CollectAI

close-lse_stocks

2026/07/16

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260716	57.34	57.62	56.4	56.9	89893	56.9	down	down	correct
0A05.UK	Medacta Group S.A.	20260716	137.2	139.8	136.4	139.8	8201	139.8	up	up	correct
0A0C.UK	Stadler Rail AG	20260716	23.54	23.64	23.12	23.5967	15322	23.5967	up	down	incorrect
0A0D.UK	Alcon Inc.	20260716	55.03	57.02	55.02	56.69	85832	56.69	up	up	correct
0A0F.UK	Citycon Oyj	20260716	7.42	7.42	2.9	7.42	1287	7.42
0A0H.UK	Beijer Ref AB Series B	20260716	144.05	144.3	142.95	143.8	148066	143.8	down	down	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260716	78.5	78.5	77.75	78	13377	78	down	down	correct
0A0J.UK	AAK AB	20260716	242	243.6	239.4	241.2	94339	241.2	down	up	incorrect
0A0K.UK	Nyfosa AB	20260716	77.175	77.55	77.175	77.375	3213	77.375	up	down	incorrect
0A1K.UK	NIO Inc. ADR	20260716	5.14	5.2	4.98	4.99	159182	4.99	down	down	correct
0A28.UK	Prosus N.V.	20260716	41.945	41.995	40.395	41.5775	946851	41.5775	down	down	correct
0A29.UK	Solutions 30 SE	20260716	10.31	10.31	0.5719	10.31	4780	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260716	16.24	16.28	16.21	16.22	1570	16.22	down	down	correct
0A37.UK	Betsson AB Series B	20260716	90.9	91.35	90.2	90.5	41751	90.5	down	down	correct
0A39.UK	Karnov Group AB	20260716	70.3	70.3	69.7	70.2	11461	70.2	down	down	correct
0A3M.UK	BioNTech SE	20260716	90.75	92.58	90	91.78	817	91.78	up	up	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260716	208.24	209.4	200.01	204.31	34869	204.31	down	down	correct
0A3P.UK	Fastly Inc. Cl A	20260716	20.35	21.08	19.72	19.87	27181	19.87	down	down	correct
0A3S.UK	Novavax Inc.	20260716	8.5	8.65	8.17	8.2295	39669	8.2295	down	down	correct
0A45.UK	Moderna Inc.	20260716	67.75	68.52	63.5	65.1	57488	65.1	down	down	correct
0A4S.UK	SunRun Inc.	20260716	12.77	12.77	11.9127	12.03	15347	12.03	down	up	incorrect
0A4Y.UK	AIM ImmunoTech Inc.	20260716	0.2581	0.2732	0.2561	0.2687	10256	0.2687	up	up	correct
0A6B.UK	DuPont de Nemours Inc.	20260716	136.13	136.13	136.13	136.13	0	136.13
0A6Y.UK	Xerox Holdings Corp.	20260716	2.8	2.8	2.68	2.71	3211	2.71	down	down	correct
0A77.UK	Cigna Corp.	20260716	307.19	307.19	279.45	286.14	663	286.14	down	up	incorrect
0A8Q.UK	ZW Data Action Technologies Inc.	20260716	0.801	0.801	0.801	0.801	2	0.801
0A9N.UK	NACON SASU	20260716	0.163	0.1668	0.161	0.1668	209	0.1668	up	down	incorrect
0A9Z.UK	Acast AB	20260716	39.45	39.45	39.45	39.45	0	39.45
0AH3.UK	Great	20260716	92.37	93.37	92.13	93.37	2	93.37	up	up	correct
0AH7.UK	BayWa Aktiengesellschaft	20260716	2.66	2.66	2.62	2.64	557	2.64	down	down	correct
0AHJ.UK	Hudbay Minerals Inc.	20260716	30.05	30.21	29.09	29.09	2292	29.09	down	down	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260716	68.3	68.3	68.2	68.25	71	68.25	down	down	correct
0BFA.UK	BASF SE	20260716	47.845	48.58	47.845	48.3	551978	48.3	up	up	correct
0BJP.UK	Webuild S.p.A.	20260716	2.16	2.16	2.144	2.16	60343	2.16
0BNT.UK	Kesko Oyj	20260716	19.515	19.69	19.46	19.5	765117	19.5	down	down	correct
0BQE.UK	KSB SE & Co. KGaA	20260716	816	816	802	802	44	802	down	down	correct
0CHZ.UK	q.beyond AG	20260716	3.5	3.5	3.46	3.46	350	3.46	down	down	correct
0CIJ.UK	Raisio Oyj Series V	20260716	2.59	2.6	2.58	2.59	4756	2.59
0CXC.UK	Stora Enso Oyj	20260716	9.469	9.506	9.426	9.481	55680	9.481	up	up	correct
0D1X.UK	Groupe Guillin S.A.	20260716	21.7	21.7	21.6	21.6	3	21.6	down	down	correct
0DGZ.UK	Adolfo Dominguez S.A.	20260716	6.25	6.25	6.25	6.25	0	6.25
0DHC.UK	Carl Zeiss Meditec AG	20260716	29.25	30.08	29.12	29.92	820	29.92	up	up	correct
0DJN.UK	Alma Media Oyj	20260716	13.4	13.4	13.3	13.3	25	13.3	down	down	correct
0DK7.UK	eQ Oyj	20260716	9.76	9.76	9.76	9.76	0	9.76
0DK9.UK	Amadeus Fire AG	20260716	20.445	21.575	20.25	21.575	750	21.575	up	up	correct
0DKX.UK	Aedifica S.A.	20260716	69.525	69.85	68.55	69.625	6506	69.625	up	down	incorrect
0DLI.UK	Amsterdam Commodities N.V.	20260716	23.3	23.45	23.1	23.25	1025	23.25	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20260716	83.65	84.3	83.2	83.65	14	83.65
0DO7.UK	Avenir Telecom S.A.	20260716	0.0912	0.0912	0.0912	0.0912	146	0.0912
0DOG.UK	Azkoyen S.A.	20260716	14.05	14.3	14.05	14.3	21	14.0055	up	up	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260716	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260716	30.72	30.76	29.64	30.03	747	30.03	down	up	incorrect
0DPU.UK	Proximus S.A.	20260716	6.13	6.13	6.04	6.125	12993	6.125	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260716	78.79	79.84	78.21	79.71	59998	79.71	up	up	correct
0DQZ.UK	Banca Generali S.p.A.	20260716	64.7	64.7	64.1	64.7	1226	64.7
0DSJ.UK	NRC Group ASA	20260716	8.27	8.27	8.27	8.27	111	8.27
0DTF.UK	Boiron S.A.	20260716	27.1	27.1	27.1	27.1	0	27.1
0DTI.UK	Bonheur ASA	20260716	232.5	232.5	232.5	232.5	0	232.5
0DTK.UK	Savencia S.A.	20260716	64.2	64.2	63.4	63.4	572	63.4	down	down	correct
0DUI.UK	Basler AG	20260716	26.8	27	26.8	26.9	8701	26.9	up	up	correct
0DUK.UK	Biesse S.p.A.	20260716	5.23	5.23	5.23	5.23	0	5.23
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260716	3.065	3.075	3.04	3.05	212	3.05	down	down	correct
0DXG.UK	CropEnergies AG	20260716	13.9	13.9	13.9	13.9	0	13.9
0DXU.UK	Cembre S.p.A. Ord	20260716	87.8	87.8	87.8	87.8	416	87.8
0DYQ.UK	Cegedim S.A.	20260716	10.6	10.6	10.6	10.6	0	10.6
0DZC.UK	CIE Automotive S.A.	20260716	26.2	26.2	25.875	25.875	106	25.875	down	down	correct
0E1L.UK	CapMan Oyj Series B	20260716	1.74	1.756	1.74	1.756	577	1.756	up	up	correct
0E1Y.UK	Chargeurs S.A.	20260716	9.12	9.12	9.07	9.085	27	9.085	down	down	correct
0E2J.UK	Componenta Oyj	20260716	5.97	5.98	5.97	5.97	15	5.97
0E3C.UK	Datalogic S.p.A.	20260716	5.7	5.7	5.7	5.7	0	5.7
0E4K.UK	Deutz AG	20260716	9.13	9.375	9.13	9.28	11422	9.28	up	down	incorrect
0E4Q.UK	NEL ASA	20260716	2.235	2.24	2.145	2.1825	588063	2.1825	down	up	incorrect
0E5M.UK	De'Longhi S.p.A.	20260716	38.84	40.9	38.84	40.61	289	40.61	up	up	correct
0E6Y.UK	1&1 AG	20260716	20.2	20.25	20.2	20.2	1	20.2
0E7Z.UK	Eurotech S.p.A.	20260716	1.233	1.233	1.233	1.233	0	1.233
0E9V.UK	Energiekontor AG	20260716	37	37.4	36.35	36.35	2	36.35	down	down	correct
0EAQ.UK	Teekay Tankers Ltd.	20260716	72.01	74.34	71.73	72.87	179	72.87	up	up	correct
0EAW.UK	Kambi Group PLC Series B	20260716	159.7	167.9954	159.7	159.7	43	159.7
0EBQ.UK	Enagas S.A.	20260716	16.7	16.76	16.48	16.65	70220	16.65	down	up	incorrect
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260716	57.73	59.11	57.42	58.25	1588	58.25	up	up	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20260716	56.3	57.1	56.2	56.6	5229	56.6	up	up	correct
0EEI.UK	EVN AG	20260716	29.3	29.45	29.05	29.3	5	29.3
0EEV.UK	Exmar N.V.	20260716	11.45	11.45	11.45	11.45	1	11.45
0EG8.UK	Finnair Oyj	20260716	4.869	4.9	4.807	4.834	8070	4.834	down	down	correct
0EGH.UK	Fiera Milano S.p.A.	20260716	8.345	8.345	8.345	8.345	0	8.345
0EHB.UK	FNM S.p.A.	20260716	0.4638	0.4638	0.4638	0.4638	0	0.4638
0EIB.UK	Audax Renovables S.A.	20260716	1.212	1.221	1.204	1.221	118	1.221	up	up	correct
0EKE.UK	LISI Link Solutions for Industry	20260716	66.25	67.7	65.7	67.25	993	67.25	up	up	correct
0EKR.UK	GIMV N.V.	20260716	44.6	44.65	44.45	44.45	0	44.45	down	down	correct
0ELV.UK	Guerbet S.A.	20260716	8.7	8.7	8.7	8.7	0	8.7
0EOF.UK	Hexagon Composites ASA	20260716	9.92	9.92	9.83	9.83	216	9.83	down	down	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260716	466.1	474	453.8	464.3	1850	464.3	down	up	incorrect
0ERY.UK	Incap Oyj	20260716	8.65	8.65	8.56	8.565	288	8.565	down	down	correct
0EUH.UK	INDUS Holding AG	20260716	26.65	27.275	26.65	27.275	232	27.275	up	up	correct
0EV1.UK	Carnival Corp.	20260716	26.84	26.91	26.2806	26.46	22047	26.46	down	down	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20260716	0.0929	0.0929	0.0906	0.0913	15561	0.0913	down	down	correct
0EVI.UK	Innate Pharma S.A.	20260716	1.579	1.626	1.558	1.569	5176	1.569	down	down	correct
0EWD.UK	Interpump Group S.p.A.	20260716	35.24	36.24	35.24	35.83	19347	35.83	up	up	correct
0EWR.UK	init innovation in traffic systems SE	20260716	47.95	47.95	47.4	47.9	52	47.9	down	down	correct
0EXP.UK	Jungheinrich AG Pfd.	20260716	24.52	24.76	24.52	24.65	1157	24.65	up	up	correct
0EYG.UK	KBC Group N.V.	20260716	121.625	122.25	120.575	121.275	351489	121.275	down	down	correct
0F07.UK	Kaufman & Broad S.A.	20260716	25.85	25.85	25.6	25.625	634	25.625	down	up	incorrect
0F08.UK	Kongsberg Gruppen ASA	20260716	272.4	277.2	270	272.5	154136	272.5	up	down	incorrect
0F0J.UK	Kitron ASA	20260716	85.025	85.025	82.15	82.823	53452	82.823	down	down	correct
0F1N.UK	KWS Saat SE	20260716	75.65	75.8	72	73.1	73	73.1	down	down	correct
0F1U.UK	Lacroix Group S.A.	20260716	20.4	21	20.1	20.75	21	20.75	up	up	correct
0F29.UK	Lassila & Tikanoja Oyj	20260716	1.818	1.838	1.818	1.838	1518	1.838	up	up	correct
0F2N.UK	Groupe LDLC	20260716	12.72	12.72	12.72	12.72	0	12.72
0F2Z.UK	Leifheit AG	20260716	14.35	14.35	14.1	14.15	36	14.15	down	down	correct
0F4I.UK	Klépierre SA	20260716	37.24	37.46	36.92	37.22	306472	37.22	down	down	correct
0F4O.UK	Lotus Bakeries N.V.	20260716	11060	11060	10860	10880	26	10880	down	down	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20260716	7.91	7.91	7.805	7.805	323	7.805	down	down	correct
0F7F.UK	Duro Felguera S.A.	20260716	0.2095	0.2095	0.2005	0.2005	15	0.2005	down	down	correct
0F8V.UK	AKWEL S.A.	20260716	6.94	6.94	6.94	6.94	1	6.94
0FA0.UK	Melexis N.V.	20260716	73.875	73.95	71.45	72.15	2	72.15	down	down	correct
0FBS.UK	Orange Belgium S.A.	20260716	21.8	21.8	21.8	21.8	0	21.8
0FBX.UK	Montebalito S.A.	20260716	1.87	1.87	1.87	1.87	0	1.87
0FC9.UK	MTU Aero Engines AG	20260716	346.75	349	339.8	344.95	25381	344.95	down	down	correct
0FDT.UK	Nemetschek SE	20260716	57.85	57.85	54.65	56.25	45236	56.25	down	up	incorrect
0FF9.UK	Nordic Semiconductor ASA	20260716	163.4	163.4	156.5	156.6	141301	156.6	down	down	correct
0FFY.UK	Nokian Renkaat Oyj	20260716	12.92	13.06	12.78	12.9	75146	12.9	down	down	correct
0FGH.UK	Norwegian Air Shuttle ASA	20260716	12.725	12.925	12.7	12.8324	537265	12.8324	up	up	correct
0FH7.UK	OHB SE	20260716	250.5	252.5	234.5	245	13127	245	down	down	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260716	10.65	13.41	10.65	10.65	89	10.65
0FI5.UK	Otello Corp. ASA	20260716	17.08	17.08	17.08	17.08	0	17.08
0FIN.UK	Orkla ASA	20260716	105.55	106.9	105.4	106.75	748828	106.75	up	down	incorrect
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260716	11.5	11.5	11.5	11.5	0	11.5
0FJ8.UK	Outokumpu Oyj	20260716	5.555	5.555	5.48	5.5475	23936	5.5475	down	down	correct
0FJC.UK	PATRIZIA AG	20260716	7.4	7.54	7.4	7.475	336	7.475	up	up	correct
0FM1.UK	Piaggio & C. S.p.A.	20260716	1.833	1.856	1.833	1.856	1033	1.856	up	up	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260716	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260716	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260716	22.5	22.5	22.35	22.35	120	22.35	down	down	correct
0FQI.UK	Publicis Groupe S.A.	20260716	90	92.14	89.08	90.75	1635316	90.75	up	up	correct
0FQN.UK	IEP Invest N.V.	20260716	4.8	4.8	4.8	4.8	0	4.8
0FQR.UK	Pfeiffer Vacuum Technology AG	20260716	164.8	167.6	164.3	164.3	0	164.3	down	down	correct
0FRI.UK	Lumibird S.A.	20260716	26.55	26.55	25.7	26.05	11	26.05	down	down	correct
0FRJ.UK	Rational AG	20260716	640.5	640.5	636	638.75	273	638.75	down	down	correct
0FSO.UK	Retail Estates N.V.	20260716	72.1	72.1	67.7	72.1	1005	68.46
0FT3.UK	Riber S.A.	20260716	10.2	10.2	9.8	9.96	472	9.96	down	down	correct
0FWY.UK	SalMar ASA	20260716	492.8	492.8	483.3	490.25	39170	490.25	down	up	incorrect
0G15.UK	Koenig & Bauer AG	20260716	8.7	9.005	8.7	9.005	0	9.005	up	up	correct
0G29.UK	Semperit AG Holding	20260716	15.15	15.15	15.15	15.15	0	15.15
0G2X.UK	Sofina S.A.	20260716	227	227.2	225.4	227.2	1469	227.2	up	up	correct
0G5B.UK	Sto SE & Co. KGaA	20260716	97.1	97.1	97.1	97.1	2	97.1
0G67.UK	Sparebanken Vest	20260716	193.9	194.29	193.9	194.29	1475	194.29	up	down	incorrect
0G68.UK	Kendrion N.V.	20260716	19.48	19.48	19.22	19.22	699	19.22	down	up	incorrect
0G6T.UK	Symrise AG	20260716	87.63	89.43	87.46	89.43	32778	89.43	up	down	incorrect
0G77.UK	Salzgitter AG	20260716	55.025	56	52.85	53.2	80141	53.2	down	down	correct
0G7B.UK	Südzucker AG	20260716	11.76	11.98	11.76	11.91	3332	11.91	up	up	correct
0G8C.UK	Telenor ASA	20260716	137.1	137.1	125.5	128.1	1198304	128.1	down	down	correct
0G8X.UK	Immunovia AB	20260716	0.1872	0.1872	0.1872	0.1872	22	0.1872
0G9J.UK	Tamburi Investment Partners S.p.A.	20260716	9.5	9.63	9.5	9.61	795	9.61	up	up	correct
0G9R.UK	PowerCell Sweden AB	20260716	18.3	19.04	18.3	18.84	17326	18.84	up	up	correct
0GB7.UK	Orange Polska S.A.	20260716	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260716	90.975	90.975	89.05	90.05	2477	90.05	down	down	correct
0GC8.UK	Takkt AG	20260716	2.24	2.33	2.23	2.23	3	2.23	down	down	correct
0GD5.UK	UBM Development AG	20260716	17.1	17.1	17.1	17.1	0	17.1
0GDR.UK	UNIQA Insurance Group AG	20260716	17.31	17.38	17.1	17.27	29	17.27	down	down	correct
0GDU.UK	Paradox Interactive AB	20260716	131.1	131.1	129.6	129.9	1805	129.9	down	up	incorrect
0GE4.UK	United Internet AG	20260716	23.88	24.46	23.78	24.44	93089	24.44	up	up	correct
0GEG.UK	Vaisala Oyj Series A	20260716	52.5	52.5	52.3	52.5	48	52.5
0GF6.UK	Veidekke ASA	20260716	187.8	188.6	187.8	187.8	178	187.8
0GFE.UK	Embracer Group AB Series B	20260716	67.67	67.8	66.86	66.86	63593	66.86	down	down	correct
0GJA.UK	Wolford AG	20260716	2.26	2.26	2.26	2.26	0	2.26
0GJK.UK	Washtec AG	20260716	38.15	38.4	37.8	38.15	0	38.15
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260716	14.62	14.84	14.62	14.72	5158	14.72	up	up	correct
0GJS.UK	Xilam Animation	20260716	4.74	4.74	4.74	4.74	16	4.74
0GKA.UK	YIT Oyj	20260716	2.5075	2.5075	2.5075	2.5075	0	2.5075
0GM2.UK	Leroy Seafood Group ASA	20260716	40.41	41.06	40.32	41	3480	41	up	up	correct
0GMG.UK	Addnode Group AB Series B	20260716	36.9	36.9	34.7	36.15	63833	36.15	down	down	correct
0GN6.UK	Argan S.A.	20260716	61.8	63.3	61.8	62.2489	8925	62.2489	up	up	correct
0GNK.UK	Knowit AB	20260716	84.3	84.3	84.3	84.3	0	84.3
0GNV.UK	Heba Fastighets AB Series B	20260716	24.3	24.35	24.2	24.3283	1668	24.3283	up	up	correct
0GOX.UK	POLYTEC Holding AG	20260716	4.69	4.69	4.69	4.69	0	4.69
0GQE.UK	Clas Ohlson AB ser. B	20260716	398.6	405	398.6	405	877	405	up	up	correct
0GRX.UK	Hexagon AB (publ)	20260716	79.58	80.44	79.58	80.2647	1206717	80.2647	up	up	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20260716	223.1	230.8	161	181.5	45937	181.5	down	down	correct
0GSE.UK	Midsona AB Series B	20260716	14.55	14.55	14.5	14.5	535	14.5	down	down	correct
0GSS.UK	NOTE AB	20260716	144.9	145.3086	144.9	145.3086	523	145.3086	up	up	correct
0GT1.UK	Castellum AB	20260716	130.85	130.85	128.925	129.6	329205	129.6	down	down	correct
0GTM.UK	Dios Fastigheter AB	20260716	66.35	66.35	65.9	66	2769	66	down	up	incorrect
0GTN.UK	BioGaia AB Series B	20260716	115.45	115.7	115.45	115.5122	10329	115.5122	up	down	incorrect
0GTR.UK	Husqvarna AB Series B	20260716	37.025	37.805	36.95	37.805	156874	37.805	up	down	incorrect
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260716	214.5	214.5	214.5	214.5	0	214.5
0GVS.UK	Catena AB	20260716	404.4	404.4	401.4	404.4	858	404.4
0GW0.UK	Nobia AB	20260716	13.838	13.838	13.838	13.838	6	13.838
0GW3.UK	Hufvudstaden AB Series A	20260716	121.55	121.55	120.9	121.55	860	121.55
0GW8.UK	Grieg Seafood ASA	20260716	29.66	30.09	29.56	30.09	1148	30.09	up	up	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260716	558.5	561	554.5	559.75	5817	559.75	up	up	correct
0GWI.UK	Husqvarna AB Series A	20260716	37.25	37.75	37.25	37.75	1093	37.75	up	up	correct
0GWJ.UK	Clinica Baviera S.A.	20260716	58.2	58.6	56.8	58.6	1	58.6	up	up	correct
0GWL.UK	Saab AB Series B	20260716	524.2	524.9	513.9	518.2	56807	518.2	down	up	incorrect
0GWS.UK	BillerudKorsnaes AB	20260716	62.35	64.475	62.35	64.475	506772	64.475	up	up	correct
0GXJ.UK	Modern Times Group MTG AB	20260716	121.8	122.3	118	119.5	6541	119.5	down	up	incorrect
0GXK.UK	VBG Group AB Series B	20260716	331.5	331.5	331.5	331.5	0	331.5
0GYM.UK	Ackermans & Van Haaren N.V.	20260716	274.8	274.8	270.2	274.1	16818	274.1	down	down	correct
0GYZ.UK	Nordic Mining ASA	20260716	4.55	4.55	4.55	4.55	64	4.55
0GZK.UK	Ion Beam Applications S.A.	20260716	16.92	17.1	16.6	17.06	1907	17.06	up	up	correct
0GZV.UK	Getinge AB Series B	20260716	207.25	211.1	205.7	210.2	275790	210.2	up	down	incorrect
0GZX.UK	DiaSorin S.p.A.	20260716	69.74	70.2	68.94	70.09	4453	70.09	up	up	correct
0H00.UK	Banco de Sabadell S.A	20260716	3.217	3.225	3.19	3.209	1909597	3.209	down	down	correct
0H13.UK	Industrivarden AB Series A	20260716	532.75	532.75	529.5	529.5	20020	529.5	down	down	correct
0H14.UK	Net Insight AB Series B	20260716	2.47	2.5	2.465	2.5	8960	2.5	up	up	correct
0H22.UK	Bioinvent International AB	20260716	23.05	23.05	23.05	23.05	0	23.05
0H2J.UK	Prevas AB Series B	20260716	78.5	78.5	78.5	78.5	0	78.5
0H2Z.UK	Fastighets AB Balder Series B	20260716	52.16	52.16	51.22	51.22	283685	51.22	down	down	correct
0H30.UK	Indutrade AB	20260716	244.3	257.6	236.6	257.2	214751	257.2	up	up	correct
0H3Q.UK	Deutsche Post AG	20260716	57.69	57.78	56.54	56.8	896537	56.8	down	down	correct
0H3T.UK	Deutsche Boerse AG	20260716	257	260.9	256.1	260.15	96348	260.15	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20260716	9.256	9.26	9.048	9.109	618674	9.109	down	down	correct
0H4K.UK	Acciona S.A.	20260716	248.6	250	246.6	247.2	151	247.2	down	down	correct
0H59.UK	Accor S.A.	20260716	47.305	47.63	46.36	47.35	2981107	47.35	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20260716	2.098	2.114	2.056	2.063	74406	2.063	down	down	correct
0H68.UK	AFLAC Inc.	20260716	124.8	124.8	119.4	122.5	3370	122.5	down	down	correct
0H6E.UK	AGNC Investment Corp.	20260716	11.33	11.44	11.3	11.41	35105	11.41	up	up	correct
0H6G.UK	AES Corp.	20260716	14.69	14.9	14.5	14.81	5237	14.81	up	up	correct
0H6I.UK	Telecom Italia S.p.A.	20260716	7.776	8.08	7.733	7.8171	1068241	7.8171	up	up	correct
0H6T.UK	Swedbank AB Series A	20260716	367.05	373.4	364	370.8	259167	370.8	up	up	correct
0H6X.UK	Telia Co. AB	20260716	45.775	45.775	44.55	44.8708	1912252	44.3613	down	down	correct
0H7D.UK	Deutsche Bank AG	20260716	31.945	32.08	31.325	31.5075	1040540	31.5075	down	down	correct
0H7I.UK	Lanxess AG	20260716	15.53	15.57	15.34	15.44	66784	15.44	down	down	correct
0H7O.UK	Bankinter S.A.	20260716	15.645	15.645	15.46	15.6225	150509	15.6225	down	down	correct
0H7R.UK	Abeona Therapeutics Inc.	20260716	7.29	7.35	6.8714	6.8714	12157	6.8714	down	down	correct
0H9G.UK	Advance Auto Parts Inc.	20260716	53.5	54.35	52	54.15	165	54.15	up	up	correct
0H9P.UK	Intrum AB (publ)	20260716	3.247	3.25	3.148	3.2109	383456	3.2109	down	up	incorrect
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260716	42.075	42.21	41.76	42.2	256985	42.2	up	down	incorrect
0HA0.UK	RWE AG	20260716	56.44	56.6	54.9	55.46	205349	55.46	down	down	correct
0HA9.UK	Indra Sistemas S.A.	20260716	49.295	50.18	48.26	48.775	5318	48.775	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260716	12.04	12.26	12.04	12.12	366	12.12	up	up	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260716	120	122.4	117.5	119.2	33943	119.2	down	down	correct
0HAF.UK	Nokia Corp.	20260716	9.8345	10.495	9.066	9.1	7619831	9.1	down	down	correct
0HAG.UK	Sampo Oyj Series A	20260716	9.515	9.622	9.444	9.495	539828	9.495	down	up	incorrect
0HAH.UK	Fortum Oyj	20260716	19.745	19.885	19.49	19.665	259886	19.665	down	up	incorrect
0HAI.UK	Credit Agricole S.A.	20260716	17.8	17.95	17.775	17.8925	88148	17.8925	up	down	incorrect
0HAN.UK	Bouygues S.A.	20260716	47.93	48.38	47.74	47.95	347052	47.95	up	up	correct
0HAQ.UK	Affiliated Managers Group Inc.	20260716	375.56	385.18	371.43	375.49	6	375.49	down	down	correct
0HAR.UK	AXA S.A.	20260716	44.5	44.5	43.74	44.375	4762461	44.375	down	down	correct
0HAT.UK	Pernod Ricard S.A.	20260716	65.38	66.06	63.9	64.46	746014	62.1295	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20260716	491	510	491	501.15	69603	501.15	up	up	correct
0HAV.UK	Agilent Technologies Inc.	20260716	132.61	135.26	132.61	134.26	173	134.26	up	up	correct
0HAZ.UK	Capgemini SE	20260716	93.76	93.76	90.26	91.16	266609	91.16	down	down	correct
0HB1.UK	Casino Guichard	20260716	0.1814	0.1836	0.1801	0.1801	20625	0.1801	down	down	correct
0HB2.UK	Lagardere S.A.	20260716	19.01	19.18	18.92	19.03	204	19.03	up	up	correct
0HB5.UK	BNP Paribas S.A.	20260716	103.5	103.5	101.9	102.67	1507897	102.67	down	down	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20260716	6.34	6.491	6.24	6.3585	1274186	6.3585	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260716	27.415	27.62	27.21	27.385	19647	27.385	down	down	correct
0HBH.UK	Air Products & Chemicals Inc.	20260716	304.78	304.78	290.93	295.01	18	295.01	down	up	incorrect
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260716	161.75	164	161.1	163.55	219851	163.55	up	up	correct
0HBT.UK	Skanska AB Series B	20260716	254.35	255.6	251.6	254.35	181439	254.35
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260716	214.5	216.6	212	216.6	426134	216.6	up	up	correct
0HC0.UK	Sandvik AB	20260716	384.1	384.6	372.9	376.15	642304	376.15	down	down	correct
0HC3.UK	Alaska Air Group Inc.	20260716	47.99	48.8569	47.15	47.25	319	47.25	down	down	correct
0HC7.UK	Albemarle Corp.	20260716	123	125.74	117.57	117.89	2478	117.89	down	down	correct
0HCB.UK	Alcoa Corp.	20260716	48.89	49.05	46.39	46.78	12539	46.78	down	down	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20260716	48.71	50	47.71	49.97	486	49.97	up	up	correct
0HCI.UK	Alibaba Group Holding Limited	20260716	119.6	122	117	118.14	57761	118.14	down	down	correct
0HCR.UK	Alliance Data Systems Corp.	20260716	98.99	98.99	96.3	98.88	26	98.88	down	down	correct
0HCT.UK	Alliant Energy Corp.	20260716	75	75.79	72.38	75.46	43	75.46	up	up	correct
0HCZ.UK	Allstate Corp.	20260716	245.36	245.36	235	240.83	758	240.83	down	down	correct
0HD0.UK	Ally Financial Inc.	20260716	46.1	46.77	46.1	46.23	1594	46.23	up	up	correct
0HDJ.UK	Mekonomen AB	20260716	79.05	79.775	79.05	79.05	616	79.05
0HDK.UK	Systemair AB	20260716	82.6	82.6	82.45	82.45	7281	82.45	down	down	correct
0HDQ.UK	Synergie SE	20260716	27.9	27.9	27.9	27.9	1	27.9
0HDU.UK	Bouvet ASA	20260716	44	44	44	44	0	44
0HDY.UK	Golar LNG Ltd.	20260716	51.35	51.35	50.09	50.12	247	50.12	down	up	incorrect
0HE2.UK	Ameren Corp.	20260716	112.74	112.9237	109.94	112.202	199	112.202	down	down	correct
0HE6.UK	American Airlines Group Inc.	20260716	15.55	16.0426	15.29	15.75	8908	15.75	up	up	correct
0HEC.UK	American Electric Power Co. Inc.	20260716	135.63	136.89	125.73	133.03	2474	133.03	down	down	correct
0HEJ.UK	American Homes 4 Rent Cl A	20260716	33.98	34.25	33.98	34.2	132	34.2	up	up	correct
0HEW.UK	American Water Works Co.	20260716	129.21	133.55	128.06	133.06	866	133.06	up	up	correct
0HF3.UK	AmerisourceBergen Corp.	20260716	307.71	307.71	299.77	305.86	14	305.86	down	down	correct
0HF6.UK	Ameriprise Financial Inc.	20260716	515.81	530.79	515.81	529.85	3634	529.85	up	up	correct
0HF7.UK	Ametek Inc.	20260716	230.03	236.5	226.33	235.12	6	235.12	up	up	correct
0HFB.UK	Amphenol Corp. Cl A	20260716	159.26	159.26	152	153.65	13672	153.65	down	down	correct
