CollectAI

close-lse_stocks

2026/07/15

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260715	57.02	57.8	57.02	57.2	64910	57.2	up	up	correct
0A05.UK	Medacta Group S.A.	20260715	136.5	138.4	136.4	136.4083	2686	136.4083	down	down	correct
0A0C.UK	Stadler Rail AG	20260715	22.92	23.54	22.64	23.5224	48492	23.5224	up	up	correct
0A0D.UK	Alcon Inc.	20260715	54.48	55.44	54.03	54.4	196353	54.4	down	down	correct
0A0F.UK	Citycon Oyj	20260715	7.42	7.42	2.9	7.42	10041	7.42
0A0H.UK	Beijer Ref AB Series B	20260715	139.85	143.6	139	142.8	64662	142.8	up	up	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260715	78	78.6	77.6	78.35	95923	78.35	up	up	correct
0A0J.UK	AAK AB	20260715	242.8	244	237.8	241	63449	241	down	down	correct
0A0K.UK	Nyfosa AB	20260715	75.225	76.3	75.1	76.1	2459	76.1	up	up	correct
0A1K.UK	NIO Inc. ADR	20260715	5.02	5.21	4.98	5.0795	381370	5.0795	up	up	correct
0A28.UK	Prosus N.V.	20260715	39.705	41.66	39.705	41.305	342241	41.305	up	down	incorrect
0A29.UK	Solutions 30 SE	20260715	10.31	10.31	0.554	10.31	10751	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260715	16.425	16.425	16.425	16.425	69	16.425
0A37.UK	Betsson AB Series B	20260715	89.025	91.25	88.8	89.8499	13705	89.8499	up	up	correct
0A39.UK	Karnov Group AB	20260715	70.05	71	69.5	70.9	4314	70.9	up	up	correct
0A3M.UK	BioNTech SE	20260715	89.78	92.16	89.78	90.77	665	90.77	up	up	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260715	213	217.5	205.14	208.04	23481	208.04	down	down	correct
0A3P.UK	Fastly Inc. Cl A	20260715	21	21.32	19.1	19.93	22243	19.93	down	down	correct
0A3S.UK	Novavax Inc.	20260715	8.55	8.55	8.26	8.31	56034	8.31	down	down	correct
0A45.UK	Moderna Inc.	20260715	67.25	68.49	65.97	67.25	23853	67.25
0A4S.UK	SunRun Inc.	20260715	12.68	13.35	12.47	12.83	70253	12.83	up	up	correct
0A4Y.UK	AIM ImmunoTech Inc.	20260715	0.2654	0.27	0.25	0.25	4580	0.25	down	down	correct
0A6B.UK	DuPont de Nemours Inc.	20260715	136.13	136.13	136.13	136.13	0	136.13
0A6Y.UK	Xerox Holdings Corp.	20260715	2.83	2.83	2.69	2.738	8815	2.738	down	down	correct
0A77.UK	Cigna Corp.	20260715	303.6	305	292	300.0364	161	300.0364	down	down	correct
0A8Q.UK	ZW Data Action Technologies Inc.	20260715	0.811	0.811	0.811	0.811	3	0.811
0A9N.UK	NACON SASU	20260715	0.1696	0.1696	0.1696	0.1696	10	0.1696
0A9Z.UK	Acast AB	20260715	39.6	39.75	39.25	39.45	25714	39.45	down	down	correct
0AH3.UK	Great	20260715	91.7	92.76	91.67	92.72	5	92.72	up	up	correct
0AH7.UK	BayWa Aktiengesellschaft	20260715	2.645	2.67	2.61	2.655	55	2.655	up	up	correct
0AHJ.UK	Hudbay Minerals Inc.	20260715	31.66	32.09	30.34	30.92	5082	30.92	down	down	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260715	66.55	69.45	66.55	68.65	273	68.65	up	up	correct
0BFA.UK	BASF SE	20260715	49.35	49.525	47.0625	47.65	1624670	47.65	down	up	incorrect
0BJP.UK	Webuild S.p.A.	20260715	2.153	2.176	2.11	2.147	47146	2.147	down	down	correct
0BNT.UK	Kesko Oyj	20260715	19.31	19.57	19.26	19.505	52082	19.505	up	down	incorrect
0BQE.UK	KSB SE & Co. KGaA	20260715	823	823	815	822	15	822	down	up	incorrect
0CHZ.UK	q.beyond AG	20260715	3.36	3.36	3.36	3.36	3010	3.36
0CIJ.UK	Raisio Oyj Series V	20260715	2.575	2.6	2.57	2.6	4543	2.6	up	up	correct
0CXC.UK	Stora Enso Oyj	20260715	9.338	9.426	9.306	9.41	346505	9.41	up	up	correct
0DGZ.UK	Adolfo Dominguez S.A.	20260715	6.25	6.25	6.25	6.25	0	6.25
0DHC.UK	Carl Zeiss Meditec AG	20260715	28.12	29.42	28	29.23	1277	29.23	up	up	correct
0DJN.UK	Alma Media Oyj	20260715	13.45	13.45	13.25	13.3	582	13.3	down	down	correct
0DK7.UK	eQ Oyj	20260715	9.76	9.76	9.76	9.76	5	9.76
0DK9.UK	Amadeus Fire AG	20260715	19.4	20.8	19.4	20.8	56	20.8	up	up	correct
0DKX.UK	Aedifica S.A.	20260715	69.2	69.2	68.35	68.825	10740	68.825	down	down	correct
0DLI.UK	Amsterdam Commodities N.V.	20260715	22.95	23.4	22.9	23.3	1230	23.3	up	up	correct
0DNW.UK	Austevoll Seafood ASA	20260715	82.95	83.7	82.7	82.95	4801	82.95
0DO7.UK	Avenir Telecom S.A.	20260715	0.095	0.095	0.095	0.095	0	0.095
0DOG.UK	Azkoyen S.A.	20260715	14.15	14.15	14.15	14.15	5	13.8586
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260715	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260715	30.74	30.86	30.34	30.68	5	30.68	down	down	correct
0DPU.UK	Proximus S.A.	20260715	6.13	6.17	6.055	6.115	6467	6.115	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260715	77.48	78.83	77.14	78.83	62546	78.83	up	up	correct
0DQZ.UK	Banca Generali S.p.A.	20260715	64.95	64.95	64.3	64.75	1693	64.75	down	up	incorrect
0DSJ.UK	NRC Group ASA	20260715	8.29	8.29	8.29	8.29	0	8.29
0DTF.UK	Boiron S.A.	20260715	27.1	27.1	27.1	27.1	0	27.1
0DTI.UK	Bonheur ASA	20260715	230	230.5	230	230	12	230
0DTK.UK	Savencia S.A.	20260715	63.6	63.6	63.6	63.6	0	63.6
0DUI.UK	Basler AG	20260715	29.1	29.1	26.5	26.65	3451	26.65	down	down	correct
0DUK.UK	Biesse S.p.A.	20260715	5.24	5.24	5.24	5.24	0	5.24
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260715	3.05	3.07	3.03	3.04	141	3.04	down	down	correct
0DXG.UK	CropEnergies AG	20260715	13.9	13.9	13.9	13.9	20	13.9
0DYQ.UK	Cegedim S.A.	20260715	10.6	10.6	10.6	10.6	0	10.6
0DZC.UK	CIE Automotive S.A.	20260715	26	26.2	26	26	1	26
0E1L.UK	CapMan Oyj Series B	20260715	1.735	1.735	1.729	1.734	3336	1.734	down	down	correct
0E1Y.UK	Chargeurs S.A.	20260715	9.145	9.16	9.08	9.095	168	9.095	down	down	correct
0E2J.UK	Componenta Oyj	20260715	6	6	5.94	6	52	6
0E3C.UK	Datalogic S.p.A.	20260715	5.71	5.71	5.71	5.71	0	5.71
0E4K.UK	Deutz AG	20260715	9.1475	9.575	9.1	9.21	9298	9.21	up	up	correct
0E4Q.UK	NEL ASA	20260715	2.205	2.24	2.15	2.205	1123848	2.205
0E5M.UK	De'Longhi S.p.A.	20260715	37.78	37.84	37.78	37.84	129	37.84	up	up	correct
0E6Y.UK	1&1 AG	20260715	20.345	20.5	20	20.25	6024	20.25	down	down	correct
0E7Z.UK	Eurotech S.p.A.	20260715	1.235	1.235	1.235	1.235	0	1.235
0E9V.UK	Energiekontor AG	20260715	36.2	37	36.2	36.85	58	36.85	up	up	correct
0EAQ.UK	Teekay Tankers Ltd.	20260715	72.9	73.75	70.71	73.24	157	73.24	up	up	correct
0EAW.UK	Kambi Group PLC Series B	20260715	159.3	161	159.3	159.3	28	159.3
0EBQ.UK	Enagas S.A.	20260715	16.96	16.96	16.71	16.85	22036	16.85	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260715	58.55	59.88	57.41	57.66	198	57.66	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20260715	56.7	56.95	55.1	56.25	978	56.25	down	up	incorrect
0EEI.UK	EVN AG	20260715	29.3	29.55	29.2	29.3	12	29.3
0EEV.UK	Exmar N.V.	20260715	11.5	11.5	11.2	11.2	3	11.2	down	down	correct
0EG8.UK	Finnair Oyj	20260715	4.804	4.85	4.726	4.85	16765	4.85	up	up	correct
0EGH.UK	Fiera Milano S.p.A.	20260715	8.58	8.58	8.58	8.58	0	8.58
0EHB.UK	FNM S.p.A.	20260715	0.4638	0.4638	0.4638	0.4638	0	0.4638
0EIB.UK	Audax Renovables S.A.	20260715	1.237	1.238	1.22	1.223	25	1.223	down	down	correct
0EKE.UK	LISI Link Solutions for Industry	20260715	66.05	67	65.4	66.35	6623	66.35	up	up	correct
0EKR.UK	GIMV N.V.	20260715	44.6	44.95	44.45	44.6	17	44.6
0ELV.UK	Guerbet S.A.	20260715	8.7	8.7	8.7	8.7	5	8.7
0EOF.UK	Hexagon Composites ASA	20260715	10	10.12	10	10.05	6207	10.05	up	up	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260715	467.6	478.8	464.6	465.5	3978	465.5	down	down	correct
0ERY.UK	Incap Oyj	20260715	8.615	8.71	8.61	8.61	651	8.61	down	down	correct
0EUH.UK	INDUS Holding AG	20260715	26.45	26.45	25.7	26.45	979	26.45
0EV1.UK	Carnival Corp.	20260715	26.64	27.2095	26.3	26.72	27671	26.72	up	up	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20260715	0.0912	0.0936	0.0912	0.0934	490	0.0934	up	up	correct
0EVI.UK	Innate Pharma S.A.	20260715	1.581	1.602	1.576	1.589	849	1.589	up	up	correct
0EWD.UK	Interpump Group S.p.A.	20260715	36.18	36.4	34.76	34.81	22032	34.81	down	down	correct
0EWR.UK	init innovation in traffic systems SE	20260715	48.85	48.85	47.5	47.9	3	47.9	down	down	correct
0EXP.UK	Jungheinrich AG Pfd.	20260715	23.8	24.74	23.8	24.69	930	24.69	up	up	correct
0EYG.UK	KBC Group N.V.	20260715	121.025	122	120.45	121.125	382	121.125	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20260715	25.375	25.95	25.2	25.825	1149	25.825	up	up	correct
0F08.UK	Kongsberg Gruppen ASA	20260715	277.8	278.6	273	273.7	105682	273.7	down	down	correct
0F0J.UK	Kitron ASA	20260715	87.1	87.1	84.75	85.1991	24975	85.1991	down	down	correct
0F1N.UK	KWS Saat SE	20260715	74.2	74.2	72.1	73	10050	73	down	down	correct
0F1U.UK	Lacroix Group S.A.	20260715	19.9	20.1	19.4	20.1	140	20.1	up	up	correct
0F29.UK	Lassila & Tikanoja Oyj	20260715	1.895	1.895	1.895	1.895	1800	1.895
0F2N.UK	Groupe LDLC	20260715	12.72	12.72	12.72	12.72	0	12.72
0F2Z.UK	Leifheit AG	20260715	15	15	14.4	14.4	2	14.4	down	down	correct
0F4I.UK	Klépierre SA	20260715	36.5	36.84	35.72	36.74	291	36.74	up	up	correct
0F4O.UK	Lotus Bakeries N.V.	20260715	11020	11080	10880	11040	2	11040	up	up	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20260715	7.965	7.97	7.88	7.89	205	7.89	down	up	incorrect
0F7F.UK	Duro Felguera S.A.	20260715	0.202	0.202	0.202	0.202	0	0.202
0F8V.UK	AKWEL S.A.	20260715	6.86	6.9	6.84	6.84	17	6.84	down	down	correct
0FA0.UK	Melexis N.V.	20260715	74.15	74.95	73.075	73.075	222	73.075	down	down	correct
0FBS.UK	Orange Belgium S.A.	20260715	21.6	21.6	21.6	21.6	0	21.6
0FBX.UK	Montebalito S.A.	20260715	1.87	1.87	1.87	1.87	0	1.87
0FC9.UK	MTU Aero Engines AG	20260715	346.7	351.6	342	351.25	20245	351.25	up	up	correct
0FDT.UK	Nemetschek SE	20260715	55.725	58.35	54.85	58	57112	58	up	up	correct
0FF9.UK	Nordic Semiconductor ASA	20260715	166.95	167.9	163.6	164.6	28797	164.6	down	down	correct
0FFY.UK	Nokian Renkaat Oyj	20260715	12.85	12.99	12.73	12.795	22897	12.795	down	down	correct
0FGH.UK	Norwegian Air Shuttle ASA	20260715	13.1575	13.195	12.435	12.7275	16314630	12.7275	down	down	correct
0FH7.UK	OHB SE	20260715	263.5	265	251.5	256.5	8456	256.5	down	down	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260715	10.65	13.275	10.65	10.65	3238	10.65
0FI5.UK	Otello Corp. ASA	20260715	17.08	17.08	17.08	17.08	1	17.08
0FIN.UK	Orkla ASA	20260715	105.65	106.5	105.1	105.65	155092	105.65
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260715	11.5	19.8203	11.5	11.5	3427	11.5
0FJ8.UK	Outokumpu Oyj	20260715	5.5075	5.585	5.46	5.5575	27993	5.5575	up	down	incorrect
0FJC.UK	PATRIZIA AG	20260715	7.33	7.505	7.33	7.505	34073	7.505	up	down	incorrect
0FM1.UK	Piaggio & C. S.p.A.	20260715	1.827	1.8335	1.827	1.8335	723	1.8335	up	up	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260715	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260715	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260715	22.5	22.5	22.2	22.5	142	22.5
0FQI.UK	Publicis Groupe S.A.	20260715	87.55	89.46	86.6	88.73	1996484	88.73	up	up	correct
0FQN.UK	IEP Invest N.V.	20260715	4.8	4.8	4.8	4.8	1	4.8
0FQR.UK	Pfeiffer Vacuum Technology AG	20260715	167.1	167.8	164.6	164.6	0	164.6	down	up	incorrect
0FRI.UK	Lumibird S.A.	20260715	26.85	26.85	26.45	26.45	390	26.45	down	down	correct
0FRJ.UK	Rational AG	20260715	630.5	635.25	630.5	635.25	3649	635.25	up	up	correct
0FRW.UK	Rosenbauer International AG	20260715	60.2	60.2	60.1569	60.1569	357	60.1569	down	down	correct
0FSO.UK	Retail Estates N.V.	20260715	72.1	72.1	72.1	72.1	0	68.46
0FT3.UK	Riber S.A.	20260715	10.5	10.78	10.16	10.18	321	10.18	down	down	correct
0FWY.UK	SalMar ASA	20260715	482.8	488.4	480.8	482.6	11340	482.6	down	down	correct
0G15.UK	Koenig & Bauer AG	20260715	8.47	8.47	8.47	8.47	0	8.47
0G29.UK	Semperit AG Holding	20260715	14.8	15.15	14.8	15.15	1	15.15	up	up	correct
0G2X.UK	Sofina S.A.	20260715	227	227	221.8	225.8	0	225.8	down	down	correct
0G5B.UK	Sto SE & Co. KGaA	20260715	94.2	94.2	94.2	94.2	1	94.2
0G67.UK	Sparebanken Vest	20260715	192.24	192.24	192.24	192.24	0	192.24
0G68.UK	Kendrion N.V.	20260715	19.42	19.78	19.42	19.78	104	19.78	up	up	correct
0G6T.UK	Symrise AG	20260715	87.27	88.38	86.36	88.25	15755	88.25	up	down	incorrect
0G77.UK	Salzgitter AG	20260715	54.525	55.95	53.65	54.425	262	54.425	down	down	correct
0G7B.UK	Südzucker AG	20260715	11.62	12.08	11.58	11.92	960	11.92	up	up	correct
0G8C.UK	Telenor ASA	20260715	145.5	146.35	145.2	145.5	345757	145.5
0G8X.UK	Immunovia AB	20260715	0.198	0.198	0.198	0.198	0	0.198
0G9J.UK	Tamburi Investment Partners S.p.A.	20260715	9.515	9.515	9.49	9.515	1683	9.515
0G9R.UK	PowerCell Sweden AB	20260715	21.28	21.28	20	20	1245	20	down	down	correct
0GB7.UK	Orange Polska S.A.	20260715	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260715	89.35	90.05	88.425	89.425	2718	89.425	up	up	correct
0GC8.UK	Takkt AG	20260715	2.225	2.295	2.225	2.235	85	2.235	up	up	correct
0GD5.UK	UBM Development AG	20260715	17.25	17.25	17.25	17.25	0	17.25
0GDR.UK	UNIQA Insurance Group AG	20260715	17.33	17.4	16.92	17.06	28	17.06	down	down	correct
0GDU.UK	Paradox Interactive AB	20260715	130.8	130.8	128.5	130.55	719	130.55	down	down	correct
0GE4.UK	United Internet AG	20260715	23.95	23.95	23.51	23.95	3416	23.95
0GEG.UK	Vaisala Oyj Series A	20260715	52.9	53.3	52.7	52.8	443	52.8	down	down	correct
0GF6.UK	Veidekke ASA	20260715	187.6	189.2	187.6	187.6	178	187.6
0GFE.UK	Embracer Group AB Series B	20260715	66.87	68.8	66.19	68.8	2417	68.8	up	up	correct
0GJA.UK	Wolford AG	20260715	2.26	2.26	2.26	2.26	0	2.26
0GJK.UK	Washtec AG	20260715	38.35	38.5	37.9	37.9	10	37.9	down	up	incorrect
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260715	15.07	15.08	14.8	14.81	43	14.81	down	down	correct
0GJS.UK	Xilam Animation	20260715	5.76	5.76	5.76	5.76	0	5.76
0GKA.UK	YIT Oyj	20260715	2.5025	2.5025	2.5025	2.5025	0	2.5025
0GM2.UK	Leroy Seafood Group ASA	20260715	40.08	40.6	40.08	40.53	60742	40.53	up	up	correct
0GMG.UK	Addnode Group AB Series B	20260715	43.275	43.65	31.1	35.7145	296731	35.7145	down	down	correct
0GN6.UK	Argan S.A.	20260715	61.9	62.1	61.1	61.9393	605	61.9393	up	up	correct
0GNK.UK	Knowit AB	20260715	81.85	81.85	81.85	81.85	0	81.85
0GNV.UK	Heba Fastighets AB Series B	20260715	24.25	24.328	24.25	24.328	369	24.328	up	up	correct
0GOX.UK	POLYTEC Holding AG	20260715	4.69	4.69	4.69	4.69	3	4.69
0GQE.UK	Clas Ohlson AB ser. B	20260715	398.1	399.2	394.8	395.7	531	395.7	down	down	correct
0GRX.UK	Hexagon AB (publ)	20260715	79.94	81.28	79.26	81.02	436257	81.02	up	up	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20260715	223.2	223.2	217.6	221.7	1512	221.7	down	down	correct
0GSE.UK	Midsona AB Series B	20260715	14.6	14.6	14.6	14.6	15	14.6
0GSS.UK	NOTE AB	20260715	141.95	146.9015	138.6	146.9015	4612	146.9015	up	up	correct
0GT1.UK	Castellum AB	20260715	129.45	131.45	128.15	130.7	3681952	130.7	up	up	correct
0GTM.UK	Dios Fastigheter AB	20260715	66.4	66.4	65.95	66	3768	66	down	down	correct
0GTN.UK	BioGaia AB Series B	20260715	116.4	116.4	114.7	115.5977	21785	115.5977	down	down	correct
0GTR.UK	Husqvarna AB Series B	20260715	36.385	37.17	36.31	37.17	1432450	37.17	up	up	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260715	215	215	214.5	214.5	2	214.5	down	down	correct
0GVS.UK	Catena AB	20260715	406.1	406.8	404.2	404.2	2621	404.2	down	down	correct
0GW0.UK	Nobia AB	20260715	12.85	13.62	12.81	13.62	9463	13.62	up	up	correct
0GW3.UK	Hufvudstaden AB Series A	20260715	121.8	122.4	121	122.1	615	122.1	up	up	correct
0GW8.UK	Grieg Seafood ASA	20260715	29.37	30.12	29.22	29.35	14077	29.35	down	down	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260715	556.5	557.25	548.5	554.5	12734	554.5	down	down	correct
0GWI.UK	Husqvarna AB Series A	20260715	36.6	36.6	36.6	36.6	240	36.6
0GWJ.UK	Clinica Baviera S.A.	20260715	57.2	57.4	57.2	57.4	2	57.4	up	up	correct
0GWL.UK	Saab AB Series B	20260715	524.65	525	513.3	523.65	635121	523.65	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20260715	61.925	62.3	61.15	62.075	7555	62.075	up	up	correct
0GXJ.UK	Modern Times Group MTG AB	20260715	121.1	122.9	119.7	122.1	2217	122.1	up	up	correct
0GXK.UK	VBG Group AB Series B	20260715	331.5	331.5	331.5	331.5	5	331.5
0GYM.UK	Ackermans & Van Haaren N.V.	20260715	272.4	274.8	272.4	273	1792	273	up	up	correct
0GYZ.UK	Nordic Mining ASA	20260715	4.65	4.65	4.64	4.64	2236	4.64	down	down	correct
0GZK.UK	Ion Beam Applications S.A.	20260715	16.84	17.1	16.66	16.82	3300	16.82	down	down	correct
0GZV.UK	Getinge AB Series B	20260715	207.65	208	201.5	206.3	90392	206.3	down	down	correct
0GZX.UK	DiaSorin S.p.A.	20260715	69.82	70.01	69.46	70.01	4145	70.01	up	up	correct
0H00.UK	Banco de Sabadell S.A	20260715	3.2	3.209	3.162	3.1755	537549	3.1755	down	down	correct
0H13.UK	Industrivarden AB Series A	20260715	538	538	531.5	537.5	12067	537.5	down	down	correct
0H14.UK	Net Insight AB Series B	20260715	2.605	2.605	2.605	2.605	0	2.605
0H22.UK	Bioinvent International AB	20260715	23.05	23.05	23.05	23.05	0	23.05
0H2J.UK	Prevas AB Series B	20260715	78.5	78.5	78.5	78.5	0	78.5
0H2Z.UK	Fastighets AB Balder Series B	20260715	52.1	52.52	51.55	52	240805	52	down	down	correct
0H30.UK	Indutrade AB	20260715	217.4	218.7	214.4	217.2	98523	217.2	down	down	correct
0H3Q.UK	Deutsche Post AG	20260715	56.94	57.72	56.72	57.44	145474	57.44	up	up	correct
0H3T.UK	Deutsche Boerse AG	20260715	256.1	259	253	258.3	30601	258.3	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20260715	9.13	9.183	9.029	9.183	504736	9.183	up	up	correct
0H4K.UK	Acciona S.A.	20260715	251.4	254.2	245	252.1	21	252.1	up	up	correct
0H59.UK	Accor S.A.	20260715	46.72	47.575	46.72	47.575	149	47.575	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20260715	2.098	2.148	2.074	2.1	90256	2.1	up	up	correct
0H68.UK	AFLAC Inc.	20260715	121.94	123.22	118	121.66	1005	121.66	down	up	incorrect
0H6E.UK	AGNC Investment Corp.	20260715	11.18	11.44	11.15	11.345	70385	11.345	up	down	incorrect
0H6G.UK	AES Corp.	20260715	14.79	14.88	14.78	14.8	2094	14.8	up	down	incorrect
0H6I.UK	Telecom Italia S.p.A.	20260715	7.927	8.09	7.775	7.918	1602880	7.918	down	down	correct
0H6T.UK	Swedbank AB Series A	20260715	365.85	369	363.75	365.85	1283587	365.85
0H6X.UK	Telia Co. AB	20260715	46.735	46.78	46.03	46.03	18781512	45.5073	down	down	correct
0H7D.UK	Deutsche Bank AG	20260715	31.3075	31.805	31.065	31.685	1443058	31.685	up	up	correct
0H7I.UK	Lanxess AG	20260715	15.82	15.86	15.1	15.47	352	15.47	down	down	correct
0H7O.UK	Bankinter S.A.	20260715	15.59	15.59	15.21	15.445	131909	15.445	down	down	correct
0H7R.UK	Abeona Therapeutics Inc.	20260715	7.0834	7.32	7	7.22	14837	7.22	up	up	correct
0H9G.UK	Advance Auto Parts Inc.	20260715	55.04	56.24	52.895	53.16	966	53.16	down	down	correct
0H9P.UK	Intrum AB (publ)	20260715	3.425	3.426	3.236	3.368	787636	3.368	down	down	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260715	41.79	42.005	41.31	42.005	17084	42.005	up	up	correct
0HA0.UK	RWE AG	20260715	57.43	57.5	56.64	56.82	28841	56.82	down	down	correct
0HA9.UK	Indra Sistemas S.A.	20260715	49.725	49.98	48	49.26	6304	49.26	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260715	12.2	12.2	12.02	12.08	81	12.08	down	down	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260715	120.6	122.8	118	120.95	42456	120.95	up	up	correct
0HAF.UK	Nokia Corp.	20260715	10.355	10.62	9.734	9.82	4799786	9.82	down	down	correct
0HAG.UK	Sampo Oyj Series A	20260715	9.616	9.706	9.446	9.601	527958	9.601	down	down	correct
0HAH.UK	Fortum Oyj	20260715	20.39	20.43	19.81	19.9175	248175	19.9175	down	down	correct
0HAI.UK	Credit Agricole S.A.	20260715	17.8	17.845	17.71	17.7675	67908	17.7675	down	down	correct
0HAN.UK	Bouygues S.A.	20260715	47.2	48.09	47.03	48.06	3751	48.06	up	up	correct
0HAQ.UK	Affiliated Managers Group Inc.	20260715	379.27	382.75	374.99	377.3	205	377.3	down	up	incorrect
0HAR.UK	AXA S.A.	20260715	43.64	44.1	43.64	43.855	158010	43.855	up	down	incorrect
0HAT.UK	Pernod Ricard S.A.	20260715	64.48	64.96	62.94	64.4	2516578	62.0717	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20260715	500	500.9	481.4	493.15	48683	493.15	down	down	correct
0HAV.UK	Agilent Technologies Inc.	20260715	135.2	136.48	134.25	134.92	4993	134.92	down	down	correct
0HAZ.UK	Capgemini SE	20260715	90.4	94.1	89.36	92.86	91498	92.86	up	up	correct
0HB1.UK	Casino Guichard	20260715	0.18	0.1899	0.18	0.1858	2989	0.1858	up	up	correct
0HB2.UK	Lagardere S.A.	20260715	19.5167	19.5167	19.24	19.25	288	19.25	down	down	correct
0HB5.UK	BNP Paribas S.A.	20260715	100.655	105.08	100.04	102.37	16840	102.37	up	up	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20260715	6.3135	6.459	6.215	6.339	995016	6.339	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260715	27.29	27.8	27.25	27.615	47973	27.615	up	up	correct
0HBH.UK	Air Products & Chemicals Inc.	20260715	300	302.49	289.32	293.27	39	293.27	down	up	incorrect
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260715	163.25	163.25	161	161.625	476920	161.625	down	up	incorrect
0HBT.UK	Skanska AB Series B	20260715	249.85	255.25	249.55	255.25	130962	255.25	up	up	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260715	214	215.2	210.2	212.7	2831918	212.7	down	down	correct
0HC0.UK	Sandvik AB	20260715	389.75	391.5	383.3	385.3	763202	385.3	down	down	correct
0HC3.UK	Alaska Air Group Inc.	20260715	47.78	48.15	46.87	48.115	319	48.115	up	up	correct
0HC7.UK	Albemarle Corp.	20260715	129.3	129.31	122.07	124.17	1540	124.17	down	down	correct
0HCB.UK	Alcoa Corp.	20260715	49.01	49.86	47.3	48.75	21418	48.75	down	down	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20260715	48.5	49.4	47.45	48.91	6648	48.91	up	up	correct
0HCI.UK	Alibaba Group Holding Limited	20260715	112.8791	121.2	111.76	118.69	179366	118.69	up	up	correct
0HCR.UK	Alliance Data Systems Corp.	20260715	100.42	100.42	98.16	99.47	6	99.47	down	down	correct
0HCT.UK	Alliant Energy Corp.	20260715	77.05	77.05	75.12	75.12	542	75.12	down	down	correct
0HCZ.UK	Allstate Corp.	20260715	249.94	249.94	236.4405	239.89	1093	239.89	down	down	correct
0HD0.UK	Ally Financial Inc.	20260715	45.04	46.71	45.04	46.3	812	46.3	up	up	correct
0HDJ.UK	Mekonomen AB	20260715	77.25	79.45	77.15	78.875	2462	78.875	up	up	correct
0HDK.UK	Systemair AB	20260715	79.85	79.85	79.85	79.85	0	79.85
0HDQ.UK	Synergie SE	20260715	28.2	28.2	28.1	28.1	1	28.1	down	down	correct
0HDU.UK	Bouvet ASA	20260715	44	44	44	44	0	44
0HDY.UK	Golar LNG Ltd.	20260715	52	52	50.34	50.66	268	50.66	down	down	correct
0HE2.UK	Ameren Corp.	20260715	113.5	114.17	112.09	112.18	86	112.18	down	down	correct
0HE6.UK	American Airlines Group Inc.	20260715	15.65	15.98	15.43	15.85	22348	15.85	up	up	correct
0HEC.UK	American Electric Power Co. Inc.	20260715	135.63	135.63	132.962	133.13	727	133.13	down	down	correct
0HEJ.UK	American Homes 4 Rent Cl A	20260715	33.5	34.01	33.5	33.73	9	33.73	up	up	correct
0HEW.UK	American Water Works Co.	20260715	131.54	132.6	129.88	129.88	80	129.88	down	down	correct
0HF3.UK	AmerisourceBergen Corp.	20260715	304.66	304.66	299.67	301.56	149	301.56	down	down	correct
0HF6.UK	Ameriprise Financial Inc.	20260715	521.65	532.49	513.67	529.12	3650	529.12	up	up	correct
0HF7.UK	Ametek Inc.	20260715	236.96	236.96	231.62	234.05	50	234.05	down	down	correct
0HFB.UK	Amphenol Corp. Cl A	20260715	159.62	165.5	154.42	158.23	11124	158.23	down	down	correct
0HFN.UK	Analog Devices Inc.	20260715	401	402	383.12	390.44	439	390.44	down	down	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20260715	16.35	16.35	16.35	16.35	48	16.35
0HFR.UK	Anavex Life Sciences Corp.	20260715	2.41	2.49	2.41	2.4393	14677	2.4393	up	up	correct
0HG8.UK	Anthem Inc.	20260715	426.78	445	370	388.68	3322	388.68	down	up	incorrect
0HHB.UK	Aramark	20260715	57.755	58.54	57.638	57.67	42	57.67	down	up	incorrect
0HHP.UK	Ares Capital Corp.	20260715	18.9	19.13	18.72	19.01	79790	19.01	up	up	correct
0HHU.UK	Armour Residential REIT Inc.	20260715	17.02	17.6	16.88	17.42	40456	17.42	up	up	correct
0HI1.UK	Arrow Electronics Inc.	20260715	205.25	209.23	202.18	204.47	7	204.47	down	down	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260715	73	73	69.9	71.56	561	71.56	down	down	correct
0HIN.UK	Assurant Inc.	20260715	281.47	281.47	271.2	274.99	21	274.99	down	down	correct
0HIT.UK	Iberdrola S.A.	20260715	20.785	22.001	20.72	20.81	48921	20.81	up	up	correct
0HJF.UK	Autodesk Inc.	20260715	205.92	212.36	203.08	208.32	1689	208.32	up	up	correct
0HJH.UK	Autoliv Inc.	20260715	122.435	124.4442	121.64	123.64	20	123.64	up	up	correct
0HJI.UK	Automatic Data Processing Inc.	20260715	246.54	255.05	242.56	246.66	450	246.66	up	up	correct
0HJL.UK	AutoZone Inc.	20260715	3099	3121.1001	2948.9551	2994.6001	74	2994.6001	down	down	correct
0HJO.UK	Avalonbay Communities Inc.	20260715	189.32	195.55	189.32	190.8	18	190.8	up	up	correct
0HJR.UK	Avery Dennison Corp.	20260715	159.1	160.31	156.51	156.99	8	156.99	down	down	correct
0HK4.UK	Avis Budget Group Inc.	20260715	163.88	170.75	158.54	159.3895	320	159.3895	down	up	incorrect
0HKE.UK	Axon Enterprise Inc.	20260715	552.41	565	535	538.68	817	538.68	down	up	incorrect
0HKP.UK	BP PLC ADR	20260715	40.81	41.63	40.81	41.218	9649	41.218	up	up	correct
0HL5.UK	Ball Corp.	20260715	60.11	61.1	59.88	60.66	36	60.66	up	up	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260715	157.9	160.25	150.32	160.25	3386	159.6178	up	up	correct
0HM0.UK	VGP N.V.	20260715	83.9	83.9	80.9	82.5	114	82.5	down	down	correct
0HMG.UK	Beazer Homes USA Inc.	20260715	32.95	33.25	32.84	32.84	3	32.84	down	down	correct
0HMZ.UK	W.R. Berkley Corp.	20260715	70.5	71.07	69.58	70.34	22	70.34	down	down	correct
0HNZ.UK	Fagron N.V.	20260715	23.925	23.95	23.65	23.775	2073	23.775	down	down	correct
0HOB.UK	H&R Block Inc.	20260715	41.59	42.35	40.5	41.34	297	41.34	down	down	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260715	63.7	65.54	62.99	64.34	278	64.34	up	up	correct
0HOU.UK	BorgWarner Inc.	20260715	64.68	64.88	63.47	64.35	551	64.35	down	down	correct
0HOX.UK	Boston Properties Inc.	20260715	68.25	69.39	67.45	69.035	256	69.035	up	up	correct
0HOY.UK	Boston Scientific Corp.	20260715	42.51	43.59	42.17	43.26	27646	43.26	up	up	correct
0HPH.UK	Brighthouse Financial Inc.	20260715	65.66	65.66	64.99	65.019	698	65.019	down	up	incorrect
0HPW.UK	Broadridge Financial Solutions Inc.	20260715	146.73	150.12	144.01	148.1	245	148.1	up	down	incorrect
0HQ1.UK	Brooks Automation Inc.	20260715	25.79	26.698	25.79	26.698	63	26.698	up	up	correct
0HQ3.UK	Brown	20260715	25.33	25.33	24.98	25.11	4200	25.11	down	down	correct
0HQ7.UK	Buckle Inc.	20260715	41.89	43.63	41.89	43.37	1556	43.37	up	up	correct
0HQ8.UK	Arjo AB Series B	20260715	26.27	27.07	26.01	26.9	13386	26.9	up	up	correct
0HQI.UK	CBIZ Inc.	20260715	41.49	42.35	41.49	41.74	4	41.74	up	up	correct
0HQN.UK	Cboe Global Markets Inc.	20260715	282.15	282.15	273.67	276.88	249	276.88	down	down	correct
0HQP.UK	CBRE Group Inc. Cl A	20260715	135.5	142.8	133	141.21	1041	141.21	up	up	correct
0HQQ.UK	FORTEC Elektronik AG	20260715	12.9	12.9	12.9	12.9	0	12.9
0HQU.UK	CF Industries Holdings Inc.	20260715	118.8	121	113.82	116.44	1512	116.44	down	down	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20260715	200.34	200.34	197.9424	199.19	306	199.19	down	up	incorrect
0HR2.UK	CME Group Inc. Cl A	20260715	247.92	247.92	240	245.43	1410	245.43	down	down	correct
0HR4.UK	CMS Energy Corp.	20260715	75.44	76.06	74.298	74.298	257	74.298	down	down	correct
0HRJ.UK	CSX Corp.	20260715	50.14	50.15	48.9115	49.33	2946	49.33	down	down	correct
0HRR.UK	CVR Energy Inc.	20260715	33.4	33.4	31.66	31.71	394	31.71	down	down	correct
0HRS.UK	CVS Health Corp.	20260715	106	108	102	106.33	2106	106.33	up	up	correct
0HS2.UK	Cadence Design Systems Inc.	20260715	384.25	386.21	369.15	373.2	676	373.2	down	down	correct
0HS4.UK	Cadiz Inc.	20260715	4.31	4.33	3.7098	3.7098	8558	3.7098	down	down	correct
0HS8.UK	Caladrius Biosciences Inc.	20260715	3.702	3.8	3.7	3.8	27	3.8	up	up	correct
0HST.UK	Campbell Soup Co.	20260715	22.25	22.81	21.1	21.79	10061	21.79	down	down	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20260715	6.15	6.585	6.15	6.485	2378	6.485	up	up	correct
0HT4.UK	Capital One Financial Corp.	20260715	207.65	209.64	201.68	208.59	272	208.59	up	up	correct
0HTF.UK	Norwegian Energy Co. ASA	20260715	544	551	540	545	13773	477.5613	up	up	correct
0HTG.UK	Cardinal Health Inc.	20260715	228.8	237.07	225.01	228.74	430	228.74	down	up	incorrect
0HTP.UK	Volvo AB Series B	20260715	337.95	341.6	335.1	338.5	4624303	338.5	up	up	correct
0HTQ.UK	CarMax Inc.	20260715	56	59.5395	55.5	59.16	1484	59.16	up	up	correct
0HTZ.UK	Cars.com Inc.	20260715	11.4047	11.8801	11.4047	11.87	988	11.87	up	up	correct
0HUR.UK	Celanese Corp.	20260715	49.04	49.04	46.75	46.75	167	46.75	down	up	incorrect
0HV2.UK	Hermès International Société en commandite par actions	20260715	1671	1703	1643.5	1683.75	2096	1683.75	up	up	correct
0HV8.UK	Peugeot Invest	20260715	55.15	56.1	55.1	55.85	16	55.85	up	up	correct
0HVB.UK	Centene Corp.	20260715	67.47	70	63.15	66.68	4176	66.68	down	down	correct
0HVF.UK	CenterPoint Energy Inc.	20260715	43.97	44.06	41.65	43.115	11137	43.115	down	down	correct
0HW4.UK	Charter Communications Inc. Cl A	20260715	130.21	133.7993	127.2	131.52	678	131.52	up	down	incorrect
0HWG.UK	Chemours Co.	20260715	18.926	19.125	18.07	18.32	169	18.32	down	down	correct
0HWH.UK	Cheniere Energy Inc.	20260715	266	266	254.11	255.07	1091	255.07	down	up	incorrect
0HXB.UK	Tenaris S.A	20260715	24.75	25.02	24.5	24.53	112544	24.53	down	up	incorrect
0HYA.UK	Ciena Corp.	20260715	449.85	455	404.56	424.67	1379	424.67	down	down	correct
0HYE.UK	Cincinnati Financial Corp.	20260715	181.01	181.01	174.49	175.23	82	175.23	down	down	correct
