.78	1099	14.78	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20260714	7.999	8.152	7.83	7.9757	832696	7.9757	down	down	correct
0H6T.UK	Swedbank AB Series A	20260714	361.55	366.6	358.5	366.6	1934778	366.6	up	up	correct
0H6X.UK	Telia Co. AB	20260714	46.53	46.81	46.41	46.5784	28826004	46.0495	up	up	correct
0H7D.UK	Deutsche Bank AG	20260714	30.69	31.675	30.64	31.4632	1945286	31.4632	up	up	correct
0H7I.UK	Lanxess AG	20260714	15.715	16.49	15.7	15.83	500739	15.83	up	up	correct
0H7O.UK	Bankinter S.A.	20260714	15.395	15.535	15.2225	15.3195	772505	15.3195	down	down	correct
0H7R.UK	Abeona Therapeutics Inc.	20260714	7.06	7.175	6.88	7.16	5464	7.16	up	up	correct
0H9G.UK	Advance Auto Parts Inc.	20260714	56.19	56.45	53.88	54.22	221	54.22	down	down	correct
0H9P.UK	Intrum AB (publ)	20260714	3.318	3.475	3.318	3.34	3685339	3.34	up	up	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260714	42.71	42.71	42.26	42.345	62	42.345	down	down	correct
0HA0.UK	RWE AG	20260714	56	57.46	55.96	56	941048	56
0HA9.UK	Indra Sistemas S.A.	20260714	48.1	49.39	47.76	48.88	1189391	48.88	up	down	incorrect
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260714	12.78	12.78	11.58	12.2	26	12.2	down	down	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260714	117.3	120.1	117.3	119.4	9164	119.4	up	up	correct
0HAF.UK	Nokia Corp.	20260714	10.325	10.56	10.17	10.4004	4269608	10.4004	up	up	correct
0HAG.UK	Sampo Oyj Series A	20260714	9.629	9.678	9.53	9.627	197183	9.627	down	down	correct
0HAH.UK	Fortum Oyj	20260714	19.9625	20.5	19.855	20.3825	1408628	20.3825	up	up	correct
0HAI.UK	Credit Agricole S.A.	20260714	17.5	17.84	17.42	17.83	6787	17.83	up	up	correct
0HAN.UK	Bouygues S.A.	20260714	46.84	47.29	46.44	46.61	290091	46.61	down	down	correct
0HAQ.UK	Affiliated Managers Group Inc.	20260714	367.37	368.53	364	364.61	8	364.61	down	down	correct
0HAR.UK	AXA S.A.	20260714	43.87	44.4	43.87	44.303	663321	44.303	up	up	correct
0HAT.UK	Pernod Ricard S.A.	20260714	64	64	62.9	63.68	286917	61.3777	down	up	incorrect
0HAU.UK	LVMH Moët Hennessy	20260714	486.05	486.05	475.35	484.05	151033	484.05	down	down	correct
0HAV.UK	Agilent Technologies Inc.	20260714	135.71	137	131.54	134.33	217	134.33	down	down	correct
0HAZ.UK	Capgemini SE	20260714	91.7	91.7	86.58	89.86	204525	89.86	down	down	correct
0HB1.UK	Casino Guichard	20260714	0.1851	0.1874	0.18	0.18	6149	0.18	down	down	correct
0HB2.UK	Lagardere S.A.	20260714	20.15	20.15	19.7	20.025	126	20.025	down	down	correct
0HB5.UK	BNP Paribas S.A.	20260714	99.59	102.52	99.59	100.0224	370957	100.0224	up	up	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20260714	6.3245	6.402	6.002	6.3245	980766	6.3245
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260714	27.305	28.02	27.06	27.305	36307	27.305
0HBH.UK	Air Products & Chemicals Inc.	20260714	305	307.1	299.65	302.09	103	302.09	down	down	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260714	165.725	166	162.45	163.85	939930	163.85	down	down	correct
0HBT.UK	Skanska AB Series B	20260714	250.95	251.4	248	250.45	245260	250.45	down	down	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260714	198.975	203.8	197.75	202.425	1075749	202.425	up	up	correct
0HC0.UK	Sandvik AB	20260714	385.75	394.2	384.6	393.7	1866807	393.7	up	up	correct
0HC3.UK	Alaska Air Group Inc.	20260714	47.27	47.27	46.14	46.95	207	46.95	down	down	correct
0HC7.UK	Albemarle Corp.	20260714	123.7	130.64	123.7	128.14	2017	128.14	up	up	correct
0HCB.UK	Alcoa Corp.	20260714	48.99	50.64	48.2	48.62	13536	48.62	down	down	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20260714	48.46	48.7	47.44	47.54	953	47.54	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20260714	111.15	114.55	109.4	112.4	58525	112.4	up	up	correct
0HCR.UK	Alliance Data Systems Corp.	20260714	97.44	98.59	97.235	97.69	202	97.69	up	up	correct
0HCT.UK	Alliant Energy Corp.	20260714	79.46	79.46	75.6	76.37	31	76.37	down	down	correct
0HCZ.UK	Allstate Corp.	20260714	256	257	250	251.6	388	251.6	down	down	correct
0HD0.UK	Ally Financial Inc.	20260714	45.83	45.83	45	45.16	869	45.16	down	down	correct
0HDJ.UK	Mekonomen AB	20260714	77.45	78.15	77.3	77.3	313438	77.3	down	down	correct
0HDK.UK	Systemair AB	20260714	79.7	79.85	79.7	79.85	2	79.85	up	up	correct
0HDQ.UK	Synergie SE	20260714	28.2	28.2	28.2	28.2	1	28.2
0HDU.UK	Bouvet ASA	20260714	44	44	44	44	271	44
0HDY.UK	Golar LNG Ltd.	20260714	51.7197	52.54	51.1	51.53	2236	51.53	down	down	correct
0HE2.UK	Ameren Corp.	20260714	114.17	114.36	113.33	113.33	14	113.33	down	down	correct
0HE6.UK	American Airlines Group Inc.	20260714	16.2	16.4041	15.85	15.94	37810	15.94	down	down	correct
0HEC.UK	American Electric Power Co. Inc.	20260714	139.09	139.09	133.04	134.7	198	134.7	down	down	correct
0HEJ.UK	American Homes 4 Rent Cl A	20260714	34.07	34.07	33.55	33.66	45	33.66	down	down	correct
0HEW.UK	American Water Works Co.	20260714	131.4	132.56	130.75	132.02	389	132.02	up	up	correct
0HF3.UK	AmerisourceBergen Corp.	20260714	303.1	306.17	300.18	302.55	195	302.55	down	down	correct
0HF6.UK	Ameriprise Financial Inc.	20260714	525	525	505.38	517.57	561	517.57	down	down	correct
0HF7.UK	Ametek Inc.	20260714	235.73	238.64	232.46	233.35	305	233.35	down	down	correct
0HFB.UK	Amphenol Corp. Cl A	20260714	156.4	165.4	153.88	158.75	10062	158.75	up	up	correct
0HFN.UK	Analog Devices Inc.	20260714	394.08	409	385.86	395.61	1072	395.61	up	up	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20260714	16.65	16.65	16.65	16.65	0	16.65
0HFR.UK	Anavex Life Sciences Corp.	20260714	2.4	2.47	2.3	2.43	13373	2.43	up	up	correct
0HG8.UK	Anthem Inc.	20260714	425.17	440	413.05	422.79	562	422.79	down	up	incorrect
0HHB.UK	Aramark	20260714	57.72	58.46	57.72	57.77	1138	57.77	up	up	correct
0HHP.UK	Ares Capital Corp.	20260714	18.72	18.87	18.58	18.79	8234	18.79	up	up	correct
0HHU.UK	Armour Residential REIT Inc.	20260714	16.96	17.3	16.9	17.28	43293	17.04	up	up	correct
0HI1.UK	Arrow Electronics Inc.	20260714	214.89	214.89	204.87	205.375	202	205.375	down	down	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260714	74.42	75.48	72.2395	73.24	834	73.24	down	down	correct
0HIN.UK	Assurant Inc.	20260714	278.47	281.61	277.23	277.23	233	277.23	down	down	correct
0HIT.UK	Iberdrola S.A.	20260714	20.785	21.49	20.68	21.24	2954811	21.24	up	up	correct
0HJF.UK	Autodesk Inc.	20260714	212.26	212.26	200.2383	207.8705	397	207.8705	down	down	correct
0HJH.UK	Autoliv Inc.	20260714	122.09	122.09	120.75	120.75	6	120.75	down	up	incorrect
0HJI.UK	Automatic Data Processing Inc.	20260714	243.84	257.23	242.2	246.08	1037	246.08	up	down	incorrect
0HJL.UK	AutoZone Inc.	20260714	3100.52	3150	3018.04	3019.8201	193	3019.8201	down	down	correct
0HJO.UK	Avalonbay Communities Inc.	20260714	193.85	200	191.9	191.92	17	191.92	down	down	correct
0HJR.UK	Avery Dennison Corp.	20260714	161.42	162.07	157.66	157.91	10	157.91	down	down	correct
0HK4.UK	Avis Budget Group Inc.	20260714	150	160.3	150	160.3	263	160.3	up	up	correct
0HKE.UK	Axon Enterprise Inc.	20260714	543	573.43	525	551.71	3437	551.71	up	up	correct
0HKP.UK	BP PLC ADR	20260714	40.97	41.72	40.97	41.42	23191	41.42	up	up	correct
0HL5.UK	Ball Corp.	20260714	62.01	62.01	59.57	60.44	482	60.44	down	down	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260714	148.11	154.79	148.11	153.22	645	152.6155	up	down	incorrect
0HM0.UK	VGP N.V.	20260714	81.1	81.1	80	80	14	80	down	down	correct
0HMZ.UK	W.R. Berkley Corp.	20260714	73.75	74.5	72.4148	72.4148	3490	72.4148	down	down	correct
0HNZ.UK	Fagron N.V.	20260714	23.875	23.875	23.875	23.875	0	23.875
0HOB.UK	H&R Block Inc.	20260714	39.85	40.98	39.85	40.8553	976	40.8553	up	up	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260714	64.97	65.05	62.86	64.41	198	64.41	down	down	correct
0HOU.UK	BorgWarner Inc.	20260714	64.13	65.57	63.12	63.89	1092	63.89	down	down	correct
0HOX.UK	Boston Properties Inc.	20260714	68	68	67	67.17	13	67.17	down	down	correct
0HOY.UK	Boston Scientific Corp.	20260714	44.74	45.13	42.3	42.86	11182	42.86	down	down	correct
0HPH.UK	Brighthouse Financial Inc.	20260714	65.74	65.74	65.3095	65.3095	161	65.3095	down	down	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20260714	151.95	151.95	145	148.15	76	148.15	down	down	correct
0HQ3.UK	Brown	20260714	26.51	26.51	24.9065	25.23	3127	25.23	down	down	correct
0HQ7.UK	Buckle Inc.	20260714	42.83	43.02	42.03	42.29	260	42.29	down	down	correct
0HQ8.UK	Arjo AB Series B	20260714	26.09	27.8	26.09	26.1	15668	26.1	up	up	correct
0HQI.UK	CBIZ Inc.	20260714	38.055	40.82	38.055	40.78	129	40.78	up	up	correct
0HQN.UK	Cboe Global Markets Inc.	20260714	275.78	279.15	269.37	275.18	101	275.18	down	down	correct
0HQP.UK	CBRE Group Inc. Cl A	20260714	136	139.76	135	136.16	454	136.16	up	up	correct
0HQQ.UK	FORTEC Elektronik AG	20260714	12.9	12.9	12.9	12.9	0	12.9
0HQU.UK	CF Industries Holdings Inc.	20260714	122.87	122.87	118.92	119.87	1377	119.87	down	down	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20260714	199.1	199.31	191.11	199.27	228	199.27	up	down	incorrect
0HR2.UK	CME Group Inc. Cl A	20260714	247.2	247.2	242.06	244.2	297	244.2	down	down	correct
0HR4.UK	CMS Energy Corp.	20260714	76.065	77.01	74.9752	74.9752	179	74.9752	down	down	correct
0HRJ.UK	CSX Corp.	20260714	49.12	50.275	49.12	49.86	4414	49.86	up	up	correct
0HRR.UK	CVR Energy Inc.	20260714	33.25	34	33.0968	33.29	1227	33.29	up	down	incorrect
0HRS.UK	CVS Health Corp.	20260714	106.09	106.8	104	105.61	1055	105.61	down	down	correct
0HS2.UK	Cadence Design Systems Inc.	20260714	369.97	384.85	362.6	380.38	2843	380.38	up	down	incorrect
0HS4.UK	Cadiz Inc.	20260714	3.8057	4.085	3.8057	3.95	14207	3.95	up	up	correct
0HS8.UK	Caladrius Biosciences Inc.	20260714	3.66	3.79	3.66	3.79	7	3.79	up	up	correct
0HST.UK	Campbell Soup Co.	20260714	22.3	22.45	21.6965	22.09	13747	22.09	down	down	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20260714	6.23	6.28	5.94	6.08	1476	6.08	down	down	correct
0HT4.UK	Capital One Financial Corp.	20260714	205.8	208.43	203.5	204.23	377	204.23	down	down	correct
0HTF.UK	Norwegian Energy Co. ASA	20260714	542	544	532	539	2445	472.3037	down	down	correct
0HTG.UK	Cardinal Health Inc.	20260714	233	238.06	227.9	228.81	942	228.81	down	down	correct
0HTP.UK	Volvo AB Series B	20260714	334.45	338.35	333.2	337.1	2994448	337.1	up	up	correct
0HTQ.UK	CarMax Inc.	20260714	54.9	56.33	53.79	55.425	1281	55.425	up	up	correct
0HTZ.UK	Cars.com Inc.	20260714	11.13	11.13	11.13	11.13	21	11.13
0HUR.UK	Celanese Corp.	20260714	47.7	48.95	47.47	47.47	158	47.47	down	down	correct
0HV2.UK	Hermès International Société en commandite par actions	20260714	1647.25	1648	1611.5	1646.5	44125	1646.5	down	down	correct
0HV8.UK	Peugeot Invest	20260714	55.35	55.6	54.6	55	24	55	down	down	correct
0HVB.UK	Centene Corp.	20260714	67.47	70.5	67.47	68.23	3055	68.23	up	up	correct
0HVF.UK	CenterPoint Energy Inc.	20260714	44.33	44.65	44.18	44.18	157	44.18	down	down	correct
0HW4.UK	Charter Communications Inc. Cl A	20260714	131.4	132.71	128.95	128.95	1815	128.95	down	down	correct
0HWG.UK	Chemours Co.	20260714	18.728	18.78	18.25	18.71	4675	18.71	down	down	correct
0HWH.UK	Cheniere Energy Inc.	20260714	264.86	266.99	260.99	262.9	319	262.9	down	up	incorrect
0HXB.UK	Tenaris S.A	20260714	24.64	24.88	24.39	24.5	110810	24.5	down	down	correct
0HYA.UK	Ciena Corp.	20260714	446.95	467	431.32	451.68	1724	451.68	up	up	correct
0HYE.UK	Cincinnati Financial Corp.	20260714	182.25	183	180.525	180.525	500	180.525	down	down	correct
0HYI.UK	Cirrus Logic Inc.	20260714	150.0085	151	138.87	139.16	119	139.16	down	down	correct
0HYJ.UK	Cintas Corp.	20260714	186.71	186.71	180	181.73	361	181.73	down	down	correct
0HYP.UK	Citizens Financial Group Inc.	20260714	70.685	71.2305	69.77	69.77	1052	69.77	down	down	correct
0HZC.UK	Eurazeo SE	20260714	42.56	43.28	41.88	43.1	1540	43.1	up	up	correct
0HZD.UK	Wendel SE	20260714	80.2	80.55	80.05	80.55	134	80.55	up	up	correct
0I0B.UK	ClearSign Technologies Corp.	20260714	3.7	3.7	3.7	3.7	1	3.7
0I0H.UK	Cleveland	20260714	9.76	10.05	9.69	9.735	38247	9.735	down	down	correct
0I0J.UK	Clorox Co.	20260714	97.13	97.13	93	94.31	442	94.31	down	down	correct
0I0X.UK	Codexis Inc.	20260714	2.2754	2.35	2.1692	2.19	6009	2.19	down	down	correct
0I14.UK	Cognex Corp.	20260714	65.03	66.49	63.6505	65.3454	1251	65.3454	up	up	correct
0I2P.UK	Conagra Brands Inc.	20260714	14.31	14.35	14.05	14.22	7136	14.22	down	down	correct
0I35.UK	Consolidated Edison Inc.	20260714	113.17	114.79	107.65	111.39	26	111.39	down	down	correct
0I3I.UK	Cooper Cos.	20260714	69.9	71.25	68.8273	69.25	3631	69.25	down	down	correct
0I3Z.UK	Deutsche Euroshop AG	20260714	18.15	18.36	18.15	18.36	152	18.36	up	up	correct
0I47.UK	Costco Wholesale Corp.	20260714	923	929.93	920.31	920.45	252	918.9868	down	down	correct
0I4A.UK	Coty Inc. Cl A	20260714	2.2256	2.3	2.22	2.27	9809	2.27	up	up	correct
0I4W.UK	Crown Castle International Corp.	20260714	80.8	80.94	78.17	78.97	842	78.97	down	down	correct
0I4X.UK	Crown Holdings Inc.	20260714	108.84	109.64	108.84	109.63	643	109.63	up	up	correct
0I50.UK	Trip.com Group Ltd. ADR	20260714	42.84	42.95	41.75	42.817	1201	42.817	down	down	correct
0I58.UK	Cummins Inc.	20260714	665.1	689.5	664.02	668.1	220	668.1	up	up	correct
0I5O.UK	Bergman & Beving AB Series B	20260714	299.5	300	299.5	300	2723	300	up	up	correct
0I6K.UK	D.R. Horton Inc.	20260714	151.07	155	148.55	148.69	83	148.69	down	down	correct
0I6Q.UK	DTE Energy Co.	20260714	150.36	152.26	149.06	149.21	9	149.21	down	down	correct
0I6U.UK	DXC Technology Co.	20260714	9.145	9.32	9.145	9.28	4889	9.28	up	down	incorrect
0I77.UK	Darden Restaurants Inc.	20260714	204.9	204.9	195.05	195.8	104	195.8	down	up	incorrect
0I7E.UK	DaVita Inc.	20260714	223.5	236.85	223.5	233.17	529	233.17	up	up	correct
0I8F.UK	Dentsply Sirona Inc.	20260714	12.84	12.84	12.43	12.7408	4282	12.7408	down	up	incorrect
0I8W.UK	Devon Energy Corp.	20260714	44.26	44.4	42.7705	43.11	25810	43.11	down	up	incorrect
0I8Y.UK	Elisa Oyj	20260714	37.07	37.3	36.86	37.1	37131	36.4622	up	down	incorrect
0I9F.UK	Digital Realty Trust Inc.	20260714	177.92	180.29	172.26	173.79	673	173.79	down	up	incorrect
0IAH.UK	Securitas AB Series B	20260714	161.55	162.6	160.2	161.55	761993	161.55
0IAX.UK	Dassault Aviation S.A.	20260714	283.4	285.6	279.2	283.4	56952	283.4
0IB0.UK	Arkema	20260714	56	58.2	55	56.2	518	56.2	up	up	correct
0IC7.UK	Dollar General Corp.	20260714	117.92	125.9	117.92	120.88	2260	120.88	up	up	correct
0IC8.UK	Dollar Tree Inc.	20260714	128	128.56	124.2305	124.25	595	124.25	down	down	correct
0IC9.UK	Dominion Energy Inc.	20260714	67.95	72.5	67.95	71.45	2562	71.45	up	up	correct
0ICP.UK	Dover Corp.	20260714	215.54	218	213.52	213.82	15	213.82	down	down	correct
0ID1.UK	Duke Energy Corp.	20260714	129	130.25	125.87	126.15	3499	126.15	down	up	incorrect
0IDR.UK	EOG Resources Inc.	20260714	140.72	141.8	136.91	137.65	3497	136.6388	down	down	correct
0IDU.UK	EQT Corp.	20260714	49.86	50.4	48.5	49.485	30616	49.485	down	down	correct
0IF3.UK	Eastman Chemical Co.	20260714	67.49	68.51	67.29	67.37	52	67.37	down	up	incorrect
0IFA.UK	Ecolab Inc.	20260714	268.96	278.01	268.96	270.91	259	270.91	up	down	incorrect
0IFJ.UK	Edison International	20260714	76.46	77.89	76.14	76.21	113	76.21	down	down	correct
0IFM.UK	eGain Corp.	20260714	7.05	7.05	6.73	6.742	603	6.742	down	down	correct
0IFX.UK	Electronic Arts Inc.	20260714	206	209	206	206.63	584	206.63	up	up	correct
0IGA.UK	Emergent Biosolutions Inc.	20260714	8.14	8.14	7.41	7.56	2589	7.56	down	down	correct
0IGF.UK	Nexans S.A	20260714	133.75	138	132.5	135.9	111810	135.9	up	up	correct
0IH4.UK	TFF Group	20260714	15.3	15.66	15.3	15.66	315	15.66	up	up	correct
0IHM.UK	Atrium Ljungberg AB Series B	20260714	26.85	27.3	26.8	27.0282	4964	27.0282	up	up	correct
0IHP.UK	Entergy Corp.	20260714	115.35	116.49	114.34	115.06	428	115.06	down	down	correct
0II2.UK	KONE Oyj	20260714	49.66	49.69	48.97	49.2605	6665	49.2605	down	down	correct
0II3.UK	Equifax Inc.	20260714	166.03	172.13	165.28	167.79	225	167.79	up	up	correct
0II4.UK	Equinix Inc.	20260714	1053.51	1053.74	1008.23	1020.64	60	1020.64	down	down	correct
0IIB.UK	Equity Residential	20260714	69.4	69.47	68.8542	68.91	10	68.91	down	down	correct
0IIF.UK	Vivendi SE	20260714	1.93	1.97	1.909	1.91	308	1.91	down	down	correct
0IIH.UK	Kering	20260714	245	248.2	242.45	244.425	60981	244.425	down	down	correct
0IIR.UK	Essex Property Trust Inc.	20260714	299.26	299.26	295.93	296.97	440	296.97	down	down	correct
0IIW.UK	Etsy Inc.	20260714	80.31	82.16	78.35	82.16	639	82.16	up	up	correct
0IJ2.UK	Eversource Energy	20260714	76.05	76.05	74.29	74.62	26	74.62	down	down	correct
0IJN.UK	Exelon Corp.	20260714	46.62	48.35	45.73	46.85	760	46.85	up	down	incorrect
0IJR.UK	Expeditors International of Washington Inc.	20260714	176.15	180.11	174.89	177.88	371	177.88	up	up	correct
0IJV.UK	Extra Space Storage Inc.	20260714	146.43	146.43	144.07	145.49	1699	145.49	down	down	correct
0IJW.UK	Extreme Networks Inc.	20260714	33.51	33.89	32.44	32.77	1588	32.77	down	down	correct
0IK3.UK	FMC Corp.	20260714	10.93	11.29	10.7288	10.738	6292	10.738	down	down	correct
0IKH.UK	Komercni Banka A.S.	20260714	534	534	534	534	0	534
0IKJ.UK	Wartsila Oyj	20260714	29.755	30.34	29.51	30.13	92935	30.13	up	up	correct
0IKW.UK	Fastenal Co.	20260714	47.84	48.94	44.585	45.8	15499	45.8	down	down	correct
0IKZ.UK	Freddie Mac	20260714	5.65	5.68	5.41	5.41	3271	5.41	down	down	correct
0IL0.UK	Fannie Mae	20260714	6.19	6.19	5.98	6.06	6040	6.06	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20260714	122.98	122.98	120.5	122.06	95	122.06	down	down	correct
0IL6.UK	F5 Networks Inc.	20260714	418.24	438.16	410.01	427.2605	84	427.2605	up	down	incorrect
0ILI.UK	Fluidra S.A.	20260714	18.665	18.69	18.43	18.5502	58287	18.5502	down	down	correct
0ILK.UK	CaixaBank S.A.	20260714	12.19	12.53	12.065	12.4319	950518	12.4319	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20260714	43	43	40.2735	40.7802	391	40.7802	down	down	correct
0IM1.UK	Fifth Third Bancorp	20260714	57.22	57.82	57.035	57.035	1502	57.035	down	down	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260714	77.775	78.3	77.45	77.7	3503	77.7	down	down	correct
0IN3.UK	Jacquet Metal Service	20260714	21.25	21.35	21.25	21.25	0	21.25
0INB.UK	STMicroelectronics N.V.	20260714	60.2	63.63	60.11	61.355	2243849	61.355	up	up	correct
0IP1.UK	Bastide le Confort Medical S.A.	20260714	23.425	23.425	23.425	23.425	0	23.425
0IP9.UK	Fiserv Inc.	20260714	52.26	53	49.84	50.0201	3680	50.0201	down	down	correct
0IPB.UK	FirstEnergy Corp.	20260714	48.97	50	48.1285	48.1285	54	48.1285	down	down	correct
0IQC.UK	Fluor Corp.	20260714	50.95	51.06	49.75	50.15	346	50.15	down	down	correct
0IQE.UK	Flowserve Corp.	20260714	70.88	70.88	68.93	69.23	4	69.23	down	down	correct
0IQU.UK	Mercialys S.A.	20260714	11.61	11.64	11.48	11.58	1109052	11.58	down	down	correct
0IR9.UK	Fortinet Inc.	20260714	158	167.21	155	165.93	78652	165.93	up	up	correct
0IRE.UK	Fortive Corp.	20260714	62.5	62.71	60.515	61.02	1296	61.02	down	down	correct
0IRF.UK	Evotec SE	20260714	3.856	3.856	3.178	3.722	408899	3.722	down	down	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20260714	51.75	51.75	49.89	50.335	878	50.335	down	down	correct
0IS8.UK	Covivio Hotels S.C.A.	20260714	22.3	22.3	21.9	21.9	1	21.9	down	down	correct
0ISM.UK	HKScan Oyj Series A	20260714	1.67	1.678	1.668	1.678	7578	1.678	up	up	correct
0IT3.UK	Scor S.E.	20260714	32.21	32.36	31.98	32.18	149451	32.18	down	down	correct
0ITL.UK	Arthur J. Gallagher & Co.	20260714	264.94	264.94	254.26	254.99	316	254.99	down	down	correct
0ITS.UK	Gap Inc.	20260714	19.91	20.05	19.6	19.9405	3063	19.9405	up	up	correct
0ITV.UK	Gartner Inc.	20260714	130	139.69	130	135.44	48	135.44	up	up	correct
0IU8.UK	Safran SA	20260714	325.65	328.8	322	328.45	17030	328.45	up	up	correct
0IUJ.UK	Interparfums S.A.	20260714	25.8	25.8	25.44	25.54	1	25.54	down	down	correct
0IUS.UK	Genie Energy Ltd.	20260714	14.35	14.35	14.35	14.35	0	14.35
0IUX.UK	Genuine Parts Co.	20260714	122.78	123.9	121.47	122.28	11	122.28	down	down	correct
0IV3.UK	Geron Corp.	20260714	1.42	1.43	1.358	1.41	27557	1.41	down	down	correct
0IVJ.UK	Lectra S.A.	20260714	16.88	16.88	16.66	16.88	1377	16.88
0IVM.UK	SpareBank 1 SMN	20260714	192.76	192.76	192.2	192.76	2273	192.76
0IVQ.UK	Gladstone Commercial Corp.	20260714	12.56	12.65	12.32	12.61	4267	12.5116	up	up	correct
0IW5.UK	Thales S.A.	20260714	221.1	221.1	216.8	221	181681	221	down	down	correct
0IW7.UK	Global Payments Inc.	20260714	78.04	78.04	74.66	75.88	1972	75.88	down	down	correct
0IX0.UK	GL Events S.A.	20260714	31.9	31.9	31.9	31.9	0	31.9
0IXT.UK	Latecoere S.A.	20260714	0.0142	0.0142	0.0141	0.0142	9458	0.0142
0IXZ.UK	Bollore SE	20260714	4.09	4.134	4.09	4.1	13594	4.1	up	up	correct
0IY1.UK	Atria Oyj Series A	20260714	15.42	15.47	15.42	15.47	424	15.47	up	up	correct
0IYS.UK	Gold Resource Corp.	20260714	1.31	1.31	1.27	1.27	17411	1.27	down	down	correct
0IZ6.UK	Golub Capital BDC Inc.	20260714	12.69	13.04	12.69	13.03	501	13.03	up	up	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260714	70.575	70.7	69.05	69.4	2679	69.4	down	down	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260714	74.05	74.42	73.01	73.01	648	73.01	down	down	correct
0IZI.UK	W.W. Grainger Inc.	20260714	1392	1409.96	1353.61	1368.21	80	1368.21	down	down	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20260714	7.17	7.17	7.17	7.17	28	7.17
0J04.UK	Porr AG	20260714	38.65	39.05	38.4	38.75	4109	38.75	up	up	correct
0J0P.UK	Green Plains Inc.	20260714	17.8	17.8	17.052	17.075	3038	17.075	down	down	correct
0J0V.UK	Campine N.V.	20260714	215	219	215	219	1	219	up	up	correct
0J1N.UK	SpareBank 1 Nord	20260714	154.68	154.68	152.84	154.21	2	154.21	down	up	incorrect
0J1R.UK	HCA Healthcare Inc.	20260714	389	392	350	362.785	2413	362.785	down	up	incorrect
0J22.UK	HCI Group Inc.	20260714	179.3	188.54	179.3	181.54	34	181.54	up	up	correct
0J2E.UK	HP Inc.	20260714	24.7	25.55	23.99	24.79	19744	24.79	up	up	correct
0J2I.UK	Hain Celestial Group Inc.	20260714	0.57	0.6001	0.57	0.6001	7546	0.6001	up	up	correct
0J2R.UK	Alstom S.A.	20260714	15.26	15.26	15.055	15.2375	449916	15.2375	down	down	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260714	38.1	38.81	37.7	38.48	157	38.48	up	up	correct
0J38.UK	Harmonic Inc.	20260714	13.43	13.93	13.43	13.59	1560	13.59	up	up	correct
0J3F.UK	Sodexo S.A.	20260714	52	52	51.2	52	92	52
0J3H.UK	Hartford Financial Services Group Inc.	20260714	139.43	141	138.55	138.55	279	138.55	down	down	correct
0J46.UK	Heico Corp.	20260714	344.11	350.6695	332.24	348.03	582	348.03	up	up	correct
0J4G.UK	Helmerich & Payne Inc.	20260714	34.5	34.87	33.5792	33.69	49	33.69	down	down	correct
0J4L.UK	Herc Holdings Inc.	20260714	150.98	150.98	146.18	146.19	2	146.19	down	down	correct
0J4M.UK	Hercules Capital Inc.	20260714	16	16.15	15.8	16.0895	3533	16.0895	up	up	correct
0J4V.UK	Heron Therapeutics Inc.	20260714	0.41	0.4227	0.4001	0.4227	11591	0.4227	up	up	correct
0J4X.UK	Hershey Co.	20260714	175	177	170.35	171.29	1233	171.29	down	down	correct
0J51.UK	Hewlett Packard Enterprise Co.	20260714	47.26	50	46.52	49.77	28255	49.77	up	up	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20260714	325.67	325.73	317.56	325.22	1077	325.22	down	down	correct
0J5Z.UK	Hormel Foods Corp.	20260714	24.8	24.8	23.9	24.7	1392	24.7	down	down	correct
0J66.UK	Host Hotels & Resorts Inc.	20260714	23.1	23.42	22.32	23.26	9887	23.26	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20260714	53.45	53.85	52.5	53.6	126	53.5514	up	up	correct
0J6X.UK	Teleperformance SE	20260714	55.74	55.92	52.62	53.82	3861	53.82	down	down	correct
0J6Y.UK	Societe Generale S.A.	20260714	72.98	75.42	72.98	74.945	13546	74.945	up	up	correct
0J6Z.UK	Humana Inc.	20260714	412.1	414	404	406.03	417	406.03	down	down	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20260714	287.3538	288.9	278.55	281.14	75	281.14	down	down	correct
0J72.UK	Huntington Bancshares Inc.	20260714	18.1	18.1	17.79	17.79	167	17.79	down	down	correct
0J76.UK	Huntington Ingalls Industries Inc.	20260714	288.84	291	281.26	282.29	65	282.29	down	down	correct
0J7X.UK	MBB SE	20260714	163.8	168.6	163.4	168.6	5	168.6	up	up	correct
0J8P.UK	IDEXX Laboratories Inc.	20260714	583.99	583.99	543.32	543.32	32	543.32	down	down	correct
0J8W.UK	Illinois Tool Works Inc.	20260714	276.5	277.3	269.44	272.67	210	272.67	down	down	correct
0J8Z.UK	Illumina Inc.	20260714	189.5	193.53	187.8	193.53	806	193.53	up	up	correct
0J9C.UK	Duerr AG	20260714	17.43	17.52	17.06	17.52	352	17.52	up	up	correct
0J9P.UK	Incyte Corp.	20260714	117.15	118.96	112.81	114.76	1830	114.76	down	down	correct
0JAV.UK	Insmed Inc.	20260714	110.5	110.6	107.53	110.28	996	110.28	down	down	correct
0JBD.UK	Innovative Industrial Properties Inc.	20260714	63.69	66.28	63.69	64.22	297	64.22	up	up	correct
0JBY.UK	Elanders AB Series B	20260714	48.75	48.75	48.75	48.75	308	48.75
0JC3.UK	Intercontinental Exchange Inc.	20260714	135.01	139.32	135	137.55	2450	137.55	up	up	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20260714	7.86	8.17	7.86	8.17	7331	8.0417	up	up	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20260714	3.97	4.11	3.91	3.93	148238	3.93	down	down	correct
0JDP.UK	Iron Mountain Inc.	20260714	123.1	127.13	120.71	121.75	133	121.75	down	down	correct
0JG5.UK	Bittium Oyj	20260714	27.1	27.25	26.75	27.25	2185	27.25	up	up	correct
0JHU.UK	Porsche Automobil Holding SE	20260714	27	27.14	26.94	27.06	10508	27.06	up	up	correct
0JI3.UK	Hunter Group ASA	20260714	8.4	8.785	8.4	8.7	27502	8.7	up	up	correct
0JI9.UK	Ensurge Micropower ASA	20260714	0.697	0.697	0.697	0.697	0	0.697
0JK4.UK	TAG Immobilien AG	20260714	13.33	13.35	13	13.23	11839	13.23	down	down	correct
0JLQ.UK	Sanoma Oyj	20260714	8.715	8.715	8.715	8.715	0	8.715
0JOI.UK	Jacobs Engineering Group Inc.	20260714	123.23	129.37	123.23	128.35	331	128.35	up	up	correct
0JOT.UK	JetBlue Airways Corp.	20260714	5.55	5.62	5.31	5.31	6960	5.31	down	down	correct
0JPB.UK	Jones Lang LaSalle Inc.	20260714	323.1	325.57	320.2	321.715	3	321.715	down	down	correct
0JPO.UK	KLA Corp.	20260714	222.3	239.7	219.2	233.83	7541	233.83	up	up	correct
0JQQ.UK	Archer Daniels Midland Co.	20260714	81	83.11	80.94	81.84	466	81.84	up	up	correct
0JQR.UK	KeyCorp	20260714	23.23	23.5024	23.1315	23.175	3685	23.175	down	down	correct
0JQZ.UK	Kimberly	20260714	109.22	111.1	107.08	107.24	3899	107.24	down	down	correct
0JR1.UK	Kimco Realty Corp.	20260714	25.285	25.44	25.18	25.24	110	25.24	down	down	correct
0JR2.UK	Kinder Morgan Inc.	20260714	31.98	33.23	31.71	32.32	1608	32.32	up	up	correct
0JRJ.UK	Knowles Corp.	20260714	36.52	37.33	36.52	37.33	23	37.33	up	up	correct
0JRL.UK	Kohl's Corp.	20260714	16.35	16.89	16.06	16.2605	2090	16.2605	down	down	correct
0JRR.UK	Kopin Corp.	20260714	3.7	3.9	3.68	3.82	14153	3.82	up	up	correct
0JRV.UK	Kraft Heinz Co.	20260714	25.25	25.4	24.8	25.0505	9818	25.0505	down	down	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260714	47.05	50.3191	46.86	49.9	17474	49.9	up	up	correct
0JS2.UK	Kroger Co.	20260714	59.31	61.14	58.49	58.87	2790	58.87	down	down	correct
0JSC.UK	Bath & Body Works Inc.	20260714	21.12	21.12	19.85	20.04	660	20.04	down	down	correct