0HFN.UK	Analog Devices Inc.	20260716	397.13	398.13	377	378.7	715	378.7	down	down	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20260716	16.5	16.5	16.5	16.5	2	16.5
0HFR.UK	Anavex Life Sciences Corp.	20260716	2.5	2.5268	2.33	2.33	10883	2.33	down	up	incorrect
0HG8.UK	Anthem Inc.	20260716	390	410	370.61	377.65	1783	377.65	down	down	correct
0HHB.UK	Aramark	20260716	56.362	57.61	56.362	57	1144	57	up	up	correct
0HHP.UK	Ares Capital Corp.	20260716	19.11	19.13	18.8	19.13	152685	19.13	up	up	correct
0HHU.UK	Armour Residential REIT Inc.	20260716	17.22	17.44	17	17.19	40240	17.19	down	down	correct
0HI1.UK	Arrow Electronics Inc.	20260716	201.17	207.18	201.17	205.8	126	205.8	up	up	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260716	72.4	72.98	70.13	70.4	708	70.4	down	down	correct
0HIN.UK	Assurant Inc.	20260716	276.4	278.2	270.81	276.02	451	276.02	down	down	correct
0HIT.UK	Iberdrola S.A.	20260716	20.83	21.54	20.74	20.775	2107041	20.775	down	down	correct
0HJF.UK	Autodesk Inc.	20260716	210.75	217.99	208.6	217.99	576	217.99	up	up	correct
0HJH.UK	Autoliv Inc.	20260716	122.85	126.14	122.85	124.84	57	124.84	up	up	correct
0HJI.UK	Automatic Data Processing Inc.	20260716	248.42	257.36	243.19	257.36	2288	257.36	up	up	correct
0HJL.UK	AutoZone Inc.	20260716	3040	3073	2961.4299	3038.9199	224	3038.9199	down	down	correct
0HJO.UK	Avalonbay Communities Inc.	20260716	192.24	195.18	189.73	194.74	50	194.74	up	up	correct
0HJR.UK	Avery Dennison Corp.	20260716	158.19	162.3	156.15	161.41	7	161.41	up	up	correct
0HK4.UK	Avis Budget Group Inc.	20260716	160.01	165	154.5906	154.5906	39	154.5906	down	down	correct
0HKE.UK	Axon Enterprise Inc.	20260716	543	554.03	520.08	541.09	604	541.09	down	down	correct
0HKP.UK	BP PLC ADR	20260716	41.31	41.47	40.89	41.055	5508	41.055	down	down	correct
0HL5.UK	Ball Corp.	20260716	60.8	63.03	60.1	62.83	146	62.83	up	up	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260716	164.95	165	158.46	159.1	3145	158.4723	down	down	correct
0HM0.UK	VGP N.V.	20260716	84.9	84.9	80.5	80.5	159	80.5	down	down	correct
0HMG.UK	Beazer Homes USA Inc.	20260716	32.9	33.35	32.9	33.12	12	33.12	up	up	correct
0HMZ.UK	W.R. Berkley Corp.	20260716	68.48	70.16	68.19	69.32	3291	69.32	up	up	correct
0HNZ.UK	Fagron N.V.	20260716	24	24	23.925	23.925	2	23.925	down	down	correct
0HOB.UK	H&R Block Inc.	20260716	42.09	42.45	42.09	42.4	188	42.4	up	up	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260716	65.2	65.5	62.7	64.87	79	64.87	down	down	correct
0HOU.UK	BorgWarner Inc.	20260716	64.99	64.99	62.3	62.54	73	62.54	down	down	correct
0HOX.UK	Boston Properties Inc.	20260716	68.4	70.55	68.4	70.3705	62	70.3705	up	up	correct
0HOY.UK	Boston Scientific Corp.	20260716	42.92	45.4201	42.92	45.01	16614	45.01	up	up	correct
0HPH.UK	Brighthouse Financial Inc.	20260716	65.215	65.47	65.215	65.47	21	65.47	up	up	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20260716	149.55	153.55	142.5	153.02	123	153.02	up	up	correct
0HQ1.UK	Brooks Automation Inc.	20260716	27.48	27.48	26.49	26.49	1	26.49	down	down	correct
0HQ3.UK	Brown	20260716	25.24	25.94	25.07	25.85	2381	25.85	up	up	correct
0HQ7.UK	Buckle Inc.	20260716	44.1	44.64	43.06	43.23	324	43.23	down	up	incorrect
0HQ8.UK	Arjo AB Series B	20260716	27.05	27.4	26.78	27.3	4130	27.3	up	down	incorrect
0HQI.UK	CBIZ Inc.	20260716	41.46	42.83	41.46	42.83	3	42.83	up	up	correct
0HQN.UK	Cboe Global Markets Inc.	20260716	280	284.29	273.32	282.2	67	282.2	up	up	correct
0HQP.UK	CBRE Group Inc. Cl A	20260716	142.26	145	141.47	142.37	1302	142.37	up	up	correct
0HQQ.UK	FORTEC Elektronik AG	20260716	12.9	12.9	12.9	12.9	0	12.9
0HQU.UK	CF Industries Holdings Inc.	20260716	116.06	121.72	116.06	118.9	1944	118.9	up	up	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20260716	201	208.99	200.9	205.49	949	205.49	up	down	incorrect
0HR2.UK	CME Group Inc. Cl A	20260716	247.66	247.99	242.21	245.65	2890	245.65	down	down	correct
0HR4.UK	CMS Energy Corp.	20260716	74	77.53	74	74.2685	530	74.2685	up	down	incorrect
0HRJ.UK	CSX Corp.	20260716	49.05	50.96	47.9	50.6305	5150	50.6305	up	up	correct
0HRR.UK	CVR Energy Inc.	20260716	32.91	33.59	32.91	33.51	158	33.51	up	up	correct
0HRS.UK	CVS Health Corp.	20260716	103.91	109.5	103.91	107.11	2579	107.11	up	up	correct
0HS2.UK	Cadence Design Systems Inc.	20260716	382.93	382.93	358.5	365.75	607	365.75	down	down	correct
0HS4.UK	Cadiz Inc.	20260716	3.63	3.7	3.39	3.47	10853	3.47	down	down	correct
0HST.UK	Campbell Soup Co.	20260716	21.92	22.74	21.55	22.74	10459	22.74	up	up	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20260716	6.68	6.7495	6.6086	6.6086	258	6.6086	down	up	incorrect
0HT4.UK	Capital One Financial Corp.	20260716	207	213.16	200.54	210.46	1218	210.46	up	down	incorrect
0HTF.UK	Norwegian Energy Co. ASA	20260716	539	542	527	540	7425	473.18	up	up	correct
0HTG.UK	Cardinal Health Inc.	20260716	223	234.34	221.24	229.14	315	229.14	up	up	correct
0HTP.UK	Volvo AB Series B	20260716	340.65	341.25	336.1	338	270114	338	down	down	correct
0HTQ.UK	CarMax Inc.	20260716	59.95	61	58.53	59.34	433	59.34	down	down	correct
0HTZ.UK	Cars.com Inc.	20260716	12	12.25	11.69	12.23	404	12.23	up	up	correct
0HUR.UK	Celanese Corp.	20260716	47.67	47.67	45.86	45.94	206	45.94	down	down	correct
0HV2.UK	Hermès International Société en commandite par actions	20260716	1697.75	1706	1648.5	1702.25	674	1702.25	up	up	correct
0HV8.UK	Peugeot Invest	20260716	56.1	56.1	55.35	55.35	408	55.35	down	down	correct
0HVB.UK	Centene Corp.	20260716	67.71	70.5	65.2	65.31	1723	65.31	down	down	correct
0HVF.UK	CenterPoint Energy Inc.	20260716	42.77	43.2295	42.605	42.67	1846	42.67	down	up	incorrect
0HW4.UK	Charter Communications Inc. Cl A	20260716	131	135.64	131	135.43	441	135.43	up	up	correct
0HWG.UK	Chemours Co.	20260716	18.51	18.81	17.37	17.37	223	17.37	down	down	correct
0HWH.UK	Cheniere Energy Inc.	20260716	255.11	262.52	255.11	258.836	547	258.836	up	up	correct
0HXB.UK	Tenaris S.A	20260716	24.94	25.08	24.42	24.51	67287	24.51	down	down	correct
0HY2.UK	Cementir Holding	20260716	14.69	14.69	14.69	14.69	479	14.69
0HYA.UK	Ciena Corp.	20260716	418.88	418.88	387.56	390.67	1666	390.67	down	down	correct
0HYE.UK	Cincinnati Financial Corp.	20260716	174.11	175.66	170	175.09	912	175.09	up	down	incorrect
0HYI.UK	Cirrus Logic Inc.	20260716	143.37	143.37	132.23	134.98	148	134.98	down	up	incorrect
0HYJ.UK	Cintas Corp.	20260716	195	206.7	191.56	206.37	1131	206.37	up	up	correct
0HYP.UK	Citizens Financial Group Inc.	20260716	71.4	74.67	70.95	73.92	7530	73.92	up	up	correct
0HZC.UK	Eurazeo SE	20260716	43.38	44.32	42.3	43.75	1230	43.75	up	up	correct
0HZD.UK	Wendel SE	20260716	80.95	81.3	80.95	81.25	0	81.25	up	up	correct
0I0B.UK	ClearSign Technologies Corp.	20260716	3.69	3.69	3.69	3.69	0	3.69
0I0H.UK	Cleveland	20260716	9.88	9.88	9.45	9.4977	10923	9.4977	down	down	correct
0I0J.UK	Clorox Co.	20260716	98.27	99.02	95.74	99.02	234	99.02	up	up	correct
0I0X.UK	Codexis Inc.	20260716	2.1844	2.1898	2.12	2.1301	2416	2.1301	down	down	correct
0I14.UK	Cognex Corp.	20260716	61.16	64.48	61	63.02	5047	63.02	up	down	incorrect
0I2P.UK	Conagra Brands Inc.	20260716	14.01	14.5705	14.01	14.5705	854992	14.5705	up	up	correct
0I35.UK	Consolidated Edison Inc.	20260716	111.68	112.31	107.5	111.54	122	111.54	down	down	correct
0I3I.UK	Cooper Cos.	20260716	71.9	73.1599	71.9	72.93	203	72.93	up	up	correct
0I3Z.UK	Deutsche Euroshop AG	20260716	18.28	18.48	18.04	18.47	1020	18.47	up	up	correct
0I47.UK	Costco Wholesale Corp.	20260716	918.94	942.93	916	941.09	420	939.5939	up	up	correct
0I4A.UK	Coty Inc. Cl A	20260716	2.35	2.52	2.35	2.47	14315	2.47	up	up	correct
0I4W.UK	Crown Castle International Corp.	20260716	78.85	80.35	77.74	79.3643	292	79.3643	up	up	correct
0I4X.UK	Crown Holdings Inc.	20260716	113.47	115.17	113.47	115.17	1983	115.17	up	up	correct
0I50.UK	Trip.com Group Ltd. ADR	20260716	43.72	44.25	43.5	43.651	3031	43.651	down	down	correct
0I58.UK	Cummins Inc.	20260716	663.51	667	640.02	643.91	176	643.91	down	down	correct
0I5O.UK	Bergman & Beving AB Series B	20260716	291.5	295.5	291.5	295.5	134	295.5	up	up	correct
0I6K.UK	D.R. Horton Inc.	20260716	151	155.17	150.25	152.35	30	152.35	up	up	correct
0I6Q.UK	DTE Energy Co.	20260716	149	149.63	146.04	147.75	16	147.75	down	down	correct
0I6U.UK	DXC Technology Co.	20260716	9.59	9.6351	9.16	9.47	8725	9.47	down	down	correct
0I77.UK	Darden Restaurants Inc.	20260716	198.17	200.67	193.79	198.99	2	198.99	up	up	correct
0I7E.UK	DaVita Inc.	20260716	230.02	237.25	228.53	235.46	1276	235.46	up	down	incorrect
0I8F.UK	Dentsply Sirona Inc.	20260716	13.45	13.88	13.2	13.855	3582	13.855	up	up	correct
0I8W.UK	Devon Energy Corp.	20260716	42.91	44.5	42	43.1614	8698	43.1614	up	up	correct
0I8Y.UK	Elisa Oyj	20260716	35.4	35.76	34.69	34.9	52360	34.3	down	down	correct
0I9F.UK	Digital Realty Trust Inc.	20260716	176.49	177.59	171.75	173.1	4487	173.1	down	down	correct
0IAH.UK	Securitas AB Series B	20260716	162	163	160.4	161.95	194935	161.95	down	down	correct
0IAX.UK	Dassault Aviation S.A.	20260716	278.8	281.2	277.8	278.8	1275	278.8
0IB0.UK	Arkema	20260716	56.1	56.6	56	56.5	164	56.5	up	up	correct
0IC7.UK	Dollar General Corp.	20260716	121.99	127.79	121.17	127.47	4179	127.47	up	down	incorrect
0IC8.UK	Dollar Tree Inc.	20260716	124.64	130.7	124.55	129.5747	367	129.5747	up	down	incorrect
0IC9.UK	Dominion Energy Inc.	20260716	70.94	73	68.8	71.4395	5976	71.4395	up	down	incorrect
0ICP.UK	Dover Corp.	20260716	213.04	218.42	212.04	216.03	13	216.03	up	up	correct
0ID1.UK	Duke Energy Corp.	20260716	127.31	127.31	123.19	125.67	916	125.67	down	down	correct
0IDR.UK	EOG Resources Inc.	20260716	135	139.74	135	138.8495	3497	137.8295	up	down	incorrect
0IDU.UK	EQT Corp.	20260716	49.25	50	48.01	49.2299	27900	49.2299	down	up	incorrect
0IF3.UK	Eastman Chemical Co.	20260716	68.45	69.88	67.22	69.61	50	69.61	up	down	incorrect
0IFA.UK	Ecolab Inc.	20260716	269.24	275	267	273.17	444	273.17	up	up	correct
0IFJ.UK	Edison International	20260716	77.2	78.88	75.07	77.6914	726	77.6914	up	up	correct
0IFM.UK	eGain Corp.	20260716	6.71	6.71	6.595	6.595	749	6.595	down	down	correct
0IFX.UK	Electronic Arts Inc.	20260716	206.93	208	206.93	207.35	1967	207.35	up	up	correct
0IGA.UK	Emergent Biosolutions Inc.	20260716	7.86	8.1	7.6999	7.7	508	7.7	down	down	correct
0IGF.UK	Nexans S.A	20260716	136.1	136.3	130.9	133.3	24171	133.3	down	up	incorrect
0IH4.UK	TFF Group	20260716	15.3	15.3	15.27	15.27	115	15.27	down	up	incorrect
0IHM.UK	Atrium Ljungberg AB Series B	20260716	27.05	27.05	26.85	26.9864	5638	26.9864	down	up	incorrect
0IHP.UK	Entergy Corp.	20260716	117	117	111.15	114.15	196	114.15	down	down	correct
0II2.UK	KONE Oyj	20260716	48.545	49.6	48.43	49.33	97845	49.33	up	up	correct
0II3.UK	Equifax Inc.	20260716	173.92	179.12	173.91	178.42	160	178.42	up	down	incorrect
0II4.UK	Equinix Inc.	20260716	1030.49	1041	998.12	1006.63	139	1006.63	down	down	correct
0IIB.UK	Equity Residential	20260716	68.99	69.9341	68.49	69.78	80	69.78	up	up	correct
0IIF.UK	Vivendi SE	20260716	1.899	1.917	1.899	1.9135	14187	1.9135	up	up	correct
0IIH.UK	Kering	20260716	253	255.4	249.1	254.475	361017	254.475	up	up	correct
0IIR.UK	Essex Property Trust Inc.	20260716	297.68	300.53	291.8	298.07	13	298.07	up	up	correct
0IIW.UK	Etsy Inc.	20260716	85.48	86.45	82.77	84.42	1235	84.42	down	down	correct
0IJ2.UK	Eversource Energy	20260716	73.16	75.03	73.16	74.35	31	74.35	up	up	correct
0IJN.UK	Exelon Corp.	20260716	46	46.66	44.33	46.58	7063	46.58	up	up	correct
0IJR.UK	Expeditors International of Washington Inc.	20260716	178.2	183	178.2	181.0144	81	181.0144	up	up	correct
0IJV.UK	Extra Space Storage Inc.	20260716	145.35	148.71	145.35	148.71	4	148.71	up	up	correct
0IJW.UK	Extreme Networks Inc.	20260716	30.56	30.56	29.1	29.385	3236	29.385	down	down	correct
0IK3.UK	FMC Corp.	20260716	11	11.6	10.75	11.3686	20859	11.3686	up	up	correct
0IKH.UK	Komercni Banka A.S.	20260716	534	534	534	534	0	534
0IKJ.UK	Wartsila Oyj	20260716	30.285	30.3	29.54	29.6	190270	29.6	down	down	correct
0IKW.UK	Fastenal Co.	20260716	45.5	46.85	44.74	46.05	5800	46.05	up	up	correct
0IKZ.UK	Freddie Mac	20260716	5.46	5.51	5.31	5.37	2627	5.37	down	down	correct
0IL0.UK	Fannie Mae	20260716	6.01	6.04	5.81	5.91	11275	5.91	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20260716	123.05	124.93	122	124.83	25	124.83	up	up	correct
0IL6.UK	F5 Networks Inc.	20260716	428.02	428.02	401.39	402.63	406	402.63	down	up	incorrect
0ILI.UK	Fluidra S.A.	20260716	18.15	18.21	18.025	18.11	12343	18.11	down	up	incorrect
0ILK.UK	CaixaBank S.A.	20260716	12.52	12.68	12.165	12.255	976385	12.255	down	up	incorrect
0ILW.UK	Fidelity National Information Services Inc.	20260716	40.17	42.64	40.17	42.64	482	42.64	up	down	incorrect
0IM1.UK	Fifth Third Bancorp	20260716	58.05	59.46	57.37	59.21	639	59.21	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260716	77.725	78.35	77.1	78.25	1912	78.25	up	up	correct
0IN3.UK	Jacquet Metal Service	20260716	21.825	21.825	21.825	21.825	0	21.825
0INB.UK	STMicroelectronics N.V.	20260716	59.06	60.36	55.35	56	2592813	56	down	up	incorrect
0IP1.UK	Bastide le Confort Medical S.A.	20260716	23.7	23.8	23.7	23.8	239	23.8	up	down	incorrect
0IP9.UK	Fiserv Inc.	20260716	51.18	51.49	50.02	51.4	8326	51.4	up	up	correct
0IPB.UK	FirstEnergy Corp.	20260716	49.18	49.36	47.38	49.11	136	49.11	down	down	correct
0IQC.UK	Fluor Corp.	20260716	50.09	51.39	49.54	49.66	167	49.66	down	down	correct
0IQE.UK	Flowserve Corp.	20260716	66.5	69.7	66.5	69.18	9	69.18	up	up	correct
0IQU.UK	Mercialys S.A.	20260716	11.54	11.56	11.48	11.52	3636	11.52	down	down	correct
0IR9.UK	Fortinet Inc.	20260716	165.2	168	159.2	161.97	12694	161.97	down	down	correct
0IRE.UK	Fortive Corp.	20260716	60	62.19	60	61.88	62	61.88	up	up	correct
0IRF.UK	Evotec SE	20260716	3.536	3.536	3.406	3.47	14920	3.47	down	down	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20260716	52.71	53.02	52.48	52.54	114	52.54	down	down	correct
0ISM.UK	HKScan Oyj Series A	20260716	1.692	1.692	1.692	1.692	1880	1.692
0IT3.UK	Scor S.E.	20260716	32.27	32.54	31.34	32.54	134	32.54	up	up	correct
0ITL.UK	Arthur J. Gallagher & Co.	20260716	247.77	256.45	246.9	254.41	1903	254.41	up	up	correct
0ITS.UK	Gap Inc.	20260716	20.39	20.8701	20.27	20.572	28560	20.572	up	up	correct
0ITV.UK	Gartner Inc.	20260716	132.36	142.7	132.36	141.6164	265	141.6164	up	up	correct
0IU8.UK	Safran SA	20260716	330.7	333.5	322.6	327.8	64147	327.8	down	up	incorrect
0IUJ.UK	Interparfums S.A.	20260716	26.21	26.36	26.02	26.31	8776	26.31	up	down	incorrect
0IUS.UK	Genie Energy Ltd.	20260716	14.35	14.35	14.35	14.35	0	14.35
0IUX.UK	Genuine Parts Co.	20260716	122.01	125.62	117.74	125.1192	43	125.1192	up	up	correct
0IV3.UK	Geron Corp.	20260716	1.42	1.44	1.404	1.415	14549	1.415	down	up	incorrect
0IVJ.UK	Lectra S.A.	20260716	17.8	18	17.8	17.86	1288	17.86	up	up	correct
0IVM.UK	SpareBank 1 SMN	20260716	195.5	195.82	195.5	195.82	203	195.82	up	up	correct
0IVQ.UK	Gladstone Commercial Corp.	20260716	12.56	13.09	12.56	13.09	7246	12.9878	up	up	correct
0IW5.UK	Thales S.A.	20260716	221.3	221.3	217.9	220.05	5002	220.05	down	down	correct
0IW7.UK	Global Payments Inc.	20260716	78.75	80.625	77.25	80.59	3597	80.59	up	up	correct
0IWU.UK	Fabasoft AG	20260716	13.65	13.65	13.55	13.55	2	13.55	down	down	correct
0IX0.UK	GL Events S.A.	20260716	30.65	30.65	30.65	30.65	0	30.65
0IXT.UK	Latecoere S.A.	20260716	0.015	0.015	0.0144	0.0144	56533	0.0144	down	down	correct
0IXZ.UK	Bollore SE	20260716	4.01	4.06	3.9734	4.039	13679	4.039	up	up	correct
0IY1.UK	Atria Oyj Series A	20260716	15.6	15.72	15.6	15.72	183	15.72	up	up	correct
0IYS.UK	Gold Resource Corp.	20260716	1.33	1.33	0.9	0.9826	314846	0.9826	down	down	correct
0IZ6.UK	Golub Capital BDC Inc.	20260716	13.29	13.4	13.07	13.272	1876	13.272	down	down	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260716	69.8	70.45	69.8	70.45	116	70.45	up	up	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260716	73.83	74.78	73.64	74.78	99	74.78	up	up	correct
0IZI.UK	W.W. Grainger Inc.	20260716	1368.32	1406.28	1368.32	1391.13	33	1391.13	up	up	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20260716	7.09	7.12	7.09	7.12	1003	7.12	up	up	correct
0J04.UK	Porr AG	20260716	39.325	39.75	38.65	38.95	35310	38.95	down	down	correct
0J0P.UK	Green Plains Inc.	20260716	16.65	17.68	16.37	17.21	322	17.21	up	up	correct
0J0V.UK	Campine N.V.	20260716	217	217	215	215	1	215	down	down	correct
0J1N.UK	SpareBank 1 Nord	20260716	155.28	157	155.28	155.28	1208	155.28
0J1R.UK	HCA Healthcare Inc.	20260716	385	391.55	367.86	386.115	856	386.115	up	up	correct
0J22.UK	HCI Group Inc.	20260716	172.61	182.62	172.61	179.99	1	179.99	up	up	correct
0J2E.UK	HP Inc.	20260716	23.8	24.08	23.28	23.93	5604	23.93	up	down	incorrect
0J2I.UK	Hain Celestial Group Inc.	20260716	0.6091	0.6091	0.56	0.56	23390	0.56	down	up	incorrect
0J2R.UK	Alstom S.A.	20260716	15.62	15.875	15.58	15.8525	31098	15.8525	up	down	incorrect
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260716	38.58	39.23	37.7	38.87	27	38.87	up	up	correct
0J38.UK	Harmonic Inc.	20260716	12.88	12.88	12.23	12.231	1427	12.231	down	down	correct
0J3F.UK	Sodexo S.A.	20260716	54	54.2	52.35	53.8	27647	53.8	down	down	correct
0J3H.UK	Hartford Financial Services Group Inc.	20260716	136	137.31	134.16	136.67	1548	136.67	up	up	correct
0J46.UK	Heico Corp.	20260716	346.72	355.83	340.94	341.285	413	341.285	down	down	correct
0J4G.UK	Helmerich & Payne Inc.	20260716	33.6	34.09	33.6	33.61	72	33.61	up	up	correct
0J4L.UK	Herc Holdings Inc.	20260716	148.51	155.19	148.51	152.65	29	152.65	up	up	correct
0J4M.UK	Hercules Capital Inc.	20260716	16.19	16.35	16.08	16.315	38685	16.315	up	up	correct
0J4V.UK	Heron Therapeutics Inc.	20260716	0.449	0.4945	0.449	0.4841	26693	0.4841	up	up	correct
0J4X.UK	Hershey Co.	20260716	170.63	174.8102	170.5	174.4894	121	174.4894	up	up	correct
0J51.UK	Hewlett Packard Enterprise Co.	20260716	46.92	47.69	44.77	45.39	32824	45.39	down	down	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20260716	329.9	334.21	322.8	322.83	551	322.83	down	down	correct
0J5Z.UK	Hormel Foods Corp.	20260716	25	26.18	25	25.8514	1348	25.8514	up	up	correct
0J66.UK	Host Hotels & Resorts Inc.	20260716	23.78	24.44	23.605	23.66	4189	23.66	down	down	correct
0J6V.UK	Fonciere des Regions S.A.	20260716	51.83	52.6	51.5	51.75	69	51.75	down	down	correct
0J6X.UK	Teleperformance SE	20260716	53.3	54.34	51.72	53.83	7159	53.83	up	up	correct
0J6Y.UK	Societe Generale S.A.	20260716	76	78.24	75.12	75.685	209903	75.685	down	down	correct
0J6Z.UK	Humana Inc.	20260716	407.5	436.26	388.2	392.5	404	392.5	down	down	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20260716	300.95	303.83	286.3	293.55	665	293.55	down	down	correct
0J72.UK	Huntington Bancshares Inc.	20260716	18.2	18.53	18.03	18.53	14094	18.53	up	up	correct
0J76.UK	Huntington Ingalls Industries Inc.	20260716	285	291.81	270.02	271.9	58	271.9	down	down	correct
0J7X.UK	MBB SE	20260716	172	172	167.6	170.6212	262	170.6212	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20260716	568.99	580.31	564.04	572.8	76	572.8	up	up	correct
0J8W.UK	Illinois Tool Works Inc.	20260716	269.1	282.18	267.05	281.64	247	281.64	up	up	correct
0J8Z.UK	Illumina Inc.	20260716	187.17	190	184.66	189.53	331	189.53	up	up	correct
0J9C.UK	Duerr AG	20260716	18.02	18.22	18.02	18.21	6	18.21	up	up	correct
0J9P.UK	Incyte Corp.	20260716	115.09	117.04	112.05	116.12	301	116.12	up	up	correct
0JAV.UK	Insmed Inc.	20260716	110.75	111.9104	105.23	107.8305	946	107.8305	down	down	correct
0JBD.UK	Innovative Industrial Properties Inc.	20260716	63.5	66.2	62.93	65.13	292	65.13	up	up	correct
0JBY.UK	Elanders AB Series B	20260716	50.8	50.8	50.8	50.8	676	50.8
0JC3.UK	Intercontinental Exchange Inc.	20260716	138.74	145	138.74	142.04	661	142.04	up	up	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20260716	8.07	8.26	8	8.095	8370	7.9678	up	up	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20260716	4.74	5.08	4.54	4.81	313024	4.81	up	up	correct
0JDP.UK	Iron Mountain Inc.	20260716	124.69	124.69	122.46	122.46	242	122.46	down	down	correct
0JEV.UK	Crescent N.V.	20260716	5.24	5.24	5.2	5.2	1	5.2	down	down	correct
0JG5.UK	Bittium Oyj	20260716	26.6	26.75	26.2	26.5915	7859	26.5915	down	down	correct
0JHU.UK	Porsche Automobil Holding SE	20260716	27.67	27.81	27.51	27.52	269120	27.52	down	down	correct
0JI3.UK	Hunter Group ASA	20260716	8.4	8.4	8.23	8.26	18015	8.26	down	down	correct
0JI9.UK	Ensurge Micropower ASA	20260716	0.697	0.697	0.697	0.697	0	0.697
0JK4.UK	TAG Immobilien AG	20260716	13.34	13.46	12.97	12.97	41218	12.97	down	down	correct
0JLQ.UK	Sanoma Oyj	20260716	8.785	8.785	8.785	8.785	0	8.785
0JOI.UK	Jacobs Engineering Group Inc.	20260716	126.3	134.07	125.93	132.5	576	132.5	up	up	correct
0JOT.UK	JetBlue Airways Corp.	20260716	5.68	5.68	5.425	5.605	1539	5.605	down	down	correct
0JPB.UK	Jones Lang LaSalle Inc.	20260716	328.88	334.91	322.55	332.99	5	332.99	up	up	correct
0JPO.UK	KLA Corp.	20260716	223.81	229.99	215.1	219.79	5331	219.79	down	down	correct
0JQQ.UK	Archer Daniels Midland Co.	20260716	82.25	83.518	79.7	83.28	2826	83.28	up	up	correct
0JQR.UK	KeyCorp	20260716	23.79	24.04	23.53	23.89	11121	23.89	up	up	correct
0JQZ.UK	Kimberly	20260716	108.3	109.36	105.24	109.34	781	109.34	up	up	correct
0JR1.UK	Kimco Realty Corp.	20260716	24.9	25.77	24.9	25.71	855	25.71	up	up	correct
0JR2.UK	Kinder Morgan Inc.	20260716	32.65	33.43	31.72	32.65	2272	32.65
0JRJ.UK	Knowles Corp.	20260716	34.76	35.76	34.76	35.32	3	35.32	up	up	correct
0JRL.UK	Kohl's Corp.	20260716	16.63	18	16.63	17.6414	4870	17.6414	up	up	correct
0JRR.UK	Kopin Corp.	20260716	4.34	4.34	3.65	3.66	32613	3.66	down	down	correct
0JRV.UK	Kraft Heinz Co.	20260716	25.35	26.38	25.3	25.75	14868	25.75	up	up	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260716	49.81	50	46.85	47.07	10095	47.07	down	down	correct
0JS2.UK	Kroger Co.	20260716	56.84	58.72	56.03	58.39	1061	58.39	up	up	correct
0JSC.UK	Bath & Body Works Inc.	20260716	20.45	21.78	20.45	21.2286	2788	21.2286	up	up	correct
0JSJ.UK	LKQ Corp.	20260716	24.9069	25.92	24.9069	25.92	445	25.92	up	up	correct
0JSP.UK	LTC Properties Inc.	20260716	39.78	41.32	39.7	41.17	1669	40.9866	up	up	correct
0JSU.UK	Sipef S.A.	20260716	92.8	92.8	90.4	91.7	1	91.7	down	down	correct
0JSY.UK	Laboratory Corp. of America Holdings	20260716	269	277.01	269	276.85	5	276.85	up	up	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20260716	9.95	10.0986	9.95	10.08	82	10.08	up	up	correct
0JT5.UK	Lam Research Corp.	20260716	333	346.38	315.2	317.87	27481	317.87	down	down	correct
0JTQ.UK	Lear Corp.	20260716	141.11	144.34	141.11	142.47	60	142.47	up	up	correct
0JTT.UK	Leggett & Platt Inc.	20260716	10.87	11.27	10.75	11.255	808	11.255	up	up	correct
0JTZ.UK	LendingTree Inc.	20260716	45.7	46.99	45.41	45.78	41	45.78	up	up	correct
0JU0.UK	Lennar Corp. Cl A	20260716	86.89	87.6338	84.91	86.03	349	86.03	down	down	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260716	91.51	92.2	90.57	91.18	40	91.18	down	down	correct
0JV3.UK	Lincoln National Corp.	20260716	40.64	41.88	40.57	41.53	78	41.53	up	up	correct
0JVB.UK	Lithium Corp.	20260716	0.0528	0.0528	0.0528	0.0528	0	0.0528
0JVD.UK	Live Nation Entertainment Inc.	20260716	177.83	181.8	177.0905	178.39	45	178.39	up	up	correct