0HYI.UK	Cirrus Logic Inc.	20260715	138.25	142.41	136	138.65	86	138.65	up	up	correct
0HYJ.UK	Cintas Corp.	20260715	185.3	196.75	181.22	192.02	5950	192.02	up	up	correct
0HYP.UK	Citizens Financial Group Inc.	20260715	70.82	71.1	70.37	71.08	4357	71.08	up	up	correct
0HZC.UK	Eurazeo SE	20260715	42.97	43.62	42.52	43.26	305	43.26	up	up	correct
0HZD.UK	Wendel SE	20260715	80.4	81.05	80	80.7	277	80.7	up	up	correct
0I0B.UK	ClearSign Technologies Corp.	20260715	3.88	3.88	3.69	3.69	10	3.69	down	down	correct
0I0H.UK	Cleveland	20260715	9.76	9.91	9.5878	9.76	10767	9.76
0I0J.UK	Clorox Co.	20260715	96.96	98.15	93	97.38	472	97.38	up	up	correct
0I0X.UK	Codexis Inc.	20260715	2.13	2.23	2.12	2.155	1983	2.155	up	up	correct
0I14.UK	Cognex Corp.	20260715	65.9	65.9	61.32	63	12401	63	down	down	correct
0I2P.UK	Conagra Brands Inc.	20260715	14.17	14.405	13.19	14.11	30671	14.11	down	down	correct
0I35.UK	Consolidated Edison Inc.	20260715	114.83	114.83	110.96	110.96	50	110.96	down	down	correct
0I3I.UK	Cooper Cos.	20260715	68.6	71.58	68.6	70.42	524	70.42	up	up	correct
0I3Z.UK	Deutsche Euroshop AG	20260715	18.3	18.3	18.24	18.25	187	18.25	down	up	incorrect
0I47.UK	Costco Wholesale Corp.	20260715	920.2	927.24	916	921.72	463	920.2547	up	up	correct
0I4A.UK	Coty Inc. Cl A	20260715	2.2657	2.49	2.255	2.4	78610	2.4	up	up	correct
0I4W.UK	Crown Castle International Corp.	20260715	81.55	81.55	78	79.62	1329	79.62	down	down	correct
0I4X.UK	Crown Holdings Inc.	20260715	110.342	111.78	110.342	111.78	1567	111.78	up	up	correct
0I50.UK	Trip.com Group Ltd. ADR	20260715	42.56	43.4758	42.56	42.8119	1795	42.8119	up	up	correct
0I58.UK	Cummins Inc.	20260715	668.01	701	650.73	664.2	114	664.2	down	down	correct
0I5O.UK	Bergman & Beving AB Series B	20260715	319	319	316	316.25	609	316.25	down	down	correct
0I6K.UK	D.R. Horton Inc.	20260715	151.89	152.59	146.77	151.47	107	151.47	down	down	correct
0I6Q.UK	DTE Energy Co.	20260715	148.2	150.7	147.88	148.04	13	148.04	down	up	incorrect
0I6U.UK	DXC Technology Co.	20260715	9.24	9.5881	9.16	9.46	4617	9.46	up	down	incorrect
0I77.UK	Darden Restaurants Inc.	20260715	197.49	199.5	193.3	199.32	162	199.32	up	up	correct
0I7E.UK	DaVita Inc.	20260715	228.25	233.54	224.05	231.81	463	231.81	up	up	correct
0I8F.UK	Dentsply Sirona Inc.	20260715	12.63	13.402	12.63	13.21	3893	13.21	up	up	correct
0I8W.UK	Devon Energy Corp.	20260715	43.65	43.65	42.22	42.66	13049	42.66	down	down	correct
0I8Y.UK	Elisa Oyj	20260715	35.7	36.1	34.54	35.19	113703	34.585	down	down	correct
0I9F.UK	Digital Realty Trust Inc.	20260715	173.49	176.9	171.1	174.93	1872	174.93	up	up	correct
0IAH.UK	Securitas AB Series B	20260715	160.8	162.4	160	160.8	500444	160.8
0IAX.UK	Dassault Aviation S.A.	20260715	283.2	284	279.6	283.2	2743	283.2
0IB0.UK	Arkema	20260715	56.825	57.15	55.3	55.95	10	55.95	down	down	correct
0IC7.UK	Dollar General Corp.	20260715	114.85	122.7	114.85	122.46	3118	122.46	up	up	correct
0IC8.UK	Dollar Tree Inc.	20260715	125	128.04	124.34	128.04	335	128.04	up	up	correct
0IC9.UK	Dominion Energy Inc.	20260715	71.86	72	70.18	70.89	5170	70.89	down	down	correct
0ICP.UK	Dover Corp.	20260715	215.21	218	209.23	212.29	52	212.29	down	down	correct
0ID1.UK	Duke Energy Corp.	20260715	128	129.54	123.2	124.87	1634	124.87	down	down	correct
0IDR.UK	EOG Resources Inc.	20260715	139.5	143	135.57	136.67	486	135.666	down	down	correct
0IDU.UK	EQT Corp.	20260715	49.95	50.75	49.16	49.2979	21895	49.2979	down	down	correct
0IF3.UK	Eastman Chemical Co.	20260715	67.2	68.66	67.2	67.76	12	67.76	up	up	correct
0IFA.UK	Ecolab Inc.	20260715	269	282.18	268.01	270.79	487	270.79	up	up	correct
0IFJ.UK	Edison International	20260715	78.01	78.01	75.67	76.69	584	76.69	down	down	correct
0IFM.UK	eGain Corp.	20260715	6.62	6.75	6.5	6.585	4909	6.585	down	down	correct
0IFX.UK	Electronic Arts Inc.	20260715	205.83	207.95	205.83	207.38	1497	207.38	up	down	incorrect
0IGA.UK	Emergent Biosolutions Inc.	20260715	7.14	7.84	7.14	7.792	279	7.792	up	down	incorrect
0IGF.UK	Nexans S.A	20260715	135.35	137.2	134.2	135.1	300043	135.1	down	down	correct
0IH4.UK	TFF Group	20260715	15.34	15.34	15.34	15.34	8	15.34
0IHM.UK	Atrium Ljungberg AB Series B	20260715	27.1	27.45	26.95	27.096	9872	27.096	down	down	correct
0IHP.UK	Entergy Corp.	20260715	114.73	118	113.03	114.51	62	114.51	down	down	correct
0II2.UK	KONE Oyj	20260715	49.12	49.34	48.48	48.72	158559	48.72	down	down	correct
0II3.UK	Equifax Inc.	20260715	165.6	176.46	165.6	171.49	152	171.49	up	up	correct
0II4.UK	Equinix Inc.	20260715	1000	1036.39	1000	1020.37	119	1020.37	up	up	correct
0IIB.UK	Equity Residential	20260715	68.52	69.22	68.48	68.69	2717	68.69	up	up	correct
0IIF.UK	Vivendi SE	20260715	1.905	1.9285	1.878	1.9285	251	1.9285	up	up	correct
0IIH.UK	Kering	20260715	251	255.7	247.85	252.975	33498	252.975	up	up	correct
0IIR.UK	Essex Property Trust Inc.	20260715	299.035	301.96	294.91	294.91	19	294.91	down	up	incorrect
0IIW.UK	Etsy Inc.	20260715	83.75	87.09	81.95	85.5	1738	85.5	up	down	incorrect
0IJ2.UK	Eversource Energy	20260715	77.21	77.58	74.05	74.075	461	74.075	down	down	correct
0IJN.UK	Exelon Corp.	20260715	47.47	47.85	46.265	46.265	3364	46.265	down	down	correct
0IJR.UK	Expeditors International of Washington Inc.	20260715	179.63	179.86	176.94	178.28	338	178.28	down	down	correct
0IJV.UK	Extra Space Storage Inc.	20260715	144.65	147.68	144.65	145.51	307	145.51	up	up	correct
0IJW.UK	Extreme Networks Inc.	20260715	33.35	33.89	29.84	30.42	5889	30.42	down	down	correct
0IK3.UK	FMC Corp.	20260715	10.87	11.02	10.57	10.77	2583	10.77	down	down	correct
0IKH.UK	Komercni Banka A.S.	20260715	534	534	534	534	0	534
0IKJ.UK	Wartsila Oyj	20260715	30.82	30.85	30.06	30.145	221671	30.145	down	down	correct
0IKW.UK	Fastenal Co.	20260715	46.04	46.05	44.3196	45.055	2037	45.055	down	down	correct
0IKZ.UK	Freddie Mac	20260715	5.42	5.45	5.38	5.41	2064	5.41	down	down	correct
0IL0.UK	Fannie Mae	20260715	6.14	6.15	5.9	5.95	10680	5.95	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20260715	122.8	123.29	121.53	122.86	28	122.86	up	up	correct
0IL6.UK	F5 Networks Inc.	20260715	440	440	414.35	421.45	263	421.45	down	down	correct
0ILI.UK	Fluidra S.A.	20260715	18.61	18.61	17.73	18.13	71565	18.13	down	down	correct
0ILK.UK	CaixaBank S.A.	20260715	12.505	12.695	12.215	12.4125	551600	12.4125	down	down	correct
0ILW.UK	Fidelity National Information Services Inc.	20260715	41.39	42.3	39.93	41.2573	268	41.2573	down	down	correct
0IM1.UK	Fifth Third Bancorp	20260715	57.26	58.19	57.26	58.19	237	58.19	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260715	78.2	78.2	77.55	78.05	77869	78.05	down	down	correct
0IN3.UK	Jacquet Metal Service	20260715	21.825	21.825	21.825	21.825	0	21.825
0INB.UK	STMicroelectronics N.V.	20260715	62.06	62.43	58.18	58.565	1522289	58.565	down	down	correct
0IP1.UK	Bastide le Confort Medical S.A.	20260715	23.4	23.6	23.4	23.6	193	23.6	up	up	correct
0IP9.UK	Fiserv Inc.	20260715	49.98	51.95	49.6	50.3105	13174	50.3105	up	up	correct
0IPB.UK	FirstEnergy Corp.	20260715	49.5	49.5	48.65	49.09	1864	49.09	down	down	correct
0IQC.UK	Fluor Corp.	20260715	51.77	51.77	50	51	371	51	down	down	correct
0IQE.UK	Flowserve Corp.	20260715	70.28	70.28	69.63	69.64	7	69.64	down	up	incorrect
0IQU.UK	Mercialys S.A.	20260715	11.56	11.66	11.48	11.6	2906	11.6	up	down	incorrect
0IR9.UK	Fortinet Inc.	20260715	167.48	170.35	163.27	164.47	6131	164.47	down	down	correct
0IRE.UK	Fortive Corp.	20260715	60.42	61.26	60.18	60.18	1281	60.18	down	down	correct
0IRF.UK	Evotec SE	20260715	3.69	3.69	3.378	3.495	62075	3.495	down	down	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20260715	50.95	52.141	50.95	52.141	34	52.141	up	up	correct
0IS8.UK	Covivio Hotels S.C.A.	20260715	21.7	21.8	21.6	21.7	5	21.7
0ISM.UK	HKScan Oyj Series A	20260715	1.682	1.682	1.67	1.67	1340	1.67	down	down	correct
0IT3.UK	Scor S.E.	20260715	32.1	32.1	31.94	31.94	8	31.94	down	down	correct
0ITL.UK	Arthur J. Gallagher & Co.	20260715	261	261	248.16	249.12	452	249.12	down	down	correct
0ITS.UK	Gap Inc.	20260715	20.13	20.9395	19.82	20.5097	21771	20.5097	up	up	correct
0ITV.UK	Gartner Inc.	20260715	135.35	138.37	127.75	134.87	1337	134.87	down	down	correct
0IU8.UK	Safran SA	20260715	324.7	330.2	323.5	329.4	405421	329.4	up	up	correct
0IUJ.UK	Interparfums S.A.	20260715	25.7	26.44	25.7	26.29	238	26.29	up	up	correct
0IUS.UK	Genie Energy Ltd.	20260715	14.05	14.05	14.05	14.05	0	14.05
0IUX.UK	Genuine Parts Co.	20260715	117.64	124.85	117.64	120.72	311	120.72	up	down	incorrect
0IV3.UK	Geron Corp.	20260715	1.43	1.43	1.3642	1.4176	11629	1.4176	down	down	correct
0IVJ.UK	Lectra S.A.	20260715	16.8	17.84	16.64	17.68	587	17.68	up	up	correct
0IVM.UK	SpareBank 1 SMN	20260715	193.49	193.9	191.02	193.49	14766	193.49
0IVQ.UK	Gladstone Commercial Corp.	20260715	12.67	12.79	12.45	12.72	6110	12.6207	up	up	correct
0IW5.UK	Thales S.A.	20260715	220	221.3	216.3	220.35	5652	220.35	up	up	correct
0IW7.UK	Global Payments Inc.	20260715	75.45	80.52	75.45	77.64	1193	77.64	up	up	correct
0IX0.UK	GL Events S.A.	20260715	30.75	30.75	30.65	30.65	1770	30.65	down	down	correct
0IXT.UK	Latecoere S.A.	20260715	0.0144	0.0144	0.0141	0.0143	67410	0.0143	down	down	correct
0IXZ.UK	Bollore SE	20260715	4.069	4.112	4.04	4.071	1039643	4.071	up	up	correct
0IY1.UK	Atria Oyj Series A	20260715	15.6	15.72	15.57	15.72	427	15.72	up	up	correct
0IYS.UK	Gold Resource Corp.	20260715	1.25	1.325	1.25	1.325	22435	1.325	up	up	correct
0IZ6.UK	Golub Capital BDC Inc.	20260715	13.08	13.28	13.04	13.25	2114	13.25	up	up	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260715	69.425	69.55	68.7	69.55	139	69.55	up	up	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260715	72.61	73.58	72.46	73.58	104811	73.58	up	up	correct
0IZI.UK	W.W. Grainger Inc.	20260715	1407.93	1407.93	1350	1365.05	98	1365.05	down	down	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20260715	7.09	7.09	7.09	7.09	27184	7.09
0J04.UK	Porr AG	20260715	39.125	39.55	38.65	39.275	3192	39.275	up	up	correct
0J0P.UK	Green Plains Inc.	20260715	17.27	17.27	16.39	16.65	147	16.65	down	down	correct
0J0V.UK	Campine N.V.	20260715	213	213	213	213	1	213
0J1N.UK	SpareBank 1 Nord	20260715	155.2	155.68	153.38	153.49	2694	153.49	down	down	correct
0J1R.UK	HCA Healthcare Inc.	20260715	368.7	380.35	363	378.1	1433	378.1	up	up	correct
0J22.UK	HCI Group Inc.	20260715	176.575	176.575	169.39	175.12	19	175.12	down	down	correct
0J2E.UK	HP Inc.	20260715	24.69	25	23.25	23.635	19704	23.635	down	down	correct
0J2I.UK	Hain Celestial Group Inc.	20260715	0.6049	0.6049	0.5828	0.5941	1749	0.5941	down	down	correct
0J2R.UK	Alstom S.A.	20260715	15.2525	15.745	15.025	15.65	30030	15.65	up	up	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260715	38	39.29	38	38.7	267	38.7	up	down	incorrect
0J38.UK	Harmonic Inc.	20260715	14.07	14.07	12.68	12.9495	1783	12.9495	down	up	incorrect
0J3F.UK	Sodexo S.A.	20260715	51.585	53	50.65	52.575	2298	52.575	up	up	correct
0J3H.UK	Hartford Financial Services Group Inc.	20260715	136	136	133	135.02	1409	135.02	down	down	correct
0J46.UK	Heico Corp.	20260715	350	353	342.17	352.24	57	352.24	up	up	correct
0J4G.UK	Helmerich & Payne Inc.	20260715	34.055	34.055	32.6605	33.195	1214	33.195	down	down	correct
0J4L.UK	Herc Holdings Inc.	20260715	147.23	148.2993	145.02	148.2993	4	148.2993	up	up	correct
0J4M.UK	Hercules Capital Inc.	20260715	15.96	16.25	15.96	16.12	56970	16.12	up	up	correct
0J4V.UK	Heron Therapeutics Inc.	20260715	0.43	0.43	0.415	0.4199	6890	0.4199	down	down	correct
0J4X.UK	Hershey Co.	20260715	175	175	170	170.66	319	170.66	down	down	correct
0J51.UK	Hewlett Packard Enterprise Co.	20260715	50.3	51	45.5101	47.0698	38364	47.0698	down	down	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20260715	327.47	331.65	323.07	328.12	139	328.12	up	up	correct
0J5Z.UK	Hormel Foods Corp.	20260715	25.01	25.54	24.62	25.27	6334	25.27	up	up	correct
0J66.UK	Host Hotels & Resorts Inc.	20260715	23.55	23.82	23.04	23.75	2446	23.75	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20260715	51.5	51.5	51.2	51.5	11775	51.5
0J6X.UK	Teleperformance SE	20260715	53.41	56.58	52.1	56.06	3086	56.06	up	up	correct
0J6Y.UK	Societe Generale S.A.	20260715	73.66	76.57	73.43	75.825	337027	75.825	up	up	correct
0J6Z.UK	Humana Inc.	20260715	407.5	424.87	390	410.71	844	410.71	up	up	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20260715	286.6	288.04	275.92	277.43	67	277.43	down	down	correct
0J72.UK	Huntington Bancshares Inc.	20260715	18.15	18.15	17.73	18.122	745	18.122	down	down	correct
0J76.UK	Huntington Ingalls Industries Inc.	20260715	279.35	288.87	276.96	278.54	22	278.54	down	down	correct
0J7X.UK	MBB SE	20260715	170	171.8	164.8	171.8	106	171.8	up	up	correct
0J8P.UK	IDEXX Laboratories Inc.	20260715	543.32	566.67	526.67	565.3449	101	565.3449	up	up	correct
0J8W.UK	Illinois Tool Works Inc.	20260715	270.43	277.3	269.14	270.54	219	270.54	up	up	correct
0J8Z.UK	Illumina Inc.	20260715	195.35	196.66	184.67	184.67	709	184.67	down	down	correct
0J9C.UK	Duerr AG	20260715	17.9	17.9	17.34	17.9	476652	17.9
0J9P.UK	Incyte Corp.	20260715	118.97	118.97	110.5758	114.94	2219	114.94	down	down	correct
0JAV.UK	Insmed Inc.	20260715	111.9	111.9	108.44	109.79	1029	109.79	down	down	correct
0JBD.UK	Innovative Industrial Properties Inc.	20260715	64.35	65.18	63	63.88	345	63.88	down	down	correct
0JBY.UK	Elanders AB Series B	20260715	48.75	48.75	48.75	48.75	0	48.75
0JC3.UK	Intercontinental Exchange Inc.	20260715	140	141.45	134	139.56	3505	139.56	down	up	incorrect
0JD3.UK	Invesco Mortgage Capital Inc.	20260715	8.18	8.2086	8.01	8.1586	5358	8.0304	down	up	incorrect
0JDK.UK	Iovance Biotherapeutics Inc.	20260715	3.95	4.44	3.76	4.4	485718	4.4	up	down	incorrect
0JDP.UK	Iron Mountain Inc.	20260715	124.24	124.24	118.59	121.96	664	121.96	down	up	incorrect
0JEV.UK	Crescent N.V.	20260715	5.18	5.18	5.18	5.18	1	5.18
0JG5.UK	Bittium Oyj	20260715	27.05	27.45	26.8	26.8	2793	26.8	down	up	incorrect
0JHU.UK	Porsche Automobil Holding SE	20260715	27.01	27.69	26.87	27.69	237581	27.69	up	down	incorrect
0JI3.UK	Hunter Group ASA	20260715	9.05	9.15	8.59	8.59	97027	8.59	down	down	correct
0JI9.UK	Ensurge Micropower ASA	20260715	0.697	0.697	0.697	0.697	0	0.697
0JK4.UK	TAG Immobilien AG	20260715	13.165	13.27	13.06	13.2	92544	13.2	up	up	correct
0JLQ.UK	Sanoma Oyj	20260715	8.705	8.705	8.705	8.705	0	8.705
0JOI.UK	Jacobs Engineering Group Inc.	20260715	128.5	132.63	128.17	130.16	267	130.16	up	up	correct
0JOT.UK	JetBlue Airways Corp.	20260715	5.3499	5.67	5.3146	5.6	4446	5.6	up	up	correct
0JPB.UK	Jones Lang LaSalle Inc.	20260715	318.78	333.84	315.35	329.84	6	329.84	up	up	correct
0JPO.UK	KLA Corp.	20260715	237.6	242.54	216.5105	223.29	9881	223.29	down	up	incorrect
0JQQ.UK	Archer Daniels Midland Co.	20260715	82.52	83.42	81.29	82.17	954	82.17	down	up	incorrect
0JQR.UK	KeyCorp	20260715	23.5	23.62	23.14	23.62	1413	23.62	up	down	incorrect
0JQZ.UK	Kimberly	20260715	106.5	108.86	104	107.09	1353	107.09	up	down	incorrect
0JR1.UK	Kimco Realty Corp.	20260715	25.32	25.56	25.05	25.18	1795	25.18	down	up	incorrect
0JR2.UK	Kinder Morgan Inc.	20260715	32.99	33	31.77	32.2	653	32.2	down	up	incorrect
0JRJ.UK	Knowles Corp.	20260715	37.4	37.4	36.01	36.01	1	36.01	down	up	incorrect
0JRL.UK	Kohl's Corp.	20260715	16.52	17.5095	16.25	17.148	2124	17.148	up	down	incorrect
0JRR.UK	Kopin Corp.	20260715	3.8	4.415	3.77	4.25	42218	4.25	up	down	incorrect
0JRV.UK	Kraft Heinz Co.	20260715	25.05	25.77	24.714	25.45	11858	25.45	up	down	incorrect
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260715	51.39	54.18	49.15	50.07	11986	50.07	down	up	incorrect
0JS2.UK	Kroger Co.	20260715	58.8	59.57	57	57.0305	911	57.0305	down	up	incorrect
0JSC.UK	Bath & Body Works Inc.	20260715	20.15	20.8811	20.15	20.45	1283	20.45	up	down	incorrect
0JSJ.UK	LKQ Corp.	20260715	24.62	25.47	24.62	25.2072	1197	25.2072	up	up	correct
0JSP.UK	LTC Properties Inc.	20260715	41	41	39.35	40.5	2082	40.3196	down	down	correct
0JSU.UK	Sipef S.A.	20260715	90	90.7	90	90.7	3	90.7	up	up	correct
0JSY.UK	Laboratory Corp. of America Holdings	20260715	274.5	276.13	273.84	276.13	36	276.13	up	up	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20260715	9.85	9.942	9.825	9.88	672	9.88	up	up	correct
0JT5.UK	Lam Research Corp.	20260715	349.41	368.8	319.72	331.85	16101	331.85	down	down	correct
0JTQ.UK	Lear Corp.	20260715	134.4	140.74	134.4	140.639	41	140.639	up	up	correct
0JTT.UK	Leggett & Platt Inc.	20260715	10.79	11.19	10.79	11.01	22	11.01	up	up	correct
0JTZ.UK	LendingTree Inc.	20260715	45.3	46.775	44.98	45.92	119	45.92	up	up	correct
0JU0.UK	Lennar Corp. Cl A	20260715	82.77	86.66	82.77	84.825	375	84.825	up	up	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260715	89.31	93.88	89.31	92.29	300	92.29	up	up	correct
0JV3.UK	Lincoln National Corp.	20260715	41.275	42.14	40.98	41.44	699	41.44	up	up	correct
0JVB.UK	Lithium Corp.	20260715	0.0528	0.0528	0.0528	0.0528	0	0.0528
0JVD.UK	Live Nation Entertainment Inc.	20260715	181.7	184.6	178.3104	178.3104	146	178.3104	down	down	correct
0JVI.UK	Loews Corp.	20260715	113.815	114.62	111.91	112.81	544	112.81	down	down	correct
0JVQ.UK	Lowe's Cos.	20260715	211.3	212.28	205.11	210.26	1010	208.9752	down	down	correct
0JVS.UK	Hypoport SE	20260715	88.35	90	86	89.025	495	89.025	up	up	correct
0JVT.UK	lululemon athletica inc.	20260715	116.47	120.5	116.47	116.93	4749	116.93	up	up	correct
0JVV.UK	Lumentum Holdings Inc.	20260715	826	830	716.01	755.87	6276	755.87	down	down	correct
0JW2.UK	M&T Bank Corp.	20260715	248	252	240.74	247.52	740	247.52	down	down	correct
0JW9.UK	MEI Pharma Inc.	20260715	1.02	1.02	1.01	1.01	106	1.01	down	down	correct
0JWC.UK	MGM Resorts International	20260715	47.3	47.3	46.5	46.5	15	46.5	down	down	correct
0JWG.UK	MKS Instruments Inc.	20260715	367.7	376	337	351.08	277	351.08	down	down	correct
0JWO.UK	Atea ASA	20260715	163.2	164.6	161.6	163.2	17498	163.2
0JX5.UK	Macerich Co.	20260715	24.775	25.405	24.54	25.38	1005	25.38	up	up	correct
0JX9.UK	Marimekko Oyj	20260715	10.64	10.76	10.64	10.72	4157	10.72	up	up	correct
0JXD.UK	Macy's Inc.	20260715	22.77	24.145	22.77	23.83	9341	23.83	up	up	correct
0JXF.UK	Protector Forsikring ASA	20260715	485.35	492.2	485.2	485.35	3120	485.35
0JXQ.UK	Main Street Capital Corp.	20260715	54	54	52.1	53.55	7210	53.55	down	down	correct
0JXZ.UK	Galapagos N.V.	20260715	25.7	25.98	25.62	25.76	191	25.76	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20260715	308	309.35	295.1	297.93	808	297.93	down	down	correct
0JYM.UK	Markel Corp.	20260715	1923.735	1936.11	1902	1931.25	5	1931.25	up	up	correct
0JYW.UK	Marriott International Inc.	20260715	366.36	370.63	356	368.65	257	368.65	up	up	correct
0JYZ.UK	Loomis AB	20260715	487.6	494.2	487.6	489	4848	489	up	up	correct
0JZ0.UK	Martin Marietta Materials Inc.	20260715	577.16	578.55	566.39	573.74	3	573.74	down	down	correct
0JZ1.UK	Masco Corp.	20260715	77.48	78.69	77.13	77.89	881	77.89	up	up	correct
0JZH.UK	Mattel Inc.	20260715	13.88	13.97	13.6749	13.7899	2302	13.7899	down	down	correct
0JZS.UK	McCormick & Co. Inc.	20260715	54.09	54.09	51.28	51.28	494	51.28	down	down	correct
0JZU.UK	McKesson Corp.	20260715	812	812	786.1	806.85	301	806.85	down	down	correct
0JZZ.UK	Medical Properties Trust Inc.	20260715	4.63	4.78	4.56	4.77	17998	4.77	up	up	correct
0K05.UK	Medifast Inc.	20260715	10.71	10.8	10.51	10.69	161	10.69	down	down	correct
0K0E.UK	MercadoLibre Inc.	20260715	1845	1906	1800	1849.08	483	1849.08	up	up	correct
0K0X.UK	MetLife Inc.	20260715	94.24	94.24	91.58	92.3	1153	92.3	down	down	correct
0K11.UK	Wacker Neuson SE	20260715	19.38	19.62	19.06	19.5	950	19.5	up	up	correct
0K17.UK	MicroVision Inc.	20260715	0.352	0.3662	0.309	0.3155	220717	0.3155	down	down	correct
0K19.UK	Microchip Technology Inc.	20260715	89.6	89.6	83.7195	85.78	4671	85.78	down	down	correct
0K1G.UK	Middleby Corp.	20260715	137.7	137.7	132.655	132.655	42	132.655	down	down	correct
0K1R.UK	Viridian Therapeutics Inc.	20260715	19.01	19.29	18.79	19.26	2783	19.26	up	up	correct
0K1W.UK	Mitek Systems Inc.	20260715	20	20	19.33	19.44	1345	19.44	down	down	correct
0K2F.UK	Mohawk Industries Inc.	20260715	111	111.08	109.98	111.07	9	111.07	up	up	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20260715	38.39	40	38	39.6095	1505	39.6095	up	up	correct
0K34.UK	Monster Beverage Corp.	20260715	97.5	99.02	97.44	98.5905	2745	98.5905	up	up	correct
0K36.UK	Moody's Corp.	20260715	500	512	484.11	504.31	605	504.31	up	up	correct
0K3B.UK	Mosaic Co.	20260715	22.92	23.21	22.35	22.78	15957	22.78	down	down	correct
0K3H.UK	Motorola Solutions Inc.	20260715	417.22	418.37	401.73	410.61	101	410.61	down	down	correct
0K3S.UK	Murphy Oil Corp.	20260715	34.63	34.65	34.38	34.5	896	34.5	down	down	correct
0K3W.UK	Myriad Genetics Inc.	20260715	6.23	6.295	6.075	6.28	4657	6.28	up	up	correct
0K45.UK	NCR Corp.	20260715	7.91	8.3582	7.91	7.97	2470	7.97	up	up	correct
0K4C.UK	NRG Energy Inc.	20260715	138	143.52	136.895	137.48	748	137.48	down	down	correct
0K4O.UK	ICADE S.A.	20260715	18.9	18.9	18.595	18.775	916	18.775	down	down	correct
0K4T.UK	Nasdaq Inc.	20260715	88.01	91.55	87.01	91.18	3259	91.18	up	up	correct
0K50.UK	National Beverage Corp.	20260715	31.18	31.41	30.98	31.05	60	31.05	down	down	correct
0K58.UK	NOV Inc.	20260715	16	19.51	16	16	49	16
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260715	82.2	85.5	82.2	85.5	64	85.5	up	up	correct
0K5R.UK	Navient Corp.	20260715	8.58	8.58	8.465	8.48	62	8.48	down	down	correct
0K6F.UK	NetApp Inc.	20260715	172	177	156.39	159.4495	3527	159.4495	down	down	correct
0K76.UK	New Residential Investment Corp.	20260715	9.35	9.35	9.17	9.2886	17612	9.2886	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20260715	41.92	42.62	41.01	41.2	2686137	41.2	down	down	correct
0K7F.UK	Aurubis AG	20260715	178.6	182	176.2	178.95	247	178.95	up	up	correct
0K7J.UK	Newell Brands Inc.	20260715	5.11	5.31	5.11	5.21	6391	5.21	up	up	correct
0K7U.UK	News Corp Cl A	20260715	27.07	28.2	27.07	27.89	37	27.89	up	up	correct
0K7V.UK	News Corp Cl B	20260715	31.12	32.03	31.12	31.755	316	31.755	up	up	correct
0K7X.UK	Newtek Business Services Corp.	20260715	14.6	15.39	14.48	15.39	80	15.39	up	up	correct
0K80.UK	NextEra Energy Inc.	20260715	89.36	90.36	88	88.68	29668	88.68	down	down	correct
0K87.UK	NiSource Inc.	20260715	46.84	47	44.95	45.9665	315	45.9665	down	down	correct
0K8M.UK	Norfolk Southern Corp.	20260715	330	330	324.27	327.53	218	327.53	down	down	correct
0K8N.UK	Beneteau S.A.	20260715	6.1	6.225	6.06	6.225	3921	6.225	up	up	correct
0K8W.UK	Derichebourg	20260715	9.48	9.645	9.48	9.5625	2	9.5625	up	up	correct
0K91.UK	Northern Trust Corp.	20260715	183.13	190.67	183.13	189.6424	228	189.6424	up	up	correct
0K92.UK	Northrop Grumman Corp.	20260715	522.75	538.53	520	530.82	270	530.82	up	up	correct
0K93.UK	Credito Emiliano S.p.A.	20260715	19.085	19.1	18.95	19.075	4826	19.075	down	down	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20260715	2.396	2.396	2.354	2.374	1513	2.374	down	down	correct
0K97.UK	Elecnor S.A.	20260715	36.8	37.45	36.8	37.15	87	37.15	up	up	correct
0K9A.UK	Euronav NV	20260715	13.68	13.88	13.58	13.62	5820	13.62	down	down	correct
0K9H.UK	Faes Farma S.A.	20260715	4.325	4.38	4.325	4.3775	244	4.3775	up	up	correct
0K9J.UK	NOW Inc.	20260715	13.2	13.638	13.2	13.622	534	13.622	up	up	correct
0K9L.UK	Nucor Corp.	20260715	233	238.85	228.06	237.18	672	237.18	up	up	correct
0K9V.UK	HAL Trust	20260715	163.5	164.4	163.2	164	490	164	up	up	correct
0K9W.UK	Huhtamaki Oyj	20260715	26.15	26.36	25.96	26.36	17195	26.36	up	up	correct
0KA3.UK	Ipsos S.A.	20260715	35.52	35.66	34.98	35.46	199	35.46	down	down	correct
0KAB.UK	O'Reilly Automotive Inc.	20260715	86.68	88.45	82.66	83.84	8166	83.84	down	down	correct
0KAK.UK	Occidental Petroleum Corp.	20260715	54.33	55	52.952	53.44	28292	53.44	down	down	correct
0KAN.UK	Oceaneering International Inc.	20260715	43.75	44	41.81	42.51	247	42.51	down	down	correct
0KAS.UK	Ocwen Financial Corp.	20260715	39.98	39.98	39.98	39.98	2	39.98
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260715	2.13	2.13	2.13	2.13	840	2.13
0KB3.UK	Nexity S.A.	20260715	7.73	7.85	7.615	7.7725	140	7.7725	up	up	correct
0KBI.UK	Knorr	20260715	99.95	101.8	99.15	100.4762	26914	100.4762	up	up	correct
0KBK.UK	Omnicom Group Inc.	20260715	81.14	82.73	81.1295	81.15	12	81.15	up	up	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260715	48.61	49	47.6805	48.13	164	48.13	down	down	correct
0KBQ.UK	Ratos AB Series B	20260715	33.58	33.6409	33.38	33.58	9883	33.58
0KBS.UK	Recordati S.p.A.	20260715	51.35	51.35	51.3	51.35	23711	51.35
0KBT.UK	REN	20260715	3.635	3.65	3.615	3.635	4242	3.635
0KBY.UK	Renta 4 Banco S.A.	20260715	19.1	19.1	19.1	19.1	6	19.1
0KBZ.UK	Rexel S.A.	20260715	39.35	39.78	39.09	39.355	51042	39.355	up	up	correct
0KCC.UK	Oncocyte Corp.	20260715	4.78	4.78	4.62	4.62	6	4.62	down	down	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260715	18.53	18.675	18.19	18.4725	359273	18.4725	down	down	correct
0KCI.UK	ONEOK Inc.	20260715	91.88	95	90.27	90.77	159	90.77	down	down	correct
0KCP.UK	Tessenderlo Group N.V.	20260715	20.55	20.9	20.455	20.455	0	20.455	down	down	correct
0KD1.UK	Tubacex S.A.	20260715	3.22	3.22	3.055	3.09	20243	3.09	down	down	correct
0KDD.UK	Vocento S.A.	20260715	0.798	0.798	0.798	0.798	1	0.798
0KDH.UK	Ormat Technologies Inc.	20260715	110.91	111	107.75	110.02	143	110.02	down	down	correct
0KDI.UK	Oshkosh Corp.	20260715	145.18	145.62	143.07	143.07	13	143.07	down	down	correct
0KDK.UK	Barco N.V.	20260715	22.89	22.89	7.95	22.89	644	22.89
0KDU.UK	Overstock.com Inc.	20260715	5.23	5.305	5.12	5.26	1860	5.26	up	up	correct
0KE0.UK	PBF Energy Inc.	20260715	61.7	62	56.6907	57.29	6425	57.29	down	down	correct
0KED.UK	Infineon Technologies AG	20260715	72.64	75.41	67.08	67.91	413219	67.91	down	down	correct
0KEF.UK	PNC Financial Services Group Inc.	20260715	261.12	261.12	247	253.47	110	251.4637	down	down	correct
0KEI.UK	PPG Industries Inc.	20260715	114.66	117.3	113.7	115.54	658	115.54	up	up	correct
0KEJ.UK	PPL Corp.	20260715	36.98	36.98	36.05	36.05	3197	36.05	down	down	correct
0KEQ.UK	PVH Corp.	20260715	75.67	79.65	75.27	78.62	270	78.62	up	up	correct
0KET.UK	Paccar Inc.	20260715	124.54	125.5	122.51	123.2	223	123.2	down	down	correct
0KEZ.UK	Packaging Corp. of America	20260715	228.86	230.33	225.71	227.9	12	227.9	down	down	correct
0KFE.UK	Muenchener Rueckversicherungs	20260715	508.2	511.4	504.4	505.4	270336	505.4	down	down	correct
0KFU.UK	Park Hotels & Resorts Inc.	20260715	14.55	14.9417	14.54	14.6317	2824	14.6317	up	up	correct
0KFX.UK	Danone S.A.	20260715	71.98	71.98	69.74	71.98	1298918	71.98
0KFZ.UK	Parker Hannifin Corp.	20260715	969.32	972	941.87	953.81	80	953.81	down	down	correct
0KG0.UK	TietoEVRY Oyj	20260715	17.72	17.985	17.7	17.985	42749	17.985	up	up	correct
0KGE.UK	Paychex Inc.	20260715	111.99	112.21	106.01	109.77	230	109.77	down	down	correct
0KGQ.UK	United International Enterprises Ltd.	20260715	369	370.5	368	368	73	368	down	down	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260715	7.2	7.28	7.1	7.23	6350	7.23	up	up	correct
0KHE.UK	PerkinElmer Inc.	20260715	111.09	111.53	111.09	111.37	7	111.2998	up	up	correct
0KHH.UK	Geox S.p.A.	20260715	0.2855	0.2855	0.2855	0.2855	0	0.2855
0KHZ.UK	Phillips 66	20260715	201.4	206	194.36	195.3	1603	195.3	down	down	correct
0KII.UK	SSAB AB Series A	20260715	100.325	101.3	99.9	100.35	102482	100.35	up	up	correct
0KIT.UK	Pinnacle West Capital Corp.	20260715	112.41	112.41	107.61	108.03	42	108.03	down	down	correct
0KIZ.UK	New Wave Group AB Series B	20260715	92.3	92.85	92.15	92.8	2299	92.8	up	up	correct
0KJD.UK	Planet Fitness Inc. Cl A	20260715	50.74	51.74	50.53	51.74	35	51.74	up	up	correct
0KJQ.UK	Polaris Inc.	20260715	68.6	71.145	68.26	70.75	17	70.75	up	up	correct
0KJZ.UK	Post Holdings Inc.	20260715	88	88	84.75	85.84	22	85.84	down	down	correct
0KNY.UK	T. Rowe Price Group Inc.	20260715	117.44	119.76	115.98	118.31	1837	118.31	up	down	incorrect
0KO5.UK	Principal Financial Group Inc.	20260715	113.47	113.47	111.63	113.23	47	113.23	down	up	incorrect
0KOC.UK	Progressive Corp.	20260715	228.98	235	203.94	206.24	7421	206.24	down	up	incorrect
0KOD.UK	Prologis Inc.	20260715	141.67	144.96	140	143.36	17986	143.36	up	down	incorrect
0KRX.UK	Prudential Financial Inc.	20260715	114.25	115.5	113.69	115.43	84	115.43	up	down	incorrect
0KS2.UK	Public Service Enterprise Group Inc.	20260715	84	84	79.532	80.53	242	80.53	down	up	incorrect
0KS3.UK	Public Storage	20260715	315	322.83	315	316.62	268	316.62	up	down	incorrect
0KS6.UK	PulteGroup Inc.	20260715	123.25	126.33	123.25	125.81	144	125.81	up	down	incorrect
0KSJ.UK	Qorvo Inc.	20260715	84.31	84.31	81.43	82.71	117	82.71	down	up	incorrect
0KSR.UK	Quanta Services Inc.	20260715	671.98	683.9	633.86	651.04	153	651.04	down	up	incorrect
0KSX.UK	Quest Diagnostics Inc.	20260715	210.94	210.94	203.58	204.095	211	204.095	down	up	incorrect
0KT6.UK	RCI Hospitality Holdings Inc.	20260715	26.12	26.12	26.12	26.12	0	26.12
0KTI.UK	Enbridge Inc.	20260715	78.68	79.43	78.68	79.01	2237	79.01	up	down	incorrect
0KTS.UK	Ralph Lauren Corp. Cl A	20260715	367.13	380.86	355	375.92	267	375.92	up	down	incorrect
0KTW.UK	Range Resources Corp.	20260715	36.6	36.685	35.69	35.9118	4119	35.9118	down	down	correct
0KU1.UK	Raymond James Financial Inc.	20260715	166.6	172.23	165.04	170.8096	21	170.8096	up	up	correct