0JSJ.UK	LKQ Corp.	20260714	25.47	25.75	24.8	24.97	1901	24.97	down	down	correct
0JSP.UK	LTC Properties Inc.	20260714	39.67	40.11	38.66	39.91	1721	39.7322	up	up	correct
0JSU.UK	Sipef S.A.	20260714	89.7	89.7	89.4	89.4	4	89.4	down	down	correct
0JSY.UK	Laboratory Corp. of America Holdings	20260714	260	276.26	260	276.26	625	276.26	up	up	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20260714	9.87	9.87	9.69	9.69	7	9.69	down	down	correct
0JT5.UK	Lam Research Corp.	20260714	335	355.29	326.7	348.54	68512	348.54	up	up	correct
0JTQ.UK	Lear Corp.	20260714	137.96	139.38	134.97	134.9704	16	134.9704	down	down	correct
0JTT.UK	Leggett & Platt Inc.	20260714	10.85	11.06	10.71	10.72	27	10.72	down	down	correct
0JTZ.UK	LendingTree Inc.	20260714	44.7046	46	44.4	45.47	14	45.47	up	up	correct
0JU0.UK	Lennar Corp. Cl A	20260714	82.83	84.96	82.4	83.36	447	83.36	up	up	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260714	91.515	92.89	91.02	92.26	325	92.26	up	up	correct
0JV3.UK	Lincoln National Corp.	20260714	41.15	41.24	40.53	41.125	223	41.125	down	down	correct
0JVB.UK	Lithium Corp.	20260714	0.0528	0.0528	0.0528	0.0528	0	0.0528
0JVD.UK	Live Nation Entertainment Inc.	20260714	183.03	184.58	180.95	181.88	108	181.88	down	down	correct
0JVI.UK	Loews Corp.	20260714	115.885	117.44	114.6882	114.6882	228	114.6882	down	down	correct
0JVQ.UK	Lowe's Cos.	20260714	207.65	216.95	205.3393	208.2	708	206.9278	up	up	correct
0JVS.UK	Hypoport SE	20260714	85.6	85.6	82	82.5317	21888	82.5317	down	down	correct
0JVT.UK	lululemon athletica inc.	20260714	119.95	121	115.9	118.22	2844	118.22	down	down	correct
0JVV.UK	Lumentum Holdings Inc.	20260714	766.5	839.71	754.86	812.87	4536	812.87	up	up	correct
0JW2.UK	M&T Bank Corp.	20260714	243.9	246.08	238.53	242.09	142	242.09	down	down	correct
0JW9.UK	MEI Pharma Inc.	20260714	1	1	1	1	7	1
0JWC.UK	MGM Resorts International	20260714	46.5	47.53	46.5	46.71	23	46.71	up	up	correct
0JWG.UK	MKS Instruments Inc.	20260714	351	375	351	363.13	134	363.13	up	up	correct
0JWO.UK	Atea ASA	20260714	161.6	162.6	160.6722	161.8587	6376	161.8587	up	up	correct
0JX5.UK	Macerich Co.	20260714	25.05	25.05	24.9695	25	26	25	down	down	correct
0JX9.UK	Marimekko Oyj	20260714	10.66	10.7	10.52	10.7	968	10.7	up	up	correct
0JXD.UK	Macy's Inc.	20260714	22.89	23.12	22.35	22.54	338	22.54	down	down	correct
0JXF.UK	Protector Forsikring ASA	20260714	486.8	490.4	479.2	487.0229	1493	487.0229	up	up	correct
0JXQ.UK	Main Street Capital Corp.	20260714	51.8	54	51.8	52.97	2752	52.97	up	up	correct
0JXZ.UK	Galapagos N.V.	20260714	26.07	26.32	25.76	26.2002	3219	26.2002	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20260714	302.34	310.22	296	301.1	1560	301.1	down	down	correct
0JYM.UK	Markel Corp.	20260714	1959.02	1973.22	1930.5	1946.24	19	1946.24	down	down	correct
0JYW.UK	Marriott International Inc.	20260714	367	372.44	360	362.965	1579	362.965	down	down	correct
0JYZ.UK	Loomis AB	20260714	491	493.4	489.4	491.8	2215	491.8	up	up	correct
0JZ0.UK	Martin Marietta Materials Inc.	20260714	581.7657	581.7657	574.44	574.44	24	574.44	down	up	incorrect
0JZ1.UK	Masco Corp.	20260714	77.87	78.05	77.22	77.2618	3631	77.2618	down	up	incorrect
0JZH.UK	Mattel Inc.	20260714	13.89	13.89	13.42	13.465	10875	13.465	down	up	incorrect
0JZS.UK	McCormick & Co. Inc.	20260714	54.3	54.3	51.48	53.36	223	53.36	down	up	incorrect
0JZU.UK	McKesson Corp.	20260714	815	817.81	790.57	805.725	345	805.725	down	up	incorrect
0JZZ.UK	Medical Properties Trust Inc.	20260714	4.47	4.55	4.44	4.5	7526	4.5	up	down	incorrect
0K05.UK	Medifast Inc.	20260714	11.0564	11.4	10.65	10.65	27	10.65	down	up	incorrect
0K0E.UK	MercadoLibre Inc.	20260714	1855.5	1900	1840.04	1857.7	553	1857.7	up	down	incorrect
0K0X.UK	MetLife Inc.	20260714	93.52	93.78	92.51	93.01	1293	93.01	down	up	incorrect
0K11.UK	Wacker Neuson SE	20260714	19.2	19.24	18.84	19.24	1	19.24	up	down	incorrect
0K17.UK	MicroVision Inc.	20260714	0.36	0.45	0.36	0.36	479052	0.36
0K19.UK	Microchip Technology Inc.	20260714	84	89	84	87.57	3879	87.57	up	up	correct
0K1G.UK	Middleby Corp.	20260714	136.09	137.14	134.86	135.2	11	135.2	down	down	correct
0K1R.UK	Viridian Therapeutics Inc.	20260714	18.99	19.19	18.75	19.19	2027	19.19	up	up	correct
0K1W.UK	Mitek Systems Inc.	20260714	19.19	19.88	19	19.67	1048	19.67	up	up	correct
0K2F.UK	Mohawk Industries Inc.	20260714	110.28	110.28	107.95	107.95	4	107.95	down	down	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20260714	40.14	40.14	38.48	38.86	1148	38.86	down	down	correct
0K34.UK	Monster Beverage Corp.	20260714	97.05	98.69	95.36	97.6	2343	97.6	up	up	correct
0K36.UK	Moody's Corp.	20260714	494	500	480	491.41	138	491.41	down	down	correct
0K3B.UK	Mosaic Co.	20260714	22.54	22.93	21.75	22.9	10583	22.9	up	up	correct
0K3H.UK	Motorola Solutions Inc.	20260714	418.06	426.96	408.34	414.91	213	414.91	down	down	correct
0K3S.UK	Murphy Oil Corp.	20260714	35.0614	35.38	34.415	34.7505	1373	34.7505	down	down	correct
0K3W.UK	Myriad Genetics Inc.	20260714	5.858	5.87	5.858	5.86	20	5.86	up	up	correct
0K45.UK	NCR Corp.	20260714	8.04	8.14	7.82	7.96	2336	7.96	down	down	correct
0K4C.UK	NRG Energy Inc.	20260714	140.1	144.99	137.0827	137.0827	781	137.0827	down	down	correct
0K4O.UK	ICADE S.A.	20260714	18.6	18.88	18.5	18.85	56	18.85	up	up	correct
0K4T.UK	Nasdaq Inc.	20260714	88.16	89.9	86	88.2924	818	88.2924	up	up	correct
0K50.UK	National Beverage Corp.	20260714	30.89	31.23	30.58	31.121	143	31.121	up	up	correct
0K58.UK	NOV Inc.	20260714	19.35	19.4773	19.05	19.05	308	19.05	down	down	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260714	86.45	87	83	83	33	83	down	down	correct
0K5R.UK	Navient Corp.	20260714	8.2805	8.2805	8.2805	8.2805	0	8.2805
0K6F.UK	NetApp Inc.	20260714	171.07	175.79	162.2	174.61	819	174.61	up	up	correct
0K76.UK	New Residential Investment Corp.	20260714	9.15	9.27	9.08	9.27	17147	9.27	up	up	correct
0K78.UK	Assicurazioni Generali S.p.A.	20260714	42.2	42.8	41.79	41.935	33273	41.935	down	down	correct
0K7F.UK	Aurubis AG	20260714	173.3	179.6	172.9	179	57173	179	up	up	correct
0K7J.UK	Newell Brands Inc.	20260714	5.14	5.14	5.015	5.025	948	5.025	down	down	correct
0K7U.UK	News Corp Cl A	20260714	27.41	27.71	27.36	27.68	39	27.68	up	up	correct
0K7V.UK	News Corp Cl B	20260714	31.07	31.22	30.965	31.22	5	31.22	up	up	correct
0K7X.UK	Newtek Business Services Corp.	20260714	14.75	14.98	14.75	14.88	19	14.88	up	up	correct
0K80.UK	NextEra Energy Inc.	20260714	88.59	89.8495	87.04	89.37	9123	89.37	up	up	correct
0K87.UK	NiSource Inc.	20260714	47.5	47.5	46.6	46.6	453	46.6	down	down	correct
0K8M.UK	Norfolk Southern Corp.	20260714	328.5	328.644	325.6	326.52	103	326.52	down	down	correct
0K8N.UK	Beneteau S.A.	20260714	6.1	6.11	6.07	6.0911	729	6.0911	down	down	correct
0K8W.UK	Derichebourg	20260714	9.425	9.5	9.335	9.45	0	9.45	up	up	correct
0K91.UK	Northern Trust Corp.	20260714	185.2	188.86	180.32	186	479	186	up	up	correct
0K92.UK	Northrop Grumman Corp.	20260714	549.57	555.98	530	533.92	1235	533.92	down	down	correct
0K93.UK	Credito Emiliano S.p.A.	20260714	19.13	19.13	19.13	19.13	28	19.13
0K96.UK	ENCE Energia y Celulosa S.A.	20260714	2.38	2.38	2.358	2.3654	11015	2.3654	down	down	correct
0K97.UK	Elecnor S.A.	20260714	36.55	36.9	36.4	36.8	11	36.8	up	up	correct
0K9A.UK	Euronav NV	20260714	13.7	13.82	13.7	13.82	14615	13.82	up	up	correct
0K9H.UK	Faes Farma S.A.	20260714	4.38	4.38	4.34	4.3522	5583	4.3522	down	down	correct
0K9J.UK	NOW Inc.	20260714	13.19	13.19	13.04	13.1	23	13.1	down	down	correct
0K9L.UK	Nucor Corp.	20260714	240	240	229	234.21	282	234.21	down	down	correct
0K9V.UK	HAL Trust	20260714	163.5	164.6	163.4	164.2	358	164.2	up	up	correct
0K9W.UK	Huhtamaki Oyj	20260714	26.01	26.24	25.94	26.18	138237	26.18	up	up	correct
0KA3.UK	Ipsos S.A.	20260714	35.02	35.5	35.02	35.02	4230	35.02
0KAB.UK	O'Reilly Automotive Inc.	20260714	87.85	88.52	85.17	85.58	1313	85.58	down	down	correct
0KAK.UK	Occidental Petroleum Corp.	20260714	55.16	55.49	53.83	54.14	35324	54.14	down	down	correct
0KAN.UK	Oceaneering International Inc.	20260714	43.91	44.69	42.7526	42.9001	635	42.9001	down	down	correct
0KAS.UK	Ocwen Financial Corp.	20260714	37.975	37.975	37.975	37.975	0	37.975
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260714	2.125	2.125	2.125	2.125	0	2.125
0KB3.UK	Nexity S.A.	20260714	7.54	7.65	7.48	7.595	221	7.595	up	up	correct
0KBI.UK	Knorr	20260714	102	102	100.1	101.1178	65668	101.1178	down	down	correct
0KBK.UK	Omnicom Group Inc.	20260714	81.52	82.3	80.73	80.73	35	80.73	down	down	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260714	48.43	48.8	48	48.33	197	48.33	down	down	correct
0KBQ.UK	Ratos AB Series B	20260714	33.56	33.72	33.42	33.4958	4946	33.4958	down	up	incorrect
0KBS.UK	Recordati S.p.A.	20260714	51.375	51.4	51.3	51.325	22866	51.325	down	up	incorrect
0KBT.UK	REN	20260714	3.6725	3.69	3.63	3.6389	21614	3.6389	down	up	incorrect
0KBY.UK	Renta 4 Banco S.A.	20260714	19	19	18.9	18.9	3	18.9	down	up	incorrect
0KBZ.UK	Rexel S.A.	20260714	38.86	39.54	38.02	39.2651	46139	39.2651	up	down	incorrect
0KCC.UK	Oncocyte Corp.	20260714	4.5106	4.5106	4.5106	4.5106	4	4.5106
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260714	18.24	18.555	18.09	18.425	6781	18.425	up	down	incorrect
0KCI.UK	ONEOK Inc.	20260714	92.19	94.19	90.65	91.31	213	91.31	down	up	incorrect
0KCP.UK	Tessenderlo Group N.V.	20260714	20.455	20.455	20.455	20.455	0	20.455
0KD1.UK	Tubacex S.A.	20260714	3.35	3.35	3.23	3.24	26	3.24	down	up	incorrect
0KDD.UK	Vocento S.A.	20260714	0.8	0.8	0.796	0.796	2	0.796	down	up	incorrect
0KDH.UK	Ormat Technologies Inc.	20260714	106.34	109.95	106.34	109.08	995	109.08	up	up	correct
0KDI.UK	Oshkosh Corp.	20260714	143.25	149.27	143.25	144.13	16	144.13	up	up	correct
0KDK.UK	Barco N.V.	20260714	8.34	8.365	8.265	8.33	60	8.33	down	down	correct
0KDU.UK	Overstock.com Inc.	20260714	5.05	5.22	5.02	5.2	17691	5.2	up	up	correct
0KE0.UK	PBF Energy Inc.	20260714	57.45	60.37	56.86	60.35	4350	60.35	up	up	correct
0KED.UK	Infineon Technologies AG	20260714	69.66	73.88	69.57	70.6589	721821	70.6589	up	up	correct
0KEF.UK	PNC Financial Services Group Inc.	20260714	254	255.93	248.14	250.24	904	248.2712	down	down	correct
0KEI.UK	PPG Industries Inc.	20260714	116.97	117.19	112.6	114.26	448	114.26	down	down	correct
0KEJ.UK	PPL Corp.	20260714	36.21	36.35	35.955	35.975	3661	35.975	down	down	correct
0KEQ.UK	PVH Corp.	20260714	77	78.41	76.8137	77.07	204	77.07	up	up	correct
0KET.UK	Paccar Inc.	20260714	124.5	125.5	122.9	123.23	68	123.23	down	down	correct
0KEZ.UK	Packaging Corp. of America	20260714	225	230.67	224.765	226.0505	64	226.0505	up	up	correct
0KFE.UK	Muenchener Rueckversicherungs	20260714	509.8	513	506.2	512.9	215199	512.9	up	up	correct
0KFU.UK	Park Hotels & Resorts Inc.	20260714	14.12	14.3482	14	14.345	1862	14.345	up	up	correct
0KFX.UK	Danone S.A.	20260714	72.06	72.06	70.16	71.81	575	71.81	down	down	correct
0KFZ.UK	Parker Hannifin Corp.	20260714	956.93	966.66	941.73	960.83	101	960.83	up	up	correct
0KG0.UK	TietoEVRY Oyj	20260714	18.065	18.12	17.38	17.7344	24326	17.7344	down	down	correct
0KGE.UK	Paychex Inc.	20260714	108.6	110.3768	107.05	109.85	553	109.85	up	up	correct
0KGQ.UK	United International Enterprises Ltd.	20260714	373	373	370	370	63	370	down	down	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260714	7.16	7.25	7.06	7.22	5896	7.2167	up	up	correct
0KHE.UK	PerkinElmer Inc.	20260714	110.76	112.05	110.12	112.05	23	111.9793	up	up	correct
0KHH.UK	Geox S.p.A.	20260714	0.2895	0.2895	0.2895	0.2895	0	0.2895
0KHZ.UK	Phillips 66	20260714	204	205	197	200.6505	2300	200.6505	down	down	correct
0KII.UK	SSAB AB Series A	20260714	98.64	100.6	98.64	100.1669	9753	100.1669	up	up	correct
0KIT.UK	Pinnacle West Capital Corp.	20260714	112.41	112.41	106.18	109.03	14	109.03	down	down	correct
0KIZ.UK	New Wave Group AB Series B	20260714	93.3	93.7	92.325	92.65	11242	92.65	down	down	correct
0KJD.UK	Planet Fitness Inc. Cl A	20260714	51.45	51.45	50.34	51.1697	426	51.1697	down	down	correct
0KJQ.UK	Polaris Inc.	20260714	66.555	67.07	66.2	66.63	8	66.63	up	up	correct
0KJZ.UK	Post Holdings Inc.	20260714	88	88	85.2	85.55	1	85.55	down	down	correct
0KNY.UK	T. Rowe Price Group Inc.	20260714	114	116.53	112.79	115.84	562	115.84	up	up	correct
0KO5.UK	Principal Financial Group Inc.	20260714	113.8	114.8	112	113.05	15	113.05	down	down	correct
0KOC.UK	Progressive Corp.	20260714	234.38	239	227.05	227.42	2919	227.42	down	down	correct
0KOD.UK	Prologis Inc.	20260714	141.3	145.6	140.2	142.53	135	142.53	up	up	correct
0KRX.UK	Prudential Financial Inc.	20260714	115.43	115.6	114.72	114.72	456	114.72	down	down	correct
0KS2.UK	Public Service Enterprise Group Inc.	20260714	80.24	81.61	80.21	80.64	72	80.64	up	up	correct
0KS3.UK	Public Storage	20260714	322.545	324.36	321.21	322.13	41	322.13	down	down	correct
0KS6.UK	PulteGroup Inc.	20260714	122.5	128.98	122.5	123.65	68	123.65	up	up	correct
0KSJ.UK	Qorvo Inc.	20260714	85.33	86.5	84.3003	84.57	2361	84.57	down	down	correct
0KSR.UK	Quanta Services Inc.	20260714	641.39	665.81	640.55	655.31	137	655.31	up	up	correct
0KSX.UK	Quest Diagnostics Inc.	20260714	205	207.74	201.132	206.2992	8148	206.2992	up	up	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20260714	26.12	26.12	26.12	26.12	0	26.12
0KTI.UK	Enbridge Inc.	20260714	77.87	78.36	77.81	78.36	1088	78.36	up	up	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20260714	384	386.54	367.0605	370.58	22	370.58	down	down	correct
0KTW.UK	Range Resources Corp.	20260714	36.09	36.71	35.7905	36.085	2109	36.085	down	down	correct
0KU1.UK	Raymond James Financial Inc.	20260714	167.97	167.97	165.7	167.42	8	167.42	down	down	correct
0KUE.UK	Realty Income Corp.	20260714	64.14	64.44	63.35	63.96	9374	63.96	down	down	correct
0KUR.UK	PSI Software AG	20260714	46.9	46.9	43.7	43.7	1	43.7	down	down	correct
0KUT.UK	Regency Centers Corp.	20260714	80.25	80.3935	80.25	80.3935	15	80.3935	up	up	correct
0KUY.UK	PNE AG	20260714	10.7	10.78	10.58	10.7693	8808	10.7693	up	up	correct
0KV3.UK	Regions Financial Corp.	20260714	31.06	31.39	30.84	30.94	6253	30.94	down	down	correct
0KV7.UK	Tomra Systems ASA	20260714	94.85	97.85	94.8	97.3868	840603	97.3868	up	up	correct
0KVH.UK	BRD	20260714	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260714	12.35	12.42	12.35	12.41	300854	12.41	up	up	correct
0KVV.UK	Airbus SE	20260714	192	195.94	191.6	192.18	703867	192.18	up	up	correct
0KW1.UK	Republic Services Inc.	20260714	229.2	229.2	217.25	220.6	385	220.6	down	down	correct
0KW4.UK	ResMed Inc.	20260714	197.73	199.6	191.05	193.0305	413	193.0305	down	down	correct
0KXA.UK	Rockwell Automation Corp.	20260714	472.68	472.68	459	470.53	218	470.53	down	down	correct
0KXM.UK	Roper Technologies Inc.	20260714	360.01	360.01	327.5	349.46	197	349.46	down	down	correct
0KXO.UK	Ross Stores Inc.	20260714	219.46	223.82	213	219.32	171	219.32	down	down	correct
0KXS.UK	Royal Gold Inc.	20260714	195.5	200.05	192.27	194.54	541	194.54	down	down	correct
0KYY.UK	S&P Global Inc.	20260714	437	439.5	425	437.17	1633	437.17	up	up	correct
0KZ6.UK	SL Green Realty Corp.	20260714	48	49	48	48.99	17	48.99	up	up	correct
0KZA.UK	SM Energy Co.	20260714	30.5	30.5	29.1	29.43	2076	29.43	down	down	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260714	67.1	67.61	66.95	67.13	104	67.13	up	up	correct
0L35.UK	Sarepta Therapeutics Inc.	20260714	18.82	18.9	18.11	18.115	4682	18.115	down	down	correct
0L3C.UK	Henry Schein Inc.	20260714	84.95	86.12	84.95	86.12	5	86.12	up	down	incorrect
0L3H.UK	L3Harris Technologies Inc.	20260714	287.5	297.31	285.72	292.89	348	292.89	up	down	incorrect
0L3I.UK	Charles Schwab Corp.	20260714	103.34	103.34	101	101.28	1607	101.28	down	up	incorrect
0L45.UK	Scotts Miracle	20260714	64.82	65	63.16	63.745	45	63.745	down	up	incorrect
0L5A.UK	Sempra	20260714	95.45	95.53	93.69	93.69	236	93.69	down	up	incorrect
0L5V.UK	Sherwin	20260714	330.92	336.54	326.99	329.06	209	329.06	down	up	incorrect
0L6P.UK	Simon Property Group Inc.	20260714	221.97	227.36	210	220.75	233	220.75	down	up	incorrect
0L77.UK	Skyworks Solutions Inc.	20260714	57.16	60.4	57.02	58.3	1252	58.3	up	down	incorrect
0L7A.UK	A.O. Smith Corp.	20260714	60.7	60.71	59.18	60.2882	215	60.2882	down	up	incorrect
0L7F.UK	J.M. Smucker Co.	20260714	110.6	111.29	108	110.11	692	110.11	down	up	incorrect
0L7G.UK	Snap	20260714	406.03	410.24	401.16	404.62	81	404.62	down	up	incorrect
0L7S.UK	SolarEdge Technologies Inc.	20260714	52.7	56.83	52	55.4	5981	55.4	up	down	incorrect
0L8A.UK	Southern Co.	20260714	97.85	97.85	92.54	95.79	479	95.79	down	down	correct
0L8B.UK	Southern Copper Corp.	20260714	173.87	184.89	173.87	180.91	642	180.91	up	up	correct
0L8F.UK	Southwest Airlines Co.	20260714	47.21	48.5	47	47.69	2478	47.69	up	up	correct
0L98.UK	STAG Industrial Inc.	20260714	38.85	39.45	38.7	39.11	709	39.11	up	up	correct
0L9E.UK	Stanley Black & Decker Inc.	20260714	85.5	88.95	85.5	87.63	775	87.63	up	up	correct
0L9F.UK	Starwood Property Trust Inc.	20260714	16.32	16.68	16.32	16.66	2574	16.66	up	up	correct
0L9G.UK	State Street Corp.	20260714	172.13	184.39	172.13	182.57	840	182.57	up	up	correct
0L9J.UK	S&T AG	20260714	22.94	23.04	22.94	22.9793	73665	22.9793	up	up	correct
0L9Q.UK	Fiskars Oyj	20260714	12.74	12.83	12.72	12.83	575	12.83	up	up	correct
0LBM.UK	TERNA S.p.A.	20260714	10.2675	10.43	10.235	10.33	64049	10.33	up	up	correct
0LBP.UK	Synopsys Inc.	20260714	439.99	440	420	432.12	421	432.12	down	down	correct
0LBY.UK	Montea C.V.A.	20260714	66.5	67.1	66.3	67.1	148	67.1	up	up	correct
0LC3.UK	Synchrony Financial	20260714	72.57	74.15	72.57	73.35	1045	73.35	up	up	correct
0LC6.UK	Sysco Corp.	20260714	82.86	83.9	81.82	82.63	1156	82.63	down	down	correct
0LCE.UK	TJX Cos.	20260714	151.99	155	146.43	149.4105	3636	149.4105	down	down	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260714	39.54	39.8	39.12	39.12	206092	39.12	down	down	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260714	431	433	418.8	418.8	34768	418.8	down	down	correct
0LCX.UK	Take	20260714	243.7	249.25	231.31	238.54	11532	238.54	down	down	correct
0LD0.UK	Engie S.A.	20260714	27.07	27.59	27.07	27.44	1290621	27.44	up	up	correct
0LD5.UK	Tapestry Inc.	20260714	136.13	138.98	134.04	135.69	26	135.69	down	down	correct
0LD8.UK	Target Corp.	20260714	135.85	136.95	133	133.57	2548	133.57	down	down	correct
0LD9.UK	Targa Resources Corp.	20260714	283.46	286.68	277.26	280.23	277	280.23	down	down	correct
0LEE.UK	Teradata Corp.	20260714	33.33	33.33	29.75	31.18	1587	31.18	down	down	correct
0LEF.UK	Teradyne Inc.	20260714	346	369	336.56	357.29	1254	357.29	up	up	correct
0LF0.UK	Textron Inc.	20260714	89.95	91.55	88.3	89.37	131	89.37	down	down	correct
0LF8.UK	Thor Industries Inc.	20260714	72.8	73.98	71.48	72.01	3	72.01	down	down	correct
0LHR.UK	Tyson Foods Inc. Cl A	20260714	58.92	58.92	56.96	57.56	674	57.56	down	down	correct
0LHS.UK	UDR Inc.	20260714	40.95	40.95	39.98	39.98	67	39.8364	down	down	correct
0LHW.UK	U.S. Gold Corp.	20260714	15.29	15.67	15.13	15.43	842	15.43	up	up	correct
0LHY.UK	U.S. Bancorp	20260714	63.04	63.11	60.75	62.04	8290	62.04	down	down	correct
0LIB.UK	Ulta Beauty Inc.	20260714	467	482.57	461.51	466.48	103	466.48	down	down	correct
0LIK.UK	Under Armour Inc. Cl C	20260714	6.7038	6.75	6.395	6.44	6466	6.44	down	down	correct
0LIU.UK	United Airlines Holdings Inc.	20260714	121.7	122.76	119.05	120.66	3410	120.66	down	down	correct
0LJB.UK	Uniti Group Inc.	20260714	11.22	11.29	10.88	10.88	12	10.88	down	down	correct
0LJE.UK	Universal Display Corp.	20260714	79.74	79.74	77.9	79.62	4	79.62	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260714	152.6	152.6	143.27	145.38	489	145.38	down	down	correct
0LJN.UK	Unum Group	20260714	88.9	89.91	88.45	88.5	750	87.9917	down	down	correct
0LJQ.UK	Uranium Energy Corp.	20260714	10.26	10.55	10.01	10.33	41483	10.33	up	up	correct
0LK6.UK	Valero Energy Corp.	20260714	299.43	310	293.8404	297.67	3942	297.67	down	down	correct
0LN7.UK	Air France	20260714	12.8	12.915	12.43	12.845	15009	12.845	up	up	correct
0LNG.UK	Koninklijke Philips N.V.	20260714	23.99	23.99	23.01	23.01	578593	23.01	down	down	correct
0LNQ.UK	Koninklijke BAM Groep nv	20260714	11.555	11.56	11.35	11.46	30415	11.46	down	down	correct
0LO4.UK	Ventas Inc.	20260714	92.5	92.98	91.88	91.88	16	91.88	down	down	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260714	31.62	32.08	31.43	31.8	10554	31.8	up	up	correct
0LOZ.UK	VeriSign Inc.	20260714	267.14	271	261.51	268.64	14	268.64	up	up	correct
0LPE.UK	ViaSat Inc.	20260714	71.99	73.27	69	70.33	924	70.33	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20260714	72.41	72.66	71.3	71.76	33547	71.76	down	down	correct
0LQ4.UK	Krones AG	20260714	106.6	107.6	106.6	107.6	638	107.6	up	up	correct
0LQQ.UK	Vodafone Group PLC ADR	20260714	15.81	15.81	15.53	15.5595	12713	15.5595	down	down	correct
0LR2.UK	Vornado Realty Trust	20260714	38.09	38.7	37.55	38.61	21	38.61	up	up	correct
0LRI.UK	Jumbo S.A.	20260714	14.9	22.42	14.9	14.9	1499	14.2
0LRK.UK	Vulcan Materials Co.	20260714	301.52	301.52	291.02	293.51	136	293.51	down	down	correct
0LRL.UK	Vuzix Corp.	20260714	2.32	2.425	2.2964	2.42	1673	2.42	up	up	correct
0LS5.UK	CCC S.A.	20260714	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260714	116.76	117.49	115.22	115.22	60	115.22	down	down	correct
0LTG.UK	Waste Management Inc.	20260714	235	240	230.1	234.27	416	234.27	down	down	correct
0LTI.UK	Waters Corp.	20260714	362.97	376.64	362.97	376.64	88	376.64	up	up	correct
0LUS.UK	Welltower Inc.	20260714	234.94	237.1	234	235	234	235	up	up	correct
0LVJ.UK	Western Union Co.	20260714	7.91	7.91	7.8	7.875	41239	7.875	down	down	correct
0LVK.UK	Westlake Chemical Corp.	20260714	78.1	78.1	75.405	76.395	403	76.395	down	down	correct
0LVL.UK	LPP S.A.	20260714	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20260714	23.7	23.7	23.16	23.59	1656	23.59	down	down	correct
0LWH.UK	Whirlpool Corp.	20260714	39.31	39.75	38.01	38.58	762	38.58	down	down	correct
0LX1.UK	CD PROJEKT SA	20260714	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260714	75.9	76.26	73.44	75.73	135	75.73	down	down	correct
0LXC.UK	Williams	20260714	210.54	221.3	210.54	220.75	279	220.0162	up	up	correct
0M0E.UK	Ercros S.A.	20260714	3.475	3.48	3.475	3.475	2	3.475
0M0Q.UK	Deoleo S.A.	20260714	0.325	0.326	0.325	0.326	14	0.326	up	up	correct
0M1K.UK	Travel + Leisure Co.	20260714	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20260714	213.78	213.78	208.8366	208.8366	32	208.8366	down	down	correct
0M1R.UK	Xcel Energy Inc.	20260714	80.8	81.1957	80.06	80.06	366	80.06	down	down	correct
0M29.UK	Xylem Inc.	20260714	121.21	123	118	121.5191	7588	121.5191	up	up	correct
0M2B.UK	Linde PLC	20260714	459.6	464.2	456.2	460.2	270	460.2	up	up	correct
0M2N.UK	Orion Oyj Series A	20260714	67.7	67.7	67.5	67.5	522	67.5	down	down	correct
0M2O.UK	Orion Oyj Series B	20260714	68.525	68.8	67.5	67.9	13408	67.9	down	down	correct
0M2Z.UK	Equinor ASA	20260714	355	356.6	348	352.4634	368863	352.4634	down	down	correct
0M30.UK	Yum China Holdings Inc.	20260714	44.23	45.58	43.16	43.25	2532	43.25	down	down	correct
0M3L.UK	Zions Bancorp N.A.	20260714	70.03	71.01	69.839	69.97	77	69.97	down	down	correct
0M3Q.UK	Zoetis Inc.	20260714	75.5	78.2	73.5	73.86	3482	73.3538	down	down	correct
0M5J.UK	Aker BP ASA	20260714	324.9	366.6	319.55	319.55	106912	313.2493	down	down	correct
0M69.UK	OTP Bank Nyrt.	20260714	12590	44980	12590	12590	4298	12590
0M6I.UK	Heijmans N.V. Cert.	20260714	94.6	96.8	93.05	95.7269	12432	95.7269	up	up	correct
0M6P.UK	SES S.A	20260714	7.605	7.835	7.495	7.805	14573	7.805	up	up	correct
0M6S.UK	Allianz SE	20260714	419.25	421.6	417.8	419.9	47258	419.9	up	down	incorrect
0M8V.UK	Philip Morris International Inc.	20260714	178.45	182.24	172.88	177.56	5426	177.56	down	up	incorrect
0M9A.UK	Hannover Rück SE	20260714	252	253.6	250.8	252.9	2759	252.9	up	up	correct
0MCK.UK	Svenska Cellulosa AB Series B	20260714	98.295	99.54	98.04	98.92	62995	98.92	up	up	correct
0MDP.UK	GeoPark Ltd.	20260714	10.47	10.47	10.09	10.232	1921	10.232	down	down	correct
0MDT.UK	Electrolux AB Series B	20260714	24.39	24.99	24.14	24.14	106096	24.14	down	down	correct
0MEC.UK	Nordex SE	20260714	40.34	40.98	39.94	40.7	1566783	40.7	up	up	correct
0MEL.UK	Deceuninck N.V.	20260714	2.19	2.19	2.19	2.19	1	2.19
0MET.UK	Konecranes Oyj	20260714	26.72	26.96	26.54	26.9	22879	26.9	up	up	correct
0MFU.UK	Agfa	20260714	0.41	0.41	0.41	0.41	0	0.41
0MFW.UK	KBC Ancora C.V.A.	20260714	83.8	84.9	83.8	84.9	77	84.9	up	up	correct
0MFY.UK	Aryzta AG	20260714	55.8	55.9006	55.2	55.3992	14070	55.3992	down	down	correct
0MG1.UK	Fielmann AG	20260714	39.25	40.3	39.25	39.5	26407	39.5	up	up	correct
0MG2.UK	HeidelbergCement AG	20260714	167.825	170	166.2	169.2	605366	169.2	up	up	correct
0MG5.UK	ElringKlinger AG	20260714	4.875	5.02	4.875	4.965	1523	4.965	up	up	correct
0MGG.UK	Kemira Oyj GDR	20260714	16.52	16.6	16.52	16.52	5	16.52
0MGH.UK	Cargotec Oyj	20260714	51.75	52.55	51.75	52.55	293	52.55	up	up	correct
0MGI.UK	Metso Outotec Oyj	20260714	15.14	15.59	15.14	15.58	61984	15.58	up	up	correct
0MGJ.UK	Vicat S.A.	20260714	60.7	61.6	60.6	61.5	2	61.5	up	up	correct
0MGL.UK	M6	20260714	12.02	12.02	11.92	11.98	3509	11.98	down	down	correct
0MGO.UK	JCDecaux S.A.	20260714	21.35	21.36	20.88	20.88	1	20.88	down	down	correct
0MGP.UK	Societe BIC	20260714	60.4	61	60	61	1	61	up	up	correct
0MGR.UK	Faurecia S.E	20260714	9.101	9.234	8.784	8.88	7185	8.88	down	down	correct
0MGS.UK	SEB SA	20260714	47.56	48.12	47.38	48.12	73	48.12	up	up	correct
0MGU.UK	Rémy Cointreau SA	20260714	44.08	44.98	43.4	43.52	104	43.52	down	down	correct
0MGV.UK	Eramet S.A.	20260714	44.75	44.94	44.58	44.66	11	44.66	down	down	correct
0MH1.UK	Bureau Veritas S.A.	20260714	27.34	27.34	27.04	27.22	1094122	27.22	down	down	correct
0MH6.UK	Ipsen	20260714	160.8	160.8	157.3	157.3	29	157.3	down	down	correct
0MHC.UK	ERG S.p.A.	20260714	22.91	23.18	22.7	23.16	743	23.16	up	up	correct
0MHD.UK	Acea S.p.A.	20260714	21.49	21.6	21.14	21.5	6742	21.5	up	down	incorrect
0MHJ.UK	Azimut Holding S.p.A.	20260714	35.8	36.55	35.72	36.55	10693	36.55	up	down	incorrect
0MHP.UK	DNO ASA	20260714	17.25	17.25	17.04	17.0944	82355	17.0944	down	up	incorrect
0MHQ.UK	Magnora ASA	20260714	23	23	23	23	0	23
0MHT.UK	Peab AB Series B	20260714	87.65	91.375	85.8	91.0835	28625	91.0835	up	down	incorrect
0MHU.UK	Industrivarden AB Series C	20260714	520	532.4	520	530.8	218004	530.8	up	down	incorrect
0MHW.UK	Volvo AB Series A	20260714	334.3	337.6	333.8	335.7967	825	335.7967	up	up	correct
0MHZ.UK	SSAB AB Series B	20260714	98.14	100.5	98.14	100.01	118212	100.01	up	up	correct
0MI3.UK	JM AB	20260714	117	121.6	117	121.6	308678	121.6	up	up	correct
0MIP.UK	CA Immobilien Anlagen AG	20260714	23.8	24	23.8	23.95	2	23.95	up	up	correct
0MJ1.UK	Palfinger AG	20260714	31.25	31.45	31.25	31.25	0	31.25
0MJH.UK	Zumtobel AG	20260714	3.66	3.66	3.66	3.66	1	3.66
0MJK.UK	Erste Group Bank AG	20260714	114.8	116.8	113.4	116.5	44291	116.5	up	up	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260714	4.78	4.795	4.75	4.775	4761	4.775	down	down	correct
0MJX.UK	Aker ASA	20260714	1275	1282	1262	1268.667	127707	1268.667	down	down	correct