0JVI.UK	Loews Corp.	20260716	114.24	114.24	111.93	113.84	27	113.84	down	down	correct
0JVQ.UK	Lowe's Cos.	20260716	211.08	216.48	206.9	214.44	695	213.1297	up	up	correct
0JVS.UK	Hypoport SE	20260716	90.05	90.05	84.85	89.225	172	89.225	down	down	correct
0JVT.UK	lululemon athletica inc.	20260716	117.51	120	113.95	118.69	2295	118.69	up	up	correct
0JVV.UK	Lumentum Holdings Inc.	20260716	744.87	752	693.56	700.25	4890	700.25	down	down	correct
0JW2.UK	M&T Bank Corp.	20260716	252.37	254.26	248.45	253.2022	198	253.2022	up	up	correct
0JW9.UK	MEI Pharma Inc.	20260716	1.01	1.01	1.01	1.01	7	1.01
0JWC.UK	MGM Resorts International	20260716	46.37	47.12	46.31	46.73	315	46.73	up	up	correct
0JWG.UK	MKS Instruments Inc.	20260716	352	352.03	328.84	329.95	422	329.95	down	down	correct
0JWO.UK	Atea ASA	20260716	159.5	164.2	153.6	158.3	10575	158.3	down	down	correct
0JX5.UK	Macerich Co.	20260716	25.17	25.62	25.17	25.6111	601	25.6111	up	up	correct
0JX9.UK	Marimekko Oyj	20260716	10.66	10.76	10.58	10.58	10177	10.58	down	down	correct
0JXD.UK	Macy's Inc.	20260716	24.08	24.24	23.42	24.0295	1502	24.0295	down	down	correct
0JXF.UK	Protector Forsikring ASA	20260716	484.8	487.6	484.4	484.8	338	484.8
0JXQ.UK	Main Street Capital Corp.	20260716	52.97	55.52	52.91	55.47	11322	55.47	up	up	correct
0JXZ.UK	Galapagos N.V.	20260716	25.98	25.98	25.8	25.8	6562	25.8	down	down	correct
0JYA.UK	Marathon Petroleum Corp.	20260716	293	308.18	293	307.15	12226	307.15	up	up	correct
0JYM.UK	Markel Corp.	20260716	1919.9399	1967.99	1916	1949.91	6	1949.91	up	up	correct
0JYW.UK	Marriott International Inc.	20260716	371.48	376.49	360.07	369.92	407	369.92	down	down	correct
0JYZ.UK	Loomis AB	20260716	492	497.6	486.4	495	2156	495	up	up	correct
0JZ0.UK	Martin Marietta Materials Inc.	20260716	579.99	583.78	573.35	576.08	16	576.08	down	down	correct
0JZ1.UK	Masco Corp.	20260716	78.92	80.28	78.92	79.69	276	79.69	up	up	correct
0JZH.UK	Mattel Inc.	20260716	14	14.75	14	14.75	7044	14.75	up	up	correct
0JZS.UK	McCormick & Co. Inc.	20260716	51.42	52.81	51.37	52.7167	537	52.7167	up	up	correct
0JZU.UK	McKesson Corp.	20260716	793	842.0825	793	840.945	241	840.945	up	up	correct
0JZZ.UK	Medical Properties Trust Inc.	20260716	4.77	4.91	4.68	4.83	19828	4.83	up	up	correct
0K05.UK	Medifast Inc.	20260716	10.74	10.78	10.51	10.51	53	10.51	down	down	correct
0K0E.UK	MercadoLibre Inc.	20260716	1835.64	1900	1832.9301	1847.63	347	1847.63	up	up	correct
0K0X.UK	MetLife Inc.	20260716	91.96	94.1	91.28	93.61	4455	93.61	up	up	correct
0K11.UK	Wacker Neuson SE	20260716	19.74	19.74	19.61	19.61	537	19.61	down	down	correct
0K17.UK	MicroVision Inc.	20260716	0.31	0.32	0.29	0.2901	200376	0.2901	down	down	correct
0K19.UK	Microchip Technology Inc.	20260716	85.23	85.73	81.5	81.79	4734	81.79	down	down	correct
0K1G.UK	Middleby Corp.	20260716	133.5128	137.95	133.5128	137.53	6	137.53	up	up	correct
0K1R.UK	Viridian Therapeutics Inc.	20260716	19.23	19.23	17.8951	17.902	2829	17.902	down	down	correct
0K1W.UK	Mitek Systems Inc.	20260716	19	19.7	18.88	19.5784	1610	19.5784	up	up	correct
0K2F.UK	Mohawk Industries Inc.	20260716	115.27	115.27	113.12	113.51	4	113.51	down	down	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20260716	40	41.6217	39.43	41.62	1365	41.62	up	up	correct
0K34.UK	Monster Beverage Corp.	20260716	97.8	99.9	96.59	99.38	4256	99.38	up	up	correct
0K36.UK	Moody's Corp.	20260716	500.53	520	498.17	516.15	345	516.15	up	up	correct
0K3B.UK	Mosaic Co.	20260716	22.31	23.39	22.21	22.5	16175	22.5	up	up	correct
0K3H.UK	Motorola Solutions Inc.	20260716	400	412.99	397.2	411.89	46	411.89	up	up	correct
0K3S.UK	Murphy Oil Corp.	20260716	34.26	35.55	34.26	35.1042	594	35.1042	up	up	correct
0K3W.UK	Myriad Genetics Inc.	20260716	6.3	6.44	6.205	6.205	2873	6.205	down	down	correct
0K45.UK	NCR Corp.	20260716	8.01	8.33	8	8.32	3648	8.32	up	up	correct
0K4C.UK	NRG Energy Inc.	20260716	139.1	139.11	131.3804	132.6296	3010	132.6296	down	down	correct
0K4O.UK	ICADE S.A.	20260716	18.62	19.035	18.62	19.035	1258	19.035	up	up	correct
0K4T.UK	Nasdaq Inc.	20260716	90.68	95.1	90.45	94.2295	3702	94.2295	up	up	correct
0K50.UK	National Beverage Corp.	20260716	31.75	32.03	30.92	31.8007	16	31.8007	up	up	correct
0K58.UK	NOV Inc.	20260716	16	19.55	16	16	544	16
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260716	86	87.45	86	87.45	31	87.45	up	up	correct
0K5R.UK	Navient Corp.	20260716	8.392	8.702	8.392	8.702	51	8.702	up	up	correct
0K6F.UK	NetApp Inc.	20260716	161.9	162.09	156	158.39	876	158.39	down	down	correct
0K76.UK	New Residential Investment Corp.	20260716	9.38	9.4071	9.24	9.32	5322	9.32	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20260716	41.235	42.08	40.36	41.71	133683	41.71	up	up	correct
0K7F.UK	Aurubis AG	20260716	178.6	179.9	171.6	172.4	56181	172.4	down	down	correct
0K7J.UK	Newell Brands Inc.	20260716	5.2635	5.595	5.2635	5.45	12770	5.45	up	up	correct
0K7U.UK	News Corp Cl A	20260716	28.094	28.66	28.01	28.66	745	28.66	up	up	correct
0K7V.UK	News Corp Cl B	20260716	32.28	32.56	32.06	32.56	79	32.56	up	up	correct
0K7X.UK	Newtek Business Services Corp.	20260716	15.45	15.64	15.41	15.6	136	15.6	up	up	correct
0K80.UK	NextEra Energy Inc.	20260716	89.1	91.01	88.38	89.18	9308	89.18	up	up	correct
0K87.UK	NiSource Inc.	20260716	47.3	47.3	45	45.79	138	45.79	down	down	correct
0K8M.UK	Norfolk Southern Corp.	20260716	336.98	339.38	327.44	338.69	137	338.69	up	up	correct
0K8N.UK	Beneteau S.A.	20260716	6.205	6.26	6.19	6.225	478	6.225	up	up	correct
0K8W.UK	Derichebourg	20260716	9.62	9.65	9.465	9.5675	832	9.5675	down	down	correct
0K91.UK	Northern Trust Corp.	20260716	194	194	186.6094	186.6094	34	186.6094	down	down	correct
0K92.UK	Northrop Grumman Corp.	20260716	526	535	518.05	524	242	524	down	down	correct
0K93.UK	Credito Emiliano S.p.A.	20260716	19.055	19.09	19.055	19.055	146	19.055
0K96.UK	ENCE Energia y Celulosa S.A.	20260716	2.384	2.384	2.36	2.383	3458	2.383	down	down	correct
0K97.UK	Elecnor S.A.	20260716	37.1	37.4	36.65	36.9	365	36.9	down	down	correct
0K9A.UK	Euronav NV	20260716	13.56	13.81	13.56	13.81	9811	13.81	up	up	correct
0K9H.UK	Faes Farma S.A.	20260716	4.3425	4.46	4.3425	4.3425	75	4.3425
0K9J.UK	NOW Inc.	20260716	13.515	13.8501	13.515	13.79	1160	13.79	up	up	correct
0K9L.UK	Nucor Corp.	20260716	239	239	231.13	235.83	1014	235.83	down	down	correct
0K9V.UK	HAL Trust	20260716	163.5	164.6	162.6	164	278	164	up	up	correct
0K9W.UK	Huhtamaki Oyj	20260716	26.32	26.5	26.24	26.3	239773	26.3	down	down	correct
0KA3.UK	Ipsos S.A.	20260716	35.44	36.1	35.34	36.1	192	36.1	up	up	correct
0KAB.UK	O'Reilly Automotive Inc.	20260716	84.43	86.15	83.44	85.57	608	85.57	up	up	correct
0KAK.UK	Occidental Petroleum Corp.	20260716	53.58	54.17	53.16	53.94	42780	53.94	up	up	correct
0KAN.UK	Oceaneering International Inc.	20260716	43	43	42.11	42.31	267	42.31	down	down	correct
0KAS.UK	Ocwen Financial Corp.	20260716	39.98	39.98	39.98	39.98	0	39.98
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260716	2.16	2.16	2.16	2.16	8	2.16
0KB3.UK	Nexity S.A.	20260716	7.75	7.84	7.705	7.7625	6	7.7625	up	up	correct
0KBI.UK	Knorr	20260716	103.9	103.9	101.2	102.3	49650	102.3	down	down	correct
0KBK.UK	Omnicom Group Inc.	20260716	81.02	83.86	81.02	83.53	49	83.53	up	up	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260716	48.38	49.57	47.3	49.52	631	49.52	up	up	correct
0KBQ.UK	Ratos AB Series B	20260716	33.72	34.1	33.56	33.72	17362	33.72
0KBS.UK	Recordati S.p.A.	20260716	51.35	51.55	51.3	51.35	21524	51.35
0KBT.UK	REN	20260716	3.625	3.63	3.56	3.625	13686	3.625
0KBY.UK	Renta 4 Banco S.A.	20260716	19.15	19.15	19.15	19.15	1	19.15
0KBZ.UK	Rexel S.A.	20260716	39.075	39.23	38.63	39.065	55264	39.065	down	down	correct
0KCC.UK	Oncocyte Corp.	20260716	4.8	4.8	4.8	4.8	1	4.8
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260716	18.2525	18.51	17.98	18.14	736	18.14	down	down	correct
0KCI.UK	ONEOK Inc.	20260716	95	95	90.37	93.59	474	93.59	down	down	correct
0KCP.UK	Tessenderlo Group N.V.	20260716	20.9	21.35	20.55	21.275	600	21.275	up	up	correct
0KD1.UK	Tubacex S.A.	20260716	3.08	3.17	3.08	3.165	9079	3.165	up	up	correct
0KDD.UK	Vocento S.A.	20260716	0.784	0.784	0.784	0.784	2	0.784
0KDH.UK	Ormat Technologies Inc.	20260716	109.96	113.05	104.77	104.9	529	104.9	down	up	incorrect
0KDI.UK	Oshkosh Corp.	20260716	147.24	148.33	146.27	147.73	23	147.73	up	down	incorrect
0KDK.UK	Barco N.V.	20260716	22.89	22.89	7.845	22.89	666	22.89
0KDU.UK	Overstock.com Inc.	20260716	5.42	5.42	5.185	5.25	1854	5.25	down	up	incorrect
0KE0.UK	PBF Energy Inc.	20260716	57.88	61.46	57.88	60.61	1686	60.61	up	down	incorrect
0KED.UK	Infineon Technologies AG	20260716	67.435	67.53	63.57	64.525	8189357	64.525	down	up	incorrect
0KEF.UK	PNC Financial Services Group Inc.	20260716	256.9	258	247	254.21	97	252.1978	down	up	incorrect
0KEI.UK	PPG Industries Inc.	20260716	112.6	118.98	112.6	117.95	891	117.95	up	down	incorrect
0KEJ.UK	PPL Corp.	20260716	36.48	36.48	35.15	36.0577	95	36.0577	down	up	incorrect
0KEQ.UK	PVH Corp.	20260716	78.48	80.2	78.48	79.7	13	79.7	up	down	incorrect
0KET.UK	Paccar Inc.	20260716	123.01	126.42	120	125.25	600	125.25	up	down	incorrect
0KEZ.UK	Packaging Corp. of America	20260716	225.71	234.84	224.51	231.74	3	231.74	up	down	incorrect
0KFE.UK	Muenchener Rueckversicherungs	20260716	508.5	512.3	505	511.4	68806	511.4	up	up	correct
0KFU.UK	Park Hotels & Resorts Inc.	20260716	14.62	14.8	14.45	14.58	298	14.58	down	down	correct
0KFX.UK	Danone S.A.	20260716	73.36	73.36	70.28	72.76	34623	72.76	down	down	correct
0KFZ.UK	Parker Hannifin Corp.	20260716	957.71	979.26	915	958.38	158	958.38	up	up	correct
0KG0.UK	TietoEVRY Oyj	20260716	17.805	17.97	17.77	17.78	7363	17.78	down	down	correct
0KGE.UK	Paychex Inc.	20260716	111.85	115	108	115	2168	115	up	up	correct
0KGQ.UK	United International Enterprises Ltd.	20260716	369.5	373.5	369.5	372.5	84	372.5	up	up	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260716	7.15	7.31	7.15	7.29	4391	7.29	up	up	correct
0KHE.UK	PerkinElmer Inc.	20260716	111.6	112.5	110.84	111	7	110.93	down	down	correct
0KHH.UK	Geox S.p.A.	20260716	0.289	0.289	0.289	0.289	0	0.289
0KHZ.UK	Phillips 66	20260716	199.94	202.78	189.88	201.1706	1008	201.1706	up	up	correct
0KII.UK	SSAB AB Series A	20260716	100.775	100.775	100.1	100.1933	6111	100.1933	down	down	correct
0KIT.UK	Pinnacle West Capital Corp.	20260716	107.96	108.92	106	108.03	94	108.03	up	up	correct
0KIZ.UK	New Wave Group AB Series B	20260716	93.15	93.25	92.85	93.25	613	93.25	up	up	correct
0KJD.UK	Planet Fitness Inc. Cl A	20260716	52.61	53.32	51.96	52.92	74	52.92	up	up	correct
0KJQ.UK	Polaris Inc.	20260716	72	74.19	70.07	73.83	154	73.83	up	up	correct
0KJZ.UK	Post Holdings Inc.	20260716	85.84	85.84	85.84	85.84	0	85.84
0KNY.UK	T. Rowe Price Group Inc.	20260716	119.94	120	116.43	119.38	1037	119.38	down	down	correct
0KO5.UK	Principal Financial Group Inc.	20260716	113.52	115	110.75	112.56	69	112.56	down	down	correct
0KOC.UK	Progressive Corp.	20260716	206.6	209.08	203	203.635	8388	203.635	down	down	correct
0KOD.UK	Prologis Inc.	20260716	145.78	149.72	141.1	148.45	3488	148.45	up	up	correct
0KRX.UK	Prudential Financial Inc.	20260716	115.3	117.73	112	117.37	183	117.37	up	up	correct
0KS2.UK	Public Service Enterprise Group Inc.	20260716	81.19	81.19	77.9	79.33	52	79.33	down	down	correct
0KS3.UK	Public Storage	20260716	316.34	321.95	312.55	321.63	111	321.63	up	up	correct
0KS6.UK	PulteGroup Inc.	20260716	123.1	128.43	123.1	127.5304	320	127.5304	up	up	correct
0KSJ.UK	Qorvo Inc.	20260716	84.12	84.12	81.78	82.6795	96	82.6795	down	down	correct
0KSR.UK	Quanta Services Inc.	20260716	640.72	650	625.04	627.25	191	627.25	down	down	correct
0KSX.UK	Quest Diagnostics Inc.	20260716	201.77	207.45	199.51	207.45	166	207.45	up	up	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20260716	27.0495	27.05	27.0495	27.05	34	27.05	up	up	correct
0KTI.UK	Enbridge Inc.	20260716	78.68	79.24	78.68	79.24	20963	79.24	up	up	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20260716	375.95	390.29	368.33	383.4	127	383.4	up	up	correct
0KTW.UK	Range Resources Corp.	20260716	36.49	36.561	35.99	36.1	3066	36.1	down	down	correct
0KU1.UK	Raymond James Financial Inc.	20260716	172.36	172.36	168.16	168.16	4	168.16	down	down	correct
0KUE.UK	Realty Income Corp.	20260716	63.39	65.47	63.2	65.45	21306	65.45	up	up	correct
0KUR.UK	PSI Software AG	20260716	45.1	45.1	45.1	45.1	0	45.1
0KUT.UK	Regency Centers Corp.	20260716	79.87	82.08	79.87	82.03	196	82.03	up	up	correct
0KUY.UK	PNE AG	20260716	10.62	10.74	10.62	10.68	1195	10.68	up	up	correct
0KV3.UK	Regions Financial Corp.	20260716	31.65	32.47	31.5	32.24	8224	32.24	up	up	correct
0KV7.UK	Tomra Systems ASA	20260716	97.9	99.975	97.9	99.6278	43650	99.6278	up	up	correct
0KVH.UK	BRD	20260716	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260716	12.3	12.3	12.3	12.3	485447	12.3
0KVV.UK	Airbus SE	20260716	196.92	196.92	193.94	195.7985	112465	195.7985	down	down	correct
0KW1.UK	Republic Services Inc.	20260716	219.27	225.34	215.48	224.6	181	224.6	up	up	correct
0KW4.UK	ResMed Inc.	20260716	198.13	203.18	192	201.84	66	201.84	up	up	correct
0KXA.UK	Rockwell Automation Corp.	20260716	450	469.63	441.64	463.47	52	463.47	up	up	correct
0KXM.UK	Roper Technologies Inc.	20260716	344.34	363.1	344.34	362.74	214	362.74	up	up	correct
0KXO.UK	Ross Stores Inc.	20260716	227.71	233.5	218.78	232.85	872	232.85	up	up	correct
0KXS.UK	Royal Gold Inc.	20260716	190.1	195	187.86	188.99	1456	188.99	down	down	correct
0KYY.UK	S&P Global Inc.	20260716	445.46	456.46	438	456.1	1005	456.1	up	up	correct
0KZ6.UK	SL Green Realty Corp.	20260716	51.04	52	50.43	51.56	76	51.56	up	up	correct
0KZA.UK	SM Energy Co.	20260716	30.1687	30.66	30	30.46	6330	30.46	up	up	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260716	69.42	70.56	67.81	70.54	1937	70.54	up	up	correct
0L35.UK	Sarepta Therapeutics Inc.	20260716	17.82	17.82	17.3003	17.35	2614	17.35	down	down	correct
0L3C.UK	Henry Schein Inc.	20260716	87.17	89	87.17	88.25	4	88.25	up	up	correct
0L3H.UK	L3Harris Technologies Inc.	20260716	285.31	289.9	282.45	284.12	284	284.12	down	up	incorrect
0L3I.UK	Charles Schwab Corp.	20260716	103.58	103.81	99.95	102	2692	102	down	up	incorrect
0L45.UK	Scotts Miracle	20260716	67.5	75.32	67.5	74.6684	640	74.6684	up	down	incorrect
0L5A.UK	Sempra	20260716	93.67	94.26	92.26	92.59	51	92.59	down	up	incorrect
0L5V.UK	Sherwin	20260716	329.15	339.27	328.97	336.43	708	336.43	up	down	incorrect
0L6P.UK	Simon Property Group Inc.	20260716	222.01	227.9	219.59	227.26	63	227.26	up	down	incorrect
0L77.UK	Skyworks Solutions Inc.	20260716	58.5	58.5	55	56.63	333	56.63	down	up	incorrect
0L7A.UK	A.O. Smith Corp.	20260716	60.095	61.51	59.68	61.26	11	61.26	up	down	incorrect
0L7F.UK	J.M. Smucker Co.	20260716	110.79	113.8682	110.03	113.8682	13	113.8682	up	down	incorrect
0L7G.UK	Snap	20260716	404.89	413.02	400.17	411.28	11	411.28	up	down	incorrect
0L7S.UK	SolarEdge Technologies Inc.	20260716	55.45	55.45	50.8	51.23	3557	51.23	down	up	incorrect
0L8A.UK	Southern Co.	20260716	95.25	96.12	90.77	95.58	1358	95.58	up	down	incorrect
0L8B.UK	Southern Copper Corp.	20260716	180.02	182.51	174.35	175.0705	506	175.0705	down	up	incorrect
0L8F.UK	Southwest Airlines Co.	20260716	48.25	50.055	48.25	49.6505	2859	49.6505	up	down	incorrect
0L98.UK	STAG Industrial Inc.	20260716	40.4	41.79	39.5	41.78	2332	41.78	up	down	incorrect
0L9E.UK	Stanley Black & Decker Inc.	20260716	88.3	90.9	86	90.16	1219	90.16	up	down	incorrect
0L9F.UK	Starwood Property Trust Inc.	20260716	16.74	16.98	16.55	16.97	17218	16.97	up	down	incorrect
0L9G.UK	State Street Corp.	20260716	187	191.2382	181.73	181.73	3280	181.73	down	up	incorrect
0L9J.UK	S&T AG	20260716	22.93	23	22.93	22.95	29579	22.95	up	down	incorrect
0L9Q.UK	Fiskars Oyj	20260716	12.56	12.6	12.54	12.6	234	12.6	up	up	correct
0LBM.UK	TERNA S.p.A.	20260716	10.1435	10.32	9.894	10.1045	140064	10.1045	down	down	correct
0LBP.UK	Synopsys Inc.	20260716	427.75	435	416.42	421.65	248	421.65	down	down	correct
0LBY.UK	Montea C.V.A.	20260716	84.5	84.5	66.8	84.5	4506	84.5
0LC3.UK	Synchrony Financial	20260716	77	77	73.22	73.67	1999	73.67	down	down	correct
0LC6.UK	Sysco Corp.	20260716	82.4	82.73	80.08	82.5	727	82.5	up	up	correct
0LCE.UK	TJX Cos.	20260716	150.02	155.07	150.02	154.62	3881	154.62	up	up	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260716	39.18	40.26	39	40.22	103364	40.22	up	up	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260716	418	427.85	397.6	397.6	91904	397.6	down	down	correct
0LCX.UK	Take	20260716	244.69	246.5	237.76	242.09	5377	242.09	down	down	correct
0LD0.UK	Engie S.A.	20260716	27.345	27.51	26.46	26.62	332316	26.62	down	down	correct
0LD5.UK	Tapestry Inc.	20260716	143.49	145.66	138.71	143.12	422	143.12	down	down	correct
0LD8.UK	Target Corp.	20260716	138.35	141.69	136	140.98	4992	140.98	up	up	correct
0LD9.UK	Targa Resources Corp.	20260716	279.11	283.36	276.12	279.05	24	279.05	down	down	correct
0LEE.UK	Teradata Corp.	20260716	31.5	32.25	30.99	31.391	26	31.391	down	down	correct
0LEF.UK	Teradyne Inc.	20260716	343.37	346.24	319.16	322.82	2703	322.82	down	down	correct
0LF0.UK	Textron Inc.	20260716	89.97	90.24	87.75	89.63	181	89.63	down	down	correct
0LF8.UK	Thor Industries Inc.	20260716	75.38	77.97	75.38	77.25	5	77.25	up	up	correct
0LHR.UK	Tyson Foods Inc. Cl A	20260716	57.47	59.8	56.9	58.01	146	58.01	up	up	correct
0LHS.UK	UDR Inc.	20260716	39.35	40.375	39.35	40.375	194	40.23	up	up	correct
0LHW.UK	U.S. Gold Corp.	20260716	14.65	15.24	14.0905	14.1318	978	14.1318	down	down	correct
0LHY.UK	U.S. Bancorp	20260716	63.54	64.11	61.5	63.78	1075	63.78	up	up	correct
0LIB.UK	Ulta Beauty Inc.	20260716	480	481.25	460.06	477.49	61	477.49	down	down	correct
0LIK.UK	Under Armour Inc. Cl C	20260716	6.8033	7.08	6.68	7	7498	7	up	up	correct
0LIU.UK	United Airlines Holdings Inc.	20260716	117.72	121.855	116.11	119.365	4616	119.365	up	up	correct
0LJB.UK	Uniti Group Inc.	20260716	11.1353	11.28	11.02	11.032	424	11.032	down	down	correct
0LJE.UK	Universal Display Corp.	20260716	79.58	80.65	78.89	78.89	12	78.89	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260716	148.9	153.78	146.03	153.43	62	153.43	up	up	correct
0LJN.UK	Unum Group	20260716	89.93	89.93	88.61	89.55	3	89.0357	down	down	correct
0LJQ.UK	Uranium Energy Corp.	20260716	9.96	10.18	9.5	9.575	121773	9.575	down	down	correct
0LK6.UK	Valero Energy Corp.	20260716	293	303.45	282	300.66	1054	300.66	up	up	correct
0LN7.UK	Air France	20260716	13	13.335	12.735	12.86	772	12.86	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20260716	23.41	23.9	23.41	23.81	527721	23.81	up	up	correct
0LNQ.UK	Koninklijke BAM Groep nv	20260716	11.505	11.61	11.24	11.44	29767	11.44	down	down	correct
0LO4.UK	Ventas Inc.	20260716	92.4091	94.72	91.61	94.01	85	94.01	up	up	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260716	32.21	32.28	30.45	30.88	41124	30.88	down	down	correct
0LOZ.UK	VeriSign Inc.	20260716	274.51	278.5194	265.12	277.34	1236	277.34	up	up	correct
0LPE.UK	ViaSat Inc.	20260716	67.14	69.73	66.66	68.39	1094	68.39	up	up	correct
0LQ1.UK	Continental Aktiengesellschaft	20260716	72.62	72.68	71.78	72.66	320702	72.66	up	up	correct
0LQ4.UK	Krones AG	20260716	109.4	111.2	108.4	111.2	242	111.2	up	up	correct
0LQQ.UK	Vodafone Group PLC ADR	20260716	15.13	15.6	14.9	15.56	7643	15.56	up	up	correct
0LR2.UK	Vornado Realty Trust	20260716	40.07	40.6305	39.22	40.6305	174	40.6305	up	up	correct
0LRI.UK	Jumbo S.A.	20260716	14.9	22.92	14.9	14.9	49	14.2
0LRK.UK	Vulcan Materials Co.	20260716	298.26	298.26	285.1	291.63	29	291.63	down	down	correct
0LRL.UK	Vuzix Corp.	20260716	2.4	2.41	2.31	2.31	3175	2.31	down	down	correct
0LS5.UK	CCC S.A.	20260716	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260716	114.37	114.55	113	113.687	30	113.687	down	down	correct
0LTG.UK	Waste Management Inc.	20260716	234.99	243	229	242.94	1926	242.94	up	up	correct
0LTI.UK	Waters Corp.	20260716	375	378.07	371.9	374.37	30	374.37	down	down	correct
0LUS.UK	Welltower Inc.	20260716	231.69	240.72	230.92	239.634	722	239.634	up	up	correct
0LVJ.UK	Western Union Co.	20260716	8.05	8.37	8.05	8.37	22968	8.37	up	up	correct
0LVK.UK	Westlake Chemical Corp.	20260716	76.5713	77.6882	76.5713	77.54	45	77.54	up	up	correct
0LVL.UK	LPP S.A.	20260716	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20260716	24.2	24.71	23.81	24.49	1510	24.49	up	up	correct
0LWH.UK	Whirlpool Corp.	20260716	39.06	40.36	38.31	40	3522	40	up	up	correct
0LX1.UK	CD PROJEKT SA	20260716	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260716	75.2	75.75	72.87	74.78	391	74.78	down	down	correct
0LXC.UK	Williams	20260716	224.25	231.42	221.82	228.64	69	227.88	up	up	correct
0M0E.UK	Ercros S.A.	20260716	3.475	3.4775	3.475	3.475	210	3.475
0M0Q.UK	Deoleo S.A.	20260716	0.32	0.32	0.316	0.316	89	0.316	down	down	correct
0M1K.UK	Travel + Leisure Co.	20260716	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20260716	210.83	216.77	207.31	216.09	34	216.09	up	up	correct
0M1R.UK	Xcel Energy Inc.	20260716	79.99	80.77	78.51	79.95	1877	79.95	down	down	correct
0M29.UK	Xylem Inc.	20260716	122.01	125.64	120.22	124.32	1298	124.32	up	up	correct
0M2B.UK	Linde PLC	20260716	449	453.4	446.8	452.8	88	452.8	up	up	correct
0M2N.UK	Orion Oyj Series A	20260716	67.8	68.5	67.8	68.2	140	68.2	up	up	correct
0M2O.UK	Orion Oyj Series B	20260716	68.55	68.75	67.95	68.325	11885	68.325	down	down	correct
0M2Z.UK	Equinor ASA	20260716	345.4	346.2	339.9	345.2	103052	345.2	down	down	correct
0M30.UK	Yum China Holdings Inc.	20260716	44.15	44.57	44.15	44.27	1267	44.27	up	up	correct
0M3L.UK	Zions Bancorp N.A.	20260716	71.785	73.2565	71.24	73.04	687	73.04	up	up	correct
0M3Q.UK	Zoetis Inc.	20260716	74.99	77.37	74.55	77.34	6074	76.805	up	up	correct
0M5J.UK	Aker BP ASA	20260716	322.1	322.1	314.9	319.45	106543	313.1513	down	down	correct
0M69.UK	OTP Bank Nyrt.	20260716	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20260716	98.75	100.8	95.3	96.2	8312	96.2	down	down	correct
0M6P.UK	SES S.A	20260716	7.445	7.7	7.3	7.4525	34306	7.4525	up	up	correct
0M6S.UK	Allianz SE	20260716	415.55	419.6	413	418.05	49251	418.05	up	up	correct
0M8V.UK	Philip Morris International Inc.	20260716	179.35	187.7	176.25	187.08	2932	187.08	up	up	correct
0M9A.UK	Hannover Rück SE	20260716	249.4	252.2	247	252.1	34515	252.1	up	up	correct
0MCK.UK	Svenska Cellulosa AB Series B	20260716	99.785	101.65	99.62	101.015	398893	101.015	up	up	correct
0MDP.UK	GeoPark Ltd.	20260716	10	10	9.7328	9.7328	15	9.7328	down	down	correct
0MDT.UK	Electrolux AB Series B	20260716	24.98	25.1897	24.2	25.1897	81493	25.1897	up	up	correct
0MEC.UK	Nordex SE	20260716	39.76	40.66	39.76	40.65	149928	40.65	up	up	correct
0MEL.UK	Deceuninck N.V.	20260716	2.19	2.23	2.19	2.23	8	2.23	up	up	correct
0MET.UK	Konecranes Oyj	20260716	27.22	27.4	27	27.15	14332	27.15	down	down	correct
0MFU.UK	Agfa	20260716	0.406	0.408	0.406	0.408	3	0.408	up	up	correct
0MFW.UK	KBC Ancora C.V.A.	20260716	86	86	84.7	84.7	100658	84.7	down	down	correct
0MFY.UK	Aryzta AG	20260716	54.7	56.8	54.2	54.935	609658	54.935	up	up	correct
0MG1.UK	Fielmann AG	20260716	39.35	40.4	39.35	40	166	40	up	up	correct
0MG2.UK	HeidelbergCement AG	20260716	175	176.1	171.25	174.025	625615	174.025	down	down	correct