0KUE.UK	Realty Income Corp.	20260715	63.7	64.29	63.4	63.71	10921	63.71	up	up	correct
0KUR.UK	PSI Software AG	20260715	45.2	45.2	45	45.1	4	45.1	down	down	correct
0KUT.UK	Regency Centers Corp.	20260715	80.96	80.96	80.03	80.38	16	80.38	down	down	correct
0KUY.UK	PNE AG	20260715	10.83	11	10.68	10.7	874	10.7	down	down	correct
0KV3.UK	Regions Financial Corp.	20260715	30.77	31.52	30.19	31.52	1329	31.52	up	up	correct
0KV7.UK	Tomra Systems ASA	20260715	97.05	98.7	96.4	98.3125	16981	98.3125	up	up	correct
0KVH.UK	BRD	20260715	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260715	12.33	12.38	12.3	12.36	150622	12.36	up	up	correct
0KVV.UK	Airbus SE	20260715	193.005	196.7	192.58	195.4644	1070640	195.4644	up	up	correct
0KW1.UK	Republic Services Inc.	20260715	220.02	229.2	218.27	218.61	177	218.61	down	down	correct
0KW4.UK	ResMed Inc.	20260715	193.53	199.29	191.19	198.53	149	198.53	up	up	correct
0KXA.UK	Rockwell Automation Corp.	20260715	474.4	475.54	453.76	462.78	228	462.78	down	down	correct
0KXM.UK	Roper Technologies Inc.	20260715	346.62	355.38	340.45	348.8	233	348.8	up	up	correct
0KXO.UK	Ross Stores Inc.	20260715	223.9	226.88	213.19	226.57	191	226.57	up	up	correct
0KXS.UK	Royal Gold Inc.	20260715	191	197.87	191	194.2	656	194.2	up	up	correct
0KYY.UK	S&P Global Inc.	20260715	437	450.61	430	443.68	669	443.68	up	up	correct
0KZ6.UK	SL Green Realty Corp.	20260715	50.445	52.35	49.55	51.68	67	51.68	up	up	correct
0KZA.UK	SM Energy Co.	20260715	29.7	30.2705	29.3	29.7945	3391	29.7945	up	up	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260715	67.37	68.64	66.73	68.64	525	68.64	up	up	correct
0L35.UK	Sarepta Therapeutics Inc.	20260715	18.49	18.49	17.06	17.3	6315	17.3	down	down	correct
0L3C.UK	Henry Schein Inc.	20260715	86.73	88.085	86.42	87.7115	241	87.7115	up	up	correct
0L3H.UK	L3Harris Technologies Inc.	20260715	294.88	304.11	287.08	288.63	878	288.63	down	down	correct
0L3I.UK	Charles Schwab Corp.	20260715	101.18	103.29	101.1	103.01	2262	103.01	up	up	correct
0L45.UK	Scotts Miracle	20260715	65.28	68.85	62.56	67.24	126	67.24	up	up	correct
0L5A.UK	Sempra	20260715	95.94	95.94	92.62	93.23	15	93.23	down	down	correct
0L5V.UK	Sherwin	20260715	333.77	344.93	326.86	331.96	178	331.96	down	down	correct
0L6P.UK	Simon Property Group Inc.	20260715	221.75	224.08	219.98	222.22	32	222.22	up	up	correct
0L77.UK	Skyworks Solutions Inc.	20260715	58.42	58.42	55.5	57.27	1242	57.27	down	down	correct
0L7A.UK	A.O. Smith Corp.	20260715	60.95	61.08	59.8	59.9	126	59.9	down	down	correct
0L7F.UK	J.M. Smucker Co.	20260715	113.41	113.41	105.93	108.92	112	108.92	down	down	correct
0L7G.UK	Snap	20260715	407	407.66	401.11	404.3	78	404.3	down	down	correct
0L7S.UK	SolarEdge Technologies Inc.	20260715	55.51	58.0495	52.3	54.64	15381	54.64	down	down	correct
0L8A.UK	Southern Co.	20260715	96.4	100	94.8715	94.8715	367	94.8715	down	down	correct
0L8B.UK	Southern Copper Corp.	20260715	183	185	176.7	181.33	528	181.33	down	down	correct
0L8F.UK	Southwest Airlines Co.	20260715	45.83	49.355	45.83	49.3	548	49.3	up	up	correct
0L98.UK	STAG Industrial Inc.	20260715	39.16	40.25	39.07	39.85	2614	39.85	up	up	correct
0L9E.UK	Stanley Black & Decker Inc.	20260715	88.03	88.76	86.81	87.25	303	87.25	down	down	correct
0L9F.UK	Starwood Property Trust Inc.	20260715	16.94	16.94	16.6	16.72	8215	16.72	down	down	correct
0L9G.UK	State Street Corp.	20260715	185.8	189.63	181	184.97	3121	184.97	down	down	correct
0L9J.UK	S&T AG	20260715	23.05	23.06	22.94	22.97	72599	22.97	down	down	correct
0L9Q.UK	Fiskars Oyj	20260715	12.74	12.81	12.7	12.81	278	12.81	up	up	correct
0LBM.UK	TERNA S.p.A.	20260715	10.3	10.32	10.1	10.1985	433696	10.1985	down	down	correct
0LBP.UK	Synopsys Inc.	20260715	430.99	435	420.86	423.44	1440	423.44	down	down	correct
0LBY.UK	Montea C.V.A.	20260715	84.5	84.5	66.3	84.5	1317	84.5
0LC3.UK	Synchrony Financial	20260715	73.5	75.07	70.44	74.25	492	74.25	up	up	correct
0LC6.UK	Sysco Corp.	20260715	83.68	83.68	81.15	81.17	2899	81.17	down	down	correct
0LCE.UK	TJX Cos.	20260715	154.3	154.3	148.41	151.27	9890	151.27	down	down	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260715	39.06	39.38	39.06	39.38	156	39.38	up	up	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260715	423	430.8	410.73	410.73	51535	410.73	down	down	correct
0LCX.UK	Take	20260715	239.89	246.34	235	243.22	8793	243.22	up	up	correct
0LD0.UK	Engie S.A.	20260715	27.84	27.92	26.84	27.075	3740	27.075	down	down	correct
0LD5.UK	Tapestry Inc.	20260715	135.8	141.16	135.31	139.95	160	139.95	up	up	correct
0LD8.UK	Target Corp.	20260715	133.87	139.9	133.6	137.5205	29575	137.5205	up	up	correct
0LD9.UK	Targa Resources Corp.	20260715	282.37	290	276.38	277.28	212	277.28	down	down	correct
0LEE.UK	Teradata Corp.	20260715	32.28	32.46	31.72	32.01	53	32.01	down	down	correct
0LEF.UK	Teradyne Inc.	20260715	358.5	372.5	325.02	340.43	1942	340.43	down	down	correct
0LF0.UK	Textron Inc.	20260715	90	90.13	87.87	88.34	45	88.34	down	down	correct
0LF8.UK	Thor Industries Inc.	20260715	73.5	75.53	72.94	75.53	5	75.53	up	up	correct
0LHR.UK	Tyson Foods Inc. Cl A	20260715	58.54	58.54	57.08	57.47	424	57.47	down	down	correct
0LHS.UK	UDR Inc.	20260715	40.55	40.55	39.77	39.84	6	39.6969	down	down	correct
0LHW.UK	U.S. Gold Corp.	20260715	15.67	15.67	14.6244	14.96	254	14.96	down	down	correct
0LHY.UK	U.S. Bancorp	20260715	63	65	61	62.95	5282	62.95	down	down	correct
0LIB.UK	Ulta Beauty Inc.	20260715	469.9995	473.83	465.46	467.24	26	467.24	down	down	correct
0LIK.UK	Under Armour Inc. Cl C	20260715	6.34	6.95	6.34	6.865	11187	6.865	up	up	correct
0LIU.UK	United Airlines Holdings Inc.	20260715	120.6	123.81	117.34	120.92	7972	120.92	up	up	correct
0LJB.UK	Uniti Group Inc.	20260715	10.8	11.1	10.8	11.04	47	11.04	up	up	correct
0LJE.UK	Universal Display Corp.	20260715	80	80.17	78.26	78.65	6	78.65	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260715	145	148.51	143.96	148.43	110	148.43	up	up	correct
0LJN.UK	Unum Group	20260715	89.07	89.26	88.01	88.73	281	88.2204	down	down	correct
0LJQ.UK	Uranium Energy Corp.	20260715	10.33	10.5	9.9	10.23	38982	10.23	down	down	correct
0LK6.UK	Valero Energy Corp.	20260715	304	310	287.3	290.78	2053	290.78	down	down	correct
0LN7.UK	Air France	20260715	12.69	13.055	12.69	13.05	13320	13.05	up	up	correct
0LNG.UK	Koninklijke Philips N.V.	20260715	23.03	23.75	22.71	23.555	94590	23.555	up	up	correct
0LNQ.UK	Koninklijke BAM Groep nv	20260715	11.4	11.565	11.395	11.555	15507	11.555	up	up	correct
0LO4.UK	Ventas Inc.	20260715	92.85	93.19	91.88	92.85	157	92.85
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260715	31.83	32.31	31.42	31.74	10506	31.74	down	down	correct
0LOZ.UK	VeriSign Inc.	20260715	260.14	278.57	260.14	268.74	52	268.74	up	up	correct
0LPE.UK	ViaSat Inc.	20260715	73	73	66.9	69.56	611	69.56	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20260715	71.38	72.72	70.74	72.34	1348	72.34	up	up	correct
0LQ4.UK	Krones AG	20260715	108.5	109	106.6	108.8	4696	108.8	up	up	correct
0LQQ.UK	Vodafone Group PLC ADR	20260715	15.27	15.27	15.045	15.12	17734	15.12	down	down	correct
0LR2.UK	Vornado Realty Trust	20260715	39.61	40.57	39.61	39.875	156	39.875	up	up	correct
0LRI.UK	Jumbo S.A.	20260715	14.9	22.36	14.9	14.9	1005	14.2
0LRK.UK	Vulcan Materials Co.	20260715	299.95	299.95	284.01	290.67	86	290.67	down	down	correct
0LRL.UK	Vuzix Corp.	20260715	2.36	2.46	2.33	2.38	875	2.38	up	up	correct
0LS5.UK	CCC S.A.	20260715	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260715	115.61	116.5	114.1	114.11	10	114.11	down	down	correct
0LTG.UK	Waste Management Inc.	20260715	230	241.2	230	233.79	423	233.79	up	up	correct
0LTI.UK	Waters Corp.	20260715	378.23	382.5	371.72	376.31	70	376.31	down	down	correct
0LUS.UK	Welltower Inc.	20260715	236	239.35	233.06	234.3	514	234.3	down	down	correct
0LVJ.UK	Western Union Co.	20260715	7.95	8.08	7.83	7.99	5135	7.99	up	up	correct
0LVK.UK	Westlake Chemical Corp.	20260715	76.0703	76.35	76.0703	76.35	5	76.35	up	up	correct
0LVL.UK	LPP S.A.	20260715	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20260715	24.12	24.1414	23.71	24.0295	578	24.0295	down	down	correct
0LWH.UK	Whirlpool Corp.	20260715	38.66	39.98	38.44	39.02	4352	39.02	up	up	correct
0LX1.UK	CD PROJEKT SA	20260715	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260715	75.16	76.51	74.5465	74.89	513	74.89	down	down	correct
0LXC.UK	Williams	20260715	224.25	224.25	218.78	222.3	295	221.5611	down	down	correct
0M0E.UK	Ercros S.A.	20260715	3.475	3.48	3.475	3.475	162	3.475
0M0Q.UK	Deoleo S.A.	20260715	0.326	0.326	0.326	0.326	0	0.326
0M1K.UK	Travel + Leisure Co.	20260715	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20260715	210	212	204.84	206.67	4	206.67	down	down	correct
0M1R.UK	Xcel Energy Inc.	20260715	80.56	81.1	78.57	79.41	330	79.41	down	down	correct
0M29.UK	Xylem Inc.	20260715	121.47	123.52	119.92	121.4	3904	121.4	down	down	correct
0M2B.UK	Linde PLC	20260715	458.2	458.2	449.6	450.4	601	450.4	down	down	correct
0M2N.UK	Orion Oyj Series A	20260715	67.1	67.85	67.1	67.7	760	67.7	up	up	correct
0M2O.UK	Orion Oyj Series B	20260715	67.7	68.5	67.15	67.625	134898	67.625	down	down	correct
0M2Z.UK	Equinor ASA	20260715	353.6	353.6	347.95	347.95	181571	347.95	down	up	incorrect
0M30.UK	Yum China Holdings Inc.	20260715	43.8	44.12	43.12	43.55	813	43.55	down	up	incorrect
0M3L.UK	Zions Bancorp N.A.	20260715	70.95	71.81	70.63	71.75	90	71.75	up	down	incorrect
0M3Q.UK	Zoetis Inc.	20260715	74	76.38	73.54	74.31	42823	73.796	up	down	incorrect
0M5J.UK	Aker BP ASA	20260715	325.2	325.8	320.4	320.4	85841	314.0826	down	up	incorrect
0M69.UK	OTP Bank Nyrt.	20260715	12590	44340	12590	12590	52718	12590
0M6I.UK	Heijmans N.V. Cert.	20260715	97.6	98.9	95.95	98.05	7347	98.05	up	down	incorrect
0M6P.UK	SES S.A	20260715	7.695	7.695	7.315	7.4875	30943	7.4875	down	up	incorrect
0M6S.UK	Allianz SE	20260715	418.55	418.9	412.55	414.75	62841	414.75	down	down	correct
0M8V.UK	Philip Morris International Inc.	20260715	175.95	180.57	175	180.1	1866	180.1	up	up	correct
0M9A.UK	Hannover Rück SE	20260715	252.8	253	248	248.5	64794	248.5	down	down	correct
0MCK.UK	Svenska Cellulosa AB Series B	20260715	99.32	100.95	99.25	100.35	311440	100.35	up	up	correct
0MDP.UK	GeoPark Ltd.	20260715	10.35	10.35	9.88	9.9	236	9.9	down	down	correct
0MDT.UK	Electrolux AB Series B	20260715	24.1	25.45	23.96	24.96	37758	24.96	up	up	correct
0MEC.UK	Nordex SE	20260715	40.94	41.22	40	40.04	23095	40.04	down	down	correct
0MEL.UK	Deceuninck N.V.	20260715	2.2	2.215	2.19	2.215	3	2.215	up	up	correct
0MET.UK	Konecranes Oyj	20260715	27.06	27.24	26.82	26.94	7798	26.94	down	down	correct
0MFU.UK	Agfa	20260715	0.4045	0.4045	0.4045	0.4045	0	0.4045
0MFW.UK	KBC Ancora C.V.A.	20260715	85	85.5	85	85.3	24922	85.3	up	up	correct
0MFY.UK	Aryzta AG	20260715	56.2	57.2	55.1577	57.1	44550	57.1	up	up	correct
0MG1.UK	Fielmann AG	20260715	38.75	39.65	38.75	39.375	1006	39.375	up	up	correct
0MG2.UK	HeidelbergCement AG	20260715	167.5	174.95	166.85	173.825	3352	173.825	up	up	correct
0MG5.UK	ElringKlinger AG	20260715	4.92	4.98	4.82	4.82	1173	4.82	down	down	correct
0MGG.UK	Kemira Oyj GDR	20260715	16.785	16.81	16.69	16.775	6	16.775	down	down	correct
0MGH.UK	Cargotec Oyj	20260715	52.65	54.3	52.65	53.75	2791	53.75	up	up	correct
0MGI.UK	Metso Outotec Oyj	20260715	15.545	15.67	15.32	15.535	232818	15.535	down	down	correct
0MGJ.UK	Vicat S.A.	20260715	61.7	62.3	61.7	62.3	0	62.3	up	up	correct
0MGL.UK	M6	20260715	11.91	11.92	11.76	11.89	24	11.89	down	down	correct
0MGO.UK	JCDecaux S.A.	20260715	21.16	21.4	21	21.4	3	21.4	up	up	correct
0MGP.UK	Societe BIC	20260715	61.1	62.3	60	61.7	4	61.7	up	up	correct
0MGR.UK	Faurecia S.E	20260715	8.932	9.354	8.932	9.343	4331	9.343	up	up	correct
0MGS.UK	SEB SA	20260715	48.69	50.1	48.6	49.97	45	49.97	up	up	correct
0MGU.UK	Rémy Cointreau SA	20260715	43.91	44.82	43.52	44.52	683	44.52	up	up	correct
0MGV.UK	Eramet S.A.	20260715	44.18	44.18	43.62	44.12	647	44.12	down	down	correct
0MH1.UK	Bureau Veritas S.A.	20260715	27.185	27.35	27.02	27.3	172	27.3	up	up	correct
0MH6.UK	Ipsen	20260715	159.1	160.5	159.1	159.55	2494	159.55	up	up	correct
0MHC.UK	ERG S.p.A.	20260715	23.15	23.34	22.94	23.09	2203	23.09	down	down	correct
0MHD.UK	Acea S.p.A.	20260715	21.43	21.5	21.26	21.47	6646	21.47	up	up	correct
0MHJ.UK	Azimut Holding S.p.A.	20260715	36.56	36.9	36.1	36.85	19489	36.85	up	up	correct
0MHP.UK	DNO ASA	20260715	17.12	17.29	16.92	17.12	111039	17.12
0MHQ.UK	Magnora ASA	20260715	23.175	23.175	23.1	23.1	728	23.1	down	down	correct
0MHT.UK	Peab AB Series B	20260715	91.8	92.95	91.8	92.0829	15998	92.0829	up	up	correct
0MHU.UK	Industrivarden AB Series C	20260715	532	532	523.4	527.9	114136	527.9	down	down	correct
0MHW.UK	Volvo AB Series A	20260715	337.8	341.4	335.2	337.8	3183	337.8
0MHZ.UK	SSAB AB Series B	20260715	99.865	100.75	99.39	99.51	37022	99.51	down	down	correct
0MI3.UK	JM AB	20260715	120.7	126	120.7	125.2	48599	125.2	up	up	correct
0MIP.UK	CA Immobilien Anlagen AG	20260715	23.675	23.9	23.65	23.675	1398	23.675
0MJ1.UK	Palfinger AG	20260715	31.625	32.3	31.6	32.25	0	32.25	up	up	correct
0MJH.UK	Zumtobel AG	20260715	3.71	3.71	3.71	3.71	2	3.71
0MJK.UK	Erste Group Bank AG	20260715	116	116.5	115	115.9	8998	115.9	down	down	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260715	4.79	4.825	4.755	4.82	10136	4.82	up	up	correct
0MJX.UK	Aker ASA	20260715	1280	1284	1262	1280	8530	1280
0MJZ.UK	Andritz AG	20260715	72.2	73.3	72.1	72.55	10107	72.55	up	up	correct
0MKH.UK	OMV AG	20260715	61.725	62.1	61.35	61.725	7981	61.725
0MKM.UK	Sligro Food Group N.V.	20260715	12.22	12.22	11.9	12.08	11462	12.08	down	down	correct
0MKO.UK	Melia Hotels International S.A.	20260715	10.8	10.81	10.43	10.675	9031	10.675	down	down	correct
0MKQ.UK	SSH Communications Security Oyj	20260715	2.065	2.065	2.04	2.04	750	2.04	down	down	correct
0MKS.UK	TomTom N.V	20260715	4.56	4.56	3.92	3.95	384508	3.95	down	down	correct
0MKT.UK	Técnicas Reunidas S.A	20260715	29.14	29.9	28.78	29.9	63494	29.9	up	up	correct
0MKW.UK	Viscofan S.A.	20260715	55.1	55.1	54.25	54.6	1168	54.6	down	down	correct
0MKX.UK	voestalpine AG	20260715	44.71	46	44.22	45.41	208	45.41	up	down	incorrect
0MKZ.UK	Wienerberger AG	20260715	21.89	22.88	21.78	22.83	9698	22.83	up	down	incorrect
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260715	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260715	30.4	30.4	30	30.0494	303	30.0494	down	up	incorrect
0MNC.UK	RTL Group S.A.	20260715	31.325	31.45	30.85	31.225	32	31.225	down	up	incorrect
0MNQ.UK	Cyfrowy Polsat S.A.	20260715	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260715	26.445	26.61	26.25	26.585	539585	26.585	up	down	incorrect
0MPJ.UK	GEA Group AG	20260715	58.8	59.25	58.1	59.25	20286	59.25	up	down	incorrect
0MPL.UK	SGL Carbon SE	20260715	4.135	4.22	4.115	4.1525	55	4.1525	up	down	incorrect
0MPM.UK	Ceconomy AG	20260715	4.4375	4.4375	4	4.4375	1867	4.4375
0MPP.UK	E.ON SE	20260715	19.47	19.5675	19.34	19.345	1731686	19.345	down	down	correct
0MPT.UK	Brenntag SE	20260715	59.41	59.52	58.24	59.41	64400	59.41
0MQG.UK	Mycronic AB	20260715	351.6	352.6	341.6	346.4424	231596	346.4424	down	down	correct
0MR4.UK	BYGGmax Group AB	20260715	52.3	52.3	52.3	52.3	0	52.3
0MR5.UK	CellaVision AB	20260715	135.3	135.3	133.6	134.9	5271	134.9	down	down	correct
0MSD.UK	CompuGROUP Medical SE	20260715	16.22	16.22	16.22	16.22	0	16.22
0MSJ.UK	TGS ASA	20260715	132	133.7	131.5	131.9	16358	131.9	down	down	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20260715	71	72.8	71	72.2	113	72.2	up	up	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20260715	452.9	457.7	452.2	457.7	57582	457.7	up	up	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260715	21.8	21.82	21.56	21.72	577	21.72	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20260715	13.905	14.174	13.794	13.905	107020	13.905
0MUF.UK	Cenit AG	20260715	7.42	7.42	7.34	7.36	30	7.36	down	down	correct
0MUM.UK	Edenred	20260715	25.135	25.86	24.86	25.69	122839	25.69	up	up	correct
0MUN.UK	Iren S.p.A.	20260715	2.547	2.562	2.492	2.547	164	2.547
0MV2.UK	freenet AG	20260715	23.8	23.9	23.6	23.77	598193	23.77	down	down	correct
0MV8.UK	Technicolor	20260715	0.1002	0.1002	0.1002	0.1002	21	0.1002
0MVY.UK	SFC Energy AG	20260715	19.84	20.1	19.56	20.1	10	20.1	up	up	correct
0MW2.UK	Stockmann Oyj Series B	20260715	2.145	2.17	2.13	2.17	207	2.17	up	up	correct
0MW7.UK	LeGrand S.A.	20260715	142.85	145.55	140.75	141.125	110006	141.125	down	down	correct
0MWK.UK	Lindab International AB	20260715	133.65	138.5	133.4	138	224496	138	up	up	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260715	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260715	35.03	35.64	34.84	35.58	875	35.58	up	up	correct
0MZX.UK	Vienna Insurance Group	20260715	66.15	66.7	64	64.75	80	64.75	down	down	correct
0N08.UK	Panoro Energy ASA	20260715	26.35	26.35	26	26.1	25077	26.1	down	down	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260715	140.3	141.3	140	140.6	8533	140.6	up	up	correct
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20260715	46.4	46.8	46.2	46.7	5	46.7	up	up	correct
0N2Z.UK	Vossloh AG	20260715	57.025	59.5	56.65	58.15	1618	58.15	up	up	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20260715	46.68	46.72	46.68	46.72	207	46.72	up	up	correct
0N4T.UK	Nordea Bank Abp	20260715	186.3	187.2	185.575	185.575	180797	185.575	down	down	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260715	37.5	37.95	37.5	37.89	1880	37.89	up	up	correct
0N54.UK	A2A S.p.A.	20260715	2.3565	2.407	2.316	2.348	145535	2.348	down	down	correct
0N5I.UK	adesso SE	20260715	52.7	52.7	51.7	52.1	35	52.1	down	down	correct
0N61.UK	Amplifon S.p.A.	20260715	10.445	10.775	10.39	10.7325	67593	10.7325	up	up	correct
0N66.UK	ATOSS Software AG	20260715	70.2	71.7	69.8	71.7	19	71.7	up	up	correct
0N6B.UK	ARCADIS N.V.	20260715	34.81	35.56	34.38	35.54	3124	35.54	up	up	correct
0N6K.UK	Claranova SE	20260715	0.68	0.68	0.66	0.6635	22	0.6635	down	down	correct
0N75.UK	Bonduelle S.C.A.	20260715	8.305	8.35	8.27	8.27	3	8.27	down	down	correct
0N7D.UK	Bure Equity AB	20260715	276.8	279.3509	276	278.5	642	278.5	up	up	correct
0N7I.UK	Cairo Communication S.p.A.	20260715	2.465	2.465	2.465	2.465	0	2.465
0N7X.UK	Cloetta AB Series B	20260715	51.22	55	50.4	54.25	26178	54.25	up	up	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20260715	94.4	94.85	94.4	94.85	0	94.85	up	up	correct
0N9F.UK	Einhell Germany AG Pfd.	20260715	71	71.4	71	71.4	3	71.4	up	down	incorrect
0N9G.UK	Endesa S.A.	20260715	39.64	40.37	38.79	39.49	32038	39.49	down	up	incorrect
0N9K.UK	Elmos Semiconductor SE	20260715	157.8	164	157.8	159.3	8125	159.3	up	down	incorrect
0N9P.UK	Groupe SFPI S.A.	20260715	2.08	2.08	2.06	2.06	3	2.06	down	up	incorrect
0N9S.UK	ENI S.p.A.	20260715	21.8175	22.18	21.25	21.3175	366495	21.3175	down	up	incorrect
0N9V.UK	Esso	20260715	58.5	59.95	58.05	58.2	531	58.2	down	up	incorrect
0N9W.UK	Netgem S.A.	20260715	0.878	0.878	0.862	0.87	77	0.87	down	up	incorrect
0N9Z.UK	EVS Broadcast Equipment SA	20260715	27.1	27.15	26.55	26.55	1093	26.55	down	up	incorrect
0NB2.UK	Guillemot Corp.	20260715	4.33	4.33	4.33	4.33	0	4.33
0NBD.UK	Heineken Holding N.V	20260715	69.7	69.7	68.5	69	778	69	down	down	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20260715	21.7	21.8	21.6	21.7	1	21.7
0NBX.UK	Banca IFIS S.p.A.	20260715	14.52	14.93	14.28	14.93	768	14.93	up	up	correct
0NCA.UK	IVU Traffic Technologies AG	20260715	21.3	21.3	21.2	21.2	1559	21.2	down	down	correct
0NCV.UK	Lenzing AG	20260715	24.35	24.65	24.15	24.65	0	24.65	up	up	correct
0ND2.UK	LPKF Laser & Electronics AG	20260715	17.15	17.85	16.95	17.2	18635	17.2	up	up	correct
0NDA.UK	Manitou BF S.A.	20260715	19.28	19.385	19.28	19.385	46	19.385	up	up	correct
0NDP.UK	MLP SE	20260715	7.58	7.6	7.51	7.58	1729	7.58
0NE1.UK	Mediaset S.p.A.	20260715	3.542	3.7	3.54	3.674	42606	3.4567	up	up	correct
0NES.UK	Oriola Oyj Series B	20260715	0.915	0.919	0.915	0.919	420	0.919	up	up	correct
0NEX.UK	Orpea S.A.	20260715	14.21	14.22	14.09	14.13	178	14.13	down	down	correct
0NFG.UK	Paragon GmbH & Co. KgaA	20260715	1.695	1.7	1.695	1.7	1	1.7	up	up	correct
0NFS.UK	Esprinet S.p.A.	20260715	7.3125	7.3125	7.3125	7.3125	558	7.3125
0NG6.UK	Atenor S.A.	20260715	1.645	1.695	1.645	1.69	15091	1.69	up	up	correct
0NGP.UK	Home Invest Belgium	20260715	18.98	18.98	18.98	18.98	0	18.98
0NHS.UK	Nutrien Ltd.	20260715	69.2	69.25	67.19	67.96	905	67.96	down	down	correct
0NHV.UK	Recticel S.A.	20260715	11.64	11.64	11.64	11.64	0	11.64
0NI1.UK	Rheinmetall AG	20260715	956.5	983	936.9	974.25	52725	974.25	up	up	correct
0NIF.UK	SMA Solar Technology AG	20260715	65.35	65.35	61.15	61.675	1810	61.675	down	down	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260715	250.5	250.5	247.9	248.8	1604	248.8	down	down	correct
0NIS.UK	SBM Offshore N.V	20260715	32.18	32.46	31.74	32.18	20359	32.18
0NJ5.UK	Safilo Group	20260715	1.763	1.763	1.763	1.763	0	1.763
0NJB.UK	SNP Schneider Neureither & Partner AG	20260715	82	82	82	82	0	82
0NJQ.UK	Sopra Steria Group S.A.	20260715	146.85	150.7	145.6	150.15	286	150.15	up	up	correct
0NKL.UK	Telekom Austria AG	20260715	10.05	10.1	10	10.05	19	10.05
0NL3.UK	Trelleborg AB Series B	20260715	412.7	414.8	409	412.7	81998	412.7
0NLD.UK	TXT e	20260715	43.1	43.45	43.1	43.45	171	43.45	up	up	correct
0NM7.UK	Virbac S.A.	20260715	324.5	324.5	317.5	319	47	319	down	down	correct
0NMR.UK	Wereldhave N.V	20260715	19.05	19.1	18.94	18.96	1554	18.96	down	down	correct
0NMU.UK	Wolters Kluwer N.V	20260715	62.4	63.61	60.85	61.07	88838	61.07	down	down	correct
0NNC.UK	Zignago Vetro S.p.A.	20260715	7.4	7.4	7.4	7.4	232	7.4
0NNF.UK	Alfa Laval AB	20260715	565.2	567.4	560.2	565.2	424048	565.2
0NNR.UK	Lundin Energy AB	20260715	7.37	7.39	7.37	7.37	2120	7.37
0NO0.UK	Storebrand ASA	20260715	195.6	199.4	195.6	197.55	92909	197.55	up	up	correct
0NO6.UK	Amper S.A.	20260715	0.214	0.2148	0.2115	0.213	31009	0.213	down	down	correct
0NOF.UK	Procter & Gamble Co.	20260715	146.13	148.62	144.74	147.96	64950	147.96	up	up	correct
0NOL.UK	Adva Optical Networking SE	20260715	22.81	23.1	22.81	22.81	40	22.81
0NP8.UK	Aeroports de Paris	20260715	108.9	109.9	108.9	109.75	21	109.75	up	down	incorrect
0NP9.UK	Aixtron SE	20260715	45.075	45.21	41.74	41.85	116380	41.85	down	up	incorrect
0NPH.UK	Carrefour S.A.	20260715	16.8	16.87	16.15	16.39	347751	16.39	down	up	incorrect
0NPL.UK	Christian Dior SE	20260715	454.1	463.8	439	457	35	457	up	down	incorrect
0NPT.UK	Eiffage S.A.	20260715	121.4	122.5	120.25	122.5	225761	122.5	up	up	correct
0NPV.UK	Naturgy Energy Group S.A.	20260715	29	29	28.68	28.86	23962	28.86	down	down	correct
0NPX.UK	Imerys	20260715	21.88	22.24	21.88	22.04	15	22.04	up	up	correct
0NQ2.UK	Mapfre S.A.	20260715	4.42	4.502	4.376	4.4	2346	4.4	down	down	correct
0NQ5.UK	Quadient S.A	20260715	11.93	12.09	11.92	12.09	46	12.09	up	up	correct
0NQE.UK	Puma SE	20260715	28.575	29.29	28.13	29.22	8938	29.22	up	up	correct
0NQF.UK	Renault S.A.	20260715	25.765	26.79	25.59	26.71	42657	26.71	up	up	correct
0NQG.UK	Repsol S.A.	20260715	24	24.61	23.77	23.91	2361515	23.91	down	down	correct
0NQH.UK	RHÖN	20260715	13.15	13.15	13.15	13.15	0	13.15
0NQM.UK	VINCI SA	20260715	118.825	121.6	118.55	119.8	629803	119.8	up	up	correct
0NQP.UK	Snam S.p.A	20260715	6.22	6.322	6.064	6.163	517498	6.163	down	down	correct
0NQT.UK	Television Francaise 1 S.A.	20260715	6.72	6.7725	6.66	6.7725	23	6.7725	up	up	correct
0NR1.UK	Verbund AG	20260715	59.075	59.45	57.9	58.2	11367	58.2	down	down	correct
0NR2.UK	Vallourec S.A	20260715	21.115	21.115	20.68	21.04	77162	21.04	down	down	correct
0NR4.UK	Wacker Chemie AG	20260715	95.475	96.45	92.2	92.7	84	92.7	down	down	correct
0NRE.UK	Enel S.p.A.	20260715	10.275	10.464	10.064	10.164	5467353	9.9041	down	down	correct
0NRG.UK	Bilfinger SE	20260715	82.85	85.3	82.7	84.975	364	84.975	up	up	correct
0NSS.UK	Marr S.p.A.	20260715	6.85	6.85	6.85	6.85	0	6.85
0NST.UK	Payton Planar Magnetics Ltd.	20260715	8.2	8.2	8.2	8.2	0	8.2
0NTI.UK	Gerresheimer AG	20260715	29.16	29.6	28.64	29.35	1166	29.35	up	up	correct
0NTM.UK	Oesterreichische Post AG	20260715	32.025	32.15	31.9	32.05	1	32.05	up	up	correct
0NTU.UK	Elia Group S.A.	20260715	139.45	139.6	137.8	139.35	1	139.35	down	down	correct
0NUK.UK	Avanza Bank Holding AB	20260715	395.55	395.65	381.1	386.95	568212	386.95	down	down	correct
0NUX.UK	Prysmian S.p.A	20260715	137.5	139.8	133.8	134.875	25020	134.875	down	down	correct
0NV5.UK	UPM	20260715	23.335	23.47	23.24	23.31	61132	23.31	down	down	correct
0NV7.UK	Vidrala S.A.	20260715	88.9	90	88	88	297	88	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20260715	5.53	5.954	5.372	5.782	97573	5.782	up	up	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20260715	44.63	45.27	43.17	45.18	10832	45.18	up	up	correct
0NVV.UK	Hera S.p.A.	20260715	3.87	3.952	3.78	3.856	66416	3.856	down	down	correct
0NW1.UK	Compagnie Plastic Omnium SE	20260715	13.26	13.43	13.26	13.3	4	13.3	up	up	correct
0NW2.UK	Randstad Holding N.V.	20260715	29.62	30.43	29.52	29.86	2917838	29.86	up	up	correct
0NW4.UK	SAP SE	20260715	134.33	139.4	133.66	138.16	1375983	138.16	up	up	correct
0NW7.UK	Sixt SE	20260715	68.9	70.6	68.9	70.25	3927	70.25	up	up	correct
0NW8.UK	Sixt SE Pfd.	20260715	58.9	60.2	58.9	60	44276	60	up	up	correct
0NWC.UK	Secunet Security Networks AG	20260715	175	175	168.2	170	158	170	down	down	correct
0NWF.UK	Air Liquide S.A.	20260715	177.47	181	174.8	175.36	136677	175.36	down	down	correct
0NWV.UK	Schneider Electric S.A.	20260715	274.925	276.2	269.75	269.875	144274	269.875	down	down	correct
0NWW.UK	SKF AB Series A	20260715	259	262	258	262	2	262	up	up	correct
0NWX.UK	SKF AB Series B	20260715	259.05	262.3	256.6	261.7	660034	261.7	up	up	correct
0NX0.UK	Trigano S.A.	20260715	148.4	151	147	150.05	80	150.05	up	up	correct
0NX1.UK	Aalberts N.V.	20260715	40.5	41.26	40.12	40.23	21420	40.23	down	down	correct
0NX2.UK	ABB Ltd.	20260715	85.45	85.54	83.14	83.45	965448	83.45	down	down	correct
0NX3.UK	ASM International N.V.	20260715	960	964.6	908.8	921.8	17502	921.8	down	down	correct
0NXR.UK	Raiffeisen Bank International AG	20260715	56.675	57.05	55.8	56.25	13410	56.25	down	down	correct
0NXX.UK	Daimler AG	20260715	44.9275	46.42	44.65	46.295	1621009	46.295	up	down	incorrect
0NY8.UK	Veolia Environnement S.A	20260715	37.62	37.62	37.3	37.475	175771	37.475	down	down	correct
0NYH.UK	Ebro Foods S.A.	20260715	18.1	18.1	17.98	18.04	4	18.04	down	down	correct
0NYZ.UK	Bertrandt AG	20260715	8.59	8.6	8.57	8.57	1	8.57	down	down	correct
0NZF.UK	Cez A.S.	20260715	498.4	1301	498.4	498.4	4861	498.4
0NZM.UK	L'Oreal S.A.	20260715	380	382.55	373.35	378.775	18043	378.775	down	down	correct
0NZN.UK	Robertet S.A.	20260715	819	819	819	819	1	819
0NZR.UK	Solvay SA	20260715	27	27	26.26	26.73	957	26.73	down	down	correct
0NZT.UK	UCB SA	20260715	235.15	236.8	231	235.55	25252	235.55	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260715	14.12	14.35	14.12	14.185	22317	14.185	up	up	correct
0O05.UK	Schoeller	20260715	30.95	31.15	30.95	31.075	0	31.075	up	up	correct
0O0E.UK	Bigben Interactive	20260715	0.298	0.298	0.298	0.298	0	0.298
0O0F.UK	Cancom SE	20260715	23.775	23.775	23.5	23.775	0	23.775
0O0U.UK	Bayerische Motoren Werke AG	20260715	56.98	58.84	56.72	58.59	66032	58.59	up	up	correct
0O14.UK	Merck KGaA	20260715	139.075	140.35	138.5	140.35	12184	140.35	up	up	correct
0O1C.UK	Thyssenkrupp AG	20260715	11.645	12.17	11.63	11.94	63161	11.94	up	up	correct
0O1O.UK	Vetoquinol	20260715	72	72	72	72	0	72
0O1R.UK	Fraport AG	20260715	67.825	68.5	67	68.25	20161	68.25	up	down	incorrect
0O1S.UK	Alten S.A	20260715	55.025	56.9	53.8	56.6	114	56.6	up	up	correct
0O26.UK	Heineken N.V	20260715	76.08	76.34	75.08	75.34	2096	75.34	down	down	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260715	12.3	12.3	12.3	12.3	0	12.3
0O2W.UK	GFT Technologies SE	20260715	20.65	21.1	20.1	20.9	6	20.9	up	up	correct
0O46.UK	Neste Oyj	20260715	31.425	31.54	30.89	31.31	128496	31.31	down	down	correct
0O4N.UK	SAF	20260715	6.695	16.3	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260715	76.23	76.23	75.09	76.02	223433	76.02	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260715	186	192.8	180.2	181.3	5489	181.3	down	down	correct
0O5H.UK	Elekta AB Series B	20260715	47.79	47.86	46.8	47.76	1139014	47.76	down	down	correct
0O6Z.UK	Nelly Group AB	20260715	32.16	32.16	31.5	31.5	67766	31.5	down	down	correct
0O7A.UK	Metsa Board Corp. Series B	20260715	2.687	2.712	2.666	2.672	68275	2.672	down	down	correct
0O7D.UK	Yara International ASA	20260715	469	470.6	459	464.15	200020	464.15	down	down	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260715	139	140	136	140	19	140	up	up	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20260715	99.2	99.2	98.2	98.2	12	98.2	down	down	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20260715	98.15	100.1	97.18	97.96	5448726	97.96	down	down	correct
0O8D.UK	KGHM Polska Miedz S.A.	20260715	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260715	4.324	4.4	4.238	4.301	28890375	4.2199	down	up	incorrect
0O8V.UK	Koninklijke Vopak N.V.	20260715	47.49	48.08	47.34	47.81	7001	47.81	up	up	correct
0O8X.UK	Wirecard AG	20260715	0.6851	0.6851	0.0152	0.6851	4989	0.6851
0O9B.UK	Almirall S.A.	20260715	10.76	10.78	10.62	10.7	18268	10.7	down	down	correct
0OA4.UK	SES Imagotag	20260715	132.2	132.45	117	123.1	3386	123.1	down	down	correct