0MJZ.UK	Andritz AG	20260714	71.8	72.5	71.6	72.3	207	72.3	up	down	incorrect
0MKH.UK	OMV AG	20260714	61.35	62	61.25	61.65	4905	61.65	up	up	correct
0MKM.UK	Sligro Food Group N.V.	20260714	12.04	12.2	11.94	12.1247	2379	12.1247	up	up	correct
0MKO.UK	Melia Hotels International S.A.	20260714	10.9	11.02	10.69	10.79	473	10.79	down	down	correct
0MKQ.UK	SSH Communications Security Oyj	20260714	2.0525	2.0525	2.0525	2.0525	0	2.0525
0MKS.UK	TomTom N.V	20260714	4.598	4.598	4.468	4.598	28076	4.598
0MKT.UK	Técnicas Reunidas S.A	20260714	29	29.16	28.36	28.88	1439	28.88	down	down	correct
0MKW.UK	Viscofan S.A.	20260714	55	55.3	54.1	55.1	1826	55.1	up	up	correct
0MKX.UK	voestalpine AG	20260714	43.51	44.74	43.34	44.25	8510	44.25	up	up	correct
0MKZ.UK	Wienerberger AG	20260714	22.08	22.2	21.8	21.96	6463	21.96	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260714	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260714	30.15	30.3	30.15	30.3	0	30.3	up	up	correct
0MNC.UK	RTL Group S.A.	20260714	31.45	31.45	30.95	31.2	2017	31.2	down	down	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20260714	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260714	26.485	26.85	26.43	26.6729	1031235	26.6729	up	up	correct
0MPJ.UK	GEA Group AG	20260714	58.85	59.35	58.65	58.8	8427	58.8	down	down	correct
0MPL.UK	SGL Carbon SE	20260714	3.9825	4.125	3.965	4.095	571	4.095	up	up	correct
0MPM.UK	Ceconomy AG	20260714	4.4375	4.4375	3.9	4.4375	2	4.4375
0MPP.UK	E.ON SE	20260714	19.0875	19.46	19.06	19.37	5226542	19.37	up	up	correct
0MPT.UK	Brenntag SE	20260714	58.33	60.36	58.26	60.0619	38547	60.0619	up	up	correct
0MQG.UK	Mycronic AB	20260714	330.6	343.4	326.4	338.2	131886	338.2	up	up	correct
0MR4.UK	BYGGmax Group AB	20260714	51.7	51.7	51.5	51.625	320	51.625	down	down	correct
0MR5.UK	CellaVision AB	20260714	134	134	134	134	0	134
0MSD.UK	CompuGROUP Medical SE	20260714	16.22	27.45	16.22	16.22	24	16.22
0MSJ.UK	TGS ASA	20260714	135.95	135.95	133.9	134.9364	16757	134.9364	down	down	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20260714	72.2	73.6	71.8	72	497	72	down	down	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20260714	458.8	458.8	451.2	452.8564	40117	452.8564	down	down	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260714	21.76	21.76	21.48	21.68	142	21.68	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20260714	14.004	14.004	13.626	13.981	109171	13.981	down	down	correct
0MUM.UK	Edenred	20260714	24.54	24.88	23.99	24.5086	108263	24.5086	down	down	correct
0MUN.UK	Iren S.p.A.	20260714	2.549	2.6	2.547	2.547	10	2.547	down	down	correct
0MV2.UK	freenet AG	20260714	23.78	24	23.78	23.9	168108	23.9	up	up	correct
0MV8.UK	Technicolor	20260714	0.1004	0.1004	0.1004	0.1004	0	0.1004
0MVY.UK	SFC Energy AG	20260714	19.78	19.78	19.18	19.5	463	19.5	down	down	correct
0MW2.UK	Stockmann Oyj Series B	20260714	2.145	2.1625	2.145	2.1625	3837	2.1625	up	up	correct
0MW7.UK	LeGrand S.A.	20260714	138.15	142.15	137.25	141.85	8135	141.85	up	up	correct
0MWK.UK	Lindab International AB	20260714	132.4	133.9	132.2	133.05	17704	133.05	up	up	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260714	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260714	35.09	35.18	34.46	35.18	501	35.18	up	up	correct
0MZX.UK	Vienna Insurance Group	20260714	64.5	66.1	64.3	66.1	4	66.1	up	up	correct
0N08.UK	Panoro Energy ASA	20260714	26.4	26.45	26.25	26.4	48902	26.4
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260714	137.8	139.8	137.8	139.4	4092	139.4	up	up	correct
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20260714	47.1	47.1	46.4	46.8	7	46.8	down	down	correct
0N2Z.UK	Vossloh AG	20260714	59.5	59.5	55.65	59.4801	18441	59.4801	down	down	correct
0N4T.UK	Nordea Bank Abp	20260714	184.45	186.5	183.15	186.4	565170	186.4	up	up	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260714	37.49	37.8	37.34	37.7952	2871	37.7952	up	up	correct
0N54.UK	A2A S.p.A.	20260714	2.3335	2.371	2.276	2.364	291927	2.364	up	up	correct
0N5I.UK	adesso SE	20260714	52.5	52.5	50.7	51.1	64	51.1	down	down	correct
0N61.UK	Amplifon S.p.A.	20260714	10.45	10.515	10.3	10.515	35980	10.515	up	up	correct
0N66.UK	ATOSS Software AG	20260714	72.9	72.9	70	71.8	67	71.8	down	down	correct
0N6B.UK	ARCADIS N.V.	20260714	34.46	34.86	33.86	34.4837	1490	34.4837	up	up	correct
0N6K.UK	Claranova SE	20260714	0.6675	0.6675	0.6675	0.6675	0	0.6675
0N75.UK	Bonduelle S.C.A.	20260714	8.135	8.28	8.12	8.28	1	8.28	up	down	incorrect
0N7D.UK	Bure Equity AB	20260714	275.0247	277.8	275.0247	275.0247	599	275.0247
0N7I.UK	Cairo Communication S.p.A.	20260714	2.49	2.49	2.465	2.465	6000	2.465	down	down	correct
0N7X.UK	Cloetta AB Series B	20260714	48.72	48.72	48.13	48.54	2119	48.54	down	down	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20260714	93.9	94.5	93.2	93.2	5000	93.2	down	down	correct
0N8R.UK	Digital Bros. S.p.A.	20260714	11.22	11.22	11.22	11.22	4	11.22
0N9F.UK	Einhell Germany AG Pfd.	20260714	71	71.1	70.2	70.5	6	70.5	down	down	correct
0N9G.UK	Endesa S.A.	20260714	39.11	39.58	38.84	39.34	11874	39.34	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20260714	164.2	164.2	160.2	161.8	54227	161.8	down	down	correct
0N9P.UK	Groupe SFPI S.A.	20260714	2.01	2.01	2.01	2.01	0	2.01
0N9S.UK	ENI S.p.A.	20260714	21.7	22.015	21.7	21.7	577210	21.7
0N9V.UK	Esso	20260714	57.85	58.8	57.3	58.1	254	58.1	up	up	correct
0N9W.UK	Netgem S.A.	20260714	0.862	0.862	0.862	0.862	0	0.862
0N9Z.UK	EVS Broadcast Equipment SA	20260714	27	27.2	26.9	27.1	549	27.1	up	up	correct
0NB0.UK	Gerard Perrier Industrie S.A.	20260714	82.4	82.4	82.2	82.2	30	82.2	down	down	correct
0NB2.UK	Guillemot Corp.	20260714	4.33	4.33	4.33	4.33	0	4.33
0NBD.UK	Heineken Holding N.V	20260714	68.05	69.45	67.6	69.25	10927	69.25	up	up	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20260714	21.7	21.8	21.7	21.7	1	21.7
0NBX.UK	Banca IFIS S.p.A.	20260714	14.315	14.315	14.2	14.315	234	14.315
0NCA.UK	IVU Traffic Technologies AG	20260714	21.5	21.5	21.5	21.5	0	21.5
0NCV.UK	Lenzing AG	20260714	24.25	24.25	24.25	24.25	0	24.25
0ND2.UK	LPKF Laser & Electronics AG	20260714	17.2	17.35	16.55	17.15	5900	17.15	down	down	correct
0NDA.UK	Manitou BF S.A.	20260714	18.9	18.9	18.86	18.9	10	18.9
0NDP.UK	MLP SE	20260714	7.52	7.59	7.5	7.55	12	7.55	up	up	correct
0NE1.UK	Mediaset S.p.A.	20260714	3.704	3.704	3.57	3.63	1601	3.4153	down	down	correct
0NES.UK	Oriola Oyj Series B	20260714	0.9245	0.9245	0.915	0.923	6201	0.923	down	down	correct
0NEX.UK	Orpea S.A.	20260714	14.08	14.35	14.01	14.335	1643	14.335	up	up	correct
0NFG.UK	Paragon GmbH & Co. KgaA	20260714	1.7	1.7	1.7	1.7	3	1.7
0NFS.UK	Esprinet S.p.A.	20260714	6.985	6.985	6.985	6.985	0	6.985
0NGP.UK	Home Invest Belgium	20260714	18.98	18.98	18.98	18.98	147	18.98
0NHS.UK	Nutrien Ltd.	20260714	67.7	69.03	67.7	69.03	2862	69.03	up	up	correct
0NHV.UK	Recticel S.A.	20260714	11.76	11.86	11.57	11.57	1	11.57	down	down	correct
0NI1.UK	Rheinmetall AG	20260714	958	989.2	952.3	958	34933	958
0NIF.UK	SMA Solar Technology AG	20260714	58	65.6	56.5	65.025	1634	65.025	up	up	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260714	250	250	245.2	248.4	7686	248.4	down	down	correct
0NIS.UK	SBM Offshore N.V	20260714	32.5	32.81	31.92	32.0367	30919	32.0367	down	down	correct
0NJ5.UK	Safilo Group	20260714	1.7535	1.7535	1.7535	1.7535	0	1.7535
0NJB.UK	SNP Schneider Neureither & Partner AG	20260714	81	81	81	81	0	81
0NJQ.UK	Sopra Steria Group S.A.	20260714	149	149.5	139.8	146.3457	107	146.3457	down	down	correct
0NKL.UK	Telekom Austria AG	20260714	10	10.12	10	10.06	105	10.06	up	up	correct
0NL3.UK	Trelleborg AB Series B	20260714	407	415.2	407	415.2	212743	415.2	up	up	correct
0NLD.UK	TXT e	20260714	41.975	41.975	41.975	41.975	0	41.975
0NM7.UK	Virbac S.A.	20260714	322.5	322.5	321	322.25	0	322.25	down	down	correct
0NMR.UK	Wereldhave N.V	20260714	19.01	19.1	18.64	19.1	907	19.1	up	up	correct
0NMU.UK	Wolters Kluwer N.V	20260714	62.44	63.38	59.82	61.18	181591	61.18	down	down	correct
0NNC.UK	Zignago Vetro S.p.A.	20260714	7.16	7.16	7.16	7.16	0	7.16
0NNF.UK	Alfa Laval AB	20260714	555.9	565.6	555.2	559.5723	161335	559.5723	up	up	correct
0NNR.UK	Lundin Energy AB	20260714	7.24	7.37	7.0829	7.13	21371	7.13	down	down	correct
0NO0.UK	Storebrand ASA	20260714	188.1	190	186.1	186.3	22310	186.3	down	down	correct
0NO6.UK	Amper S.A.	20260714	0.2165	0.2165	0.213	0.214	54663	0.214	down	down	correct
0NOF.UK	Procter & Gamble Co.	20260714	148.29	149.56	145.5	146.49	13379	146.49	down	down	correct
0NOL.UK	Adva Optical Networking SE	20260714	23.3	23.3	23.1	23.1	1	23.1	down	down	correct
0NP8.UK	Aeroports de Paris	20260714	110.7	110.7	109	109.3	93933	109.3	down	down	correct
0NP9.UK	Aixtron SE	20260714	42.81	44.31	42.37	44.15	455431	44.15	up	up	correct
0NPH.UK	Carrefour S.A.	20260714	16.43	16.925	16.43	16.6425	2859369	16.6425	up	up	correct
0NPL.UK	Christian Dior SE	20260714	453	462.4	439.8	449.2	227	449.2	down	down	correct
0NPT.UK	Eiffage S.A.	20260714	119.25	121.25	118.475	120.0555	54085	120.0555	up	up	correct
0NPV.UK	Naturgy Energy Group S.A.	20260714	28.66	28.98	28.14	28.94	1055144	28.94	up	up	correct
0NPX.UK	Imerys	20260714	21.4	21.62	21.4	21.62	13	21.62	up	up	correct
0NQ2.UK	Mapfre S.A.	20260714	4.4	4.464	4.298	4.418	769	4.418	up	up	correct
0NQ5.UK	Quadient S.A	20260714	11.98	12	11.98	12	1009	12	up	up	correct
0NQE.UK	Puma SE	20260714	28.535	28.75	28.27	28.42	16538	28.42	down	down	correct
0NQF.UK	Renault S.A.	20260714	26	26.1	25.69	25.935	141037	25.935	down	down	correct
0NQG.UK	Repsol S.A.	20260714	24.28	24.76	23.77	24.05	4735110	24.05	down	down	correct
0NQH.UK	RHÖN	20260714	13.25	13.25	13.25	13.25	0	13.25
0NQM.UK	VINCI SA	20260714	118.925	119.5	116.25	118.7953	36561	118.7953	down	down	correct
0NQP.UK	Snam S.p.A	20260714	6.205	6.294	6.054	6.2	5270937	6.2	down	down	correct
0NQT.UK	Television Francaise 1 S.A.	20260714	6.7775	6.78	6.765	6.765	15	6.765	down	down	correct
0NR1.UK	Verbund AG	20260714	58.45	59.65	58.45	59.2994	36354	59.2994	up	up	correct
0NR2.UK	Vallourec S.A	20260714	21.32	21.32	20.92	20.94	7433	20.94	down	down	correct
0NR4.UK	Wacker Chemie AG	20260714	94.075	97.65	94	96.9	1322	96.9	up	up	correct
0NRE.UK	Enel S.p.A.	20260714	10.1855	10.382	9.987	10.28	2265585	10.0171	up	up	correct
0NRG.UK	Bilfinger SE	20260714	82.15	83.5	81.75	83.35	15176	83.35	up	up	correct
0NSS.UK	Marr S.p.A.	20260714	6.8	6.8	6.8	6.8	0	6.8
0NST.UK	Payton Planar Magnetics Ltd.	20260714	8.25	8.25	8.2	8.2	4	8.2	down	down	correct
0NTI.UK	Gerresheimer AG	20260714	28.6	29.46	28.4	29	1368	29	up	up	correct
0NTM.UK	Oesterreichische Post AG	20260714	32.1	32.2	31.975	31.975	2	31.975	down	down	correct
0NTU.UK	Elia Group S.A.	20260714	138.65	139.5	137.9	139.5	26916	139.5	up	up	correct
0NUK.UK	Avanza Bank Holding AB	20260714	390.85	397.2	382.9	391.4626	345131	391.4626	up	up	correct
0NUX.UK	Prysmian S.p.A	20260714	131.775	138.3	131.05	137.85	98497	137.85	up	up	correct
0NV5.UK	UPM	20260714	23.21	23.45	23.13	23.28	191899	23.28	up	up	correct
0NV7.UK	Vidrala S.A.	20260714	89.2	90	89.2	90	2082	90	up	up	correct
0NVL.UK	Ubisoft Entertainment S.A.	20260714	5.696	5.802	5.336	5.4664	120724	5.4664	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20260714	44.05	44.92	43.19	44.43	7595	44.43	up	up	correct
0NVV.UK	Hera S.p.A.	20260714	3.825	3.876	3.804	3.876	62543	3.876	up	up	correct
0NW1.UK	Compagnie Plastic Omnium SE	20260714	13.135	13.135	13.12	13.135	0	13.135
0NW2.UK	Randstad Holding N.V.	20260714	30.4	30.465	29.575	30	741761	30	down	down	correct
0NW4.UK	SAP SE	20260714	139.25	140.6	130.86	136.5	1683555	136.5	down	down	correct
0NW7.UK	Sixt SE	20260714	69.55	69.55	68.5	68.8633	4300	68.8633	down	down	correct
0NW8.UK	Sixt SE Pfd.	20260714	58.95	59.3	58.6	58.8591	2452	58.8591	down	down	correct
0NWC.UK	Secunet Security Networks AG	20260714	173.4	173.4	166	168.8	7	168.8	down	down	correct
0NWF.UK	Air Liquide S.A.	20260714	177.01	179.72	172.98	178.52	566300	178.52	up	up	correct
0NWV.UK	Schneider Electric S.A.	20260714	264.3	273.9	264.3	273.525	54121	273.525	up	up	correct
0NWW.UK	SKF AB Series A	20260714	260	260.5	258	260	41	260
0NWX.UK	SKF AB Series B	20260714	258.8	261.4	256.3	256.3	422368	256.3	down	down	correct
0NX0.UK	Trigano S.A.	20260714	146.55	147.3	146.55	146.55	1	146.55
0NX1.UK	Aalberts N.V.	20260714	39.45	40.26	39.18	39.43	63792	39.43	down	down	correct
0NX2.UK	ABB Ltd.	20260714	83.11	85.6	82.76	83.04	1192154	83.04	down	down	correct
0NX3.UK	ASM International N.V.	20260714	879.2	928.6	879.2	928.4	11178	928.4	up	down	incorrect
0NXR.UK	Raiffeisen Bank International AG	20260714	54.4	57.6	54.1	57.25	13002	57.25	up	up	correct
0NXX.UK	Daimler AG	20260714	44.015	45.33	43.97	45.18	4243491	45.18	up	up	correct
0NY8.UK	Veolia Environnement S.A	20260714	37.005	37.67	36.25	37.49	271588	37.49	up	up	correct
0NYH.UK	Ebro Foods S.A.	20260714	18.2	18.2	18.02	18.1	748	18.1	down	down	correct
0NYZ.UK	Bertrandt AG	20260714	8.84	8.98	8.74	8.88	3	8.88	up	up	correct
0NZF.UK	Cez A.S.	20260714	498.4	1295.4221	498.4	498.4	4880	498.4
0NZM.UK	L'Oreal S.A.	20260714	375.675	379.9	375	377.6	69803	377.6	up	up	correct
0NZN.UK	Robertet S.A.	20260714	819	827	819	826	5	826	up	up	correct
0NZR.UK	Solvay SA	20260714	26.75	27.2	26.6	26.96	116407	26.96	up	up	correct
0NZT.UK	UCB SA	20260714	234.5	234.5	230.9	232.9025	192050	232.9025	down	up	incorrect
0NZY.UK	Eckert & Ziegler Strahlen	20260714	14.46	14.84	14.28	14.36	228	14.36	down	down	correct
0O05.UK	Schoeller	20260714	30.8	31.15	30.4	31.125	5	31.125	up	up	correct
0O0E.UK	Bigben Interactive	20260714	0.3	0.3	0.298	0.298	1458	0.298	down	down	correct
0O0F.UK	Cancom SE	20260714	23.8	23.8	23.45	23.725	100	23.725	down	down	correct
0O0U.UK	Bayerische Motoren Werke AG	20260714	57.18	57.88	56.96	57.32	213032	57.32	up	up	correct
0O14.UK	Merck KGaA	20260714	137.825	138.85	137.15	138.85	384513	138.85	up	up	correct
0O1C.UK	Thyssenkrupp AG	20260714	11.6	11.835	11.6	11.7225	2089287	11.7225	up	up	correct
0O1O.UK	Vetoquinol	20260714	72.1	72.1	72.1	72.1	0	72.1
0O1R.UK	Fraport AG	20260714	68	68.75	67	67.9378	45826	67.9378	down	down	correct
0O1S.UK	Alten S.A	20260714	55.425	56.6	53.6	55	155	55	down	down	correct
0O26.UK	Heineken N.V	20260714	75.26	76.12	74.8	75.6735	231466	75.6735	up	up	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260714	12.6	12.6	12.6	12.6	0	12.6
0O2W.UK	GFT Technologies SE	20260714	20.9	20.9	20.3	20.35	30	20.35	down	down	correct
0O46.UK	Neste Oyj	20260714	31.395	31.65	30.795	31.085	85561	31.085	down	down	correct
0O4N.UK	SAF	20260714	6.695	16.3	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260714	77.495	79.22	75.25	75.48	235797	75.48	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260714	181.1	186.4	175	185.2	4991	185.2	up	up	correct
0O5H.UK	Elekta AB Series B	20260714	51.575	51.6	47.04	47.28	182527	47.28	down	down	correct
0O7A.UK	Metsa Board Corp. Series B	20260714	2.666	2.667	2.636	2.667	19439	2.667	up	up	correct
0O7D.UK	Yara International ASA	20260714	462.45	468.6	460.2	465.7	34423	465.7	up	down	incorrect
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260714	139	139	138	139	763	139
0O86.UK	Telefon AB L.M. Ericsson Series A	20260714	105	105	99.3	99.3	4840	99.3	down	down	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20260714	103.35	105.35	98.54	98.54	6154365	98.54	down	down	correct
0O8D.UK	KGHM Polska Miedz S.A.	20260714	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260714	4.347	4.399	4.21	4.325	56878405	4.2434	down	down	correct
0O8V.UK	Koninklijke Vopak N.V.	20260714	47.81	48.08	47.46	47.83	126181	47.83	up	up	correct
0O8X.UK	Wirecard AG	20260714	0.6851	0.6851	0.0152	0.6851	40	0.6851
0O9B.UK	Almirall S.A.	20260714	10.8	10.84	10.6	10.68	294	10.68	down	down	correct
0OA4.UK	SES Imagotag	20260714	134.5	135.6	132	133.5272	1462	133.5272	down	down	correct
0OA9.UK	Nolato AB Series B	20260714	48.9	49.4	48.85	49.1306	2636	49.1306	up	up	correct
0OAL.UK	American International Group Inc.	20260714	79.9	80.54	78.31	78.75	202	78.75	down	down	correct
0OAW.UK	Mowi ASA	20260714	187.4	189.7	184.2	187.4439	86983	187.4439	up	up	correct
0OBQ.UK	Deutsche Wohnen SE	20260714	18.31	18.44	18.18	18.42	1	18.42	up	up	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20260714	1.329	1.37	1.31	1.331	14245	1.331	up	up	correct
0OCD.UK	Medistim ASA	20260714	233	233	233	233	0	233
0OF7.UK	EDP	20260714	4.5015	4.596	4.402	4.557	112592	4.557	up	up	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260714	34.705	34.81	34.16	34.19	598168	34.19	down	down	correct
0OFP.UK	NCC AB Series B	20260714	178.6	178.6	169.5	170	2084	170	down	down	correct
0OFU.UK	Sacyr S.A	20260714	4.694	4.74	4.682	4.74	27760	4.74	up	up	correct
0OG6.UK	Seche Environnement S.A.	20260714	80.7	80.9	80.5	80.5	1	80.5	down	down	correct
0OGG.UK	Catana Group S.A.	20260714	2.08	2.08	2.04	2.045	2	2.045	down	down	correct
0OGK.UK	Subsea 7 S.A.	20260714	332.2	332.2	325.6	328.4033	42646	328.4033	down	down	correct
0OHC.UK	Groupe Gorge S.A.	20260714	123.1	123.8	123	123.8	84072	123.8	up	up	correct
0OHK.UK	Stolt	20260714	326.5	328.5	326	326.7424	3052	326.7424	up	up	correct
0OIQ.UK	Acerinox S.A.	20260714	16.48	16.62	16.12	16.585	247138	16.3339	up	up	correct
0OIY.UK	Caltagirone S.p.A. Ord	20260714	9.95	9.95	9.95	9.95	2	9.95
0OJC.UK	Gjensidige Forsikring ASA	20260714	276.4	282.4	275.8	277.9605	250306	277.9605	up	down	incorrect
0OLD.UK	adidas AG	20260714	180.6	183.6	180	180.5	518651	180.5	down	down	correct
0OLF.UK	Aperam S.A.	20260714	47.26	48.03	46.52	47.51	10497	47.51	up	up	correct
0OMK.UK	EssilorLuxottica Société anonyme	20260714	165.25	166.45	162.9	165.15	505944	165.15	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20260714	170.4	170.4	167.9	169.1	2504	169.1	down	down	correct
0ONG.UK	Leonardo	20260714	50.9075	51.46	49.64	51.13	101456	51.13	up	up	correct
0OO9.UK	Fresenius SE & Co. KGaA	20260714	41.285	41.49	41.1	41.19	6823	41.19	down	down	correct
0OP0.UK	DMG Mori AG	20260714	47.3	47.3	47.1	47.2	3	47.2	down	down	correct
0OPA.UK	Villeroy und Boch AG Pfd.	20260714	15.6	15.6	15.4	15.4	3	15.4	down	down	correct
0OPE.UK	Gecina	20260714	71.575	73.05	70.15	72.2	37663	72.2	up	up	correct
0OPN.UK	Compagnie de l'Odet S.A.	20260714	1448	1448	1448	1448	0	1448
0OPS.UK	Korian S.A.	20260714	4.011	4.07	4.011	4.056	2967	4.056	up	up	correct
0OQ0.UK	Pierre & Vacances	20260714	1.82	1.828	1.82	1.828	8	1.828	up	up	correct
0OQJ.UK	NV Bekaert SA	20260714	40.725	40.725	40.725	40.725	0	40.725
0OQQ.UK	Infotel S.A.	20260714	40.8	40.8	40.8	40.8	0	40.8
0OQV.UK	Orange	20260714	16.135	16.515	16.135	16.495	1060794	16.495	up	up	correct
0OR2.UK	LNA Sante	20260714	35	35	34.4	34.4	540	34.4	down	down	correct
0P07.UK	First Mining Gold Corp.	20260714	0.66	0.67	0.64	0.66	3125	0.66
0P2N.UK	Ferrovial S.A	20260714	55.62	56.38	55.2	56	27371	56	up	up	correct
0P2W.UK	Amadeus IT Group S.A.	20260714	49.505	50.36	48.48	49.41	1523014	49.41	down	down	correct
0P38.UK	NORMA Group SE	20260714	18.56	18.56	18.31	18.31	0	18.31	down	down	correct
0P3O.UK	Alerion Clean Power S.p.A.	20260714	21.1	21.1	21.1	21.1	0	21.1
0P47.UK	PostNL N.V.	20260714	0.9303	0.95	0.92	0.929	59668	0.929	down	down	correct
0P49.UK	Bulten AB	20260714	50.5	50.6	50.5	50.6	4952	50.6	up	up	correct
0P4F.UK	Ford Motor Co.	20260714	13.92	14.01	13.77	13.845	15831	13.845	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20260714	10.08	10.08	9.81	10.08	27717	10.08
0P59.UK	Colgate	20260714	97.5	97.5	91.07	91.59	456	91.0748	down	down	correct
0P5L.UK	Axway Software S.A.	20260714	35.9	35.9	35.9	35.9	0	35.9
0P6M.UK	Siemens AG	20260714	268.5	274.5	268.05	271.2915	194616	271.2915	up	up	correct
0P6N.UK	Volkswagen AG	20260714	73.75	73.75	72.25	73.45	3021	73.45	down	down	correct
0P6O.UK	Volkswagen AG Non	20260714	70.79	71.96	70.62	71.88	972154	71.88	up	up	correct
0P6S.UK	Bayer Aktiengesellschaft	20260714	49.405	50.24	49.01	49.5877	155424	49.5877	up	up	correct
0P72.UK	Getlink SE	20260714	18.46	18.7	18.42	18.5216	23763	18.5216	up	up	correct
0PAN.UK	Immofinanz AG	20260714	15.34	15.42	15.3	15.3	3	15.3	down	down	correct
0Q0Y.UK	Aegon N.V.	20260714	7.715	7.846	7.666	7.7575	212276	7.7575	up	up	correct
0Q11.UK	Norsk Hydro ASA	20260714	88	90.36	87.46	88.06	468421	88.06	up	down	incorrect
0Q19.UK	CEVA Inc.	20260714	42.71	44.93	42.47	43.3	3713	43.3	up	down	incorrect
0Q1N.UK	Pfizer Inc.	20260714	24.5	24.66	24.15	24.3	174890	23.8805	down	down	correct
0Q1S.UK	Verizon Communications Inc.	20260714	43.05	43.05	42.24	42.47	26390	42.47	down	down	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260714	40.9	40.9	39.8	40.25	14	40.25	down	down	correct
0Q2N.UK	K+S Aktiengesellschaft	20260714	14.02	14.22	13.83	13.8967	229935	13.8967	down	down	correct
0Q3C.UK	Suess Microtec SE	20260714	83.25	88	82.45	86.8889	12271	86.8889	up	down	incorrect
0Q3Y.UK	Kruk S.A.	20260714	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20260714	3.66	3.66	3.66	3.66	3	3.66
0Q57.UK	SpareBank 1 SR	20260714	201.1	203.5	198.8	202.5	15745	202.5	up	up	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20260714	26.135	26.25	25.63	26.12	28096	26.12	down	up	incorrect
0Q6Q.UK	Mersen S.A.	20260714	37	38.01	37	37.8187	6056	37.8187	up	down	incorrect
0Q76.UK	CBo Territoria S.A.	20260714	3.89	3.9	3.89	3.9	3	3.9	up	up	correct
0Q77.UK	AB Science S.A.	20260714	0.689	0.689	0.689	0.689	1	0.689
0Q7S.UK	Brunello Cucinelli S.p.A.	20260714	81.42	81.42	80.02	80.9	5862	80.9	down	down	correct
0Q89.UK	Thomson Reuters Corp.	20260714	129.11	129.11	127	127	454	127	down	down	correct
0Q8F.UK	Hugo Boss AG	20260714	37.9	37.95	37.85	37.8855	11549	37.8855	down	up	incorrect
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260714	2.87	2.87	2.81	2.86	325	2.86	down	down	correct
0Q99.UK	Ageas N.V.	20260714	70.65	71.65	70.65	70.775	16350	70.775	up	up	correct
0QA8.UK	Talanx AG	20260714	111.4	112.5	111.4	112.2	4625	112.2	up	up	correct
0QAH.UK	Merck & Co. Inc.	20260714	125.03	125.03	120.2205	120.82	12489	120.82	down	down	correct
0QAJ.UK	DBV Technologies	20260714	2.81	2.816	2.768	2.768	92	2.768	down	down	correct
0QAP.UK	Carmila	20260714	16.69	16.7	16.42	16.5533	473807	16.5533	down	down	correct
0QAV.UK	Nanobiotix	20260714	34.4	37.44	34.02	36.56	5279	36.56	up	up	correct
0QB4.UK	Medios AG	20260714	12.08	12.08	12.08	12.08	3	12.08
0QB7.UK	Borregaard ASA	20260714	149.6	149.8	149.6	149.7985	3756	149.7985	up	up	correct
0QB8.UK	ASML Holding N.V	20260714	1511.1	1568.4	1507.6	1555.8	413608	1555.8	up	up	correct
0QBM.UK	Alior Bank S.A.	20260714	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260714	52.6	53.1	51.8	52.0769	118265	52.0769	down	down	correct
0QCO.UK	Pharming Group N.V.	20260714	1.179	1.179	1.156	1.1669	287819	1.1669	down	up	incorrect
0QCV.UK	AbbVie Inc.	20260714	250.5	255.71	243.15	245.66	1865	245.66	down	up	incorrect
0QDS.UK	Evonik Industries AG	20260714	16.83	17.2	16.83	16.97	121396	16.97	up	up	correct
0QDX.UK	Sagax AB Series B	20260714	161.35	167.1	159.45	165.2984	385175	165.2984	up	up	correct
0QE6.UK	Tele2 AB Series B	20260714	170.85	172.15	170.5	170.9616	1137496	170.9616	up	up	correct
0QEP.UK	Maire Tecnimont S.p.A.	20260714	14.11	14.14	13.96	14.14	181	14.14	up	up	correct
0QF5.UK	bpost	20260714	1.61	1.618	1.576	1.6175	9721	1.6175	up	up	correct
0QF7.UK	Deutsche Beteiligungs AG	20260714	21.775	21.9	21.65	21.725	1	21.725	down	down	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260714	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20260714	21.26	21.26	20.69	21.0128	548664	21.0128	down	up	incorrect
0QFU.UK	Kion Group AG	20260714	40.35	40.35	39.43	40.1	30794	40.1	down	down	correct
0QG9.UK	ProSiebenSat.1 Media SE	20260714	3.495	3.524	3.425	3.478	15161	3.478	down	down	correct
0QGG.UK	DIC Asset AG	20260714	1.09	1.09	1.07	1.07	65	1.07	down	down	correct
0QGH.UK	OCI N.V.	20260714	4.08	4.08	4.068	4.077	14511	4.077	down	down	correct
0QGU.UK	CNH Industrial N.V.	20260714	9.34	9.34	9.09	9.13	69	9.13	down	down	correct
0QHL.UK	Corbion N.V.	20260714	20.6	20.6	20.38	20.44	730	20.44	down	down	correct
0QHX.UK	Odfjell Drilling Ltd.	20260714	84.7	84.7	83.4	84.4	19939	84.4	down	down	correct
0QI7.UK	Addtech AB Series B	20260714	330.9	339.9	328.6	337	217716	337	up	up	correct
0QI9.UK	Creades AB Series A	20260714	82.35	83.75	82.35	83.75	577	83.75	up	down	incorrect
0QIG.UK	Axactor SE	20260714	4.7925	4.7925	4.7925	4.7925	0	4.7925
0QII.UK	Moncler S.p.A.	20260714	50.1	51.2	49.15	50.38	40548	50.38	up	up	correct
0QIM.UK	CTT	20260714	5.6925	5.75	5.625	5.7	2018	5.7	up	up	correct
0QIQ.UK	F.I.L.A.	20260714	9.03	9.03	8.94	9.005	6968	9.005	down	down	correct
0QIW.UK	Valmet Corp.	20260714	21.31	21.66	21.14	21.6	14906	21.6	up	up	correct
0QIX.UK	BW LPG Ltd.	20260714	200.4	205.6	198.8	201.278	12182	201.278	up	up	correct
0QJQ.UK	ZEAL Network SE	20260714	44.4	45.1	44.4	44.4	517	44.4
0QJS.UK	Clariant AG	20260714	7.78	8.04	7.78	7.78	58355	7.78
0QJV.UK	Swatch Group AG Bearer	20260714	202.075	203.3	200.35	203.0203	61086	203.0203	up	up	correct
0QJX.UK	EFG International AG	20260714	17.36	18.08	17.06	17.06	597840	17.06	down	down	correct
0QK3.UK	Dufry AG	20260714	51.375	51.65	48.42	48.8807	91202	48.8807	down	down	correct
0QK5.UK	Inficon Holding AG	20260714	169.6	172.8	169.3427	169.3427	265	169.3427	down	up	incorrect
0QK6.UK	Logitech International S.A.	20260714	83.22	84.14	80.57	83.42	335075	83.42	up	up	correct
0QKA.UK	Rieter Holding AG	20260714	3.085	3.135	3.0698	3.0747	12851	3.0747	down	down	correct
0QKD.UK	Forbo Holding AG	20260714	718	732.5	718	729.97	240	729.97	up	up	correct
0QKE.UK	Vontobel Holding AG	20260714	80	81.55	79.8	80.2	206568	80.2	up	up	correct
0QKI.UK	Swisscom AG	20260714	630.25	642.5	618.5	632.0126	77333	632.0126	up	up	correct
0QKL.UK	Komax Holding AG	20260714	45	46.1	45	45.75	781	45.75	up	up	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260714	96900	98600	95196.2891	96900	121	96900
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260714	0.164	0.168	0.164	0.1656	84069	0.1656	up	up	correct
0QKR.UK	Arbonia AG	20260714	3.54	3.568	3.53	3.5487	8241	3.5487	up	up	correct
0QKY.UK	Holcim Ltd.	20260714	73.47	74.58	73.36	73.4	242983	73.4	down	down	correct
0QL6.UK	Swiss Re AG	20260714	134.35	136	131.65	134.152	144551	134.152	down	down	correct
0QLD.UK	Swissquote Group Holding Ltd.	20260714	41.26	42.28	40.74	41.1	435424	41.1	down	down	correct
0QLN.UK	Tecan Group AG	20260714	182	186	180.1	182.65	11375	182.65	up	up	correct
0QLQ.UK	Ypsomed Holding AG	20260714	366.9	368	365.1	368	746	368	up	down	incorrect
0QLR.UK	Novartis AG	20260714	123.61	123.98	122	123.46	556955	123.46	down	up	incorrect
0QLW.UK	ALSO Holding AG	20260714	205	205	199.3264	202.0202	13626	202.0202	down	down	correct
0QLZ.UK	Bellevue Group AG	20260714	7.36	7.36	7.18	7.28	4845	7.28	down	up	incorrect
0QM2.UK	Berner Kantonalbank AG	20260714	381.5	381.5	375.5	378.4102	183	378.4102	down	down	correct
0QM4.UK	Swatch Group AG Reg.	20260714	40.05	40.4	40.0205	40.269	6300	40.269	up	up	correct
0QM5.UK	Emmi AG	20260714	892	899	892	898	340	898	up	up	correct
0QM6.UK	Orior AG	20260714	15.87	15.91	15.6956	15.7245	2775	15.7245	down	down	correct
0QM9.UK	EMS	20260714	745.5	762.5	741.5	742.5112	1841	742.5112	down	down	correct