0MG5.UK	ElringKlinger AG	20260716	4.895	4.905	4.845	4.85	35	4.85	down	down	correct
0MGG.UK	Kemira Oyj GDR	20260716	16.775	16.85	16.725	16.725	1	16.725	down	down	correct
0MGH.UK	Cargotec Oyj	20260716	53.95	54.75	53.8	54.325	6919	54.325	up	up	correct
0MGI.UK	Metso Outotec Oyj	20260716	15.4	15.5	15.26	15.38	101504	15.38	down	down	correct
0MGJ.UK	Vicat S.A.	20260716	62.65	62.8	61	61.5	5000	61.5	down	down	correct
0MGL.UK	M6	20260716	11.85	11.95	11.54	11.95	7	11.95	up	up	correct
0MGO.UK	JCDecaux S.A.	20260716	21.58	22.62	21.58	22.37	1503	22.37	up	up	correct
0MGP.UK	Societe BIC	20260716	61.7	62.1	60.6	61.7	63	61.7
0MGR.UK	Faurecia S.E	20260716	9.37	9.492	9.328	9.366	4091	9.366	down	down	correct
0MGS.UK	SEB SA	20260716	49.98	50.25	49.98	50.125	173	50.125	up	up	correct
0MGU.UK	Rémy Cointreau SA	20260716	44.34	46.02	44.34	45.5	2913	45.5	up	up	correct
0MGV.UK	Eramet S.A.	20260716	43.78	44.2	43.78	43.78	11	43.78
0MH1.UK	Bureau Veritas S.A.	20260716	27.23	27.31	26.95	27.31	14166	27.31	up	up	correct
0MH6.UK	Ipsen	20260716	160.6	160.6	156.8	157.3	121	157.3	down	down	correct
0MHC.UK	ERG S.p.A.	20260716	22.88	22.88	22.38	22.46	3920	22.46	down	down	correct
0MHD.UK	Acea S.p.A.	20260716	21.47	21.88	21.42	21.68	5794	21.68	up	up	correct
0MHJ.UK	Azimut Holding S.p.A.	20260716	36.88	37.5	36.07	36.38	3478	36.38	down	down	correct
0MHP.UK	DNO ASA	20260716	16.77	16.77	16.42	16.68	175463	16.68	down	up	incorrect
0MHQ.UK	Magnora ASA	20260716	22.5	22.65	22.05	22.35	1194	22.35	down	up	incorrect
0MHT.UK	Peab AB Series B	20260716	92.375	92.775	92.2	92.4983	14186	92.4983	up	down	incorrect
0MHU.UK	Industrivarden AB Series C	20260716	528.6	529.2	522.6	522.6	4820	522.6	down	up	incorrect
0MHW.UK	Volvo AB Series A	20260716	340.7	341.2	337.8	340.7	2646	340.7
0MHZ.UK	SSAB AB Series B	20260716	100.22	100.8	98.46	99.185	127162	99.185	down	up	incorrect
0MI3.UK	JM AB	20260716	122.7	122.7	121.05	122.7	32505	122.7
0MIP.UK	CA Immobilien Anlagen AG	20260716	23.625	23.7	23.55	23.675	337	23.675	up	down	incorrect
0MJ1.UK	Palfinger AG	20260716	32.3	33	32.3	32.775	3098	32.775	up	down	incorrect
0MJH.UK	Zumtobel AG	20260716	3.68	3.77	3.68	3.77	562	3.77	up	down	incorrect
0MJK.UK	Erste Group Bank AG	20260716	115.55	115.8	112.9	113.1	87365	113.1	down	up	incorrect
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260716	4.79	4.84	4.79	4.84	3573	4.84	up	down	incorrect
0MJX.UK	Aker ASA	20260716	1232	1244	1154	1179	8650	1179	down	up	incorrect
0MJZ.UK	Andritz AG	20260716	73.55	74.4	72.8	74.25	118	74.25	up	down	incorrect
0MKH.UK	OMV AG	20260716	61.45	61.9	61.15	61.45	1265	61.45
0MKM.UK	Sligro Food Group N.V.	20260716	12.3	12.3	12.1	12.24	667	12.24	down	down	correct
0MKO.UK	Melia Hotels International S.A.	20260716	10.74	10.94	10.6	10.7	1048	10.7	down	down	correct
0MKQ.UK	SSH Communications Security Oyj	20260716	2.04	2.04	2.02	2.02	87	2.02	down	down	correct
0MKS.UK	TomTom N.V	20260716	4.01	4.171	3.871	4.16	78732	4.16	up	up	correct
0MKT.UK	Técnicas Reunidas S.A	20260716	29.9	30	29.2	29.36	29	29.36	down	down	correct
0MKW.UK	Viscofan S.A.	20260716	55.1	56.3	55.1	56	276	56	up	up	correct
0MKX.UK	voestalpine AG	20260716	45.58	46.04	44.96	45.57	609951	45.57	down	down	correct
0MKZ.UK	Wienerberger AG	20260716	22.86	23.1	22.56	22.58	20179	22.58	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260716	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260716	30.2	30.2	30.1	30.1	0	30.1	down	up	incorrect
0MNC.UK	RTL Group S.A.	20260716	31.75	31.75	31.25	31.375	17	31.375	down	up	incorrect
0MNQ.UK	Cyfrowy Polsat S.A.	20260716	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260716	26.51	26.746	26.2729	26.745	870430	26.745	up	up	correct
0MPJ.UK	GEA Group AG	20260716	59.3	59.975	59.15	59.975	57836	59.975	up	up	correct
0MPL.UK	SGL Carbon SE	20260716	4.2225	4.235	4.165	4.17	140	4.17	down	down	correct
0MPM.UK	Ceconomy AG	20260716	4.4375	4.4375	4.4375	4.4375	0	4.4375
0MPP.UK	E.ON SE	20260716	19.235	19.27	18.7825	18.9275	658807	18.9275	down	down	correct
0MPT.UK	Brenntag SE	20260716	59.11	59.8	58.98	59.65	379797	59.65	up	up	correct
0MQG.UK	Mycronic AB	20260716	349.8	350.6	341.4	344.33	43769	344.33	down	down	correct
0MR4.UK	BYGGmax Group AB	20260716	52.3	53.2	52.3	52.9	5769	52.9	up	up	correct
0MR5.UK	CellaVision AB	20260716	135.7	136.8	135.7	135.7	67	135.7
0MSD.UK	CompuGROUP Medical SE	20260716	16.22	27.5	16.22	16.22	48	16.22
0MSJ.UK	TGS ASA	20260716	132.3	132.3	130.5	131	2126775	131	down	down	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20260716	74	75	72.2	75	526	75	up	up	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20260716	475.6	475.6	459	462	91741	462	down	down	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260716	21.94	21.94	21.66	21.78	893	21.78	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20260716	13.828	13.838	13.696	13.838	94938	13.838	up	up	correct
0MUM.UK	Edenred	20260716	25.805	26.52	25.29	26.175	490710	26.175	up	up	correct
0MUN.UK	Iren S.p.A.	20260716	2.535	2.535	2.526	2.535	2	2.535
0MV2.UK	freenet AG	20260716	23.75	23.92	23.6238	23.89	9931	23.89	up	up	correct
0MV8.UK	Technicolor	20260716	0.0922	0.0922	0.0922	0.0922	6897	0.0922
0MVY.UK	SFC Energy AG	20260716	20.05	20.05	19.22	19.22	2	19.22	down	down	correct
0MW2.UK	Stockmann Oyj Series B	20260716	2.1475	2.1475	2.1475	2.1475	1000	2.1475
0MW7.UK	LeGrand S.A.	20260716	142.1	142.5	135	137.575	160511	137.575	down	down	correct
0MWK.UK	Lindab International AB	20260716	138.1	142.1	138.1	141.85	13220	141.85	up	up	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260716	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260716	35.62	36.42	35.34	36.13	1419	36.13	up	up	correct
0MZX.UK	Vienna Insurance Group	20260716	64.9	65.7	63.9	64.5	4	64.5	down	down	correct
0N08.UK	Panoro Energy ASA	20260716	25.6	25.6	25.5	25.5	1036	25.5	down	down	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260716	138.9	140.8	138.5	138.9	115142	138.9
0N2Z.UK	Vossloh AG	20260716	58.05	59.8	58.05	59.725	693	59.725	up	up	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20260716	46.98	47.2	46.98	47.2	9085	47.2	up	up	correct
0N4T.UK	Nordea Bank Abp	20260716	185.275	188.15	180.8	188	34945	188	up	up	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260716	37.76	38.34	37.76	38.21	6749	38.21	up	up	correct
0N54.UK	A2A S.p.A.	20260716	2.342	2.394	2.302	2.3385	495928	2.3385	down	down	correct
0N5I.UK	adesso SE	20260716	53.3	57.8	53.3	56.6	11	56.6	up	up	correct
0N61.UK	Amplifon S.p.A.	20260716	10.67	10.85	10.63	10.7675	43981	10.7675	up	up	correct
0N66.UK	ATOSS Software AG	20260716	72	72.4	69.8	70.9	724	70.9	down	down	correct
0N6B.UK	ARCADIS N.V.	20260716	34.81	35.3	34.536	34.6	2965	34.6	down	down	correct
0N6K.UK	Claranova SE	20260716	0.6675	0.6675	0.659	0.6675	3	0.6675
0N75.UK	Bonduelle S.C.A.	20260716	8.375	8.4	8.31	8.375	1	8.375
0N7D.UK	Bure Equity AB	20260716	277.4	280.3	277.4	279.5	26143	279.5	up	down	incorrect
0N7I.UK	Cairo Communication S.p.A.	20260716	2.47	2.47	2.47	2.47	0	2.47
0N7X.UK	Cloetta AB Series B	20260716	54.15	56.1	53.9	55.525	61969	55.525	up	down	incorrect
0N8F.UK	CeWe Stiftung & Co. KGaA	20260716	95.3	97.9	95.3	96	9810	96	up	down	incorrect
0N8R.UK	Digital Bros. S.p.A.	20260716	11.24	11.24	11.24	11.24	4	11.24
0N9F.UK	Einhell Germany AG Pfd.	20260716	72.4	72.4	71.1	71.5	2	71.5	down	up	incorrect
0N9G.UK	Endesa S.A.	20260716	39.46	40.09	38.99	39.615	54723	39.615	up	down	incorrect
0N9K.UK	Elmos Semiconductor SE	20260716	157.5	160.6	155.4	160.6	11442	160.6	up	down	incorrect
0N9P.UK	Groupe SFPI S.A.	20260716	2.06	2.06	2.06	2.06	0	2.06
0N9S.UK	ENI S.p.A.	20260716	21.4	21.765	20.92	21.1125	500177	21.1125	down	up	incorrect
0N9V.UK	Esso	20260716	59.2	59.95	58.3	59.15	406	59.15	down	up	incorrect
0N9W.UK	Netgem S.A.	20260716	0.87	0.87	0.87	0.87	0	0.87
0N9Z.UK	EVS Broadcast Equipment SA	20260716	26.8	26.8	26.4	26.6	1900	26.6	down	down	correct
0NB2.UK	Guillemot Corp.	20260716	4.33	4.33	4.33	4.33	0	4.33
0NBD.UK	Heineken Holding N.V	20260716	69.825	70.15	69.05	69.1	3006	69.1	down	down	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20260716	21.7	21.8	21.7	21.7	0	21.7
0NBX.UK	Banca IFIS S.p.A.	20260716	15.085	15.165	14.85	15.165	1143	15.165	up	up	correct
0NCA.UK	IVU Traffic Technologies AG	20260716	21.7	21.7	21.6	21.6	4	21.6	down	down	correct
0NCV.UK	Lenzing AG	20260716	24.65	24.9	24.55	24.85	170	24.85	up	up	correct
0ND2.UK	LPKF Laser & Electronics AG	20260716	16.95	16.95	15.8	16.05	26082	16.05	down	down	correct
0NDA.UK	Manitou BF S.A.	20260716	19.575	19.58	19.54	19.54	0	19.54	down	down	correct
0NDP.UK	MLP SE	20260716	7.56	7.56	7.55	7.55	3	7.55	down	down	correct
0NE1.UK	Mediaset S.p.A.	20260716	3.744	3.774	3.64	3.774	58668	3.5508	up	up	correct
0NES.UK	Oriola Oyj Series B	20260716	0.9345	0.9345	0.925	0.93	2765	0.93	down	down	correct
0NEX.UK	Orpea S.A.	20260716	14.24	14.25	14.12	14.195	119	14.195	down	down	correct
0NFG.UK	Paragon GmbH & Co. KgaA	20260716	1.6	1.6	1.6	1.6	1	1.6
0NFS.UK	Esprinet S.p.A.	20260716	7.3125	7.3125	7.3125	7.3125	0	7.3125
0NGP.UK	Home Invest Belgium	20260716	18.98	18.98	18.98	18.98	0	18.98
0NHS.UK	Nutrien Ltd.	20260716	70	70	66.45	66.75	4261	66.75	down	down	correct
0NHV.UK	Recticel S.A.	20260716	11.57	11.72	11.57	11.57	0	11.57
0NI1.UK	Rheinmetall AG	20260716	970.05	977.8	959.7	964.95	57625	964.95	down	down	correct
0NIF.UK	SMA Solar Technology AG	20260716	62.35	63.25	57.95	58.05	6378	58.05	down	down	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260716	248	248	244.2	246.5053	41108	246.5053	down	down	correct
0NIS.UK	SBM Offshore N.V	20260716	31.8	32.26	31.8	31.93	22006	31.93	up	up	correct
0NJ5.UK	Safilo Group	20260716	1.767	1.767	1.767	1.767	0	1.767
0NJB.UK	SNP Schneider Neureither & Partner AG	20260716	82	82	82	82	0	82
0NJQ.UK	Sopra Steria Group S.A.	20260716	149.9	155	147.5	148	344	148	down	down	correct
0NKL.UK	Telekom Austria AG	20260716	9.93	9.96	9.9	9.9	13	9.9	down	down	correct
0NL3.UK	Trelleborg AB Series B	20260716	413.5	420.6	400.5	416.4	41634	416.4	up	up	correct
0NLD.UK	TXT e	20260716	42.45	42.45	42.45	42.45	6	42.45
0NM7.UK	Virbac S.A.	20260716	322	324	319	323.75	3568	323.75	up	up	correct
0NMR.UK	Wereldhave N.V	20260716	19.12	19.12	18.84	19.01	9743	19.01	down	down	correct
0NMU.UK	Wolters Kluwer N.V	20260716	63.08	63.08	61.74	62.71	124676	62.71	down	down	correct
0NNC.UK	Zignago Vetro S.p.A.	20260716	7.34	7.49	7.34	7.49	63	7.49	up	up	correct
0NNF.UK	Alfa Laval AB	20260716	560.5	565.4	550.3	559.8	145940	559.8	down	down	correct
0NNR.UK	Lundin Energy AB	20260716	7.34	7.34	7.06	7.29	9423	7.29	down	down	correct
0NO0.UK	Storebrand ASA	20260716	196.75	198.6	196.7	196.75	71116	196.75
0NO6.UK	Amper S.A.	20260716	0.211	0.2125	0.2095	0.21	21148	0.21	down	down	correct
0NOF.UK	Procter & Gamble Co.	20260716	149.59	151.03	147	150.95	17781	150.95	up	up	correct
0NOL.UK	Adva Optical Networking SE	20260716	22.81	23.3	22.81	22.81	1	22.81
0NP8.UK	Aeroports de Paris	20260716	109.35	109.5	107	108.3	19	108.3	down	down	correct
0NP9.UK	Aixtron SE	20260716	42.705	42.88	39.42	39.675	332300	39.675	down	down	correct
0NPH.UK	Carrefour S.A.	20260716	16.475	16.475	16.32	16.465	300891	16.465	down	down	correct
0NPL.UK	Christian Dior SE	20260716	447.8	464.2	447.8	463	13	463	up	up	correct
0NPT.UK	Eiffage S.A.	20260716	122.5	122.5	121	121.875	11377	121.875	down	down	correct
0NPV.UK	Naturgy Energy Group S.A.	20260716	28.7	28.8	28.5	28.7	18822	28.7
0NPX.UK	Imerys	20260716	22.14	22.5	21.88	22.08	1080	22.08	down	down	correct
0NQ2.UK	Mapfre S.A.	20260716	4.43	4.43	4.392	4.42	308885	4.42	down	down	correct
0NQ5.UK	Quadient S.A	20260716	12.1	12.1	12.08	12.1	0	12.1
0NQE.UK	Puma SE	20260716	29.285	29.44	28.44	29.25	3719	29.25	down	down	correct
0NQF.UK	Renault S.A.	20260716	27.19	27.19	26.58	26.925	12153	26.925	down	down	correct
0NQG.UK	Repsol S.A.	20260716	23.76	24.17	23.44	24.15	105286	24.15	up	up	correct
0NQH.UK	RHÖN	20260716	13.25	13.25	13.25	13.25	0	13.25
0NQM.UK	VINCI SA	20260716	119.45	123	118.75	119.475	127046	119.475	up	up	correct
0NQP.UK	Snam S.p.A	20260716	6.142	6.266	6.014	6.107	412404	6.107	down	down	correct
0NQT.UK	Television Francaise 1 S.A.	20260716	6.7825	6.84	6.715	6.8325	580	6.8325	up	up	correct
0NR1.UK	Verbund AG	20260716	58	58.55	57.75	58	20397	58
0NR2.UK	Vallourec S.A	20260716	20.97	20.97	20.53	20.74	21182	20.74	down	down	correct
0NR4.UK	Wacker Chemie AG	20260716	93.125	93.95	90.95	90.95	32	90.95	down	down	correct
0NRE.UK	Enel S.p.A.	20260716	10.108	10.352	9.935	10.004	570862	9.7482	down	down	correct
0NRG.UK	Bilfinger SE	20260716	85.225	85.35	83.25	83.35	105811	83.35	down	down	correct
0NSS.UK	Marr S.p.A.	20260716	6.91	6.91	6.91	6.91	0	6.91
0NST.UK	Payton Planar Magnetics Ltd.	20260716	8.2	8.2	8.2	8.2	0	8.2
0NTI.UK	Gerresheimer AG	20260716	29.13	29.34	28.8	29.02	418	29.02	down	down	correct
0NTM.UK	Oesterreichische Post AG	20260716	32.3	32.4	32.275	32.275	0	32.275	down	down	correct
0NTU.UK	Elia Group S.A.	20260716	138.15	138.6	134.2	136	67	136	down	down	correct
0NUK.UK	Avanza Bank Holding AB	20260716	389.4	390.4	387.6	389	4542	389	down	down	correct
0NUX.UK	Prysmian S.p.A	20260716	134.175	137.1	128.3	129.325	84706	129.325	down	down	correct
0NV5.UK	UPM	20260716	23.395	23.5	23.25	23.34	1182446	23.34	down	down	correct
0NV7.UK	Vidrala S.A.	20260716	89.3	90.6	89.3	89.55	0	89.55	up	up	correct
0NVL.UK	Ubisoft Entertainment S.A.	20260716	5.908	5.908	5.562	5.733	31120	5.733	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20260716	44.94	45.23	43.72	43.965	6928	43.965	down	down	correct
0NVV.UK	Hera S.p.A.	20260716	3.88	3.96	3.846	3.87	53768	3.87	down	down	correct
0NW1.UK	Compagnie Plastic Omnium SE	20260716	13.555	13.58	13.505	13.505	33000	13.505	down	down	correct
0NW2.UK	Randstad Holding N.V.	20260716	30.45	32.89	29.67	31.43	249218	31.43	up	up	correct
0NW4.UK	SAP SE	20260716	137.15	138.24	135.16	137.37	254311	137.37	up	up	correct
0NW7.UK	Sixt SE	20260716	70.2	70.7	69.75	70.6	3237	70.6	up	up	correct
0NW8.UK	Sixt SE Pfd.	20260716	60.1	60.8	59.8	60.2	19518	60.2	up	up	correct
0NWC.UK	Secunet Security Networks AG	20260716	169.6	169.8	166.6	167.2	6	167.2	down	down	correct
0NWF.UK	Air Liquide S.A.	20260716	175.74	176.6	174.74	176.2	385179	176.2	up	up	correct
0NWV.UK	Schneider Electric S.A.	20260716	270	274.5	260	264.425	55641	264.425	down	down	correct
0NWW.UK	SKF AB Series A	20260716	262.5	264.5	262	264.5	14	264.5	up	up	correct
0NWX.UK	SKF AB Series B	20260716	260.55	264.6	259	263.3	254778	263.3	up	up	correct
0NX0.UK	Trigano S.A.	20260716	150.35	150.9	149.6	150.15	227	150.15	down	down	correct
0NX1.UK	Aalberts N.V.	20260716	40.21	40.78	40.08	40.42	34644	40.42	up	up	correct
0NX2.UK	ABB Ltd.	20260716	83.89	85.48	78.26	79.68	1282297	79.68	down	down	correct
0NX3.UK	ASM International N.V.	20260716	930.4	937	880.8	902.7	17098	902.7	down	down	correct
0NXR.UK	Raiffeisen Bank International AG	20260716	55.6	55.7	54.25	54.45	420844	54.45	down	down	correct
0NXX.UK	Daimler AG	20260716	46.3275	46.46	45.76	45.9688	494423	45.9688	down	down	correct
0NY8.UK	Veolia Environnement S.A	20260716	37.39	38.55	36.68	37.23	191264	37.23	down	down	correct
0NYH.UK	Ebro Foods S.A.	20260716	18.16	18.36	18.02	18.32	1	18.32	up	up	correct
0NYZ.UK	Bertrandt AG	20260716	8.57	8.62	8.46	8.51	2	8.51	down	down	correct
0NZF.UK	Cez A.S.	20260716	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20260716	374.95	381.35	374.95	379.525	54903	379.525	up	up	correct
0NZN.UK	Robertet S.A.	20260716	820	823	820	823	1	823	up	up	correct
0NZR.UK	Solvay SA	20260716	26.21	26.7	26.2	26.54	2030	26.54	up	up	correct
0NZT.UK	UCB SA	20260716	237.7	237.7	233.8	236.95	528760	236.95	down	down	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260716	14	14.38	14	14.105	23131	14.105	up	up	correct
0O05.UK	Schoeller	20260716	30.95	30.95	30.95	30.95	0	30.95
0O0E.UK	Bigben Interactive	20260716	0.2965	0.2965	0.2965	0.2965	8	0.2965
0O0F.UK	Cancom SE	20260716	23.325	23.6	23.175	23.175	0	23.175	down	down	correct
0O0U.UK	Bayerische Motoren Werke AG	20260716	58.76	58.96	58.26	58.52	396306	58.52	down	down	correct
0O14.UK	Merck KGaA	20260716	138.925	139.6	136.85	137.9	271899	137.9	down	up	incorrect
0O1C.UK	Thyssenkrupp AG	20260716	12.0525	12.175	11.735	11.8825	36889	11.8825	down	down	correct
0O1O.UK	Vetoquinol	20260716	72.8	72.8	72.8	72.8	1	72.8
0O1R.UK	Fraport AG	20260716	68.675	68.75	67	67.9	289	67.9	down	down	correct
0O1S.UK	Alten S.A	20260716	57.05	57.05	55.85	56.65	33893	56.65	down	down	correct
0O26.UK	Heineken N.V	20260716	75.53	76.56	74.38	75.53	694650	75.53
0O2B.UK	Gruppo MutuiOnline S.p.A.	20260716	35.3	35.3	35.3	35.3	10	35.3
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260716	12.35	12.35	12.15	12.15	1	12.15	down	down	correct
0O2W.UK	GFT Technologies SE	20260716	20.75	20.75	20.25	20.25	63	20.25	down	down	correct
0O46.UK	Neste Oyj	20260716	31.035	31.62	30.84	31.365	1565454	31.365	up	up	correct
0O4N.UK	SAF	20260716	20.65	20.65	20.65	20.65	7076	20.65
0O59.UK	Sanofi S.A.	20260716	76.8	78.49	75.02	76.745	60558	76.745	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260716	178.6	180.4	167	175.3	20764	175.3	down	up	incorrect
0O5H.UK	Elekta AB Series B	20260716	47.91	48.02	46.8	47.77	83543	47.77	down	down	correct
0O7A.UK	Metsa Board Corp. Series B	20260716	2.681	2.707	2.646	2.705	18618	2.705	up	up	correct
0O7D.UK	Yara International ASA	20260716	455.9	459.85	447.9	450.2	32198	450.2	down	down	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260716	140	140	140	140	7	140
0O86.UK	Telefon AB L.M. Ericsson Series A	20260716	97.3	97.3	96.65	96.65	195	96.65	down	down	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20260716	97.6	98.28	95.7	96.54	3634898	96.54	down	up	incorrect
0O8D.UK	KGHM Polska Miedz S.A.	20260716	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260716	4.302	4.329	4.255	4.308	3012996	4.2268	up	up	correct
0O8V.UK	Koninklijke Vopak N.V.	20260716	47.2	47.68	46.5	47.41	1225	47.41	up	up	correct
0O8X.UK	Wirecard AG	20260716	0.6851	0.6851	0.0148	0.6851	19	0.6851
0O9B.UK	Almirall S.A.	20260716	10.7	10.7	10.58	10.65	32578	10.65	down	down	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20260716	305	305	302	302	60	302	down	down	correct
0OA4.UK	SES Imagotag	20260716	120.9	120.9	114.3	114.3	839	114.3	down	down	correct
0OA9.UK	Nolato AB Series B	20260716	49.6	49.8	49.6	49.6971	6150	49.6971	up	up	correct
0OAL.UK	American International Group Inc.	20260716	78.26	78.44	77.18	78.0736	4205	78.0736	down	down	correct
0OAW.UK	Mowi ASA	20260716	194.85	198.3	194.85	198.2	72965	198.2	up	up	correct
0OBQ.UK	Deutsche Wohnen SE	20260716	18.36	18.36	18.36	18.36	0	18.36
0OC2.UK	Heidelberger Druckmaschinen AG	20260716	1.356	1.356	1.336	1.3435	1050	1.3435	down	down	correct
0OCD.UK	Medistim ASA	20260716	231	231	231	231	769	231
0OF7.UK	EDP	20260716	4.505	4.562	4.45	4.4585	400663	4.4585	down	down	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260716	34.925	35.24	33.9	35.12	513683	35.12	up	up	correct
0OFP.UK	NCC AB Series B	20260716	171.8	171.8	170.7	170.9	1499	170.9	down	down	correct
0OFU.UK	Sacyr S.A	20260716	4.782	4.782	4.702	4.719	2372	4.719	down	down	correct
0OG6.UK	Seche Environnement S.A.	20260716	82.6	84.1	82.2	84.1	0	84.1	up	up	correct
0OGG.UK	Catana Group S.A.	20260716	1.95	1.95	1.912	1.926	273	1.926	down	down	correct
0OGK.UK	Subsea 7 S.A.	20260716	325.8	325.8	319	320.2	13439	320.2	down	down	correct
0OHC.UK	Groupe Gorge S.A.	20260716	124	124	123.5	123.5	4325	123.5	down	down	correct
0OHK.UK	Stolt	20260716	327	327.5	324.5	324.5	572	324.5	down	down	correct
0OIQ.UK	Acerinox S.A.	20260716	16.38	16.463	16.05	16.34	21509	16.34	down	down	correct
0OJC.UK	Gjensidige Forsikring ASA	20260716	277.2	277.2	273.8	276.7	32899	276.7	down	down	correct
0OLD.UK	adidas AG	20260716	182.175	183.3	179.3	182.6	579686	182.6	up	up	correct
0OLF.UK	Aperam S.A.	20260716	47.78	47.78	46.74	47.28	4065	47.28	down	down	correct
0OMK.UK	EssilorLuxottica Société anonyme	20260716	166.525	169.95	164.05	169.725	38419	169.725	up	up	correct
0ON7.UK	D'Ieteren N.V. S.A.	20260716	177	177	173.2	175.45	6216	175.45	down	down	correct
0ONG.UK	Leonardo	20260716	50.07	50.07	48.78	49.2575	67254	49.2575	down	down	correct
0OO9.UK	Fresenius SE & Co. KGaA	20260716	42.055	42.16	41.35	41.875	71451	41.875	down	down	correct
0OP0.UK	DMG Mori AG	20260716	47.4	47.4	47.4	47.4	0	47.4
0OPA.UK	Villeroy und Boch AG Pfd.	20260716	15.9	15.9	15.65	15.65	5	15.65	down	down	correct
0OPE.UK	Gecina	20260716	72.775	74.2	71.45	72.775	42209	72.775
0OPN.UK	Compagnie de l'Odet S.A.	20260716	1408	1408	1382	1382	10	1382	down	down	correct
0OPS.UK	Korian S.A.	20260716	4.055	4.055	4.004	4.055	13004	4.055
0OQ0.UK	Pierre & Vacances	20260716	1.834	1.836	1.834	1.836	23	1.836	up	down	incorrect
0OQJ.UK	NV Bekaert SA	20260716	41.05	41.2	41.05	41.2	778	41.2	up	up	correct
0OQQ.UK	Infotel S.A.	20260716	40.8	40.8	40.8	40.8	0	40.8
0OQV.UK	Orange	20260716	16.335	16.645	16.05	16.1525	5355266	16.1525	down	down	correct
0OR2.UK	LNA Sante	20260716	35.8	35.8	35.8	35.8	22	35.8
0P07.UK	First Mining Gold Corp.	20260716	0.62	0.63	0.61	0.61	13005	0.61	down	down	correct
0P2N.UK	Ferrovial S.A	20260716	41.7	56.36	41.7	41.7	173280	41.7
0P2W.UK	Amadeus IT Group S.A.	20260716	49.605	50.78	49.51	50.12	301129	50.12	up	up	correct
0P38.UK	NORMA Group SE	20260716	18.54	18.54	18.54	18.54	0	18.54
0P3O.UK	Alerion Clean Power S.p.A.	20260716	21.5	21.5	21.5	21.5	0	21.5
0P47.UK	PostNL N.V.	20260716	0.9303	0.9355	0.915	0.9275	87732	0.9275	down	down	correct
0P49.UK	Bulten AB	20260716	50.6	50.6	50.6	50.6	0	50.6
0P4F.UK	Ford Motor Co.	20260716	14.2	14.33	14.03	14.09	7980	14.09	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20260716	10.1875	10.52	10.04	10.495	26699	10.495	up	up	correct
0P59.UK	Colgate	20260716	90	94.27	87.65	94.225	827	93.6872	up	up	correct
0P5L.UK	Axway Software S.A.	20260716	36.1	36.1	36.1	36.1	0	36.1
0P6M.UK	Siemens AG	20260716	273.9	274.15	264.85	269.275	326875	269.275	down	up	incorrect
0P6N.UK	Volkswagen AG	20260716	76.3	77	75.45	76.35	769	76.35	up	up	correct
0P6O.UK	Volkswagen AG Non	20260716	73.99	74.66	73.2	73.41	388316	73.41	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20260716	47.48	47.81	47.14	47.41	1703480	47.41	down	down	correct
0P72.UK	Getlink SE	20260716	18.495	18.53	18.23	18.4	48511	18.4	down	down	correct
0PAN.UK	Immofinanz AG	20260716	15.42	15.5	15.4	15.4	926	15.4	down	up	incorrect
0Q0Y.UK	Aegon N.V.	20260716	7.935	7.935	7.834	7.935	202094	7.935
0Q11.UK	Norsk Hydro ASA	20260716	87.51	87.54	85.06	85.78	731264	85.78	down	down	correct
0Q19.UK	CEVA Inc.	20260716	40	40.8	37.57	37.97	5878	37.97	down	down	correct
0Q1N.UK	Pfizer Inc.	20260716	24.79	25.37	24.6	25.11	115949	24.6765	up	up	correct
0Q1S.UK	Verizon Communications Inc.	20260716	42.67	44.2	42.67	44.16	52908	44.16	up	up	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260716	40.55	40.55	40.2	40.35	0	40.35	down	down	correct
0Q2N.UK	K+S Aktiengesellschaft	20260716	14.025	14.12	13.81	13.88	681766	13.88	down	down	correct
0Q3C.UK	Suess Microtec SE	20260716	84.1	84.1	80	81.4607	32982	81.4607	down	down	correct
0Q3Y.UK	Kruk S.A.	20260716	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20260716	3.56	3.705	3.56	3.705	43	3.705	up	up	correct