0OA9.UK	Nolato AB Series B	20260715	48.8	49.45	48.8	49.45	422	49.45	up	up	correct
0OAL.UK	American International Group Inc.	20260715	77.76	77.98	76.7	76.7803	897	76.7803	down	up	incorrect
0OAW.UK	Mowi ASA	20260715	194	197	194	195.35	103813	195.35	up	up	correct
0OBQ.UK	Deutsche Wohnen SE	20260715	18.22	18.22	18.22	18.22	0	18.22
0OC2.UK	Heidelberger Druckmaschinen AG	20260715	1.331	1.357	1.323	1.3565	3394	1.3565	up	up	correct
0OCD.UK	Medistim ASA	20260715	234	234	232.5	233	505	233	down	down	correct
0OF7.UK	EDP	20260715	4.5715	4.675	4.551	4.5715	365418	4.5715
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260715	34	34.81	33.48	34.565	160562	34.565	up	down	incorrect
0OFP.UK	NCC AB Series B	20260715	172.3	174.25	171.7	174.05	3606	174.05	up	down	incorrect
0OFU.UK	Sacyr S.A	20260715	4.751	4.778	4.714	4.771	21772	4.771	up	up	correct
0OG6.UK	Seche Environnement S.A.	20260715	80.8	80.8	80.8	80.8	0	80.8
0OGG.UK	Catana Group S.A.	20260715	2.045	2.06	2.035	2.035	13	2.035	down	down	correct
0OGK.UK	Subsea 7 S.A.	20260715	324.4	329.1307	324.4	325.7	52995	325.7	up	up	correct
0OHC.UK	Groupe Gorge S.A.	20260715	123.8	123.9	123.2	123.5	382716	123.5	down	up	incorrect
0OHK.UK	Stolt	20260715	325.25	325.25	324	324	38	324	down	down	correct
0OIQ.UK	Acerinox S.A.	20260715	16.06	16.41	16.06	16.315	26393	16.315	up	up	correct
0OIY.UK	Caltagirone S.p.A. Ord	20260715	10.02	10.14	10.02	10.14	705	10.14	up	up	correct
0OJC.UK	Gjensidige Forsikring ASA	20260715	281.1	281.1	275	275.8	132083	275.8	down	down	correct
0OLD.UK	adidas AG	20260715	181.1	183.95	179.05	183.3	560465	183.3	up	up	correct
0OLF.UK	Aperam S.A.	20260715	47.01	47.72	46.5	47.41	61515	47.41	up	up	correct
0OMK.UK	EssilorLuxottica Société anonyme	20260715	167.525	169.51	163.85	169.4	25884	169.4	up	up	correct
0ON7.UK	D'Ieteren N.V. S.A.	20260715	173.1	176.9	173.1	176.1	10037	176.1	up	up	correct
0ONG.UK	Leonardo	20260715	50.64	50.64	49.66	50.42	49383	50.42	down	down	correct
0OO9.UK	Fresenius SE & Co. KGaA	20260715	40.88	41.7	40.57	41.68	1496042	41.68	up	up	correct
0OP0.UK	DMG Mori AG	20260715	47.25	47.25	47.25	47.25	0	47.25
0OPA.UK	Villeroy und Boch AG Pfd.	20260715	15.65	15.9	15.6	15.9	4	15.9	up	up	correct
0OPE.UK	Gecina	20260715	71.55	72.95	71.55	72.55	16907	72.55	up	up	correct
0OPN.UK	Compagnie de l'Odet S.A.	20260715	1436	1436	1436	1436	1	1436
0OPS.UK	Korian S.A.	20260715	4.041	4.041	4.008	4.041	2937	4.041
0OQ0.UK	Pierre & Vacances	20260715	1.836	1.836	1.828	1.828	3742	1.828	down	down	correct
0OQJ.UK	NV Bekaert SA	20260715	40.575	41	40.4	40.675	831	40.675	up	up	correct
0OQQ.UK	Infotel S.A.	20260715	40.8	40.8	40.8	40.8	0	40.8
0OQV.UK	Orange	20260715	16.4	16.4	16.23	16.3025	43789	16.3025	down	down	correct
0OR2.UK	LNA Sante	20260715	34.4	34.4	34.4	34.4	0	34.4
0P07.UK	First Mining Gold Corp.	20260715	0.65	0.65	0.62	0.62	5852	0.62	down	down	correct
0P2N.UK	Ferrovial S.A	20260715	56.16	56.38	54.82	55.92	60786	55.92	down	up	incorrect
0P2W.UK	Amadeus IT Group S.A.	20260715	49.2	50.3	48.56	50.09	245432	50.09	up	up	correct
0P38.UK	NORMA Group SE	20260715	18.54	18.54	18.54	18.54	0	18.54
0P3O.UK	Alerion Clean Power S.p.A.	20260715	21.5	21.5	21.5	21.5	8	21.5
0P47.UK	PostNL N.V.	20260715	0.9193	0.942	0.9147	0.9405	39477	0.9405	up	up	correct
0P49.UK	Bulten AB	20260715	50.6	50.6	50.6	50.6	0	50.6
0P4F.UK	Ford Motor Co.	20260715	13.94	14.37	13.9	14.2214	16968	14.2214	up	up	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20260715	10.145	10.78	10.1	10.3	49590	10.3	up	up	correct
0P59.UK	Colgate	20260715	91	93.49	89.68	91.74	787	91.2164	up	up	correct
0P5L.UK	Axway Software S.A.	20260715	36.1	36.1	36.1	36.1	1	36.1
0P6M.UK	Siemens AG	20260715	273.15	274	269.4	270.05	128537	270.05	down	down	correct
0P6N.UK	Volkswagen AG	20260715	73.625	76.25	72.5	76	8880	76	up	up	correct
0P6O.UK	Volkswagen AG Non	20260715	71.35	74.4	70.86	73.99	182368	73.99	up	up	correct
0P6S.UK	Bayer Aktiengesellschaft	20260715	48.8	49	47.54	47.8263	416146	47.8263	down	up	incorrect
0P72.UK	Getlink SE	20260715	18.585	18.63	18.47	18.505	969249	18.505	down	down	correct
0PAN.UK	Immofinanz AG	20260715	15.36	15.4	15.2	15.36	510	15.36
0Q0Y.UK	Aegon N.V.	20260715	7.85	7.934	7.794	7.8	6509933	7.8	down	down	correct
0Q11.UK	Norsk Hydro ASA	20260715	89.76	89.76	87.5	88.02	1248257	88.02	down	up	incorrect
0Q19.UK	CEVA Inc.	20260715	44.14	44.97	40.45	42.6	7524	42.6	down	down	correct
0Q1N.UK	Pfizer Inc.	20260715	24.31	24.81	24.21	24.68	131212	24.254	up	up	correct
0Q1S.UK	Verizon Communications Inc.	20260715	42.5	43.33	42.21	42.8186	26226	42.8186	up	up	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260715	39.575	40.85	39.35	39.775	1	39.775	up	up	correct
0Q2N.UK	K+S Aktiengesellschaft	20260715	14.08	14.12	13.86	13.975	22302	13.975	down	down	correct
0Q3C.UK	Suess Microtec SE	20260715	89.2	90	81.7	83.1859	30566	83.1859	down	down	correct
0Q3Y.UK	Kruk S.A.	20260715	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20260715	3.65	3.78	3.65	3.78	1113	3.78	up	up	correct
0Q57.UK	SpareBank 1 SR	20260715	203.55	205	201.5	203.55	10950	203.55
0Q6M.UK	Unipol Gruppo S.p.A.	20260715	26.215	26.29	25.41	26.2	47429	26.2	down	down	correct
0Q6Q.UK	Mersen S.A.	20260715	37.57	37.92	37.06	37.45	9625	37.45	down	down	correct
0Q76.UK	CBo Territoria S.A.	20260715	3.92	3.92	3.9	3.91	128	3.91	down	down	correct
0Q77.UK	AB Science S.A.	20260715	0.628	0.628	0.628	0.628	2	0.628
0Q7S.UK	Brunello Cucinelli S.p.A.	20260715	81.07	83.98	80.54	83.53	8540	83.53	up	up	correct
0Q89.UK	Thomson Reuters Corp.	20260715	129.71	137.09	129.71	136.51	679	136.51	up	up	correct
0Q8F.UK	Hugo Boss AG	20260715	37.905	37.98	37.87	37.915	3608	37.915	up	down	incorrect
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260715	2.8775	2.88	2.8225	2.8525	5565	2.8525	down	up	incorrect
0Q99.UK	Ageas N.V.	20260715	71.7	71.7	70.9	71.175	32213	71.175	down	up	incorrect
0QA8.UK	Talanx AG	20260715	111	111	108.9	109.8	26957	109.8	down	up	incorrect
0QAH.UK	Merck & Co. Inc.	20260715	121.8	125.45	120.15	123.37	11551	123.37	up	up	correct
0QAJ.UK	DBV Technologies	20260715	2.824	2.824	2.692	2.717	302	2.717	down	up	incorrect
0QAP.UK	Carmila	20260715	16.55	16.64	16.42	16.45	23351	16.45	down	up	incorrect
0QAV.UK	Nanobiotix	20260715	36.6	36.6	34.62	34.7	6125	34.7	down	up	incorrect
0QB4.UK	Medios AG	20260715	12.08	12.08	12.08	12.08	0	12.08
0QB7.UK	Borregaard ASA	20260715	150.1	150.1985	149.4	150.1	8713	150.1
0QB8.UK	ASML Holding N.V	20260715	1656.8	1678	1536.2	1553.2	86828	1553.2	down	down	correct
0QBM.UK	Alior Bank S.A.	20260715	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260715	51.45	52.65	51.45	52.1496	62881	52.1496	up	up	correct
0QCO.UK	Pharming Group N.V.	20260715	1.165	1.1765	1.15	1.167	337916	1.167	up	up	correct
0QCV.UK	AbbVie Inc.	20260715	243	247.78	233	247	54457	247	up	up	correct
0QDS.UK	Evonik Industries AG	20260715	17.05	17.05	16.51	16.655	24064	16.655	down	down	correct
0QDX.UK	Sagax AB Series B	20260715	166.5	172.9	165.1	172.4	2187106	172.4	up	up	correct
0QE6.UK	Tele2 AB Series B	20260715	170.375	170.45	168.05	168.45	229934	168.45	down	up	incorrect
0QEP.UK	Maire Tecnimont S.p.A.	20260715	14.09	14.09	13.99	14.09	2248	14.09
0QF5.UK	bpost	20260715	1.591	1.632	1.588	1.626	4893	1.626	up	up	correct
0QF7.UK	Deutsche Beteiligungs AG	20260715	21.775	21.9	21.725	21.725	0	21.725	down	down	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260715	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20260715	20.79	21.22	20.79	21.145	860509	21.145	up	up	correct
0QFU.UK	Kion Group AG	20260715	39.55	42.11	39.55	41.67	67154	41.67	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20260715	3.438	3.502	3.366	3.456	3674	3.456	up	up	correct
0QGG.UK	DIC Asset AG	20260715	1.06	1.06	1.04	1.04	5221	1.04	down	down	correct
0QGH.UK	OCI N.V.	20260715	4.069	4.08	3.994	4.073	70107	4.073	up	up	correct
0QGU.UK	CNH Industrial N.V.	20260715	9.25	9.25	9.08	9.21	38	9.21	down	down	correct
0QHL.UK	Corbion N.V.	20260715	20.435	20.62	20.18	20.43	15268	20.43	down	down	correct
0QHX.UK	Odfjell Drilling Ltd.	20260715	84.2	84.2	83	84.2	19834	84.2
0QI7.UK	Addtech AB Series B	20260715	338.3	343.3	335.2	343.3	170780	343.3	up	up	correct
0QI9.UK	Creades AB Series A	20260715	84.25	85.3	84.25	84.975	829	84.975	up	up	correct
0QIG.UK	Axactor SE	20260715	4.83	4.83	4.83	4.83	0	4.83
0QII.UK	Moncler S.p.A.	20260715	50.445	51.96	50	51.24	45741	51.24	up	down	incorrect
0QIM.UK	CTT	20260715	5.67	5.725	5.6	5.7125	12309	5.7125	up	up	correct
0QIQ.UK	F.I.L.A.	20260715	8.96	8.96	8.88	8.9175	66	8.9175	down	down	correct
0QIW.UK	Valmet Corp.	20260715	21.57	21.8	21.48	21.6	80913	21.6	up	up	correct
0QIX.UK	BW LPG Ltd.	20260715	157.3	205.6	157.3	157.3	581495	157.3
0QJQ.UK	ZEAL Network SE	20260715	44.6	44.7	44.3782	44.7	1501	44.7	up	up	correct
0QJS.UK	Clariant AG	20260715	7.94	7.94	7.7225	7.9175	490218	7.9175	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20260715	209.6	212.3	203	210.75	29836	210.75	up	up	correct
0QJX.UK	EFG International AG	20260715	17.98	18.38	17.96	18.1727	6860	18.1727	up	up	correct
0QK3.UK	Dufry AG	20260715	48.935	49.2	47.78	48.73	104031	48.73	down	down	correct
0QK5.UK	Inficon Holding AG	20260715	171.2	171.4	165.8958	171.1249	5073	171.1249	down	down	correct
0QK6.UK	Logitech International S.A.	20260715	81.62	82.36	80.76	81.62	93112	81.62
0QKA.UK	Rieter Holding AG	20260715	3.2	3.205	3.1711	3.1961	24290	3.1961	down	down	correct
0QKD.UK	Forbo Holding AG	20260715	736	747	736	745.9254	141	745.9254	up	up	correct
0QKE.UK	Vontobel Holding AG	20260715	81.5	81.7	80.8	81.3	2427	81.3	down	up	incorrect
0QKI.UK	Swisscom AG	20260715	623	629.75	622.5	624	9334	624	up	down	incorrect
0QKL.UK	Komax Holding AG	20260715	45.65	47	45.4497	46.6007	1838	46.6007	up	up	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260715	96500	97300	94400	96249.2813	4	96249.2813	down	down	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260715	0.1616	0.164	0.1572	0.1626	43850	0.1626	up	up	correct
0QKR.UK	Arbonia AG	20260715	3.58	3.6221	3.58	3.6221	871	3.6221	up	up	correct
0QKY.UK	Holcim Ltd.	20260715	73.93	76.3	73.54	76.02	67435	76.02	up	down	incorrect
0QL6.UK	Swiss Re AG	20260715	135.1	137.55	133.5	135.05	126858	135.05	down	down	correct
0QLD.UK	Swissquote Group Holding Ltd.	20260715	42.06	42.44	41.82	42.2784	293939	42.2784	up	up	correct
0QLN.UK	Tecan Group AG	20260715	183.9	185.3	183	185.1	1244	185.1	up	up	correct
0QLQ.UK	Ypsomed Holding AG	20260715	368.9	369.4	366.6	369.4	400	369.4	up	up	correct
0QLR.UK	Novartis AG	20260715	121.82	122.3	119.62	122.21	237866	122.21	up	up	correct
0QLW.UK	ALSO Holding AG	20260715	202	205.5	202	204.5	921	204.5	up	up	correct
0QLZ.UK	Bellevue Group AG	20260715	7.32	7.32	7.2289	7.2289	1236	7.2289	down	down	correct
0QM2.UK	Berner Kantonalbank AG	20260715	379.5	381.5	377	377.987	226	377.987	down	up	incorrect
0QM4.UK	Swatch Group AG Reg.	20260715	40.775	42	40.775	41.1347	8242	41.1347	up	down	incorrect
0QM5.UK	Emmi AG	20260715	892	901	892	899.9865	530	899.9865	up	up	correct
0QM6.UK	Orior AG	20260715	15.7765	16.04	15.7621	15.9016	3148	15.9016	up	up	correct
0QM9.UK	EMS	20260715	760.5	769	756.5	768	1971	768	up	up	correct
0QME.UK	Orell Fuessli AG	20260715	148.5	149.4967	148.5	149.4967	67	149.4967	up	up	correct
0QMG.UK	Swiss Life Holding AG	20260715	937.4	945	934.4	936.8	1690	936.8	down	down	correct
0QMI.UK	SGS S.A.	20260715	94.6	94.94	94.14	94.31	146644	94.31	down	down	correct
0QMR.UK	BELIMO Holding AG	20260715	832	844.5	822	833.9908	2353	833.9908	up	up	correct
0QMS.UK	dormakaba Holding AG	20260715	53.5	54.8	53.5	54.4	6719	54.4	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260715	194.3	197	183.35	193.75	315218	193.75	down	down	correct
0QMV.UK	Straumann Holding AG	20260715	103.75	104.889	102.6	103.95	57318	103.95	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20260715	209.6	211.6	209.1	209.2	43587	209.2	down	down	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260715	15.56	16.16	15.56	15.6948	18824	15.6948	up	up	correct
0QN2.UK	Interroll Holding AG	20260715	1298	1321.8678	1298	1318.5	110	1318.5	up	up	correct
0QN3.UK	GAM Holding AG	20260715	0.4178	0.4178	0.0656	0.4178	15026	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260715	810.5	810.5	804.994	807.1478	79	807.1478	down	down	correct
0QNA.UK	Basilea Pharmaceutica AG	20260715	52.3996	52.6001	52.3979	52.5005	2845	52.5005	up	up	correct
0QND.UK	Bachem Holding AG	20260715	75.95	75.95	72.75	73.986	11158	73.986	down	down	correct
0QNE.UK	Leonteq AG	20260715	16.06	16.06	15.82	16	2019	16	down	down	correct
0QNG.UK	Jungfraubahn Holding AG	20260715	258.5	258.5	254.5	256.5	630	256.5	down	down	correct
0QNH.UK	Huber+Suhner AG	20260715	205.5	205.5	197.2	198.6115	8467	198.6115	down	down	correct
0QNJ.UK	Daetwyler Holding AG	20260715	149.1	158.4	148	149.9	294	149.9	up	up	correct
0QNM.UK	Adecco Group AG	20260715	17.75	17.79	17.205	17.4795	485518	17.4795	down	down	correct
0QNN.UK	Burckhardt Compression Holding AG	20260715	465	470.5	464	467.5	794	467.5	up	down	incorrect
0QNO.UK	Lonza Group AG	20260715	581.5	583.4	576.8	580.668	13767	580.668	down	up	incorrect
0QNT.UK	Implenia AG	20260715	66.9995	68	66.9995	68	5987	68	up	up	correct
0QNU.UK	Luzerner Kantonalbank AG	20260715	109.2	109.2	108.3992	108.3992	100	108.3992	down	down	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20260715	55.2	55.2	55.2	55.2	0	55.2
0QO1.UK	Schindler Holding AG Part.Cert.	20260715	263.7	270	262.2	265	34375	265	up	up	correct
0QO2.UK	Burkhalter Holding AG	20260715	147.4	148.4	145.8	146.6	2634	146.6	down	down	correct
0QO3.UK	OC Oerlikon Corp. AG	20260715	4.7825	4.92	4.745	4.8825	66879	4.8825	up	up	correct
0QO6.UK	Julius Baer Gruppe AG	20260715	74.5	75.26	74.12	74.71	245253	74.71	up	up	correct
0QO7.UK	Barry Callebaut AG	20260715	1115.5	1141.5	1108	1141.5	1401	1141.5	up	up	correct
0QO9.UK	TX Group AG	20260715	136	137.599	136	137	329	137	up	up	correct
0QOA.UK	Temenos AG	20260715	68.55	70.05	67.65	69.725	31545	69.725	up	up	correct
0QOB.UK	Autoneum Holding AG	20260715	111.2	114	110.9992	113.9943	302	113.9943	up	up	correct
0QOG.UK	Swiss Prime Site AG	20260715	131.35	131.7	129.1741	131.45	15952	131.45	up	up	correct
0QOH.UK	EnergieDienst Holding AG	20260715	31	31	31	31	230	31
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260715	11.62	11.7	11.4552	11.4595	12960	11.4595	down	down	correct
0QOJ.UK	Peach Property Group AG	20260715	4.4175	4.565	4.3	4.38	28978	4.38	down	down	correct
0QOK.UK	Roche Holding AG Participation	20260715	323.9	331.1	323.9	323.9	144586	323.9
0QOL.UK	Kardex Holding AG	20260715	237	240.5	237	239.75	1656	239.75	up	up	correct
0QON.UK	Ascom Holding AG	20260715	6.06	6.06	6.02	6.03	50074	6.03	down	down	correct
0QOW.UK	Transocean Ltd.	20260715	5.35	5.38	5.1	5.1896	57756	5.1896	down	down	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260715	9400	9575	9210	9507.5	829	9507.5	up	down	incorrect
0QP2.UK	Zurich Insurance Group AG	20260715	609.6	622.6	601	609.8	28551	609.8	up	down	incorrect
0QP3.UK	Calida Holding AG	20260715	18.263	18.74	18.004	18.74	10262	18.74	up	down	incorrect
0QP4.UK	Georg Fischer AG Reg	20260715	44.2	46.02	44.12	45.831	649615	45.831	up	down	incorrect
0QP7.UK	Coltene Holding AG	20260715	50.7	51.8996	50.7	51.8996	869	51.8996	up	up	correct
0QPD.UK	Allreal Holding AG	20260715	214	214.5	213.5064	214.0267	2136	214.0267	up	up	correct
0QPF.UK	MCH Group AG	20260715	6.14	6.14	6.14	6.14	0	6.14
0QPJ.UK	Cembra Money Bank AG	20260715	92.95	93	90.65	92.0275	64631	92.0275	down	down	correct
0QPR.UK	Cicor Technologies Ltd.	20260715	112	114.6	111.8	113.8	2666	113.8	up	up	correct
0QPS.UK	Givaudan S.A.	20260715	3365	3390.0489	3297	3355.5	2619	3355.5	down	down	correct
0QPU.UK	Valiant Holding AG	20260715	161.2	162.2	161	161.4161	3308	161.4161	up	up	correct
0QPY.UK	Sonova Holding AG	20260715	204.9	210.1	203	209.8	33000	209.8	up	up	correct
0QQ0.UK	BKW AG	20260715	135	137.3	134.3	135.002	6688	135.002	up	up	correct
0QQ2.UK	Geberit AG	20260715	512.05	524	509.8	523	24174	523	up	up	correct
0QQ9.UK	Sulzer AG	20260715	142.35	143	141.3423	142.75	2714	142.75	up	up	correct
0QQE.UK	DKSH Holding AG	20260715	67.3	67.8	66.9933	67.6443	3234	67.6443	up	up	correct
0QQF.UK	Mikron Holding AG	20260715	16.3	16.3	16.2499	16.2499	2	16.2499	down	up	incorrect
0QQI.UK	HOCHDORF Holding AG	20260715	5.86	6.1	5.8574	5.8675	61505	5.8675	up	down	incorrect
0QQJ.UK	Evolva Holding S.A.	20260715	2	2.23	2	2.14	1544	2.14	up	down	incorrect
0QQK.UK	Meier Tobler Group AG	20260715	32.8	32.9	32.4997	32.5	224	32.5	down	down	correct
0QQN.UK	Bucher Industries AG	20260715	317	319	315.5	317.6151	933	317.6151	up	up	correct
0QQO.UK	Siegfried Holding AG	20260715	73.3	74.1	72.9	73.4297	15099	73.4297	up	up	correct
0QQR.UK	Gurit Holding AG	20260715	37.6	37.6	36.6	36.6	9464	36.6	down	down	correct
0QQY.UK	Mobimo Holding AG	20260715	348	350	347.5	348.5	1552	348.5	up	up	correct
0QQZ.UK	St. Galler Kantonalbank AG	20260715	650	654	646.2809	651.0098	117	651.0098	up	up	correct
0QR1.UK	Schweiter Technologies AG	20260715	309	310.5	306	308.5186	284	308.5186	down	down	correct
0QR3.UK	PG&E Corp.	20260715	17.58	17.81	17.35	17.4374	3491	17.4374	down	down	correct
0QS5.UK	Bossard Holding AG	20260715	202.8897	202.8897	202.8897	202.8897	0	202.8897
0QSH.UK	FNAC DARTY	20260715	34.6	34.6	34.6	34.6	0	34.6
0QSV.UK	Ekinops S.A.	20260715	3.015	3.015	2.93	2.93	7	2.93	down	down	correct
0QT0.UK	lastminute.com N.V.	20260715	13.0999	13.0999	12.9999	12.9999	108	12.9999	down	down	correct
0QT5.UK	Gaztransport et Technigaz	20260715	188.6	189	186.7	187.65	338	187.65	down	down	correct
0QT6.UK	Genfit S.A.	20260715	13.18	13.66	12.8	13.41	6764	13.41	up	up	correct
0QTI.UK	Anima Holding S.p.A.	20260715	6.9825	7.16	6.9825	6.9825	40	6.9825
0QTJ.UK	Fermentalg S.A.	20260715	0.499	0.499	0.499	0.499	0	0.499
0QTY.UK	OEM	20260715	179.7	181.8	178	180.8	10769	180.8	up	up	correct
0QU6.UK	HIAG Immobilien Holding AG	20260715	134.6227	134.6227	134.399	134.399	63	134.399	down	down	correct
0QUL.UK	Stabilus S.A.	20260715	15.8	15.96	15.8	15.85	10	15.85	up	up	correct
0QUM.UK	Brunel International N.V.	20260715	7.115	7.18	7.045	7.175	4469	7.175	up	up	correct
0QUS.UK	G5 Entertainment AB	20260715	65.55	65.55	65.55	65.55	1100	65.55
0QUT.UK	Episurf Medical AB Series B	20260715	0.061	0.061	0.061	0.061	41016	0.061
0QUU.UK	Afry AB	20260715	103.65	104.4	98	104.025	48619	104.025	up	up	correct
0QV7.UK	Kinepolis Group N.V.	20260715	37.1	37.85	37.1	37.775	1352	37.775	up	down	incorrect
0QVF.UK	FinecoBank S.p.A.	20260715	23.3	23.84	22.92	23.27	30117	23.27	down	up	incorrect
0QVJ.UK	Euronext N.V.	20260715	149.05	151	145.9	149.65	12990	149.65	up	up	correct
0QVK.UK	COFACE	20260715	16	16.38	15.7	16.285	28856	16.285	up	up	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20260715	15.12	15.12	14.82	15.075	108151	15.075	down	down	correct
0QVP.UK	Elior Group	20260715	1.991	2.024	1.977	2.01	13977	2.01	up	up	correct
0QVQ.UK	Ontex Group N.V.	20260715	2.205	2.24	2.175	2.22	475	2.22	up	up	correct
0QVR.UK	Scandi Standard AB	20260715	139	139.5	138.8	139	352	139
0QVU.UK	IMCD N.V.	20260715	90.64	92.18	90.06	91.13	18354	91.13	up	up	correct
0QVV.UK	NN Group N.V.	20260715	77.49	78.47	77.01	77.01	118749	77.01	down	down	correct
0QVW.UK	Ateme S.A.	20260715	11.8	11.8	11.7	11.7	171	11.7	down	down	correct
0QW0.UK	arGEN	20260715	749	769.2	741.4	757.4	15462	757.4	up	up	correct
0QW1.UK	Bystronic AG	20260715	134.4	136.4	134.4	135.599	32	135.599	up	up	correct
0QW7.UK	Voltalia S.A.	20260715	6.78	6.79	6.63	6.63	10	6.63	down	down	correct
0QW8.UK	SFS Group AG	20260715	137.8	138.4	137.1373	138.1	2126	138.1	up	up	correct
0QW9.UK	FACC AG	20260715	17.22	17.44	17.02	17.15	22	17.15	down	down	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260715	33.96	33.96	33.54	33.68	111	33.68	down	down	correct
0QWB.UK	Brederode S.A.	20260715	103.8	103.8	103	103	7	103	down	down	correct
0QWC.UK	ams AG	20260715	19.5	19.6	18.6863	18.6964	81502	18.6964	down	down	correct
0QWI.UK	Industria de Diseno Textil S.A.	20260715	53.64	55.94	52.6	54.05	132999	54.05	up	up	correct
0QWN.UK	Fincantieri S.p.A.	20260715	11.99	12.285	11.765	12.07	223340	12.07	up	down	incorrect
0QXM.UK	Inwido AB	20260715	164.8	170.3	164.8	168.1	23338	168.1	up	down	incorrect
0QXN.UK	Zalando SE	20260715	28.06	28.06	26.92	28	1263912	28	down	down	correct
0QXP.UK	Aker Solutions ASA	20260715	44.22	44.71	42.02	42.21	121293	42.21	down	down	correct
0QXX.UK	Molecular Partners AG	20260715	3.21	3.21	3.21	3.21	1000	3.21
0QY4.UK	Las Vegas Sands Corp.	20260715	45.19	45.34	44.3	44.5	628	44.5	down	down	correct
0QY5.UK	Ballard Power Systems Inc.	20260715	4.135	4.135	4.1	4.135	10	4.135
0QYC.UK	First Majestic Silver Corp.	20260715	23.775	24	23.08	23.25	174	23.25	down	down	correct
0QYD.UK	Yum! Brands Inc.	20260715	157.41	162.16	153.97	154.31	85	154.31	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20260715	23.3	23.79	23.19	23.51	11365	23.51	up	up	correct
0QYH.UK	3D Systems Corp.	20260715	3	3.0389	2.9295	3	3902	3
0QYI.UK	Netflix Inc.	20260715	73.73	75.05	73.29	73.92	118171	73.92	up	up	correct
0QYK.UK	Wynn Resorts Ltd.	20260715	97	97.03	95.01	96.63	4261	96.63	down	down	correct
0QYL.UK	Rambus Inc.	20260715	106.73	110.5	98.8	102.7	5437	102.7	down	down	correct
0QYM.UK	Fortuna Silver Mines Inc.	20260715	11.88	12.06	11.62	11.9	11435	11.9	up	up	correct
0QYQ.UK	Gilead Sciences Inc.	20260715	130	132.95	128.8	131	3709	131	up	up	correct
0QYR.UK	Panasonic Corp.	20260715	4277	4277	4277	4277	48	4277
0QYU.UK	Morgan Stanley	20260715	230.23	234.67	221.58	228.06	12062	228.06	down	up	incorrect
0QYY.UK	Harley	20260715	25.38	26	24.97	25.9	500	25.9	up	up	correct
0QYZ.UK	Franco	20260715	284.56	286.04	282.16	283.63	214	283.63	down	down	correct
0QZ0.UK	Visa Inc. Cl A	20260715	356.81	360.32	349.11	357.69	3073	357.69	up	up	correct
0QZ1.UK	AT&T Inc.	20260715	21.45	21.6986	21.2	21.38	43466	21.38	down	down	correct
0QZ2.UK	Silvercorp Metals Inc.	20260715	13.2	13.2	12.9	13.05	9472	13.05	down	down	correct
0QZ3.UK	Qualcomm Inc.	20260715	181	181.8	174.76	176.5	21696	176.5	down	down	correct
0QZ4.UK	Delta Air Lines Inc.	20260715	84.61	86.39	84.6	85.94	2402	85.94	up	up	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20260715	42.52	44.24	42.17	43.0395	1001	43.0395	up	up	correct
0QZA.UK	ConocoPhillips	20260715	112.25	114.89	109.57	110.89	5540	110.89	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20260715	560.04	560.04	509.52	524.45	97923	524.45	down	down	correct
0QZF.UK	Western Digital Corp.	20260715	569.29	581	496.29	516.23	12416	516.23	down	down	correct
0QZH.UK	Starbucks Corp.	20260715	106.1	107.41	101.65	105.87	4476	105.87	down	down	correct
0QZI.UK	Facebook Inc. Cl A	20260715	661.49	686	656.37	677.33	76790	677.33	up	up	correct
0QZK.UK	Coca	20260715	83.34	83.63	82.22	82.8	18747	82.8	down	down	correct
0QZO.UK	0QZO	20260715	95.91	97.93	95.5	97.17	30631	97.17	up	up	correct
0QZS.UK	TripAdvisor Inc.	20260715	14	14.5805	13.75	14.4921	5212	14.4921	up	up	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20260715	473.9	486.0329	469.8406	478	239	478	up	up	correct
0QZX.UK	FedEx Corp.	20260715	325	325	310	317.14	83	317.14	down	down	correct
0QZZ.UK	BlackRock Inc.	20260715	1030	1136.06	1021.26	1092.75	2003	1092.75	up	up	correct
0R01.UK	Citigroup Inc	20260715	134.5	135.06	131.5	134.5	9698	134.5
0R03.UK	Travelers Cos. Inc.	20260715	336	336	325.81	329.96	650	329.96	down	down	correct
0R07.UK	Pan American Silver Corp.	20260715	61.71	61.8	60.01	60.11	22060	60.11	down	down	correct
0R08.UK	United Parcel Service Inc. Cl B	20260715	113.83	115.43	111.14	114.12	6854	114.12	up	up	correct
0R0A.UK	Hecla Mining Co.	20260715	15.37	15.7	14.83	15.42	32848	15.42	up	up	correct
0R0E.UK	General Motors Co.	20260715	76	78.02	76	77.19	588	77.19	up	up	correct
0R0G.UK	Mondelez International Inc. Cl A	20260715	57.5	59.4	57.5	58.55	1840	58.55	up	up	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20260715	529.8	547.58	529.46	537.61	508	537.61	up	up	correct
0R0P.UK	BlackBerry Ltd.	20260715	15.59	15.59	14.65	14.65	205489	14.65	down	down	correct
0R0U.UK	Coeur Mining Inc.	20260715	15.83	16.478	15.4	15.99	75772	15.99	up	up	correct
0R13.UK	Church & Dwight Co.	20260715	96.39	97.76	94.09	97.28	10	97.28	up	up	correct
0R15.UK	SoftBank Group Corp.	20260715	6400	6400	6326	6326	241	6326	down	down	correct
0R16.UK	McDonald's Corp.	20260715	269	271.26	265.54	266.71	15830	266.71	down	down	correct
0R18.UK	Best Buy Co. Inc.	20260715	83.98	86.36	83.6	85.98	3400	85.98	up	up	correct
0R19.UK	Becton Dickinson & Co.	20260715	149.77	156.83	149.77	155.48	9909	155.48	up	up	correct
0R1A.UK	Applied Materials Inc.	20260715	623.5	630	557.25	578.5	7222	578.5	down	down	correct
0R1B.UK	Biogen Inc.	20260715	191.95	199	185.19	196.25	1223	196.25	up	up	correct
0R1F.UK	Bristol Myers Squibb Co.	20260715	57.05	59.175	56.77	59.05	41248	59.05	up	down	incorrect
0R1G.UK	Home Depot Inc.	20260715	338.4	346.24	334.3	342.2	468	342.2	up	up	correct
0R1I.UK	NVIDIA Corp.	20260715	208.8	215	206.08	210.39	639187	210.39	up	up	correct
0R1J.UK	Plug Power Inc.	20260715	2.29	2.35	2.13	2.21	231087	2.21	down	down	correct
0R1O.UK	Amazon.com Inc.	20260715	248.07	265	247.17	255.07	115965	255.07	up	up	correct
0R1T.UK	Expedia Group Inc.	20260715	264.71	271.24	264.31	267.19	32	267.19	up	up	correct
0R1W.UK	Walmart Inc.	20260715	114	116.24	113	113.85	9180	113.85	down	down	correct
0R1X.UK	General Mills Inc.	20260715	36.31	37.67	35.99	36.74	5322	36.74	up	up	correct
0R23.UK	Halliburton Co.	20260715	35.12	35.75	34.5	35.03	6529	35.03	down	down	correct
0R24.UK	Intel Corp.	20260715	110.85	115.35	99.2	101.71	823645	101.71	down	down	correct
0R25.UK	Prospect Capital Corp.	20260715	2.3	2.31	2.23	2.29	34839	2.29	down	down	correct
0R28.UK	Newmont Corp.	20260715	94.5	96	92.6	94.5	12001	94.5
0R29.UK	Intuitive Surgical Inc.	20260715	380.98	394	378	389.76	11060	389.76	up	up	correct
0R2B.UK	Danaher Corp.	20260715	205	205	190	200.41	5957	200.41	down	down	correct
0R2C.UK	Endeavour Silver Corp.	20260715	11.51	11.51	10.89	10.89	15367	10.89	down	down	correct
0R2D.UK	Kinross Gold Corp.	20260715	33.575	33.98	32.76	32.9	246	32.9	down	down	correct
0R2E.UK	Union Pacific Corp.	20260715	291.65	293.72	285	288.91	206	288.91	down	down	correct
0R2F.UK	Wells Fargo & Company	20260715	85.6	87.5859	84.67	86.75	11315	86.75	up	up	correct
0R2H.UK	Texas Instruments Inc.	20260715	305.55	314	295.66	300.56	1177	300.56	down	down	correct
0R2I.UK	Under Armour Inc. Cl A	20260715	6.52	7.13	6.49	6.96	21262	6.96	up	up	correct
0R2J.UK	Agnico	20260715	201.99	203	197.25	200.65	3593	200.65	down	down	correct
0R2L.UK	T	20260715	189.75	190.2	181.65	187.12	1504	187.12	down	down	correct
0R2N.UK	Raytheon Technologies Corp.	20260715	192.5	199	190	193.5	3889	193.5	up	up	correct
0R2O.UK	Freeport	20260715	61.6	65.88	59.3805	60.3	14112	60.3	down	down	correct
0R2P.UK	Deere & Co.	20260715	604.68	608.28	561	588.41	1200	588.41	down	up	incorrect
0R2Q.UK	Chevron Corp.	20260715	181.5	184	178.52	180.3	5605	180.3	down	down	correct
0R2S.UK	Stryker Corp.	20260715	314	317.98	307	314.6592	997	314.6592	up	up	correct
0R2T.UK	Micron Technology Inc	20260715	992.5	1006	873.64	896.5	183821	896.5	down	down	correct
0R2V.UK	Apple Inc.	20260715	315.8	328.53	314.5	327.64	392945	327.64	up	up	correct
0R2X.UK	Corning Inc.	20260715	189.24	191	167	172.65	20511	172.65	down	down	correct
0R2Y.UK	Adobe Inc.	20260715	221.35	231.52	219	224.28	7880	224.28	up	up	correct
0R2Z.UK	Mastercard Inc.	20260715	540	543.5	529	536.64	2261	536.64	down	down	correct
0R30.UK	VF Corp.	20260715	16.76	17.5505	16.5	17.26	8706	17.26	up	up	correct
0R31.UK	Altria Group Inc.	20260715	66.4	71.43	66.4	66.4	4040	66.4
0R32.UK	Abercrombie & Fitch Co.	20260715	92.88	98.5	91.36	97.54	1099	97.54	up	up	correct
0R33.UK	Emerson Electric Co.	20260715	136.8	139.5	133.23	136.21	463	136.21	down	down	correct
0R35.UK	Cameco Corp.	20260715	129.93	130.23	125.85	127.58	3052	127.58	down	down	correct
0R37.UK	Berkshire Hathaway Inc	20260715	491.3601	495	487.5	490.26	5624	490.26	down	down	correct
0R3C.UK	American Express Co.	20260715	354.5	362.72	351	361	4147	361	up	up	correct
0R3D.UK	eBay Inc.	20260715	113.29	114.39	111.58	112.94	2144	112.94	down	down	correct
0R3E.UK	Lockheed Martin Corp.	20260715	518.38	522.09	510.98	514.18	470	514.18	down	down	correct
0R3I.UK	Scatec ASA	20260715	97.225	98.55	96.85	97.225	6345	97.225
0R3N.UK	TLG Immobilien AG	20260715	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260715	43.945	44.44	43.45	43.81	921649	43.81	down	down	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260715	70.5	71.9	70.5	70.95	0	70.95	up	up	correct
0R3W.UK	Thule Group AB	20260715	208.6	213.1	206.4	211	12313	211	up	up	correct
0R3Y.UK	Entra ASA	20260715	106	106	105.0767	106	288	106
0R40.UK	Rai Way S.p.A.	20260715	4.63	4.65	4.625	4.65	145	4.65	up	up	correct
0R43.UK	NP3 Fastigheter AB	20260715	266.5	270.5	265	269.5	256294	269.5	up	up	correct
0R4M.UK	Lundin Gold Inc.	20260715	525.2	529.8	519.6	526.1074	1457	526.1074	up	up	correct
0R4P.UK	Lifco AB Series B	20260715	329.2	333.4	326.8	327.8	331502	327.8	down	down	correct
0R4W.UK	Multitude SE	20260715	5.44	5.44	5.34	5.44	2	5.44
0R4Y.UK	Aena SME S.A.	20260715	26.5	26.5	26	26.2	137802	26.2	down	down	correct