0QME.UK	Orell Fuessli AG	20260714	151	153	149.4983	149.4983	186	149.4983	down	down	correct
0QMG.UK	Swiss Life Holding AG	20260714	936	944	914	937.6	26059	937.6	up	up	correct
0QMI.UK	SGS S.A.	20260714	94.91	95.06	93.3	94.68	209044	94.68	down	down	correct
0QMR.UK	BELIMO Holding AG	20260714	810	842.5	810	823.2373	3487	823.2373	up	up	correct
0QMS.UK	dormakaba Holding AG	20260714	53.5	53.9	53.3	53.451	4151	53.451	down	down	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260714	181.1	184.65	177.6	181	607184	181	down	down	correct
0QMV.UK	Straumann Holding AG	20260714	105.5	105.5	102.925	104.9016	44649	104.9016	down	down	correct
0QMW.UK	Kuehne + Nagel International AG	20260714	208.7	212.1	208.2	209.9	41663	209.9	up	up	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260714	14.95	15.22	14.6	15.22	10117	15.22	up	up	correct
0QN2.UK	Interroll Holding AG	20260714	1272	1306	1272	1285.1285	299	1285.1285	up	up	correct
0QN3.UK	GAM Holding AG	20260714	0.4178	0.4178	0.0648	0.4178	38	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260714	802.5	816	799.99	799.99	26	799.99	down	up	incorrect
0QNA.UK	Basilea Pharmaceutica AG	20260714	52.6	52.65	51.8	51.9	3078	51.9	down	up	incorrect
0QND.UK	Bachem Holding AG	20260714	73.8	75.4	73.25	73.8011	11516	73.8011	up	up	correct
0QNE.UK	Leonteq AG	20260714	16.08	16.08	15.9586	15.9586	3630	15.9586	down	down	correct
0QNG.UK	Jungfraubahn Holding AG	20260714	257.5	257.5	253	254.8826	395	254.8826	down	down	correct
0QNH.UK	Huber+Suhner AG	20260714	196.8	203	196.8	202.4089	2210	202.4089	up	up	correct
0QNJ.UK	Daetwyler Holding AG	20260714	153.3482	153.3482	148.4	149.755	3945	149.755	down	down	correct
0QNM.UK	Adecco Group AG	20260714	18.34	18.54	17.7633	18.34	2045736	18.34
0QNN.UK	Burckhardt Compression Holding AG	20260714	459	463.5	459	460.2871	160	460.2871	up	up	correct
0QNO.UK	Lonza Group AG	20260714	585	586.2	577.2	582.8	84490	582.8	down	down	correct
0QNQ.UK	Kudelski S.A.	20260714	1.23	1.23	1.23	1.23	500	1.23
0QNT.UK	Implenia AG	20260714	65.1	66.4	64.35	65.457	5933	65.457	up	up	correct
0QNU.UK	Luzerner Kantonalbank AG	20260714	108.6	108.6	107.6108	107.7482	141	107.7482	down	down	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20260714	55.2	55.2	55.2	55.2	0	55.2
0QO1.UK	Schindler Holding AG Part.Cert.	20260714	264.4	266.9	262.2	263.7961	17306	263.7961	down	down	correct
0QO2.UK	Burkhalter Holding AG	20260714	145.2	147.9	145.2	146.3285	147	146.3285	up	up	correct
0QO3.UK	OC Oerlikon Corp. AG	20260714	4.445	4.575	4.35	4.495	44657	4.495	up	up	correct
0QO6.UK	Julius Baer Gruppe AG	20260714	73.22	74.9	71.68	73.3	360463	73.3	up	up	correct
0QO7.UK	Barry Callebaut AG	20260714	1128	1132	1114.97	1123.846	1160	1123.846	down	down	correct
0QO9.UK	TX Group AG	20260714	137.1136	137.2	135.6876	137.2	638	137.2	up	up	correct
0QOA.UK	Temenos AG	20260714	69.525	69.7	67.9	69.2241	35796	69.2241	down	down	correct
0QOB.UK	Autoneum Holding AG	20260714	111.4	111.8	111.0852	111.8	221	111.8	up	up	correct
0QOG.UK	Swiss Prime Site AG	20260714	129.9	131.7	129.3	129.702	26192	129.702	down	down	correct
0QOH.UK	EnergieDienst Holding AG	20260714	31	31	31	31	0	31
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260714	11.98	11.98	11.5131	11.5795	5662	11.5795	down	down	correct
0QOJ.UK	Peach Property Group AG	20260714	4.2523	4.355	4.2523	4.29	17335	4.29	up	up	correct
0QOK.UK	Roche Holding AG Participation	20260714	326.5	330.2	325.2	328.3	262842	328.3	up	up	correct
0QOL.UK	Kardex Holding AG	20260714	235	236.5	232.7636	236.5	3145	236.5	up	up	correct
0QON.UK	Ascom Holding AG	20260714	6.03	6.11	6.0198	6.0942	5317	6.0942	up	down	incorrect
0QOW.UK	Transocean Ltd.	20260714	5.4	5.49	5.26	5.26	176233	5.26	down	up	incorrect
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260714	9445	9450	9313.605	9340	907	9340	down	up	incorrect
0QP2.UK	Zurich Insurance Group AG	20260714	618.4	619.2	606.4	615.5523	36533	615.5523	down	up	incorrect
0QP3.UK	Calida Holding AG	20260714	18.38	18.42	17.9999	18	3332	18	down	down	correct
0QP4.UK	Georg Fischer AG Reg	20260714	43.9	44.66	43.8	44.08	7979	44.08	up	up	correct
0QP7.UK	Coltene Holding AG	20260714	50.7	51.0371	50.7	51.0187	805	51.0187	up	up	correct
0QPD.UK	Allreal Holding AG	20260714	214	214.5	212.693	212.693	1102	212.693	down	down	correct
0QPF.UK	MCH Group AG	20260714	6.14	6.14	6.14	6.14	0	6.14
0QPJ.UK	Cembra Money Bank AG	20260714	93.25	93.3	88.5	92.4361	34009	92.4361	down	down	correct
0QPR.UK	Cicor Technologies Ltd.	20260714	111.2	112.8	110.9	112.6	3774	112.6	up	up	correct
0QPS.UK	Givaudan S.A.	20260714	3418	3437	3333	3395	6991	3395	down	down	correct
0QPU.UK	Valiant Holding AG	20260714	159.4	162.8	159.4	160	2447	160	up	up	correct
0QPY.UK	Sonova Holding AG	20260714	205.7	207	202.5	204.4	30146	204.4	down	up	incorrect
0QQ0.UK	BKW AG	20260714	134.6	135.7	133.6	134.8269	26196	134.8269	up	down	incorrect
0QQ2.UK	Geberit AG	20260714	516.3	521.6	512.2	515.3466	21603	515.3466	down	down	correct
0QQ9.UK	Sulzer AG	20260714	140.1	142.1043	140	141.8866	21127	141.8866	up	up	correct
0QQE.UK	DKSH Holding AG	20260714	66.7	67.8	66.7	67.5549	3474	67.5549	up	up	correct
0QQI.UK	HOCHDORF Holding AG	20260714	5.52	5.8141	5.4996	5.6207	102666	5.6207	up	up	correct
0QQJ.UK	Evolva Holding S.A.	20260714	2.01	2.11	2.01	2.04	2738	2.04	up	up	correct
0QQK.UK	Meier Tobler Group AG	20260714	32.3998	32.65	32.3998	32.5	450	32.5	up	up	correct
0QQN.UK	Bucher Industries AG	20260714	314	318.75	312.5	316.5	4024	316.5	up	up	correct
0QQO.UK	Siegfried Holding AG	20260714	72.7	73.25	72.05	72.7137	27279	72.7137	up	up	correct
0QQR.UK	Gurit Holding AG	20260714	37.1	37.9	37.1	37.7	8935	37.7	up	up	correct
0QQY.UK	Mobimo Holding AG	20260714	344.5	349.5	343.5	345.7168	2195	345.7168	up	up	correct
0QQZ.UK	St. Galler Kantonalbank AG	20260714	650	650.5	646.1429	647.0184	201	647.0184	down	down	correct
0QR1.UK	Schweiter Technologies AG	20260714	309	311.3186	305.9883	311.3186	193	311.3186	up	down	incorrect
0QR3.UK	PG&E Corp.	20260714	17.21	17.79	17.21	17.3105	2975	17.3105	up	up	correct
0QS5.UK	Bossard Holding AG	20260714	202.8897	202.8897	202.8897	202.8897	0	202.8897
0QSH.UK	FNAC DARTY	20260714	34.55	34.55	34.55	34.55	0	34.55
0QSV.UK	Ekinops S.A.	20260714	2.81	3.055	2.81	3.055	6027	3.055	up	up	correct
0QT0.UK	lastminute.com N.V.	20260714	12.9499	12.9499	12.9499	12.9499	55	12.9499
0QT5.UK	Gaztransport et Technigaz	20260714	191	191	185.4	188	40363	188	down	down	correct
0QT6.UK	Genfit S.A.	20260714	13.49	13.5	12.8048	12.9	2481	12.9	down	down	correct
0QTI.UK	Anima Holding S.p.A.	20260714	6.9825	6.9825	6.9825	6.9825	0	6.9825
0QTJ.UK	Fermentalg S.A.	20260714	0.498	0.499	0.498	0.499	877	0.499	up	up	correct
0QTY.UK	OEM	20260714	177.4	179.8	175.8	179	10029	179	up	up	correct
0QU6.UK	HIAG Immobilien Holding AG	20260714	135.2	135.8	134.7317	134.7317	489	134.7317	down	down	correct
0QUL.UK	Stabilus S.A.	20260714	15.92	15.92	15.7	15.7	27	15.7	down	down	correct
0QUM.UK	Brunel International N.V.	20260714	7.09	7.09	6.99	7.04	2329	7.04	down	down	correct
0QUS.UK	G5 Entertainment AB	20260714	65.2	65.2	65.2	65.2	0	65.2
0QUT.UK	Episurf Medical AB Series B	20260714	0.0614	0.0614	0.0614	0.0614	116872	0.0614
0QUU.UK	Afry AB	20260714	106.8	107.4	106	106.7	737	106.7	down	down	correct
0QV7.UK	Kinepolis Group N.V.	20260714	36.8	37.45	36.8	37.3	524	37.3	up	up	correct
0QVF.UK	FinecoBank S.p.A.	20260714	23.25	23.74	22.74	23.37	4018	23.37	up	up	correct
0QVJ.UK	Euronext N.V.	20260714	148.1	149.4	145.5	146.15	168888	146.15	down	down	correct
0QVK.UK	COFACE	20260714	15.76	16.04	15.65	15.9872	9810	15.9872	up	up	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20260714	14.8	15.08	14.68	14.95	328584	14.95	up	up	correct
0QVP.UK	Elior Group	20260714	2.004	2.004	1.9785	1.9951	12924	1.9951	down	down	correct
0QVQ.UK	Ontex Group N.V.	20260714	2.1775	2.195	2.125	2.1556	2951	2.1556	down	down	correct
0QVR.UK	Scandi Standard AB	20260714	140	141.5	139.8	140.8	168	140.8	up	up	correct
0QVU.UK	IMCD N.V.	20260714	89.45	92.29	87.6	90.86	196406	90.86	up	up	correct
0QVV.UK	NN Group N.V.	20260714	76.42	77.48	75.9	76.07	16817	76.07	down	down	correct
0QVW.UK	Ateme S.A.	20260714	12.05	12.05	12.05	12.05	0	12.05
0QW0.UK	arGEN	20260714	767.6	767.6	755.9	757.1925	132973	757.1925	down	down	correct
0QW1.UK	Bystronic AG	20260714	134	135.6	133.4	133.599	224	133.599	down	down	correct
0QW7.UK	Voltalia S.A.	20260714	6.72	6.77	6.7	6.75	84	6.75	up	up	correct
0QW8.UK	SFS Group AG	20260714	135.6	138	135.6	136.6137	3479	136.6137	up	up	correct
0QW9.UK	FACC AG	20260714	17.2	17.4	16.88	17.1	617	17.1	down	up	incorrect
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260714	33.98	33.98	33.04	33.92	56	33.92	down	up	incorrect
0QWB.UK	Brederode S.A.	20260714	103.2	103.6	103	103.2	908	103.2
0QWC.UK	ams AG	20260714	18.93	19.8512	18.36	19.149	61017	19.149	up	up	correct
0QWI.UK	Industria de Diseno Textil S.A.	20260714	53.8	54.02	53	53.6	76693	53.6	down	down	correct
0QWN.UK	Fincantieri S.p.A.	20260714	11.78	12.115	11.39	11.97	409632	11.97	up	up	correct
0QXM.UK	Inwido AB	20260714	146.4	146.9	146.4	146.9	505	146.9	up	up	correct
0QXN.UK	Zalando SE	20260714	27.02	27.77	27.02	27.71	1260295	27.71	up	up	correct
0QXP.UK	Aker Solutions ASA	20260714	46.09	46.5	44.92	46.32	9293	46.32	up	up	correct
0QXX.UK	Molecular Partners AG	20260714	3.16	3.16	3.16	3.16	1000	3.16
0QY4.UK	Las Vegas Sands Corp.	20260714	46.3	46.3	44.825	44.825	1763	44.825	down	down	correct
0QY5.UK	Ballard Power Systems Inc.	20260714	4.23	4.3	4.22	4.25	26408	4.25	up	up	correct
0QYC.UK	First Majestic Silver Corp.	20260714	23.62	24.24	23.62	23.94	111287	23.94	up	up	correct
0QYD.UK	Yum! Brands Inc.	20260714	163.5	166.45	154.74	157.38	69	157.38	down	up	incorrect
0QYF.UK	Comcast Corp. Cl A	20260714	23.99	24.38	23.48	23.5076	12190	23.5076	down	down	correct
0QYH.UK	3D Systems Corp.	20260714	2.92	3.09	2.92	2.95	13235	2.95	up	up	correct
0QYI.UK	Netflix Inc.	20260714	74	74.3	72.31	73.81	130223	73.81	down	down	correct
0QYK.UK	Wynn Resorts Ltd.	20260714	99.04	99.04	95.56	95.72	204	95.72	down	down	correct
0QYL.UK	Rambus Inc.	20260714	104.86	108.8	102.3	106.71	4903	106.71	up	up	correct
0QYM.UK	Fortuna Silver Mines Inc.	20260714	12.16	12.23	11.97	11.97	17145	11.97	down	down	correct
0QYQ.UK	Gilead Sciences Inc.	20260714	131	132.36	128.46	130.93	2670	130.93	down	down	correct
0QYU.UK	Morgan Stanley	20260714	222.67	232.06	220	227.02	8714	227.02	up	up	correct
0QYY.UK	Harley	20260714	25.49	25.78	24.91	25.11	1200	25.11	down	down	correct
0QYZ.UK	Franco	20260714	288.5	289.39	288.48	289.39	475	289.39	up	up	correct
0QZ0.UK	Visa Inc. Cl A	20260714	357.28	360.44	352.8	356.43	9783	356.43	down	down	correct
0QZ1.UK	AT&T Inc.	20260714	21.54	21.63	21.265	21.3	28667	21.3	down	down	correct
0QZ2.UK	Silvercorp Metals Inc.	20260714	13.66	13.66	13.17	13.17	29767	13.17	down	down	correct
0QZ3.UK	Qualcomm Inc.	20260714	186	191.6	177.83	179.59	66434	179.59	down	down	correct
0QZ4.UK	Delta Air Lines Inc.	20260714	84.96	88.9	82.74	85.37	3439	85.37	up	up	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20260714	44.79	44.79	40.3	43.47	3612	43.47	down	down	correct
0QZA.UK	ConocoPhillips	20260714	113.8	115	110.31	110.8905	12377	110.8905	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20260714	550	574.16	530.54	554.96	65915	554.96	up	up	correct
0QZF.UK	Western Digital Corp.	20260714	554.05	594.73	536.97	566	7937	566	up	up	correct
0QZH.UK	Starbucks Corp.	20260714	106.9	108.5	106.69	106.81	2722	106.81	down	down	correct
0QZI.UK	Facebook Inc. Cl A	20260714	657.47	666.448	645.37	661.52	62474	661.52	up	up	correct
0QZK.UK	Coca	20260714	84.17	84.61	83.2	83.28	12209	83.28	down	down	correct
0QZO.UK	0QZO	20260714	96.4	96.7	95.13	96.5	16392	96.5	up	up	correct
0QZS.UK	TripAdvisor Inc.	20260714	14.35	14.35	13.68	13.97	1218	13.97	down	down	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20260714	476.15	489.09	472	476.92	1326	476.92	up	up	correct
0QZX.UK	FedEx Corp.	20260714	314.46	317.65	308.4099	314.25	584	314.25	down	down	correct
0QZZ.UK	BlackRock Inc.	20260714	1029.99	1045	1011	1027.22	349	1027.22	down	down	correct
0R01.UK	Citigroup Inc	20260714	140	144.3	132.1505	132.6	36534	132.6	down	down	correct
0R03.UK	Travelers Cos. Inc.	20260714	342.69	342.69	336.15	336.55	293	336.55	down	down	correct
0R07.UK	Pan American Silver Corp.	20260714	62.25	62.25	61.31	61.72	20659	61.72	down	down	correct
0R08.UK	United Parcel Service Inc. Cl B	20260714	114	114	111.38	113.3027	1264	113.3027	down	down	correct
0R0A.UK	Hecla Mining Co.	20260714	15.4	16.03	15.24	15.56	43670	15.56	up	up	correct
0R0E.UK	General Motors Co.	20260714	77.17	77.55	76	76.498	815	76.498	down	down	correct
0R0G.UK	Mondelez International Inc. Cl A	20260714	59.9	60.48	58.28	58.96	5861	58.96	down	down	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20260714	513	536.99	513	533.83	4171	533.83	up	up	correct
0R0P.UK	BlackBerry Ltd.	20260714	15	15.55	15	15.55	118417	15.55	up	down	incorrect
0R0U.UK	Coeur Mining Inc.	20260714	15.8	16.42	15.42	15.99	48616	15.99	up	down	incorrect
0R13.UK	Church & Dwight Co.	20260714	97.9	97.9	94.43	95.48	56	95.48	down	down	correct
0R15.UK	SoftBank Group Corp.	20260714	6520	6520	6501	6501	482	6501	down	down	correct
0R16.UK	McDonald's Corp.	20260714	272.22	274	269.55	269.88	6320	269.88	down	down	correct
0R18.UK	Best Buy Co. Inc.	20260714	82	83.78	80.25	83.19	353	83.19	up	up	correct
0R19.UK	Becton Dickinson & Co.	20260714	153.83	153.83	148.97	151.4774	546	151.4774	down	down	correct
0R1A.UK	Applied Materials Inc.	20260714	592.5	618.8	568	599.85	8166	599.85	up	up	correct
0R1B.UK	Biogen Inc.	20260714	207.86	220	189.62	196.2	5660	196.2	down	down	correct
0R1F.UK	Bristol Myers Squibb Co.	20260714	59.15	61	57.715	58.33	4320	58.33	down	down	correct
0R1G.UK	Home Depot Inc.	20260714	337	340.85	329.67	338.85	389	338.85	up	up	correct
0R1I.UK	NVIDIA Corp.	20260714	204.825	212	202.45	211.91	1191830	211.91	up	up	correct
0R1J.UK	Plug Power Inc.	20260714	2.2	2.36	2.15	2.26	394194	2.26	up	up	correct
0R1O.UK	Amazon.com Inc.	20260714	247.26	248.91	243.85	246.68	87370	246.68	down	down	correct
0R1T.UK	Expedia Group Inc.	20260714	269.99	270.34	252.53	270.34	722	270.34	up	up	correct
0R1W.UK	Walmart Inc.	20260714	114.5	115.97	113.52	114.13	11008	114.13	down	down	correct
0R1X.UK	General Mills Inc.	20260714	36.9	37.4	35.78	36.665	13544	36.665	down	down	correct
0R23.UK	Halliburton Co.	20260714	35.8	36.21	34.9083	35.16	20453	35.16	down	up	incorrect
0R24.UK	Intel Corp.	20260714	103.75	108.83	101.25	107.49	692604	107.49	up	down	incorrect
0R25.UK	Prospect Capital Corp.	20260714	2.27	2.3	2.23	2.29	12718	2.29	up	up	correct
0R28.UK	Newmont Corp.	20260714	93.5	98.05	92.44	94.9195	25462	94.9195	up	up	correct
0R29.UK	Intuitive Surgical Inc.	20260714	407.2	413.5	378.6237	381.58	10275	381.58	down	down	correct
0R2B.UK	Danaher Corp.	20260714	195	202.1377	195	199.04	1271	199.04	up	up	correct
0R2C.UK	Endeavour Silver Corp.	20260714	11.5	11.5	11.36	11.36	14513	11.36	down	down	correct
0R2D.UK	Kinross Gold Corp.	20260714	33.55	34.61	33.55	33.55	10469	33.55
0R2E.UK	Union Pacific Corp.	20260714	291.99	292.02	277.9	289.95	219	289.95	down	down	correct
0R2F.UK	Wells Fargo & Company	20260714	88.2	89.44	83.83	84.77	32998	84.77	down	down	correct
0R2H.UK	Texas Instruments Inc.	20260714	303.66	318	298.27	306.79	1057	306.79	up	up	correct
0R2I.UK	Under Armour Inc. Cl A	20260714	6.72	6.89	6.53	6.595	9734	6.595	down	down	correct
0R2J.UK	Agnico	20260714	207.98	207.98	203.43	203.64	4539	203.64	down	down	correct
0R2L.UK	T	20260714	188	190.19	183.2	187.74	337	187.74	down	down	correct
0R2N.UK	Raytheon Technologies Corp.	20260714	196.5	202	194.22	195.33	2084	195.33	down	down	correct
0R2O.UK	Freeport	20260714	60.5	62.8205	59.85	62.05	30296	62.05	up	up	correct
0R2P.UK	Deere & Co.	20260714	591.5	602.59	567.4	580.83	316	580.83	down	down	correct
0R2Q.UK	Chevron Corp.	20260714	182.96	183.86	180.43	181.42	10887	181.42	down	down	correct
0R2S.UK	Stryker Corp.	20260714	338	338	306.64	313.36	707	313.36	down	down	correct
0R2T.UK	Micron Technology Inc	20260714	956.5	994.8	910.76	986.9	106567	986.9	up	up	correct
0R2V.UK	Apple Inc.	20260714	316.69	318	311.919	315.26	113741	315.26	down	down	correct
0R2X.UK	Corning Inc.	20260714	181.41	195.58	178.31	188.42	7732	188.42	up	up	correct
0R2Y.UK	Adobe Inc.	20260714	230.02	230.51	216.5	221.26	11744	221.26	down	down	correct
0R2Z.UK	Mastercard Inc.	20260714	531.72	543.5	526.95	538.05	5209	538.05	up	up	correct
0R30.UK	VF Corp.	20260714	17.3	17.31	16.48	16.72	1249	16.72	down	down	correct
0R31.UK	Altria Group Inc.	20260714	71.91	72.33	70.24	70.3072	2784	70.3072	down	up	incorrect
0R32.UK	Abercrombie & Fitch Co.	20260714	92.48	92.87	90.34	92.16	147	92.16	down	up	incorrect
0R33.UK	Emerson Electric Co.	20260714	135.37	138.66	134.45	136.05	8343	136.05	up	down	incorrect
0R35.UK	Cameco Corp.	20260714	129.05	130.23	128.64	128.8	2146	128.8	down	up	incorrect
0R37.UK	Berkshire Hathaway Inc	20260714	497.5	497.5	491.05	493.79	8789	493.79	down	down	correct
0R3C.UK	American Express Co.	20260714	352.5	360.99	348.26	355.0005	1423	355.0005	up	up	correct
0R3D.UK	eBay Inc.	20260714	115.92	116.41	111.75	112.83	2839	112.83	down	down	correct
0R3E.UK	Lockheed Martin Corp.	20260714	520.79	526.88	515	519.27	1442	519.27	down	down	correct
0R3I.UK	Scatec ASA	20260714	95.375	97.175	95.35	96.9	3410	96.9	up	up	correct
0R3N.UK	TLG Immobilien AG	20260714	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260714	42.145	43.84	42.05	42.17	2132494	42.17	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260714	70.9	70.9	70	70.45	845	70.45	down	down	correct
0R3W.UK	Thule Group AB	20260714	206.8	209	206.8	208.4	2315	208.4	up	up	correct
0R3Y.UK	Entra ASA	20260714	103.7988	103.7988	103.7988	103.7988	34	103.7988
0R40.UK	Rai Way S.p.A.	20260714	4.67	4.67	4.64	4.65	4666	4.65	down	down	correct
0R43.UK	NP3 Fastigheter AB	20260714	260	266.25	260	266.25	503	266.25	up	up	correct
0R4M.UK	Lundin Gold Inc.	20260714	524.5	533.1948	524.5	533.1948	208	533.1948	up	up	correct
0R4P.UK	Lifco AB Series B	20260714	331.6	336.7	327.4	333	251761	333	up	up	correct
0R4W.UK	Multitude SE	20260714	5.46	5.6	5.46	5.6	2	5.6	up	up	correct
0R4Y.UK	Aena SME S.A.	20260714	26.26	26.5032	26.02	26.5	211595	26.5	up	up	correct
0R50.UK	Tele Columbus AG	20260714	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R5R.UK	OVS S.p.A.	20260714	6.15	6.15	6.085	6.14	5216	6.14	down	down	correct
0R65.UK	Hoist Finance AB	20260714	182.1	182.1	176.6	180.3	3652	180.3	down	down	correct
0R6B.UK	Enento Group Oyj	20260714	14.54	14.58	14.32	14.32	2450	14.32	down	down	correct
0R6G.UK	Nueva Expresion Textil S.A.	20260714	1.048	1.078	1.04	1.062	1795	1.062	up	up	correct
0R6H.UK	Care Property Invest N.V.	20260714	12.68	12.7	12.6	12.66	14	12.66	down	down	correct
0R6M.UK	Intershop Holding AG	20260714	174.6	176.8	174.6	176.8	561	176.8	up	up	correct
0R6R.UK	Axfood AB	20260714	265.1	267	264.4	265.1	3312	265.1
0R6S.UK	Zehnder Group AG	20260714	61.4	61.5	60.5	61.1	1850	61.1	down	down	correct
0R6V.UK	mobilezone holding AG	20260714	14.4	14.4	14.2743	14.2743	6232	14.2743	down	down	correct
0R6W.UK	Tobii AB	20260714	1.6465	1.6465	1.6465	1.6465	1936	1.6465
0R6Y.UK	Nordic Nanovector ASA	20260714	4.2575	4.2575	4.2575	4.2575	0	4.2575
0R7O.UK	Hexpol AB Series B	20260714	71.875	72.65	71.7	72.172	45044	72.172	up	up	correct
0R7R.UK	Svenska Handelsbanken Series A	20260714	142.525	144.3	141.3	143.275	635545	143.275	up	down	incorrect
0R7S.UK	Svenska Handelsbanken Series B	20260714	234.5	234.5	234.5	234.5	0	234.5
0R7T.UK	TINC Comm. VA	20260714	11.24	11.24	11.24	11.24	0	11.24
0R7W.UK	Promotora de Informaciones SA	20260714	3	3	3	3	0	3
0R7Y.UK	Wallenstam AB Series B	20260714	40.72	41.54	40.72	41.54	2913	41.54	up	down	incorrect
0R86.UK	Invisio AB	20260714	210.2	212	208.4	211.2743	9321	211.2743	up	down	incorrect
0R87.UK	Assa Abloy AB Series B	20260714	329.05	330.9	324.7	327.65	339674	327.65	down	up	incorrect
0R8F.UK	Eolus Vind AB Series B	20260714	40.35	40.35	40.35	40.35	10	40.35
0R8H.UK	Pihlajalinna Oyj	20260714	10.5	10.6	10.5	10.55	977	10.55	up	down	incorrect
0R8M.UK	Spie SAS	20260714	47.75	47.78	46.72	47.66	19269	47.66	down	up	incorrect
0R8P.UK	Siltronic AG	20260714	94.3	98.35	94.15	95.5406	13892	95.5406	up	up	correct
0R8Q.UK	Coor Service Management Holding AB	20260714	50.985	51.75	50.75	50.7935	25699	50.7935	down	down	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260714	6.5775	6.65	6.35	6.4433	243805	6.4433	down	down	correct
0R8U.UK	Pandox AB Series B	20260714	170	170	167.6	169.6	32086	169.6	down	down	correct
0R8W.UK	Alimak Group AB	20260714	112.8	114.4	112	114.4	8124	114.4	up	up	correct
0R8X.UK	Plazza AG	20260714	434	434	433.9968	433.9968	24	433.9968	down	down	correct
0R96.UK	Flow Traders N.V.	20260714	25.675	25.7	25.36	25.5066	6800	25.5066	down	down	correct
0R97.UK	GRENKE AG	20260714	12.04	12.04	11.84	11.9198	16384	11.9198	down	down	correct
0R99.UK	Talgo S.A.	20260714	2.685	2.685	2.675	2.68	62	2.68	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20260714	25.17	25.17	24.24	24.95	6919	24.95	down	down	correct
0R9G.UK	Naturhouse Health S.A.	20260714	2.57	2.57	2.56	2.56	14	2.5197	down	down	correct
0R9I.UK	Schibsted ASA Series B	20260714	243	247	241.2	247	34028	247	up	up	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20260714	3.46	3.46	3.388	3.388	8	3.388	down	down	correct
0R9S.UK	Avio S.p.A.	20260714	30.535	30.8	29.79	30.77	54628	30.77	up	up	correct
0R9T.UK	Pharmagest Interactive	20260714	33.9	33.9	33.6	33.6	4	33.6	down	down	correct
0R9X.UK	Granges AB	20260714	168.4	169.7	168	169.3	258780	169.3	up	up	correct
0RA1.UK	Adler Group S.A.	20260714	0.1425	0.1495	0.14	0.14	15	0.14	down	down	correct
0RA2.UK	Poxel S.A.	20260714	0.1981	0.1981	0.1981	0.1981	0	0.1981
0RA8.UK	Elis S.A.	20260714	25.54	25.66	25.54	25.66	707	25.66	up	up	correct
0RA9.UK	Abivax S.A.	20260714	119.3	120.4	117.7	118	657	118	down	down	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20260714	3.272	3.272	3.262	3.272	352	3.272
0RAI.UK	Europris ASA	20260714	82.2	83	82.2	82.7	832	82.7	up	up	correct
0RAR.UK	Stratec SE	20260714	19.46	19.46	18.82	18.82	73	18.82	down	down	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20260714	2.66	2.66	2.66	2.66	1	2.66
0RB8.UK	Scout24 AG	20260714	73.95	73.95	71.1	71.6518	711476	71.6518	down	down	correct
0RBA.UK	Archer Ltd.	20260714	24.3	24.3	23.9	24.025	2224	24.025	down	down	correct
0RBK.UK	Schaeffler AG	20260714	8.55	8.56	8.36	8.445	42856	8.445	down	down	correct
0RBW.UK	Bravida Holding AB	20260714	135.75	135.8	133.6	134.3476	610203	134.3476	down	down	correct
0RC2.UK	Poste Italiane S.p.A.	20260714	28.655	28.79	28.39	28.59	98312	28.59	down	down	correct
0RC6.UK	Pharma Mar S.A.	20260714	77	77	75.95	76.1	1833	76.1	down	down	correct
0RC7.UK	Hansa Biopharma AB	20260714	32.74	32.74	32.74	32.74	285	32.74
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260714	75.55	76.8	75.55	76.3	295	76.3	up	up	correct
0RCC.UK	SRP Groupe S.A.	20260714	0.772	0.772	0.772	0.772	0	0.772
0RCG.UK	Hapag	20260714	123.3	129.3	123.3	127.2	853	127.2	up	up	correct
0RCO.UK	Dometic Group AB	20260714	22.95	24.9	22.92	23.4133	250036	23.4133	up	up	correct
0RCQ.UK	NicOx S.A.	20260714	0.394	0.394	0.3935	0.3935	28	0.3935	down	down	correct
0RCR.UK	National Bank of Greece S.A.	20260714	15.4742	15.4742	15.4742	15.4742	12611	15.4742
0RCW.UK	Kid ASA	20260714	127.2	127.6	127.2	127.6	90	127.6	up	up	correct
0RCY.UK	Attendo AB	20260714	111.5	111.5	110.5	111.2	642	111.2	down	down	correct
0RD1.UK	Camurus AB	20260714	529.25	532.0762	526.25	531.0487	2015	531.0487	up	up	correct
0RD7.UK	Scandic Hotels Group AB	20260714	85.725	86.1	84.875	85.95	6520	85.95	up	up	correct
0RD8.UK	Xior Student Housing N.V.	20260714	27.575	27.6	27.35	27.5	34	27.5	down	down	correct
0RDE.UK	Deutsche Konsum REIT	20260714	1.205	1.205	1.205	1.205	0	1.205
0RDH.UK	Hexatronic Group AB	20260714	32.98	34.545	32.88	34.49	72679	34.49	up	up	correct
0RDI.UK	Vitec Software Group AB Series B	20260714	247	247.2	220.4	233	13368	233	down	down	correct
0RDO.UK	Banca Mediolanum S.p.A.	20260714	22.58	22.62	22.18	22.62	12195	22.62	up	down	incorrect
0RDT.UK	Ferrari N.V.	20260714	323.65	330.55	316.45	324.5	64869	324.5	up	down	incorrect
0RDU.UK	Grifols S.A.	20260714	8.856	8.856	8.692	8.846	30814	8.846	down	up	incorrect
0RDV.UK	Grifols S.A. Cl B	20260714	6.23	6.24	6.1799	6.1917	2547	6.1917	down	up	incorrect
0RDX.UK	Amundi S.A.	20260714	87.55	89.2	87.55	89.05	550229	89.05	up	down	incorrect
0REH.UK	Frontline Ltd.	20260714	368.1	378.8	365.8997	378.8	3211	378.8	up	down	incorrect
0REK.UK	TransDigm Group Inc.	20260714	1231	1264.22	1211.51	1224.0601	965	1224.0601	down	up	incorrect
0REY.UK	GARO AB	20260714	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20260714	159.2	163.6	159.2	162.9273	1819	162.9273	up	down	incorrect
0RF1.UK	WISeKey International Holding Ltd.	20260714	11.66	11.66	11.26	11.4398	2558	11.4398	down	up	incorrect
0RF6.UK	Taaleri Oyj	20260714	7.37	7.37	7.37	7.37	0	7.37
0RF7.UK	Humana AB	20260714	62.2	62.45	61.7	62.3	77397	62.3	up	up	correct
0RFL.UK	VAT Group AG	20260714	673	698.0419	670	672.4	19972	672.4	down	down	correct
0RFM.UK	Figeac Aero S.A.	20260714	11.24	11.24	11.24	11.24	0	11.24
0RFW.UK	Global Dominion Access S.A.	20260714	2.8575	2.875	2.83	2.875	1986	2.875	up	up	correct
0RFX.UK	Bell Food Group AG	20260714	180.2028	180.5983	178.85	180.0108	122	180.0108	down	down	correct
0RG1.UK	Technogym S.p.A.	20260714	14.59	14.59	14.49	14.54	15597	14.54	down	down	correct
0RG2.UK	Tokmanni Group Oyj	20260714	7.0575	7.095	7.04	7.0707	2269	7.0707	up	up	correct
0RG4.UK	Torm PLC A	20260714	193.95	195	189.9	193.95	16074	193.95
0RG5.UK	QT Group Oyj	20260714	24.36	24.68	23.48	23.9258	6408	23.9258	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20260714	244.8	246.2	236.6	237.9518	16123	237.9518	down	down	correct
0RG7.UK	VP Bank AG	20260714	94	95.8	94	95.0993	786	95.0993	up	up	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20260714	189.5	190.4	186	190.3	886	190.3	up	up	correct
0RGB.UK	Investment AB Oresund	20260714	133.4	133.4	133.4	133.4	0	133.4
0RGC.UK	MONETA Money Bank a.s.	20260714	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260714	62.5	63.3	62.4	62.8205	2630	62.8205	up	up	correct
0RGK.UK	BE Group AB	20260714	27.3	27.3	27.3	27.3	0	27.3
0RGW.UK	ITAB Shop Concept AB Series B	20260714	15.33	15.6	15.33	15.6	5188	15.6	up	up	correct
0RH0.UK	Nibe Industrier AB Series B	20260714	35.78	36.44	35.78	36.17	1069761	36.17	up	up	correct
0RH1.UK	Kinnevik AB Series B	20260714	51.84	52.18	51.08	51.5958	1169606	51.5958	down	down	correct
0RH2.UK	El.En S.p.A.	20260714	16.42	16.42	16.42	16.42	25	16.42
0RH3.UK	Singulus Technologies AG	20260714	8.22	8.46	7.56	7.78	2217	7.78	down	down	correct
0RH5.UK	Valeo S.A.	20260714	12.49	12.49	12.12	12.4175	811850	12.4175	down	down	correct
0RH8.UK	Nyrstar N.V.	20260714	0.06	0.06	0.06	0.06	35	0.06
0RHA.UK	Bonava AB Series B	20260714	9.425	9.535	9.16	9.535	599	9.535	up	up	correct
0RHD.UK	Basic	20260714	32	32	31.2	31.71	87125	31.71	down	down	correct