0Q57.UK	SpareBank 1 SR	20260716	204	207.25	204	206	2183	206	up	up	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20260716	26.32	26.6	25.75	26.56	66149	26.56	up	up	correct
0Q6Q.UK	Mersen S.A.	20260716	37.4	37.4	36.1	36.28	2297	36.28	down	down	correct
0Q76.UK	CBo Territoria S.A.	20260716	3.91	3.91	3.91	3.91	0	3.91
0Q77.UK	AB Science S.A.	20260716	0.628	0.628	0.628	0.628	0	0.628
0Q7S.UK	Brunello Cucinelli S.p.A.	20260716	83.02	83.64	82.12	83	5294	83	down	down	correct
0Q89.UK	Thomson Reuters Corp.	20260716	137.47	141.26	137.47	141.26	1057	141.26	up	down	incorrect
0Q8F.UK	Hugo Boss AG	20260716	37.92	37.96	37.85	37.885	16747	37.885	down	down	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260716	2.85	2.885	2.83	2.86	5563	2.86	up	down	incorrect
0Q99.UK	Ageas N.V.	20260716	71.675	71.95	70.675	70.975	192925	70.975	down	up	incorrect
0QA8.UK	Talanx AG	20260716	111.55	111.55	109	111.55	12790	111.55
0QAH.UK	Merck & Co. Inc.	20260716	122.62	128.91	122.24	128.31	17856	128.31	up	up	correct
0QAJ.UK	DBV Technologies	20260716	2.765	2.8	2.72	2.8	66	2.8	up	up	correct
0QAP.UK	Carmila	20260716	16.51	16.54	16.28	16.47	6890	16.47	down	down	correct
0QAV.UK	Nanobiotix	20260716	34.84	34.96	32.82	33.12	11041	33.12	down	up	incorrect
0QB4.UK	Medios AG	20260716	12.4	12.5	12.4	12.48	87	12.48	up	down	incorrect
0QB7.UK	Borregaard ASA	20260716	156.2	161	156.2	161	24496	161	up	up	correct
0QB8.UK	ASML Holding N.V	20260716	1590.1	1619	1543.2	1586.5	227193	1586.5	down	up	incorrect
0QBM.UK	Alior Bank S.A.	20260716	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260716	52.5	52.5	51.2	51.725	30517	51.725	down	down	correct
0QCO.UK	Pharming Group N.V.	20260716	1.174	1.174	1.1495	1.166	687630	1.166	down	down	correct
0QCV.UK	AbbVie Inc.	20260716	244	255	242.56	251.5	17640	251.5	up	up	correct
0QDS.UK	Evonik Industries AG	20260716	16.75	16.97	16.75	16.86	65540	16.86	up	up	correct
0QDX.UK	Sagax AB Series B	20260716	170.3	172.6	169.6	170.3	92445	170.3
0QE6.UK	Tele2 AB Series B	20260716	163.275	165.9	157.85	159.925	366253	159.925	down	down	correct
0QEP.UK	Maire Tecnimont S.p.A.	20260716	14.01	14.01	13.69	13.825	665	13.825	down	down	correct
0QF5.UK	bpost	20260716	1.607	1.607	1.592	1.6	2149	1.6	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20260716	22	22	21.5	21.675	1561	21.675	down	down	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260716	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20260716	20.8	21.25	20.75	20.96	646731	20.96	up	up	correct
0QFU.UK	Kion Group AG	20260716	41.42	41.42	40.83	41.045	120435	41.045	down	down	correct
0QG9.UK	ProSiebenSat.1 Media SE	20260716	3.497	3.626	3.476	3.602	4890	3.602	up	up	correct
0QGG.UK	DIC Asset AG	20260716	1.045	1.045	1.02	1.045	2073	1.045
0QGH.UK	OCI N.V.	20260716	4.058	4.08	4.058	4.073	16759	4.073	up	up	correct
0QGU.UK	CNH Industrial N.V.	20260716	9.38	9.38	9.2	9.35	10	9.35	down	down	correct
0QHL.UK	Corbion N.V.	20260716	20.53	20.78	20.4	20.51	266	20.51	down	down	correct
0QHX.UK	Odfjell Drilling Ltd.	20260716	85.6	86.7	85.6	86.3	1589	86.3	up	up	correct
0QI7.UK	Addtech AB Series B	20260716	341.8	350.2	340.8	350.1	188204	350.1	up	up	correct
0QI9.UK	Creades AB Series A	20260716	84.5	84.6	84.5	84.6	6042	84.6	up	down	incorrect
0QIG.UK	Axactor SE	20260716	4.785	4.785	4.785	4.785	0	4.785
0QII.UK	Moncler S.p.A.	20260716	50.565	51.82	49.82	51.58	51554	51.58	up	down	incorrect
0QIM.UK	CTT	20260716	5.7	5.79	5.625	5.775	1424	5.775	up	up	correct
0QIQ.UK	F.I.L.A.	20260716	8.9275	8.9275	8.885	8.9275	618	8.9275
0QIW.UK	Valmet Corp.	20260716	21.86	22.44	21.7	22.17	52889	22.17	up	up	correct
0QIX.UK	BW LPG Ltd.	20260716	157.3	200.4	157.3	157.3	25109	157.3
0QJQ.UK	ZEAL Network SE	20260716	44.7	45	44.7	44.7	21796	44.7
0QJS.UK	Clariant AG	20260716	7.8101	7.8101	7.7125	7.7125	41492	7.7125	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20260716	207.65	208.7	203.4	207.75	8615	207.75	up	up	correct
0QJX.UK	EFG International AG	20260716	18.33	18.52	18.2	18.52	25120	18.52	up	up	correct
0QK3.UK	Dufry AG	20260716	49.435	49.6	48.0552	48.79	60846	48.79	down	down	correct
0QK5.UK	Inficon Holding AG	20260716	162.6	167.6	160.6	166.5967	6160	166.5967	up	down	incorrect
0QK6.UK	Logitech International S.A.	20260716	80.59	81.4	79.68	80.16	239026	80.16	down	up	incorrect
0QKA.UK	Rieter Holding AG	20260716	3.145	3.25	3.145	3.25	19383	3.25	up	down	incorrect
0QKD.UK	Forbo Holding AG	20260716	737	761	737	755.7831	59	755.7831	up	down	incorrect
0QKE.UK	Vontobel Holding AG	20260716	81.4	82	81.2	81.8	1926	81.8	up	down	incorrect
0QKI.UK	Swisscom AG	20260716	627	640	622	626	8647	626	down	down	correct
0QKL.UK	Komax Holding AG	20260716	46.675	47.35	46	47.13	3398	47.13	up	up	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260716	97400	98599.2578	96300	96492.7578	4	96492.7578	down	down	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260716	0.1621	0.1638	0.1621	0.1638	15078	0.1638	up	up	correct
0QKR.UK	Arbonia AG	20260716	3.675	3.695	3.63	3.6447	1534	3.6447	down	down	correct
0QKY.UK	Holcim Ltd.	20260716	76.25	76.5	74.48	76.23	227821	76.23	down	down	correct
0QL6.UK	Swiss Re AG	20260716	133.675	135.85	130.95	133.35	109535	133.35	down	down	correct
0QLD.UK	Swissquote Group Holding Ltd.	20260716	42.16	43.22	41.9937	42.4126	40861	42.4126	up	up	correct
0QLN.UK	Tecan Group AG	20260716	180	182.4	179.6	181.3027	3416	181.3027	up	up	correct
0QLQ.UK	Ypsomed Holding AG	20260716	371.4	375.4	369.537	369.537	2922	369.537	down	down	correct
0QLR.UK	Novartis AG	20260716	121.8	123.26	121.3	121.62	1251235	121.62	down	down	correct
0QLW.UK	ALSO Holding AG	20260716	204.5	204.5	198.4	201.5202	2191	201.5202	down	down	correct
0QLZ.UK	Bellevue Group AG	20260716	7.36	7.36	7.3	7.3	4048	7.3	down	down	correct
0QM2.UK	Berner Kantonalbank AG	20260716	380	382	374.5	378.4829	282	378.4829	down	down	correct
0QM4.UK	Swatch Group AG Reg.	20260716	40.975	41.2801	40.5743	40.5743	7716	40.5743	down	down	correct
0QM5.UK	Emmi AG	20260716	901	902	895.5	896.1894	1596	896.1894	down	down	correct
0QM6.UK	Orior AG	20260716	16.06	16.4599	16.02	16.3703	2444	16.3703	up	up	correct
0QM9.UK	EMS	20260716	761.5	761.8239	751.5	761.5	5813	761.5
0QME.UK	Orell Fuessli AG	20260716	149.6071	150.9989	149.6071	149.6071	32	149.6071
0QMG.UK	Swiss Life Holding AG	20260716	939	944.2	920.8	938.4	31262	938.4	down	down	correct
0QMI.UK	SGS S.A.	20260716	94.11	94.92	93.32	94.07	51574	94.07	down	down	correct
0QMR.UK	BELIMO Holding AG	20260716	835.5	839	801.9688	816.6884	3870	816.6884	down	down	correct
0QMS.UK	dormakaba Holding AG	20260716	54.8	55.8	54.6	55.4867	10133	55.4867	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260716	195.925	199.7	192.1	195.55	627202	195.55	down	up	incorrect
0QMV.UK	Straumann Holding AG	20260716	104.25	104.25	100.13	102.5692	78945	102.5692	down	up	incorrect
0QMW.UK	Kuehne + Nagel International AG	20260716	210.55	211	207.2	207.55	119057	207.55	down	up	incorrect
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260716	15.24	15.6198	15.23	15.6198	11689	15.6198	up	up	correct
0QN2.UK	Interroll Holding AG	20260716	1330	1335.99	1310	1328.4199	160	1328.4199	down	down	correct
0QN3.UK	GAM Holding AG	20260716	0.4178	0.4178	0.061	0.4178	2445	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260716	800.5	807	797.92	805.392	169	805.392	up	up	correct
0QNA.UK	Basilea Pharmaceutica AG	20260716	52.2	52.5	51.7996	52.0871	16473	52.0871	down	down	correct
0QND.UK	Bachem Holding AG	20260716	74.4	74.4	72	72.0011	27022	72.0011	down	up	incorrect
0QNE.UK	Leonteq AG	20260716	16.02	16.06	15.8199	16.06	2781	16.06	up	down	incorrect
0QNG.UK	Jungfraubahn Holding AG	20260716	256.5	259.5	256	258.0938	3083	258.0938	up	up	correct
0QNH.UK	Huber+Suhner AG	20260716	193.8	195.6464	190.2	191.6192	4708	191.6192	down	down	correct
0QNJ.UK	Daetwyler Holding AG	20260716	150.1	151.6	148.999	150.3	493	150.3	up	up	correct
0QNM.UK	Adecco Group AG	20260716	17.71	19.34	17.49	18.1743	332190	18.1743	up	up	correct
0QNN.UK	Burckhardt Compression Holding AG	20260716	469	470.25	465	466	224	466	down	down	correct
0QNO.UK	Lonza Group AG	20260716	578	578.8	569.4	578.8	41662	578.8	up	up	correct
0QNT.UK	Implenia AG	20260716	68.7	68.8	67.15	67.15	119777	67.15	down	down	correct
0QNU.UK	Luzerner Kantonalbank AG	20260716	109.1	111.4	109.1	109.661	485	109.661	up	up	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20260716	55.2	55.2	55.2	55.2	0	55.2
0QO1.UK	Schindler Holding AG Part.Cert.	20260716	264.2	270	258.6	264	10212	264	down	down	correct
0QO2.UK	Burkhalter Holding AG	20260716	145.6	145.6	143.1	145.3989	373	145.3989	down	down	correct
0QO3.UK	OC Oerlikon Corp. AG	20260716	4.9	5	4.8275	4.88	13569	4.88	down	down	correct
0QO6.UK	Julius Baer Gruppe AG	20260716	74.77	75.5	73.96	75.26	53881	75.26	up	up	correct
0QO7.UK	Barry Callebaut AG	20260716	1132	1150	1116	1141.5	5266	1141.5	up	up	correct
0QO9.UK	TX Group AG	20260716	138.2	138.2	136.6	136.6	468	136.6	down	down	correct
0QOA.UK	Temenos AG	20260716	69.075	71.05	68.2863	68.95	19074	68.95	down	down	correct
0QOB.UK	Autoneum Holding AG	20260716	114	114	107.4	108.8	4593	108.8	down	down	correct
0QOG.UK	Swiss Prime Site AG	20260716	129.5	130.3	129	129.3	25905	129.3	down	down	correct
0QOH.UK	EnergieDienst Holding AG	20260716	30.5	30.5	30.5	30.5	53	30.5
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260716	11.34	11.52	11.34	11.3983	17789	11.3983	up	up	correct
0QOJ.UK	Peach Property Group AG	20260716	4.55	4.55	4.5111	4.5111	5936	4.5111	down	down	correct
0QOK.UK	Roche Holding AG Participation	20260716	323.9	331.6	323.9	323.9	132676	323.9
0QOL.UK	Kardex Holding AG	20260716	242.75	242.75	237.9982	238.5	6751	238.5	down	down	correct
0QON.UK	Ascom Holding AG	20260716	6.025	6.0302	5.92	6	7350	6	down	down	correct
0QOW.UK	Transocean Ltd.	20260716	5.17	5.22	5.1166	5.1166	96086	5.1166	down	down	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260716	9470	9640.964	9270	9547.5	932	9547.5	up	up	correct
0QP2.UK	Zurich Insurance Group AG	20260716	604.5	613.4	592.6	610.2	56466	610.2	up	up	correct
0QP3.UK	Calida Holding AG	20260716	18.89	18.89	18.4913	18.82	12076	18.82	down	down	correct
0QP4.UK	Georg Fischer AG Reg	20260716	45.64	46.2	45.4	45.92	48851	45.92	up	up	correct
0QP7.UK	Coltene Holding AG	20260716	51.6	52.8996	51.6	51.6996	312	51.6996	up	up	correct
0QPD.UK	Allreal Holding AG	20260716	213	215	213	214.1464	15291	214.1464	up	up	correct
0QPF.UK	MCH Group AG	20260716	6.1	6.1	6.1	6.1	1000	6.1
0QPJ.UK	Cembra Money Bank AG	20260716	90.6	91.1	90.1955	90.5503	6124	90.5503	down	down	correct
0QPR.UK	Cicor Technologies Ltd.	20260716	114.4	120.8	113.2	120.8	6833	120.8	up	up	correct
0QPS.UK	Givaudan S.A.	20260716	3371	3405	3354	3367	6704	3367	down	down	correct
0QPU.UK	Valiant Holding AG	20260716	162.2	164.2	161.6	162.6163	3894	162.6163	up	up	correct
0QPY.UK	Sonova Holding AG	20260716	207.5	208.2	204.8	206.5	227983	206.5	down	down	correct
0QQ0.UK	BKW AG	20260716	137.9	137.9	134.5832	134.6822	13084	134.6822	down	up	incorrect
0QQ2.UK	Geberit AG	20260716	519.1	524.4	517.4	520	31114	520	up	down	incorrect
0QQ9.UK	Sulzer AG	20260716	142.05	143	141.5	141.9	2248	141.9	down	down	correct
0QQE.UK	DKSH Holding AG	20260716	67.1	68.1	66.9	67.0866	17829	67.0866	down	down	correct
0QQF.UK	Mikron Holding AG	20260716	16.3	16.3499	16.3	16.3499	4	16.3499	up	down	incorrect
0QQI.UK	HOCHDORF Holding AG	20260716	5.66	5.77	5.66	5.7201	14395	5.7201	up	down	incorrect
0QQJ.UK	Evolva Holding S.A.	20260716	2.14	2.14	2.14	2.14	0	2.14
0QQK.UK	Meier Tobler Group AG	20260716	32.75	32.75	32.5998	32.7	2294	32.7	down	up	incorrect
0QQN.UK	Bucher Industries AG	20260716	319.5	323	319	320.0048	2383	320.0048	up	up	correct
0QQO.UK	Siegfried Holding AG	20260716	74.05	74.05	73	73.1404	7490	73.1404	down	down	correct
0QQR.UK	Gurit Holding AG	20260716	35.3	35.43	34.9	34.9	2909	34.9	down	down	correct
0QQY.UK	Mobimo Holding AG	20260716	348.5349	348.5349	345.5	348.5	1947	348.5	down	down	correct
0QQZ.UK	St. Galler Kantonalbank AG	20260716	651	659	651	659	45	659	up	up	correct
0QR1.UK	Schweiter Technologies AG	20260716	308.5	321	308	316.5048	566	316.5048	up	up	correct
0QR3.UK	PG&E Corp.	20260716	17.59	17.88	17.33	17.5	804	17.5	down	down	correct
0QS5.UK	Bossard Holding AG	20260716	202.8897	202.8897	202.8897	202.8897	0	202.8897
0QSH.UK	FNAC DARTY	20260716	34.55	34.55	34.55	34.55	0	34.55
0QSV.UK	Ekinops S.A.	20260716	2.745	2.75	2.64	2.655	1484	2.655	down	up	incorrect
0QT0.UK	lastminute.com N.V.	20260716	13.25	13.25	13.1499	13.15	1361	13.15	down	up	incorrect
0QT5.UK	Gaztransport et Technigaz	20260716	187.8	187.8	185.9	187.05	487	187.05	down	down	correct
0QT6.UK	Genfit S.A.	20260716	13.7	13.7	12.8	12.94	10282	12.94	down	down	correct
0QTI.UK	Anima Holding S.p.A.	20260716	6.9825	7.16	6.9825	6.9825	226	6.9825
0QTJ.UK	Fermentalg S.A.	20260716	0.499	0.499	0.499	0.499	0	0.499
0QTY.UK	OEM	20260716	181.2	181.8	180.6	181.8	686	181.8	up	up	correct
0QU6.UK	HIAG Immobilien Holding AG	20260716	133.6	134.2	133.3	133.7618	1323	133.7618	up	up	correct
0QUL.UK	Stabilus S.A.	20260716	15.88	16.08	15.88	15.95	112	15.95	up	up	correct
0QUM.UK	Brunel International N.V.	20260716	7.07	7.32	7.07	7.32	2317	7.32	up	up	correct
0QUS.UK	G5 Entertainment AB	20260716	64.9	64.9	64.9	64.9	102	64.9
0QUT.UK	Episurf Medical AB Series B	20260716	0.061	0.061	0.061	0.061	0	0.061
0QUU.UK	Afry AB	20260716	101.75	104	100.4	103.525	65879	103.525	up	up	correct
0QV7.UK	Kinepolis Group N.V.	20260716	37.45	38.1	37.45	37.575	365	37.575	up	up	correct
0QVF.UK	FinecoBank S.p.A.	20260716	23.3	23.36	23.2	23.36	1419	23.36	up	up	correct
0QVJ.UK	Euronext N.V.	20260716	149.2	151.7	149.2	151.25	9491	151.25	up	up	correct
0QVK.UK	COFACE	20260716	16	16	15.8	15.955	5054	15.955	down	down	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20260716	15.14	15.14	14.81	14.81	57281	14.81	down	down	correct
0QVP.UK	Elior Group	20260716	2.012	2.0295	2.01	2.0295	3457	2.0295	up	up	correct
0QVQ.UK	Ontex Group N.V.	20260716	2.245	2.3725	2.245	2.3725	844	2.3725	up	up	correct
0QVR.UK	Scandi Standard AB	20260716	139.1	141.2	139.1	140.8	128	140.8	up	up	correct
0QVU.UK	IMCD N.V.	20260716	92.66	92.66	91.18	91.52	225077	91.52	down	down	correct
0QVV.UK	NN Group N.V.	20260716	77.34	78.22	77.22	77.95	103150	77.95	up	up	correct
0QVW.UK	Ateme S.A.	20260716	11.7	11.7	11.7	11.7	0	11.7
0QW0.UK	arGEN	20260716	749	756.8	744.2	746.3	33734	746.3	down	down	correct
0QW1.UK	Bystronic AG	20260716	135.8	137.1	135.8	136.2	182	136.2	up	up	correct
0QW7.UK	Voltalia S.A.	20260716	6.55	6.6	6.51	6.53	255	6.53	down	down	correct
0QW8.UK	SFS Group AG	20260716	138.2	140	138.2	140	3267	140	up	up	correct
0QW9.UK	FACC AG	20260716	17.01	17.18	16.12	16.37	151	16.37	down	down	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260716	34.01	34.2	33.8	33.9	489	33.9	down	down	correct
0QWB.UK	Brederode S.A.	20260716	103.8	103.8	103.4	103.8	246	103.8
0QWC.UK	ams AG	20260716	18.78	18.78	17.975	18.22	69972	18.22	down	down	correct
0QWI.UK	Industria de Diseno Textil S.A.	20260716	53.37	54.28	53.32	54.03	84000	54.03	up	up	correct
0QWN.UK	Fincantieri S.p.A.	20260716	12.045	12.575	12	12.575	304714	12.575	up	up	correct
0QXM.UK	Inwido AB	20260716	171.6	175	171.6	174.6	20500	174.6	up	up	correct
0QXN.UK	Zalando SE	20260716	27.97	27.97	27.34	27.79	842503	27.79	down	down	correct
0QXP.UK	Aker Solutions ASA	20260716	42.04	42.04	40.24	40.47	201733	40.47	down	down	correct
0QXX.UK	Molecular Partners AG	20260716	3.21	3.21	3.21	3.21	80	3.21
0QY4.UK	Las Vegas Sands Corp.	20260716	44.44	45.7314	44.44	45.2905	523	45.2905	up	down	incorrect
0QY5.UK	Ballard Power Systems Inc.	20260716	4.1	4.1	3.925	3.925	1	3.925	down	up	incorrect
0QYC.UK	First Majestic Silver Corp.	20260716	22.85	22.85	22.11	22.35	19717	22.35	down	up	incorrect
0QYD.UK	Yum! Brands Inc.	20260716	152.54	159.61	150.01	150.88	80	150.88	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20260716	23.53	24.2	23.25	24.1995	25961	24.1995	up	up	correct
0QYH.UK	3D Systems Corp.	20260716	2.99	2.99	2.81	2.81	48277	2.81	down	down	correct
0QYI.UK	Netflix Inc.	20260716	74.18	74.61	72.96	73.98	134703	73.98	down	down	correct
0QYK.UK	Wynn Resorts Ltd.	20260716	99.05	99.05	95.26	98.12	209	98.12	down	down	correct
0QYL.UK	Rambus Inc.	20260716	102.86	102.86	98	101.03	1324	101.03	down	down	correct
0QYM.UK	Fortuna Silver Mines Inc.	20260716	11.62	11.62	11.41	11.41	19298	11.41	down	down	correct
0QYQ.UK	Gilead Sciences Inc.	20260716	131	136	129.83	133	3787	133	up	up	correct
0QYU.UK	Morgan Stanley	20260716	229.5	232.45	215.86	216.75	4430	216.75	down	down	correct
0QYY.UK	Harley	20260716	25.32	26.85	25.32	26.73	902	26.73	up	up	correct
0QYZ.UK	Franco	20260716	280.89	282.09	277.43	277.43	4563	277.43	down	down	correct
0QZ0.UK	Visa Inc. Cl A	20260716	356.94	362.5	350.8	362.28	5630	362.28	up	up	correct
0QZ1.UK	AT&T Inc.	20260716	21.49	22.15	21.31	22.15	44771	22.15	up	up	correct
0QZ2.UK	Silvercorp Metals Inc.	20260716	12.87	12.87	12.24	12.24	11778	12.24	down	down	correct
0QZ3.UK	Qualcomm Inc.	20260716	175.5	178.85	169.85	172.5	46089	172.5	down	down	correct
0QZ4.UK	Delta Air Lines Inc.	20260716	85.6	88.3	84.51	86.52	857	86.52	up	up	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20260716	43.3385	44.86	42.75	44.4	11484	44.4	up	up	correct
0QZA.UK	ConocoPhillips	20260716	111.01	112.79	109.6	112.4	6767	112.4	up	up	correct
0QZD.UK	Advanced Micro Devices Inc.	20260716	519.55	532.45	491.79	508.15	103971	508.15	down	down	correct
0QZF.UK	Western Digital Corp.	20260716	506.2	512.95	453.7	457.44	18298	457.44	down	down	correct
0QZH.UK	Starbucks Corp.	20260716	104.6	108.69	103.8	108.33	4026	108.33	up	up	correct
0QZI.UK	Facebook Inc. Cl A	20260716	680.35	689.8	666.53	670.37	64562	670.37	down	down	correct
0QZK.UK	Coca	20260716	82.68	84.78	82.53	84.75	41078	84.75	up	up	correct
0QZO.UK	0QZO	20260716	96.92	99.08	96.61	98.94	12297	98.94	up	up	correct
0QZS.UK	TripAdvisor Inc.	20260716	14.66	15.11	14.372	15.0673	2330	15.0673	up	up	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20260716	480.97	486.6	460	486.35	213	486.35	up	up	correct
0QZX.UK	FedEx Corp.	20260716	307	318.47	307	316.54	61	316.54	up	up	correct
0QZZ.UK	BlackRock Inc.	20260716	1093.38	1125	1080	1081.92	1949	1081.92	down	down	correct
0R01.UK	Citigroup Inc	20260716	134.5	136.1	131.21	134.5	11085	134.5
0R03.UK	Travelers Cos. Inc.	20260716	331.9	336.05	316.86	333.44	2169	333.44	up	up	correct
0R07.UK	Pan American Silver Corp.	20260716	59.55	59.71	58.53	58.53	48302	58.53	down	down	correct
0R08.UK	United Parcel Service Inc. Cl B	20260716	110.62	117.14	110.6	116.71	2733	116.71	up	up	correct
0R0A.UK	Hecla Mining Co.	20260716	15.39	15.39	14.43	14.47	54033	14.47	down	down	correct
0R0E.UK	General Motors Co.	20260716	78.21	78.88	76.23	77.01	820	77.01	down	down	correct
0R0G.UK	Mondelez International Inc. Cl A	20260716	58.78	61.08	57.92	60.98	4615	60.98	up	up	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20260716	539.29	545.75	519.5	538.09	2486	538.09	down	down	correct
0R0P.UK	BlackBerry Ltd.	20260716	14.67	14.67	12.985	13	293053	13	down	down	correct
0R0U.UK	Coeur Mining Inc.	20260716	15.39	15.8	14.72	14.76	45969	14.76	down	down	correct
0R13.UK	Church & Dwight Co.	20260716	98	99	97.94	98.79	114	98.79	up	up	correct
0R15.UK	SoftBank Group Corp.	20260716	6123	6123	5910	5961	2056	5961	down	down	correct
0R16.UK	McDonald's Corp.	20260716	265.4	272.7	265.28	271.76	11009	271.76	up	up	correct
0R18.UK	Best Buy Co. Inc.	20260716	84.95	87.25	84.9	86.11	602	86.11	up	up	correct
0R19.UK	Becton Dickinson & Co.	20260716	156.83	160.41	154.91	158.87	152	158.87	up	up	correct
0R1A.UK	Applied Materials Inc.	20260716	577.5	595	552.86	571.5	10243	571.5	down	down	correct
0R1B.UK	Biogen Inc.	20260716	199.99	207.7	192.35	207.47	999	207.47	up	up	correct
0R1F.UK	Bristol Myers Squibb Co.	20260716	58.6	60.23	58.25	58.6	20273	58.6
0R1G.UK	Home Depot Inc.	20260716	343.88	350.05	337.28	345.58	873	345.58	up	up	correct
0R1I.UK	NVIDIA Corp.	20260716	210.25	212.5	205.85	206.81	490778	206.81	down	down	correct
0R1J.UK	Plug Power Inc.	20260716	2.2	2.22	2.08	2.2	131813	2.2
0R1O.UK	Amazon.com Inc.	20260716	255.35	258.49	252.65	253.92	127955	253.92	down	down	correct
0R1T.UK	Expedia Group Inc.	20260716	268.79	275.47	258	268.315	420	268.315	down	down	correct
0R1W.UK	Walmart Inc.	20260716	112.6	115.56	112.6	115.44	24404	115.44	up	up	correct
0R1X.UK	General Mills Inc.	20260716	36.9764	39.07	36.75	39.04	27673	39.04	up	up	correct
0R20.UK	Santacruz Silver Mining Ltd.	20260716	8.39	8.39	8.36	8.36	4680	8.36	down	down	correct
0R23.UK	Halliburton Co.	20260716	35.27	35.54	34.69	34.94	1584	34.94	down	down	correct
0R24.UK	Intel Corp.	20260716	103.75	105.09	95.48	95.9105	841576	95.9105	down	down	correct
0R25.UK	Prospect Capital Corp.	20260716	2.26	2.32	2.26	2.32	9451	2.32	up	up	correct
0R28.UK	Newmont Corp.	20260716	93.5	95.2955	90.82	92.5	20487	92.5	down	up	incorrect
0R29.UK	Intuitive Surgical Inc.	20260716	389.46	405.47	380	400.06	4277	400.06	up	down	incorrect
0R2B.UK	Danaher Corp.	20260716	198.3	205.21	197.47	202.8	4786	202.8	up	up	correct
0R2C.UK	Endeavour Silver Corp.	20260716	10.86	10.86	10.47	10.47	31925	10.47	down	down	correct
0R2D.UK	Kinross Gold Corp.	20260716	32.57	32.57	31.96	32.2	226	32.2	down	down	correct
0R2E.UK	Union Pacific Corp.	20260716	287	300	279.89	298.25	371	298.25	up	up	correct
0R2F.UK	Wells Fargo & Company	20260716	87.45	88.88	86.82	88.4	14772	88.4	up	up	correct
0R2H.UK	Texas Instruments Inc.	20260716	304.26	304.26	288.59	290.66	807	290.66	down	down	correct
0R2I.UK	Under Armour Inc. Cl A	20260716	6.93	7.2513	6.72	7.19	21875	7.19	up	up	correct
0R2J.UK	Agnico	20260716	197.13	197.13	192.52	193.09	16448	193.09	down	down	correct
0R2L.UK	T	20260716	189	193.8784	185.99	193.76	2049	193.76	up	up	correct
0R2N.UK	Raytheon Technologies Corp.	20260716	195.5	200.25	192.75	194.5	2874	194.5	down	down	correct
0R2O.UK	Freeport	20260716	60.4	61.7	57.55	58.55	13985	58.55	down	down	correct
0R2P.UK	Deere & Co.	20260716	592.64	599.37	571	595.74	598	595.74	up	up	correct
0R2Q.UK	Chevron Corp.	20260716	181.42	184.81	180	183.92	7993	183.92	up	up	correct
0R2S.UK	Stryker Corp.	20260716	310.7	335.58	303.01	329.27	1617	329.27	up	down	incorrect
0R2T.UK	Micron Technology Inc	20260716	888	911.06	840.51	857.5	174971	857.5	down	up	incorrect
0R2V.UK	Apple Inc.	20260716	327.64	333.535	326.33	329.62	146648	329.62	up	down	incorrect
0R2X.UK	Corning Inc.	20260716	172.77	174.49	154.45	155.69	26249	155.69	down	up	incorrect
0R2Y.UK	Adobe Inc.	20260716	225.01	235.17	222.3	235	10011	235	up	up	correct
0R2Z.UK	Mastercard Inc.	20260716	539	549	526.14	548.33	2642	548.33	up	up	correct
0R30.UK	VF Corp.	20260716	16.92	17.46	16.75	17.25	2700	17.25	up	up	correct
0R31.UK	Altria Group Inc.	20260716	66.4	72.85	66.4	66.4	2662	66.4
0R32.UK	Abercrombie & Fitch Co.	20260716	99	101.61	97.06	97.28	991	97.28	down	down	correct
0R33.UK	Emerson Electric Co.	20260716	134.45	140.9	131.67	137.67	530	137.67	up	up	correct
0R35.UK	Cameco Corp.	20260716	125.18	125.51	121.89	122.19	1173	122.19	down	down	correct
0R37.UK	Berkshire Hathaway Inc	20260716	489.02	493.2	486.23	490.92	7348	490.92	up	up	correct