0R50.UK	Tele Columbus AG	20260715	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R5R.UK	OVS S.p.A.	20260715	6.1625	6.21	6.11	6.1875	4252	6.1875	up	up	correct
0R5W.UK	Dustin Group AB	20260715	1.862	1.863	1.862	1.863	24814	1.863	up	up	correct
0R65.UK	Hoist Finance AB	20260715	178.2	178.2	176.4	177.7	3314	177.7	down	down	correct
0R6B.UK	Enento Group Oyj	20260715	14.35	14.35	14.28	14.34	100	14.34	down	down	correct
0R6G.UK	Nueva Expresion Textil S.A.	20260715	1.07	1.07	1.05	1.062	148	1.062	down	down	correct
0R6H.UK	Care Property Invest N.V.	20260715	12.64	12.74	12.64	12.68	105	12.68	up	up	correct
0R6M.UK	Intershop Holding AG	20260715	176.2	176.2	174.8	175.4982	503	175.4982	down	down	correct
0R6R.UK	Axfood AB	20260715	242.55	242.9	227.5	231.25	129493	231.25	down	down	correct
0R6S.UK	Zehnder Group AG	20260715	62.2	62.2	60.8	61.2	1621	61.2	down	down	correct
0R6V.UK	mobilezone holding AG	20260715	14.24	14.4269	14.24	14.4269	6653	14.4269	up	up	correct
0R6W.UK	Tobii AB	20260715	1.6205	1.639	1.6	1.624	19061	1.624	up	up	correct
0R6Y.UK	Nordic Nanovector ASA	20260715	4.2675	4.2675	4.2675	4.2675	0	4.2675
0R7O.UK	Hexpol AB Series B	20260715	72.35	72.85	71.775	72.65	128883	72.65	up	up	correct
0R7R.UK	Svenska Handelsbanken Series A	20260715	135.25	140.1	135.05	138.3	2243230	138.3	up	up	correct
0R7S.UK	Svenska Handelsbanken Series B	20260715	225.2	227.8	223.4	227.8	2488	227.8	up	up	correct
0R7T.UK	TINC Comm. VA	20260715	11.24	11.24	11.24	11.24	0	11.24
0R7W.UK	Promotora de Informaciones SA	20260715	3	3	3	3	0	3
0R7Y.UK	Wallenstam AB Series B	20260715	41.4	41.98	41.35	41.89	1967680	41.89	up	up	correct
0R86.UK	Invisio AB	20260715	205.2	211.6	204	206.0788	12314	206.0788	up	up	correct
0R87.UK	Assa Abloy AB Series B	20260715	328.5	332.2	326.1	331.95	1737546	331.95	up	up	correct
0R8F.UK	Eolus Vind AB Series B	20260715	40.35	40.35	40.35	40.35	0	40.35
0R8H.UK	Pihlajalinna Oyj	20260715	10.72	10.81	10.38	10.4	400	10.4	down	down	correct
0R8M.UK	Spie SAS	20260715	47.6	48.485	47.6	48.32	6463	48.32	up	up	correct
0R8P.UK	Siltronic AG	20260715	99.95	99.95	90.7	91.325	20847	91.325	down	down	correct
0R8Q.UK	Coor Service Management Holding AB	20260715	51.095	51.9	50.9995	51.375	439	51.375	up	up	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260715	6.3275	6.37	6.13	6.295	308683	6.295	down	down	correct
0R8U.UK	Pandox AB Series B	20260715	171	176.4	169.2	175.3	3241	175.3	up	up	correct
0R8W.UK	Alimak Group AB	20260715	115.2	117.7	115.2	117.7	842	117.7	up	up	correct
0R8X.UK	Plazza AG	20260715	434.9967	434.9967	434.9967	434.9967	1	434.9967
0R96.UK	Flow Traders N.V.	20260715	25.575	26.24	25.5	26	27484	26	up	up	correct
0R97.UK	GRENKE AG	20260715	11.87	12.08	11.87	12	4843	12	up	up	correct
0R99.UK	Talgo S.A.	20260715	2.685	2.685	2.675	2.675	38	2.675	down	up	incorrect
0R9C.UK	Cellnex Telecom S.A.	20260715	24.61	25.28	24.34	24.84	23345	24.84	up	down	incorrect
0R9G.UK	Naturhouse Health S.A.	20260715	2.57	2.57	2.57	2.57	3	2.5295
0R9I.UK	Schibsted ASA Series B	20260715	247.3	251.2	244.7	250.8	61531	250.8	up	up	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20260715	3.5	3.565	3.5	3.565	90	3.565	up	up	correct
0R9S.UK	Avio S.p.A.	20260715	30.89	31.09	30.18	30.27	109236	30.27	down	down	correct
0R9T.UK	Pharmagest Interactive	20260715	33.85	33.85	33.85	33.85	1	33.85
0R9X.UK	Granges AB	20260715	169.8	171.05	168.9	171.05	1071	171.05	up	up	correct
0RA1.UK	Adler Group S.A.	20260715	0.1405	0.15	0.1405	0.143	110	0.143	up	up	correct
0RA2.UK	Poxel S.A.	20260715	0.2015	0.2015	0.2005	0.201	18878	0.201	down	down	correct
0RA8.UK	Elis S.A.	20260715	25	25.66	24.78	24.96	147976	24.96	down	down	correct
0RA9.UK	Abivax S.A.	20260715	118.5	120	116.8	119.8	117100	119.8	up	up	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20260715	3.3	3.304	3.262	3.262	804	3.262	down	down	correct
0RAG.UK	ABIONYX Pharma S.A.	20260715	1.88	1.88	1.858	1.86	130	1.86	down	down	correct
0RAI.UK	Europris ASA	20260715	82.7	82.7	82.3	82.65	62469	82.65	down	down	correct
0RAR.UK	Stratec SE	20260715	18.94	19.88	18.94	19.88	500	19.88	up	up	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20260715	2.67	2.67	2.67	2.67	0	2.67
0RB8.UK	Scout24 AG	20260715	71.525	74.7	71.45	73.625	16004	73.625	up	up	correct
0RBA.UK	Archer Ltd.	20260715	24.025	24.025	24.025	24.025	0	24.025
0RBK.UK	Schaeffler AG	20260715	8.47	8.595	8.2	8.4497	72453	8.4497	down	down	correct
0RBW.UK	Bravida Holding AB	20260715	133.35	135.3	131.5	133.35	87183	133.35
0RC2.UK	Poste Italiane S.p.A.	20260715	28.695	29.12	28.01	28.48	380924	28.48	down	down	correct
0RC6.UK	Pharma Mar S.A.	20260715	76	76.4	74.65	76	2354	76
0RC7.UK	Hansa Biopharma AB	20260715	32.84	33.29	32.84	33.29	765	33.29	up	up	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260715	75.6	78.8	75.6	78.75	603	78.75	up	up	correct
0RCC.UK	SRP Groupe S.A.	20260715	0.772	0.772	0.772	0.772	0	0.772
0RCG.UK	Hapag	20260715	126	130	126	128.4	1908	128.4	up	up	correct
0RCO.UK	Dometic Group AB	20260715	22.44	23.37	22.34	23.2	143956	23.2	up	up	correct
0RCQ.UK	NicOx S.A.	20260715	0.3935	0.3935	0.3935	0.3935	0	0.3935
0RCR.UK	National Bank of Greece S.A.	20260715	15.065	15.065	14.9	14.9	60514	14.9	down	down	correct
0RCW.UK	Kid ASA	20260715	127.2	127.4	127.2	127.4	645	127.4	up	up	correct
0RCY.UK	Attendo AB	20260715	110.25	113.2	110.25	112.9	3420	112.9	up	up	correct
0RD1.UK	Camurus AB	20260715	575	619	575	608.7905	13968	608.7905	up	up	correct
0RD7.UK	Scandic Hotels Group AB	20260715	81.7	81.7	78.5	80.4	120072	80.4	down	down	correct
0RD8.UK	Xior Student Housing N.V.	20260715	27.425	27.775	27.25	27.775	7	27.775	up	up	correct
0RDE.UK	Deutsche Konsum REIT	20260715	1.265	1.265	1.24	1.24	21916	1.24	down	down	correct
0RDH.UK	Hexatronic Group AB	20260715	41.715	43.15	39.5	42.91	232083	42.91	up	up	correct
0RDI.UK	Vitec Software Group AB Series B	20260715	231.2	231.2	216	223.6	45980	223.6	down	down	correct
0RDO.UK	Banca Mediolanum S.p.A.	20260715	22.5	22.57	22.16	22.53	39659	22.53	up	up	correct
0RDT.UK	Ferrari N.V.	20260715	324	330.35	320.6	329.65	351929	329.65	up	up	correct
0RDU.UK	Grifols S.A.	20260715	8.912	9.012	8.674	8.977	3430	8.977	up	up	correct
0RDV.UK	Grifols S.A. Cl B	20260715	6.1874	6.27	6.1874	6.25	5348	6.25	up	up	correct
0RDX.UK	Amundi S.A.	20260715	88.9	89.8	88.5	89.175	13901	89.175	up	up	correct
0RE6.UK	Walliser Kantonalbank	20260715	162.5	162.5	162.5	162.5	1	162.5
0REH.UK	Frontline Ltd.	20260715	370.9975	371.9	367.8792	367.8792	1665	367.8792	down	down	correct
0REK.UK	TransDigm Group Inc.	20260715	1216	1251.45	1150	1222.46	405	1222.46	up	up	correct
0REY.UK	GARO AB	20260715	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20260715	164.5	165.8	164.5	164.6902	4673	164.6902	up	up	correct
0RF1.UK	WISeKey International Holding Ltd.	20260715	11.322	11.322	11.2595	11.2595	984	11.2595	down	down	correct
0RF6.UK	Taaleri Oyj	20260715	7.2	7.22	7.2	7.22	50	7.22	up	up	correct
0RF7.UK	Humana AB	20260715	62.1	63	61.8	62	22818	62	down	down	correct
0RFL.UK	VAT Group AG	20260715	700	713	687.6	688.6	37839	688.6	down	down	correct
0RFM.UK	Figeac Aero S.A.	20260715	11.08	11.08	11.08	11.08	22	11.08
0RFW.UK	Global Dominion Access S.A.	20260715	2.9	2.91	2.87	2.8725	1875	2.8725	down	down	correct
0RFX.UK	Bell Food Group AG	20260715	179.4	179.4	177.9533	178.517	377	178.517	down	down	correct
0RG1.UK	Technogym S.p.A.	20260715	14.74	14.85	14.74	14.765	13354	14.765	up	up	correct
0RG2.UK	Tokmanni Group Oyj	20260715	7.11	7.155	7	7.1	2794	7.1	down	down	correct
0RG4.UK	Torm PLC A	20260715	193.4	195.4	190.9	193.4	1509	193.4
0RG5.UK	QT Group Oyj	20260715	24.46	24.76	24.02	24.328	10397	24.328	down	up	incorrect
0RG6.UK	Flughafen Zuerich AG	20260715	237.2	241.6	233.8	236	6304	236	down	up	incorrect
0RG7.UK	VP Bank AG	20260715	95.2	96.0544	95.2	96.0544	169	96.0544	up	down	incorrect
0RG8.UK	Sartorius Stedim Biotech S.A.	20260715	188	190.5	187.8	190.5	122	190.5	up	up	correct
0RGB.UK	Investment AB Oresund	20260715	134.4	134.4	134.4	134.4	16	134.4
0RGC.UK	MONETA Money Bank a.s.	20260715	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260715	63.3	64.2	63	63.9233	1666	63.9233	up	up	correct
0RGK.UK	BE Group AB	20260715	27.3	27.3	27.3	27.3	0	27.3
0RH0.UK	Nibe Industrier AB Series B	20260715	36.01	36.735	35.94	36.52	2884167	36.52	up	up	correct
0RH1.UK	Kinnevik AB Series B	20260715	51.99	51.99	51.1	51.42	23005	51.42	down	down	correct
0RH2.UK	El.En S.p.A.	20260715	16.28	16.57	16.28	16.57	1308	16.57	up	up	correct
0RH3.UK	Singulus Technologies AG	20260715	7.64	8.86	7.58	8.72	458	8.72	up	up	correct
0RH5.UK	Valeo S.A.	20260715	12.44	12.74	12.205	12.7275	1163	12.7275	up	up	correct
0RHA.UK	Bonava AB Series B	20260715	9.65	9.79	9.65	9.76	1609	9.76	up	up	correct
0RHD.UK	Basic	20260715	31.46	32.08	31.24	32.02	3696	32.02	up	up	correct
0RHI.UK	Signify N.V.	20260715	16.145	16.53	16.05	16.49	43127	16.49	up	up	correct
0RHL.UK	Maisons du Monde	20260715	0.21	0.214	0.205	0.2095	1031	0.2095	down	down	correct
0RHM.UK	TF Bank AB	20260715	186	188.4	186	188.4	458	188.4	up	up	correct
0RHN.UK	Academedia AB	20260715	101.4	101.4	97.7	100.55	8172	100.55	down	down	correct
0RHR.UK	Kuros Biosciences Ltd.	20260715	20.78	21.5	20.78	21.2361	1959	21.2361	up	up	correct
0RHS.UK	ASR Nederland N.V.	20260715	69	70	67.8	68.9	59554	68.9	down	down	correct
0RHT.UK	SIF Holding N.V.	20260715	4.325	4.42	4.325	4.42	2028	4.42	up	up	correct
0RHU.UK	Flughafen Wien AG	20260715	49.5	50.6	49.5	49.9	6	49.9	up	up	correct
0RHV.UK	Investis Holding S.A.	20260715	154	155	154	154.4987	517	154.4987	up	up	correct
0RHZ.UK	ForFarmers N.V.	20260715	6.13	6.22	6.12	6.215	14047	6.215	up	up	correct
0RI3.UK	Pareto Bank ASA	20260715	68.2	68.2	67.7	67.7	82	67.7	down	down	correct
0RI5.UK	Red Electrica Corp. S.A.	20260715	15.44	15.63	15.01	15.28	198467	15.28	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260715	35.905	36.05	35.12	35.765	423612	35.765	down	down	correct
0RIC.UK	ING Groep N.V.	20260715	29	29.085	28.61	28.61	867992	28.61	down	down	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260715	5.44	5.535	5.315	5.3875	115742	5.3875	down	down	correct
0RIE.UK	ENAV S.p.A.	20260715	5.075	5.075	5.0695	5.0695	10	5.0695	down	down	correct
0RIH.UK	Alphabet Inc. Cl A	20260715	359.17	373.56	356.8	372.2	62576	372.2	up	up	correct
0RIL.UK	Francaise de l'Energie	20260715	40.2	40.5	40	40	1422	40	down	down	correct
0RIM.UK	GenSight Biologics S.A.	20260715	0.0806	0.081	0.0806	0.0806	149	0.0806
0RIP.UK	bet	20260715	3.3	3.45	3.3	3.3	0	3.3
0RIS.UK	Targovax ASA	20260715	7.42	7.42	7.42	7.42	0	7.42
0RIT.UK	B2Holding ASA	20260715	8.9575	24.875	8.9575	8.9575	10871	8.9575
0RIW.UK	Tinexta S.p.A.	20260715	15.115	15.115	15.115	15.115	0	15.115
0RJ4.UK	Uniper SE	20260715	42.65	43.75	42.55	42.75	75	42.75	up	up	correct
0RJI.UK	Anheuser	20260715	69.02	69.96	69.02	69.72	168336	69.72	up	up	correct
0RK1.UK	Italgas S.p.A.	20260715	10.115	10.33	9.918	10.0925	283563	10.0925	down	down	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260715	11.469	11.778	11.332	11.526	1226646	11.526	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260715	59.35	61	59.3	60.9	10659	60.9	up	up	correct
0RKH.UK	BW Offshore Ltd.	20260715	44.7	45.2	44.55	45.2	5198	45.2	up	up	correct
0RKK.UK	Volati AB	20260715	24.2	24.45	24.2	24.4	60518	24.4	up	up	correct
0RKL.UK	Xvivo Perfusion AB	20260715	255.4	257.2	229.8	235.112	11141	235.112	down	down	correct
0RKY.UK	EXOR N.V.	20260715	67.675	69.7	67.25	69.55	47959	69.55	up	up	correct
0RL2.UK	Cenergy Holdings S.A.	20260715	21.2	21.2	20.5	20.5	1463	20.5	down	down	correct
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260715	8.3	8.3	8.17	8.26	4364	8.26	down	down	correct
0RLA.UK	Banco BPM S.p.A.	20260715	15.525	15.56	15.43	15.45	45198	15.45	down	down	correct
0RLO.UK	AQ Group AB	20260715	217.4	220.6	217.4	219.4	3841	219.4	up	up	correct
0RLS.UK	UniCredit S.p.A.	20260715	82.25	83.69	80.46	81.29	226294	81.29	down	down	correct
0RLT.UK	Qiagen N.V.	20260715	36.315	36.865	36.1125	36.5704	25716	36.5704	up	down	incorrect
0RLW.UK	Commerzbank AG	20260715	35.925	38.81	35.925	35.925	1207092	35.925
0RMT.UK	Soitec S.A.	20260715	104.6	107.65	97.72	98.05	35823	98.05	down	up	incorrect
0RMV.UK	TechnipFMC PLC	20260715	62.3	62.3	62.3	62.3	0	62.3
0RNH.UK	Snap Inc.	20260715	4.67	4.9105	4.65	4.79	109590	4.79	up	down	incorrect
0RNK.UK	Inventiva S.A.	20260715	3.74	3.885	3.72	3.755	2980	3.755	up	down	incorrect
0RNO.UK	Prosegur Cash S.A.	20260715	0.649	0.649	0.646	0.6475	12	0.6475	down	down	correct
0RNP.UK	Avantium N.V.	20260715	7.17	7.28	7.14	7.27	60	7.27	up	up	correct
0RNQ.UK	MIPS AB	20260715	269.6	283.8	269.6	279.5	1788	279.5	up	up	correct
0RNX.UK	Ambea AB	20260715	140.7	144.35	140.25	143.65	6022	143.65	up	up	correct
0RO8.UK	Aumann AG	20260715	13.5	13.75	13.5	13.625	445	13.625	up	up	correct
0ROG.UK	Galenica AG	20260715	86.35	87.25	85.1	86.8513	10842	86.8513	up	up	correct
0ROM.UK	Gestamp Automocion	20260715	2.85	2.85	2.825	2.83	8	2.83	down	down	correct
0RON.UK	Banca Farmafactoring S.p.A.	20260715	2.844	3.092	2.844	2.974	14422	2.974	up	up	correct
0ROQ.UK	Comet Holding AG	20260715	404.6	404.6	378	379.6	2566	379.6	down	down	correct
0ROY.UK	Davide Campari	20260715	10.1205	10.1205	5.422	10.1205	808773	10.1205
0ROZ.UK	X	20260715	8.25	8.41	8.16	8.2875	17140	8.2875	up	up	correct
0RP0.UK	Tikehau Capital SCA	20260715	18.08	18.12	18.08	18.12	5	18.12	up	up	correct
0RP3.UK	Kamux Oyj	20260715	1.537	1.554	1.537	1.54	5193	1.54	up	up	correct
0RP4.UK	Italmobiliare S.p.A.	20260715	29.05	29.05	29.05	29.05	1098	29.05
0RP5.UK	Instalco AB	20260715	38.87	39	38.68	38.87	38433	38.87
0RP8.UK	Liechtensteinische Landesbank AG	20260715	116.4	116.6	115.4	115.9876	1933	115.9876	down	down	correct
0RP9.UK	ArcelorMittal	20260715	58.92	59.94	58.08	58.61	462650	58.61	down	down	correct
0RPI.UK	Saipem S.p.A.	20260715	4.359	4.388	4.283	4.325	702598	4.325	down	down	correct
0RPK.UK	Grand City Properties S.A.	20260715	9.015	9.14	8.915	9.005	3327	9.005	down	down	correct
0RPO.UK	Munters Group AB	20260715	167.525	170.1	165.7	167.725	10566	167.725	up	up	correct
0RPS.UK	Medicover AB Series B	20260715	223.75	228.5	222.5	228.5	3011	228.5	up	up	correct
0RPX.UK	Econocom Group SE	20260715	1.48	1.49	1.455	1.485	304	1.485	up	up	correct
0RPY.UK	Boozt AB	20260715	152.4	157.85	151.6	153.8679	419742	153.8679	up	up	correct
0RPZ.UK	HMS Networks AB	20260715	496.6	502.75	486.8	487.8	1517	487.8	down	down	correct
0RQ2.UK	Bilia AB Series A	20260715	142.3	142.95	141.65	142.3	1292	142.3
0RQ6.UK	Evolution Gaming Group AB	20260715	692.3	706.2	680.6	703.1	814704	703.1	up	up	correct
0RQ9.UK	Lundin Mining Corp.	20260715	243	243	236.8	237	4111	237	down	down	correct
0RQC.UK	Essity AB Series A	20260715	276.5	277.5	276	277.5	1078	277.5	up	up	correct
0RQD.UK	Essity AB Series B	20260715	277.7	280	275.7	278.8	977095	278.8	up	up	correct
0RQE.UK	Idorsia Ltd.	20260715	6.1625	6.345	5.8825	5.93	432319	5.93	down	down	correct
0RQH.UK	Fagerhult AB	20260715	17.74	17.74	17.74	17.74	0	17.74
0RQI.UK	Talenom Oyj	20260715	1.18	1.18	1.18	1.18	0	1.18
0RQJ.UK	Saniona AB	20260715	13.22	13.57	13.21	13.57	2145	13.57	up	up	correct
0RQN.UK	NSI N.V.	20260715	17.25	17.56	17.08	17.49	2410	16.7357	up	up	correct
0RQO.UK	BoneSupport Holding AB	20260715	232.6	232.6	218.6	225.5805	14025	225.5805	down	down	correct
0RQP.UK	Investment AB Latour Series B	20260715	192.2	195.25	188.85	193.65	644524	193.65	up	up	correct
0RR7.UK	Unicaja Banco S.A.	20260715	3.216	3.3	3.209	3.228	1222722	3.228	up	up	correct
0RR8.UK	Baker Hughes Co.	20260715	57.3	58.75	55.97	56.73	16899	56.73	down	down	correct
0RRB.UK	Zur Rose Group AG	20260715	10.6	11	10.13	10.6133	69681	10.6133	up	up	correct
0RRC.UK	H&R GmbH & Co. KGaA	20260715	6.15	6.15	6.15	6.15	0	6.15
0RS1.UK	Lang & Schwarz AG	20260715	15.1	15.1	14.7	14.95	1166	14.95	down	down	correct
0RS2.UK	Mensch und Maschine Software SE	20260715	37.5	37.5	35.7	36.3	322	36.3	down	down	correct
0RSP.UK	ALD S.A.	20260715	11.7	11.79	11.58	11.74	11308	11.74	up	up	correct
0RT6.UK	Franklin Resources Inc.	20260715	33.14	34.03	32.95	33.66	609	33.66	up	up	correct
0RTC.UK	Delivery Hero AG	20260715	38.81	38.81	37.81	38.775	508560	38.775	down	down	correct
0RTK.UK	Momentum Group AB Series B	20260715	127.7	128	127.7	128	2	128	up	up	correct
0RTL.UK	Landis+Gyr Group AG	20260715	41.95	42.325	41.575	42.124	10560	42.124	up	up	correct
0RTR.UK	Jost Werke AG	20260715	54.95	55.15	54.2	55.15	561	55.15	up	up	correct
0RTS.UK	Rubis SCA	20260715	32.16	32.68	31.42	31.81	2832	31.81	down	down	correct
0RU6.UK	Sparebank 1 Ostlandet	20260715	194.86	194.86	192.36	194.12	1368	194.12	down	down	correct
0RUE.UK	Catena Media PLC	20260715	2.84	2.84	2.84	2.84	0	2.84
0RUG.UK	bioMerieux S.A.	20260715	70.65	71.9	69.9	71.775	86997	71.775	up	up	correct
0RUH.UK	Aroundtown S.A.	20260715	2.186	2.186	2.15	2.186	291401	2.186
0RUJ.UK	Delta Plus Group	20260715	35.4	35.4	35.4	35.4	1	35.4
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260715	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20260715	16.35	16.35	15.9	15.95	8	15.95	down	down	correct
0RUY.UK	Umicore S.A.	20260715	20.495	20.58	19.99	20.06	123866	20.06	down	down	correct
0RV0.UK	Reply S.p.A.	20260715	96	98.375	94	98.375	128	98.375	up	up	correct
0RV1.UK	Terveystalo Oyj	20260715	7.62	7.62	6.57	7.09	62814	7.09	down	down	correct
0RV2.UK	BioArctic AB Series B	20260715	314.3	314.3	309.6	313	2700	313	down	down	correct
0RVA.UK	SMCP S.A.S.	20260715	5.173	5.2525	5.1675	5.2525	9133	5.2525	up	up	correct
0RVE.UK	BAWAG Group AG	20260715	174.4	174.4	172.1	173.4	281659	173.4	down	down	correct
0RVJ.UK	Corestate Capital Holding S.A.	20260715	0.2233	0.2233	0.2233	0.2233	0	0.2233
0RVK.UK	BEFESA S.A.	20260715	33.825	34.75	33.8	34.7	2146	34.7	up	up	correct
0S23.UK	Enterprise Products Partners L.P.	20260715	37.765	37.78	37.765	37.78	20	37.78	up	up	correct
0SCL.UK	Schlumberger Ltd.	20260715	47.5	48.14	46.67	47	39440	47	down	down	correct
0SE5.UK	Sensirion Holding Ltd.	20260715	75.55	75.55	74.5994	74.6	3987	74.6	down	down	correct
0SOM.UK	BHG Group AB Series B	20260715	22.08	22.5	21.9	22.5	1926	22.5	up	up	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260715	4.1225	4.1225	4.1225	4.1225	0	4.1225
0TCU.UK	Howmet Aerospace Inc.	20260715	281.74	281.74	270.44	275.44	1619	275.44	down	down	correct
0TDE.UK	Telefonica S.A.	20260715	3.601	3.663	3.52	3.585	1546581	3.585	down	down	correct
0U8N.UK	Credicorp Ltd.	20260715	392.18	402.19	390.82	399.445	408	399.445	up	down	incorrect
0U96.UK	Everest Re Group Ltd.	20260715	373.18	373.18	363.08	364.02	3	364.02	down	up	incorrect
0UAN.UK	INVESCO Ltd.	20260715	28.94	30.49	28.94	30.0384	4208	30.0384	up	down	incorrect
0UC0.UK	Nordic American Tankers Ltd.	20260715	6.32	6.32	6.04	6.17	4229	6.17	down	up	incorrect
0UGS.UK	Alamos Gold Inc.	20260715	41.1	41.16	40.52	40.88	12786	40.88	down	up	incorrect
0UJN.UK	Avalon Advanced Materials Inc.	20260715	8.44	8.44	8.09	8.09	37	8.09	down	up	incorrect
0UKI.UK	Bank of Nova Scotia	20260715	125.55	126.13	125.45	125.78	1928	125.78	up	down	incorrect
0UNL.UK	Nektar Therapeutics	20260715	69.01	69.01	64.9995	68.14	174	68.14	down	up	incorrect
0URY.UK	Denison Mines Corp.	20260715	4.49	4.52	4.26	4.305	52316	4.305	down	down	correct
0UTK.UK	mutares SE & Co. KGaA	20260715	22.85	27.35	22.85	22.85	888	22.85
0UU0.UK	Energy Fuels Inc.	20260715	18.6	18.75	17.4	17.77	1053	17.77	down	down	correct
0UYN.UK	GoldMining Inc.	20260715	1.23	1.23	1.18	1.18	16342	1.18	down	down	correct
0V1L.UK	International Petroleum Corp.	20260715	213	213	207	209.5	2178	209.5	down	down	correct
0V3P.UK	Laramide Resources Ltd.	20260715	0.53	0.53	0.5	0.5	113	0.5	down	down	correct
0V46.UK	Liberty Gold Corp.	20260715	1.39	1.415	1.39	1.39	1159	1.39
0V5H.UK	Manulife Financial Corp.	20260715	58.86	60.48	58.86	60.48	1913	60.48	up	up	correct
0V6R.UK	Perpetua Resources Corp.	20260715	27.27	27.27	25.58	25.58	6983	25.58	down	down	correct
0V7X.UK	Mountain Province Diamonds Inc.	20260715	0.015	0.02	0.015	0.015	27707	0.015
0V9D.UK	NexGen Energy Ltd.	20260715	13.24	13.29	13.04	13.04	5460	13.04	down	down	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20260715	2.47	2.47	2.32	2.38	16377	2.38	down	up	incorrect
0VAG.UK	Novanta Inc.	20260715	148.41	150.49	142.55	145.09	76	145.09	down	up	incorrect
0VBE.UK	Osisko Gold Royalties Ltd.	20260715	29	29.16	28.34	28.82	81	28.82	down	down	correct
0VGE.UK	SSR Mining Inc.	20260715	37.4	37.66	37.39	37.66	107	37.66	up	up	correct
0VHA.UK	Shopify Inc. Cl A	20260715	125.01	127.51	120.94	124.5	13187	124.5	down	up	incorrect
0VIK.UK	Standard Lithium Ltd.	20260715	3.24	3.24	3.24	3.24	0	3.24
0VL5.UK	Torex Gold Resources Ltd.	20260715	54.95	55.86	53.56	55.24	67	55.24	up	up	correct
0VNO.UK	Vista Gold Corp.	20260715	1.67	1.71	1.6	1.66	2829	1.66	down	down	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20260715	24.87	24.93	24.65	24.93	1	24.93	up	up	correct
0VSO.UK	BYD Co. Ltd.	20260715	9.827	9.88	9.666	9.75	7944	9.75	down	down	correct
0W19.UK	Datagroup SE	20260715	77	77	77	77	0	77
0W1V.UK	STEICO SE	20260715	18.76	18.76	18.76	18.76	1	18.76
0W2J.UK	Deutsche Rohstoff AG	20260715	78.1	78.6	75.5	75.5	146	75.5	down	down	correct
0W2Y.UK	Booking Holdings Inc.	20260715	174	181.72	173	180.88	4730	180.88	up	up	correct
0W4N.UK	Formycon AG	20260715	18.2	18.54	18.2	18.54	35	18.54	up	up	correct
0W89.UK	flatexDEGIRO AG	20260715	37.78	37.78	37.04	37.36	28074	37.36	down	down	correct
0WA2.UK	Cellectis S.A.	20260715	2.52	2.52	2.464	2.467	1067	2.467	down	down	correct
0XHL.UK	Aon PLC	20260715	358.3	370.75	349.28	355.915	453	355.915	down	down	correct
0XNH.UK	DocuSign Inc.	20260715	49.38	51.4974	49.38	50.215	603	50.215	up	down	incorrect
0XPX.UK	Fabege AB	20260715	74.975	75.875	74.675	75.875	13031	75.875	up	down	incorrect
0XS9.UK	Holmen AB Series B	20260715	301.8	305.1	301.2	304	3095	304	up	up	correct
0XVE.UK	BE Semiconductor Industries N.V.	20260715	256	258.9	241.5	245.15	73199	245.15	down	down	correct
0XXT.UK	Atlas Copco AB Series A	20260715	191.4	191.4	186.85	186.85	3847069	186.85	down	down	correct
0XXV.UK	Atlas Copco AB Series B	20260715	167.45	167.6	164.6	164.6	205589	164.6	down	down	correct
0Y0Y.UK	Accenture PLC Cl A	20260715	134.88	139.57	132	137.46	53140	137.46	up	up	correct
0Y2S.UK	Trane Technologies PLC	20260715	88.17	493.23	88.17	88.17	5617	88.17
0Y3K.UK	Eaton Corp. PLC	20260715	418.93	422.54	401.48	411.09	1317	411.09	down	down	correct
0Y3M.UK	Prothena Corp. PLC	20260715	8.71	8.8	8.54	8.613	19	8.613	down	down	correct
0Y4Q.UK	Willis Towers Watson PLC	20260715	287.04	290.5	283.64	285.17	8	285.17	down	down	correct
0Y5C.UK	Allegion PLC	20260715	136.99	136.99	134.89	135.96	56	135.96	down	down	correct
0Y5E.UK	Perrigo Co. PLC	20260715	9.79	10.35	9.79	10.18	2053	10.18	up	up	correct
0Y5F.UK	Endo International PLC	20260715	1060.84	1060.84	1060.84	1060.84	0	1060.84
0Y5X.UK	Pentair PLC	20260715	65.76	66.87	55.88	64.58	11183	64.58	down	down	correct
0Y6X.UK	Medtronic PLC	20260715	80.2	81.8496	79.3	80.85	5008	80.85	up	up	correct
0Y7S.UK	Johnson Controls International PLC	20260715	147.38	148.94	140.02	142.41	883	142.41	down	down	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20260715	139.15	139.15	131.66	132.1488	1652	132.1488	down	up	incorrect
0YAL.UK	Boliden AB	20260715	528.4	532.4	517	518.2	427275	518.2	down	down	correct
0YAY.UK	Vitrolife AB	20260715	88	88.15	85.45	87.525	283100	87.525	down	down	correct
0YG7.UK	Beijer Alma AB Series B	20260715	287.5	292.5	287.5	291	212	291	up	up	correct
0YO9.UK	Unibail	20260715	103.005	103.4	101.9	102.77	20263	102.77	down	down	correct
0YP5.UK	Adyen N.V	20260715	823.35	872	821.2	856.7	26083	856.7	up	up	correct
0YSU.UK	Epiroc AB Series A	20260715	253.3	257.7	251.5	251.9	231700	251.9	down	down	correct
0YSV.UK	Epiroc AB Series B	20260715	215.2	219.2	215	215	46907	215	down	down	correct
0YXG.UK	Broadcom Inc.	20260715	391.87	406.02	386.71	395.11	43679	395.11	up	down	incorrect
0YY7.UK	DigitalBridge Group Inc.	20260715	15.7351	15.76	15.72	15.76	2322	15.76	up	up	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20260715	15	18.48	15	15	2611	15
0Z1Q.UK	Manchester United Ltd. Cl A	20260715	22.15	22.73	21.92	22.25	477	22.25	up	up	correct
0Z4C.UK	Sika AG	20260715	157.825	162.725	156.7	162.45	91570	162.45	up	up	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260715	55.55	55.75	55.4	55.4	83	55.4	down	down	correct
0Z4S.UK	Tencent Holdings Limited	20260715	473.4	475	470.4	474	5815	474	up	up	correct
0ZNF.UK	Turtle Beach Corp.	20260715	13.2736	13.2736	12.98	12.98	169	12.98	down	down	correct
0ZPV.UK	Jenoptik AG	20260715	41.8	43.24	40.77	40.77	53301	40.77	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260715	20.515	21.58	20.1	21.56	9734	21.56	up	up	correct
3BSR.UK	Boost Issuer Public Limited Company	20260715	1524.5	1596	1501.047	1596	88530	1596	up	up	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260715	179.82	180.66	172.17	173.22	838	173.22	down	down	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260715	7356.561	7356.561	7272.5	7272.5	168	7272.5	down	down	correct
3IN.UK	3i Infrastructure plc	20260715	388	389	385.5	388	1564413	388
4BB.UK	4basebio UK Societas	20260715	525	550	519.75	525	8	525
88E.UK	88 Energy Limited	20260715	1.05	1.1	1	1.05	117054	1.05
AAEV.UK	Albion Enterprise VCT PLC	20260715	107.5	110	105	110	908	110	up	up	correct
AAF.UK	Airtel Africa Plc	20260715	348.6	350.8	337.8	337.8	4659712	337.8	down	down	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20260715	329	330	323	326	221732	320.3282	down	up	incorrect
AAL.UK	Anglo American plc	20260715	3665	3682	3539	3547	4905125	3547	down	up	incorrect
AAS.UK	Aberdeen Standard Asia Focus PLC	20260715	445	449	442	445	93051	445
AATG.UK	Albion Technology & General VCT PLC	20260715	65.5	67	64	64	11	64	down	down	correct
AAU.UK	Ariana Resources plc	20260715	1.65	1.7	1.6	1.65	1060043	1.65
AAZ.UK	Anglo Asian Mining PLC	20260715	402.5	435	395	435	180420	435	up	up	correct
ABDN.UK	Abrdn PLC	20260715	253.8	254.2	249.6	253.4	4293025	253.4	down	down	correct
ABDP.UK	AB Dynamics plc	20260715	1070	1070	1010	1034	14666	1034	down	down	correct
ABDX.UK	Abingdon Health Plc	20260715	9.75	10	9.5	9.75	47663	9.75
ABF.UK	Associated British Foods plc	20260715	1966	1981.5	1948.5	1967.5	920108	1967.5	up	up	correct
ACSO.UK	accesso Technology Group plc	20260715	319	325	317	323	19324	323	up	up	correct
ADM.UK	Admiral Group plc	20260715	3550	3596	3528.8	3594	533616	3594	up	up	correct
ADVT.UK	AdvancedAdvT Ltd.	20260715	157.5	160	157.5	157.5	53048	157.5
AEET.UK	Aquila Energy Efficiency Trust PLC	20260715	22.2001	24	22.2001	24	183	24	up	up	correct
AEG.UK	Active Energy Group PLC	20260715	0.1025	0.105	0.1	0.1025	8949785	0.1025
AEO.UK	Aeorema Communications plc	20260715	62	62	62	62	0	62
AEP.UK	Anglo	20260715	166	169	164	167	205185	167	up	up	correct
AERI.UK	Aquila European Renewables Income PLC	20260715	0.1608	0.164	0.1608	0.164	5000	0.164	up	up	correct
AERS.UK	Aquila European Renewables Income PLC	20260715	16	16.4	14.7	14.7	329	14.7	down	down	correct
AET.UK	Afentra PLC	20260715	60.9	63.7	60.3	60.7	257505	60.7	down	down	correct
AEWU.UK	AEW UK REIT plc	20260715	107	108.2	105.4	106.8	361430	106.8	down	down	correct
AEX.UK	Aminex PLC	20260715	1.375	1.45	1	1.33	53079654	1.33	down	down	correct
AFP.UK	African Pioneer PLC	20260715	1.2	1.2475	1.127	1.2	1269599	1.2
AGT.UK	AVI Global Trust plc	20260715	250.5	251.5	248.583	251	864515	251	up	up	correct
AGY.UK	Allergy Therapeutics plc	20260715	6.5	7.5	6.175	6.8	275692	6.8	up	up	correct
AIBG.UK	AIB Group plc	20260715	898	900	888	888	2412	888	down	down	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20260715	252.5	255.5	247	247.5	251928	247.5	down	down	correct
AIEA.UK	AIREA plc	20260715	26.98	26.98	26	26	4692	26	down	down	correct
AIQ.UK	AIQ Limited	20260715	6.5	6.5	5.413	6.5	110	6.5
AIRE.UK	Alternative Income REIT PLC	20260715	68.5	70	67	68.6	140120	68.6	up	up	correct
AJB.UK	AJ Bell plc	20260715	595.5	609.5	588	604.5	559315	604.5	up	up	correct
ALF.UK	Alternative Liquidity Fund Limited	20260715	0.0215	0.0215	0.0215	0.0215	0	0.0215
ALFA.UK	Alfa Financial Software Holdings PLC	20260715	162	162	157	160	303105	160	down	down	correct
ALK.UK	Alkemy Capital Investments Plc	20260715	266	270	251	263.5	15295	263.5	down	down	correct
ALNA.UK	Alina Holdings PLC	20260715	10.95	10.95	10.95	10.95	0	10.95
ALT.UK	Altitude Group plc	20260715	27	27	26.5	27	3040	27
ALTN.UK	AltynGold plc	20260715	878	878	824	838	18695	838	down	down	correct
ALU.UK	The Alumasc Group plc	20260715	232.5	240	225	232	45093	232	down	down	correct
AMGO.UK	Amigo Holdings PLC	20260715	2	2.25	1.75	2	1212878	2
AML.UK	Aston Martin Lagonda Global Holdings plc	20260715	37.1	37.92	36	36.7	1129992	36.7	down	down	correct
AMOI.UK	Anemoi International Limited	20260715	1.45	1.45	1.45	1.45	0	1.45
AMS.UK	Advanced Medical Solutions Group plc	20260715	279	279.5	279	279.5	1216110	279.5	up	up	correct
ANCR.UK	Animalcare Group plc	20260715	333.5	333.5	332	333.5	33069	333.5
ANG.UK	Angling Direct PLC	20260715	49.5	50	49	49.5	300179	49.5
ANIC.UK	Agronomics Limited	20260715	5.05	5.1	5	5	2626722	5	down	down	correct
ANP.UK	Anpario plc	20260715	540	548	532.5	540	11251	540