0RHI.UK	Signify N.V.	20260714	16.24	16.47	16.17	16.2288	312003	16.2288	down	down	correct
0RHL.UK	Maisons du Monde	20260714	0.2155	0.2155	0.2155	0.2155	11	0.2155
0RHM.UK	TF Bank AB	20260714	188.1	194	188	194	301	194	up	up	correct
0RHN.UK	Academedia AB	20260714	105.2	105.6	105.2	105.2	10354	105.2
0RHR.UK	Kuros Biosciences Ltd.	20260714	20.56	20.8996	20.4099	20.7265	4803	20.7265	up	up	correct
0RHS.UK	ASR Nederland N.V.	20260714	68.16	69.12	67.66	69.12	27637	69.12	up	up	correct
0RHT.UK	SIF Holding N.V.	20260714	4.4	4.4	4.335	4.335	157	4.335	down	down	correct
0RHU.UK	Flughafen Wien AG	20260714	50.6	50.6	50	50.6	3	50.6
0RHV.UK	Investis Holding S.A.	20260714	154.5	155	154.5	154.9953	27	154.9953	up	up	correct
0RHZ.UK	ForFarmers N.V.	20260714	6.11	6.19	6.11	6.14	3083	6.14	up	up	correct
0RI3.UK	Pareto Bank ASA	20260714	70.7	70.7	70.7	70.7	0	70.7
0RI5.UK	Red Electrica Corp. S.A.	20260714	15.15	15.72	15.08	15.36	144050	15.36	up	up	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260714	36.03	36.12	35.58	35.885	145160	35.885	down	down	correct
0RIC.UK	ING Groep N.V.	20260714	28.62	28.935	28.2325	28.4	2031386	28.4	down	down	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260714	5.44	5.44	5.3534	5.3534	26262	5.3534	down	down	correct
0RIE.UK	ENAV S.p.A.	20260714	5.085	5.085	5.085	5.085	0	5.085
0RIH.UK	Alphabet Inc. Cl A	20260714	352.74	359.23	349.5	357.63	56349	357.63	up	up	correct
0RIL.UK	Francaise de l'Energie	20260714	40.5	40.5	40.15	40.4	362	40.4	down	down	correct
0RIM.UK	GenSight Biologics S.A.	20260714	0.082	0.082	0.0814	0.0815	11108	0.0815	down	down	correct
0RIP.UK	bet	20260714	3.38	3.45	3.33	3.33	0	3.33	down	down	correct
0RIS.UK	Targovax ASA	20260714	7.42	7.42	7.42	7.42	0	7.42
0RIT.UK	B2Holding ASA	20260714	24.55	24.55	24.35	24.35	28	24.35	down	down	correct
0RIW.UK	Tinexta S.p.A.	20260714	15.115	15.115	15.115	15.115	0	15.115
0RJ4.UK	Uniper SE	20260714	42.95	44.1	42.4	43.4	4	43.4	up	up	correct
0RJI.UK	Anheuser	20260714	68.8	70.12	68.8	69.4	151781	69.4	up	up	correct
0RK1.UK	Italgas S.p.A.	20260714	10.0145	10.24	9.762	10.14	56642	10.14	up	up	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260714	11.432	11.622	11.186	11.356	1372093	11.356	down	down	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260714	60.7	60.9	59.3	59.4	650	59.4	down	down	correct
0RKH.UK	BW Offshore Ltd.	20260714	45.15	45.15	44.8	44.875	425	44.875	down	up	incorrect
0RKK.UK	Volati AB	20260714	24.35	24.4	24.3	24.4	2132	24.4	up	down	incorrect
0RKL.UK	Xvivo Perfusion AB	20260714	264.6	264.6	256.4	258.6154	969	258.6154	down	up	incorrect
0RKY.UK	EXOR N.V.	20260714	68.7	68.7	66.9	67.675	55674	67.675	down	up	incorrect
0RL2.UK	Cenergy Holdings S.A.	20260714	21.46	21.76	20.72	21.1856	2807	21.1856	down	down	correct
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260714	8.33	8.47	8.23	8.28	1799	8.28	down	down	correct
0RLA.UK	Banco BPM S.p.A.	20260714	15.6825	15.845	15.245	15.565	117879	15.565	down	down	correct
0RLO.UK	AQ Group AB	20260714	223.5	223.5	215.8	221	7954	221	down	down	correct
0RLS.UK	UniCredit S.p.A.	20260714	82.045	83.62	80.41	82.15	303032	82.15	up	up	correct
0RLT.UK	Qiagen N.V.	20260714	35.87	36.3	35.2	35.7866	909719	35.7866	down	down	correct
0RLW.UK	Commerzbank AG	20260714	38.25	39.18	38.2	39.1351	634995	39.1351	up	up	correct
0RMT.UK	Soitec S.A.	20260714	97	104.45	96.72	98.9404	18675	98.9404	up	up	correct
0RMV.UK	TechnipFMC PLC	20260714	64.1	64.1	64.1	64.1	0	64.1
0RNH.UK	Snap Inc.	20260714	4.66	4.7	4.53	4.64	65578	4.64	down	down	correct
0RNK.UK	Inventiva S.A.	20260714	3.675	3.815	3.575	3.785	538733	3.785	up	up	correct
0RNO.UK	Prosegur Cash S.A.	20260714	0.65	0.65	0.646	0.646	7460	0.646	down	down	correct
0RNP.UK	Avantium N.V.	20260714	7.15	7.16	7.06	7.14	1693	7.14	down	down	correct
0RNQ.UK	MIPS AB	20260714	269.8	269.8	261.8	268.5	2114	268.5	down	down	correct
0RNX.UK	Ambea AB	20260714	141.85	141.85	140.2	140.7372	19755	140.7372	down	down	correct
0RO8.UK	Aumann AG	20260714	13.675	13.7	13.45	13.55	959	13.55	down	down	correct
0ROG.UK	Galenica AG	20260714	87.9	87.9	86.75	87.0118	7661	87.0118	down	down	correct
0ROM.UK	Gestamp Automocion	20260714	2.86	2.86	2.83	2.83	121	2.83	down	down	correct
0RON.UK	Banca Farmafactoring S.p.A.	20260714	3.148	3.212	3.066	3.13	59403	3.13	down	down	correct
0ROQ.UK	Comet Holding AG	20260714	390.6	401.6	388.2	395.0395	321	395.0395	up	up	correct
0ROY.UK	Davide Campari	20260714	5.586	5.64	5.502	5.526	1090137	5.526	down	down	correct
0ROZ.UK	X	20260714	7.885	8.3	7.84	8.1174	38604	8.1174	up	up	correct
0RP0.UK	Tikehau Capital SCA	20260714	17.89	17.98	17.74	17.96	323	17.96	up	up	correct
0RP3.UK	Kamux Oyj	20260714	1.623	1.623	1.548	1.548	863	1.548	down	down	correct
0RP4.UK	Italmobiliare S.p.A.	20260714	28.85	28.85	28.85	28.85	0	28.85
0RP5.UK	Instalco AB	20260714	37.57	38.74	37.57	38.6	72407	38.6	up	up	correct
0RP8.UK	Liechtensteinische Landesbank AG	20260714	114.4	116.2	114	115.9294	2358	115.9294	up	up	correct
0RP9.UK	ArcelorMittal	20260714	58.4	59.58	56.78	58.7887	361821	58.7887	up	up	correct
0RPI.UK	Saipem S.p.A.	20260714	4.427	4.493	4.291	4.333	792527	4.333	down	down	correct
0RPK.UK	Grand City Properties S.A.	20260714	8.88	8.93	8.88	8.93	4855	8.93	up	up	correct
0RPO.UK	Munters Group AB	20260714	163.175	168	161.7	165.8743	44944	165.8743	up	up	correct
0RPS.UK	Medicover AB Series B	20260714	225	225.5	223.75	224	1060	224	down	down	correct
0RPX.UK	Econocom Group SE	20260714	1.455	1.485	1.455	1.485	4406	1.485	up	up	correct
0RPY.UK	Boozt AB	20260714	150.2	151.2	149.5	149.8724	2275	149.8724	down	down	correct
0RPZ.UK	HMS Networks AB	20260714	517.5	517.5	472.7672	472.7672	1556	472.7672	down	down	correct
0RQ2.UK	Bilia AB Series A	20260714	141.45	141.6	140.95	141.6	1127	141.6	up	up	correct
0RQ6.UK	Evolution Gaming Group AB	20260714	693.5	695.4	682.6	691.0057	165815	691.0057	down	down	correct
0RQ9.UK	Lundin Mining Corp.	20260714	236.3	243.7	236.3	242.9	4187	242.9	up	up	correct
0RQC.UK	Essity AB Series A	20260714	278.5	279	278.5	279	2	279	up	up	correct
0RQD.UK	Essity AB Series B	20260714	278.55	279.4	275.6	278.6	2510025	278.6	up	up	correct
0RQE.UK	Idorsia Ltd.	20260714	6.0825	6.18	5.89	6.08	1158604	6.08	down	down	correct
0RQH.UK	Fagerhult AB	20260714	17.7	17.76	17.62	17.74	4075	17.74	up	up	correct
0RQI.UK	Talenom Oyj	20260714	1.18	1.18	1.18	1.18	141	1.18
0RQJ.UK	Saniona AB	20260714	13.01	13.01	13.01	13.01	1012	13.01
0RQN.UK	NSI N.V.	20260714	17.56	17.56	17.3	17.33	2647	16.5826	down	down	correct
0RQO.UK	BoneSupport Holding AB	20260714	234	234.2	232.6397	232.6397	12131	232.6397	down	down	correct
0RQP.UK	Investment AB Latour Series B	20260714	189.725	193.3	189.25	190.45	167867	190.45	up	up	correct
0RR7.UK	Unicaja Banco S.A.	20260714	3.22	3.264	3.19	3.2392	25024	3.2392	up	up	correct
0RR8.UK	Baker Hughes Co.	20260714	57.91	58.85	57.05	57.36	9812	57.36	down	down	correct
0RRB.UK	Zur Rose Group AG	20260714	10.15	10.28	9.95	10.15	916160	10.15
0RRC.UK	H&R GmbH & Co. KGaA	20260714	6.15	6.15	6.15	6.15	25	6.15
0RS1.UK	Lang & Schwarz AG	20260714	15.95	16	14.35	14.92	5465	14.92	down	down	correct
0RS2.UK	Mensch und Maschine Software SE	20260714	36.95	37.25	35.85	37.25	26	37.25	up	up	correct
0RSP.UK	ALD S.A.	20260714	11.555	11.68	11.45	11.5732	4233	11.5732	up	up	correct
0RT6.UK	Franklin Resources Inc.	20260714	32.64	33.35	32.09	32.94	578	32.94	up	up	correct
0RTC.UK	Delivery Hero AG	20260714	37.015	39.49	36.23	39.07	354136	39.07	up	up	correct
0RTK.UK	Momentum Group AB Series B	20260714	127.6	127.6	127.6	127.6	195	127.6
0RTL.UK	Landis+Gyr Group AG	20260714	41.575	42.325	41.575	41.8	20891	41.8	up	up	correct
0RTR.UK	Jost Werke AG	20260714	54.15	54.6	54	54.5	1808	54.5	up	up	correct
0RTS.UK	Rubis SCA	20260714	31.7	32.16	31.7	32.12	951	32.12	up	up	correct
0RU6.UK	Sparebank 1 Ostlandet	20260714	194.6	194.78	191.28	194.46	112	194.46	down	down	correct
0RUE.UK	Catena Media PLC	20260714	2.7525	2.7525	2.7525	2.7525	0	2.7525
0RUG.UK	bioMerieux S.A.	20260714	70.3	70.3	69.125	70.1741	7663	70.1741	down	down	correct
0RUH.UK	Aroundtown S.A.	20260714	2.155	2.188	2.112	2.1739	138749	2.1739	up	up	correct
0RUJ.UK	Delta Plus Group	20260714	36	36	36	36	1	36
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260714	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20260714	16.35	16.35	15.6	16	302	16	down	down	correct
0RUY.UK	Umicore S.A.	20260714	20.295	20.64	20.2	20.5103	15508	20.5103	up	up	correct
0RV0.UK	Reply S.p.A.	20260714	95.775	96.5	92	95	330	95	down	down	correct
0RV1.UK	Terveystalo Oyj	20260714	7.65	7.67	7.58	7.595	8078	7.595	down	down	correct
0RV2.UK	BioArctic AB Series B	20260714	314.8	314.8	309.6	313.0703	3138	313.0703	down	down	correct
0RVA.UK	SMCP S.A.S.	20260714	5.165	5.165	5.11	5.1149	18401	5.1149	down	down	correct
0RVE.UK	BAWAG Group AG	20260714	174.25	175.5	171.9	174.4958	26856	174.4958	up	up	correct
0RVJ.UK	Corestate Capital Holding S.A.	20260714	0.2233	0.2233	0.2233	0.2233	0	0.2233
0RVK.UK	BEFESA S.A.	20260714	32.65	34.325	32.6	34.15	9060	34.15	up	up	correct
0S23.UK	Enterprise Products Partners L.P.	20260714	38.32	38.32	38.32	38.32	1	38.32
0SCL.UK	Schlumberger Ltd.	20260714	48	49.26	47.17	47.37	22901	47.37	down	down	correct
0SE5.UK	Sensirion Holding Ltd.	20260714	74.5	75.5	74	74.9193	2878	74.9193	up	up	correct
0SOM.UK	BHG Group AB Series B	20260714	22.1	22.22	21.92	22.16	35908	22.16	up	up	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260714	4.065	4.065	4.065	4.065	0	4.065
0TCU.UK	Howmet Aerospace Inc.	20260714	274.9	278.04	267.54	276.46	1627	276.46	up	up	correct
0TDE.UK	Telefonica S.A.	20260714	3.6305	3.659	3.522	3.6154	55252	3.6154	down	down	correct
0U8N.UK	Credicorp Ltd.	20260714	402.2	402.2	389.66	389.66	90	389.66	down	down	correct
0U96.UK	Everest Re Group Ltd.	20260714	377.77	377.77	372.92	373.09	43	373.09	down	down	correct
0UAN.UK	INVESCO Ltd.	20260714	28.38	28.75	28.38	28.605	92	28.605	up	up	correct
0UC0.UK	Nordic American Tankers Ltd.	20260714	6.09	6.38	6.09	6.23	30989	6.23	up	up	correct
0UGS.UK	Alamos Gold Inc.	20260714	41.3	41.3	41.3	41.3	11496	41.3
0UJN.UK	Avalon Advanced Materials Inc.	20260714	7.65	8.25	7.65	8.01	37	8.01	up	up	correct
0UKI.UK	Bank of Nova Scotia	20260714	124.51	126.07	124.51	124.79	1459	124.79	up	up	correct
0UNL.UK	Nektar Therapeutics	20260714	68.96	69.47	67.4241	68.3403	422	68.3403	down	down	correct
0URY.UK	Denison Mines Corp.	20260714	4.4	4.46	4.4	4.46	23829	4.46	up	up	correct
0UTK.UK	mutares SE & Co. KGaA	20260714	27.2	27.2	26.7	27.2	398	27.2
0UU0.UK	Energy Fuels Inc.	20260714	19.02	19.02	18.7	18.7	4519	18.7	down	up	incorrect
0UYN.UK	GoldMining Inc.	20260714	1.22	1.24	1.2	1.21	9147	1.21	down	up	incorrect
0V1L.UK	International Petroleum Corp.	20260714	212	217.4	211	214.2056	13498	214.2056	up	up	correct
0V3P.UK	Laramide Resources Ltd.	20260714	0.53	0.53	0.53	0.53	36	0.53
0V46.UK	Liberty Gold Corp.	20260714	1.47	1.47	1.41	1.41	44731	1.41	down	down	correct
0V5H.UK	Manulife Financial Corp.	20260714	58.35	58.81	58.2	58.55	477	58.55	up	up	correct
0V6R.UK	Perpetua Resources Corp.	20260714	27.57	27.57	26.87	26.96	440	26.96	down	down	correct
0V7X.UK	Mountain Province Diamonds Inc.	20260714	0.015	0.02	0.015	0.015	59079	0.015
0V9D.UK	NexGen Energy Ltd.	20260714	12.94	13.22	12.94	13.14	13735	13.14	up	up	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20260714	2.31	2.44	2.31	2.43	24603	2.43	up	up	correct
0VAG.UK	Novanta Inc.	20260714	150.8	156.39	146.65	147.58	322	147.58	down	down	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20260714	29.56	29.7	28.7801	28.89	344	28.89	down	down	correct
0VGE.UK	SSR Mining Inc.	20260714	40.85	41.01	39.27	39.54	104	39.54	down	down	correct
0VHA.UK	Shopify Inc. Cl A	20260714	124.88	126.5	120.21	125	7019	125	up	up	correct
0VIK.UK	Standard Lithium Ltd.	20260714	3.24	3.24	3.24	3.24	6597	3.24
0VL5.UK	Torex Gold Resources Ltd.	20260714	56	56.51	54.41	55.21	623	55.21	down	down	correct
0VNO.UK	Vista Gold Corp.	20260714	1.72	1.74	1.71	1.71	531	1.71	down	down	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20260714	26.9	26.9	24.76	24.76	3989	24.76	down	down	correct
0VSO.UK	BYD Co. Ltd.	20260714	9.624	9.699	9.491	9.553	10663	9.553	down	down	correct
0W19.UK	Datagroup SE	20260714	77	77	77	77	1	77
0W1V.UK	STEICO SE	20260714	19.2	19.2	19.2	19.2	0	19.2
0W2J.UK	Deutsche Rohstoff AG	20260714	78.5	78.5	75.7	77.3	21702	77.3	down	up	incorrect
0W2Y.UK	Booking Holdings Inc.	20260714	176.73	176.77	171.05	175.24	3051	175.24	down	down	correct
0W4N.UK	Formycon AG	20260714	18.06	18.06	17.86	17.98	8	17.98	down	down	correct
0W89.UK	flatexDEGIRO AG	20260714	37.96	37.96	36.9	37.38	98551	37.38	down	down	correct
0WA2.UK	Cellectis S.A.	20260714	2.494	2.494	2.494	2.494	5	2.494
0XHL.UK	Aon PLC	20260714	370.17	370.17	360.5	360.82	518	360.82	down	down	correct
0XNH.UK	DocuSign Inc.	20260714	50.26	50.26	47.156	49.45	1683	49.45	down	down	correct
0XPX.UK	Fabege AB	20260714	75.3	75.75	74.35	75.65	2740	75.65	up	up	correct
0XS9.UK	Holmen AB Series B	20260714	300.6	302.7	299.8	301.5	1710	301.5	up	up	correct
0XVE.UK	BE Semiconductor Industries N.V.	20260714	245.65	253.3	244	249.4632	32497	249.4632	up	up	correct
0XXT.UK	Atlas Copco AB Series A	20260714	187.1	190.225	186.4	189.45	646511	189.45	up	up	correct
0XXV.UK	Atlas Copco AB Series B	20260714	164.35	166.3	163.7	165.95	32155	165.95	up	up	correct
0Y0Y.UK	Accenture PLC Cl A	20260714	137.07	141.01	124.55	136.05	10146	136.05	down	down	correct
0Y2S.UK	Trane Technologies PLC	20260714	481	491.1	470.1	480.48	537	480.48	down	down	correct
0Y3K.UK	Eaton Corp. PLC	20260714	403.08	416.58	399	412.264	618	412.264	up	up	correct
0Y3M.UK	Prothena Corp. PLC	20260714	8.58	8.92	8.58	8.83	299	8.83	up	up	correct
0Y4Q.UK	Willis Towers Watson PLC	20260714	296	296	285	290.22	13	290.22	down	down	correct
0Y5C.UK	Allegion PLC	20260714	138.54	138.54	135.365	136.99	59	136.99	down	down	correct
0Y5E.UK	Perrigo Co. PLC	20260714	10.24	10.24	9.915	9.915	191	9.915	down	down	correct
0Y5F.UK	Endo International PLC	20260714	1064.48	1064.48	1064.48	1064.48	0	1064.48
0Y5X.UK	Pentair PLC	20260714	78.16	78.16	75.63	75.82	1768	75.82	down	down	correct
0Y6X.UK	Medtronic PLC	20260714	83.7	86	78.97	79.4905	12386	79.4905	down	down	correct
0Y7S.UK	Johnson Controls International PLC	20260714	145	147.24	142.12	143.84	1341	143.84	down	up	incorrect
0Y9S.UK	Check Point Software Technologies Ltd.	20260714	130.31	138.19	130	136.46	1424	136.46	up	down	incorrect
0YAL.UK	Boliden AB	20260714	517.2	532.2	513.2	526.3333	823248	526.3333	up	up	correct
0YAY.UK	Vitrolife AB	20260714	87.05	88.05	87.05	87.65	157	87.65	up	up	correct
0YG7.UK	Beijer Alma AB Series B	20260714	280	291.5	280	291.5	123	291.5	up	up	correct
0YO9.UK	Unibail	20260714	101.195	102.6	100.95	101.325	324564	101.325	up	up	correct
0YP5.UK	Adyen N.V	20260714	836	836.25	803.45	834.7931	19542	834.7931	down	down	correct
0YSU.UK	Epiroc AB Series A	20260714	253.3	257.8	252.5	256.7	97331	256.7	up	up	correct
0YSV.UK	Epiroc AB Series B	20260714	216.4	220.2	215.8	219.6	30177	219.6	up	up	correct
0YXG.UK	Broadcom Inc.	20260714	386.46	397.1898	381.53	394.55	70412	394.55	up	up	correct
0YY7.UK	DigitalBridge Group Inc.	20260714	15.73	15.73	15.705	15.728	590	15.728	down	up	incorrect
0YZ2.UK	Geely Automobile Holdings Ltd.	20260714	18.13	18.43	18.13	18.31	7391	18.31	up	down	incorrect
0Z1Q.UK	Manchester United Ltd. Cl A	20260714	22.41	22.59	21.27	22.06	377	22.06	down	down	correct
0Z4C.UK	Sika AG	20260714	158.85	160.85	156	158.6659	159057	158.6659	down	down	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260714	55.05	55.5	55.05	55.5	14	55.5	up	up	correct
0Z4S.UK	Tencent Holdings Limited	20260714	450.8	458.8	450.6	456.2	5594	456.2	up	up	correct
0ZNF.UK	Turtle Beach Corp.	20260714	13.11	13.37	13.04	13.04	100	13.04	down	down	correct
0ZPV.UK	Jenoptik AG	20260714	41.52	41.52	40.4	40.945	49902	40.945	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260714	20.505	22	19.992	21.38	58338	21.38	up	up	correct
3BSR.UK	Boost Issuer Public Limited Company	20260714	1535	1632.52	1488.36	1594	152097	1594	up	up	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260714	166.47	177.23	166.47	176.08	1742	176.08	up	up	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260714	7483	7519.35	7310.5	7310.5	785	7310.5	down	down	correct
3IN.UK	3i Infrastructure plc	20260714	384	388	382.451	388	1140836	388	up	up	correct
4BB.UK	4basebio UK Societas	20260714	525	525	500	525	473	525
88E.UK	88 Energy Limited	20260714	1.075	1.1	1	1.05	1233215	1.05	down	down	correct
AAEV.UK	Albion Enterprise VCT PLC	20260714	105	105	105	105	9718	105
AAF.UK	Airtel Africa Plc	20260714	335.8	351.4	335.6	349.2	1976018	349.2	up	up	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20260714	324	328	321	324	204802	318.363
AAL.UK	Anglo American plc	20260714	3620	3702	3576	3670	3467641	3670	up	up	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260714	443	452	437	444	86045	444	up	up	correct
AATG.UK	Albion Technology & General VCT PLC	20260714	65.5	65.5	65.5	65.5	0	65.5
AAU.UK	Ariana Resources plc	20260714	1.65	1.735	1.6	1.65	603350	1.65
AAZ.UK	Anglo Asian Mining PLC	20260714	405	410	395	410	30189	410	up	up	correct
ABDN.UK	Abrdn PLC	20260714	246.8	253.8	246.4	252.6	3388394	252.6	up	up	correct
ABDP.UK	AB Dynamics plc	20260714	1026	1054	1006	1006	38513	1006	down	down	correct
ABDX.UK	Abingdon Health Plc	20260714	9.75	10	9.5	9.75	13666	9.75
ABF.UK	Associated British Foods plc	20260714	1987.5	1998.5	1975	1980	514202	1980	down	down	correct
ACSO.UK	accesso Technology Group plc	20260714	321	330	319.42	321	9779	321
ADM.UK	Admiral Group plc	20260714	3596	3598	3532	3572	687363	3572	down	down	correct
ADVT.UK	AdvancedAdvT Ltd.	20260714	157.5	160	155	157.5	79713	157.5
AEET.UK	Aquila Energy Efficiency Trust PLC	20260714	22.25	24	22.25	24	14786	24	up	up	correct
AEG.UK	Active Energy Group PLC	20260714	0.1025	0.105	0.1001	0.1025	2470225	0.1025
AEO.UK	Aeorema Communications plc	20260714	62	63.4	62	62	14219	62
AEP.UK	Anglo	20260714	166	170.36	163	168	216027	168	up	up	correct
AERI.UK	Aquila European Renewables Income PLC	20260714	0.168	0.168	0.1605	0.164	66220	0.164	down	down	correct
AERS.UK	Aquila European Renewables Income PLC	20260714	16.4	16.4	13.6834	14.4	34411	14.4	down	up	incorrect
AET.UK	Afentra PLC	20260714	60	63.9	60	61.3	609963	61.3	up	down	incorrect
AEWU.UK	AEW UK REIT plc	20260714	106.4	107.8	106	107	252753	107	up	down	incorrect
AEX.UK	Aminex PLC	20260714	2.45	2.5	1.06	1.44	67515734	1.44	down	up	incorrect
AFP.UK	African Pioneer PLC	20260714	1.2	1.2975	1.2	1.2	414849	1.2
AGT.UK	AVI Global Trust plc	20260714	252	252.998	249	251	440165	251	down	down	correct
AGY.UK	Allergy Therapeutics plc	20260714	6.5	7.4	6	7.4	112828	7.4	up	up	correct
AIBG.UK	AIB Group plc	20260714	888	898	880	886	8218	886	down	down	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20260714	251.5	255.5	248.5	250	242047	250	down	down	correct
AIEA.UK	AIREA plc	20260714	27.5	28	25.6	27	15004	27	down	up	incorrect
AIQ.UK	AIQ Limited	20260714	6.5	6.5	6.5	6.5	0	6.5
AIRE.UK	Alternative Income REIT PLC	20260714	68.5	71.4	67	68.5	97278	68.5
AJB.UK	AJ Bell plc	20260714	600	600	590.5	593.5	418519	593.5	down	down	correct
ALF.UK	Alternative Liquidity Fund Limited	20260714	0.0415	0.0415	0.0415	0.0415	0	0.0415
ALFA.UK	Alfa Financial Software Holdings PLC	20260714	158	161.8	156.049	161	412989	161	up	up	correct
ALK.UK	Alkemy Capital Investments Plc	20260714	260	270	251.0575	260.5	21688	260.5	up	down	incorrect
ALNA.UK	Alina Holdings PLC	20260714	10.95	10.95	10.95	10.95	0	10.95
ALT.UK	Altitude Group plc	20260714	27	27.675	26.44	27	22165	27
ALTN.UK	AltynGold plc	20260714	870	878	830	858	23580	858	down	down	correct
ALU.UK	The Alumasc Group plc	20260714	232.5	240	225	232.5	23153	232.5
AMGO.UK	Amigo Holdings PLC	20260714	2.03	2.03	1.75	1.9	132729859	1.9	down	down	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20260714	37	37.72	36.3	36.34	1327755	36.34	down	down	correct
AMOI.UK	Anemoi International Limited	20260714	1.45	1.45	1.45	1.45	0	1.45
AMS.UK	Advanced Medical Solutions Group plc	20260714	279	279.5	278.5	279	2772950	279
ANCR.UK	Animalcare Group plc	20260714	333.5	335	332	333.5	49272	333.5
ANG.UK	Angling Direct PLC	20260714	49.5	50	49	49.5	11379	49.5
ANIC.UK	Agronomics Limited	20260714	5.1	5.5	4.9	5.1	10379658	5.1
ANP.UK	Anpario plc	20260714	540	550	530	540	28103	540
ANTO.UK	Antofagasta plc	20260714	3780	3904	3757	3843	775701	3843	up	up	correct
AO.UK	AO World plc	20260714	94.2	94.2	89	91	392143	91	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20260714	0.8	0.8	0.8	0.8	0	0.8
AOM.UK	ActiveOps Plc	20260714	207.5	210	200	200	41834	200	down	down	correct
APTD.UK	Aptitude Software Group plc	20260714	203	204	196	197.5	325273	197.5	down	down	correct
ARBB.UK	Arbuthnot Banking Group PLC	20260714	815	850	799	835	223892	835	up	up	correct
ARC.UK	Arcontech Group plc	20260714	81	82	80	80.5	7850	80.5	down	down	correct
ARCM.UK	Arc Minerals Limited	20260714	0.6	0.65	0.55	0.6	6955070	0.6
AREC.UK	Arecor Therapeutics PLC	20260714	63.5	63.5	63.5	63.5	5667	63.5
ARK.UK	Arkle Resources PLC	20260714	0.77	0.77	0.7	0.75	2524675	0.75	down	up	incorrect
ARR.UK	Aurora Investment Trust plc	20260714	249	251	248	250.5	55426	250.5	up	up	correct
ARS.UK	Asiamet Resources Limited	20260714	1.575	1.6	1.5233	1.575	5604139	1.575
ART.UK	The Artisanal Spirits Co PLC	20260714	24	25	23	23.5	42980	23.5	down	down	correct
ASAI.UK	ASA International Group PLC	20260714	274	274	267	270	13181	270	down	down	correct
ASC.UK	ASOS Plc	20260714	363	369.5	353.5	359	572985	359	down	down	correct
ASHM.UK	Ashmore Group PLC	20260714	212.6	216	208.2	216	1025680	216	up	up	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20260714	1720	1724	1696	1718	60816	1718	down	up	incorrect
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260714	18.62	19.3	18.6	18.98	415314	18.98	up	up	correct
ASPL.UK	Aseana Properties Limited	20260714	0.07	0.07	0.07	0.07	0	0.07
AST.UK	Ascent Resources plc	20260714	0.0041	0.0041	0.0041	0.0041	0	0.0041
ASY.UK	Andrews Sykes Group plc	20260714	565	580	560.5	575	3826	575	up	up	correct
ATG.UK	Auction Technology Group plc	20260714	427	427	413.6	420	370985	420	down	down	correct
ATM.UK	AfriTin Mining Limited	20260714	3.8	3.9	3.7	3.9	7593733	3.9	up	up	correct
ATR.UK	Schroders Investment Trusts	20260714	674	680	667.75	672	208486	672	down	down	correct
ATT.UK	Allianz Technology Trust PLC	20260714	704	720	704	718	754004	718	up	up	correct
ATY.UK	Athelney Trust plc	20260714	165	165	157	165	942	165
ATYM.UK	Atalaya Mining Plc	20260714	803	857	803	847	574657	847	up	down	incorrect
AUGM.UK	Augmentum Fintech PLC	20260714	35.1711	35.1711	35.1711	35.1711	6	35.1711
AURA.UK	Aura Energy Limited	20260714	5.5	5.8	5.275	5.5	18929	5.5
AUTG.UK	Autins Group plc	20260714	16	17.92	14	16	4700	16
AUTO.UK	Auto Trader Group plc	20260714	502	506.6	490.6	504.4	2948656	504.4	up	up	correct
AVAP.UK	Avation PLC	20260714	137.5	140	135	135	104586	135	down	up	incorrect
AVCT.UK	Avacta Group Plc	20260714	68.5	71	67	69	445104	69	up	down	incorrect
AVG.UK	Avingtrans plc	20260714	670	680	630	670	1054569	670
AVON.UK	Avon Protection plc	20260714	1656	1664	1587.528	1658	102258	1658	up	up	correct
AXL.UK	Arrow Exploration Corp.	20260714	24.5	26	24	25	318083	25	up	up	correct
AXS.UK	Accsys Technologies PLC	20260714	73.2	76	73	76	62853	76	up	up	correct
AYM.UK	Anglesey Mining plc	20260714	4.25	4.5	4	4.25	2158	4.25
AZN.UK	AstraZeneca PLC	20260714	12580	12590	12328	12364	3263491	12364	down	down	correct
BA.UK	BAE Systems plc	20260714	1858.5	1864.5	1815	1853	3236617	1853	down	down	correct
BAB.UK	Babcock International Group PLC	20260714	1005	1017	993.2716	1013.5	1368361	1013.5	up	up	correct
BAF.UK	British & American Investment Trust PLC	20260714	8	8	8	8	0	8
BAG.UK	A.G. BARR p.l.c	20260714	627	640	622	636	171189	636	up	up	correct
BARC.UK	Barclays PLC	20260714	508.2	525.3	502.5	519.9	28490590	519.9	up	up	correct
BATS.UK	British American Tobacco p.l.c	20260714	4387	4415	4345	4382	2006561	4382	down	down	correct
BAY.UK	Bay Capital PLC	20260714	8	8	8	8	61710	8
BBOX.UK	Tritax Big Box REIT plc	20260714	161.7	162.7	159.494	162.3	4649366	162.3	up	up	correct
BBSN.UK	Brave Bison Group plc	20260714	86	86.9	83.375	86	286665	86
BBY.UK	Balfour Beatty plc	20260714	838.5	854	836	848.5	652372	848.5	up	up	correct
BCG.UK	Baltic Classifieds Group PLC	20260714	174.8	178.4	171.5	175	1665937	175	up	up	correct
BEM.UK	Beowulf Mining plc	20260714	6	6.5	5.5	6	4767	6
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260714	795	840	792.76	825	4767	825	up	up	correct
BEZ.UK	Beazley plc	20260714	1288	1288.5	1286.5	1288.5	463181	1288.5	up	up	correct
BFSP.UK	Blackfinch Spring VCT PLC	20260714	81.5	81.5	81.5	81.5	0	81.5
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260714	304	308	300	305	73279	305	up	up	correct
BGEO.UK	Bank of Georgia Group PLC	20260714	11500	11550	11180	11450	21140	11450	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20260714	113.5	114.5	111.5	114.5	448304	114.5	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260714	1010	1018	1001.452	1016	80049	1016	up	up	correct
BGO.UK	Bango plc	20260714	68.5	72	65	69	29280	69	up	up	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20260714	161.4	167.4	160	165.2	362520	165.2	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260714	213	215	210.3	213	63408	213
BHL.UK	Bradda Head Holdings Ltd	20260714	2.4	2.5	2.3	2.4	12979	2.4
BHMG.UK	BH Macro Limited	20260714	423.5	425	423.5	424	211889	424	up	up	correct
BHMU.UK	BH Macro Limited	20260714	4.36	4.412	4.35	4.35	60617	4.35	down	down	correct
BHP.UK	BHP Group	20260714	3065	3194	3062	3181	841174	3181	up	up	correct
BILN.UK	Billington Holdings Plc	20260714	405	410	400	405	6578	405
BIOG.UK	The Biotech Growth Trust PLC	20260714	1602	1614	1560	1600	29650	1600	down	up	incorrect
BIRD.UK	Blackbird plc	20260714	1.6	1.645	1.5	1.6	18358	1.6
BKG.UK	The Berkeley Group Holdings plc	20260714	3300	3358	3272	3348	258806	3348	up	up	correct
BKS.UK	Beeks Trading Corporation Ltd	20260714	215	220	212.75	215	39718	215
BKY.UK	Berkeley Energia Limited	20260714	24	25	23.2	24.8	20068	24.8	up	up	correct
BLND.UK	British Land Company Plc	20260714	422	423.2	414.4	421.8	2942314	421.8	down	down	correct
BLOE.UK	Block Energy Plc	20260714	0.875	0.93	0.871	0.9	3278766	0.9	up	up	correct
BLU.UK	Blue Star Capital plc	20260714	4.75	5	4.5	4.75	616	4.75
BMD.UK	Baronsmead Second Venture Trust plc	20260714	47.6	47.6	47.6	47.6	0	47.6
BME.UK	B&M European Value Retail S.A	20260714	199	205.2	198.1	204	4784581	204	up	up	correct
BMS.UK	Braemar Shipping Services Plc	20260714	236	244	231	231	56590	231	down	down	correct
BMT.UK	Braime Group PLC	20260714	1300	1400	1200	1300	553	1300
BMTO.UK	Braime Group PLC	20260714	2000	2000	2000	2000	0	2000
BMV.UK	Bluebird Merchant Ventures Limited	20260714	0.0425	0.045	0.04	0.0425	748858	0.0425
BMY.UK	Bloomsbury Publishing Plc	20260714	630	647	630	644	110923	631.8988	up	down	incorrect
BNC.UK	Banco Santander S.A	20260714	1012	1032	1006.8	1020	1176915	1020	up	down	incorrect