0R3C.UK	American Express Co.	20260716	357.5	363.14	350.09	360	6909	360	up	up	correct
0R3D.UK	eBay Inc.	20260716	112.05	113.53	109.94	110.885	2202	110.885	down	down	correct
0R3E.UK	Lockheed Martin Corp.	20260716	513.6	521.3	506.75	516.4	8050	516.4	up	up	correct
0R3I.UK	Scatec ASA	20260716	97.7	97.7	96.35	96.7	6736	96.7	down	down	correct
0R3N.UK	TLG Immobilien AG	20260716	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260716	44.2	44.33	43.08	44.27	761717	44.27	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260716	71.1	71.8	71.1	71.65	0	71.65	up	up	correct
0R3W.UK	Thule Group AB	20260716	215.5	222.1	215.5	219.6	23859	219.6	up	up	correct
0R3Y.UK	Entra ASA	20260716	105.4	105.4	104.6	104.6	26475	104.6	down	down	correct
0R40.UK	Rai Way S.p.A.	20260716	4.625	4.625	4.625	4.625	92	4.625
0R43.UK	NP3 Fastigheter AB	20260716	268.5	269.5	262.5	265	158	265	down	down	correct
0R4M.UK	Lundin Gold Inc.	20260716	518.4	518.4	509	517.8548	658	517.8548	down	down	correct
0R4P.UK	Lifco AB Series B	20260716	330.4	336	330.2	335.4	77693	335.4	up	up	correct
0R4W.UK	Multitude SE	20260716	5.6	5.6	5.52	5.6	13	5.6
0R4Y.UK	Aena SME S.A.	20260716	26.26	26.74	25.5	26.2369	236710	26.2369	down	down	correct
0R50.UK	Tele Columbus AG	20260716	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R5R.UK	OVS S.p.A.	20260716	6.1725	6.235	6.165	6.235	1363	6.235	up	up	correct
0R65.UK	Hoist Finance AB	20260716	178.15	178.15	171.2	173.2	1326	173.2	down	down	correct
0R6B.UK	Enento Group Oyj	20260716	14.3	14.4	14.3	14.4	77	14.4	up	up	correct
0R6G.UK	Nueva Expresion Textil S.A.	20260716	1.05	1.064	1.05	1.052	3809	1.052	up	up	correct
0R6H.UK	Care Property Invest N.V.	20260716	12.72	12.72	12.64	12.68	152	12.68	down	down	correct
0R6M.UK	Intershop Holding AG	20260716	176.2	176.4	175.4	175.9089	426	175.9089	down	down	correct
0R6R.UK	Axfood AB	20260716	228	230.1	226.5	228	195075	228
0R6S.UK	Zehnder Group AG	20260716	61	62.7	61	61.9	5280	61.9	up	up	correct
0R6V.UK	mobilezone holding AG	20260716	14.55	15.42	14.55	15.3329	46747	15.3329	up	up	correct
0R6W.UK	Tobii AB	20260716	1.6095	1.629	1.6095	1.6095	30636	1.6095
0R6Y.UK	Nordic Nanovector ASA	20260716	4.3	4.3	4.3	4.3	0	4.3
0R7O.UK	Hexpol AB Series B	20260716	73.475	74.825	73.475	74.4	31188	74.4	up	up	correct
0R7R.UK	Svenska Handelsbanken Series A	20260716	137.825	140.25	136.85	139.3	2533238	139.3	up	up	correct
0R7S.UK	Svenska Handelsbanken Series B	20260716	224	224.8	224	224.5	830	224.5	up	up	correct
0R7T.UK	TINC Comm. VA	20260716	11.12	11.12	11.12	11.12	10	11.12
0R7W.UK	Promotora de Informaciones SA	20260716	2.95	2.95	2.95	2.95	0	2.95
0R7Y.UK	Wallenstam AB Series B	20260716	41.58	41.58	41.58	41.58	8080	41.58
0R86.UK	Invisio AB	20260716	212	212.7	206	209.0028	42167	209.0028	down	down	correct
0R87.UK	Assa Abloy AB Series B	20260716	329.5	332.8	326.6	332.05	533590	332.05	up	up	correct
0R8F.UK	Eolus Vind AB Series B	20260716	38.55	39.9	38.55	39.9	788	39.9	up	up	correct
0R8H.UK	Pihlajalinna Oyj	20260716	10.5	10.5	10.44	10.44	1070	10.44	down	down	correct
0R8M.UK	Spie SAS	20260716	48.32	48.6	47	47.56	845	47.56	down	down	correct
0R8P.UK	Siltronic AG	20260716	89.375	92.55	86.6	89.025	41529	89.025	down	down	correct
0R8Q.UK	Coor Service Management Holding AB	20260716	51.525	51.525	51.3	51.525	4004	51.525
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260716	6.3025	6.35	6.1575	6.1575	454201	6.1575	down	down	correct
0R8U.UK	Pandox AB Series B	20260716	174.1	174.1	173.4	174.1	744	174.1
0R8W.UK	Alimak Group AB	20260716	122.4	125.2	122.4	125.1	21263	125.1	up	up	correct
0R8X.UK	Plazza AG	20260716	433.7642	433.7642	433.7642	433.7642	43	433.7642
0R96.UK	Flow Traders N.V.	20260716	26.1	26.6	26.1	26.3	20401	26.3	up	up	correct
0R97.UK	GRENKE AG	20260716	11.91	12.18	11.91	12.1	10529	12.1	up	up	correct
0R99.UK	Talgo S.A.	20260716	2.69	2.69	2.675	2.68	1503	2.68	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20260716	24.87	25.66	24.47	24.655	1032147	24.655	down	down	correct
0R9G.UK	Naturhouse Health S.A.	20260716	2.56	2.57	2.56	2.57	27	2.5295	up	up	correct
0R9I.UK	Schibsted ASA Series B	20260716	250.0027	255.2	250.0027	252.5	24080	252.5	up	up	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20260716	3.54	3.6	3.54	3.6	17	3.6	up	up	correct
0R9S.UK	Avio S.p.A.	20260716	30.185	30.43	29.52	29.61	58096	29.61	down	down	correct
0R9T.UK	Pharmagest Interactive	20260716	33.9	33.95	33.75	33.75	20	33.75	down	down	correct
0R9X.UK	Granges AB	20260716	179.25	185.3	176.9	180.7	3982	180.7	up	up	correct
0RA1.UK	Adler Group S.A.	20260716	0.138	0.138	0.138	0.138	0	0.138
0RA2.UK	Poxel S.A.	20260716	0.2001	0.2001	0.2001	0.2001	0	0.2001
0RA8.UK	Elis S.A.	20260716	25.14	25.38	24.94	25.23	135534	25.23	up	up	correct
0RA9.UK	Abivax S.A.	20260716	119.2	119.5	116.8	119.3	1011	119.3	up	up	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20260716	3.3	3.3	3.27	3.27	431	3.27	down	down	correct
0RAI.UK	Europris ASA	20260716	82.6	83.65	82.6	83.65	59505	83.65	up	down	incorrect
0RAR.UK	Stratec SE	20260716	19.88	20.05	19.88	19.98	101	19.98	up	down	incorrect
0RB1.UK	Laboratorio Reig Jofre S.A.	20260716	2.66	2.66	2.66	2.66	1	2.66
0RB8.UK	Scout24 AG	20260716	73.725	74.6	73.4	74.4	1425693	74.4	up	down	incorrect
0RBA.UK	Archer Ltd.	20260716	23.65	23.65	23.6	23.6	536	23.6	down	up	incorrect
0RBK.UK	Schaeffler AG	20260716	8.73	8.74	8.4	8.625	120005	8.625	down	up	incorrect
0RBW.UK	Bravida Holding AB	20260716	136	136.9	134.4	135.35	24719	135.35	down	up	incorrect
0RC2.UK	Poste Italiane S.p.A.	20260716	28.4	28.86	27.32	27.545	264552	27.545	down	up	incorrect
0RC6.UK	Pharma Mar S.A.	20260716	75.175	77.5	74.1	75.275	9719	75.275	up	down	incorrect
0RC7.UK	Hansa Biopharma AB	20260716	33.35	33.46	32.86	32.94	1979	32.94	down	down	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260716	78.3	80.4	78.3	80	547	80	up	up	correct
0RCC.UK	SRP Groupe S.A.	20260716	0.772	0.772	0.772	0.772	0	0.772
0RCG.UK	Hapag	20260716	126.4	128.5	126.4	127.55	20	127.55	up	up	correct
0RCO.UK	Dometic Group AB	20260716	23.22	23.22	22.68	23.09	158618	23.09	down	down	correct
0RCQ.UK	NicOx S.A.	20260716	0.3785	0.3785	0.3785	0.3785	23	0.3785
0RCR.UK	National Bank of Greece S.A.	20260716	15.0736	15.0736	14.8823	14.8823	98549	14.8823	down	down	correct
0RCW.UK	Kid ASA	20260716	128.8	130.8	128.8	130	3481	130	up	up	correct
0RCY.UK	Attendo AB	20260716	113.3	114.15	112.55	114.15	6675	114.15	up	up	correct
0RD1.UK	Camurus AB	20260716	623	639	617	626.2093	9436	626.2093	up	up	correct
0RD7.UK	Scandic Hotels Group AB	20260716	80.15	82.2	79.95	82.2	2066	82.2	up	up	correct
0RD8.UK	Xior Student Housing N.V.	20260716	27.525	27.7433	27.525	27.525	6101	27.525
0RDE.UK	Deutsche Konsum REIT	20260716	1.25	1.25	1.25	1.25	1	1.25
0RDH.UK	Hexatronic Group AB	20260716	44.92	45.47	42.3	43.2239	135452	43.2239	down	down	correct
0RDI.UK	Vitec Software Group AB Series B	20260716	221.2	224.4	220.3	223.6	2568	223.6	up	up	correct
0RDO.UK	Banca Mediolanum S.p.A.	20260716	22.41	23	22.375	22.55	18401	22.55	up	up	correct
0RDT.UK	Ferrari N.V.	20260716	329.4	334.05	326.4	333	51929	333	up	up	correct
0RDU.UK	Grifols S.A.	20260716	9	9.166	8.83	9.105	6746	9.105	up	up	correct
0RDV.UK	Grifols S.A. Cl B	20260716	6.27	6.39	6.27	6.335	13852	6.335	up	up	correct
0RDX.UK	Amundi S.A.	20260716	89.275	89.95	89.25	89.475	32342	89.475	up	up	correct
0REH.UK	Frontline Ltd.	20260716	360.6964	362.7	360.6964	361.8133	1778	361.8133	up	up	correct
0REK.UK	TransDigm Group Inc.	20260716	1244	1244	1215	1227.65	39	1227.65	down	down	correct
0REY.UK	GARO AB	20260716	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20260716	168.3	173.05	167.4	168.7967	18904	168.7967	up	up	correct
0RF1.UK	WISeKey International Holding Ltd.	20260716	11.0524	11.0524	10.7	10.7	2648	10.7	down	down	correct
0RF6.UK	Taaleri Oyj	20260716	7.195	7.195	7.195	7.195	50	7.195
0RF7.UK	Humana AB	20260716	63.05	63.5	62.3909	62.8	22535	62.8	down	down	correct
0RFL.UK	VAT Group AG	20260716	696.8	699.2	672.4	688.2	6290	688.2	down	down	correct
0RFM.UK	Figeac Aero S.A.	20260716	11.08	11.08	11.08	11.08	0	11.08
0RFW.UK	Global Dominion Access S.A.	20260716	2.905	2.91	2.875	2.8775	17485	2.8775	down	down	correct
0RFX.UK	Bell Food Group AG	20260716	179.6	181	178.798	178.798	198	178.798	down	down	correct
0RG1.UK	Technogym S.p.A.	20260716	14.82	15.14	14.71	14.765	34804	14.765	down	down	correct
0RG2.UK	Tokmanni Group Oyj	20260716	7.1675	7.1825	7.1	7.1825	4563	7.1825	up	up	correct
0RG4.UK	Torm PLC A	20260716	191.5	195.3816	190.2	191.5	3238	191.5
0RG5.UK	QT Group Oyj	20260716	24.5	24.93	24.28	24.8931	3318	24.8931	up	up	correct
0RG6.UK	Flughafen Zuerich AG	20260716	236.8	237.4	234	235.5	5034	235.5	down	down	correct
0RG7.UK	VP Bank AG	20260716	96.2	96.2	96.2	96.2	25	96.2
0RG8.UK	Sartorius Stedim Biotech S.A.	20260716	188.5	188.8	185.8	186.6	44	186.6	down	up	incorrect
0RGB.UK	Investment AB Oresund	20260716	134.4	134.4	134.4	134.4	0	134.4
0RGC.UK	MONETA Money Bank a.s.	20260716	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260716	64	64	62.9538	63.2687	674	63.2687	down	up	incorrect
0RGK.UK	BE Group AB	20260716	27.9	27.9	27.8	27.8	1563	27.8	down	up	incorrect
0RH0.UK	Nibe Industrier AB Series B	20260716	36.52	36.915	36.15	36.52	662632	36.52
0RH1.UK	Kinnevik AB Series B	20260716	51.54	51.76	51.12	51.44	34987	51.44	down	up	incorrect
0RH2.UK	El.En S.p.A.	20260716	16.38	16.58	16.38	16.58	11	16.58	up	down	incorrect
0RH3.UK	Singulus Technologies AG	20260716	8.56	8.6	7.92	8.36	1068	8.36	down	down	correct
0RH5.UK	Valeo S.A.	20260716	13.0575	13.115	12.87	13.0175	1685	13.0175	down	up	incorrect
0RHA.UK	Bonava AB Series B	20260716	9.66	9.66	9.63	9.63	4319	9.63	down	up	incorrect
0RHD.UK	Basic	20260716	31.79	31.9	31.17	31.36	129957	31.36	down	up	incorrect
0RHI.UK	Signify N.V.	20260716	16.45	16.45	16.19	16.365	14794	16.365	down	up	incorrect
0RHL.UK	Maisons du Monde	20260716	0.203	0.203	0.2015	0.2021	503	0.2021	down	up	incorrect
0RHM.UK	TF Bank AB	20260716	188.4	189.8	188.1	189.8	5094	189.8	up	down	incorrect
0RHN.UK	Academedia AB	20260716	101.7	101.7	99.55	99.95	10707	99.95	down	up	incorrect
0RHR.UK	Kuros Biosciences Ltd.	20260716	21.06	21.26	20.84	20.9283	12588	20.9283	down	up	incorrect
0RHS.UK	ASR Nederland N.V.	20260716	68.78	69.56	68.78	69.04	557837	69.04	up	down	incorrect
0RHT.UK	SIF Holding N.V.	20260716	4.445	4.445	4.325	4.325	81	4.325	down	up	incorrect
0RHU.UK	Flughafen Wien AG	20260716	49.9	49.9	49.9	49.9	0	49.9
0RHV.UK	Investis Holding S.A.	20260716	155	155	153.9989	154.25	155	154.25	down	up	incorrect
0RHZ.UK	ForFarmers N.V.	20260716	6.245	6.25	6.13	6.16	8778	6.16	down	down	correct
0RI3.UK	Pareto Bank ASA	20260716	67	67.4	66.9	67.1	547	67.1	up	up	correct
0RI5.UK	Red Electrica Corp. S.A.	20260716	15.26	15.45	15.195	15.335	98868	15.335	up	up	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260716	35.92	35.92	35.13	35.715	1482545	35.715	down	down	correct
0RIC.UK	ING Groep N.V.	20260716	29.1	29.1	28.555	29	850571	29	down	down	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260716	5.46	5.485	5.325	5.42	1026750	5.42	down	down	correct
0RIE.UK	ENAV S.p.A.	20260716	5.015	5.015	5.015	5.015	0	5.015
0RIH.UK	Alphabet Inc. Cl A	20260716	373.21	379.5	360.91	363.8305	110990	363.8305	down	down	correct
0RIL.UK	Francaise de l'Energie	20260716	39.75	39.75	39.55	39.55	2	39.55	down	down	correct
0RIM.UK	GenSight Biologics S.A.	20260716	0.0801	0.0806	0.0801	0.0805	35491	0.0805	up	up	correct
0RIP.UK	bet	20260716	3.33	3.44	3.33	3.33	0	3.33
0RIS.UK	Targovax ASA	20260716	7.7	7.73	7.57	7.59	3378	7.59	down	down	correct
0RIT.UK	B2Holding ASA	20260716	8.9575	24.95	8.9575	8.9575	14720	8.9575
0RIW.UK	Tinexta S.p.A.	20260716	15.115	15.115	15.115	15.115	0	15.115
0RJ4.UK	Uniper SE	20260716	42.55	43.1	41.95	42.45	26	42.45	down	down	correct
0RJI.UK	Anheuser	20260716	69.12	70.82	69.12	70.73	1199823	70.73	up	up	correct
0RK1.UK	Italgas S.p.A.	20260716	9.9495	9.99	9.884	9.973	49953	9.973	up	up	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260716	11.471	11.702	11.332	11.378	802025	11.378	down	down	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260716	61.2	61.4	60.6	61.2	184	61.2
0RKH.UK	BW Offshore Ltd.	20260716	46.05	46.05	43.85	43.85	303	43.85	down	down	correct
0RKK.UK	Volati AB	20260716	24.4	24.4	24.4	24.4	0	24.4
0RKL.UK	Xvivo Perfusion AB	20260716	241.6	247	241.6	244.5976	10763	244.5976	up	up	correct
0RKY.UK	EXOR N.V.	20260716	68.65	69.9	68.65	69.425	20217	69.425	up	up	correct
0RL2.UK	Cenergy Holdings S.A.	20260716	20.42	20.9	20.28	20.4	421	20.4	down	down	correct
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260716	8.35	8.36	8.23	8.29	626	8.29	down	down	correct
0RLA.UK	Banco BPM S.p.A.	20260716	15.55	15.875	15.45	15.55	1062716	15.55
0RLO.UK	AQ Group AB	20260716	208	208	208	208	320	208
0RLS.UK	UniCredit S.p.A.	20260716	81.46	83.51	80.27	82.65	254555	82.65	up	up	correct
0RLT.UK	Qiagen N.V.	20260716	36.19	36.4	36.03	36.2551	1683712	36.2551	up	up	correct
0RLW.UK	Commerzbank AG	20260716	35.925	38.28	35.925	35.925	361974	35.925
0RMT.UK	Soitec S.A.	20260716	95.5	98.98	87.84	89.96	55607	89.96	down	down	correct
0RMV.UK	TechnipFMC PLC	20260716	62.5	62.5	62.5	62.5	0	62.5
0RNH.UK	Snap Inc.	20260716	4.76	4.81	4.535	4.74	184087	4.74	down	down	correct
0RNK.UK	Inventiva S.A.	20260716	3.93	3.93	3.81	3.85	3396	3.85	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20260716	0.658	0.658	0.658	0.658	0	0.658
0RNP.UK	Avantium N.V.	20260716	7.39	7.39	7.13	7.17	203	7.17	down	down	correct
0RNQ.UK	MIPS AB	20260716	332.2	352.8	330.8	350.3	30116	350.3	up	up	correct
0RNX.UK	Ambea AB	20260716	144.2	145.75	142.7233	143.45	20467	143.45	down	down	correct
0RO8.UK	Aumann AG	20260716	13.6	13.6	13.5	13.525	1929	13.525	down	down	correct
0ROG.UK	Galenica AG	20260716	87.15	88.45	87	88.0488	3319	88.0488	up	up	correct
0ROM.UK	Gestamp Automocion	20260716	2.87	2.875	2.85	2.875	334	2.875	up	down	incorrect
0RON.UK	Banca Farmafactoring S.p.A.	20260716	3.009	3.036	2.914	2.986	231	2.986	down	up	incorrect
0ROQ.UK	Comet Holding AG	20260716	376.4	376.4	360.4	369.6	5052	369.6	down	up	incorrect
0ROY.UK	Davide Campari	20260716	10.1205	10.1205	5.524	10.1205	729459	10.1205
0ROZ.UK	X	20260716	8	8.23	7.51	7.7801	66951	7.7801	down	up	incorrect
0RP0.UK	Tikehau Capital SCA	20260716	17.98	18	17.9	18	256	18	up	down	incorrect
0RP3.UK	Kamux Oyj	20260716	1.54	1.54	1.54	1.54	0	1.54
0RP4.UK	Italmobiliare S.p.A.	20260716	29.05	29.05	29.05	29.05	0	29.05
0RP5.UK	Instalco AB	20260716	39.09	39.09	39	39	5611	39	down	up	incorrect
0RP8.UK	Liechtensteinische Landesbank AG	20260716	116	116	115	115.5514	3186	115.5514	down	up	incorrect
0RP9.UK	ArcelorMittal	20260716	59.36	59.36	57.14	59.17	1313464	59.17	down	down	correct
0RPI.UK	Saipem S.p.A.	20260716	4.337	4.418	4.224	4.232	1359026	4.232	down	down	correct
0RPK.UK	Grand City Properties S.A.	20260716	9.1	9.1	9.01	9.035	44799	9.035	down	down	correct
0RPO.UK	Munters Group AB	20260716	168.7	169.2	165.45	165.875	11505	165.875	down	down	correct
0RPS.UK	Medicover AB Series B	20260716	229	230	219	221.5	4171	221.5	down	down	correct
0RPX.UK	Econocom Group SE	20260716	1.485	1.485	1.48	1.485	759	1.485
0RPY.UK	Boozt AB	20260716	156.7	159.7	156.7	157.5559	31428	157.5559	up	up	correct
0RPZ.UK	HMS Networks AB	20260716	491.5	491.5	477.4	482	3591	482	down	down	correct
0RQ2.UK	Bilia AB Series A	20260716	144.1	145.7	143.85	145.45	3110	145.45	up	up	correct
0RQ6.UK	Evolution Gaming Group AB	20260716	702.1	702.2	685.5	691.6	241908	691.6	down	down	correct
0RQ9.UK	Lundin Mining Corp.	20260716	235.2	235.2	231	231	1818	231	down	down	correct
0RQC.UK	Essity AB Series A	20260716	272.75	272.75	271.5	271.5	215	271.5	down	down	correct
0RQD.UK	Essity AB Series B	20260716	277.3	278	268.7	273.1241	414698	273.1241	down	down	correct
0RQE.UK	Idorsia Ltd.	20260716	5.94	5.975	5.805	5.8825	474433	5.8825	down	down	correct
0RQH.UK	Fagerhult AB	20260716	17.56	17.65	17.56	17.58	258	17.58	up	up	correct
0RQI.UK	Talenom Oyj	20260716	1.202	1.202	1.202	1.202	2	1.202
0RQJ.UK	Saniona AB	20260716	13.51	13.51	13.51	13.51	8	13.51
0RQN.UK	NSI N.V.	20260716	17.6	17.66	17.39	17.39	5843	16.64	down	down	correct
0RQO.UK	BoneSupport Holding AB	20260716	204.2	208.8	191	203.7293	116311	203.7293	down	down	correct
0RQP.UK	Investment AB Latour Series B	20260716	193.95	197.6	193.95	196.3117	10606	196.3117	up	up	correct
0RQV.UK	LU	20260716	59	59	57.8	57.8	38	57.8	down	down	correct
0RR7.UK	Unicaja Banco S.A.	20260716	3.266	3.266	3.224	3.246	28682	3.246	down	down	correct
0RR8.UK	Baker Hughes Co.	20260716	57.97	58.33	54.88	56.5899	4840	56.5899	down	down	correct
0RRB.UK	Zur Rose Group AG	20260716	10.3	10.88	10.01	10.3476	27607	10.3476	up	up	correct
0RRC.UK	H&R GmbH & Co. KGaA	20260716	6.24	6.4	6.24	6.4	1	6.4	up	up	correct
0RS1.UK	Lang & Schwarz AG	20260716	15.1	15.8	14.65	15.8	1658	15.8	up	up	correct
0RS2.UK	Mensch und Maschine Software SE	20260716	36.15	36.15	34.5	34.95	1505	34.95	down	down	correct
0RSP.UK	ALD S.A.	20260716	11.805	11.84	11.62	11.7	1270270	11.7	down	down	correct
0RT6.UK	Franklin Resources Inc.	20260716	33.5	35	33.19	33.28	3090	33.28	down	down	correct
0RTC.UK	Delivery Hero AG	20260716	38.16	39.323	37.32	38.735	6396454	38.735	up	up	correct
0RTK.UK	Momentum Group AB Series B	20260716	128	128	128	128	0	128
0RTL.UK	Landis+Gyr Group AG	20260716	42.4	42.75	41.35	41.5	26411	41.5	down	down	correct
0RTR.UK	Jost Werke AG	20260716	54.3	55.65	54.3	55.65	1100	55.65	up	up	correct
0RTS.UK	Rubis SCA	20260716	31.89	32.08	31.7	32.05	45781	32.05	up	up	correct
0RU6.UK	Sparebank 1 Ostlandet	20260716	195.16	195.8	194.08	194.52	8102	194.52	down	down	correct
0RUE.UK	Catena Media PLC	20260716	2.85	2.85	2.85	2.85	0	2.85
0RUG.UK	bioMerieux S.A.	20260716	71.625	72.75	71.05	72.275	16555	72.275	up	up	correct
0RUH.UK	Aroundtown S.A.	20260716	2.176	2.198	2.118	2.135	331210	2.135	down	down	correct
0RUJ.UK	Delta Plus Group	20260716	36	36	35.9	35.9	1	35.9	down	down	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260716	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20260716	16	16.8	16	16.8	839	16.8	up	up	correct
0RUY.UK	Umicore S.A.	20260716	20	20.24	19.27	19.435	2852386	19.435	down	down	correct
0RV0.UK	Reply S.p.A.	20260716	97.425	97.55	96.3	96.5	43	96.5	down	down	correct
0RV1.UK	Terveystalo Oyj	20260716	7.085	7.43	7.08	7.315	25048	7.315	up	up	correct
0RV2.UK	BioArctic AB Series B	20260716	308.3	308.3	300.6	301	1874	301	down	down	correct
0RVA.UK	SMCP S.A.S.	20260716	5.25	5.395	5.25	5.3525	150	5.3525	up	up	correct
0RVE.UK	BAWAG Group AG	20260716	174.55	174.6	173	174.45	33284	174.45	down	down	correct
0RVJ.UK	Corestate Capital Holding S.A.	20260716	0.2355	0.2355	0.2355	0.2355	0	0.2355
0RVK.UK	BEFESA S.A.	20260716	34.4	35.25	34.4	35.125	185	35.125	up	up	correct
0S23.UK	Enterprise Products Partners L.P.	20260716	37.52	37.955	37.52	37.955	15	37.955	up	up	correct
0SCL.UK	Schlumberger Ltd.	20260716	47.5	48.2	46.87	47	13885	47	down	down	correct
0SE5.UK	Sensirion Holding Ltd.	20260716	75.2	75.2	72	72.6012	7805	72.6012	down	down	correct
0SOM.UK	BHG Group AB Series B	20260716	22.65	22.86	22.64	22.86	1490	22.86	up	up	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260716	4.08	4.08	4.08	4.08	165	4.08
0TCU.UK	Howmet Aerospace Inc.	20260716	280	282.8	267.77	268.98	2106	268.98	down	down	correct
0TDE.UK	Telefonica S.A.	20260716	3.599	3.599	3.5425	3.5709	12199394	3.5709	down	down	correct
0U8N.UK	Credicorp Ltd.	20260716	396.51	397.4	388.02	390.24	130	390.24	down	down	correct
0U96.UK	Everest Re Group Ltd.	20260716	365.99	372.01	363.7	371.67	3	371.67	up	up	correct
0UAN.UK	INVESCO Ltd.	20260716	30.5	31	29.84	30.44	1566	30.44	down	down	correct
0UC0.UK	Nordic American Tankers Ltd.	20260716	6.36	6.36	6.09	6.27	13123	6.27	down	down	correct
0UGS.UK	Alamos Gold Inc.	20260716	40	40.45	39.32	39.59	12315	39.59	down	down	correct
0UJN.UK	Avalon Advanced Materials Inc.	20260716	8	8.34	7.95	7.95	13	7.95	down	down	correct
0UKI.UK	Bank of Nova Scotia	20260716	126.85	126.85	124.98	124.98	13093	124.98	down	down	correct
0UNL.UK	Nektar Therapeutics	20260716	67.29	69.08	66.43	66.43	226	66.43	down	down	correct
0URY.UK	Denison Mines Corp.	20260716	4.29	4.29	4.055	4.055	102344	4.055	down	down	correct
0UTK.UK	mutares SE & Co. KGaA	20260716	22.85	27.4	22.85	22.85	799	22.85
0UU0.UK	Energy Fuels Inc.	20260716	17.25	17.44	16.26	16.26	2279	16.26	down	down	correct
0UV1.UK	Excellon Resources Inc.	20260716	0.29	0.29	0.29	0.29	5000	0.29
0UYN.UK	GoldMining Inc.	20260716	1.2	1.2	1.14	1.14	22679	1.14	down	up	incorrect
0V1L.UK	International Petroleum Corp.	20260716	209.5	210.25	206.2	210.25	1687	210.25	up	up	correct
0V3P.UK	Laramide Resources Ltd.	20260716	0.495	0.51	0.49	0.49	215	0.49	down	down	correct
0V46.UK	Liberty Gold Corp.	20260716	1.32	1.34	1.31	1.31	15957	1.31	down	up	incorrect
0V5H.UK	Manulife Financial Corp.	20260716	60.29	60.64	60.27	60.64	11757	60.64	up	up	correct
0V6R.UK	Perpetua Resources Corp.	20260716	25.02	25.02	24.03	24.03	7776	24.03	down	down	correct
0V7X.UK	Mountain Province Diamonds Inc.	20260716	0.015	0.02	0.015	0.015	19979	0.015
0V9D.UK	NexGen Energy Ltd.	20260716	12.77	12.77	12.45	12.45	15908	12.45	down	down	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20260716	2.26	2.27	2.25	2.25	14784	2.25	down	up	incorrect
0VAG.UK	Novanta Inc.	20260716	143.8055	150	143.55	147.6	87	147.6	up	up	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20260716	28.32	28.32	27.7789	27.88	4964	27.88	down	down	correct
0VGE.UK	SSR Mining Inc.	20260716	37.32	37.32	36.34	36.53	189	36.53	down	down	correct
0VHA.UK	Shopify Inc. Cl A	20260716	124	128	121.97	127.83	22754	127.83	up	up	correct
0VIK.UK	Standard Lithium Ltd.	20260716	3.05	3.05	3.05	3.05	5860	3.05
0VL5.UK	Torex Gold Resources Ltd.	20260716	54.27	54.27	52.24	52.84	1084	52.84	down	down	correct
0VNO.UK	Vista Gold Corp.	20260716	1.64	1.68	1.54	1.54	7835	1.54	down	down	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20260716	24.8	25.05	24.07	24.12	543	24.12	down	up	incorrect
0VSO.UK	BYD Co. Ltd.	20260716	10.118	10.162	9.981	10.016	23258	10.016	down	up	incorrect
0W19.UK	Datagroup SE	20260716	76	76	76	76	3	76
0W1V.UK	STEICO SE	20260716	18.96	18.96	18.96	18.96	0	18.96
0W2J.UK	Deutsche Rohstoff AG	20260716	75	76.6	74.2	76.0351	4253	76.0351	up	up	correct
0W2Y.UK	Booking Holdings Inc.	20260716	180.83	185.7	174.76	183.87	5285	183.87	up	up	correct
0W4N.UK	Formycon AG	20260716	18.28	18.28	17.94	17.94	20	17.94	down	down	correct
0W89.UK	flatexDEGIRO AG	20260716	37.38	37.38	36.27	36.27	149129	36.27	down	down	correct
0WA2.UK	Cellectis S.A.	20260716	2.449	2.45	2.348	2.367	848	2.367	down	down	correct
0XHL.UK	Aon PLC	20260716	357.75	365.75	355.15	365.26	48	365.26	up	up	correct
0XNH.UK	DocuSign Inc.	20260716	51.5	53.68	51.2	53.68	4550	53.68	up	up	correct
0XPX.UK	Fabege AB	20260716	75.125	75.125	74.65	75.025	6276	75.025	down	up	incorrect
0XS9.UK	Holmen AB Series B	20260716	305.2	306.2	302.4	305.4	3133	305.4	up	up	correct
0XVE.UK	BE Semiconductor Industries N.V.	20260716	246	247.2	232	237.4	348152	237.4	down	down	correct
0XXT.UK	Atlas Copco AB Series A	20260716	187.05	199.9	181	195.2806	987606	195.2806	up	up	correct