ANTO.UK	Antofagasta plc	20260715	3786	3858	3642	3742	1224146	3742	down	down	correct
AO.UK	AO World plc	20260715	89.9	96.1	89.9	91.3	470672	91.3	up	up	correct
AOF.UK	Africa Opportunity Fund Limited	20260715	0.8	0.8	0.8	0.8	0	0.8
AOM.UK	ActiveOps Plc	20260715	202.5	205	197	200	18194	200	down	down	correct
APTD.UK	Aptitude Software Group plc	20260715	197	198.5	197	198	40603	198	up	up	correct
ARBB.UK	Arbuthnot Banking Group PLC	20260715	830	850	810	830	53894	830
ARC.UK	Arcontech Group plc	20260715	80.5	81	80	80.5	20996	80.5
ARCM.UK	Arc Minerals Limited	20260715	0.601	0.65	0.601	0.625	2577706	0.625	up	up	correct
AREC.UK	Arecor Therapeutics PLC	20260715	63.5	65	63.261	63.5	1001	63.5
ARK.UK	Arkle Resources PLC	20260715	0.75	0.75	0.725	0.75	101973	0.75
ARR.UK	Aurora Investment Trust plc	20260715	250	253	250	251.5	34335	251.5	up	up	correct
ARS.UK	Asiamet Resources Limited	20260715	1.568	1.568	1.518	1.525	1844500	1.525	down	down	correct
ART.UK	The Artisanal Spirits Co PLC	20260715	23.5	24	21.55	22	66758	22	down	down	correct
ASAI.UK	ASA International Group PLC	20260715	270	275	265	274	24458	274	up	up	correct
ASC.UK	ASOS Plc	20260715	350	364	348.718	361.5	508159	361.5	up	down	incorrect
ASHM.UK	Ashmore Group PLC	20260715	212	216	209.8	211.8	1023645	211.8	down	down	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20260715	1704	1740	1704	1740	118024	1740	up	up	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260715	19.3	19.3	18.546	19.3	857036	19.3
ASPL.UK	Aseana Properties Limited	20260715	0.065	0.065	0.065	0.065	0	0.065
AST.UK	Ascent Resources plc	20260715	0.0041	0.0041	0.0041	0.0041	0	0.0041
ASY.UK	Andrews Sykes Group plc	20260715	565	580	550	565	373	565
ATG.UK	Auction Technology Group plc	20260715	417	424.6	411.4	423.8	520516	423.8	up	up	correct
ATM.UK	AfriTin Mining Limited	20260715	3.899	4.2	3.899	4.05	7444180	4.05	up	up	correct
ATR.UK	Schroders Investment Trusts	20260715	679	682	668.644	672	456134	672	down	down	correct
ATT.UK	Allianz Technology Trust PLC	20260715	720	727	699	706	1756646	706	down	up	incorrect
ATY.UK	Athelney Trust plc	20260715	165	170.124	165	165	292	165
ATYM.UK	Atalaya Mining Plc	20260715	844	868	826	835.5	392062	835.5	down	up	incorrect
AUGM.UK	Augmentum Fintech PLC	20260715	35.141	35.21	35.14	35.175	4909	35.175	up	up	correct
AURA.UK	Aura Energy Limited	20260715	5.5	6	5	5.5	1544	5.5
AUTG.UK	Autins Group plc	20260715	16	17.92	14.2	16	11611	16
AUTO.UK	Auto Trader Group plc	20260715	499.3	515.2	495.9	515.2	2231515	515.2	up	up	correct
AVAP.UK	Avation PLC	20260715	135	139	135	137	86127	137	up	up	correct
AVCT.UK	Avacta Group Plc	20260715	69	69.25	67.625	69	406508	69
AVG.UK	Avingtrans plc	20260715	670	680	660	670	68438	670
AVON.UK	Avon Protection plc	20260715	1648	1668	1586	1660	27583	1660	up	up	correct
AXL.UK	Arrow Exploration Corp.	20260715	25.25	26.349	24.5	25.25	378446	25.25
AXS.UK	Accsys Technologies PLC	20260715	73.2	76	73	76	41806	76	up	up	correct
AYM.UK	Anglesey Mining plc	20260715	4.25	4.5	4	4.25	93065	4.25
AZN.UK	AstraZeneca PLC	20260715	12304	12578	12266	12566	3336705	12566	up	up	correct
BA.UK	BAE Systems plc	20260715	1832	1840.5	1813	1813	5364955	1813	down	down	correct
BAB.UK	Babcock International Group PLC	20260715	1007	1029	994	1019.5	3301023	1019.5	up	up	correct
BAF.UK	British & American Investment Trust PLC	20260715	8	8	8	8	0	8
BAG.UK	A.G. BARR p.l.c	20260715	639	639	618	639	142183	639
BARC.UK	Barclays PLC	20260715	517.9	524.7	515	524.5	44805504	524.5	up	up	correct
BATS.UK	British American Tobacco p.l.c	20260715	4320	4409	4313	4390	2349420	4390	up	up	correct
BAY.UK	Bay Capital PLC	20260715	8	8.1	8	8	2000	8
BBOX.UK	Tritax Big Box REIT plc	20260715	160.9	163.1	160.5	162.1	4856777	162.1	up	up	correct
BBSN.UK	Brave Bison Group plc	20260715	86	90	85	87.5	103631	87.5	up	up	correct
BBY.UK	Balfour Beatty plc	20260715	852.5	869.4	844.5	865.5	573672	865.5	up	up	correct
BCG.UK	Baltic Classifieds Group PLC	20260715	176	181.496	171.4	179.7	2114536	179.7	up	up	correct
BEM.UK	Beowulf Mining plc	20260715	6	6.75	5.5	6.75	17237	6.75	up	up	correct
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260715	818.647	820	807.5	807.5	694	807.5	down	up	incorrect
BEZ.UK	Beazley plc	20260715	1287	1288	1287	1287.5	1338632	1287.5	up	down	incorrect
BFSP.UK	Blackfinch Spring VCT PLC	20260715	81.5	81.5	81.5	81.5	0	81.5
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260715	309	309	300	307.5	91797	307.5	down	down	correct
BGEO.UK	Bank of Georgia Group PLC	20260715	11480	11480	11290	11420	86493	11420	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20260715	114	114.5	113.5	114	382722	114
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260715	1010	1026	997	1004	179812	1004	down	down	correct
BGO.UK	Bango plc	20260715	69	73	65	69	20852	69
BGS.UK	Baillie Gifford Shin Nippon PLC	20260715	162	166.4	162	164	855126	164	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260715	215	216	212	213	209569	213	down	down	correct
BHL.UK	Bradda Head Holdings Ltd	20260715	2.4	2.5	2.3	2.4	88975	2.4
BHMG.UK	BH Macro Limited	20260715	423.5	425.5	422	422	372398	422	down	down	correct
BHMU.UK	BH Macro Limited	20260715	4.34	4.35	4.34	4.35	11558	4.35	up	up	correct
BHP.UK	BHP Group	20260715	3157	3210	3133	3166	663133	3166	up	up	correct
BILN.UK	Billington Holdings Plc	20260715	405	417.45	401	415	19215	415	up	up	correct
BIOG.UK	The Biotech Growth Trust PLC	20260715	1580	1596	1572	1590	49127	1590	up	up	correct
BIRD.UK	Blackbird plc	20260715	1.6	1.645	1.6	1.6	100	1.6
BKG.UK	The Berkeley Group Holdings plc	20260715	3374	3444	3340	3444	183324	3444	up	up	correct
BKS.UK	Beeks Trading Corporation Ltd	20260715	217.5	225	191.75	201	158916	201	down	down	correct
BKY.UK	Berkeley Energia Limited	20260715	24	24	23.9	24	209	24
BLND.UK	British Land Company Plc	20260715	419	426	417.2	424.8	3829024	424.8	up	up	correct
BLOE.UK	Block Energy Plc	20260715	0.9	0.9245	0.8661	0.9	188373	0.9
BLU.UK	Blue Star Capital plc	20260715	4.75	5	4	4.5	22932	4.5	down	down	correct
BMD.UK	Baronsmead Second Venture Trust plc	20260715	47.6	47.6	47.6	47.6	0	47.6
BME.UK	B&M European Value Retail S.A	20260715	200	200	188	193	9777241	193	down	down	correct
BMS.UK	Braemar Shipping Services Plc	20260715	231	238	226	226	35086	226	down	down	correct
BMT.UK	Braime Group PLC	20260715	1300	1400	1200	1300	4	1300
BMTO.UK	Braime Group PLC	20260715	2000	2098	2000	2000	69	2000
BMV.UK	Bluebird Merchant Ventures Limited	20260715	0.0425	0.045	0.035	0.04	14603422	0.04	down	down	correct
BMY.UK	Bloomsbury Publishing Plc	20260715	641	641	613	622	533699	610.3122	down	down	correct
BNC.UK	Banco Santander S.A	20260715	1042	1042	993	999	184185	999	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20260715	150.4	152	149.2	149.2	751840	148.4949	down	down	correct
BNZL.UK	Bunzl plc	20260715	2714	2726	2688	2718	589123	2718	up	up	correct
BOKU.UK	Boku Inc	20260715	99.5	102	98	100.5	787204	100.5	up	up	correct
BOOK.UK	Literacy Capital plc	20260715	299	304	296	300	15602	300	up	up	correct
BOOM.UK	Audioboom Group plc	20260715	510	540	482.77	495	267048	495	down	down	correct
BOOT.UK	Henry Boot PLC	20260715	169.5	170	164.88	170	27971	170	up	up	correct
BOR.UK	Borders & Southern Petroleum plc	20260715	13.1	13.1	12.25	12.25	176991	12.25	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20260715	300.5	300.5	282.5	286.5	968189	286.5	down	down	correct
BOY.UK	Bodycote plc	20260715	654	672	654	667	635754	667	up	up	correct
BP.UK	BP p.l.c	20260715	516.1	518.6	507.7	507.7	23689135	507.7	down	down	correct
BPCR.UK	BioPharma Credit PLC	20260715	0.958	0.962	0.956	0.96	2613025	0.96	up	up	correct
BPM.UK	B.P. Marsh & Partners PLC	20260715	686	694	686	690	12684	690	up	up	correct
BRBY.UK	Burberry Group plc	20260715	1091	1102.5	1070	1095	1055973	1095	up	up	correct
BRCK.UK	Brickability Group Plc	20260715	50.8	51.9	49.835	50	1831875	50	down	down	correct
BREE.UK	Breedon Group plc	20260715	296.8	304.2	296.4	304.2	588865	304.2	up	up	correct
BRES.UK	Blencowe Resources Plc	20260715	7.05	7.2	6.9	6.9	1136451	6.9	down	down	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260715	189	195.5	186.741	187.5	200876	187.5	down	down	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260715	594	601.9	594	597	154795	597	up	up	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260715	227	230	224	227	147	224.3468
BRK.UK	Brooks Macdonald Group plc	20260715	1315	1340	1315	1340	35160	1340	up	down	incorrect
BRND.UK	WisdomTree Brent Crude Oil Pre	20260715	62.14	62.36	61.08	61.08	686	61.08	down	up	incorrect
BRSC.UK	BlackRock Smaller Companies Trust plc	20260715	266.5	271	263.677	267.5	818814	267.5	up	up	correct
BRWM.UK	BlackRock World Mining Trust plc	20260715	897	900	862.75	864	379453	864	down	down	correct
BSC.UK	British Smaller Companies VCT 2 plc	20260715	49.2	50	48.4	49.2	14	49.2
BSIF.UK	Bluefield Solar Income Fund Limited	20260715	92.4	92.5	92	92	421074	92	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20260715	117	123	108	122	271963	122	up	up	correct
BSV.UK	British Smaller Companies VCT plc	20260715	71.5	71.5	71.5	71.5	0	71.5
BT.UK	A	20260715	196.5	196.665	193.55	194.4	15649465	194.4	down	down	correct
BUR.UK	Burford Capital Limited	20260715	302	314.8	302	312.8	171662	312.8	up	up	correct
BUT.UK	The Brunner Investment Trust PLC	20260715	1502	1528	1488	1488	57487	1488	down	down	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260715	21.8	22.9	21.8	22.9	1480870	22.9	up	up	correct
BVC.UK	BATM Advanced Communications Ltd	20260715	14.45	14.525	14.15	14.525	211209	14.525	up	up	correct
BVT.UK	Baronsmead Venture Trust Plc	20260715	46	46	46	46	0	46
BVXP.UK	Bioventix PLC	20260715	1600	1650	1550	1575	4909	1575	down	down	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260715	137	137	135.25	137	22910	137
BWY.UK	Bellway p.l.c	20260715	1853	1956	1850	1956	1049102	1956	up	up	correct
BYG.UK	Big Yellow Group Plc	20260715	862.5	875	858	875	478647	875	up	up	correct
BYIT.UK	Bytes Technology Group plc	20260715	428.2	430.4	416.6	425.6	444147	425.53	down	down	correct
BZT.UK	Bezant Resources Plc	20260715	0.14	0.15	0.13	0.14	130742408	0.14
CAD.UK	Cadogan Petroleum plc	20260715	3.75	3.9	3.5	3.75	20775	3.75
CAM.UK	Camellia Plc	20260715	5506	5525	5503	5525	361	5525	up	up	correct
CAML.UK	Central Asia Metals plc	20260715	140	140	134.2	137.2	443994	137.2	down	down	correct
CAPD.UK	Capital Limited	20260715	105	105	101.598	103	705229	103	down	down	correct
CAR.UK	Carclo plc	20260715	34.9	35	32.9	32.9	117176	32.9	down	down	correct
CARD.UK	Card Factory plc	20260715	68.5	70.3	67	70	2303427	70	up	up	correct
CBA.UK	CEIBA Investments Limited	20260715	29	29	29	29	0	29
CBG.UK	Close Brothers Group plc	20260715	427.8	427.8	400.8	413.6	1057458	413.6	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20260715	203.5	206.923	200	203.5	41406	203.5
CCC.UK	Computacenter plc	20260715	4600	4600	4508	4538	547011	4538	down	down	correct
CCEP.UK	Coca	20260715	7710	7870	7670	7810	96017	7810	up	up	correct
CCH.UK	Coca	20260715	4920	4928	4842	4904	432042	4904	down	down	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20260715	286	287	281.717	284	120127	284	down	down	correct
CCP.UK	Celtic plc	20260715	221	222	220	221	15221	157.555
CCPC.UK	Celtic plc	20260715	455	455	434	455	0	455
CCR.UK	C&C Group plc	20260715	93	97.6	92.7	97.6	1185914	97.6	up	up	correct
CCT.UK	The Character Group plc	20260715	296	300	294.55	296	4114	292
CDFF.UK	Cardiff Property Plc	20260715	2750	2750	2750	2750	0	2750
CDL.UK	Imperial X Plc	20260715	0.5	0.55	0.45	0.45	982670	0.45	down	down	correct
CEPS.UK	CEPS PLC	20260715	40.5	40.5	40.5	40.5	0	40.5
CER.UK	Cerillion Plc	20260715	1052.5	1065	1045	1055	307941	1055	up	up	correct
CFX.UK	Colefax Group PLC	20260715	1455	1470	1444.8	1455	1649	1455
CFYN.UK	Caffyns plc	20260715	400	434	351	434	897	434	up	up	correct
CGEO.UK	Georgia Capital PLC	20260715	4295	4375	4255	4300	27752	4300	up	up	correct
CGI.UK	Canadian General Investments Limited	20260715	2750	2760	2745	2760	494	2760	up	up	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20260715	8	8.4	8	8	69807	8
CGO.UK	Contango Holdings plc	20260715	0.45	0.475	0.43	0.45	444	0.45
CGS.UK	Castings P.L.C	20260715	338	340	325	330	56668	316.0634	down	down	correct
CGT.UK	Capital Gearing Trust p.l.c	20260715	5140	5215.097	5120	5190	22062	519	up	up	correct
CHAR.UK	Chariot Oil & Gas Limited	20260715	1.53	1.53	1.48	1.49	709782	1.49	down	down	correct
CHF.UK	Chesterfield Resources plc	20260715	1.05	1.05	0.9	1.05	3061	1.05
CHG.UK	Chemring Group PLC	20260715	534.5	540.5	525.5	540	599397	540	up	up	correct
CHH.UK	Churchill China plc	20260715	340	343	339	340	2992	340
CHLL.UK	Chill Brands Group PLC	20260715	2.2	2.4	2	2.2	712	2.2
CHRT.UK	Cohort plc	20260715	1330	1386.148	1236.691	1288	183055	1276.0117	down	down	correct
CHRY.UK	Chrysalis Investments Limited	20260715	77.4	79.9	77.321	79.2	1200123	79.2	up	up	correct
CIC.UK	The Conygar Investment Company PLC	20260715	24	25	23.5644	24.5	72730	24.5	up	up	correct
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260715	2.15	2.175	1.833	2	9623935	2	down	down	correct
CKN.UK	Clarkson PLC	20260715	4606	4684	4568	4684	104281	4684	up	up	correct
CKT.UK	Checkit plc	20260715	21	22	21	21	63	21
CLC.UK	Calculus VCT plc	20260715	53.25	53.25	53.25	53.25	0	53.25
CLCO.UK	CloudCoCo Group plc	20260715	0.18	0.18	0.18	0.18	0	0.18
CLDN.UK	Caledonia Investments plc	20260715	383	388.5	380	381	204863	381	down	down	correct
CLI.UK	CLS Holdings plc	20260715	50	51.4	47.6	48.5	82714	48.5	down	down	correct
CLIG.UK	City of London Investment Group PLC	20260715	467	484	466	483	136269	483	up	up	correct
CLON.UK	Clontarf Energy plc	20260715	0.0215	0.023	0.02	0.0215	4375997	0.0215
CLX.UK	Calnex Solutions Plc	20260715	62.5	64	61	62.5	26289	62.5
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260715	2031.5	2031.5	2031.5	2031.5	0	2031.5
CMCL.UK	Caledonia Mining Corporation Plc	20260715	1325	1350	1280	1310	1991	1310	down	down	correct
CMCX.UK	CMC Markets plc	20260715	743	743	704	720	150380	720	down	down	correct
CMET.UK	Capital Metals plc	20260715	4.75	4.75	4.75	4.75	47758	4.75
CML.UK	CML Microsystems plc	20260715	266.5	268	260	262	111980	262	down	down	correct
CMRS.UK	Caerus Mineral Resources Plc	20260715	2.15	2.3	1.9	2	664566	2	down	down	correct
CMX.UK	Catalyst Media Group plc	20260715	45	45	45	45	0	45
CNA.UK	Centrica plc	20260715	174.65	179	174.65	176.2	27951706	176.2	up	down	incorrect
CNC.UK	Concurrent Technologies Plc	20260715	250	255	245	252.5	67190	252.5	up	up	correct
CNE.UK	Cairn Energy PLC	20260715	347	349	347	347	306769	347
CNS.UK	Corero Network Security plc	20260715	9.25	9.5	9	9	152955	9	down	up	incorrect
COA.UK	Coats Group plc	20260715	73.15	75.65	73.15	74.75	7589098	74.75	up	up	correct
COBR.UK	Cobra Resources plc	20260715	4.1	4.2	4.011	4.1	998792	4.1
COG.UK	Cambridge Cognition Holdings Plc	20260715	31.5	33	31.25	31.5	13	31.5
COM.UK	Comptoir Group PLC	20260715	5.5	5.5	5.5	5.5	0	5.5
CORA.UK	Cora Gold Limited	20260715	8.25	9	8	8.5	7920	8.5	up	up	correct
CORO.UK	Coro Energy plc	20260715	3.95	4.4	3.5	3.95	14928	3.95
COST.UK	Costain Group PLC	20260715	206	215.5	204	211.5	959780	211.5	up	up	correct
CPG.UK	Compass Group PLC	20260715	31.52	31.96	31.16	31.54	2156195	31.54	up	up	correct
CPI.UK	Capita plc	20260715	240	242.501	224.5	234.5	1018659	234.5	down	down	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260715	22.2	22.2	22.2	22.2	0	22.2
CPP.UK	CPPGroup Plc	20260715	29	32	29	32	6419	32	up	down	incorrect
CPX.UK	CAP	20260715	0.285	0.3	0.26	0.28	1969736	0.28	down	down	correct
CRCL.UK	Corcel Plc	20260715	0.39	0.4	0.38	0.39	4301671	0.39
CRDA.UK	Croda International Plc	20260715	2860	2905.18	2842	2900	584936	2900	up	up	correct
CRE.UK	Conduit Holdings Limited	20260715	436	439.5	428	432.5	132528	432.5	down	down	correct
CREI.UK	Custodian REIT Plc	20260715	89.2	90	86.5	89	449185	89	down	down	correct
CREO.UK	Creo Medical Limited	20260715	14.25	14.4745	14.05	14.25	242458	14.25
CRN.UK	Cairn Homes plc	20260715	206	209.5	204.5	208.5	259550	208.5	up	down	incorrect
CRPR.UK	James Cropper PLC	20260715	400	410	380	395	22422	395	down	down	correct
CRS.UK	Crystal Amber Fund Limited	20260715	89.5	90.55	88.688	89.5	22634	89.5
CRST.UK	Crest Nicholson Holdings plc	20260715	66.5	75.9	66.5	73.5	3007542	73.5	up	up	correct
CRU.UK	Coral Products plc	20260715	5.125	5.25	5	5.125	37707	5.125
CRW.UK	Craneware plc	20260715	1186	1243.343	1180	1222	249085	1222	up	up	correct
CRWN.UK	Crown Place VCT PLC	20260715	28.1	28.1	28.1	28.1	0	28.1
CSN.UK	Chesnara plc	20260715	340	340	325	331	170991	331	down	down	correct
CSSG.UK	Croma Security Solutions Group plc	20260715	68.5	70	68.5	68.5	8421	68.5
CTEC.UK	ConvaTec Group Plc	20260715	210.4	213.2	206.4	213.2	7199332	213.2	up	up	correct
CTG.UK	Christie Group plc	20260715	134.5	137	133	134.5	9415	134.5
CTY.UK	The City of London Investment Trust plc	20260715	572	577	570	575	523597	569.4543	up	up	correct
CURY.UK	Currys Plc	20260715	161.3	162	159.2	161.3	7339096	161.3
CVSG.UK	CVS Group plc	20260715	1250	1288	1246	1288	259878	1288	up	up	correct
CWK.UK	Cranswick plc	20260715	5620	5620	5430	5550	78561	5464.5	down	down	correct
CWR.UK	Ceres Power Holdings plc	20260715	424.6	440	408.6	424.6	1654733	424.6
CYAN.UK	CyanConnode Holdings plc	20260715	8.1	8.4	8.025	8.4	1476605	8.4	up	down	incorrect
CYN.UK	CQS Natural Resources Growth and Income plc	20260715	344	348.776	338	344	64267	337.5824
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20260715	40.4	40.4	40.4	40.4	0	40.4
DATA.UK	GlobalData Plc	20260715	73.6	76.4	73	74	4204862	74	up	up	correct
DBOX.UK	Digitalbox plc	20260715	5.65	5.65	5.5	5.65	17845	5.65
DCC.UK	DCC plc	20260715	6320	6345	6270	6305	267010	6305	down	down	correct
DCI.UK	Dolphin Capital Investors Limited	20260715	4.6	4.78	4.45	4.6	1631952	4.6
DEC.UK	Diversified Energy Company PLC	20260715	995	1006	976	977	60752	977	down	down	correct
DELT.UK	Deltic Energy Plc	20260715	6.75	7	6.5	6.75	117380	6.75
DEVO.UK	Devolver Digital Inc	20260715	17.5	18	17	17.5	5080	17.5
DFCH.UK	Distribution Finance Capital Holdings plc	20260715	68.5	69	68	68.5	47645	68.5
DFIB.UK	Dairy Farm International Holdings Ltd.	20260715	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260715	141.5	143	138.5	142	191924	142	up	up	correct
DGE.UK	Diageo plc	20260715	1512.5	1539.5	1504.5	1531.5	3950026	1531.5	up	up	correct
DGED.UK	Diageo plc	20260715	81.18	82.89	80.94	82.55	576	82.55	up	up	correct
DGI9.UK	Digital 9 Infrastructure PLC	20260715	4.8	4.8	4.55	4.65	57935	4.65	down	down	correct
DIA.UK	Dialight plc	20260715	420	428.1	415	418	25216	418	down	down	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260715	302	304	300.45	301	249208	301	down	up	incorrect
DIS.UK	Distil Plc	20260715	0.07	0.08	0.068	0.07	3295127	0.07
DKL.UK	Dekel Agri	20260715	0.375	0.375	0.35	0.375	2000	0.375
DLN.UK	Derwent London Plc	20260715	2040	2050	2010	2034	192237	2034	down	down	correct
DNLM.UK	Dunelm Group plc	20260715	789	817.556	785.423	817.5	885190	817.5	up	up	correct
DNM.UK	Dianomi plc	20260715	21.5	21.5	21.15	21.5	500	21.5
DOCS.UK	Dr. Martens plc	20260715	75.5	75.5	72.342	74.2	752872	74.2	down	down	correct
DOM.UK	Domino's Pizza Group plc	20260715	189.9	192.2	188.7	190	658447	190	up	up	correct
DOTD.UK	dotdigital Group Plc	20260715	46.5	47.3	45.75	46.1	1118742	46.1	down	down	correct
DPA.UK	DP Aircraft I Limited	20260715	0.155	0.155	0.155	0.155	0	0.155
DPLM.UK	Diploma PLC	20260715	6805	6845	6740	6770	995463	6770	down	down	correct
DPP.UK	DP Poland Plc	20260715	7.25	7.5	7.1001	7.24	221210	7.24	down	down	correct
DRX.UK	Drax Group plc	20260715	771	779	766.5	774.5	435002	774.5	up	up	correct
DSCV.UK	discoverIE Group plc	20260715	687	687	661	666	115247	666	down	down	correct
DSG.UK	Dillistone Group Plc	20260715	10.25	11	10.25	10.25	161018	10.25
DTVL.UK	Dish TV India Limited	20260715	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260715	26.5	27.2	26	26	755576	26	down	up	incorrect
DXRX.UK	Diaceutics PLC	20260715	140.5	142	135	135.5	75292	135.5	down	up	incorrect
EAAS.UK	eEnergy Group Plc	20260715	2.95	3.025	2.8	2.9	264319	2.9	down	down	correct
EAH.UK	ECO Animal Health Group plc	20260715	89	90	85.65	88.5	508151	88.5	down	down	correct
EBQ.UK	Ebiquity plc	20260715	10	10	9.75	9.75	60100	9.75	down	down	correct
ECEL.UK	Eurocell plc	20260715	109	110.9	107.5	109.75	15628	109.75	up	up	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260715	58	58	55	56	611225	56	down	down	correct
ECR.UK	ECR Minerals plc	20260715	0.2	0.21	0.19	0.2	3456678	0.2
EDEN.UK	Eden Research plc	20260715	2.9	3	2.835	2.9	127814	2.9
EDIN.UK	The Edinburgh Investment Trust plc	20260715	806	815	803	815	217395	815	up	up	correct
EDV.UK	Endeavour Mining plc	20260715	3528	3596	3476	3514	744975	3514	down	down	correct
EEE.UK	Empire Metals Limited	20260715	39.6	41	38.663	40.75	1582509	40.75	up	up	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260715	278	282	276	278.5	123547	278.5	up	up	correct
EGY.UK	VAALCO Energy Inc	20260715	405	405	405	405	0	405
EJFI.UK	EJF Investments Limited	20260715	130	134	126	130	6	130
EJFZ.UK	EJF Investments Limited	20260715	113	113	113	113	0	113
EKF.UK	EKF Diagnostics Holdings plc	20260715	25.4	26.2	25.3	25.75	130109	25.75	up	up	correct
ELCO.UK	Eleco Plc	20260715	114	116	112	114	6813	114
ELIX.UK	Elixirr International plc	20260715	664	688	662	684	51096	668.5482	up	up	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20260715	142.7	144	142.7	144	69370	144	up	up	correct
ELM.UK	Elementis plc	20260715	157.8	158.6	156	158.2	1407278	158.2	up	up	correct
ELSA.UK	Societatea Energetica Electrica S.A	20260715	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260715	50	51	48	50	54320	50
EME.UK	Empyrean Energy Plc	20260715	0.085	0.09	0.075	0.0775	64604581	0.0775	down	down	correct
EMG.UK	Man Group plc	20260715	306	309.8	302.6	305.2	1357007	305.2	down	down	correct
EMH.UK	European Metals Holdings Limited	20260715	13.25	13.5	12	12.5	500143	12.5	down	down	correct
EML.UK	Emmerson PLC	20260715	1.9	2	1.8851	1.9	304499	1.9
EMR.UK	Empresaria Group plc	20260715	22.5	22.5	21.42	22.5	4499	22.5
ENET.UK	Ethernity Networks Ltd	20260715	0.0012	0.0014	0.0012	0.0012	141392186	0.0012
ENOG.UK	Energean plc	20260715	748.5	756.5	726.5573	731	363182	731	down	down	correct
ENQ.UK	EnQuest PLC	20260715	24	24.5	23.15	23.2	5435990	23.2	down	down	correct
ENT.UK	Entain Plc	20260715	545	574	545	574	1680718	574	up	up	correct
ENW.UK	Enwell Energy plc	20260715	12.75	12.75	12.5	12.75	82	12.75
EOG.UK	Europa Oil & Gas (Holdings) plc	20260715	1.8	1.9	1.7	1.8	13073076	1.8
EQT.UK	EQTEC plc	20260715	0.0185	0.0194	0.0166	0.018	1011596021	0.018	down	down	correct
ESNT.UK	Essentra plc	20260715	82.3	84.6	82.3	84.2	504698	84.2	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20260715	233	233	233	233	0	233
EST.UK	East Star Resources Plc	20260715	4.6	4.7	4.5	4.6	514353	4.6
EUA.UK	Eurasia Mining Plc	20260715	2.3	2.4	2.2	2.3	503737	2.3
EXPN.UK	Experian plc	20260715	2638	2726	2617	2709	2619466	2709	up	up	correct
EYE.UK	Eagle Eye Solutions Group plc	20260715	465	465	460	465	1258	465
EZJ.UK	easyJet plc	20260715	677	678.6	672.2	674.8	6987937	674.8	down	down	correct
FAB.UK	Fusion Antibodies plc	20260715	10.75	11	10.6	10.75	107744	10.75
FAIR.UK	Fair Oaks Income Limited	20260715	4.06	4.06	4.06	4.06	47	4.06
FAN.UK	Volution Group plc	20260715	606	613	599	608	276782	608	up	down	incorrect
FAR.UK	Ferro	20260715	4.5	4.6	4.4	4.5	780672	4.5
FARN.UK	Faron Pharmaceuticals Oy	20260715	42	42	40.08	42	15828	42
FAS.UK	Fidelity Asian Values PLC	20260715	580	585	572	572	44632	572	down	down	correct
FCH.UK	Funding Circle Holdings plc	20260715	176	178.4	174.8	177	536228	177	up	up	correct
FCSS.UK	Fidelity China Special Situations PLC	20260715	260.5	261.5	254	260.5	684172	260.5
FDBK.UK	Feedback plc	20260715	6.4	6.4	6.33	6.4	234664	6.4
FDEV.UK	Frontier Developments plc	20260715	450	450	421	425	32616	425	down	down	correct
FDM.UK	FDM Group (Holdings) plc	20260715	116.2	117.414	111	111.2	254201	111.2	down	down	correct
FERG.UK	Ferguson plc	20260715	234.58	234.92	229.945	230.52	1070171	230.52	down	down	correct
FEV.UK	Fidelity European Trust PLC	20260715	426	427	423.916	424.5	720931	424.5	down	down	correct
FEVR.UK	Fevertree Drinks Plc	20260715	785	800	776	798.5	281970	798.5	up	up	correct
FGP.UK	FirstGroup plc	20260715	178.7	181	176.2	180.2	1437260	180.2	up	up	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20260715	760	772	755	770	339441	770	up	up	correct
FIH.UK	FIH group plc	20260715	155	164	155	160	17213	160	up	up	correct
FIPP.UK	Frontier IP Group Plc	20260715	15.75	16	14	14.25	1800555	14.25	down	down	correct
FKE.UK	Fiske plc	20260715	60	64.9	60	60	761	60
FLK.UK	Fletcher King Plc	20260715	37.5	40	35	37.5	1341	37.5
FLO.UK	Flowtech Fluidpower plc	20260715	61	61	59.32	61	23964	61
FLTR.UK	Flutter Entertainment plc	20260715	8000	8420	7998	8420	38640	8420	up	up	correct
FNTL.UK	Fintel Plc	20260715	185	190	183	184	22831	184	down	down	correct
FNX.UK	Fonix Mobile plc	20260715	153.5	155	152	153.5	50934	153.5
FORT.UK	Forterra plc	20260715	131.6	137.2	131.6	136.4	549001	136.4	up	up	correct
FOUR.UK	4imprint Group plc	20260715	3754	3814.3999	3632	3782	26762	3782	up	up	correct
FOX.UK	Fox Marble Holdings PLC	20260715	0.0225	0.0225	0.0225	0.0225	0	0.0225
FOXT.UK	Foxtons Group plc	20260715	43.8	44	43	43.55	63353	43.55	down	down	correct
FPO.UK	First Property Group plc	20260715	12.25	12.49	11.75	11.75	46096	11.75	down	down	correct
FRAN.UK	Franchise Brands plc	20260715	137	139.79	137	138.75	166798	138.75	up	up	correct
FRAS.UK	Frasers Group plc	20260715	745	763	741.5	763	79390	763	up	up	correct
FRES.UK	Fresnillo plc	20260715	2557	2557	2472	2515	1028483	2515	down	down	correct
FRP.UK	FRP Advisory Group plc	20260715	108.75	110	108.09	109	254314	109	up	up	correct
FSFL.UK	Foresight Solar Fund Limited	20260715	73.5	73.517	71.1	73.3	1140935	71.2996	down	up	incorrect
FSG.UK	Foresight Group Holdings Limited	20260715	445	473.5	445	469	537106	469	up	down	incorrect
FSJ.UK	James Fisher and Sons plc	20260715	467	469	460	465	135435	465	down	up	incorrect
FSTA.UK	Fuller Smith & Turner P.L.C	20260715	746	746	724	738	13653	738	down	up	incorrect
FSV.UK	Fidelity Investment Trust	20260715	435.5	442	434	439	383951	439	up	down	incorrect
FTC.UK	Filtronic plc	20260715	277.5	290	275	285	933383	285	up	down	incorrect
FTF.UK	Foresight Enterprise VCT Plc	20260715	43.6	43.6	43.6	43.6	0	43.6
FTV.UK	Foresight VCT PLC	20260715	0.61	0.61	0.61	0.61	0	0.61
FUM.UK	Futura Medical plc	20260715	0.5	0.5	0.301	0.36	3591109	0.36	down	down	correct
FUTR.UK	Future plc	20260715	314.2	319.2	305.2	312	316658	312	down	down	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260715	88	88	88	88	0	88
G4M.UK	Gear4music (Holdings) plc	20260715	275	285	270	277.5	20021	277.5	up	up	correct
GABI.UK	GCP Asset Backed Income Fund Limited	20260715	64.2	67	64.2	64.2	31880	64.2
GAL.UK	Galantas Gold Corporation	20260715	22	23	21	22	8262	22
GAMA.UK	Gamma Communications plc	20260715	915	948.5	915	942	378719	942	up	up	correct
GATC.UK	Gattaca plc	20260715	155.5	159	152	153.5	39129	153.5	down	down	correct
GAW.UK	Games Workshop Group PLC	20260715	20260	20500	20140	20500	51865	20500	up	up	correct
GBG.UK	GB Group plc	20260715	223.5	228.5	219	226.5	2001549	226.5	up	up	correct
GBSS.UK	Gold Bullion Securities ETC	20260715	27446.8398	27765	27321	27402	1043	27402	down	down	correct
GCL.UK	Geiger Counter Limited	20260715	59	60.2	59	60.2	41448	60.2	up	up	correct
GCM.UK	GCM Resources Plc	20260715	3.42	3.42	3.1	3.1	536102	3.1	down	down	correct
GCP.UK	GCP Infrastructure Investments Limited	20260715	83	83.2	81.6	81.9	1336752	81.9	down	down	correct
GDP.UK	Goldplat PLC	20260715	20.25	21	19.5	20	412095	20	down	down	correct
GDR.UK	genedrive plc	20260715	1.125	1.15	1	1.05	10058846	1.05	down	down	correct
GDWN.UK	Goodwin PLC	20260715	17860	18000	17220	17560	5551	17560	down	down	correct
GEMD.UK	Gem Diamonds Limited	20260715	3.2	3.6	3.2	3.2	39381	3.2
GEN.UK	Genuit Group plc	20260715	264	270	257.8	267.2	530455	267.2	up	up	correct
GENL.UK	Genel Energy plc	20260715	51.5	53	51.4	51.4	255257	51.4	down	down	correct
GETB.UK	GetBusy plc	20260715	67.5	67.95	65	67.5	2677	67.5
GFIN.UK	Gfinity plc	20260715	0.0355	0.036	0.032	0.033	47123691	0.033	down	down	correct
GFM.UK	Griffin Mining Limited	20260715	296	313	295	297	32026	297	up	up	correct
GFRD.UK	Galliford Try Holdings PLC	20260715	555	580	540.584	554	635327	554	down	down	correct
GFTU.UK	Grafton Group plc	20260715	915	917.6	895.2	912	242411	912	down	down	correct
GGP.UK	Greatland Gold plc	20260715	555	560.5	546	553.5	1195910	553.5	down	down	correct
GHH.UK	Gooch & Housego PLC	20260715	852	886	852	874	63305	874	up	down	incorrect
GKP.UK	Gulf Keystone Petroleum Limited	20260715	174.4	178.63	174.2	175	294862	175	up	up	correct
GLB.UK	Glanbia plc	20260715	23.4	24.2	22	23.1	46480	23.1	down	down	correct
GLE.UK	MJ Gleeson plc	20260715	264	272.5	261	265	108897	265	up	up	correct
GLEN.UK	Glencore plc	20260715	530.8	531.7	517.5	517.5	54650232	517.5	down	down	correct
GLR.UK	Galileo Resources Plc	20260715	0.51	0.65	0.5	0.6	18871913	0.6	up	up	correct
GLV.UK	Glenveagh Properties PLC	20260715	2.405	2.435	2.4	2.4	36905	2.4	down	down	correct