BNKR.UK	The Bankers Investment Trust PLC	20260714	149.8	150.6	149.2	150.6	1016437	149.8883	up	down	incorrect
BNZL.UK	Bunzl plc	20260714	2668	2718	2668	2718	542292	2718	up	up	correct
BOKU.UK	Boku Inc	20260714	99	101	98	99.5	356129	99.5	up	up	correct
BOOK.UK	Literacy Capital plc	20260714	299	304	296	299	36226	299
BOOM.UK	Audioboom Group plc	20260714	470	500	465	500	237994	500	up	up	correct
BOOT.UK	Henry Boot PLC	20260714	168	171.5	168	168	26270	168
BOR.UK	Borders & Southern Petroleum plc	20260714	13.15	13.45	12	12.8	1015790	12.8	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20260714	285	288	283.5	286.5	631768	286.5	up	up	correct
BOY.UK	Bodycote plc	20260714	670	670	646.5	655.5	153780	655.5	down	down	correct
BP.UK	BP p.l.c	20260714	515.1	521.5	509.9	516.5	43429784	516.5	up	up	correct
BPCR.UK	BioPharma Credit PLC	20260714	0.954	0.96	0.954	0.96	488887	0.96	up	up	correct
BPM.UK	B.P. Marsh & Partners PLC	20260714	677	684	670	682	12049	682	up	up	correct
BRBY.UK	Burberry Group plc	20260714	1062.5	1083	1054	1069	891956	1069	up	up	correct
BRCK.UK	Brickability Group Plc	20260714	48.5	51.7	47.1	51.7	2888396	51.7	up	up	correct
BREE.UK	Breedon Group plc	20260714	291	298.8	289.4	298	710939	298	up	up	correct
BRES.UK	Blencowe Resources Plc	20260714	7.05	7.2	6.9	7	1800929	7	down	down	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260714	190.5	196	187.5	188.5	253124	188.5	down	down	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260714	594	600	589	599	176832	599	up	up	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260714	226	228.7	224	228	718	225.3351	up	up	correct
BRK.UK	Brooks Macdonald Group plc	20260714	1340	1340	1310	1310	8590	1310	down	down	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20260714	61.91	62.8	60.72	60.72	7830	60.72	down	down	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20260714	266.5	270	262	265.5	403255	265.5	down	down	correct
BRWM.UK	BlackRock World Mining Trust plc	20260714	884	902	871	896	383921	896	up	up	correct
BSC.UK	British Smaller Companies VCT 2 plc	20260714	49.2	49.2	49.2	49.2	0	49.2
BSIF.UK	Bluefield Solar Income Fund Limited	20260714	92.1	92.5	92	92.2	540524	92.2	up	down	incorrect
BSRT.UK	Baker Steel Resources Trust Ltd	20260714	123	126	122	126	31826	126	up	down	incorrect
BSV.UK	British Smaller Companies VCT plc	20260714	71.5	71.5	71.5	71.5	0	71.5
BT.UK	A	20260714	197	200.7	197	198.8	19071802	198.8	up	down	incorrect
BUR.UK	Burford Capital Limited	20260714	321.6	326.15	310.019	317.8	76764	317.8	down	up	incorrect
BUT.UK	The Brunner Investment Trust PLC	20260714	1492	1504	1487.0439	1498	33947	1498	up	up	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260714	22	22.66	21.34	21.34	441300	21.34	down	down	correct
BVC.UK	BATM Advanced Communications Ltd	20260714	14.15	14.275	14.1	14.275	132580	14.275	up	up	correct
BVT.UK	Baronsmead Venture Trust Plc	20260714	46	46	46	46	0	46
BVXP.UK	Bioventix PLC	20260714	1600	1650	1550	1570	3541	1570	down	down	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260714	137	137	136.04	137	1263	137
BWY.UK	Bellway p.l.c	20260714	1893	1910	1858	1881	543650	1881	down	down	correct
BYG.UK	Big Yellow Group Plc	20260714	855	871	855	870	640839	870	up	up	correct
BYIT.UK	Bytes Technology Group plc	20260714	412.2	425.16	409.8	422	551098	421.9306	up	up	correct
BZT.UK	Bezant Resources Plc	20260714	0.14	0.15	0.13	0.14	36787434	0.14
CAD.UK	Cadogan Petroleum plc	20260714	3.75	3.75	3.58	3.75	6000	3.75
CAM.UK	Camellia Plc	20260714	5550	5550	5550	5550	0	5550
CAML.UK	Central Asia Metals plc	20260714	130.2	137	130.2	136.4	950224	136.4	up	up	correct
CAPD.UK	Capital Limited	20260714	103	105	103	105	84935	105	up	up	correct
CAR.UK	Carclo plc	20260714	34	34.42	33.5	33.5	45991	33.5	down	down	correct
CARD.UK	Card Factory plc	20260714	69	70	68	69.2	1156746	69.2	up	up	correct
CBA.UK	CEIBA Investments Limited	20260714	29	29	29	29	0	29
CBG.UK	Close Brothers Group plc	20260714	414	423	404	417.8	731641	417.8	up	up	correct
CBOX.UK	Cake Box Holdings Plc	20260714	202.5	207	200	205	65347	205	up	up	correct
CCC.UK	Computacenter plc	20260714	4560	4590	4492	4590	326581	4590	up	up	correct
CCEP.UK	Coca	20260714	7825	7985	7825	7915	112052	7915	up	up	correct
CCH.UK	Coca	20260714	4890	4972	4866	4954	412710	4954	up	up	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20260714	284	287	280.84	284	295947	284
CCP.UK	Celtic plc	20260714	222	224	220	221	18989	157.555	down	down	correct
CCPA.UK	Celtic plc	20260714	233	233	230	233	5500	229.3688
CCPC.UK	Celtic plc	20260714	455	455	434	455	0	455
CCR.UK	C&C Group plc	20260714	93.9	95.9	91.4	95.1	1273541	95.1	up	up	correct
CCT.UK	The Character Group plc	20260714	296	300	292	296	24868	292
CDFF.UK	Cardiff Property Plc	20260714	2750	2750	2750	2750	0	2750
CDL.UK	Imperial X Plc	20260714	0.5	0.55	0.45	0.45	1968464	0.45	down	down	correct
CEPS.UK	CEPS PLC	20260714	40.5	40.5	40.5	40.5	0	40.5
CER.UK	Cerillion Plc	20260714	1055	1070	1040	1055	93839	1055
CFX.UK	Colefax Group PLC	20260714	1450	1455	1444.8	1455	1035	1455	up	up	correct
CFYN.UK	Caffyns plc	20260714	400	400	400	400	0	400
CGEO.UK	Georgia Capital PLC	20260714	4435	4435	4289.861	4385	42813	4385	down	down	correct
CGI.UK	Canadian General Investments Limited	20260714	2745	2750	2745	2750	449	2750	up	up	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20260714	8	8.19	8	8	14197	8
CGO.UK	Contango Holdings plc	20260714	0.45	0.5	0.43	0.45	1587650	0.45
CGS.UK	Castings P.L.C	20260714	338	340	324	330	48193	316.0634	down	down	correct
CGT.UK	Capital Gearing Trust p.l.c	20260714	5100	5200	5090	5180	22940	518	up	up	correct
CHAR.UK	Chariot Oil & Gas Limited	20260714	1.43	1.53	1.42	1.5	14806476	1.5	up	up	correct
CHF.UK	Chesterfield Resources plc	20260714	1.05	1.2	1.05	1.05	1658	1.05
CHG.UK	Chemring Group PLC	20260714	538	545	527.5	536.5	622350	536.5	down	up	incorrect
CHH.UK	Churchill China plc	20260714	340	345.4	330	340	7543	340
CHLL.UK	Chill Brands Group PLC	20260714	2.2	2.2	2.05	2.2	2234	2.2
CHRT.UK	Cohort plc	20260714	1250	1310	1234	1294	70186	1281.9558	up	down	incorrect
CHRY.UK	Chrysalis Investments Limited	20260714	76.5	77.9	75.8	77	1285444	77	up	down	incorrect
CIC.UK	The Conygar Investment Company PLC	20260714	24	24.5	23.02	24	25017	24
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260714	2.15	2.2	2.1	2.15	128073	2.15
CKN.UK	Clarkson PLC	20260714	4500	4622	4458	4622	31002	4622	up	up	correct
CKT.UK	Checkit plc	20260714	21.5	22	19.5	21	400822	21	down	down	correct
CLC.UK	Calculus VCT plc	20260714	53.25	53.25	53.25	53.25	0	53.25
CLCO.UK	CloudCoCo Group plc	20260714	0.18	0.2	0.16	0.18	9344188	0.18
CLDN.UK	Caledonia Investments plc	20260714	385	385	374.5	382	124073	382	down	down	correct
CLI.UK	CLS Holdings plc	20260714	47.95	50	47.95	49.9	112018	49.9	up	up	correct
CLIG.UK	City of London Investment Group PLC	20260714	472	483.289	466	477	73941	477	up	up	correct
CLON.UK	Clontarf Energy plc	20260714	0.0215	0.023	0.02	0.0215	1092465	0.0215
CLX.UK	Calnex Solutions Plc	20260714	59	65	58	62.5	246382	62.5	up	up	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260714	2025.25	2025.25	2025.25	2025.25	0	2025.25
CMCL.UK	Caledonia Mining Corporation Plc	20260714	1320	1380	1280	1340	1996	1340	up	up	correct
CMCX.UK	CMC Markets plc	20260714	750	750	721	740	171260	740	down	down	correct
CMET.UK	Capital Metals plc	20260714	4.75	4.75	4.5	4.75	47758	4.75
CML.UK	CML Microsystems plc	20260714	266	270	262	267.5	21423	267.5	up	up	correct
CMRS.UK	Caerus Mineral Resources Plc	20260714	2	2	2	2	4000	2
CMX.UK	Catalyst Media Group plc	20260714	45	47	45	45	250	45
CNA.UK	Centrica plc	20260714	172.75	177.3	172.15	177.3	20880338	177.3	up	up	correct
CNC.UK	Concurrent Technologies Plc	20260714	251.5	255	245	250	93816	250	down	down	correct
CNE.UK	Cairn Energy PLC	20260714	349	349	347	347	92990	347	down	down	correct
CNS.UK	Corero Network Security plc	20260714	9.25	9.5	9	9.25	53345	9.25
COA.UK	Coats Group plc	20260714	74.05	75.8	73.15	74.6	1647864	74.6	up	up	correct
COBR.UK	Cobra Resources plc	20260714	4.05	4.19	3.95	4.1	3084948	4.1	up	up	correct
COG.UK	Cambridge Cognition Holdings Plc	20260714	31.5	32.985	30	31.5	792	31.5
COM.UK	Comptoir Group PLC	20260714	5.5	5.5	5.5	5.5	0	5.5
CORA.UK	Cora Gold Limited	20260714	8.25	8.5	8	8.25	24230	8.25
CORO.UK	Coro Energy plc	20260714	3.95	4.4	3.5	3.95	112793	3.95
COST.UK	Costain Group PLC	20260714	218.5	218.5	204.36	207	415072	207	down	down	correct
CPG.UK	Compass Group PLC	20260714	31.05	32.31	31.05	31.7	1484489	31.7	up	up	correct
CPI.UK	Capita plc	20260714	233	240.5	230	238	886502	238	up	up	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260714	22.2	22.2	22.2	22.2	0	22.1926
CPP.UK	CPPGroup Plc	20260714	33	33.15	30.9008	32	31396	32	down	down	correct
CPX.UK	CAP	20260714	0.285	0.3	0.27	0.285	7738152	0.285
CRCL.UK	Corcel Plc	20260714	0.395	0.4	0.38	0.39	5293423	0.39	down	up	incorrect
CRDA.UK	Croda International Plc	20260714	2919	2944	2894	2894	339732	2894	down	down	correct
CRE.UK	Conduit Holdings Limited	20260714	430	438.505	430	437.5	120045	437.5	up	up	correct
CREI.UK	Custodian REIT Plc	20260714	88	89.5	85	89.2	281938	89.2	up	up	correct
CREO.UK	Creo Medical Limited	20260714	14.25	14.4745	14.055	14.25	132780	14.25
CRN.UK	Cairn Homes plc	20260714	206.5	209	203	206.5	243312	206.5
CRPR.UK	James Cropper PLC	20260714	380	390	370	380	11486	380
CRS.UK	Crystal Amber Fund Limited	20260714	90	90	88.45	89.5	11703	89.5	down	down	correct
CRST.UK	Crest Nicholson Holdings plc	20260714	68	68.7	66.5	67	1193480	67	down	down	correct
CRU.UK	Coral Products plc	20260714	5.25	5.5	5	5.125	89583	5.125	down	down	correct
CRW.UK	Craneware plc	20260714	1138	1204	1132	1186	235981	1186	up	up	correct
CRWN.UK	Crown Place VCT PLC	20260714	28.1	28.1	28.1	28.1	0	28.1
CSN.UK	Chesnara plc	20260714	329	331.5	326	331	327111	331	up	up	correct
CSSG.UK	Croma Security Solutions Group plc	20260714	68.5	70	67	68.5	10906	68.5
CTEC.UK	ConvaTec Group Plc	20260714	212.2	212.8	209.641	210.6	4634869	210.6	down	down	correct
CTG.UK	Christie Group plc	20260714	133.5	137	133	134.5	51240	134.5	up	down	incorrect
CTY.UK	The City of London Investment Trust plc	20260714	571	576	569	575	473020	569.4543	up	up	correct
CURY.UK	Currys Plc	20260714	161	161.9	159.3	161.9	1571872	161.9	up	up	correct
CVSG.UK	CVS Group plc	20260714	1241	1271	1233	1258	284084	1258	up	up	correct
CWK.UK	Cranswick plc	20260714	5550	5560	5480	5520	52572	5434.9622	down	down	correct
CWR.UK	Ceres Power Holdings plc	20260714	446.8	450.6	414.6	422.4	2730227	422.4	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20260714	8.05	8.2	7.9	8.1	782045	8.1	up	up	correct
CYN.UK	CQS Natural Resources Growth and Income plc	20260714	338	344	330.7	339	42117	332.6756	up	up	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20260714	40.4	40.4	40.4	40.4	0	39.3732
DATA.UK	GlobalData Plc	20260714	76.7	76.8	73	75	1048922	75	down	down	correct
DBOX.UK	Digitalbox plc	20260714	5.65	5.8	5.5	5.65	112758	5.65
DCC.UK	DCC plc	20260714	6320	6740	6295	6315	1178432	6315	down	down	correct
DCI.UK	Dolphin Capital Investors Limited	20260714	4.6	4.6	4.45	4.6	18795	4.6
DEC.UK	Diversified Energy Company PLC	20260714	1040	1068	995	997	48230	997	down	down	correct
DELT.UK	Deltic Energy Plc	20260714	6.75	7	6.66	6.75	70578	6.75
DEVO.UK	Devolver Digital Inc	20260714	17.5	18	17.5	17.5	305	17.5
DFCH.UK	Distribution Finance Capital Holdings plc	20260714	68.5	69.3	67	68.5	141056	68.5
DFIB.UK	Dairy Farm International Holdings Ltd.	20260714	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260714	140	144	137.415	142	36173	142	up	down	incorrect
DGE.UK	Diageo plc	20260714	1529	1535.288	1502.5	1517.5	4737901	1517.5	down	down	correct
DGED.UK	Diageo plc	20260714	82.47	82.47	80.61	81.27	475	81.27	down	down	correct
DGI9.UK	Digital 9 Infrastructure PLC	20260714	4.55	4.8	4.55	4.6	239138	4.6	up	up	correct
DIA.UK	Dialight plc	20260714	420	431.743	420	424.5	8932	424.5	up	up	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260714	301	304	299	303	173440	303	up	up	correct
DIS.UK	Distil Plc	20260714	0.0655	0.08	0.0655	0.07	9674991	0.07	up	down	incorrect
DKL.UK	Dekel Agri	20260714	0.375	0.375	0.375	0.375	0	0.375
DLN.UK	Derwent London Plc	20260714	2058	2058	1994	2036	229860	2036	down	down	correct
DNLM.UK	Dunelm Group plc	20260714	820	820	791.5	800	641159	800	down	down	correct
DNM.UK	Dianomi plc	20260714	21.5	21.5	21.5	21.5	0	21.5
DOCS.UK	Dr. Martens plc	20260714	69.1	73.3	69	72.7	832697	72.7	up	up	correct
DOM.UK	Domino's Pizza Group plc	20260714	193	193.1	189.8	191.2	1416094	191.2	down	up	incorrect
DOTD.UK	dotdigital Group Plc	20260714	47.9	47.9	45.2	47.3	1608611	47.3	down	up	incorrect
DPA.UK	DP Aircraft I Limited	20260714	0.155	0.155	0.155	0.155	0	0.155
DPLM.UK	Diploma PLC	20260714	6735	6875	6735	6805	250169	6805	up	up	correct
DPP.UK	DP Poland Plc	20260714	6.75	7.5	6.5	7.24	178839	7.24	up	up	correct
DRX.UK	Drax Group plc	20260714	767.5	778	756.5	778	429624	778	up	up	correct
DSCV.UK	discoverIE Group plc	20260714	647	672	647	663	128027	663	up	up	correct
DSG.UK	Dillistone Group Plc	20260714	10.25	10.5	10	10.2	286222	10.2	down	down	correct
DTVL.UK	Dish TV India Limited	20260714	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260714	26.75	27	26.376	26.75	605101	26.75
DXRX.UK	Diaceutics PLC	20260714	142	142.5	138	141	26709	141	down	down	correct
EAAS.UK	eEnergy Group Plc	20260714	2.95	3.1	2.8	2.95	917363	2.95
EAH.UK	ECO Animal Health Group plc	20260714	86	87.7	85.16	86	260177	86
EBQ.UK	Ebiquity plc	20260714	10.15	10.4825	9.8	10.15	129789	10.15
ECEL.UK	Eurocell plc	20260714	109.5	113	108	111	23507	111	up	down	incorrect
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260714	57.6	58	55	57.3	479021	57.3	down	down	correct
ECR.UK	ECR Minerals plc	20260714	0.2	0.21	0.19	0.195	8209660	0.195	down	down	correct
EDEN.UK	Eden Research plc	20260714	2.9	3	2.802	2.9	73177	2.9
EDIN.UK	The Edinburgh Investment Trust plc	20260714	813	813.5	803	812	208921	812	down	down	correct
EDV.UK	Endeavour Mining plc	20260714	3574	3666	3521	3603	548425	3603	up	up	correct
EEE.UK	Empire Metals Limited	20260714	37.5	39.9	37	38.8	950061	38.8	up	up	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260714	276	280	273.73	278.5	369951	278.5	up	down	incorrect
EGY.UK	VAALCO Energy Inc	20260714	405	405	405	405	12	405
EJFI.UK	EJF Investments Limited	20260714	130	130	127.755	130	4700	130
EJFZ.UK	EJF Investments Limited	20260714	113	113	113	113	0	113
EKF.UK	EKF Diagnostics Holdings plc	20260714	25.7	26.2	25.1	25.6	1009174	25.6	down	down	correct
ELCO.UK	Eleco Plc	20260714	113	116	112.6	114	53132	114	up	up	correct
ELIX.UK	Elixirr International plc	20260714	676	690	660	680	12291	664.6386	up	up	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20260714	141.5	143.9999	141.5	141.5	175188	141.5
ELM.UK	Elementis plc	20260714	155.6	157.4	155	157.4	2118515	157.4	up	up	correct
ELSA.UK	Societatea Energetica Electrica S.A	20260714	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260714	50	51	49	49	75394	49	down	down	correct
EME.UK	Empyrean Energy Plc	20260714	0.085	0.09	0.08	0.084	71236047	0.084	down	down	correct
EMG.UK	Man Group plc	20260714	301.8	305.8	300	303.6	1808129	303.6	up	up	correct
EMH.UK	European Metals Holdings Limited	20260714	13.25	13.5	13	13.25	9409	13.25
EML.UK	Emmerson PLC	20260714	2	2.096	1.755	1.9	3470184	1.9	down	up	incorrect
EMR.UK	Empresaria Group plc	20260714	22.5	22.5	21	22.5	2846	22.5
ENET.UK	Ethernity Networks Ltd	20260714	0.0012	0.0014	0.001	0.0012	399483281	0.0012
ENOG.UK	Energean plc	20260714	742.5	751.5	729.5	735	322270	735	down	up	incorrect
ENQ.UK	EnQuest PLC	20260714	23.25	23.95	23.25	23.75	6300956	23.75	up	up	correct
ENT.UK	Entain Plc	20260714	555.4	558.2	546.529	554.4	947485	554.4	down	down	correct
ENW.UK	Enwell Energy plc	20260714	12.75	13	12.5155	12.75	260	12.75
EOG.UK	Europa Oil & Gas (Holdings) plc	20260714	1.8	1.9	1.7	1.8	1001412	1.8
EQT.UK	EQTEC plc	20260714	0.0145	0.019	0.013	0.017	2348936985	0.017	up	up	correct
ESNT.UK	Essentra plc	20260714	83	85	82.4	83.8	340555	83.8	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20260714	235	235	235	235	7179	235
EST.UK	East Star Resources Plc	20260714	4.65	4.7	4.5	4.7	684640	4.7	up	up	correct
EUA.UK	Eurasia Mining Plc	20260714	2.3	2.4	2.2625	2.3	1831372	2.3
EXPN.UK	Experian plc	20260714	2658	2678	2583	2654	2491138	2654	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20260714	466.7	466.7	460.1	465	12906	465	down	down	correct
EZJ.UK	easyJet plc	20260714	675	683.8	670	680	14496971	680	up	up	correct
FAB.UK	Fusion Antibodies plc	20260714	11	11.5	10.5	10.75	154038	10.75	down	down	correct
FAIR.UK	Fair Oaks Income Limited	20260714	4	4.06	3.94	3.94	9199	3.94	down	down	correct
FAN.UK	Volution Group plc	20260714	600	612	595	601	350476	601	up	down	incorrect
FAR.UK	Ferro	20260714	4.544	4.544	4.5	4.5	451946	4.5	down	up	incorrect
FARN.UK	Faron Pharmaceuticals Oy	20260714	41.5	42	40	42	95977	42	up	up	correct
FAS.UK	Fidelity Asian Values PLC	20260714	574	584	571.52	584	54079	584	up	up	correct
FCH.UK	Funding Circle Holdings plc	20260714	177.2	179	171.2	179	2164234	179	up	up	correct
FCSS.UK	Fidelity China Special Situations PLC	20260714	253	259.5	253	257	444550	257	up	up	correct
FDBK.UK	Feedback plc	20260714	6.4	6.5	6.4	6.45	320324	6.45	up	up	correct
FDEV.UK	Frontier Developments plc	20260714	427	445.5	414	440.5	34819	440.5	up	up	correct
FDM.UK	FDM Group (Holdings) plc	20260714	108.4	116.8	107.8	116.8	209003	116.8	up	up	correct
FERG.UK	Ferguson plc	20260714	235.43	237.1	232.53	234.68	1374845	234.68	down	down	correct
FEV.UK	Fidelity European Trust PLC	20260714	424	425.5	420	425.5	552799	425.5	up	up	correct
FEVR.UK	Fevertree Drinks Plc	20260714	774	795	761	788	994381	788	up	up	correct
FGP.UK	FirstGroup plc	20260714	186.3	186.3	177.4	180.9	758489	180.9	down	down	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20260714	761	765	748	763	406340	763	up	up	correct
FIH.UK	FIH group plc	20260714	155	158	150.5	155	16075	155
FIPP.UK	Frontier IP Group Plc	20260714	15.75	16	15.5	15.7	290746	15.7	down	down	correct
FKE.UK	Fiske plc	20260714	60	60	60	60	0	60
FLK.UK	Fletcher King Plc	20260714	37.5	37.8	35	37.8	73267	37.8	up	up	correct
FLO.UK	Flowtech Fluidpower plc	20260714	60	61	58.25	61	46505	61	up	up	correct
FLTR.UK	Flutter Entertainment plc	20260714	8500	8508	8032	8032	50135	8032	down	down	correct
FNTL.UK	Fintel Plc	20260714	187.5	189.5	185	187.5	107331	187.5
FNX.UK	Fonix Mobile plc	20260714	154	155	152	153.5	92946	153.5	down	down	correct
FORT.UK	Forterra plc	20260714	132	133.8	131	133.8	321014	133.8	up	up	correct
FOUR.UK	4imprint Group plc	20260714	3726	3798	3694	3730	72637	3730	up	up	correct
FOX.UK	Fox Marble Holdings PLC	20260714	0.0225	0.0225	0.0225	0.0225	0	0.0225
FOXT.UK	Foxtons Group plc	20260714	43.5	43.75	42.95	43.5	268544	43.5
FPO.UK	First Property Group plc	20260714	12.5	12.5	12	12.25	422821	12.25	down	down	correct
FRAN.UK	Franchise Brands plc	20260714	137.5	140.71	137	140	77220	140	up	up	correct
FRAS.UK	Frasers Group plc	20260714	757.5	787	744.62	755	228694	755	down	down	correct
FRES.UK	Fresnillo plc	20260714	2581	2636	2531	2595	547134	2595	up	up	correct
FRP.UK	FRP Advisory Group plc	20260714	109.5	110	108.221	109	462717	109	down	down	correct
FSFL.UK	Foresight Solar Fund Limited	20260714	70.7	73	70.6	71	447053	69.0623	up	up	correct
FSG.UK	Foresight Group Holdings Limited	20260714	450	456	445	455.5	1158258	455.5	up	up	correct
FSJ.UK	James Fisher and Sons plc	20260714	462	469	454	469	12584	469	up	up	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20260714	706	744	706	730	42198	730	up	up	correct
FSV.UK	Fidelity Investment Trust	20260714	433.5	437.5	430.874	435	543166	435	up	up	correct
FTC.UK	Filtronic plc	20260714	277.5	285	270	279	865026	279	up	up	correct
FTF.UK	Foresight Enterprise VCT Plc	20260714	43.6	43.6	43.6	43.6	0	43.6
FTV.UK	Foresight VCT PLC	20260714	0.61	0.61	0.61	0.61	0	0.61
FUM.UK	Futura Medical plc	20260714	0.35	0.4	0.35	0.36	1549909	0.36	up	down	incorrect
FUTR.UK	Future plc	20260714	318.2	318.2	303.2	311.2	387783	311.2	down	up	incorrect
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260714	88	88	88	88	0	88
G4M.UK	Gear4music (Holdings) plc	20260714	275	282	270	270	13007	270	down	up	incorrect
GABI.UK	GCP Asset Backed Income Fund Limited	20260714	67	67	65	66	64092	66	down	up	incorrect
GAL.UK	Galantas Gold Corporation	20260714	22	23	21	22	62899	22
GAMA.UK	Gamma Communications plc	20260714	915	925	905.5	919.5	332839	919.5	up	up	correct
GATC.UK	Gattaca plc	20260714	159	160	155.05	157.5	19106	157.5	down	down	correct
GAW.UK	Games Workshop Group PLC	20260714	20060	20480	20000	20340	29741	20340	up	up	correct
GBG.UK	GB Group plc	20260714	217.5	222.142	211.5	221.5	3335542	221.5	up	up	correct
GBSS.UK	Gold Bullion Securities ETC	20260714	27500	27880	27423.1992	27814	828	27814	up	up	correct
GCL.UK	Geiger Counter Limited	20260714	58.6	61.2	56.484	61.2	207575	61.2	up	up	correct
GCM.UK	GCM Resources Plc	20260714	3.45	3.45	3.45	3.45	0	3.45
GCP.UK	GCP Infrastructure Investments Limited	20260714	83.3	83.6	82.7	82.7	798542	82.7	down	down	correct
GDP.UK	Goldplat PLC	20260714	19.75	21	19.5	20	779415	20	up	up	correct
GDR.UK	genedrive plc	20260714	1.2	1.2	1.1	1.125	12818814	1.125	down	down	correct
GDWN.UK	Goodwin PLC	20260714	16900	17546	16600	17480	8153	17480	up	up	correct
GEMD.UK	Gem Diamonds Limited	20260714	3.4	3.51	3.2	3.2	76155	3.2	down	down	correct
GEN.UK	Genuit Group plc	20260714	252	263.8	252	262.2	626158	262.2	up	up	correct
GENL.UK	Genel Energy plc	20260714	53	54.7	52	52.7	214182	52.7	down	down	correct
GETB.UK	GetBusy plc	20260714	67.5	67.5	65	67.5	3036	67.5
GFIN.UK	Gfinity plc	20260714	0.0355	0.036	0.034	0.0355	117043078	0.0355
GFM.UK	Griffin Mining Limited	20260714	296	305	295	303	31170	303	up	up	correct
GFRD.UK	Galliford Try Holdings PLC	20260714	532	546	531.63	540	158317	540	up	up	correct
GFTU.UK	Grafton Group plc	20260714	886.3	904.7	884.6	898.7	325518	898.7	up	up	correct
GGP.UK	Greatland Gold plc	20260714	560	569.5	545.91	568.5	1694467	568.5	up	up	correct
GHH.UK	Gooch & Housego PLC	20260714	842	874	842	862	28426	862	up	up	correct
GKP.UK	Gulf Keystone Petroleum Limited	20260714	173.4	181.6	172	174.8	584140	174.8	up	down	incorrect
GLB.UK	Glanbia plc	20260714	23.6	25.6	22.2	23.4	137995	23.4	down	up	incorrect
GLE.UK	MJ Gleeson plc	20260714	260	267.5	256	263.5	64328	263.5	up	down	incorrect
GLEN.UK	Glencore plc	20260714	519.6	536.4	518.2	530.2	28472432	530.2	up	down	incorrect
GLR.UK	Galileo Resources Plc	20260714	0.815	0.815	0.49	0.51	29178180	0.51	down	down	correct
GLV.UK	Glenveagh Properties PLC	20260714	2.38	2.4053	2.37	2.4	75777	2.4	up	up	correct
GMR.UK	Gaming Realms plc	20260714	30.4	30.6	29.2	29.9	59582	29.9	down	down	correct
GMS.UK	Gulf Marine Services PLC	20260714	18.64	19	18.3	18.42	1685489	18.42	down	down	correct
GNC.UK	Greencore Group plc	20260714	204	206.6	203	205.2	1780224	205.2	up	up	correct
GNS.UK	Genus plc	20260714	2248	2326	2098	2110	748792	2110	down	down	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20260714	91	93	90.8	92.9	720605	91.3736	up	up	correct
GRG.UK	Greggs plc	20260714	1565	1565	1545	1558	143312	1558	down	down	correct
GRI.UK	Grainger plc	20260714	176	176	170.9	173.7	1065260	173.7	down	down	correct
GRID.UK	Gresham House Energy Storage Fund plc	20260714	95.6	96	94.4	95.6	271144	95.6
GRIO.UK	Ground Rents Income Fund PLC	20260714	17	17	16.444	17	1391	17
GRL.UK	Goldstone Resources Limited	20260714	0.75	0.8	0.7	0.75	194601	0.75
GROC.UK	Greenroc Mining Plc	20260714	3.1	3.3	2.9	3.05	451902	3.05	down	down	correct
GROW.UK	Draper Esprit plc	20260714	618	618.5	599	616	396859	616	down	down	correct
GRP.UK	Greencoat Renewables PLC	20260714	0.764	0.766	0.738	0.738	278094	0.738	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260714	72.6	75	72.6	73.6	136697	73.6	up	up	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20260714	50	50	49.1	49.3	191204	49.3	down	down	correct
GSK.UK	GlaxoSmithKline plc	20260714	1956	1961.5	1905	1920.5	4280130	1920.5	down	down	correct
GST.UK	GSTechnologies Ltd	20260714	0.51	0.5259	0.47	0.51	1985916	0.51
GTC.UK	Getech Group plc	20260714	1.95	2.4	1.8	2.15	1375231	2.15	up	up	correct
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260714	0.09	0.094	0.085	0.09	10003157	0.09
GTE.UK	Gran Tierra Energy Inc	20260714	455	475	440	475	500	475	up	up	correct
GTLY.UK	Gateley (Holdings) Plc	20260714	55.5	57	53.3	55.5	443368	55.5
GUN.UK	Gunsynd Plc	20260714	0.1	0.1	0.0956	0.1	500000	0.1
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20260714	5.05	5.05	0.1	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260714	24	24	24	24	0	24
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20260714	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260714	24	24	24	24	0	24
GWI.UK	Globalworth Real Estate Investments Limited	20260714	1.8	1.855	1.8	1.855	2	1.855	up	up	correct
GWMO.UK	Great Western Mining Corporation PLC	20260714	2.95	3.3	2.8	3.15	2301233	3.15	up	down	incorrect
GYM.UK	The Gym Group plc	20260714	210	210	202.7	206	111307	206	down	up	incorrect
HAN.UK	Hansa Investment Company Limited	20260714	332	336	328	328	9273	325.9877	down	up	incorrect
HAS.UK	Hays plc	20260714	48.52	50.65	47.14	47.64	6975250	47.64	down	up	incorrect
HAYD.UK	Haydale Graphene Industries plc	20260714	0.263	0.27	0.26	0.265	6817806	0.265	up	up	correct
HBR.UK	Harbour Energy plc	20260714	231	231.6	226.8	229.8	5552165	229.8	down	down	correct
HCM.UK	HUTCHMED (China) Limited	20260714	170	176.5	169.6519	173	9643	173	up	up	correct
HDD.UK	Hardide plc	20260714	71	74	70.052	71.5	137099	71.5	up	up	correct
HE1.UK	Helium One Global Ltd	20260714	0.42	0.44	0.39	0.406	41441291	0.406	down	down	correct
HEAD.UK	Headlam Group plc	20260714	16	16	13.05	13.2	2741336	13.2	down	down	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260714	736	816	731	770	6156	770	up	up	correct
HFD.UK	Halfords Group plc	20260714	239	239	233	236.5	433390	236.5	down	down	correct
HFEL.UK	Henderson Far East Income Limited	20260714	259.5	264	256.5	261	1984162	261	up	up	correct
HFG.UK	Hilton Food Group plc	20260714	528.5	536	523.5	535	128230	535	up	up	correct
HGT.UK	HgCapital Trust plc	20260714	373.5	382	370.5	381.5	421829	381.5	up	up	correct
HHI.UK	Henderson High Income Trust plc	20260714	199	201	197.72	199.5	193036	199.5	up	up	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260714	14.64	14.9	14.6	14.9	9454	14.9	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260714	31	31	31	31	0	31
HICL.UK	HICL Infrastructure PLC	20260714	133.4	134.8	132.8	134.8	2311182	134.8	up	up	correct
HIK.UK	Hikma Pharmaceuticals PLC	20260714	1569	1569	1490	1496	928305	1496	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20260714	2910	2940	2880	2935	133261	2935	up	up	correct
HKLB.UK	Hongkong Land Holdings Limited	20260714	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260714	187.3999	192.9999	184.1999	184.7999	65680	184.0395	down	down	correct
HLMA.UK	Halma plc	20260714	3542	3628	3536	3584	999073	3584	up	up	correct