0XXV.UK	Atlas Copco AB Series B	20260716	164.65	174.3	160.45	173.1	46201	173.1	up	up	correct
0Y0Y.UK	Accenture PLC Cl A	20260716	136.8	144.12	135.5	144.07	12620	144.07	up	up	correct
0Y2S.UK	Trane Technologies PLC	20260716	88.17	480.13	88.17	88.17	904	88.17
0Y3K.UK	Eaton Corp. PLC	20260716	411.93	415.48	390.26	395.07	853	395.07	down	down	correct
0Y3M.UK	Prothena Corp. PLC	20260716	8.41	8.41	8.22	8.282	151	8.282	down	down	correct
0Y4Q.UK	Willis Towers Watson PLC	20260716	284	293.47	284	293.46	6	293.46	up	up	correct
0Y5C.UK	Allegion PLC	20260716	136.95	141.89	136.95	141.32	1393	141.32	up	up	correct
0Y5E.UK	Perrigo Co. PLC	20260716	10.39	11.101	10.08	11.06	2377	11.06	up	up	correct
0Y5F.UK	Endo International PLC	20260716	1060.74	1060.74	1060.74	1060.74	0	1060.74
0Y5X.UK	Pentair PLC	20260716	65	66.26	62.25	65.93	3205	65.93	up	up	correct
0Y6X.UK	Medtronic PLC	20260716	80.57	84.71	79.26	83.51	6943	83.51	up	up	correct
0Y7S.UK	Johnson Controls International PLC	20260716	142.75	144.2	139.09	140.27	1051	140.27	down	down	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20260716	132.39	137	128.26	136.37	1609	136.37	up	up	correct
0YAL.UK	Boliden AB	20260716	523	523.2	508.8	521.4	123675	521.4	down	down	correct
0YAY.UK	Vitrolife AB	20260716	97.85	101.9	93.35	96.425	8478	96.425	down	down	correct
0YG7.UK	Beijer Alma AB Series B	20260716	292.25	294	291.5	293.5	154	293.5	up	up	correct
0YO9.UK	Unibail	20260716	102.35	103.55	102.35	103.295	37427	103.295	up	up	correct
0YP5.UK	Adyen N.V	20260716	877.15	888.9	848.2	857.35	15532	857.35	down	down	correct
0YSU.UK	Epiroc AB Series A	20260716	252.2	252.2	247	249.2564	247215	249.2564	down	down	correct
0YSV.UK	Epiroc AB Series B	20260716	213.8	213.8	210.4	213.8	35042	213.8
0YXG.UK	Broadcom Inc.	20260716	393.21	395.62	374.53	376.06	33843	376.06	down	down	correct
0YY7.UK	DigitalBridge Group Inc.	20260716	15.7401	15.77	15.74	15.77	18	15.77	up	up	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20260716	15	19.61	15	15	701	15
0Z1Q.UK	Manchester United Ltd. Cl A	20260716	22.49	23.11	22.06	22.23	497	22.23	down	up	incorrect
0Z4C.UK	Sika AG	20260716	161.875	165.2	158.55	159.425	98256	159.425	down	up	incorrect
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260716	57	57	56.6	56.6	296	56.6	down	down	correct
0Z4S.UK	Tencent Holdings Limited	20260716	488.8	489.8	480.8	483.8	1019	483.8	down	down	correct
0ZNF.UK	Turtle Beach Corp.	20260716	12.79	12.88	12.79	12.88	12	12.88	up	up	correct
0ZPV.UK	Jenoptik AG	20260716	41.4	41.4	39.66	39.89	96607	39.89	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260716	20.835	21.355	20.225	20.63	5994	20.63	down	down	correct
3BSR.UK	Boost Issuer Public Limited Company	20260716	1558.5	1576.608	1495.001	1537.5	64115	1537.5	down	down	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260716	165.01	172.2	163.39	166.22	152	166.22	up	up	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260716	7339.6499	7361.5	7339.6499	7361.5	129	7361.5	up	up	correct
3IN.UK	3i Infrastructure plc	20260716	388	391.5	387	391	840895	391	up	up	correct
4BB.UK	4basebio UK Societas	20260716	525	550	500.5	525	93	525
88E.UK	88 Energy Limited	20260716	1.05	1.1	1	1.05	684208	1.05
AAEV.UK	Albion Enterprise VCT PLC	20260716	107.5	107.5	107.5	107.5	0	107.5
AAF.UK	Airtel Africa Plc	20260716	338.4	341	334	339.6	2846258	339.6	up	up	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20260716	322	330	319.779	321	190072	315.4152	down	down	correct
AAL.UK	Anglo American plc	20260716	3563	3576	3447	3485	2450279	3485	down	down	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260716	440	447	435	439	95279	439	down	down	correct
AATG.UK	Albion Technology & General VCT PLC	20260716	65.5	65.5	64	65.5	821	65.5
AAU.UK	Ariana Resources plc	20260716	1.65	1.7	1.512	1.6	12227351	1.6	down	down	correct
AAZ.UK	Anglo Asian Mining PLC	20260716	432.5	435	417	425	81946	425	down	down	correct
ABDN.UK	Abrdn PLC	20260716	252.6	254	251.09	253	3598064	253	up	up	correct
ABDP.UK	AB Dynamics plc	20260716	1026	1070	1018	1034	46156	1034	up	up	correct
ABDX.UK	Abingdon Health Plc	20260716	9.75	10	9.5	9.75	5535	9.75
ABF.UK	Associated British Foods plc	20260716	1952	2007	1947	2006	704428	2006	up	up	correct
ACSO.UK	accesso Technology Group plc	20260716	325	327.5	320	326	39688	326	up	up	correct
ADM.UK	Admiral Group plc	20260716	3550	3586	3524	3572	331768	3572	up	up	correct
ADVT.UK	AdvancedAdvT Ltd.	20260716	157.5	165	155	160	158748	160	up	down	incorrect
AEET.UK	Aquila Energy Efficiency Trust PLC	20260716	22.25	24	22.25	24	65811	24	up	down	incorrect
AEG.UK	Active Energy Group PLC	20260716	0.1025	0.105	0.1	0.1025	36095622	0.1025
AEO.UK	Aeorema Communications plc	20260716	62	62.48	62	62	800	62
AEP.UK	Anglo	20260716	166	173	165	168	327286	168	up	up	correct
AERI.UK	Aquila European Renewables Income PLC	20260716	0.168	0.168	0.162	0.165	6067349	0.165	down	down	correct
AERS.UK	Aquila European Renewables Income PLC	20260716	16.23	16.23	13	13.85	7691	13.85	down	down	correct
AET.UK	Afentra PLC	20260716	60.5	62.5	59.2	61.2	868145	61.2	up	up	correct
AEWU.UK	AEW UK REIT plc	20260716	105.4	106.8	104.4	105.2	309530	105.2	down	down	correct
AEX.UK	Aminex PLC	20260716	1.3	1.4	1.2375	1.33	10033721	1.33	up	up	correct
AFP.UK	African Pioneer PLC	20260716	1.2	1.225	1.127	1.225	456909	1.225	up	up	correct
AGT.UK	AVI Global Trust plc	20260716	249.5	251	247.983	251	443233	251	up	up	correct
AGY.UK	Allergy Therapeutics plc	20260716	6.5	6.96	6.42	6.5	72990	6.5
AIBG.UK	AIB Group plc	20260716	888	892	880	880	4755	880	down	down	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20260716	251	254.5	247.5	250.5	135848	250.5	down	down	correct
AIEA.UK	AIREA plc	20260716	26	27	25	26	1372	26
AIQ.UK	AIQ Limited	20260716	6.5	6.5	6.5	6.5	0	6.5
AIRE.UK	Alternative Income REIT PLC	20260716	71	73	69	70.5	801280	70.5	down	down	correct
AJB.UK	AJ Bell plc	20260716	602	607.5	598.5	606	759737	606	up	up	correct
ALF.UK	Alternative Liquidity Fund Limited	20260716	0.0215	0.0215	0.02	0.0215	19412	0.0215
ALFA.UK	Alfa Financial Software Holdings PLC	20260716	162	162	158	161.2	301606	161.2	down	down	correct
ALK.UK	Alkemy Capital Investments Plc	20260716	270	320	260	307	158646	307	up	up	correct
ALNA.UK	Alina Holdings PLC	20260716	10.95	10.95	10.95	10.95	0	10.95
ALT.UK	Altitude Group plc	20260716	27	27.33	26.44	27	36252	27
ALTN.UK	AltynGold plc	20260716	838	844	816	830	48838	830	down	down	correct
ALU.UK	The Alumasc Group plc	20260716	230	235	225	230	43503	230
AMGO.UK	Amigo Holdings PLC	20260716	2	2	1.75	2	341357	2
AML.UK	Aston Martin Lagonda Global Holdings plc	20260716	37.92	37.92	36.3	37	1946469	37	down	down	correct
AMOI.UK	Anemoi International Limited	20260716	1.4	1.4	1.4	1.4	0	1.4
AMS.UK	Advanced Medical Solutions Group plc	20260716	279.5	279.5	278.5	279.5	6870602	279.5
ANCR.UK	Animalcare Group plc	20260716	333.5	334	333.191	333.5	497597	333.5
ANG.UK	Angling Direct PLC	20260716	49.5	50	49	49.5	154718	49.5
ANIC.UK	Agronomics Limited	20260716	5.05	5.2	5	5.2	1256019	5.2	up	up	correct
ANP.UK	Anpario plc	20260716	540	550	530	545	26111	545	up	down	incorrect
ANTO.UK	Antofagasta plc	20260716	3745	3764	3570	3588	991452	3588	down	up	incorrect
AO.UK	AO World plc	20260716	95.6	95.6	90.7	94.9	889458	94.9	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20260716	0.8	0.8	0.8	0.8	0	0.8
AOM.UK	ActiveOps Plc	20260716	200	205	195	198.5	322416	198.5	down	down	correct
APTD.UK	Aptitude Software Group plc	20260716	198	206	197	198	54	198
ARBB.UK	Arbuthnot Banking Group PLC	20260716	835	840	810	830	6286	830	down	down	correct
ARC.UK	Arcontech Group plc	20260716	80.5	81	80.5	80.5	20205	80.5
ARCM.UK	Arc Minerals Limited	20260716	0.625	0.65	0.6	0.625	595416	0.625
AREC.UK	Arecor Therapeutics PLC	20260716	63.5	64.94	63.5	63.5	1000	63.5
ARK.UK	Arkle Resources PLC	20260716	0.75	0.75	0.71	0.75	1983709	0.75
ARR.UK	Aurora Investment Trust plc	20260716	250	250.2	247	249	338153	249	down	down	correct
ARS.UK	Asiamet Resources Limited	20260716	1.525	1.545	1.518	1.525	96264	1.525
ART.UK	The Artisanal Spirits Co PLC	20260716	22	23	21	22.5	45506	22.5	up	up	correct
ASAI.UK	ASA International Group PLC	20260716	266	274	261	268	38822	268	up	up	correct
ASC.UK	ASOS Plc	20260716	352.5	365.5	352.5	361	228194	361	up	up	correct
ASHM.UK	Ashmore Group PLC	20260716	213.4	215.4	208.4	213.8	666801	213.8	up	up	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20260716	1740	1756	1716	1756	75339	1756	up	up	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260716	18.7	19.5	18.6	18.96	607376	18.96	up	up	correct
ASPL.UK	Aseana Properties Limited	20260716	0.065	0.065	0.065	0.065	0	0.065
AST.UK	Ascent Resources plc	20260716	0.0041	0.0041	0.0041	0.0041	0	0.0041
ASY.UK	Andrews Sykes Group plc	20260716	565	580	550	565	3215	565
ATG.UK	Auction Technology Group plc	20260716	425	428.6	417	428.6	192856	428.6	up	up	correct
ATM.UK	AfriTin Mining Limited	20260716	4	4.1	3.9	4.1	4917981	4.1	up	up	correct
ATR.UK	Schroders Investment Trusts	20260716	674	680	668.002	671	90191	671	down	down	correct
ATT.UK	Allianz Technology Trust PLC	20260716	706	706	687	699	1497432	699	down	down	correct
ATY.UK	Athelney Trust plc	20260716	165	165	165	165	0	165
ATYM.UK	Atalaya Mining Plc	20260716	835.5	838	806.935	807	809772	807	down	down	correct
AUGM.UK	Augmentum Fintech PLC	20260716	35.17	35.17	35.17	35.17	82	35.17
AURA.UK	Aura Energy Limited	20260716	5.5	6	5.5	5.5	4605	5.5
AUTG.UK	Autins Group plc	20260716	16	16	16	16	0	16
AUTO.UK	Auto Trader Group plc	20260716	511.2	516.4	508.8	516.4	5236458	516.4	up	up	correct
AVAP.UK	Avation PLC	20260716	137	138.837	136.5	137	104176	137
AVCT.UK	Avacta Group Plc	20260716	68.5	70	67	68.5	877381	68.5
AVG.UK	Avingtrans plc	20260716	670	684.45	670	680	119345	680	up	up	correct
AVON.UK	Avon Protection plc	20260716	1736	1736	1614.64	1682	26876	1682	down	up	incorrect
AXL.UK	Arrow Exploration Corp.	20260716	25.25	26	24.5	25.25	375517	25.25
AXS.UK	Accsys Technologies PLC	20260716	73	74.68	72.6	74.1	68543	74.1	up	up	correct
AYM.UK	Anglesey Mining plc	20260716	4.25	4.5	4	4.25	38287	4.25
AZN.UK	AstraZeneca PLC	20260716	12436	12650	12386	12628	1517552	12628	up	up	correct
BA.UK	BAE Systems plc	20260716	1796.5	1834	1781.5	1834	3538816	1834	up	down	incorrect
BAB.UK	Babcock International Group PLC	20260716	1013.5	1032.5	1004.8988	1032.5	1944173	1032.5	up	down	incorrect
BAF.UK	British & American Investment Trust PLC	20260716	8	9.12	8	8	785	8
BAG.UK	A.G. BARR p.l.c	20260716	647	653	631	653	124629	653	up	up	correct
BARC.UK	Barclays PLC	20260716	526.7	528.1	517.6	524.8	26093144	524.8	down	down	correct
BATS.UK	British American Tobacco p.l.c	20260716	4362	4535	4349	4535	4669711	4535	up	down	incorrect
BAY.UK	Bay Capital PLC	20260716	8	8.075	7.35	8	123000	8
BBOX.UK	Tritax Big Box REIT plc	20260716	160.7	163.9	160.5	163.9	6533806	163.9	up	up	correct
BBSN.UK	Brave Bison Group plc	20260716	87.5	87.89	86	87.5	65140	87.5
BBY.UK	Balfour Beatty plc	20260716	866.5	872	854.37	867.5	673213	867.5	up	up	correct
BCG.UK	Baltic Classifieds Group PLC	20260716	179.2	187.6	177.1	186.7	2287744	186.7	up	up	correct
BEM.UK	Beowulf Mining plc	20260716	6.75	6.75	5.5	6.75	3569	6.75
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260716	800	830	792.8072	820	6514	820	up	up	correct
BEZ.UK	Beazley plc	20260716	1287	1288.5	1287	1287.5	985822	1287.5	up	up	correct
BFSP.UK	Blackfinch Spring VCT PLC	20260716	81.5	81.5	81.5	81.5	0	81.5
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260716	303	312	303	305	36620	305	up	up	correct
BGEO.UK	Bank of Georgia Group PLC	20260716	11200	11470	11200	11470	25670	11470	up	up	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20260716	113.5	114.5	112.5	114.5	477819	114.5	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260716	1000	1002	990	1002	133677	1002	up	up	correct
BGO.UK	Bango plc	20260716	69	73	65	69	17893	69
BGS.UK	Baillie Gifford Shin Nippon PLC	20260716	162	166	160	163.4	361829	163.4	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260716	211	217	211	217	106686	217	up	up	correct
BHL.UK	Bradda Head Holdings Ltd	20260716	2.4	2.5	2.2	2.3	338526	2.3	down	down	correct
BHMG.UK	BH Macro Limited	20260716	422	426	422	423	336643	423	up	up	correct
BHMU.UK	BH Macro Limited	20260716	4.34	4.36	4.34	4.35	435	4.35	up	up	correct
BHP.UK	BHP Group	20260716	3065	3089	3014	3030	833313	3030	down	down	correct
BILN.UK	Billington Holdings Plc	20260716	415	415	412.75	415	2312	415
BIOG.UK	The Biotech Growth Trust PLC	20260716	1584	1610	1572	1604	55617	1604	up	up	correct
BIRD.UK	Blackbird plc	20260716	1.6	1.6	1.55	1.6	4449	1.6
BKG.UK	The Berkeley Group Holdings plc	20260716	3420	3444	3392	3414	174361	3414	down	down	correct
BKS.UK	Beeks Trading Corporation Ltd	20260716	195	200	190	197.5	86672	197.5	up	up	correct
BKY.UK	Berkeley Energia Limited	20260716	23.5	23.5	23.25	23.5	5342	23.5
BLND.UK	British Land Company Plc	20260716	421.4	435.8	418.8	435.8	3147268	435.8	up	down	incorrect
BLOE.UK	Block Energy Plc	20260716	0.9	0.9	0.8725	0.9	450000	0.9
BLU.UK	Blue Star Capital plc	20260716	4.5	4.5	4.5	4.5	0	4.5
BMD.UK	Baronsmead Second Venture Trust plc	20260716	47.6	48.6	47.6	47.6	3	47.6
BME.UK	B&M European Value Retail S.A	20260716	191.7	200.6	191.7	200	5720579	200	up	up	correct
BMS.UK	Braemar Shipping Services Plc	20260716	231	236	225.231	230	30404	230	down	down	correct
BMT.UK	Braime Group PLC	20260716	1300	1390	1300	1300	216	1300
BMTO.UK	Braime Group PLC	20260716	2098	2197	2098	2100	83	2100	up	up	correct
BMV.UK	Bluebird Merchant Ventures Limited	20260716	0.04	0.045	0.035	0.035	21106468	0.035	down	down	correct
BMY.UK	Bloomsbury Publishing Plc	20260716	605	642	605	641	547780	628.9552	up	up	correct
BNC.UK	Banco Santander S.A	20260716	1018	1024	1002	1006	145001	1006	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20260716	149	149.6	148.136	149.6	1206621	148.893	up	up	correct
BNZL.UK	Bunzl plc	20260716	2708	2782	2698	2782	731491	2782	up	up	correct
BOKU.UK	Boku Inc	20260716	100	102	99	100	1102628	100
BOOK.UK	Literacy Capital plc	20260716	299	304	294	294	9349	294	down	down	correct
BOOM.UK	Audioboom Group plc	20260716	495	495	470	485	99398	485	down	down	correct
BOOT.UK	Henry Boot PLC	20260716	163	170.5	163	163	47428	163
BOR.UK	Borders & Southern Petroleum plc	20260716	12.05	13.15	12.05	12.6	845507	12.6	up	up	correct
BOWL.UK	Hollywood Bowl Group plc	20260716	300.5	300.5	284	289.5	755532	289.5	down	down	correct
BOY.UK	Bodycote plc	20260716	657	694	657	687.5	981986	687.5	up	up	correct
BP.UK	BP p.l.c	20260716	508.4	512.4	502.8	510.2	42132644	510.2	up	up	correct
BPCR.UK	BioPharma Credit PLC	20260716	0.964	0.964	0.958	0.964	790417	0.964
BPM.UK	B.P. Marsh & Partners PLC	20260716	690	694	687.2	690	15921	690
BRBY.UK	Burberry Group plc	20260716	1084	1132	1080.5	1120.5	2573779	1120.5	up	up	correct
BRCK.UK	Brickability Group Plc	20260716	49.8	51.8	49.5	49.75	684927	49.75	down	up	incorrect
BREE.UK	Breedon Group plc	20260716	306	313.6	303.2	313.6	663143	313.6	up	down	incorrect
BRES.UK	Blencowe Resources Plc	20260716	7.05	7.2	6.8	7.14	1277604	7.14	up	down	incorrect
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260716	187.5	191.5	184.234	185.5	81232	185.5	down	up	incorrect
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260716	594	598	589	598	240297	598	up	up	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260716	226	230	226	226	569	223.3584
BRK.UK	Brooks Macdonald Group plc	20260716	1315	1400	1315	1380	59165	1380	up	up	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20260716	61.69	62.46	61.34	61.87	6769	61.87	up	up	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20260716	269	270	266.526	270	827739	270	up	up	correct
BRWM.UK	BlackRock World Mining Trust plc	20260716	867	870	844	853	369895	853	down	down	correct
BSC.UK	British Smaller Companies VCT 2 plc	20260716	49.2	49.2	49.2	49.2	0	49.2
BSIF.UK	Bluefield Solar Income Fund Limited	20260716	92	92.5	91.9	92.1	5042661	92.1	up	up	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20260716	121	121.9	116.5	121	122100	121
BSV.UK	British Smaller Companies VCT plc	20260716	71.5	71.5	71.5	71.5	0	71.5
BT.UK	A	20260716	192.7	194.5	192	193.45	14244270	193.45	up	up	correct
BUR.UK	Burford Capital Limited	20260716	305	311.6	302.4	306.4	146372	306.4	up	up	correct
BUT.UK	The Brunner Investment Trust PLC	20260716	1502	1512	1482	1506	30162	1506	up	up	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260716	22.8	22.87	21.88	22.8	692297	22.8
BVC.UK	BATM Advanced Communications Ltd	20260716	14.1	14.659	13.6	14.25	255215	14.25	up	up	correct
BVT.UK	Baronsmead Venture Trust Plc	20260716	46	46	46	46	0	46
BVXP.UK	Bioventix PLC	20260716	1575	1600	1550	1550	2790	1550	down	down	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260716	137.1667	137.1667	137	137	4725	137	down	down	correct
BWY.UK	Bellway p.l.c	20260716	1967	1980	1923	1979	276984	1979	up	up	correct
BYG.UK	Big Yellow Group Plc	20260716	874.5	885	865.5	885	846163	885	up	down	incorrect
BYIT.UK	Bytes Technology Group plc	20260716	415.8	424	411.8	424	603800	424	up	down	incorrect
BZT.UK	Bezant Resources Plc	20260716	0.14	0.15	0.13	0.141	47135053	0.141	up	down	incorrect
CAD.UK	Cadogan Petroleum plc	20260716	3.75	3.75	3.5	3.75	25000	3.75
CAM.UK	Camellia Plc	20260716	5450	5500	5400	5475	2452	5475	up	up	correct
CAML.UK	Central Asia Metals plc	20260716	137.8	139.2	136.2	138	709931	138	up	up	correct
CAPD.UK	Capital Limited	20260716	106	110	106	108	441155	108	up	up	correct
CAR.UK	Carclo plc	20260716	32.5	33.5	30.86	31.2	234181	31.2	down	down	correct
CARD.UK	Card Factory plc	20260716	70.5	71.2	69.2	70.8	1469384	70.8	up	up	correct
CBA.UK	CEIBA Investments Limited	20260716	29	29	29	29	0	29
CBG.UK	Close Brothers Group plc	20260716	411.2	418.9	407.8	413.6	625436	413.6	up	up	correct
CBOX.UK	Cake Box Holdings Plc	20260716	203.5	207	200	203.5	18657	203.5
CCC.UK	Computacenter plc	20260716	4558	4563.96	4462	4534	1828412	4534	down	down	correct
CCEP.UK	Coca	20260716	7655	7910	7655	7905	105516	7905	up	up	correct
CCH.UK	Coca	20260716	4878	4972	4858	4972	473682	4972	up	up	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20260716	282	282	277.396	278.5	286812	278.5	down	down	correct
CCP.UK	Celtic plc	20260716	221	222	214	215	6825	153.2775	down	down	correct
CCPA.UK	Celtic plc	20260716	231	231	228	231	500	227.4
CCPC.UK	Celtic plc	20260716	455	455	434	455	0	455
CCR.UK	C&C Group plc	20260716	98.4	100	96.4	99.3	754178	99.3	up	up	correct
CCT.UK	The Character Group plc	20260716	295	308	295	308	52169	308	up	up	correct
CDFF.UK	Cardiff Property Plc	20260716	2750	2750	2610.0001	2750	149	2750
CDL.UK	Imperial X Plc	20260716	0.5	0.525	0.45	0.5	1020859	0.5
CEPS.UK	CEPS PLC	20260716	40.5	40.5	40.5	40.5	0	40.5
CER.UK	Cerillion Plc	20260716	1052.5	1065	1050	1055	69944	1055	up	up	correct
CFX.UK	Colefax Group PLC	20260716	1455	1470	1440	1440	4813	1440	down	down	correct
CFYN.UK	Caffyns plc	20260716	400	450	400	400	1	400
CGEO.UK	Georgia Capital PLC	20260716	4295	4310	4085	4145	24860	4145	down	down	correct
CGI.UK	Canadian General Investments Limited	20260716	2750	2758	2744	2750	917	2750
CGNR.UK	Conroy Gold and Natural Resources plc	20260716	8	8.4	8	8	17864	8
CGO.UK	Contango Holdings plc	20260716	0.45	0.5	0.43	0.45	1452760	0.45
CGS.UK	Castings P.L.C	20260716	338	339	324	336	93953	321.81	down	down	correct
CGT.UK	Capital Gearing Trust p.l.c	20260716	5190	5230	5173.3	5230	21732	523	up	down	incorrect
CHAR.UK	Chariot Oil & Gas Limited	20260716	1.52	1.5216	1.481	1.52	338674	1.52
CHF.UK	Chesterfield Resources plc	20260716	1.05	1.05	1.05	1.05	0	1.05
CHG.UK	Chemring Group PLC	20260716	537	542	531.5	540	594233	540	up	down	incorrect
CHH.UK	Churchill China plc	20260716	340	350	339.52	340	14044	340
CHLL.UK	Chill Brands Group PLC	20260716	2.2	2.2	2.2	2.2	0	2.2
CHRT.UK	Cohort plc	20260716	1292	1346	1250	1338	86238	1325.5463	up	down	incorrect
CHRY.UK	Chrysalis Investments Limited	20260716	80.5	80.5	78.2	79.7	890980	79.7	down	down	correct
CIC.UK	The Conygar Investment Company PLC	20260716	25	26	24.24	25	6317	25
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260716	2	2.1	1.9	1.975	673431	1.975	down	down	correct
CKN.UK	Clarkson PLC	20260716	4700	4748	4612	4748	32433	4748	up	up	correct
CKT.UK	Checkit plc	20260716	21	21	21	21	0	21
CLC.UK	Calculus VCT plc	20260716	53.25	53.25	53.25	53.25	0	53.25
CLCO.UK	CloudCoCo Group plc	20260716	0.18	0.18	0.18	0.18	0	0.18
CLDN.UK	Caledonia Investments plc	20260716	382	384.5	377.204	382	73235	382
CLI.UK	CLS Holdings plc	20260716	49.15	50.8	47.9554	50.2	121168	50.2	up	up	correct
CLIG.UK	City of London Investment Group PLC	20260716	481	484	467	484	13111	484	up	up	correct
CLON.UK	Clontarf Energy plc	20260716	0.0215	0.0215	0.02	0.0215	25	0.0215
CLX.UK	Calnex Solutions Plc	20260716	62.5	64	61	62.5	66454	62.5
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260716	2030.5	2030.5	2030.5	2030.5	0	2030.5
CMCL.UK	Caledonia Mining Corporation Plc	20260716	1310	1337.5	1280	1310	4292	1310
CMCX.UK	CMC Markets plc	20260716	723	730	700	730	299016	730	up	up	correct
CMET.UK	Capital Metals plc	20260716	4.75	4.75	4.75	4.75	0	4.75
CML.UK	CML Microsystems plc	20260716	262.5	264.5	260	262.5	6526	262.5
CMRS.UK	Caerus Mineral Resources Plc	20260716	1.95	2	1.82	1.9	111412	1.9	down	down	correct
CMX.UK	Catalyst Media Group plc	20260716	45	45	45	45	0	45
CNA.UK	Centrica plc	20260716	175.2	175.55	170.7	172.05	9173689	172.05	down	down	correct
CNC.UK	Concurrent Technologies Plc	20260716	252.5	258.4	250	250	523814	250	down	down	correct
CNE.UK	Cairn Energy PLC	20260716	347	348	342	342	191187	342	down	down	correct
CNS.UK	Corero Network Security plc	20260716	9	9	8.3	8.35	457721	8.35	down	down	correct
COA.UK	Coats Group plc	20260716	75	76.2	74.85	76.1	3900648	76.1	up	up	correct
COBR.UK	Cobra Resources plc	20260716	4.1	4.2	4	4.1	420398	4.1
COG.UK	Cambridge Cognition Holdings Plc	20260716	31.5	32.985	31.25	31.5	160	31.5
COM.UK	Comptoir Group PLC	20260716	5.5	5.5	5.5	5.5	0	5.5
CORA.UK	Cora Gold Limited	20260716	8.5	8.5	8	8.25	162748	8.25	down	down	correct
CORO.UK	Coro Energy plc	20260716	3.95	4.381	3.5	3.95	1677	3.95
COST.UK	Costain Group PLC	20260716	212	213	208.5	213	688990	213	up	up	correct
CPG.UK	Compass Group PLC	20260716	31.32	31.33	30.55	31.25	2239426	31.25	down	up	incorrect
CPI.UK	Capita plc	20260716	234.5	238	227	235	583275	235	up	up	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260716	22.2	22.2	22.2	22.2	0	22.2
CPP.UK	CPPGroup Plc	20260716	28	30	27	27	66341	27	down	down	correct
CPX.UK	CAP	20260716	0.28	0.3	0.2625	0.28	12025966	0.28
CRCL.UK	Corcel Plc	20260716	0.39	0.4	0.38	0.385	9490237	0.385	down	down	correct
CRDA.UK	Croda International Plc	20260716	2886	2940	2859	2929	242820	2929	up	up	correct
CRE.UK	Conduit Holdings Limited	20260716	440	440	427.978	438.5	235452	438.5	down	down	correct
CREI.UK	Custodian REIT Plc	20260716	87.7	90	84.7	89.9	1300097	89.9	up	down	incorrect
CREO.UK	Creo Medical Limited	20260716	14.25	14.5	14	14.125	12965	14.125	down	down	correct
CRN.UK	Cairn Homes plc	20260716	208.5	210	205.5	209	164392	209	up	up	correct
CRPR.UK	James Cropper PLC	20260716	395	410	380	395	6049	395