GMR.UK	Gaming Realms plc	20260715	30	30.3	29.2	30	357043	30
GMS.UK	Gulf Marine Services PLC	20260715	18.4	18.772	18.2	18.2	2248657	18.2	down	down	correct
GNC.UK	Greencore Group plc	20260715	205.2	211	203.2	211	2348247	211	up	up	correct
GNS.UK	Genus plc	20260715	2146	2166	2086	2166	522327	2166	up	up	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20260715	92.5	93	91.1255	92	154656	90.4884	down	down	correct
GRG.UK	Greggs plc	20260715	1550	1579	1540	1571	169350	1571	up	up	correct
GRI.UK	Grainger plc	20260715	170.9	175.4	170.7	174.8	1563580	174.8	up	up	correct
GRID.UK	Gresham House Energy Storage Fund plc	20260715	94.4	97	94.4	96.8	347891	96.8	up	up	correct
GRIO.UK	Ground Rents Income Fund PLC	20260715	17.98	17.98	17	17	828	17	down	down	correct
GRL.UK	Goldstone Resources Limited	20260715	0.75	0.8	0.7	0.75	129340	0.75
GROC.UK	Greenroc Mining Plc	20260715	3.05	3.2	2.9	3.05	185142	3.05
GROW.UK	Draper Esprit plc	20260715	607	624	605.5	613.5	421091	613.5	up	up	correct
GRP.UK	Greencoat Renewables PLC	20260715	0.76	0.768	0.746	0.757	48511	0.757	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260715	74.8	75	73	73.4	636923	73.4	down	down	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20260715	47.5	47.9	43.2001	45.75	25800918	45.75	down	down	correct
GSK.UK	GlaxoSmithKline plc	20260715	1920.5	1929	1903	1916.5	8356406	1916.5	down	down	correct
GST.UK	GSTechnologies Ltd	20260715	0.51	0.55	0.47	0.47	442650	0.47	down	down	correct
GTC.UK	Getech Group plc	20260715	2.25	2.4	2	2.1	2409858	2.1	down	down	correct
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260715	0.094	0.095	0.089	0.0898	14793130	0.0898	down	down	correct
GTE.UK	Gran Tierra Energy Inc	20260715	475	475	450	475	284	475
GTLY.UK	Gateley (Holdings) Plc	20260715	55.5	57	53	55	57050	55	down	down	correct
GUN.UK	Gunsynd Plc	20260715	0.1	0.11	0.09	0.1	1406279	0.1
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20260715	5.05	5.05	0.1	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260715	24	24	24	24	0	24
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20260715	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260715	24	24	24	24	0	24
GWI.UK	Globalworth Real Estate Investments Limited	20260715	1.94	1.94	1.88	1.88	1	1.88	down	down	correct
GWMO.UK	Great Western Mining Corporation PLC	20260715	3.15	3.3	2.9	3.05	2054654	3.05	down	down	correct
GYM.UK	The Gym Group plc	20260715	203	206	198.5	202	204121	202	down	down	correct
HAN.UK	Hansa Investment Company Limited	20260715	332	336	326	326	49581	324	down	down	correct
HAS.UK	Hays plc	20260715	47.28	48.42	46.18	48	3401409	48	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20260715	0.273	0.28	0.26	0.265	10782783	0.265	down	down	correct
HBR.UK	Harbour Energy plc	20260715	230	233	223.8	223.8	3708146	223.8	down	down	correct
HCM.UK	HUTCHMED (China) Limited	20260715	172.5	176.0478	166	176	24123	176	up	up	correct
HDD.UK	Hardide plc	20260715	71.5	74	71	73	58046	73	up	up	correct
HE1.UK	Helium One Global Ltd	20260715	0.405	0.42	0.39	0.405	19861687	0.405
HEAD.UK	Headlam Group plc	20260715	14	14	12.55	12.6	1287374	12.6	down	down	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260715	775	810	731	775	4329	775
HFD.UK	Halfords Group plc	20260715	236.5	240	235	239.5	749400	239.5	up	up	correct
HFEL.UK	Henderson Far East Income Limited	20260715	262	265	260	260.5	911479	260.5	down	down	correct
HFG.UK	Hilton Food Group plc	20260715	532.5	540.5	527	540.5	100023	540.5	up	up	correct
HGT.UK	HgCapital Trust plc	20260715	382	388.5	371.264	385.5	328850	385.5	up	up	correct
HHI.UK	Henderson High Income Trust plc	20260715	200	201	198.5	200.25	121346	200.25	up	up	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260715	14.88	15	14.74	14.82	47361	14.82	down	down	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260715	30	30	30	30	0	30
HICL.UK	HICL Infrastructure PLC	20260715	134.2	135.6	133.2	134.8	3270579	134.8	up	up	correct
HIK.UK	Hikma Pharmaceuticals PLC	20260715	1499	1506	1483	1495	752708	1495	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20260715	2890	2975	2890	2955	188453	2955	up	up	correct
HKLB.UK	Hongkong Land Holdings Limited	20260715	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260715	192.9999	192.9999	184.3999	187.1999	186889	186.4297	down	up	incorrect
HLMA.UK	Halma plc	20260715	3612	3642	3564	3628	2871659	3628	up	down	incorrect
HMI.UK	Harvest Minerals Limited	20260715	0.225	0.25	0.201	0.225	322604	0.225
HMSO.UK	Hammerson plc	20260715	363.6	374.2	363.6	371.4	1783983	371.4	up	up	correct
HOC.UK	Hochschild Mining plc	20260715	460	460	443.8	451.8	901618	451.8	down	down	correct
HRI.UK	Herald Investment Trust PLC	20260715	3075	3110	3040	3040	135145	3040	down	down	correct
HSBA.UK	HSBC Holdings plc	20260715	1487.2	1489	1474.4	1479.8	20438440	1479.8	down	down	correct
HSBK.UK	JSC Halyk bank	20260715	31	31.25	30.8	31.0128	56512	31.0128	up	up	correct
HSD.UK	Hansard Global Plc	20260715	53	56.5	52	54.5	89491	54.5	up	up	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260715	918	932	913	924	29974	924	up	up	correct
HSP.UK	Hargreaves Services Plc	20260715	788	828	783.51	792	29837	792	up	up	correct
HSW.UK	Hostelworld Group plc	20260715	107	109.5	105.5	106.5	14356	106.5	down	down	correct
HSX.UK	Hiscox Ltd	20260715	1847	1877	1845	1877	2039218	1877	up	up	correct
HTG.UK	Hunting PLC	20260715	472.5	475	452	459	327623	459	down	down	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260715	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260715	197.6	199.9	196.1	199.2	1337720	199.2	up	up	correct
HUW.UK	Helios Underwriting Plc	20260715	220.5	222.5	219	222.5	7088	222.5	up	down	incorrect
HVPE.UK	HarbourVest Global Private Equity Ltd	20260715	3395	3440	3355	3355	79938	3355	down	up	incorrect
HVT.UK	The Heavitree Brewery PLC	20260715	290	290	290	290	0	290
HVTA.UK	The Heavitree Brewery PLC	20260715	225	225	225	225	0	225
HWDN.UK	Howden Joinery Group Plc	20260715	777	801.5	777	795	1537336	795	up	down	incorrect
HWG.UK	Harworth Group plc	20260715	121.8	128.4	121.8	127	137857	127	up	down	incorrect
HYG.UK	Seneca Growth Capital VCT plc	20260715	8.25	8.25	8.25	8.25	0	8.25
IAG.UK	International Consolidated Airlines Group S.A	20260715	456.8	457.4	452.2	454.4	8485821	454.4	down	down	correct
IBST.UK	Ibstock plc	20260715	93	97	93	96.85	652221	96.85	up	up	correct
IBT.UK	International Biotechnology Trust plc	20260715	1130	1145	1115	1120	33956	1104.1173	down	down	correct
ICGC.UK	Irish Continental Group plc	20260715	560	568.21	555	555	1317	555	down	down	correct
ICGT.UK	ICG Enterprise Trust PLC	20260715	1392	1418	1390	1404	155193	1404	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20260715	0.516	0.518	0.504	0.51	117088	0.51	down	down	correct
IEM.UK	Impax Environmental Markets plc	20260715	435.5	442	434	434.5	137412	434.5	down	down	correct
IES.UK	Invinity Energy Systems plc	20260715	28.25	29	27	27	540435	27	down	down	correct
IGC.UK	India Capital Growth Fund Limited	20260715	174	177.5	169	169	157257	169	down	up	incorrect
IGE.UK	Image Scan Holdings Plc	20260715	2.1	2.2	2	2.1	1328	2.1
IGG.UK	IG Group Holdings plc	20260715	1767	1784	1753	1779	1145898	1779	up	down	incorrect
IGLN.UK	iShares Physical Gold ETC	20260715	78.2275	79.0375	77.9475	78.5225	177590	78.5225	up	up	correct
IGN.UK	AB Ignitis grupe	20260715	21.6	21.6	21.6	21.6	5	21.6
IGP.UK	Intercede Group plc	20260715	105.6	109	105.6	106.5	1256852	106.5	up	up	correct
IGR.UK	IG Design Group plc	20260715	81.5	85	80	82	717599	82	up	up	correct
IGV.UK	The Income & Growth VCT plc	20260715	57	57	55.5	57	4299	57
IHC.UK	Inspiration Healthcare Group plc	20260715	17.5	18	17	17.5	12096	17.5
IHG.UK	InterContinental Hotels Group PLC	20260715	159.6	160.35	156.5	160.35	370447	160.35	up	up	correct
IHP.UK	IntegraFin Holdings plc	20260715	382.5	385	374.5	384	420582	384	up	up	correct
IIG.UK	Intuitive Investments Group PLC	20260715	263	264	258	260	328168	260	down	down	correct
III.UK	3i Group plc	20260715	2632	2682	2623	2658	2598840	2658	up	up	correct
IKA.UK	Ilika plc	20260715	29.5	30	28.05	29	53268	29	down	down	correct
IMB.UK	Imperial Brands PLC	20260715	2699	2747	2680	2738	4208571	2738	up	up	correct
IMC.UK	IMC Exploration Group Public Limited Company	20260715	1	1	0.95	1	179967	1
IMI.UK	IMI plc	20260715	2860	2902	2844	2874	407893	2874	up	up	correct
IMM.UK	ImmuPharma plc	20260715	3.95	4.3	3.7	3.7	551580	3.7	down	down	correct
INCH.UK	Inchcape plc	20260715	779.5	794	776	792.5	348999	792.5	up	down	incorrect
INF.UK	Informa plc	20260715	873	896.4	871.8	896.4	5847144	896.4	up	up	correct
ING.UK	Ingenta plc	20260715	65.5	67.4	64	67.4	4807	67.4	up	up	correct
INPP.UK	International Public Partnerships Limited	20260715	138.6	140.4	138.4	139.8	1978371	139.8	up	up	correct
INSG.UK	Insig AI Plc	20260715	16.25	17	15	15.5	116753	15.5	down	down	correct
INV.UK	The Investment Company plc	20260715	74	74	74	74	0	74
INVP.UK	Investec Group	20260715	612.5	617.5	607.5	615	1943376	615	up	down	incorrect
INVR.UK	Investec plc	20260715	675	685	675	675	1167	675
IOF.UK	Iofina plc	20260715	56	60	56	58	862911	58	up	up	correct
IOM.UK	iomart Group plc	20260715	12.5	13.2	12.2	12.925	553841	12.925	up	up	correct
IPF.UK	International Personal Finance plc	20260715	248.5	249	248	249	553049	249	up	up	correct
IPO.UK	IP Group Plc	20260715	63.6	64.7	62.6	64.2	812397	64.2	up	down	incorrect
IPX.UK	Impax Asset Management Group plc	20260715	117.8	121.2	110.2	117.6	854129	117.6	down	down	correct
IQE.UK	IQE plc	20260715	42	43.45	38.25	38.5	12392726	38.5	down	down	correct
ITIM.UK	Itim Group Plc	20260715	24	24	23.5	24	135054	24
ITM.UK	ITM Power Plc	20260715	113.1	117.4	110	114.4	2532853	114.4	up	down	incorrect
ITRK.UK	Intertek Group plc	20260715	5815	5840	5810	5830	1149646	5830	up	up	correct
ITV.UK	ITV plc	20260715	73.8	73.8	71	73.15	18001596	73.15	down	down	correct
ITX.UK	Itaconix plc	20260715	111.5	116.4	111.5	115	26310	115	up	up	correct
IWG.UK	IWG plc	20260715	187.4	196.2	187.1	192	2775157	192	up	up	correct
IXI.UK	IXICO plc	20260715	8.25	8.5	8	8.25	32660	8.25
JAGI.UK	JPMorgan Asia Growth & Income plc	20260715	588	594	580	584	99823	574.6	down	down	correct
JAM.UK	JPMorgan American Investment Trust plc	20260715	1222	1226	1216	1220	190261	1220	down	down	correct
JAN.UK	Jangada Mines Plc	20260715	0.95	1	0.9	0.925	4380618	0.925	down	down	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20260715	85	85	80	83	7745	83	down	down	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260715	934	946	930	946	53431	937.6414	up	up	correct
JD.UK	JD Sports Fashion plc	20260715	85.16	86.84	84.44	86.1	12036237	86.1	up	up	correct
JDG.UK	Judges Scientific plc	20260715	4475	4800	4400	4550	21195	4550	up	up	correct
JDW.UK	J D Wetherspoon plc	20260715	702	729	702	725.5	347478	725.5	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20260715	619	626	617	617	27808	617	down	down	correct
JEL.UK	Jersey Electricity plc	20260715	442	443.0799	440	442	1500	442
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260715	203	208	198	203	573592	203
JET2.UK	Jet2 plc	20260715	1460	1503	1455	1503	497002	1503	up	up	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260715	830	830	806	810	86834	810	down	down	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20260715	611.5	613.5	609.5	610	721134	610	down	down	correct
JHD.UK	James Halstead plc	20260715	123.6	127	123.2	125.8	623069	125.8	up	up	correct
JIM.UK	Jarvis Securities plc	20260715	8.5	9	8.5	8.5	100585	8.5
JLEN.UK	JLEN Environmental Assets Group Limited	20260715	85.1	86.4	84.8	85	1587108	85	down	down	correct
JLP.UK	Jubilee Metals Group PLC	20260715	2.55	2.75	2.5	2.65	23139776	2.65	up	up	correct
JMAT.UK	Johnson Matthey Plc	20260715	1936	1944	1907	1919	281464	1919	down	down	correct
JNEO.UK	Journeo plc	20260715	482.5	490	475	480	30828	480	down	up	incorrect
JOG.UK	Jersey Oil and Gas Plc	20260715	106.5	111.9	106	109	149954	109	up	up	correct
JPEL.UK	JPEL Private Equity Limited	20260715	1.24	1.24	1.24	1.24	0	1.24
JSE.UK	Jadestone Energy plc	20260715	29.25	30	28.5	29.25	1056579	29.25
JSG.UK	Johnson Service Group PLC	20260715	142.5	144.1	141.1	143	1538389	143	up	up	correct
JTC.UK	JTC PLC	20260715	1326	1328	1326	1327	343360	1327	up	up	correct
JUP.UK	Jupiter Fund Management Plc	20260715	172	175.6	170	173.8	530564	173.8	up	up	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260715	443	447	442	442	112805	442	down	down	correct
JZCP.UK	JZ Capital Partners Limited	20260715	174	174	174	174	0	174
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260715	67.5	69.8	66.8	67.8	73186	65.1759	up	up	correct
KAV.UK	Kavango Resources Plc	20260715	0.675	0.692	0.655	0.675	14389	0.675
KCR.UK	KCR Residential REIT plc	20260715	8.6	8.6	7.2	8.6	600	8.6
KDNC.UK	Cadence Minerals Plc	20260715	5.05	5.2	4.8	4.95	442823	4.95	down	down	correct
KDR.UK	Karelian Diamond Resources Plc	20260715	0.675	0.675	0.675	0.675	0	0.675
KEFI.UK	KEFI Gold and Copper Plc	20260715	1.042	1.082	1.04	1.04	11512754	1.04	down	down	correct
KETL.UK	Strix Group Plc	20260715	35.25	36.9	34.95	35.8	186933	35.8	up	up	correct
KEYS.UK	Keystone Law Group plc	20260715	539	544	528	533	25230	533	down	up	incorrect
KGF.UK	Kingfisher plc	20260715	281.3	285.3	278.2	285.3	4701396	285.3	up	down	incorrect
KGH.UK	Knights Group Holdings plc	20260715	188	191	187.5	190.25	44951	190.25	up	down	incorrect
KIE.UK	Kier Group plc	20260715	220	221.4	210	220	739723	220
KIST.UK	Kistos PLC	20260715	282.5	285	275	280	105378	280	down	down	correct
KLR.UK	Keller Group plc	20260715	3450	3470	3372	3372	128733	3372	down	down	correct
KMK.UK	Kromek Group plc	20260715	8.75	9	8.3	8.4	560102	8.4	down	down	correct
KMR.UK	Kenmare Resources plc	20260715	191.4	191.4	185.691	190	182710	190	down	down	correct
KNB.UK	Kanabo Group Plc	20260715	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260715	778	814.5	761.264	807.5	227500	807.5	up	up	correct
KOD.UK	Kodal Minerals Plc	20260715	0.29	0.3	0.28	0.29	14579520	0.29
KOS.UK	Kosmos Energy Ltd	20260715	195	195	171	174.5	18623	174.5	down	down	correct
KP2.UK	Kore Potash plc	20260715	3.2	3.28	3.15	3.2	497488	3.2
KRM.UK	KRM22 Plc	20260715	40	40	39	39.5	1009	39.5	down	up	incorrect
KRPZ.UK	Kropz plc	20260715	1	1	0.9	0.9	1435	0.9	down	up	incorrect
KRS.UK	Keras Resources Plc	20260715	0.014	0.014	0.014	0.014	0	0.014
KYGA.UK	Kerry Group plc	20260715	82.4	84.4	81.825	84.4	54258	84.4	up	up	correct
KZG.UK	Kazera Global plc	20260715	1.45	1.5	1.4	1.45	828904	1.45
LAND.UK	Land Securities Group plc	20260715	669.5	679	667.5	675	2370045	675	up	up	correct
LBOW.UK	ICG	20260715	11.5	12.05	11.5	12.05	2310	12.05	up	up	correct
LDG.UK	Logistics Development Group plc	20260715	15.25	16.4	15	15.35	2790025	15.35	up	up	correct
LEND.UK	Sancus Lending Group Ltd.	20260715	1.15	1.2	1.1	1.15	244644	1.15
LEX.UK	Lexington Gold Ltd	20260715	3.1	3.198	3	3.1	182	3.1
LGEN.UK	Legal & General Group Plc	20260715	292	295.9	290	295.1	13003629	295.1	up	up	correct
LIKE.UK	Likewise Group PLC	20260715	34	35	32	32.7	891663	32.7	down	down	correct
LINV.UK	LendInvest PLC	20260715	26.5	28	26	27.4	1322333	27.4	up	up	correct
LIO.UK	Liontrust Asset Management PLC	20260715	341	343.5	334.5	338	221608	338	down	down	correct
LIT.UK	Litigation Capital Management Limited	20260715	1.7	1.79	1.69	1.7725	164632	1.7725	up	up	correct
LIV.UK	Livermore Investments Group Limited	20260715	35.4	37.6	35.4	37.6	8	37.6	up	up	correct
LLOY.UK	Lloyds Banking Group plc	20260715	111.7	112.8	110.95	112.5	93655280	112.5	up	up	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260715	146.9	148.7	146.9	146.9	107517	146.9
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260715	1.5698	1.57	1.5505	1.57	0	1.57	up	up	correct
LMP.UK	LondonMetric Property Plc	20260715	188.8	189.6	187.36	188.5	3467488	188.5	down	down	correct
LMS.UK	LMS Capital plc	20260715	15	15.95	15	15.95	270	15.95	up	up	correct
LND.UK	Landore Resources Limited	20260715	1.825	1.849	1.75	1.825	212041	1.825
LPA.UK	LPA Group Plc	20260715	67.5	69	66	67.5	10990	67.5
LRE.UK	Lancashire Holdings Limited	20260715	644.5	652.5	641.5	651.5	376013	651.5	up	up	correct
LSAA.UK	Life Settlement Assets PLC	20260715	1.795	1.795	1.795	1.795	0	1.795
LSC.UK	London Security plc	20260715	3550	3600	3550	3550	0	3550
LSEG.UK	London Stock Exchange Group plc	20260715	8936	9114	8868	9076	1121280	9076	up	up	correct
LSL.UK	LSL Property Services plc	20260715	234	234	228	232	216526	232	down	down	correct
LST.UK	Light Science Technologies Holdings PLC	20260715	1.5	1.6	1.42	1.5	864799	1.5
LTHM.UK	James Latham plc	20260715	1070	1080	1050	1065	7629	1065	down	down	correct
LTI.UK	Lindsell Train Investment Trust Plc	20260715	5.64	5.78	5.58	5.7	14004	5.7	up	up	correct
LUCE.UK	Luceco plc	20260715	269	275	267	270	108698	270	up	up	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20260715	1222	1227.172	1212	1216	163716	1216	down	down	correct
LWI.UK	Lowland Investment Company plc	20260715	174.5	177	173	175.5	190037	175.5	up	up	correct
MAB.UK	Mitchells & Butlers plc	20260715	263.5	266	260.5	265	999692	265	up	up	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260715	528	540	525	532	46570	532	up	up	correct
MAC.UK	Marechale Capital Plc	20260715	5.05	6	5	5.6	5433136	5.6	up	up	correct
MACF.UK	Macfarlane Group PLC	20260715	65	68.5	64.5	65.2	291305	65.2	up	up	correct
MAFL.UK	Mineral & Financial Investments Limited	20260715	41.5	43	40	41.5	1269	41.5
MAI.UK	Maintel Holdings Plc	20260715	77.5	80	71.3	72.5	94654	72.5	down	down	correct
MAJE.UK	Majedie Investments PLC	20260715	318	335	315	324.5	15118	324.5	up	up	correct
MANO.UK	Manolete Partners Plc	20260715	42	44	40	42	3650	42
MARS.UK	Marston's PLC	20260715	56	56.8	55.2	55.9	698420	55.9	down	down	correct
MATD.UK	Petro Matad Limited	20260715	1.1	1.2	1.05	1.1	704620	1.1
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260715	50	50	50	50	0	50
MBH.UK	Michelmersh Brick Holdings plc	20260715	82	83	81	81	65016	81	down	down	correct
MBSP.UK	Manchester Building Society 6.75% PIBS	20260715	104	104	103	104	15000	104
MCB.UK	McBride plc	20260715	164	164.8	160	162	100764	162	down	down	correct
MCON.UK	Mincon Group plc	20260715	60.5	63	58.61	60.5	570	60.5
MDZ.UK	MediaZest plc	20260715	0.095	0.095	0.0922	0.095	3113	0.095
MER.UK	Mears Group plc	20260715	432.5	433.5	428.5	432.5	69307	432.5
MERC.UK	Mercia Asset Management PLC	20260715	26.5	27	26	26.5	117076	26.5
MFX.UK	Manx Financial Group PLC	20260715	25.5	25.5	24	25.5	10410	25.5
MGAM.UK	Morgan Advanced Materials plc	20260715	223	223	214.5	218	834265	218	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20260715	92.4	94	91	93.6	337030	93.6	up	up	correct
MGNS.UK	Morgan Sindall Group plc	20260715	4666	4824	4600	4736	88431	4736	up	up	correct
MHPC.UK	MHP SE	20260715	8.68	8.68	8.3	8.46	941	8.46	down	down	correct
MIDW.UK	Midwich Group plc	20260715	133.2	141.8	133	133	70020	133	down	down	correct
MIG1.UK	Maven Income and Growth VCT PLC	20260715	33.2	33.2	33.1	33.2	1393968	33.2
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260715	42.4	42.4	42.4	42.4	0	42.4
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260715	28	28	27	28	5000	28
MIGO.UK	Miton Global Opportunities PLC	20260715	408	411	407	409.5	104008	409.5	up	up	correct
MIND.UK	Mind Gym plc	20260715	8.5	9	8	8.5	4939	8.5
MIRI.UK	Mirriad Advertising plc	20260715	0.002	0.002	0.002	0.002	0	0.002
MIX.UK	Mobeus Income & Growth VCT Plc	20260715	45.5	45.5	45.5	45.5	0	45.5
MKA.UK	Mkango Resources Ltd	20260715	39	40	38	39	475043	39
MKS.UK	Marks and Spencer Group plc	20260715	367.3	374	364.8	373.2	6376509	373.2	up	down	incorrect
MLVN.UK	Malvern International Plc	20260715	21	21	19.5	21	29173	21
MMIT.UK	Mobius Investment Trust plc	20260715	176	178	174	175	134446	175	down	down	correct
MNDI.UK	Mondi plc	20260715	702	713.6	696.6	710.8	959832	710.8	up	up	correct
MNG.UK	M&G plc	20260715	350.4	351.8	347.3	351.4	4570511	351.4	up	up	correct
MNKS.UK	The Monks Investment Trust PLC	20260715	1626	1634	1620	1632	400518	1632	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20260715	1000	1075	1000	1040	22950	1040	up	up	correct
MNTN.UK	The Schiehallion Fund Limited	20260715	2.1	2.1	2.04	2.08	292936	2.08	down	down	correct
MONY.UK	Moneysupermarket.com Group PLC	20260715	196.4	205	196.4	204.2	1043880	204.2	up	up	correct
MOON.UK	Moonpig Group PLC	20260715	261	263.4	258.7	261	1185578	261
MOTR.UK	Motorpoint Group plc	20260715	125	127.5	125	125	12927	125
MPAC.UK	Mpac Group plc	20260715	315	316.9	310	315	2842288	315
MPE.UK	M.P. Evans Group PLC	20260715	1622	1646	1582	1628	221258	1628	up	up	correct
MPL.UK	Mercantile Ports & Logistics Limited	20260715	1.25	1.3	1.1	1.2	1080618	1.2	down	down	correct
MPO.UK	Macau Property Opportunities Fund Limited	20260715	6.135	6.135	6.135	6.135	0	6.135
MRC.UK	The Mercantile Investment Trust plc	20260715	271.5	273.731	269.5	273.5	1626630	273.5	up	up	correct
MRCH.UK	The Merchants Trust Plc	20260715	647	650	642	648	131521	648	up	up	correct
MRO.UK	Melrose Industries PLC	20260715	462.4	472.3	455.413	465.5	2731377	465.5	up	up	correct
MSI.UK	MS INTERNATIONAL plc	20260715	1445	1460	1430	1450	13416	1450	up	up	correct
MSLH.UK	Marshalls plc	20260715	146.3	148.8	144	148.4	652021	148.4	up	up	correct
MTC.UK	Mothercare plc	20260715	0.86	1	0.705	0.9	1017610	0.9	up	up	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20260715	172	177.5	172	174	319008	174	up	up	correct
MTL.UK	Metals Exploration plc	20260715	13.75	14	13.5	13.6	1436904	13.6	down	down	correct
MTO.UK	Mitie Group plc	20260715	150.7	151	148.25	150.2	2339398	147.1	down	down	correct
MTRO.UK	Metro Bank PLC	20260715	163.2	170.8	163.2	167.8	238995	167.8	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260715	107.5	109.4	105.77	108	233740	107.9832	up	up	correct
MTVW.UK	Mountview Estates P.L.C	20260715	8650	9100	8650	8875	221	8875	up	down	incorrect
MUL.UK	Mulberry Group plc	20260715	136	140	132	136	1477	136
MUT.UK	Murray Income Trust PLC	20260715	987	994	984	988	115798	988	up	down	incorrect
MVI.UK	Marwyn Value Investors Limited	20260715	140	140	139.06	140	31819	140
MVIR.UK	Marwyn Value Investors Limited	20260715	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260715	71	72	68	69	123735	69	down	down	correct
MXCT.UK	MaxCyte Inc	20260715	1.42	1.48	1.42	1.42	1332311	1.42
MYI.UK	Murray International Trust PLC	20260715	356	358.5	354.5	354.5	348435	354.5	down	down	correct
MYX.UK	MYCELX Technologies Corporation	20260715	60	61	59	59.5	4005	59.5	down	down	correct
N91.UK	Ninety One Group	20260715	223	227	222	225.8	599942	218.4	up	up	correct
NAH.UK	NAHL Group plc	20260715	34.8	34.8	34.8	34.8	0	34.8
NAIT.UK	The North American Income Trust plc	20260715	430	431	424.3	425	146084	425	down	down	correct
NANO.UK	Nanoco Group plc	20260715	2.91	2.91	2.625	2.65	492571	2.65	down	down	correct
NAR.UK	Northamber plc	20260715	22.5	22.94	22	22.5	1109	22.5
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260715	424	426	416	420	89200	420	down	down	correct
NAVF.UK	Nippon Active Value Fund plc	20260715	225	230	223	225	332354	225
NBB.UK	Norman Broadbent plc	20260715	181	181	177	181	9	181
NBPE.UK	NB Private Equity Partners Limited	20260715	1498	1502	1470	1470	79177	1434.716	down	down	correct
NBPU.UK	NB Private Equity Partners Limited	20260715	19.995	19.995	19.995	19.995	0	19.525
NBS.UK	Nationwide Building Society	20260715	129	129	128.5	129	80	129
NCA2.UK	New Century AIM VCT 2 PLC	20260715	19	19	18	19	1000	19
NCC.UK	NCC Group plc	20260715	143	144.2691	138.4	143.8	1883671	143.8	up	down	incorrect
NCYF.UK	CQS New City High Yield Fund Limited	20260715	52.5	52.6	52.205	52.4	1356547	52.4	down	up	incorrect
NCYT.UK	Novacyt S.A	20260715	36	39.1	35.108	37.2	193228	37.2	up	down	incorrect
NESF.UK	NextEnergy Solar Fund Limited	20260715	50.1	52.1	49.44	50.5	8437548	50.5	up	down	incorrect
NET.UK	Netcall plc	20260715	113.5	115	112	112	103379	112	down	up	incorrect
NEXS.UK	Nexus Infrastructure plc	20260715	106	106	102.06	105	1628	105	down	down	correct
NFX.UK	Nuformix plc	20260715	0.17	0.18	0.155	0.163	12832344	0.163	down	down	correct
NG.UK	National Grid plc	20260715	1246	1251	1227.5	1235	8563436	1235	down	down	correct
NICL.UK	Nichols plc	20260715	960	968	950	964	45579	964	up	up	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20260715	44.9	45.2	44.3	45	44110	45	up	up	correct
NOG.UK	Nostrum Oil & Gas PLC	20260715	3.5	3.97	3.5	3.5	1079	3.5
NRR.UK	NewRiver REIT plc	20260715	81.1	81.6	80.2	80.5	536653	80.5	down	down	correct
NSI.UK	New Star Investment Trust plc	20260715	138	141	135	138.5	263220	138.5	up	up	correct
NTBR.UK	Northern Bear PLC	20260715	102.5	105	100	102.5	59856	102.5
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260715	123	125	123	123	8185	123
NTN.UK	Northern 3 VCT PLC	20260715	81	81	79.5	81	6015	81
NTV.UK	Northern 2 VCT PLC	20260715	52	52	52	52	0	52
NVT.UK	Northern Venture Trust PLC	20260715	55	55	55	55	0	55
NWF.UK	NWF Group plc	20260715	138.5	139.997	137	138.5	34485	138.5
NWG.UK	NatWest Group plc	20260715	648.4	663.4	646.4	663.4	39302924	663.4	up	up	correct
NWT.UK	Newmark Security plc	20260715	107.5	110	107.5	107.5	1	107.5
NXR.UK	Norcros plc	20260715	304	316	303	314	203672	314	up	up	correct
NXT.UK	NEXT plc	20260715	14580	14765	14510	14765	550725	14765	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20260715	45.7	45.7	45.7	45.7	0	45.7
OBD.UK	Oxford BioDynamics Plc	20260715	0.105	0.12	0.09	0.105	19161803	0.105
OCDO.UK	Ocado Group plc	20260715	172.4	182.2	172	177.7	3639040	177.7	up	down	incorrect
OCI.UK	Oakley Capital Investments Limited	20260715	504	506	504	504	95170	504
OGN.UK	Origin Enterprises plc	20260715	365	365	365	365	0	365
OIG.UK	Oryx International Growth Fund Limited	20260715	1245	1255	1243.3	1245	7563	1245
OIT.UK	Odyssean Investment Trust PLC	20260715	209	214	209	214	57694	214	up	up	correct
OMG.UK	Oxford Metrics plc	20260715	39	39.778	38.5	38.7	703976	38.7	down	down	correct
OMI.UK	Orosur Mining Inc	20260715	16.5	17	16	16.2	1171706	16.2	down	down	correct
OMIP.UK	One Media iP Group Plc	20260715	4.25	4.25	4.25	4.25	0	4.25
OMU.UK	Old Mutual Limited	20260715	60	61.4	59.4	60.6	74206	60.6	up	up	correct
ONT.UK	Oxford Nanopore Tech PLC	20260715	116.3	119.4	111.7	113.5	2169350	113.5	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20260715	39.8	39.8	39.8	39.8	0	39.8
OPTI.UK	OptiBiotix Health Plc	20260715	6.4	6.5	6.3	6.4	17629	6.4
ORCA.UK	Orcadian Energy PLC	20260715	11.75	12	11.75	11.75	2037	11.75
ORCH.UK	Orchard Funding Group plc	20260715	61.5	63	61.06	61.5	32615	61.5
ORCP.UK	Oracle Power plc	20260715	0.04	0.045	0.035	0.04	264215179	0.04
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260715	64.1	64.5	61.8194	62.2	691119	62.2	down	up	incorrect
ORNT.UK	Orient Telecoms Plc	20260715	4	5	4	4	0	4
ORR.UK	Oriole Resources PLC	20260715	0.355	0.37	0.34	0.35	3355089	0.35	down	down	correct
OSB.UK	OSB Group Plc	20260715	539	553	535.5	553	470211	553	up	up	correct
OSEC.UK	Octopus AIM VCT 2 plc	20260715	30	30	30	30	0	30
OTB.UK	On the Beach Group plc	20260715	170.4	175.6	167	175.2	266945	175.2	up	up	correct
OTV2.UK	Octopus Titan VCT plc	20260715	17.5	17.5	17.5	17.5	0	17.5
OXB.UK	Oxford Biomedica plc	20260715	670	670	643	643	567603	643	down	down	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260715	8.5	8.5	8.5	8.5	0	8.5
OXIG.UK	Oxford Instruments plc	20260715	2892	2923.179	2842	2848	105275	2848	down	down	correct
PAC.UK	Pacific Assets Trust plc	20260715	415	421	396	412	304569	412	down	down	correct
PAF.UK	Pan African Resources PLC	20260715	92.35	92.922	89.5	90.85	3425891	90.85	down	down	correct
PAG.UK	Paragon Banking Group PLC	20260715	806.5	806.5	785	796	380035	796	down	down	correct
PAGE.UK	PageGroup plc	20260715	151	154.9	149	152	1026200	152	up	down	incorrect
PALM.UK	Panther Metals PLC	20260715	135	137.5	130	135	23620	135
PANR.UK	Pantheon Resources Plc	20260715	14.23	14.77	14	14.43	4067714	14.43	up	up	correct
PAT.UK	Panthera Resources PLC	20260715	21	22	20	21	172269	21
PAY.UK	PayPoint plc	20260715	573.5	611	573.5	608.5	164663	608.5	up	up	correct
PCA.UK	Palace Capital Plc	20260715	186.5	187.5	180.5	187	35356	187	up	up	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20260715	245	250.475	245	248	440177	248	up	up	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260715	433	438.117	431.5	435.5	198576	435.5	up	up	correct
PCIP.UK	PCI	20260715	43.5	43.9	43.5	43.5	532	43.5
PCT.UK	Polar Capital Technology Trust plc	20260715	675	678.158	657.899	661	4390814	661	down	down	correct
PCTN.UK	Picton Property Income Limited	20260715	71.7	72.5	71.498	71.7	785532	71.7
PDL.UK	Petra Diamonds Limited	20260715	6.64	7.18	6.64	7.18	37805	7.18	up	up	correct
PEB.UK	Pebble Beach Systems Group plc	20260715	22	23	21	22	183493	22
PEBB.UK	The Pebble Group plc	20260715	60	61	59	60	320607	60
PEEL.UK	Peel Hunt Ltd.	20260715	94.5	96	94	95	15495	95	up	up	correct
PEG.UK	Petards Group plc	20260715	10.25	10.25	10	10.25	25	10.25
PEMB.UK	Pembroke VCT plc	20260715	92	92	92	92	0	92
PEN.UK	Pennant International Group plc	20260715	28	29	27	28	9527	28
PET.UK	Petrel Resources Plc	20260715	0.9	0.9	0.9	0.9	0	0.9
PETS.UK	Pets at Home Group Plc	20260715	192.6	196	190	195.6	664921	195.6	up	up	correct
PEY.UK	Princess Private Equity Holding Limited	20260715	7.36	7.44	7.28	7.28	282932	7.28	down	down	correct