HMI.UK	Harvest Minerals Limited	20260714	0.225	0.25	0.2	0.225	8159	0.225
HMSO.UK	Hammerson plc	20260714	375.8	375.8	365.6	374	538785	374	down	down	correct
HOC.UK	Hochschild Mining plc	20260714	449	469.2	446	461.6	1007178	461.6	up	up	correct
HRI.UK	Herald Investment Trust PLC	20260714	3090	3130	3060	3100	52280	3100	up	up	correct
HSBA.UK	HSBC Holdings plc	20260714	1466	1499	1449.4	1490	20547600	1490	up	up	correct
HSBK.UK	JSC Halyk bank	20260714	30.85	31.25	30.7	31.1092	52557	31.1092	up	up	correct
HSD.UK	Hansard Global Plc	20260714	56.365	57	52	54.75	20429	54.75	down	down	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260714	911	924	907.908	922	36522	922	up	up	correct
HSP.UK	Hargreaves Services Plc	20260714	802	802.201	788	800	16255	800	down	down	correct
HSW.UK	Hostelworld Group plc	20260714	107.5	108	105	106.5	24150	106.5	down	down	correct
HSX.UK	Hiscox Ltd	20260714	1846	1856	1838	1856	1265502	1856	up	up	correct
HTG.UK	Hunting PLC	20260714	455.5	467	447.5	450	236691	450	down	down	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260714	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260714	200	205	197.4	198.6	1288412	198.6	down	down	correct
HUW.UK	Helios Underwriting Plc	20260714	222.5	225	218	220.5	144783	220.5	down	down	correct
HVPE.UK	HarbourVest Global Private Equity Ltd	20260714	3360	3415	3325	3405	39556	3405	up	up	correct
HVT.UK	The Heavitree Brewery PLC	20260714	290	290	281.0001	290	50	290
HVTA.UK	The Heavitree Brewery PLC	20260714	225	225	225	225	0	225
HWDN.UK	Howden Joinery Group Plc	20260714	781.5	794.5	773	794.5	2849637	794.5	up	up	correct
HWG.UK	Harworth Group plc	20260714	125.2	130	121.8	126.8	70555	126.8	up	up	correct
HYG.UK	Seneca Growth Capital VCT plc	20260714	8.25	8.25	8.25	8.25	0	8.25
IAG.UK	International Consolidated Airlines Group S.A	20260714	453.6	459.5	445.6	458.7	11211160	458.7	up	up	correct
IBST.UK	Ibstock plc	20260714	92.45	94.2	90.6941	94.1	779181	94.1	up	up	correct
IBT.UK	International Biotechnology Trust plc	20260714	1130	1145	1115	1125	110590	1109.0464	down	down	correct
ICGC.UK	Irish Continental Group plc	20260714	550	560	549.25	560	1092	560	up	up	correct
ICGT.UK	ICG Enterprise Trust PLC	20260714	1390	1402	1390	1402	18499	1402	up	down	incorrect
IDHC.UK	Integrated Diagnostics Holdings plc	20260714	0.516	0.524	0.51	0.518	155606	0.518	up	up	correct
IEM.UK	Impax Environmental Markets plc	20260714	436.5	441	435.78	437	32989	437	up	down	incorrect
IES.UK	Invinity Energy Systems plc	20260714	26.5	29	26	28.25	1752649	28.25	up	up	correct
IGC.UK	India Capital Growth Fund Limited	20260714	174.5	177.5	168.595	172	430357	172	down	down	correct
IGE.UK	Image Scan Holdings Plc	20260714	2.075	2.2	2.075	2.1	375590	2.1	up	up	correct
IGG.UK	IG Group Holdings plc	20260714	1744	1763	1739	1763	650994	1763	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20260714	78.0475	79.5275	77.865	79.1675	305997	79.1675	up	up	correct
IGN.UK	AB Ignitis grupe	20260714	21.4	22	21.4	22	1783	22	up	up	correct
IGP.UK	Intercede Group plc	20260714	105	105.96	104	105	90626	105
IGR.UK	IG Design Group plc	20260714	83	83.5	80	81.5	429064	81.5	down	down	correct
IGV.UK	The Income & Growth VCT plc	20260714	57	57	57	57	0	57
IHC.UK	Inspiration Healthcare Group plc	20260714	18.26	18.26	17.31	17.5	130386	17.5	down	down	correct
IHG.UK	InterContinental Hotels Group PLC	20260714	160.35	161.55	156.05	157.5	688156	157.5	down	down	correct
IHP.UK	IntegraFin Holdings plc	20260714	368	380	359	374.5	1381230	374.5	up	up	correct
IIG.UK	Intuitive Investments Group PLC	20260714	265	267	250	250	16466	250	down	up	incorrect
III.UK	3i Group plc	20260714	2664	2710	2600	2641	2832067	2641	down	down	correct
IKA.UK	Ilika plc	20260714	31	33	28.4	29.5	274520	29.5	down	down	correct
IMB.UK	Imperial Brands PLC	20260714	2679	2686	2641	2672	1718851	2672	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20260714	1	1	1	1	0	1
IMI.UK	IMI plc	20260714	2780	2866	2780	2862	393301	2862	up	up	correct
IMM.UK	ImmuPharma plc	20260714	3.85	4.1999	3.6	4.05	2316373	4.05	up	up	correct
INCH.UK	Inchcape plc	20260714	777	782.5	771.5	782	293693	782	up	up	correct
INF.UK	Informa plc	20260714	884.2	888.6	865.8	882.6	2714830	882.6	down	down	correct
ING.UK	Ingenta plc	20260714	64.5	67.6	63.8	67.6	38199	67.6	up	up	correct
INPP.UK	International Public Partnerships Limited	20260714	138.6	140.4	138.4	140.2	1599666	140.2	up	down	incorrect
INSG.UK	Insig AI Plc	20260714	14	17	13.5	16.25	1146015	16.25	up	down	incorrect
INV.UK	The Investment Company plc	20260714	72.5	72.5	72.5	72.5	0	72.5
INVP.UK	Investec Group	20260714	605	616	597	612	2189719	612	up	down	incorrect
INVR.UK	Investec plc	20260714	675	675	675	675	0	675
IOF.UK	Iofina plc	20260714	57.5	58	55	55.5	319431	55.5	down	up	incorrect
IOM.UK	iomart Group plc	20260714	12.95	13	12.55	12.675	221918	12.675	down	down	correct
IPF.UK	International Personal Finance plc	20260714	249	249	248	248.5	175451	248.5	down	down	correct
IPO.UK	IP Group Plc	20260714	64.9	64.9	62.2	63.5	974011	63.5	down	down	correct
IPX.UK	Impax Asset Management Group plc	20260714	110	116.2	107	114.6	1459772	114.6	up	up	correct
IQE.UK	IQE plc	20260714	41.7	42.65	40	41.45	15951332	41.45	down	down	correct
ITIM.UK	Itim Group Plc	20260714	24	24	24	24	0	24
ITM.UK	ITM Power Plc	20260714	112	115.1	109.57	112.5	2704908	112.5	up	down	incorrect
ITRK.UK	Intertek Group plc	20260714	5810	5820	5810	5815	1685959	5815	up	down	incorrect
ITV.UK	ITV plc	20260714	74	74.5	71.85	71.85	12836882	71.85	down	down	correct
ITX.UK	Itaconix plc	20260714	109.5	112	108.375	111.5	37026	111.5	up	up	correct
IWG.UK	IWG plc	20260714	190.6	191.9	187.2	189	6823244	189	down	down	correct
IXI.UK	IXICO plc	20260714	8.25	8.5	8.15	8.25	2233	8.25
JAGI.UK	JPMorgan Asia Growth & Income plc	20260714	590	594	583.2	588	223093	578.5356	down	down	correct
JAM.UK	JPMorgan American Investment Trust plc	20260714	1214	1224	1208	1224	243981	1224	up	up	correct
JAN.UK	Jangada Mines Plc	20260714	1	1	0.9	0.95	10587303	0.95	down	down	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20260714	81.67	84.45	81.67	82.5	24551	82.5	up	up	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260714	930	946	928	938	64652	929.7121	up	up	correct
JD.UK	JD Sports Fashion plc	20260714	85.76	86.3	83.992	85.18	12312725	85.18	down	down	correct
JDG.UK	Judges Scientific plc	20260714	4740	4780	4500	4500	6487	4500	down	down	correct
JDW.UK	J D Wetherspoon plc	20260714	745	745	711	725	174815	725	down	down	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20260714	624	625	613.75	621	73689	621	down	down	correct
JEL.UK	Jersey Electricity plc	20260714	442	443.0799	440	442	3465	442
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260714	201	206	198	202	369972	202	up	up	correct
JET2.UK	Jet2 plc	20260714	1498	1498	1432.3149	1467	728035	1467	down	down	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260714	815	828	811.105	821	284643	821	up	up	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20260714	612	612	606.209	610.5	792793	610.5	down	down	correct
JHD.UK	James Halstead plc	20260714	124.2	127	122.2	125	536792	125	up	up	correct
JIM.UK	Jarvis Securities plc	20260714	8.5	9	8.1	8.5	15562	8.5
JLEN.UK	JLEN Environmental Assets Group Limited	20260714	84.8	86.4	83.9	85.1	758062	85.1	up	up	correct
JLP.UK	Jubilee Metals Group PLC	20260714	2.55	2.6	2.5	2.6	2753027	2.6	up	up	correct
JMAT.UK	Johnson Matthey Plc	20260714	1928	1965	1921	1942	493535	1942	up	up	correct
JNEO.UK	Journeo plc	20260714	482.5	490	475	482.5	13361	482.5
JOG.UK	Jersey Oil and Gas Plc	20260714	101.5	108	100	106.5	109825	106.5	up	up	correct
JPEL.UK	JPEL Private Equity Limited	20260714	1.24	1.24	1.24	1.24	0	1.24
JSE.UK	Jadestone Energy plc	20260714	29.5	30	28.5	29.25	36390	29.25	down	down	correct
JSG.UK	Johnson Service Group PLC	20260714	142.1	147	140.7	142.4	2307666	142.4	up	up	correct
JTC.UK	JTC PLC	20260714	1326	1328	1325	1328	302134	1328	up	up	correct
JUP.UK	Jupiter Fund Management Plc	20260714	171.6	172.4	167.2	170.8	470025	170.8	down	down	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260714	446	450	442	445	380263	445	down	down	correct
JZCP.UK	JZ Capital Partners Limited	20260714	176	180.4	176	176	27231	176
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260714	68.3	69	67.6	68.4	50327	65.7526	up	up	correct
KAV.UK	Kavango Resources Plc	20260714	0.675	0.675	0.65	0.675	150004	0.675
KCR.UK	KCR Residential REIT plc	20260714	8.6	8.6	8.6	8.6	0	8.6
KDNC.UK	Cadence Minerals Plc	20260714	5.05	5.2	4.9	5.05	817874	5.05
KDR.UK	Karelian Diamond Resources Plc	20260714	0.675	0.675	0.675	0.675	0	0.675
KEFI.UK	KEFI Gold and Copper Plc	20260714	1.032	1.08	1.01	1.046	34077801	1.046	up	up	correct
KETL.UK	Strix Group Plc	20260714	35.2	36.623	35	35.7	328933	35.7	up	up	correct
KEYS.UK	Keystone Law Group plc	20260714	539	544	534	539	23839	539
KGF.UK	Kingfisher plc	20260714	273.3	281.7	272.1	281.7	4400020	281.7	up	down	incorrect
KGH.UK	Knights Group Holdings plc	20260714	188.5	191.75	188	190.5	48599	190.5	up	down	incorrect
KIE.UK	Kier Group plc	20260714	210	214.8	210	213.8	906225	213.8	up	up	correct
KIST.UK	Kistos PLC	20260714	285	295	280	282.5	167569	282.5	down	down	correct
KLR.UK	Keller Group plc	20260714	3444	3469.078	3388	3432	223503	3432	down	down	correct
KMK.UK	Kromek Group plc	20260714	8.75	9	8.5	8.76	301216	8.76	up	up	correct
KMR.UK	Kenmare Resources plc	20260714	190	194	188.515	193.6	17756	193.6	up	up	correct
KNB.UK	Kanabo Group Plc	20260714	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260714	779	789	751	781.5	219867	781.5	up	up	correct
KOD.UK	Kodal Minerals Plc	20260714	0.29	0.3	0.28	0.29	23982568	0.29
KOS.UK	Kosmos Energy Ltd	20260714	175	188	175	188	13457	188	up	up	correct
KP2.UK	Kore Potash plc	20260714	3.2	3.2	3.1751	3.2	48	3.2
KRM.UK	KRM22 Plc	20260714	41	41	40	41	1000	41
KRPZ.UK	Kropz plc	20260714	1.2	1.2	1.2	1.2	0	1.2
KRS.UK	Keras Resources Plc	20260714	0.014	0.014	0.014	0.014	0	0.014
KYGA.UK	Kerry Group plc	20260714	82.4	86	82.225	86	192052	86	up	up	correct
KZG.UK	Kazera Global plc	20260714	1.45	1.5	1.4	1.45	5169765	1.45
LAND.UK	Land Securities Group plc	20260714	665	672.5	656.5	672.5	2066799	672.5	up	down	incorrect
LBOW.UK	ICG	20260714	10.9	12.25	10.9	12.25	10	12.25	up	up	correct
LDG.UK	Logistics Development Group plc	20260714	15	15.5	14.5	15.25	866312	15.25	up	up	correct
LEND.UK	Sancus Lending Group Ltd.	20260714	1.15	1.2	1.15	1.15	12260	1.15
LEX.UK	Lexington Gold Ltd	20260714	3.1	3.198	3.002	3.1	10492	3.1
LGEN.UK	Legal & General Group Plc	20260714	288.6	293.9	287	292.6	12963954	292.6	up	up	correct
LIKE.UK	Likewise Group PLC	20260714	29.5	35	29.5	33.8	2248867	33.8	up	up	correct
LINV.UK	LendInvest PLC	20260714	24	25.4	24	25.2	150108	25.2	up	up	correct
LIO.UK	Liontrust Asset Management PLC	20260714	330	338	328	336.5	154125	336.5	up	down	incorrect
LIT.UK	Litigation Capital Management Limited	20260714	1.47	1.75	1.4	1.71	911637	1.71	up	down	incorrect
LIV.UK	Livermore Investments Group Limited	20260714	35.4	39.6	35.4	37.6	18893	37.6	up	down	incorrect
LLOY.UK	Lloyds Banking Group plc	20260714	110.15	112.5	109.15	111.95	131357784	111.95	up	up	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260714	146.9	148.8	146.9	146.9	15643	146.9
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260714	1.5698	1.57	1.5502	1.57	0	1.57	up	up	correct
LMP.UK	LondonMetric Property Plc	20260714	186.8	189.7	185.4	189.1	4186415	189.1	up	up	correct
LMS.UK	LMS Capital plc	20260714	15	15.95	15	15.95	44200	15.95	up	down	incorrect
LND.UK	Landore Resources Limited	20260714	1.825	1.9	1.825	1.825	209620	1.825
LPA.UK	LPA Group Plc	20260714	67.5	69	66.211	67.5	4371	67.5
LRE.UK	Lancashire Holdings Limited	20260714	658.5	658.5	638.5	648	1199428	648	down	down	correct
LSAA.UK	Life Settlement Assets PLC	20260714	1.795	1.795	1.795	1.795	0	1.795
LSC.UK	London Security plc	20260714	3550	3550	3550	3550	0	3550
LSEG.UK	London Stock Exchange Group plc	20260714	8918	9016	8688	8974	573591	8974	up	up	correct
LSL.UK	LSL Property Services plc	20260714	223	233	223	230	129768	230	up	up	correct
LST.UK	Light Science Technologies Holdings PLC	20260714	1.55	1.6	1.495	1.5	2346872	1.5	down	down	correct
LTHM.UK	James Latham plc	20260714	1070	1077	1060	1070	3976	1070
LTI.UK	Lindsell Train Investment Trust Plc	20260714	5.56	5.84	5.56	5.7	13264	5.7	up	up	correct
LUCE.UK	Luceco plc	20260714	256	272	256	272	147782	272	up	up	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20260714	1216	1224	1206	1216	141158	1216
LWI.UK	Lowland Investment Company plc	20260714	173.5	176	172.5	175	81135	175	up	up	correct
MAB.UK	Mitchells & Butlers plc	20260714	271	271	261	264	1197567	264	down	down	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260714	526	538	523	534	30788	534	up	up	correct
MAC.UK	Marechale Capital Plc	20260714	4.35	5.3	4.3	5.05	3584486	5.05	up	up	correct
MACF.UK	Macfarlane Group PLC	20260714	68.2	68.2	64	64.5	360070	64.5	down	down	correct
MAFL.UK	Mineral & Financial Investments Limited	20260714	41.5	42.24	40.4	41.5	22912	41.5
MAI.UK	Maintel Holdings Plc	20260714	80	80	75	77.5	1004	77.5	down	down	correct
MAJE.UK	Majedie Investments PLC	20260714	322.25	329.4167	320	325.5	22433	325.5	up	up	correct
MANO.UK	Manolete Partners Plc	20260714	42	44	40.61	42	95065	42
MARS.UK	Marston's PLC	20260714	55	56.3	55	55.5	623597	55.5	up	up	correct
MATD.UK	Petro Matad Limited	20260714	1.1	1.15	1.05	1.1	3148424	1.1
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260714	50	50	50	50	0	50
MBH.UK	Michelmersh Brick Holdings plc	20260714	82	83	81	82	82199	82
MBSP.UK	Manchester Building Society 6.75% PIBS	20260714	104	104	104	104	0	104
MCB.UK	McBride plc	20260714	164.4	164.4	159.4	164.4	172470	164.4
MCON.UK	Mincon Group plc	20260714	60.5	63	59.1	60.5	1727	60.5
MDZ.UK	MediaZest plc	20260714	0.095	0.095	0.095	0.095	800363	0.095
MER.UK	Mears Group plc	20260714	429.5	433.5	426	431.5	112987	431.5	up	up	correct
MERC.UK	Mercia Asset Management PLC	20260714	26.5	26.94	26.2	26.5	214744	26.5
MFX.UK	Manx Financial Group PLC	20260714	25.5	25.5	24	25.5	30256	25.5
MGAM.UK	Morgan Advanced Materials plc	20260714	212	219	211	218	384123	218	up	up	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20260714	92.8	93.6	91	93.2	367263	93.2	up	up	correct
MGNS.UK	Morgan Sindall Group plc	20260714	4718	4850	4618	4652	86503	4652	down	down	correct
MHPC.UK	MHP SE	20260714	8.68	8.72	8.3	8.7	7188	8.7	up	up	correct
MIDW.UK	Midwich Group plc	20260714	142	142	130.2	130.2	6749	130.2	down	down	correct
MIG1.UK	Maven Income and Growth VCT PLC	20260714	33.2	33.2	32.2	33.2	63407	33.2
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260714	42.4	42.4	42.4	42.4	0	42.4
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260714	28	28	27	28	889	28
MIGO.UK	Miton Global Opportunities PLC	20260714	407.96	408	406	408	33461	408	up	up	correct
MIND.UK	Mind Gym plc	20260714	8.5	9	8.5	8.5	26	8.5
MIRI.UK	Mirriad Advertising plc	20260714	0.002	0.002	0.002	0.002	0	0.002
MIX.UK	Mobeus Income & Growth VCT Plc	20260714	45.5	45.5	45.5	45.5	0	45.5
MKA.UK	Mkango Resources Ltd	20260714	39.5	40	38	39	513794	39	down	down	correct
MKS.UK	Marks and Spencer Group plc	20260714	369.3	372	365.475	370.6	6819748	370.6	up	up	correct
MLVN.UK	Malvern International Plc	20260714	21	22	21	21	72000	21
MMIT.UK	Mobius Investment Trust plc	20260714	175	178	173.5	175.75	10239	175.75	up	up	correct
MNDI.UK	Mondi plc	20260714	705.6	708	698.4	700	681378	700	down	down	correct
MNG.UK	M&G plc	20260714	345.5	351.1	342.9	350.9	3938476	350.9	up	up	correct
MNKS.UK	The Monks Investment Trust PLC	20260714	1620	1626	1608	1622	215530	1622	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20260714	1030	1095	1001.2625	1035	47901	1035	up	up	correct
MNTN.UK	The Schiehallion Fund Limited	20260714	2.13	2.13	2.01	2.08	391600	2.08	down	up	incorrect
MONY.UK	Moneysupermarket.com Group PLC	20260714	199.5	202.4	197.4	201.2	780586	201.2	up	up	correct
MOON.UK	Moonpig Group PLC	20260714	262.4	262.4	259	261.6	576161	261.6	down	down	correct
MOTR.UK	Motorpoint Group plc	20260714	125	127.5	125	125	28988	125
MPAC.UK	Mpac Group plc	20260714	310	315	305	315	25230	315	up	up	correct
MPE.UK	M.P. Evans Group PLC	20260714	1538	1616	1538	1614	48630	1614	up	up	correct
MPL.UK	Mercantile Ports & Logistics Limited	20260714	1.225	1.3	1.1	1.25	3787098	1.25	up	up	correct
MPO.UK	Macau Property Opportunities Fund Limited	20260714	6.125	6.125	6.125	6.125	0	6.125
MRC.UK	The Mercantile Investment Trust plc	20260714	271.5	272.5	268.4075	271.5	1567243	271.5
MRCH.UK	The Merchants Trust Plc	20260714	641	647	635	646	145938	646	up	up	correct
MRO.UK	Melrose Industries PLC	20260714	464.6	468.3	455.1	464.7	3375244	464.7	up	up	correct
MSI.UK	MS INTERNATIONAL plc	20260714	1480	1500	1430	1500	6913	1500	up	down	incorrect
MSLH.UK	Marshalls plc	20260714	146	146	140.2	144.8	640193	144.8	down	up	incorrect
MTC.UK	Mothercare plc	20260714	0.9	1	0.71	0.88	1439690	0.88	down	down	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20260714	174.5	176	172.0504	174.5	152996	174.5
MTL.UK	Metals Exploration plc	20260714	13.85	14	13.5	13.75	776682	13.75	down	down	correct
MTO.UK	Mitie Group plc	20260714	151	152.2	149.2	149.7	3296391	146.6103	down	down	correct
MTRO.UK	Metro Bank PLC	20260714	172.4	172.4	163.4	169.4	607417	169.4	down	down	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260714	107	108.192	105.404	107	105846	105.3356
MTVW.UK	Mountview Estates P.L.C	20260714	8850	9200	8850	8850	234	8850
MUL.UK	Mulberry Group plc	20260714	136	140	136	136	4	136
MUT.UK	Murray Income Trust PLC	20260714	984	993	979	989	171531	989	up	up	correct
MVI.UK	Marwyn Value Investors Limited	20260714	140	140	139.145	140	5000	140
MVIR.UK	Marwyn Value Investors Limited	20260714	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260714	71	72	70.405	71	28942	71
MXCT.UK	MaxCyte Inc	20260714	1.37	1.435	1.37	1.42	1347975	1.42	up	up	correct
MYI.UK	Murray International Trust PLC	20260714	357	360	355	357.5	465222	357.5	up	up	correct
MYX.UK	MYCELX Technologies Corporation	20260714	60	60	59.02	60	2500	60
N91.UK	Ninety One Group	20260714	220.2	224	215.4	223.2	924378	215.8852	up	up	correct
NAH.UK	NAHL Group plc	20260714	34.8	34.8	34.8	34.8	0	34.8
NAIT.UK	The North American Income Trust plc	20260714	426	430	423.5	424	45524	424	down	down	correct
NANO.UK	Nanoco Group plc	20260714	2.5	2.8	2.5	2.8	359021	2.8	up	up	correct
NAR.UK	Northamber plc	20260714	22.5	22.5	22.5	22.5	0	22.5
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260714	420	422.6	416.429	420	12715	420
NAVF.UK	Nippon Active Value Fund plc	20260714	225	226	221.5	226	127004	226	up	up	correct
NBB.UK	Norman Broadbent plc	20260714	181	181	181	181	0	181
NBPE.UK	NB Private Equity Partners Limited	20260714	1462	1490	1462	1480	60780	1444.476	up	down	incorrect
NBPU.UK	NB Private Equity Partners Limited	20260714	19.81	19.81	19.81	19.81	0	19.3443
NBS.UK	Nationwide Building Society	20260714	129	129	128.5	129	100	129
NCA2.UK	New Century AIM VCT 2 PLC	20260714	19	19	18	19	1000	19
NCC.UK	NCC Group plc	20260714	142.6	143.8	139.4	142.6	2971997	142.6
NCYF.UK	CQS New City High Yield Fund Limited	20260714	52.5	52.5	52.1	52.3	1316884	52.3	down	down	correct
NCYT.UK	Novacyt S.A	20260714	36	36	34.8	35.5	39595	35.5	down	up	incorrect
NESF.UK	NextEnergy Solar Fund Limited	20260714	46.6	48	46.6	47.8	1824951	47.8	up	down	incorrect
NET.UK	Netcall plc	20260714	114	115	112	112	94166	112	down	up	incorrect
NEXS.UK	Nexus Infrastructure plc	20260714	106.5	107	105.45	106.5	764	106.5
NFX.UK	Nuformix plc	20260714	0.165	0.17	0.16	0.17	10693924	0.17	up	up	correct
NG.UK	National Grid plc	20260714	1240.5	1250.5	1235.5	1249	7565267	1249	up	up	correct
NICL.UK	Nichols plc	20260714	960	978	954.34	970	20692	970	up	up	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20260714	44.85	45.2	44.7	44.7	14642	44.7	down	down	correct
NOG.UK	Nostrum Oil & Gas PLC	20260714	3.5	3.5	3.5	3.5	0	3.5
NRR.UK	NewRiver REIT plc	20260714	77	81.4	77	81.4	1199760	81.4	up	up	correct
NSI.UK	New Star Investment Trust plc	20260714	138	138	138	138	0	138
NTBR.UK	Northern Bear PLC	20260714	100.5	103	98	102.5	66809	102.5	up	up	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260714	123	125	120	123	1270	123
NTN.UK	Northern 3 VCT PLC	20260714	81	81	81	81	0	81
NTV.UK	Northern 2 VCT PLC	20260714	52	52	52	52	0	52
NVT.UK	Northern Venture Trust PLC	20260714	55	55	55	55	0	55
NWF.UK	NWF Group plc	20260714	139	140	137	138.5	45050	138.5	down	down	correct
NWG.UK	NatWest Group plc	20260714	649	656.2	637.4	649.8	15998339	649.8	up	up	correct
NWT.UK	Newmark Security plc	20260714	107	107	107	107	2000	107
NXR.UK	Norcros plc	20260714	304	307	303	305	72415	305	up	up	correct
NXT.UK	NEXT plc	20260714	14655	14695	14505	14630	178133	14630	down	down	correct
OAP3.UK	Octopus Apollo VCT plc	20260714	45.7	45.7	45.7	45.7	0	45.7
OBD.UK	Oxford BioDynamics Plc	20260714	0.1	0.12	0.09	0.105	4842191	0.105	up	up	correct
OCDO.UK	Ocado Group plc	20260714	174	176.3	172.3	174.4	1517736	174.4	up	up	correct
OCI.UK	Oakley Capital Investments Limited	20260714	502	508	502	508	63869	508	up	up	correct
OGN.UK	Origin Enterprises plc	20260714	365	365	365	365	0	365
OIG.UK	Oryx International Growth Fund Limited	20260714	1250.3	1257.5	1250	1257.5	5452	1257.5	up	up	correct
OIT.UK	Odyssean Investment Trust PLC	20260714	209	212.7434	209	210	187782	210	up	up	correct
OMG.UK	Oxford Metrics plc	20260714	39	40.6	38	38.8	384977	38.8	down	down	correct
OMI.UK	Orosur Mining Inc	20260714	16.75	18	16	16.5	3496581	16.5	down	down	correct
OMIP.UK	One Media iP Group Plc	20260714	4.25	4.5	4	4.25	12740	4.25
OMU.UK	Old Mutual Limited	20260714	59.4	60.24	58.92	60	187909	60	up	up	correct
ONT.UK	Oxford Nanopore Tech PLC	20260714	111.9	119.005	110.6	116.6	1063229	116.6	up	up	correct
OOA.UK	Octopus AIM VCT PLC	20260714	39.8	39.8	38.4	39.8	436	39.8
OPTI.UK	OptiBiotix Health Plc	20260714	6.4	6.5	6.3	6.4	43158	6.4
ORCA.UK	Orcadian Energy PLC	20260714	12.25	12.5	11.625	12	365458	12	down	down	correct
ORCH.UK	Orchard Funding Group plc	20260714	61.5	63	60.667	61.5	68369	61.5
ORCP.UK	Oracle Power plc	20260714	0.0425	0.0455	0.035	0.04	363637719	0.04	down	up	incorrect
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260714	62.6	64.4	62	62.6	818828	62.6
ORNT.UK	Orient Telecoms Plc	20260714	4	5	4	4	0	4
ORR.UK	Oriole Resources PLC	20260714	0.36	0.37	0.34	0.355	5693531	0.355	down	down	correct
OSB.UK	OSB Group Plc	20260714	540	548	536	547	307300	547	up	up	correct
OSEC.UK	Octopus AIM VCT 2 plc	20260714	30	30	30	30	0	30
OTB.UK	On the Beach Group plc	20260714	173	173	165.2	170	730555	170	down	down	correct
OTV2.UK	Octopus Titan VCT plc	20260714	17.5	19	16	17.5	2552	17.5
OXB.UK	Oxford Biomedica plc	20260714	650	655	634	649	693787	649	down	down	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260714	8.5	8.5	8.5	8.5	0	8.5
OXIG.UK	Oxford Instruments plc	20260714	2860	2938	2838	2872	300420	2872	up	up	correct
PAC.UK	Pacific Assets Trust plc	20260714	416	419	410.777	416	229886	416
PAF.UK	Pan African Resources PLC	20260714	92.5	94.8	91.15	93.45	4024990	93.45	up	up	correct
PAG.UK	Paragon Banking Group PLC	20260714	790	803.959	784	797	327952	797	up	up	correct
PAGE.UK	PageGroup plc	20260714	152.3	158.3	147.704	151.9	2872136	151.9	down	down	correct
PALM.UK	Panther Metals PLC	20260714	135	140	131.8065	135	3313	135
PANR.UK	Pantheon Resources Plc	20260714	14.48	14.58	13.76	14.08	5831311	14.08	down	down	correct
PAT.UK	Panthera Resources PLC	20260714	21	22	20	21.3	117663	21.3	up	down	incorrect
PAY.UK	PayPoint plc	20260714	599	602	579.5	595	205101	595	down	down	correct
PCA.UK	Palace Capital Plc	20260714	182	185	177.5	183	5003	183	up	up	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20260714	243	247.298	241	245	423020	245	up	up	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260714	441	442.8	433.5	435	537404	435	down	down	correct
PCIP.UK	PCI	20260714	43.5	43.9	43.2	43.5	10613	43.5
PCT.UK	Polar Capital Technology Trust plc	20260714	663	674	659.5	669.5	2625702	669.5	up	down	incorrect
PCTN.UK	Picton Property Income Limited	20260714	71.6	74.4	70.8	72.1	314714	72.1	up	down	incorrect
PDL.UK	Petra Diamonds Limited	20260714	6.5	7.06	6.5	7.06	664393	7.06	up	up	correct
PEB.UK	Pebble Beach Systems Group plc	20260714	22	23	21	22	125815	22
PEBB.UK	The Pebble Group plc	20260714	60	61	59	60	584399	60
PEEL.UK	Peel Hunt Ltd.	20260714	94.5	96	94	95	2653	95	up	up	correct
PEG.UK	Petards Group plc	20260714	10.25	10.5	10	10.25	2430	10.25
PEMB.UK	Pembroke VCT plc	20260714	92	92	92	92	0	92
PEN.UK	Pennant International Group plc	20260714	28.5	30	27	28	23140	28	down	down	correct
PET.UK	Petrel Resources Plc	20260714	0.9	0.9	0.8	0.9	998322	0.9
PETS.UK	Pets at Home Group Plc	20260714	194	194	189.8	191.6	569250	191.6	down	down	correct
PEY.UK	Princess Private Equity Holding Limited	20260714	7.36	7.36	7.22	7.36	178021	7.36
PEYS.UK	Princess Private Equity Holding Limited	20260714	627.2999	627.2999	612.7001	626	864	626	down	down	correct
PFD.UK	Premier Foods plc	20260714	209.2	209.2	196.9	198.2	450285	198.2	down	down	correct
PGH.UK	Personal Group Holdings Plc	20260714	405	406	400	405	16926	405
PGOO.UK	ProVen Growth & Income VCT PLC	20260714	45.3	45.3	45.3	45.3	0	44
PHAR.UK	Pharos Energy plc	20260714	26.2	26.79	25.5	25.6	343242	25.6	down	down	correct
PHE.UK	PowerHouse Energy Group Plc	20260714	0.205	0.21	0.2	0.205	6345072	0.205
PHI.UK	Pacific Horizon Investment Trust PLC	20260714	1082	1096	1065.948	1082	125438	1082
PHP.UK	Primary Health Properties PLC	20260714	92.2	93.25	91.6	92.95	7078827	92.95	up	down	incorrect
PHSC.UK	PHSC plc	20260714	7.75	7.75	7.75	7.75	0	7.75
PIN.UK	Pantheon International PLC	20260714	392.5	393	388	391	656801	391	down	down	correct
PIP.UK	PipeHawk plc	20260714	2.25	2.25	2.05	2.25	50000	2.25
PLUS.UK	Plus500 Ltd	20260714	4206	4312	4170	4250	183904	4250	up	up	correct
PMG.UK	The Parkmead Group plc	20260714	18.75	21	18.733	21	247194	21	up	down	incorrect
PMI.UK	Premier Miton Group plc	20260714	39	39	38.11	38.5	210768	38.5	down	down	correct
PMP.UK	Portmeirion Group PLC	20260714	53.25	54	52.5	53.25	46570	53.25
PNL.UK	Personal Assets Trust plc	20260714	537	540	534	537	221709	537
PNN.UK	Pennon Group Plc	20260714	484.6	487.8	478.166	487.4	1041652	487.4	up	up	correct
PNS.UK	Panther Securities Plc	20260714	296	296	296	296	0	296
POLB.UK	Poolbeg Pharma PLC	20260714	6.25	6.5	5.9628	6.05	27046916	6.05	down	down	correct
POLR.UK	Polar Capital Holdings plc	20260714	888	918	878	915	496031	915	up	up	correct
POS.UK	Plexus Holdings plc	20260714	2.9	2.9	2.8	2.9	350000	2.9
POW.UK	Power Metal Resources plc	20260714	12.125	12.125	11.75	12.125	50370	12.125
PPH.UK	PPHE Hotel Group Limited	20260714	1588	1660	1588	1624	14288	1624	up	up	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20260714	2.95	3.01	2.9	3	2551167	3	up	up	correct
PRE.UK	Pensana Plc	20260714	68	70.975	63	68.8	1911553	68.8	up	up	correct
PREM.UK	Premier African Minerals Limited	20260714	0.019	0.019	0.016	0.017	374231098	0.017	down	down	correct