PEYS.UK	Princess Private Equity Holding Limited	20260715	632	632	619	619	51	619	down	up	incorrect
PFD.UK	Premier Foods plc	20260715	197.9	199.2	195.6	198.9	594435	198.9	up	down	incorrect
PGH.UK	Personal Group Holdings Plc	20260715	405	410	400	405	33823	405
PGOO.UK	ProVen Growth & Income VCT PLC	20260715	45.3	45.3	44	45.3	2	44
PHAR.UK	Pharos Energy plc	20260715	25.6	26.5	25	25	85172	25	down	down	correct
PHE.UK	PowerHouse Energy Group Plc	20260715	0.205	0.21	0.2	0.205	919603	0.205
PHI.UK	Pacific Horizon Investment Trust PLC	20260715	1104	1108.3101	1076	1090	160052	1090	down	down	correct
PHP.UK	Primary Health Properties PLC	20260715	92.3	93.15	92.2	92.7	6065401	92.7	up	up	correct
PHSC.UK	PHSC plc	20260715	7.75	7.75	7.75	7.75	0	7.75
PIN.UK	Pantheon International PLC	20260715	387	394.5	387	388	1060350	388	up	up	correct
PIP.UK	PipeHawk plc	20260715	2.25	2.25	2.25	2.25	0	2.25
PLUS.UK	Plus500 Ltd	20260715	4242	4358	4168	4200	174637	4200	down	down	correct
PMG.UK	The Parkmead Group plc	20260715	21	22	20	20.5	374432	20.5	down	down	correct
PMI.UK	Premier Miton Group plc	20260715	38.5	39	38	38.5	221181	38.5
PMP.UK	Portmeirion Group PLC	20260715	53.25	54	51.35	53.25	27606	53.25
PNL.UK	Personal Assets Trust plc	20260715	535	541.233	535	540	421113	540	up	down	incorrect
PNN.UK	Pennon Group Plc	20260715	485.8	490.8	480.2	487.2	1440447	487.2	up	up	correct
PNS.UK	Panther Securities Plc	20260715	296	316	296	296	81	296
POLB.UK	Poolbeg Pharma PLC	20260715	6.05	6.3	6.05	6.3	5019502	6.3	up	up	correct
POLR.UK	Polar Capital Holdings plc	20260715	920	942	895	924	944445	924	up	up	correct
POS.UK	Plexus Holdings plc	20260715	2.9	2.9	2.8	2.9	34	2.9
POW.UK	Power Metal Resources plc	20260715	12.125	12.5	11.5	12.1	544363	12.1	down	down	correct
PPH.UK	PPHE Hotel Group Limited	20260715	1620	1646	1592	1592	35547	1592	down	down	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20260715	2.95	3.06	2.8875	2.9	618428	2.9	down	up	incorrect
PRE.UK	Pensana Plc	20260715	70	72.9	68.1	71	542593	71	up	up	correct
PREM.UK	Premier African Minerals Limited	20260715	0.017	0.018	0.016	0.017	146828982	0.017
PRIM.UK	Primorus Investments plc	20260715	3.6	3.9	3.6	3.6	58	3.6
PRM.UK	Proteome Sciences plc	20260715	2	2.3	2	2	153	2
PRTC.UK	PureTech Health plc	20260715	125.8	127	124.2	124.2	291074	124.2	down	down	correct
PRU.UK	Prudential plc	20260715	1068	1075	1059.5	1071.5	6139828	1071.5	up	up	correct
PRV.UK	Porvair plc	20260715	842	854	827.616	854	8432	851.6	up	up	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20260715	163	165	163	164	5035	164	up	up	correct
PSH.UK	Pershing Square Holdings Ltd	20260715	3810	3886	3806	3860	140183	3860	up	up	correct
PSHD.UK	Pershing Square Holdings Ltd	20260715	51.5	52.3	51.3	52.05	61247	52.05	up	up	correct
PSN.UK	Persimmon Plc	20260715	1068	1097	947.4	1093	1844064	1093	up	up	correct
PSON.UK	Pearson plc	20260715	1202.5	1243.5	1198	1230	3050352	1230	up	up	correct
PTAL.UK	PetroTal Corp	20260715	26.5	26.5	25	25.25	542170	25.25	down	down	correct
PTEC.UK	Playtech plc	20260715	393.2	396.4	387.4	388.4	633790	388.4	down	up	incorrect
PU13.UK	PUMA VCT 13 PLC	20260715	117.5	117.5	117.5	117.5	0	117.5
PVN.UK	ProVen VCT plc	20260715	57.5	57.5	57.5	57.5	0	55.9
PXC.UK	Phoenix Copper Limited	20260715	0.465	0.5	0.43	0.465	869129	0.465
PXEN.UK	Prospex Energy PLC	20260715	3	3.196	2.84	3	149717	3
PXS.UK	Provexis plc	20260715	1.24	1.35	1.14	1.245	1192533	1.245	up	up	correct
PYC.UK	Physiomics Plc	20260715	0.55	0.55	0.5	0.55	3147931	0.55
PZC.UK	PZ Cussons Plc	20260715	104	104.2	99.81	104	387802	104
QBT.UK	Quantum Blockchain Technologies Plc	20260715	0.36	0.37	0.34	0.36	6411398	0.36
QLT.UK	Quilter plc	20260715	206.4	207.6	203.4	206.8	3173464	206.8	up	up	correct
QQ.UK	QinetiQ Group plc	20260715	451.6	453.2	442.8	450.8	1248860	443.2835	down	down	correct
QTX.UK	Quartix Technologies Plc	20260715	217.5	220	215.1	217.5	6000	217.5
RAT.UK	Rathbone Brothers Plc	20260715	1698	1706	1642	1704	171610	1704	up	up	correct
RBD.UK	Reabold Resources Plc	20260715	79	82	76	79	17487	79
RBN.UK	Robinson plc	20260715	130	130	126.2	130	600	130
RBW.UK	Rainbow Rare Earths Limited	20260715	23	23.9	22	22.5	530471	22.5	down	down	correct
RCH.UK	Reach plc	20260715	59.8	61.2	57.2	57.8	916454	57.8	down	down	correct
RCN.UK	Redcentric plc	20260715	127	128	125	125	44195	125	down	down	correct
RCP.UK	RIT Capital Partners plc	20260715	2450	2480	2435	2450	95173	2450
RDT.UK	Rosslyn Data Technologies plc	20260715	1.85	1.85	1.85	1.85	0	1.85
RE.UK	R.E.A. Holdings plc	20260715	106	107	106	106	11024	106
REAT.UK	REACT Group PLC	20260715	42.5	44	41.351	42.5	4559	42.5
REC.UK	Record plc	20260715	43.9	43.9	42.7	43.3	178672	43.3	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20260715	114	116	114	116	174313	116	up	up	correct
REL.UK	RELX PLC	20260715	2416	2514	2400	2501	2626949	2501	up	up	correct
RENX.UK	Renalytix Plc	20260715	2.8	2.8	2.53	2.65	1404727	2.65	down	down	correct
RESI.UK	Residential Secure Income plc	20260715	56.8	57.35	54.2	55.8	2100587	55.8	down	down	correct
REVB.UK	Revolution Beauty Group PLC	20260715	4.8	5.06	4.8	5.06	1889260	5.06	up	up	correct
RFX.UK	Ramsdens Holdings PLC	20260715	590	600	580	590	66926	590
RGL.UK	Regional REIT Limited	20260715	98	99	95.3	98	370778	98
RHIM.UK	RHI Magnesita N.V	20260715	2835	2905	2755	2905	8002	2905	up	up	correct
RICA.UK	Ruffer Investment Company Limited	20260715	291	297	291	293	718131	293	up	up	correct
RICO.UK	Ricoh Co Ltd	20260715	1532.5	1532.5	1532.5	1532.5	0	1532.5
RIGD.UK	Reliance Industries Ltd ADR	20260715	53.9	54.2	53.5	54.2	30309	54.2	up	down	incorrect
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260715	2220	2320	2175.575	2260	15226	2260	up	up	correct
RIO.UK	Rio Tinto Group	20260715	6801	7001	6798	6867	2391677	6867	up	up	correct
RKH.UK	Rockhopper Exploration plc	20260715	74.8	74.8	71.942	72.6	692759	72.6	down	down	correct
RKT.UK	Reckitt Benckiser Group plc	20260715	4945	5002	4907	5000	1467504	5000	up	down	incorrect
RLE.UK	Real Estate Investors plc	20260715	31.2	31.2	31.2	31.2	0	31.2
RM.UK	RM plc	20260715	90.2	90.8	88.798	90.8	111841	90.8	up	up	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260715	228	236	224	232	8993	232	up	up	correct
RMV.UK	Rightmove plc	20260715	440.2	452.6	436.1	449.3	3356226	449.3	up	up	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260715	11	12.5	9.8	11.15	116	11.15	up	up	correct
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260715	0.13	0.13	0.11	0.13	45007	0.13
RNK.UK	The Rank Group Plc	20260715	96.6	100	92.7	95.7	1330987	95.7	down	down	correct
RNWH.UK	Renew Holdings plc	20260715	874	900	874	885	95523	885	up	up	correct
ROCK.UK	Rockfire Resources plc	20260715	0.115	0.12	0.11	0.115	16981797	0.115
ROR.UK	Rotork plc	20260715	289	292.4	287.4	290.8	943122	290.8	up	up	correct
RR.UK	Rolls	20260715	1398.8	1409.8	1383.8	1391.4	23493381	1391.4	down	down	correct
RRR.UK	Red Rock Resources plc	20260715	0.021	0.022	0.02	0.021	13569013	0.021
RSE.UK	Riverstone Energy Limited	20260715	566	586	566	568	9	568	up	up	correct
RSG.UK	Resolute Mining Limited	20260715	49.3	51.4	47.792	49.4	164821	49.4	up	up	correct
RST.UK	Restore plc	20260715	268	271	265	268	393637	268
RSW.UK	Renishaw plc	20260715	4906	4910	4754	4808	30707	4808	down	down	correct
RTC.UK	RTC Group plc	20260715	90	95	85	90	29738	90
RTO.UK	Rentokil Initial plc	20260715	439	441.3	434.3	440.5	2467717	440.5	up	up	correct
RTW.UK	RTW Venture Fund Limited	20260715	2.42	2.42	2.39	2.41	186561	2.41	down	down	correct
RUA.UK	Rua Life Sciences Plc	20260715	25.3	25.3	24.2	25	231017	25	down	up	incorrect
RWA.UK	Robert Walters plc	20260715	99.8	102.5	94.6	95.6	183365	95.6	down	down	correct
RWS.UK	RWS Holdings plc	20260715	78	82.5	78	81.9	1880703	81.9	up	up	correct
S32.UK	South32 Limited	20260715	210.8	214.2	208.8	209.6	175162	209.6	down	down	correct
SAA.UK	M&C Saatchi plc	20260715	137.5	140	136	136.5	77631	136.5	down	down	correct
SAFE.UK	Safestore Holdings plc	20260715	591.5	600	587.5	597	348377	597	up	up	correct
SAG.UK	Science Group plc	20260715	585	590	580	585	50013	585
SAGA.UK	Saga plc	20260715	656	657	641	657	221862	657	up	down	incorrect
SAIN.UK	The Scottish American Investment Company P.L.C	20260715	541	544	539	543	414138	543	up	down	incorrect
SAL.UK	SpaceandPeople plc	20260715	140	140	140	140	0	140
SAR.UK	Sareum Holdings plc	20260715	23	24	22	23.5	58887	23.5	up	up	correct
SAV.UK	Savannah Resources Plc	20260715	6.35	6.6	6.2	6.5	7655326	6.5	up	up	correct
SBID.UK	State Bank of India GDR	20260715	107.2	108	106.6	107.6	5813	107.6	up	up	correct
SBO.UK	Schroder British Opportunities Trust PLC	20260715	70	70	68	69	6037	69	down	down	correct
SBRE.UK	Sabre Insurance Group plc	20260715	184.4	185.8	182.6	184	637539	184	down	down	correct
SBRY.UK	J Sainsbury plc	20260715	345.7	349.15	344.1	348.5	14774417	348.5	up	up	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260715	138	138.125	138	138.125	7500	138.125	up	up	correct
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260715	76	76	75	75.5	32	75.5	down	down	correct
SCF.UK	Schroder Income Growth Fund plc	20260715	355	359	353	359	35277	359	up	up	correct
SCGL.UK	Sealand Capital Galaxy Limited	20260715	0.225	0.245	0.22	0.242	3538931	0.242	up	up	correct
SCLP.UK	Scancell Holdings plc	20260715	13.25	13.5	12.7	13.2	1067603	13.2	down	down	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20260715	718	720	705.216	718	5749	718
SCT.UK	Softcat plc	20260715	1905	1917	1881	1903	104975	1903	down	down	correct
SDG.UK	Sanderson Design Group plc	20260715	76.5	79	74	76.5	27174	76.5
SDI.UK	SDI Group plc	20260715	88.5	90	87	88.4	27062	88.4	down	down	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260715	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260715	826	830	812	813	100879	813	down	down	correct
SDR.UK	Schroders plc	20260715	587	588	587	588	723065	588	up	up	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20260715	140.5	142	139	140.5	17344	140.5
SDY.UK	Speedy Hire Plc	20260715	19.32	20.3	19.2	19.38	1110588	19.38	up	up	correct
SEC.UK	Strategic Equity Capital plc	20260715	351	355	351	351	1883	351
SEE.UK	Seeing Machines Limited	20260715	4.355	4.47	4.21	4.4	2409804	4.4	up	up	correct
SEED.UK	Seed Innovations Limited	20260715	2.85	2.85	2.703	2.85	71314	2.85
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260715	37.5	39.95	37.5	38.6	1266632	38.6	up	up	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20260715	560	569	556.4	559	421059	559	down	down	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260715	83.9	84.4	83.3	83.8	1256822	82.1053	down	down	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260715	65.4	67.8	64.8	66.4	143015	66.3852	up	up	correct
SFOR.UK	S4 Capital plc	20260715	35.8	35.8	34.7863	35.35	1037189	35.35	down	down	correct
SFR.UK	Severfield plc	20260715	36	37.65	35.15	36.5	993736	36.5	up	up	correct
SGE.UK	The Sage Group plc	20260715	843.2	865.6	835.6	852.8	1949354	852.8	up	up	correct
SGRO.UK	SEGRO Plc	20260715	860.2	866.8	854.8	861.6	3348188	861.6	up	up	correct
SHI.UK	SIG plc	20260715	8.22	8.519	8	8.22	602161	8.22
SHIP.UK	Tufton Oceanic Assets Limited	20260715	1.3125	1.365	1.3	1.36	386662	1.335	up	up	correct
SHOE.UK	Shoe Zone plc	20260715	47.5	50	47.1	50	40989	50	up	up	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260715	31.1	31.1	31.1	31.1	0	31.1
SIHL.UK	Symphony International Holdings Limited	20260715	0.362	0.395	0.362	0.395	849	0.395	up	up	correct
SJG.UK	Schroder Japan Growth Fund plc	20260715	385	385	376	377	100868	377	down	down	correct
SLNG.UK	H C Slingsby plc	20260715	3.93	3.94	3.7421	3.87	5096	3.87	down	down	correct
SLP.UK	Sylvania Platinum Limited	20260715	90.5	91	88	89	512453	89	down	down	correct
SLPE.UK	SL Private Equity	20260715	616	626	616	626	34636	626	up	up	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260715	87	87	86	87	738504	86.995
SMIN.UK	Smiths Group plc	20260715	2471	2532	2471	2514	700858	2514	up	up	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260715	112.5	112.5	111.85	112.5	3169	112.5
SML.UK	Strategic Minerals Plc	20260715	3.85	3.9	3.6	3.7	8346956	3.7	down	down	correct
SMSD.UK	Samsung Electronics Co. Ltd	20260715	3220	3225	2990	3030	2943	3030	down	down	correct
SMSN.UK	Samsung Electronics Co. Ltd	20260715	4674	4688	4318	4402	26394	4402	down	down	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260715	1440	1444.5	1406.031	1412.5	4373928	1412.5	down	down	correct
SMWH.UK	WH Smith PLC	20260715	396	405.6	393.4	404.2	266773	404.2	up	up	correct
SN.UK	Smith & Nephew plc	20260715	1112	1153.5	1112	1151	2658612	1151	up	up	correct
SNR.UK	Senior plc	20260715	290	290.1341	289	290	4375116	290
SNT.UK	Sabien Technology Group Plc	20260715	3.25	3.5	3	3.25	4308	3.25
SNWS.UK	Smiths News plc	20260715	68	68.8	65.4	67	228248	67	down	down	correct
SNX.UK	Synectics plc	20260715	200	201.8	198	200	3616	200
SOI.UK	Schroder Oriental Income Fund Limited	20260715	433.5	439.5	430.5	431.5	195558	429.0758	down	down	correct
SOLI.UK	Solid State plc	20260715	195	200	190	195	37577	195
SOM.UK	Somero Enterprises Inc	20260715	185	187.4	182	185	46200	185
SOS.UK	Sosandar Plc	20260715	11.5	11.98	11.2	11.5	335335	11.5
SOU.UK	Sound Energy plc	20260715	1.9	1.9	1.8	1.9	25773	1.9
SOUC.UK	Southern Energy Corp	20260715	3.75	3.75	3.75	3.75	0	3.75
SPEC.UK	Inspecs Group plc	20260715	97	100	94	97	5104	97
SPI.UK	Spire Healthcare Group plc	20260715	219	222.5	217.5	218.5	879031	218.5	down	down	correct
SPR.UK	Springfield Properties Plc	20260715	99	100	97	98	44322	98	down	down	correct
SPSC.UK	Spectra Systems Corporation	20260715	160	160	160	160	0	160
SPSY.UK	Spectra Systems Corporation	20260715	186	190	182	186	25092	186
SPX.UK	Spirax	20260715	6570	6650	6510	6650	193649	6650	up	up	correct
SQZ.UK	Serica Energy plc	20260715	235	238.4	229.8	229.8	742021	229.8	down	down	correct
SRAD.UK	Stelrad Group PLC	20260715	154	163	148	163	66264	163	up	up	correct
SRB.UK	Serabi Gold plc	20260715	282.5	290	280	287	86103	287	up	up	correct
SRC.UK	SigmaRoc plc	20260715	122.5	124	121.4	123.6	1363159	123.6	up	up	correct
SRE.UK	Sirius Real Estate Limited	20260715	96.55	96.55	93.3	94.9	7558049	94.9	down	down	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20260715	47	47	45.6	45.6	814174	45.6	down	down	correct
SRES.UK	Sunrise Resources plc	20260715	0.016	0.017	0.0135	0.0135	13095994	0.0135	down	down	correct
SRP.UK	Serco Group plc	20260715	227.2	230	225.8	229	2687912	229	up	up	correct
SRT.UK	SRT Marine Systems plc	20260715	79.5	81	78	78.5	207861	78.5	down	down	correct
SSE.UK	SSE plc	20260715	2468	2511	2453	2468	2564110	2421.8591
SSIT.UK	Seraphim Space Invest Tr Plc	20260715	186.4	189.8	174.2	174.2	1754607	174.2	down	down	correct
SSPG.UK	SSP Group plc	20260715	185	188.2	183	185.2	1785058	185.2	up	up	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260715	270	276	266.5	268.5	18796	268.5	down	down	correct
SSTY.UK	Safestay plc	20260715	14	15	13	14	50050	14
STAF.UK	Staffline Group plc	20260715	40	40	38.6	39.7	23496	39.7	down	down	correct
STAN.UK	Standard Chartered PLC	20260715	2145	2160	2114	2135	5623880	2135	down	down	correct
STAR.UK	Starcom plc	20260715	18	18	17	18	6777	18
STB.UK	Secure Trust Bank PLC	20260715	1538	1538	1474	1490	41834	1490	down	down	correct
STCM.UK	Steppe Cement Ltd	20260715	21	22	20.7	21.5	439387	21.5	up	up	correct
STEM.UK	SThree plc	20260715	191.8	197	190.2	196	202124	196	up	up	correct
STJ.UK	St. James's Place plc	20260715	1150	1204	1135.5	1204	2547955	1204	up	up	correct
STS.UK	Securities Trust of Scotland plc	20260715	224	226.854	224	224	260765	224
STVG.UK	STV Group plc	20260715	107	107	103.5	107	27239	107
STX.UK	Shield Therapeutics plc	20260715	6.25	6.5	6.05	6.25	100521	6.25
SUH.UK	Sutton Harbour Group plc	20260715	4	4	3.5	4	128	4
SUN.UK	Surgical Innovations Group plc	20260715	0.5	0.55	0.5	0.5	709221	0.5
SUP.UK	Supreme PLC	20260715	141	142	140	140	6893	140	down	down	correct
SUPR.UK	Supermarket Income REIT plc	20260715	89.4	89.4	85.85	86.5	9271675	84.9577	down	up	incorrect
SURE.UK	Sure Ventures Plc	20260715	35	35	35	35	0	35
SUS.UK	S&U plc	20260715	1975	1975	1950	1975	522	1975
SVCT.UK	Seneca Growth Capital VCT plc	20260715	44	44	44	44	0	44
SVS.UK	Savills plc	20260715	903	933	892	926	558084	926	up	down	incorrect
SVT.UK	Severn Trent Plc	20260715	3006	3018	2966	2984	770772	2984	down	down	correct
SWG.UK	Shearwater Group plc	20260715	43.5	46	42	45	128392	45	up	up	correct
SYM.UK	Symphony Environmental Technologies plc	20260715	8.25	9	7.715	8.25	119355	8.25
SYNC.UK	Syncona Limited	20260715	109	109	106.5052	106.8	307395	106.8	down	down	correct
SYNT.UK	Synthomer plc	20260715	86.2	89.3	85.1	85.2	210138	85.2	down	down	correct
SYS.UK	SysGroup plc	20260715	26.7775	29	26.7775	28	459240	28	up	up	correct
SYS1.UK	System1 Group PLC	20260715	325	332	320	325	45542	325
TAM.UK	Tatton Asset Management plc	20260715	740	780	734.96	780	265081	780	up	up	correct
TAN.UK	Tanfield Group PLC	20260715	4.84	4.9968	4.84	4.84	54015	4.84
TATE.UK	Tate & Lyle plc	20260715	559	559	557	558.5	3092814	558.5	down	down	correct
TAVI.UK	Tavistock Investments Plc	20260715	3.15	3.3	3	3.15	6375	3.15
TBCG.UK	TBC Bank Group PLC	20260715	4630	4722	4590	4722	50727	4722	up	up	correct
TBLD.UK	tinyBuild Inc	20260715	10.5	11	10	10.55	382422	10.55	up	up	correct
TCAP.UK	TP ICAP Group PLC	20260715	354.4	355	351	355	722758	355	up	up	correct
TEAM.UK	TEAM plc	20260715	16.5	16.5	16.5	16.5	9370	16.5
TEEG.UK	Telecom Egypt Company S.A.E	20260715	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20260715	4.25	4.3	4.2	4.25	794654	4.25
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260715	321	321.5	315	315	2538916	315	down	down	correct
TENG.UK	Ten Lifestyle Group Plc	20260715	88.5	88.5	86.465	88.5	15173	88.5
TEP.UK	Telecom Plus Plc	20260715	873	888.475	855	863	0	863	down	down	correct
TERN.UK	Tern Plc	20260715	1.1	1.24	1	1.175	5451444	1.175	up	up	correct
TFG.UK	Tetragon Financial Group Limited	20260715	13.25	13.75	13.25	13.4	528	13.4	up	up	correct
TFGS.UK	Tetragon Financial Group Limited	20260715	1015	1040	1015	1015	107	1015
TFIF.UK	TwentyFour Income Fund Limited	20260715	109.4	110	109.37	109.8	2137308	109.78	up	up	correct
TFW.UK	FW Thorpe Plc	20260715	260	269	255.83	256	25626	256	down	up	incorrect
TGA.UK	Thungela Resources Limited	20260715	463	473	442	448.5	361296	448.5	down	up	incorrect
TGP.UK	Tekmar Group plc	20260715	14.5	15	14	14.5	59045	14.5
THAL.UK	Thalassa Holdings Limited	20260715	23.5	23.5	23.5	23.5	0	23.5
THG.UK	THG Plc	20260715	30.66	31.4	29.862	30.58	2423787	30.58	down	down	correct
THR.UK	Thor Mining PLC	20260715	0.55	0.6	0.5	0.55	207208	0.55
THRL.UK	Target Healthcare REIT PLC	20260715	111.8	112	110.4	111.4	903617	111.4	down	up	incorrect
THRU.UK	Thruvision Group plc	20260715	0.675	0.7	0.675	0.675	8628	0.675
THS.UK	Tharisa plc	20260715	114.5	117	112	113.5	67937	113.5	down	down	correct
THX.UK	Thor Explorations Ltd	20260715	57	58	55	56	121157	55.3688	down	down	correct
TIDE.UK	Crimson Tide plc	20260715	90	95	85	90	3	90
TIME.UK	Time Finance PLC	20260715	50	51	49	50	81723	50
TIR.UK	Tiger Royalties and investments Plc	20260715	6.375	6.75	6.25	6.5	11004992	6.5	up	down	incorrect
TKO.UK	Taseko Mines Limited	20260715	565	607	551	560	20393	560	down	down	correct
TLW.UK	Tullow Oil plc	20260715	13.74	13.9	13.16	13.3	9184416	13.3	down	down	correct
TM1.UK	Technology Minerals PLC	20260715	0.048	0.05	0.044	0.044	7651526	0.022	down	down	correct
TMG.UK	The Mission Group plc	20260715	16.6	17	16.6	16.6	89667	16.6
TMI.UK	Taylor Maritime Investments Limited	20260715	0.8	0.82	0.78	0.8	12315	0.8
TMIP.UK	Taylor Maritime Investments Limited	20260715	57.8	61	57.8	57.8	39814	57.8
TMO.UK	Time Out Group plc	20260715	7.375	7.375	7.298	7.375	97	7.375
TMPL.UK	Temple Bar Investment Trust PLC	20260715	402.5	402.957	398.55	399	612899	399	down	down	correct
TMT.UK	TMT Investments PLC	20260715	3.5	3.64	3.4742	3.48	5550	3.48	down	down	correct
TND.UK	Tandem Group plc	20260715	175	180	170	175	17666	175
TOM.UK	TomCo Energy Plc	20260715	0.0235	0.024	0.023	0.0235	11674764	0.0235
TON.UK	Titon Holdings Plc	20260715	80	85	80	80	41	80
TORO.UK	Chenavari Toro Income Fund Limited	20260715	0.545	0.545	0.5375	0.545	1108	0.545
TOWN.UK	Town Centre Securities PLC	20260715	113	120	110	113	47443	113
TPFG.UK	The Property Franchise Group PLC	20260715	465	470	460	462.5	68918	462.5	down	up	incorrect
TPK.UK	Travis Perkins plc	20260715	560	560	544.5	552.5	475703	552.5	down	down	correct
TPT.UK	Topps Tiles Plc	20260715	34.2	35.6	34.1	34.2	184888	34.2
TPX.UK	The Panoply Holdings plc	20260715	69.5	72	68	70	124058	70	up	up	correct
TRAF.UK	Trafalgar Property Group plc	20260715	22.5	22.5	21.3	22.5	1	22.5
TRB.UK	Tribal Group plc	20260715	58.8	62	58.8	62	184491	62	up	down	incorrect
TRCS.UK	Tracsis plc	20260715	325	330	320	325	7777	325
TRD.UK	Triad Group plc	20260715	360	360	350	360	7374	360
TRI.UK	Trifast plc	20260715	79.2	82.6	79	82.6	64188	82.6	up	up	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20260715	73.4	73.9	72.2	73.1	4869555	73.1	down	down	correct
TRLS.UK	Trellus Health plc	20260715	0.12	0.12	0.12	0.12	0	0.12
TRN.UK	Trainline Plc	20260715	222	228	217	223	2391608	223	up	up	correct
TRP.UK	Tower Resources plc	20260715	0.017	0.018	0.016	0.017	114120185	0.017
TRST.UK	Trustpilot Group plc	20260715	287.8	290.865	279	290.8	1412904	290.8	up	up	correct
TRT.UK	Transense Technologies Plc	20260715	48.5	49	48	48.5	7782	48.5
TRU.UK	TruFin plc	20260715	135	135	134	135	19829	135
TRY.UK	TR Property Investment Trust plc	20260715	306.5	311.5	301	308.5	532006	308.5	up	up	correct
TSCO.UK	Tesco PLC	20260715	473.1	475.6	469.8	471.8	24982180	471.8	down	down	correct
TST.UK	Touchstar plc	20260715	81.89	87	81.89	87	20008	85.5	up	up	correct
TSTL.UK	Tristel plc	20260715	382.5	385	380	380	62472	380	down	down	correct
TTE.UK	TotalEnergies SE	20260715	74.5	74.5	69.69	71.75	2218594	71.75	down	down	correct
TTG.UK	TT Electronics plc	20260715	116	120.8	116	117	50446	117	up	up	correct
TUN.UK	Tungsten West PLC	20260715	35	35.5	34.5	35	652126	35
TUNE.UK	Focusrite plc	20260715	235	245	230	235	181279	235
TW.UK	Taylor Wimpey plc	20260715	79.82	82.76	79.12	82.42	12987222	82.42	up	up	correct
TXP.UK	Touchstone Exploration Inc	20260715	6.75	7	6.5	6.75	194073	6.75
TYM.UK	Tertiary Minerals plc	20260715	0.07	0.075	0.065	0.07	3422563	0.07
TYT.UK	Toyota Motor Corp	20260715	2875.5	2875.5	2875.5	2875.5	63002	2875.5
UAV.UK	Unicorn AIM VCT plc	20260715	68	68	68	68	0	68
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260715	1682.2	1689.0853	1682.2	1683.8	399	1683.8	up	up	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260715	283	294	283	290	62719	289.975	up	up	correct
UFO.UK	Alien Metals Ltd	20260715	0.095	0.1	0.09	0.095	2388679	0.095
UJO.UK	Union Jack Oil plc	20260715	3.625	3.75	3.5	3.625	117360	3.625
UKR.UK	Ukrproduct Group Limited	20260715	5.975	5.975	5.975	5.975	0	5.975
UKW.UK	Greencoat UK Wind PLC	20260715	103	104.248	103	103.5	2877303	103.5	up	up	correct
ULVR.UK	Unilever PLC	20260715	4521.5	4558.5	4470	4558.5	7588481	4558.5	up	up	correct
UOG.UK	United Oil & Gas Plc	20260715	0.195	0.2	0.19	0.19	13427619	0.19	down	down	correct
UPL.UK	Upland Resources Limited	20260715	3.08	3.185	2.975	3.105	2252029	3.105	up	up	correct
UPR.UK	Uniphar plc	20260715	388	392	385.2	386	138	386	down	down	correct
URU.UK	URU Metals Limited	20260715	5.1	5.2	4.9	4.9	190010	4.9	down	down	correct
USF.UK	US Solar Fund Plc	20260715	0.357	0.38	0.336	0.358	1770	0.358	up	up	correct
USFP.UK	US Solar Fund Plc	20260715	26.9	27.4	26.9	26.9	5000	26.9
UTG.UK	The Unite Group plc	20260715	528.5	531	518.5	525	951213	525	down	down	correct
UTL.UK	UIL Limited	20260715	202	210	202	210	12509	210	up	up	correct
UTLH.UK	UIL Finance Limited	20260715	150	150	150	150	0	150
UTLI.UK	UIL Finance Ltd. ZDP	20260715	131.5	131.5	131.5	131.5	0	131.5
UU.UK	United Utilities Group PLC	20260715	1360	1368	1349.2	1363	1543875	1363	up	up	correct
VAL.UK	ValiRx plc	20260715	0.145	0.178	0.14	0.17	52401401	0.17	up	up	correct
VAST.UK	Vast Resources plc	20260715	0.0012	0.0012	0.0012	0.0012	0	0.0012
VCP.UK	Victoria plc	20260715	65.6	70	65.3	69.3	141897	69.3	up	up	correct
VCT.UK	Victrex plc	20260715	719	719	686.444	702	290324	702	down	down	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20260715	744	746	735	735	192904	735	down	down	correct
VEL.UK	Velocity Composites plc	20260715	14	15	13	14	8393	14
VIC.UK	Victorian Plumbing Group PLC	20260715	77	78.9	76.4	77.4	1459520	76.66	up	up	correct
VILX.UK	Boost Issuer Public Limited Company	20260715	80.3	80.908	78.6	78.6	336478	78.6	down	down	correct
VINO.UK	Virgin Wines UK PLC	20260715	28.5	28.5	28	28.5	30695	28.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20260715	205	212	205	205	5450	205
VLE.UK	Volvere plc	20260715	2160	2160	2120	2160	240	2160
VLG.UK	Venture Life Group plc	20260715	68.5	69	68	68.5	273493	68.5
VLX.UK	Volex plc	20260715	527	537	518	522	2067309	522	down	down	correct
VNET.UK	Vianet Group plc	20260715	66	67	65.05	66	10704	66
VNH.UK	VietNam Holding Limited	20260715	331	341	331	336.5	39858	336.5	up	up	correct
VOD.UK	Vodafone Group Plc	20260715	114.85	115.35	112.2	112.2	283437437	112.2	down	down	correct
VP.UK	Vp plc	20260715	469	493.778	469	469	431	469
VRCI.UK	Verici Dx plc	20260715	0.35	0.35	0.3	0.35	250902	0.35
VSL.UK	VPC Specialty Lending Investments PLC	20260715	10.7	11.7	10.7	11.2	6597	11.2	up	down	incorrect
VSVS.UK	Vesuvius plc	20260715	444.2	451.8	441.4	449.2	1076055	449.2	up	up	correct
VTA.UK	Volta Finance Limited	20260715	6	6	6	6	0	6
VTAS.UK	Volta Finance Limited	20260715	600	600	600	600	0	600
VTU.UK	Vertu Motors plc	20260715	75.4	76	73.5	75.6	86233	75.6	up	up	correct
VTY.UK	Vistry Group PLC	20260715	257.4	277.2	255	274.2	2178968	274.2	up	up	correct
W7L.UK	Warpaint London PLC	20260715	185	190	180	185	423309	185
WATR.UK	Water Intelligence plc	20260715	302.5	305	298.2	300	19253	300	down	down	correct
WEIR.UK	The Weir Group PLC	20260715	2384	2426	2366	2408	842074	2408	up	up	correct
WIL.UK	Wilmington plc	20260715	278	285	277	277	15220	277	down	down	correct
WINE.UK	Naked Wines plc	20260715	72	73.8	70	73.8	28285	73.8	up	up	correct
WINK.UK	M Winkworth PLC	20260715	177.5	185	177.5	177.5	953	174.2458
WINV.UK	Worsley Investors Ltd	20260715	28	28	28	28	0	28
WISE.UK	Wise plc	20260715	944.8	964.2	936.8	960.2	2296722	960.2	up	up	correct
WIX.UK	Wickes Group plc	20260715	190	190	183.71	188.6	337982	188.6	down	down	correct
WIZZ.UK	Wizz Air Holdings Plc	20260715	1100	1139	1099	1133	388189	1133	up	up	correct
WJG.UK	Watkin Jones Plc	20260715	19	19.98	18.72	18.78	706442	18.78	down	down	correct
WKP.UK	Workspace Group plc	20260715	351.2	351.2	339	346.6	242343	346.6	down	down	correct
WOSG.UK	Watches of Switzerland Group plc	20260715	755	788.5	747.5	778	1056863	778	up	up	correct
WPM.UK	Wheaton Precious Metals Corp	20260715	8140	8246.8896	7935.1392	8020	4891	8020	down	down	correct
WPP.UK	WPP plc	20260715	271	280	266.1	277.8	3639917	277.8	up	up	correct
WRKS.UK	TheWorks.co.uk plc	20260715	73	74	71.4	72.8	95718	72.8	down	down	correct
WSBN.UK	Wishbone Gold Plc	20260715	23.25	23.6	23	23.25	94750	23.25
WSL.UK	Worldsec Limited	20260715	1.5	1.5	1.5	1.5	0	1.5
WSP.UK	Wynnstay Properties Plc	20260715	855	870	855	855	2	855
WTB.UK	Whitbread plc	20260715	2287	2340	2276	2340	519079	2340	up	up	correct
WTE.UK	Westmount Energy Limited	20260715	3.25	3.5	3	3.25	307920	3.25
WTID.UK	WisdomTree WTI Crude Oil Pre	20260715	37.65	37.65	37.105	37.105	2258	37.105	down	down	correct
WWH.UK	Worldwide Healthcare Trust PLC	20260715	383.5	387.8	379.062	380	515550	380	down	down	correct
WYN.UK	Wynnstay Group Plc	20260715	367.5	372	365	367.5	21272	367.5
XAR.UK	Xaar plc	20260715	115	116	108.6616	115	251328	115
XPP.UK	XP Power Limited	20260715	1904	1934	1750	1750	142488	1750	down	down	correct
XPS.UK	XPS Pensions Group plc	20260715	335	335	322	330.5	540836	330.5	down	down	correct
XSG.UK	Xeros Technology Group plc	20260715	1.5	1.55	1.45	1.45	416911	1.45	down	down	correct
XTR.UK	Xtract Resources Plc	20260715	1.05	1.1	1	1.05	2233631	1.05
YCA.UK	Yellow Cake plc	20260715	538.5	545.5	530.1	531	785002	531	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20260715	894	916	879	913	60428	913	up	up	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260715	728	738	702	738	8572	738	up	up	correct
YOU.UK	YouGov plc	20260715	250.6	255	243	246.6	505528	246.6	down	down	correct
YU.UK	Yü Group PLC	20260715	1610	1640	1600	1620	8689	1620	up	up	correct
ZAM.UK	Zambeef Products PLC	20260715	4.85	5	4.7	4.7	110950	4.7	down	down	correct
ZEG.UK	Zegona Communications plc	20260715	1518	1547.813	1372	1482	939029	1482	down	down	correct
ZEN.UK	Zenith Energy Ltd	20260715	4.85	5.2	4.6	4.81	645846	4.81	down	up	incorrect
ZIN.UK	Zinc Media Group plc	20260715	57.5	57.5	55.55	57.5	10	57.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20260715	4.3	4.53	4.3	4.53	262464	4.53	up	down	incorrect
ZNWD.UK	Zinnwald Lithium Plc	20260715	9	9.5	8.5	9	1131090	9
ZOO.UK	ZOO Digital Group plc	20260715	9.75	10	9.636	9.75	167625	9.75
ZPHR.UK	Zephyr Energy plc	20260715	3.4	3.47	3.302	3.4	1251197	3.4
ZTF.UK	Zotefoams plc	20260715	430	449.5	420	420	56450	420	down	up	incorrect