PRIM.UK	Primorus Investments plc	20260714	3.6	3.6	3.6	3.6	0	3.6
PRM.UK	Proteome Sciences plc	20260714	1.3	1.95	1.3	1.95	52017	1.95	up	up	correct
PRTC.UK	PureTech Health plc	20260714	124.8	126	122	125.6	295785	125.6	up	up	correct
PRU.UK	Prudential plc	20260714	1050.5	1069.5	1036.254	1067.5	5785544	1067.5	up	up	correct
PRV.UK	Porvair plc	20260714	830	844	823.002	842	30314	839.6337	up	up	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20260714	163	165	163	165	50108	165	up	up	correct
PSH.UK	Pershing Square Holdings Ltd	20260714	3830	3882	3820	3856	119873	3856	up	up	correct
PSHD.UK	Pershing Square Holdings Ltd	20260714	51.9	51.95	51.1	51.75	56748	51.75	down	down	correct
PSN.UK	Persimmon Plc	20260714	1055.5	1064	1038.65	1052.5	3199993	1052.5	down	down	correct
PSON.UK	Pearson plc	20260714	1286.5	1298.5	1221	1229	3866290	1229	down	down	correct
PTAL.UK	PetroTal Corp	20260714	25.75	27	25.5	26	309473	26	up	up	correct
PTEC.UK	Playtech plc	20260714	390.8	397	385	392	1164527	392	up	up	correct
PU13.UK	PUMA VCT 13 PLC	20260714	117.5	117.5	117.5	117.5	0	117.5
PVN.UK	ProVen VCT plc	20260714	57.5	57.5	57.5	57.5	0	55.9
PXC.UK	Phoenix Copper Limited	20260714	0.465	0.5	0.43	0.465	533203	0.465
PXEN.UK	Prospex Energy PLC	20260714	3	3.2	2.8	3	657978	3
PXS.UK	Provexis plc	20260714	1.24	1.3	1.14	1.22	145166	1.22	down	down	correct
PYC.UK	Physiomics Plc	20260714	0.55	0.55	0.51	0.55	2541218	0.55
PZC.UK	PZ Cussons Plc	20260714	106.6	106.6	100.8	102.8	590552	102.8	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20260714	0.36	0.37	0.35	0.36	11403566	0.36
QLT.UK	Quilter plc	20260714	206	207	200.4	206	2906782	206
QQ.UK	QinetiQ Group plc	20260714	448	455.6	440	451.6	1017206	444.0702	up	up	correct
QTX.UK	Quartix Technologies Plc	20260714	217.5	220	215	215	26150	215	down	down	correct
RAT.UK	Rathbone Brothers Plc	20260714	1618	1660	1618	1654	132162	1654	up	up	correct
RBD.UK	Reabold Resources Plc	20260714	79	81.734	76	79	37952	79
RBN.UK	Robinson plc	20260714	130	131.9	130	130	1938	130
RBW.UK	Rainbow Rare Earths Limited	20260714	22	23.5	21.5	23	876962	23	up	up	correct
RCH.UK	Reach plc	20260714	60	61.5	59	60	2865493	60
RCN.UK	Redcentric plc	20260714	128	129	125	127.5	65982	127.5	down	down	correct
RCP.UK	RIT Capital Partners plc	20260714	2485	2485	2422.247	2455	145001	2455	down	up	incorrect
RDT.UK	Rosslyn Data Technologies plc	20260714	1.85	1.85	1.8001	1.85	555	1.85
RE.UK	R.E.A. Holdings plc	20260714	106	107	105	106	99520	106
REAT.UK	REACT Group PLC	20260714	42.5	44	41.8	42	15090	42	down	down	correct
REC.UK	Record plc	20260714	43.9	44	42.4444	42.7	252629	42.7	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20260714	116.5	116.5	114	116.5	143912	116.5
REL.UK	RELX PLC	20260714	2464	2476	2367	2444	3167325	2444	down	down	correct
RENX.UK	Renalytix Plc	20260714	2.8	3	2.6	2.8	64283	2.8
RESI.UK	Residential Secure Income plc	20260714	54.2	57	53.6	55.2	284380	55.2	up	down	incorrect
REVB.UK	Revolution Beauty Group PLC	20260714	4.9	5.06	4.817	5	1661026	5	up	up	correct
RFX.UK	Ramsdens Holdings PLC	20260714	590	600	580	594	163615	594	up	up	correct
RGL.UK	Regional REIT Limited	20260714	95.5	99	95	97.6	744666	97.6	up	up	correct
RHIM.UK	RHI Magnesita N.V	20260714	2780	2835	2755	2810	7757	2810	up	up	correct
RICA.UK	Ruffer Investment Company Limited	20260714	293	294.5	290	293	851132	293
RICO.UK	Ricoh Co Ltd	20260714	1532.5	1532.5	1532.5	1532.5	1514	1532.5
RIGD.UK	Reliance Industries Ltd ADR	20260714	53.9	54.2	53.5	54	46535	54	up	up	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260714	2250	2250	2250	2250	0	2250
RIO.UK	Rio Tinto Group	20260714	6760	6957	6753	6955	2260534	6955	up	up	correct
RKH.UK	Rockhopper Exploration plc	20260714	72.7	74.2	70.9	72.3	649924	72.3	down	down	correct
RKT.UK	Reckitt Benckiser Group plc	20260714	4988	4995	4933	4973	788776	4973	down	down	correct
RLE.UK	Real Estate Investors plc	20260714	31.2	31.296	31.001	31.2	300	31.2
RM.UK	RM plc	20260714	91.8	91.8	88.313	89	1618839	89	down	down	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260714	224	231.607	224	230	10624	230	up	up	correct
RMV.UK	Rightmove plc	20260714	434.9	442.2	424.4	440.4	7089490	440.4	up	down	incorrect
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260714	11.15	11.15	11.15	11.15	0	11.15
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260714	0.15	0.15	0.15	0.15	0	0.15
RNK.UK	The Rank Group Plc	20260714	103.8	106.4	95.4	96.6	1255709	96.6	down	up	incorrect
RNWH.UK	Renew Holdings plc	20260714	876	925	868	882	91569	882	up	up	correct
ROCK.UK	Rockfire Resources plc	20260714	0.125	0.13	0.105	0.12	110562273	0.12	down	down	correct
ROR.UK	Rotork plc	20260714	286.4	290	286.4	288.4	1787595	288.4	up	up	correct
RR.UK	Rolls	20260714	1400.2	1410.6	1375.8	1402.2	10460590	1402.2	up	up	correct
RRR.UK	Red Rock Resources plc	20260714	0.021	0.022	0.02	0.021	9255500	0.021
RSE.UK	Riverstone Energy Limited	20260714	580	580	565	570	2674	570	down	down	correct
RSG.UK	Resolute Mining Limited	20260714	49.9	51.8	46.3	51.8	79209	51.8	up	up	correct
RST.UK	Restore plc	20260714	269	273	265	268	130246	268	down	up	incorrect
RSW.UK	Renishaw plc	20260714	4836	4906	4796	4854	36886	4854	up	up	correct
RTC.UK	RTC Group plc	20260714	97.5	100	90	90	20824	90	down	down	correct
RTO.UK	Rentokil Initial plc	20260714	436.5	439.7	434.644	438.3	2985307	438.3	up	up	correct
RTW.UK	RTW Venture Fund Limited	20260714	2.4	2.42	2.35	2.41	263403	2.41	up	up	correct
RUA.UK	Rua Life Sciences Plc	20260714	24.5	27	24.26	25.5	1293828	25.5	up	up	correct
RWA.UK	Robert Walters plc	20260714	102.5	102.5	92	96.4	467285	96.4	down	down	correct
RWS.UK	RWS Holdings plc	20260714	79	80.45	77.55	80.25	1925110	80.25	up	up	correct
S32.UK	South32 Limited	20260714	205.4	213.4	205.4	212.2	564910	212.2	up	up	correct
SAA.UK	M&C Saatchi plc	20260714	140.5	143	137	137	60571	137	down	down	correct
SAFE.UK	Safestore Holdings plc	20260714	595.5	600	586	592.5	265989	592.5	down	down	correct
SAG.UK	Science Group plc	20260714	585	590	581.226	585	11752	585
SAGA.UK	Saga plc	20260714	660	660	628	655	365090	655	down	down	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20260714	545	549	541	543	818564	543	down	down	correct
SAL.UK	SpaceandPeople plc	20260714	139	144	139	140	25400	140	up	up	correct
SAR.UK	Sareum Holdings plc	20260714	23	24	22	23	12656	23
SAV.UK	Savannah Resources Plc	20260714	6.25	6.4	6.1	6.25	875970	6.25
SBID.UK	State Bank of India GDR	20260714	106.6	106.6	105.4	105.8	8262	105.8	down	down	correct
SBO.UK	Schroder British Opportunities Trust PLC	20260714	70	70	68.2001	69	55747	69	down	down	correct
SBRE.UK	Sabre Insurance Group plc	20260714	182	186.4	180.78	185	895147	185	up	up	correct
SBRY.UK	J Sainsbury plc	20260714	347.1	348.1	344	347.2	17528520	347.2	up	up	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260714	138.125	138.125	138.125	138.125	0	138.125
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260714	75.5	75.5	75.5	75.5	0	75.5
SCF.UK	Schroder Income Growth Fund plc	20260714	353	358	353	358	54550	358	up	up	correct
SCGL.UK	Sealand Capital Galaxy Limited	20260714	0.26	0.26	0.2	0.25	1466562	0.25	down	down	correct
SCLP.UK	Scancell Holdings plc	20260714	13.75	14	13	13.25	956534	13.25	down	up	incorrect
SCP.UK	Schroder UK Mid Cap Fund plc	20260714	712	720	700	715	10605	715	up	down	incorrect
SCT.UK	Softcat plc	20260714	1908	1921	1854	1901	221727	1901	down	down	correct
SDG.UK	Sanderson Design Group plc	20260714	76.5	79	74	76.5	77811	76.5
SDI.UK	SDI Group plc	20260714	88	91	87	89	216632	89	up	up	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260714	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260714	825	835	816	824	61144	824	down	down	correct
SDR.UK	Schroders plc	20260714	588	588	587	587	1124118	587	down	down	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20260714	140.5	142	138.8	141	90267	141	up	up	correct
SDY.UK	Speedy Hire Plc	20260714	19.52	20.3	19.32	19.5	248173	19.5	down	down	correct
SEC.UK	Strategic Equity Capital plc	20260714	352	355	351.4	353	24086	353	up	up	correct
SEE.UK	Seeing Machines Limited	20260714	4.22	4.445	4.2	4.32	3593277	4.32	up	up	correct
SEED.UK	Seed Innovations Limited	20260714	2.85	2.85	2.7	2.85	257142	2.85
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260714	38.5	39.25	38.3	38.9	1008558	38.9	up	up	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20260714	550	560	540	558	887708	558	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260714	83.5	84.4	82.9	83.9	1159646	82.2032	up	up	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260714	64.8	67.8	64.721	66.4	404543	66.3852	up	up	correct
SFOR.UK	S4 Capital plc	20260714	35	35.55	34	35.35	1759044	35.35	up	up	correct
SFR.UK	Severfield plc	20260714	35.3	36	35.3	36	319044	36	up	up	correct
SGE.UK	The Sage Group plc	20260714	850.6	858.6	824	849.6	1799609	849.6	down	down	correct
SGRO.UK	SEGRO Plc	20260714	854	867.2	846.6	860.6	4126801	860.6	up	up	correct
SHI.UK	SIG plc	20260714	8	8.4	8	8.4	252409	8.4	up	up	correct
SHIP.UK	Tufton Oceanic Assets Limited	20260714	1.3	1.32	1.295	1.32	240106	1.2957	up	up	correct
SHOE.UK	Shoe Zone plc	20260714	47.5	47.5	47.002	47.5	3558	47.5
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260714	31.1	31.1	31.1	31.1	0	31.1
SIHL.UK	Symphony International Holdings Limited	20260714	0.36	0.395	0.36	0.395	849	0.395	up	up	correct
SJG.UK	Schroder Japan Growth Fund plc	20260714	379	383	375.66	382	258987	382	up	up	correct
SLNG.UK	H C Slingsby plc	20260714	4.02	4.0892	3.77	3.78	13636	3.78	down	down	correct
SLP.UK	Sylvania Platinum Limited	20260714	87.5	91	87	90.6	611310	90.6	up	up	correct
SLPE.UK	SL Private Equity	20260714	616	632	614	616	36453	616
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260714	87	87	86	86.2	609785	86.195	down	down	correct
SMIN.UK	Smiths Group plc	20260714	2426	2515	2426	2494	1778250	2494	up	up	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260714	112.5	113.94	112.5	112.5	30350	112.5
SML.UK	Strategic Minerals Plc	20260714	3.9	4	3.8	3.85	9130617	3.85	down	down	correct
SMSD.UK	Samsung Electronics Co. Ltd	20260714	3085	3230	3070	3200	6099	3200	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20260714	4416	4686	4410	4682	38573	4682	up	up	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260714	1427.5	1446.5	1415.5	1446	2070137	1446	up	up	correct
SMWH.UK	WH Smith PLC	20260714	401.4	407.2	398	398	301401	398	down	down	correct
SN.UK	Smith & Nephew plc	20260714	1160	1162.5	1102.5	1114	3834246	1114	down	down	correct
SNR.UK	Senior plc	20260714	289	290	288.5	290	2271509	290	up	up	correct
SNT.UK	Sabien Technology Group Plc	20260714	3.25	3.5	3	3.25	47185	3.25
SNWS.UK	Smiths News plc	20260714	69.4	69.4	66.2	67.6	250795	67.6	down	down	correct
SNX.UK	Synectics plc	20260714	200	205	195	200	60925	200
SOI.UK	Schroder Oriental Income Fund Limited	20260714	433	439.5	430	435	231579	432.5562	up	up	correct
SOLI.UK	Solid State plc	20260714	195	200.3	190	195	165568	195
SOM.UK	Somero Enterprises Inc	20260714	185	190	180	185	28523	185
SOS.UK	Sosandar Plc	20260714	11	12.5	10.8302	11.5	1768674	11.5	up	up	correct
SOU.UK	Sound Energy plc	20260714	1.9	2	1.8	1.9	56694	1.9
SOUC.UK	Southern Energy Corp	20260714	3.75	3.75	3.5	3.75	15159	3.75
SPEC.UK	Inspecs Group plc	20260714	97	97	94	97	95	97
SPI.UK	Spire Healthcare Group plc	20260714	214	219	214	218	812543	218	up	up	correct
SPR.UK	Springfield Properties Plc	20260714	99	100	98.02	99	57158	99
SPSC.UK	Spectra Systems Corporation	20260714	160	160	160	160	0	160
SPSY.UK	Spectra Systems Corporation	20260714	185	190	180	186	41157	186	up	down	incorrect
SPX.UK	Spirax	20260714	6470	6635	6445	6585	170030	6585	up	up	correct
SQZ.UK	Serica Energy plc	20260714	235	237.4	230	232.8	1443583	232.8	down	down	correct
SRAD.UK	Stelrad Group PLC	20260714	147	156.08	147	155	24835	155	up	up	correct
SRB.UK	Serabi Gold plc	20260714	280	290	270	285	349591	285	up	up	correct
SRC.UK	SigmaRoc plc	20260714	119.9	123.1	118.5	123.1	1492754	123.1	up	up	correct
SRE.UK	Sirius Real Estate Limited	20260714	94	96.15	92.931	94.8	1663340	94.8	up	up	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20260714	46.1	46.65	45.248	46.05	1325793	46.05	down	down	correct
SRES.UK	Sunrise Resources plc	20260714	0.016	0.017	0.015	0.016	14386650	0.016
SRP.UK	Serco Group plc	20260714	225.2	229.4	225.2	228.6	2979194	228.6	up	up	correct
SRT.UK	SRT Marine Systems plc	20260714	80.5	81	78.316	79.5	191869	79.5	down	down	correct
SSE.UK	SSE plc	20260714	2435	2480	2428.7042	2478	6399562	2431.6722	up	up	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20260714	184.4	189.4	181	188	2139899	188	up	up	correct
SSPG.UK	SSP Group plc	20260714	195	195	186.1208	187.6	27861646	187.6	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260714	266	272.8	266	271	15809	271	up	up	correct
SSTY.UK	Safestay plc	20260714	24	25	13	14	565098	14	down	down	correct
STAF.UK	Staffline Group plc	20260714	40	40	37.6	37.6	54280	37.6	down	down	correct
STAN.UK	Standard Chartered PLC	20260714	2092	2140	2070	2135	8623578	2135	up	up	correct
STAR.UK	Starcom plc	20260714	18	19	17	18	55576	18
STB.UK	Secure Trust Bank PLC	20260714	1480	1498	1458.256	1488	44024	1488	up	up	correct
STCM.UK	Steppe Cement Ltd	20260714	20.7	22	20.7	21	142099	21	up	up	correct
STEM.UK	SThree plc	20260714	186	194.2	183.801	193.4	396213	193.4	up	up	correct
STJ.UK	St. James's Place plc	20260714	1130	1161.5	1121.5	1154.5	3147682	1154.5	up	up	correct
STS.UK	Securities Trust of Scotland plc	20260714	228	228	224.8692	226	118652	226	down	down	correct
STVG.UK	STV Group plc	20260714	104	106.05	103.5	104	17863	104
STX.UK	Shield Therapeutics plc	20260714	6.25	6.5	6	6.25	390933	6.25
SUH.UK	Sutton Harbour Group plc	20260714	4	4	3.75	4	3710	4
SUN.UK	Surgical Innovations Group plc	20260714	0.5	0.55	0.45	0.5	10144	0.5
SUP.UK	Supreme PLC	20260714	141	142	138	141	19363	141
SUPR.UK	Supermarket Income REIT plc	20260714	88.75	88.95	87.5	88.9	4458404	87.3149	up	up	correct
SURE.UK	Sure Ventures Plc	20260714	35	35	35	35	0	35
SUS.UK	S&U plc	20260714	1940	1985	1925	1985	673	1985	up	up	correct
SVCT.UK	Seneca Growth Capital VCT plc	20260714	44	44	44	44	0	44
SVS.UK	Savills plc	20260714	897	903	878	895	326531	895	down	down	correct
SVT.UK	Severn Trent Plc	20260714	3000	3024	2982	3008	557782	3008	up	up	correct
SWG.UK	Shearwater Group plc	20260714	42.55	45	42.55	43.5	210132	43.5	up	up	correct
SYM.UK	Symphony Environmental Technologies plc	20260714	8.25	9	8.25	8.25	166	8.25
SYNC.UK	Syncona Limited	20260714	106.4	109	106.4	106.8	210356	106.8	up	up	correct
SYNT.UK	Synthomer plc	20260714	81	89.4	81	85	399464	85	up	down	incorrect
SYS.UK	SysGroup plc	20260714	24.95	27	24.95	26.5	631064	26.5	up	up	correct
SYS1.UK	System1 Group PLC	20260714	319	327	319	325	49280	325	up	up	correct
TAM.UK	Tatton Asset Management plc	20260714	720	742.6	712	740	216822	740	up	up	correct
TAN.UK	Tanfield Group PLC	20260714	4.8441	5.02	4.8441	5.02	2118	5.02	up	up	correct
TATE.UK	Tate & Lyle plc	20260714	557	559.5	557	558.5	1313769	558.5	up	up	correct
TAVI.UK	Tavistock Investments Plc	20260714	3.15	3.15	3	3.15	29200	3.15
TBCG.UK	TBC Bank Group PLC	20260714	4630	4658	4548	4630	97301	4630
TBLD.UK	tinyBuild Inc	20260714	10.75	11	10	10.5	393178	10.5	down	down	correct
TCAP.UK	TP ICAP Group PLC	20260714	342.2	354.8	342.2	353.8	840504	353.8	up	up	correct
TEAM.UK	TEAM plc	20260714	16.5	16.5	16.01	16.5	9370	16.5
TEEG.UK	Telecom Egypt Company S.A.E	20260714	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20260714	4.15	4.2	4.1	4.15	1394770	4.15
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260714	315	317.5	311	317	1879409	317	up	up	correct
TENG.UK	Ten Lifestyle Group Plc	20260714	86	88	85	88	95106	88	up	up	correct
TEP.UK	Telecom Plus Plc	20260714	874	886	864	868	0	868	down	down	correct
TERN.UK	Tern Plc	20260714	1.25	1.376	1.2	1.3	3346469	1.3	up	up	correct
TFG.UK	Tetragon Financial Group Limited	20260714	13.2	13.2	13.15	13.2	300	13.2
TFGS.UK	Tetragon Financial Group Limited	20260714	1000	1040	977.5	1000	205	1000
TFIF.UK	TwentyFour Income Fund Limited	20260714	109.2	110	109.2	109.6	1717484	109.58	up	up	correct
TFW.UK	FW Thorpe Plc	20260714	259	266.14	253	256	39540	256	down	down	correct
TGA.UK	Thungela Resources Limited	20260714	450	468.5	446	455	510740	455	up	up	correct
TGP.UK	Tekmar Group plc	20260714	14.5	14.98	14.5	14.5	4899	14.5
THAL.UK	Thalassa Holdings Limited	20260714	23.5	23.5	23.5	23.5	0	23.5
THG.UK	THG Plc	20260714	30.2	31.7	30.2	31.26	2278235	31.26	up	up	correct
THR.UK	Thor Mining PLC	20260714	0.55	0.55	0.55	0.55	0	0.55
THRL.UK	Target Healthcare REIT PLC	20260714	109.4	111.8	108.2	111.2	834143	111.2	up	up	correct
THRU.UK	Thruvision Group plc	20260714	0.675	0.7	0.65	0.675	525333	0.675
THS.UK	Tharisa plc	20260714	114	117	112	114	107785	114
THX.UK	Thor Explorations Ltd	20260714	54.5	58	53	57	468327	56.3575	up	down	incorrect
TIDE.UK	Crimson Tide plc	20260714	90	95	86.661	90	2006	90
TIME.UK	Time Finance PLC	20260714	50	51	49	50	50316	50
TIR.UK	Tiger Royalties and investments Plc	20260714	5.75	7	5.5	6.375	6617626	6.375	up	up	correct
TKO.UK	Taseko Mines Limited	20260714	520	560	520	550	5548	550	up	up	correct
TLW.UK	Tullow Oil plc	20260714	14	14.48	13.42	13.84	12424984	13.84	down	down	correct
TM1.UK	Technology Minerals PLC	20260714	0.048	0.048	0.046	0.048	3136456	0.024
TMG.UK	The Mission Group plc	20260714	16.75	16.8	16.6001	16.75	4056	16.75
TMI.UK	Taylor Maritime Investments Limited	20260714	0.82	0.82	0.82	0.82	1817	0.82
TMIP.UK	Taylor Maritime Investments Limited	20260714	60.8	60.8	58.1	60.8	9184	60.8
TMO.UK	Time Out Group plc	20260714	7.375	7.375	7.298	7.375	1000	7.375
TMPL.UK	Temple Bar Investment Trust PLC	20260714	401	403	398	402	1612879	402	up	down	incorrect
TMT.UK	TMT Investments PLC	20260714	3.6	3.64	3.46	3.52	11498	3.52	down	down	correct
TND.UK	Tandem Group plc	20260714	175	180	175	175	1549	175
TOM.UK	TomCo Energy Plc	20260714	0.0235	0.024	0.023	0.0235	3620503	0.0235
TON.UK	Titon Holdings Plc	20260714	80	85	78.3	80	1972	80
TORO.UK	Chenavari Toro Income Fund Limited	20260714	0.545	0.555	0.545	0.545	24000	0.545
TOWN.UK	Town Centre Securities PLC	20260714	118	118	110	118	18355	118
TPFG.UK	The Property Franchise Group PLC	20260714	472.5	475	460	465	81108	465	down	up	incorrect
TPK.UK	Travis Perkins plc	20260714	533.5	550.5	533	550.5	275975	550.5	up	up	correct
TPT.UK	Topps Tiles Plc	20260714	34	36	33.553	34	226408	34
TPX.UK	The Panoply Holdings plc	20260714	71	72	68	72	212448	72	up	up	correct
TRAF.UK	Trafalgar Property Group plc	20260714	22.5	22.5	22.5	22.5	0	22.5
TRB.UK	Tribal Group plc	20260714	58.8	59.48	57.6	58.8	66864	58.8
TRCS.UK	Tracsis plc	20260714	325	329.493	320	322	36464	322	down	down	correct
TRD.UK	Triad Group plc	20260714	360	370	350	360	5318	360
TRI.UK	Trifast plc	20260714	80.2	81.92	80.2	80.2	33145	80.2
TRIG.UK	The Renewables Infrastructure Group Limited	20260714	71	73.7	71	73.2	5705785	73.2	up	up	correct
TRLS.UK	Trellus Health plc	20260714	0.12	0.12	0.12	0.12	0	0.12
TRN.UK	Trainline Plc	20260714	218.6	227.2	218.6	223.8	995923	223.8	up	up	correct
TRP.UK	Tower Resources plc	20260714	0.017	0.018	0.016	0.017	337090884	0.017
TRST.UK	Trustpilot Group plc	20260714	276	286.6	270	286	1583103	286	up	up	correct
TRT.UK	Transense Technologies Plc	20260714	48.5	48.9585	48.5	48.5	10	48.5
TRU.UK	TruFin plc	20260714	135	136	134.2	135	5945	135
TRY.UK	TR Property Investment Trust plc	20260714	308	319	303.6	310	706982	310	up	up	correct
TSCO.UK	Tesco PLC	20260714	470	476.3	467.1	476.3	10079300	476.3	up	up	correct
TST.UK	Touchstar plc	20260714	81	81.6	80	80	55500	78.6207	down	up	incorrect
TSTL.UK	Tristel plc	20260714	382.5	385	380	382.5	146886	382.5
TTE.UK	TotalEnergies SE	20260714	71.5	74	68	68	3040152	68	down	down	correct
TTG.UK	TT Electronics plc	20260714	117	119.8	112.6	116	20702	116	down	down	correct
TUN.UK	Tungsten West PLC	20260714	34.75	35.5	34.5	34.6	861366	34.6	down	down	correct
TUNE.UK	Focusrite plc	20260714	227.5	240	225	235	538523	235	up	up	correct
TW.UK	Taylor Wimpey plc	20260714	79.56	80.414	78.58	79.62	14094255	79.62	up	up	correct
TXP.UK	Touchstone Exploration Inc	20260714	6.75	6.8	6.5	6.75	37891	6.75
TYM.UK	Tertiary Minerals plc	20260714	0.07	0.075	0.065	0.07	30968367	0.07
TYT.UK	Toyota Motor Corp	20260714	2806	2806	2806	2806	537	2806
UAV.UK	Unicorn AIM VCT plc	20260714	68	68	65	68	292	68
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260714	1688.6	1693	1684.2	1684.2	506	1684.2	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260714	291	296	287	291	83565	290.9749
UFO.UK	Alien Metals Ltd	20260714	0.095	0.1	0.09	0.095	4302629	0.095
UJO.UK	Union Jack Oil plc	20260714	3.625	3.649	3.5	3.625	91307	3.625
UKR.UK	Ukrproduct Group Limited	20260714	5.925	6.11	5.925	5.925	6200	5.925
UKW.UK	Greencoat UK Wind PLC	20260714	102.7	104	102	103.6	2480432	103.6	up	up	correct
ULVR.UK	Unilever PLC	20260714	4562.5	4576	4515	4564	2588090	4564	up	up	correct
UOG.UK	United Oil & Gas Plc	20260714	0.205	0.21	0.19	0.195	14834095	0.195	down	down	correct
UPL.UK	Upland Resources Limited	20260714	3.25	3.3	3	3.075	2792168	3.075	down	down	correct
UPR.UK	Uniphar plc	20260714	395	400	384	388	28525	388	down	down	correct
URU.UK	URU Metals Limited	20260714	5.1	5.1	5.002	5.1	5573	5.1
USF.UK	US Solar Fund Plc	20260714	0.357	0.38	0.336	0.358	14	0.358	up	up	correct
USFP.UK	US Solar Fund Plc	20260714	26.9	26.9	25.0418	26.9	3420	26.9
UTG.UK	The Unite Group plc	20260714	521	525	517	521	930836	521
UTL.UK	UIL Limited	20260714	201	206	198	202	3169	202	up	up	correct
UTLH.UK	UIL Finance Limited	20260714	150	150	150	150	0	150
UTLI.UK	UIL Finance Ltd. ZDP	20260714	131.5	132.5	131.5	131.5	820000	131.5
UU.UK	United Utilities Group PLC	20260714	1358	1376	1351	1366	1039448	1366	up	down	incorrect
VAL.UK	ValiRx plc	20260714	0.145	0.15	0.141	0.145	4392285	0.145
VAST.UK	Vast Resources plc	20260714	0.0012	0.0012	0.0012	0.0012	0	0.0012
VCP.UK	Victoria plc	20260714	67	68.6	67	68.3	75902	68.3	up	up	correct
VCT.UK	Victrex plc	20260714	702	717	698	706	344143	706	up	up	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20260714	747	758	740	746	670525	746	down	down	correct
VEL.UK	Velocity Composites plc	20260714	14	15	13	14	25212	14
VIC.UK	Victorian Plumbing Group PLC	20260714	78.9	78.9	76.123	76.8	148639	76.0657	down	down	correct
VILX.UK	Boost Issuer Public Limited Company	20260714	85	85.5401	79.576	80.9	594778	80.9	down	up	incorrect
VINO.UK	Virgin Wines UK PLC	20260714	28.5	28.5	28	28.5	3639	28.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20260714	205	212	205	205	9420	205
VLE.UK	Volvere plc	20260714	2160	2160	2120	2160	498	2160
VLG.UK	Venture Life Group plc	20260714	66.5	69	66	68.5	227121	68.5	up	up	correct
VLX.UK	Volex plc	20260714	503	529	495	518	2828054	518	up	up	correct
VNET.UK	Vianet Group plc	20260714	66	66.1	65.375	66	6643	66
VNH.UK	VietNam Holding Limited	20260714	331	341	331	336	11530	336	up	up	correct
VOD.UK	Vodafone Group Plc	20260714	116.55	118.85	116.4	116.75	131587570	116.75	up	up	correct
VP.UK	Vp plc	20260714	492	495.8	480	490	4090	490	down	down	correct
VRCI.UK	Verici Dx plc	20260714	0.35	0.37	0.31	0.35	35320	0.35
VSL.UK	VPC Specialty Lending Investments PLC	20260714	10.7	11.7	10.7	11.225	142056	11.225	up	up	correct
VSVS.UK	Vesuvius plc	20260714	436.6	450	432	446.6	406202	446.6	up	up	correct
VTA.UK	Volta Finance Limited	20260714	6	6	6	6	0	6
VTAS.UK	Volta Finance Limited	20260714	600	600	600	600	636	600
VTU.UK	Vertu Motors plc	20260714	73.6	76	73.6	75	388861	75	up	up	correct
VTY.UK	Vistry Group PLC	20260714	250.6	257.2	244.1425	257.2	1381214	257.2	up	up	correct
W7L.UK	Warpaint London PLC	20260714	187.5	190	180	186.2	244858	186.2	down	down	correct
WATR.UK	Water Intelligence plc	20260714	305	308.25	300	300	30131	300	down	down	correct
WEIR.UK	The Weir Group PLC	20260714	2334	2424	2334	2392	532031	2392	up	up	correct
WIL.UK	Wilmington plc	20260714	284	286	282	284	7520	284
WINE.UK	Naked Wines plc	20260714	70	73.8	69.2	73.8	104414	73.8	up	up	correct
WINK.UK	M Winkworth PLC	20260714	180	185	175	180	4768	176.7
WINV.UK	Worsley Investors Ltd	20260714	28.6	28.6	28.6	28.6	0	28.6
WISE.UK	Wise plc	20260714	951.4	966.4	929.2	945.8	1703331	945.8	down	down	correct
WIX.UK	Wickes Group plc	20260714	186.6	187.8	183	185.2	226180	185.2	down	down	correct
WIZZ.UK	Wizz Air Holdings Plc	20260714	1112	1120.121	1086	1111	691246	1111	down	down	correct
WJG.UK	Watkin Jones Plc	20260714	19	19.94	18.296	18.72	168993	18.72	down	down	correct
WKP.UK	Workspace Group plc	20260714	353.6	354.8	334.4	343.2	1408498	343.2	down	down	correct
WOSG.UK	Watches of Switzerland Group plc	20260714	760	767	738	749.5	815173	749.5	down	up	incorrect
WPM.UK	Wheaton Precious Metals Corp	20260714	8200	8331.4023	8060	8280	7365	8280	up	down	incorrect
WPP.UK	WPP plc	20260714	280	281.9	267.928	274.4	3984299	274.4	down	up	incorrect
WRKS.UK	TheWorks.co.uk plc	20260714	76	77	74.4	75	47971	75	down	up	incorrect
WSBN.UK	Wishbone Gold Plc	20260714	23.25	23.5	23	23.25	151720	23.25
WSL.UK	Worldsec Limited	20260714	1.5	1.5	1.5	1.5	0	1.5
WSP.UK	Wynnstay Properties Plc	20260714	855	866.7	855	855	152	855
WTB.UK	Whitbread plc	20260714	2266	2298	2255	2298	526566	2298	up	up	correct
WTE.UK	Westmount Energy Limited	20260714	3.25	3.3	3	3.25	207579	3.25
WTID.UK	WisdomTree WTI Crude Oil Pre	20260714	37.99	37.99	37.075	37.075	14914	37.075	down	down	correct
WWH.UK	Worldwide Healthcare Trust PLC	20260714	387	389	378.791	380.5	438839	380.5	down	down	correct
WYN.UK	Wynnstay Group Plc	20260714	367.5	372.75	360	367.5	12940	367.5
XAR.UK	Xaar plc	20260714	116	119	115	116.5	18636	116.5	up	up	correct
XPP.UK	XP Power Limited	20260714	1880	1890	1800	1838	26349	1838	down	down	correct
XPS.UK	XPS Pensions Group plc	20260714	335	335	317	326	239369	326	down	down	correct
XSG.UK	Xeros Technology Group plc	20260714	1.525	1.55	1.47	1.5	94991	1.5	down	down	correct
XTR.UK	Xtract Resources Plc	20260714	1.075	1.15	1	1.05	1918687	1.05	down	down	correct
YCA.UK	Yellow Cake plc	20260714	523.5	535	522	531.5	725806	531.5	up	up	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20260714	887	903	883	895	31005	895	up	up	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260714	708	734.292	708	712	17036	712	up	up	correct
YOU.UK	YouGov plc	20260714	245.4	251.8	242.8	250	206886	250	up	up	correct
YU.UK	Yü Group PLC	20260714	1610	1620	1600	1610	15543	1610
ZAM.UK	Zambeef Products PLC	20260714	4.85	4.85	4.85	4.85	0	4.85
ZEG.UK	Zegona Communications plc	20260714	1486	1550	1480	1544	359223	1544	up	up	correct
ZEN.UK	Zenith Energy Ltd	20260714	4.65	4.8	4.6	4.7	890905	4.7	up	up	correct
ZIN.UK	Zinc Media Group plc	20260714	57.5	57.5	57.5	57.5	0	57.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20260714	4.2	4.59	4.2	4.3	1175518	4.3	up	up	correct
ZNWD.UK	Zinnwald Lithium Plc	20260714	8.835	9	8.835	9	947043	9	up	up	correct
ZOO.UK	ZOO Digital Group plc	20260714	11.1	11.1	9.61	9.75	1552929	9.75	down	down	correct
ZPHR.UK	Zephyr Energy plc	20260714	3.4	3.5	3.3	3.4	2743664	3.4
ZTF.UK	Zotefoams plc	20260714	450	450	430	431	38548	431	down	down	correct