CRS.UK	Crystal Amber Fund Limited	20260716	89	92	87.96	91.5	70303	91.5	up	up	correct
CRST.UK	Crest Nicholson Holdings plc	20260716	70	70.7566	64.0955	69.7	7292862	69.7	down	down	correct
CRU.UK	Coral Products plc	20260716	5.125	5.125	5.1	5.125	5600	5.125
CRW.UK	Craneware plc	20260716	1210	1256	1202	1238	414758	1238	up	up	correct
CRWN.UK	Crown Place VCT PLC	20260716	28.1	28.1	28.1	28.1	0	28.1
CSN.UK	Chesnara plc	20260716	332.5	333	328	330	215487	330	down	down	correct
CSSG.UK	Croma Security Solutions Group plc	20260716	68.5	70	67.5	68.5	10001	68.5
CTEC.UK	ConvaTec Group Plc	20260716	211.6	213.4	209.6	213.4	5490992	213.4	up	up	correct
CTG.UK	Christie Group plc	20260716	134.5	137	132	134.5	14092	134.5
CTY.UK	The City of London Investment Trust plc	20260716	574	582	572.7	582	411080	576.3868	up	up	correct
CURY.UK	Currys Plc	20260716	162	162.1	159.9	161.7	4527463	161.7	down	down	correct
CVSG.UK	CVS Group plc	20260716	1271	1296	1271	1283	308824	1283	up	up	correct
CWK.UK	Cranswick plc	20260716	5510	5530	5400	5500	82360	5500	down	down	correct
CWR.UK	Ceres Power Holdings plc	20260716	423.8	424.6	357.8	380.6	3342023	380.6	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20260716	8.4	8.7	8.3	8.6	763308	8.6	up	up	correct
CYN.UK	CQS Natural Resources Growth and Income plc	20260716	344	352	339	352	69423	345.4331	up	up	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20260716	40.4	40.4	40.4	40.4	0	40.4
DATA.UK	GlobalData Plc	20260716	73	76.3	71.4	75.1	2202484	75.1	up	up	correct
DBOX.UK	Digitalbox plc	20260716	5.65	5.8	5.51	5.65	171522	5.65
DCC.UK	DCC plc	20260716	6350	6380	6235	6285	1761881	6285	down	down	correct
DCI.UK	Dolphin Capital Investors Limited	20260716	4.6	4.6	4.6	4.6	197500	4.6
DEC.UK	Diversified Energy Company PLC	20260716	995	1004	964	994	34735	994	down	up	incorrect
DELT.UK	Deltic Energy Plc	20260716	6.75	7	6.5	6.75	101236	6.75
DEVO.UK	Devolver Digital Inc	20260716	17.5	18	17	17.5	5513	17.5
DFCH.UK	Distribution Finance Capital Holdings plc	20260716	69.5	72	68.3333	70.5	4945320	70.5	up	up	correct
DFIB.UK	Dairy Farm International Holdings Ltd.	20260716	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260716	140	140	133.5	133.5	779134	133.5	down	down	correct
DGE.UK	Diageo plc	20260716	1518	1580	1510	1580	4887959	1580	up	up	correct
DGED.UK	Diageo plc	20260716	83.73	85.61	83.4	85.61	1178	85.61	up	down	incorrect
DGI9.UK	Digital 9 Infrastructure PLC	20260716	4.55	4.735	4.55	4.55	317605	4.55
DIA.UK	Dialight plc	20260716	410	417	405	410	5226	410
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260716	300	305	300	305	106887	305	up	up	correct
DIS.UK	Distil Plc	20260716	0.07	0.08	0.06	0.065	20485897	0.065	down	down	correct
DKL.UK	Dekel Agri	20260716	0.375	0.375	0.375	0.375	0	0.375
DLN.UK	Derwent London Plc	20260716	2030	2052	2026	2048	251229	2048	up	up	correct
DNLM.UK	Dunelm Group plc	20260716	834	879.5	820	860.5	1322549	860.5	up	up	correct
DNM.UK	Dianomi plc	20260716	21.5	21.5	21.5	21.5	0	21.5
DOCS.UK	Dr. Martens plc	20260716	69.9	77.6	69.9	76.8	2203377	76.8	up	up	correct
DOM.UK	Domino's Pizza Group plc	20260716	193.5	193.5	186	191	2159691	191	down	down	correct
DOTD.UK	dotdigital Group Plc	20260716	46	46.75	45.1014	45.45	422843	45.45	down	down	correct
DPA.UK	DP Aircraft I Limited	20260716	0.155	0.155	0.14	0.155	36	0.155
DPLM.UK	Diploma PLC	20260716	6890	7195	6875	7195	992046	7195	up	up	correct
DPP.UK	DP Poland Plc	20260716	7.25	7.5	7.1001	7.5	31725	7.5	up	up	correct
DRX.UK	Drax Group plc	20260716	790	790	758.5	766	894533	766	down	down	correct
DSCV.UK	discoverIE Group plc	20260716	660	694	660	687	237564	687	up	up	correct
DSG.UK	Dillistone Group Plc	20260716	10.4	10.8	10.4	10.8	50341	10.8	up	up	correct
DTVL.UK	Dish TV India Limited	20260716	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260716	26.75	27.5	26.5	27	2273529	27	up	up	correct
DXRX.UK	Diaceutics PLC	20260716	135.5	136	133	134.5	18806	134.5	down	down	correct
EAAS.UK	eEnergy Group Plc	20260716	2.9	3	2.77	2.77	1167284	2.77	down	down	correct
EAH.UK	ECO Animal Health Group plc	20260716	88.5	90	85.9	87	324293	87	down	down	correct
EBQ.UK	Ebiquity plc	20260716	9.75	9.75	9.6	9.625	51110	9.625	down	up	incorrect
ECEL.UK	Eurocell plc	20260716	109.5	114	108	114	58717	114	up	down	incorrect
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260716	55	57.6	55	56	244644	56	up	down	incorrect
ECR.UK	ECR Minerals plc	20260716	0.2	0.21	0.19	0.2	2546023	0.2
EDEN.UK	Eden Research plc	20260716	2.9	3	2.835	2.9	31280	2.9
EDIN.UK	The Edinburgh Investment Trust plc	20260716	816	828	810	828	230061	828	up	up	correct
EDV.UK	Endeavour Mining plc	20260716	3457	3548	3380	3422	673116	3422	down	down	correct
EEE.UK	Empire Metals Limited	20260716	41.75	43.4	40	40	2698389	40	down	down	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260716	277	280	272.329	275	208324	275	down	down	correct
EGY.UK	VAALCO Energy Inc	20260716	405	405	405	405	0	405
EJFI.UK	EJF Investments Limited	20260716	130	130	130	130	0	130
EJFZ.UK	EJF Investments Limited	20260716	113	113	113	113	0	113
EKF.UK	EKF Diagnostics Holdings plc	20260716	25.6	26.2	25.3	25.3	832876	25.3	down	up	incorrect
ELCO.UK	Eleco Plc	20260716	114	116	114	114	714	114
ELIX.UK	Elixirr International plc	20260716	682	682	675.3	680	24576	664.6386	down	down	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20260716	143	143.9999	142.85	143	74	143
ELM.UK	Elementis plc	20260716	158.6	162.4	157.6	162.4	1059267	162.4	up	up	correct
ELSA.UK	Societatea Energetica Electrica S.A	20260716	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260716	50	50	48	50	159610	50
EME.UK	Empyrean Energy Plc	20260716	0.0775	0.08	0.07	0.0725	22444013	0.0725	down	down	correct
EMG.UK	Man Group plc	20260716	304	310.6	300.4	308.2	3231591	308.2	up	up	correct
EMH.UK	European Metals Holdings Limited	20260716	12.5	13	12	12.5	23842	12.5
EML.UK	Emmerson PLC	20260716	1.9	1.996	1.826	1.9	471600	1.9
EMR.UK	Empresaria Group plc	20260716	22.5	22.5	22.5	22.5	0	22.5
ENET.UK	Ethernity Networks Ltd	20260716	0.0012	0.0014	0.001	0.0012	253611849	0.0012
ENOG.UK	Energean plc	20260716	753	753	724.5	740	252682	740	down	down	correct
ENQ.UK	EnQuest PLC	20260716	22.65	24.15	22.65	23.9	5536968	23.9	up	up	correct
ENT.UK	Entain Plc	20260716	569	574.2	560	568.4	1078602	568.4	down	down	correct
ENW.UK	Enwell Energy plc	20260716	12.75	12.75	12.75	12.75	0	12.75
EOG.UK	Europa Oil & Gas (Holdings) plc	20260716	1.8	1.9	1.7	1.8	4275188	1.8
EQT.UK	EQTEC plc	20260716	0.0175	0.0185	0.016	0.017	344652822	0.017	down	down	correct
ESNT.UK	Essentra plc	20260716	82.2	87	82.2	87	433720	87	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20260716	234	234.95	233	233	2000	233	down	down	correct
EST.UK	East Star Resources Plc	20260716	4.6	4.7	4.48	4.55	1345657	4.55	down	down	correct
EUA.UK	Eurasia Mining Plc	20260716	2.3	2.4	2.175	2.175	2239579	2.175	down	down	correct
EXPN.UK	Experian plc	20260716	2608	2697.5	2518	2681	5315217	2681	up	down	incorrect
EYE.UK	Eagle Eye Solutions Group plc	20260716	465	470	460	465	6314	465
EZJ.UK	easyJet plc	20260716	673	682.2	673	676.8	4295191	676.8	up	up	correct
FAB.UK	Fusion Antibodies plc	20260716	10.75	11	10.05	10.25	486516	10.25	down	down	correct
FAIR.UK	Fair Oaks Income Limited	20260716	4	4.06	3.94	3.94	14661	3.94	down	down	correct
FAN.UK	Volution Group plc	20260716	606	625	603	618	467306	618	up	up	correct
FAR.UK	Ferro	20260716	4.5	4.58	4.4335	4.5	188627	4.5
FARN.UK	Faron Pharmaceuticals Oy	20260716	41.3	41.3	40.215	41	46915	41	down	down	correct
FAS.UK	Fidelity Asian Values PLC	20260716	576	586	572	577	39996	577	up	up	correct
FCH.UK	Funding Circle Holdings plc	20260716	194.2	215	180	187.2	3287627	187.2	down	down	correct
FCSS.UK	Fidelity China Special Situations PLC	20260716	261	261.5	254.5	260	332686	260	down	down	correct
FDBK.UK	Feedback plc	20260716	6.355	6.355	6.2	6.25	331387	6.25	down	down	correct
FDEV.UK	Frontier Developments plc	20260716	420	427	410.5	421	55191	421	up	up	correct
FDM.UK	FDM Group (Holdings) plc	20260716	110	112.8	109.4	112	63429	112	up	up	correct
FERG.UK	Ferguson plc	20260716	230.12	234.83	227.685	234.1	1255420	234.1	up	down	incorrect
FEV.UK	Fidelity European Trust PLC	20260716	426.5	426.5	420.5	425	698498	425	down	down	correct
FEVR.UK	Fevertree Drinks Plc	20260716	800	814	790.5	814	284814	814	up	up	correct
FGP.UK	FirstGroup plc	20260716	175.4	183.2	175.4	180.1	892746	180.1	up	up	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20260716	763	777	761	775	207804	775	up	up	correct
FIH.UK	FIH group plc	20260716	160	161.3	155.05	157.5	10588	157.5	down	down	correct
FIPP.UK	Frontier IP Group Plc	20260716	14.25	14.5	13.5	14	1288018	14	down	down	correct
FKE.UK	Fiske plc	20260716	62.5	64.9	62.5	62.5	2000	62.5
FLK.UK	Fletcher King Plc	20260716	37.5	40	36.6	38	18991	38	up	up	correct
FLO.UK	Flowtech Fluidpower plc	20260716	61	62.9	60.85	62	84748	62	up	up	correct
FLTR.UK	Flutter Entertainment plc	20260716	8062	8222	7971.026	8088	43342	8088	up	up	correct
FNTL.UK	Fintel Plc	20260716	186	187.674	180.5	186	78056	186
FNX.UK	Fonix Mobile plc	20260716	153.5	159	153	157	407882	157	up	up	correct
FORT.UK	Forterra plc	20260716	140	140	135	138.6	737961	138.6	down	down	correct
FOUR.UK	4imprint Group plc	20260716	3784	3944	3768.5549	3944	64370	3944	up	up	correct
FOX.UK	Fox Marble Holdings PLC	20260716	0.0225	0.0225	0.02	0.0225	379533	0.0225
FOXT.UK	Foxtons Group plc	20260716	35	39.8	31.7	39.5	4534049	39.5	up	up	correct
FPO.UK	First Property Group plc	20260716	11.75	12	11.5	11.75	154359	11.75
FRAN.UK	Franchise Brands plc	20260716	137.5	140	137.5	140	9206	140	up	up	correct
FRAS.UK	Frasers Group plc	20260716	741	755.5	715.7978	748.5	255232	748.5	up	up	correct
FRES.UK	Fresnillo plc	20260716	2526	2533	2424.681	2455	897915	2455	down	down	correct
FRP.UK	FRP Advisory Group plc	20260716	108.75	110	108	109.25	3917630	109.25	up	up	correct
FSFL.UK	Foresight Solar Fund Limited	20260716	73.8	74.9	70.7	74.1	1423359	72.0777	up	up	correct
FSG.UK	Foresight Group Holdings Limited	20260716	467	479	466	478	168747	478	up	up	correct
FSJ.UK	James Fisher and Sons plc	20260716	462	468	460	465	13233	465	up	up	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20260716	740	750	724	748	7599	748	up	up	correct
FSV.UK	Fidelity Investment Trust	20260716	439	444	439	444	470490	444	up	up	correct
FTC.UK	Filtronic plc	20260716	282.5	285	265	270	918557	270	down	down	correct
FTF.UK	Foresight Enterprise VCT Plc	20260716	43.6	44.8	41	43.6	5409	43.6
FTV.UK	Foresight VCT PLC	20260716	0.61	0.61	0.61	0.61	0	0.61
FUM.UK	Futura Medical plc	20260716	0.306	0.4	0.306	0.4	8094994	0.4	up	up	correct
FUTR.UK	Future plc	20260716	314.8	318.4	307.4	313.4	368259	313.4	down	down	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260716	88	88	88	88	0	88
G4M.UK	Gear4music (Holdings) plc	20260716	277.5	285	265	277.5	5886	277.5
GABI.UK	GCP Asset Backed Income Fund Limited	20260716	64.2	65	64.01	64.2	179899	64.2
GAL.UK	Galantas Gold Corporation	20260716	21.5	22	21	21.5	22340	21.5
GAMA.UK	Gamma Communications plc	20260716	933.5	948.5	933.5	938	341607	938	up	up	correct
GATC.UK	Gattaca plc	20260716	153.5	157	150	153.5	6977	153.5
GAW.UK	Games Workshop Group PLC	20260716	20240	20420	20200	20280	22039	20280	up	up	correct
GBG.UK	GB Group plc	20260716	229	230	224.5	229.5	547612	229.5	up	up	correct
GBSS.UK	Gold Bullion Securities ETC	20260716	27175	27274	26944	27191	2145	27191	up	up	correct
GCL.UK	Geiger Counter Limited	20260716	58	61.2	56.4	59.5	144960	59.5	up	up	correct
GCM.UK	GCM Resources Plc	20260716	3.2898	3.2898	2.855	3.1	1228700	3.1	down	down	correct
GCP.UK	GCP Infrastructure Investments Limited	20260716	81.8	83.2	81.3	82.8	2202141	82.8	up	up	correct
GDP.UK	Goldplat PLC	20260716	19.75	20	17.511	18.25	972443	18.25	down	down	correct
GDR.UK	genedrive plc	20260716	1.05	1.2	1	1.2	2583515	1.2	up	up	correct
GDWN.UK	Goodwin PLC	20260716	17560	18020	17280	18020	4072	18020	up	up	correct
GEMD.UK	Gem Diamonds Limited	20260716	3.2	3.2	3.2	3.2	153	3.2
GEN.UK	Genuit Group plc	20260716	260	273.2	260	272	511043	272	up	up	correct
GENL.UK	Genel Energy plc	20260716	51.4	52.6	51.1	52.6	108013	52.6	up	up	correct
GETB.UK	GetBusy plc	20260716	67.5	67.95	65	67.5	86	67.5
GFIN.UK	Gfinity plc	20260716	0.033	0.034	0.032	0.033	13223358	0.033
GFM.UK	Griffin Mining Limited	20260716	305	311	300	300	21098	300	down	down	correct
GFRD.UK	Galliford Try Holdings PLC	20260716	546	574	546	570	550673	570	up	up	correct
GFTU.UK	Grafton Group plc	20260716	913.3	941.6	913.3	937.1	252088	937.1	up	up	correct
GGP.UK	Greatland Gold plc	20260716	549.5	551.13	534	540.5	1744928	540.5	down	down	correct
GHH.UK	Gooch & Housego PLC	20260716	1210	1270	1190	1215	1883956	1215	up	up	correct
GKP.UK	Gulf Keystone Petroleum Limited	20260716	173.4	176.4	173.4	175.2	330293	175.2	up	down	incorrect
GLB.UK	Glanbia plc	20260716	23	24.2	22.4	23.1	7115	23.1	up	down	incorrect
GLE.UK	MJ Gleeson plc	20260716	260	275	255.5	275	382061	275	up	down	incorrect
GLEN.UK	Glencore plc	20260716	519	520	511.3	516.7	48644596	516.7	down	up	incorrect
GLR.UK	Galileo Resources Plc	20260716	0.6	0.65	0.55	0.6	2178937	0.6
GLV.UK	Glenveagh Properties PLC	20260716	2.415	2.42	2.4	2.4	44258	2.4	down	down	correct
GMR.UK	Gaming Realms plc	20260716	30.8	31	29.1	31	31980	31	up	up	correct
GMS.UK	Gulf Marine Services PLC	20260716	18.96	19.7	18.26	19.36	1579007	19.36	up	up	correct
GNC.UK	Greencore Group plc	20260716	212	220	208.4	218.8	3595968	218.8	up	up	correct
GNS.UK	Genus plc	20260716	2146	2194	2126	2174	192856	2174	up	up	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20260716	92	92.8	90.6	91.6	215405	90.0949	down	down	correct
GRG.UK	Greggs plc	20260716	1566	1577	1547	1573	245068	1573	up	up	correct
GRI.UK	Grainger plc	20260716	176	176	172.1	175.2	3450188	175.2	down	down	correct
GRID.UK	Gresham House Energy Storage Fund plc	20260716	95	96.8	94.2	95.4	178910	95.4	up	up	correct
GRIO.UK	Ground Rents Income Fund PLC	20260716	17	17	17	17	0	17
GRL.UK	Goldstone Resources Limited	20260716	0.75	0.8	0.7	0.75	103236	0.75
GROC.UK	Greenroc Mining Plc	20260716	3.05	3.2	2.9	3.05	277312	3.05
GROW.UK	Draper Esprit plc	20260716	611	617	596	598	196349	598	down	down	correct
GRP.UK	Greencoat Renewables PLC	20260716	0.76	0.768	0.756	0.758	48168	0.758	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260716	73	74.6	73	74.4	340939	74.4	up	up	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20260716	45.6	47.15	45.6	45.75	2542111	45.75	up	up	correct
GSK.UK	GlaxoSmithKline plc	20260716	1904	1958	1896	1956	5093468	1956	up	up	correct
GST.UK	GSTechnologies Ltd	20260716	0.51	0.55	0.47	0.51	554389	0.51
GTC.UK	Getech Group plc	20260716	2.1	2.249	2.02	2.2	1013992	2.2	up	up	correct
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260716	0.09	0.091	0.0894	0.0894	329419	0.0894	down	down	correct
GTE.UK	Gran Tierra Energy Inc	20260716	475	499	475	475	1095	475
GTLY.UK	Gateley (Holdings) Plc	20260716	55	57	53	55.5	93215	55.5	up	up	correct
GUN.UK	Gunsynd Plc	20260716	0.1	0.1	0.091	0.1	12273992	0.1
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20260716	5.05	5.05	0.1	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260716	24	24	24	24	0	24
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20260716	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260716	24	24	24	24	0	24
GWI.UK	Globalworth Real Estate Investments Limited	20260716	1.915	1.915	1.915	1.915	0	1.915
GWMO.UK	Great Western Mining Corporation PLC	20260716	3.05	3.243	2.81	2.85	2049105	2.85	down	down	correct
GYM.UK	The Gym Group plc	20260716	204	204	201	201	256372	201	down	down	correct
HAN.UK	Hansa Investment Company Limited	20260716	326	334	326	330	23372	330	up	up	correct
HAS.UK	Hays plc	20260716	48.28	53	47.24	53	6442364	53	up	down	incorrect
HAYD.UK	Haydale Graphene Industries plc	20260716	0.265	0.27	0.26	0.265	2546940	0.265
HBR.UK	Harbour Energy plc	20260716	224.2	226.2	221.2	225.8	2886729	225.8	up	down	incorrect
HCM.UK	HUTCHMED (China) Limited	20260716	175.5	176	167	175	16853	175	down	down	correct
HDD.UK	Hardide plc	20260716	73.95	77	73.95	75.5	287454	75.5	up	up	correct
HE1.UK	Helium One Global Ltd	20260716	0.405	0.42	0.39	0.4	34700898	0.4	down	down	correct
HEAD.UK	Headlam Group plc	20260716	12.55	13.246	11.6	11.6	648555	11.6	down	down	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260716	785	810	731	785	5690	785
HFD.UK	Halfords Group plc	20260716	239	244	237.5	244	749551	244	up	up	correct
HFEL.UK	Henderson Far East Income Limited	20260716	260.5	262.5	257	257.5	1209993	257.5	down	down	correct
HFG.UK	Hilton Food Group plc	20260716	542	550	535	547	146747	547	up	up	correct
HGT.UK	HgCapital Trust plc	20260716	386.5	395	385	393	395655	393	up	up	correct
HHI.UK	Henderson High Income Trust plc	20260716	199.5	201	197	199.5	137878	199.5
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260716	15.08	15.1	14.82	14.96	70320	14.96	down	down	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260716	30	30	29.2	30	6382	30
HICL.UK	HICL Infrastructure PLC	20260716	134.8	135.4	133.6	135.4	2538599	135.4	up	up	correct
HIK.UK	Hikma Pharmaceuticals PLC	20260716	1500	1551	1493	1551	904819	1551	up	up	correct
HILS.UK	Hill & Smith Holdings PLC	20260716	3030	3030	2955	2990	186445	2990	down	down	correct
HKLB.UK	Hongkong Land Holdings Limited	20260716	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260716	184.3999	192.9999	184.1999	186.7999	202593	186.0313	up	up	correct
HLMA.UK	Halma plc	20260716	3628	3694	3268	3676	1046066	3676	up	up	correct
HMI.UK	Harvest Minerals Limited	20260716	0.225	0.225	0.2	0.225	2127	0.225
HMSO.UK	Hammerson plc	20260716	362.6	371.4	362.6	370.2	1297620	370.2	up	up	correct
HOC.UK	Hochschild Mining plc	20260716	453	454.6	430.2	438.2	1348237	438.2	down	down	correct
HRI.UK	Herald Investment Trust PLC	20260716	3020	3070	2945	2945	148209	2945	down	down	correct
HSBA.UK	HSBC Holdings plc	20260716	1487	1493.8	1471.6	1493.8	23022230	1493.8	up	up	correct
HSBK.UK	JSC Halyk bank	20260716	31.3	31.3	30.6	31.1092	61535	31.1092	down	down	correct
HSD.UK	Hansard Global Plc	20260716	57	57	52.22	57	10543	57
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260716	922	942	922	942	58852	942	up	up	correct
HSP.UK	Hargreaves Services Plc	20260716	790	830	790	810	8738	810	up	up	correct
HSW.UK	Hostelworld Group plc	20260716	105	108.2681	105	107	65495	107	up	up	correct
HSX.UK	Hiscox Ltd	20260716	1858	1874	1847	1870	370944	1870	up	up	correct
HTG.UK	Hunting PLC	20260716	456	461.5	452.5	457.5	272026	457.5	up	up	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260716	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260716	199	199.1	194.7	196	1632801	196	down	down	correct
HUW.UK	Helios Underwriting Plc	20260716	222.5	224	221.555	223	122049	223	up	up	correct
HVPE.UK	HarbourVest Global Private Equity Ltd	20260716	3355	3360	3320	3355	54110	3355
HVT.UK	The Heavitree Brewery PLC	20260716	290	290	290	290	0	290
HVTA.UK	The Heavitree Brewery PLC	20260716	225	225	201	225	64	225
HWDN.UK	Howden Joinery Group Plc	20260716	791.5	807.5	789.5	805	2338457	805	up	up	correct
HWG.UK	Harworth Group plc	20260716	125	129.8	123.83	128.4	258325	128.4	up	up	correct
HYG.UK	Seneca Growth Capital VCT plc	20260716	8.25	8.25	8.25	8.25	0	8.25
IAG.UK	International Consolidated Airlines Group S.A	20260716	454.5	455.086	446.1	448.9	7703806	448.9	down	down	correct
IBST.UK	Ibstock plc	20260716	94.7	98.6	94.7	96.55	1032753	96.55	up	up	correct
IBT.UK	International Biotechnology Trust plc	20260716	1120	1145	1095	1115	168112	1099.1882	down	up	incorrect
ICGC.UK	Irish Continental Group plc	20260716	545	563.6	537.5	537.5	1902	537.5	down	down	correct
ICGT.UK	ICG Enterprise Trust PLC	20260716	1400	1418	1392	1412	16523	1412	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20260716	0.518	0.538	0.51	0.51	97565	0.51	down	down	correct
IEM.UK	Impax Environmental Markets plc	20260716	432.5	441.5	427	429	74040	429	down	down	correct
IES.UK	Invinity Energy Systems plc	20260716	27.25	28	25.5	25.8	562064	25.8	down	down	correct
IGC.UK	India Capital Growth Fund Limited	20260716	171	176.5	168	169	8300	169	down	down	correct
IGE.UK	Image Scan Holdings Plc	20260716	2.1	2.1976	2.1	2.1	500	2.1
IGG.UK	IG Group Holdings plc	20260716	1763	1791	1758	1773	652668	1773	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20260716	78.1625	78.43	77.1	77.88	452527	77.88	down	down	correct
IGN.UK	AB Ignitis grupe	20260716	21.6	21.6	21.6	21.6	0	21.6
IGP.UK	Intercede Group plc	20260716	106.5	114	104	112.5	61151	112.5	up	down	incorrect
IGR.UK	IG Design Group plc	20260716	83.5	86	82.1255	84	433998	84	up	up	correct
IGV.UK	The Income & Growth VCT plc	20260716	57	57	57	57	15	57
IHC.UK	Inspiration Healthcare Group plc	20260716	17.5	17.88	17	17.5	3893	17.5
IHG.UK	InterContinental Hotels Group PLC	20260716	158.8	160.85	157.8	159.65	247285	159.65	up	up	correct
IHP.UK	IntegraFin Holdings plc	20260716	390	390	378.5	390	739934	390
IIG.UK	Intuitive Investments Group PLC	20260716	261	264	246.5	250	101125	250	down	down	correct
III.UK	3i Group plc	20260716	2659	2666	2621	2643	2851132	2643	down	down	correct
IKA.UK	Ilika plc	20260716	29	30	28	28	177526	28	down	up	incorrect
IMB.UK	Imperial Brands PLC	20260716	2722	2805	2705	2805	1518908	2805	up	up	correct
IMC.UK	IMC Exploration Group Public Limited Company	20260716	1	1	1	1	0	1
IMI.UK	IMI plc	20260716	2896	2958	2896	2940	3372916	2940	up	up	correct
IMM.UK	ImmuPharma plc	20260716	3.605	4.3	3.605	4.3	1065178	4.3	up	down	incorrect
INCH.UK	Inchcape plc	20260716	796	796	785	796	420856	796
INF.UK	Informa plc	20260716	892.2	906.6	891.4	899.2	3991697	899.2	up	up	correct
ING.UK	Ingenta plc	20260716	65.5	67	64	65.5	33363	65.5
INPP.UK	International Public Partnerships Limited	20260716	139	141	139	141	1907751	141	up	up	correct
INSG.UK	Insig AI Plc	20260716	15.5	16	14.3	15.5	118585	15.5
INV.UK	The Investment Company plc	20260716	74	74	74	74	0	74
INVP.UK	Investec Group	20260716	610.5	623.5	610.5	622.5	4048596	622.5	up	up	correct
INVR.UK	Investec plc	20260716	675	675	675	675	0	675
IOF.UK	Iofina plc	20260716	58	59	56	56.5	128815	56.5	down	up	incorrect
IOM.UK	iomart Group plc	20260716	12.25	13.49	12.25	13.3	549546	13.3	up	up	correct
IPF.UK	International Personal Finance plc	20260716	248.5	250	248.5	248.5	168791	248.5
IPO.UK	IP Group Plc	20260716	67	67	63.8	64.8	1166520	64.8	down	down	correct
IPX.UK	Impax Asset Management Group plc	20260716	117.6	118.4	113.6	116.8	585216	116.8	down	down	correct
IQE.UK	IQE plc	20260716	38.5	38.9	36.6	38.45	15066119	38.45	down	down	correct
ITIM.UK	Itim Group Plc	20260716	24	24	23	24	20	24
ITM.UK	ITM Power Plc	20260716	112.2	116.7	103.9	104.8	3764778	104.8	down	down	correct
ITRK.UK	Intertek Group plc	20260716	5820	5830	5815	5815	485245	5815	down	down	correct
ITV.UK	ITV plc	20260716	72.65	73.6	72.2	73.05	10169776	73.05	up	up	correct
ITX.UK	Itaconix plc	20260716	115	120	115	117.5	42406	117.5	up	up	correct
IWG.UK	IWG plc	20260716	189.7	194.6	189.7	194.6	1017431	194.6	up	down	incorrect
IXI.UK	IXICO plc	20260716	8.25	8.5	8	8.25	22311	8.25
JAGI.UK	JPMorgan Asia Growth & Income plc	20260716	576	586	562.98	570	164882	570	down	down	correct
JAM.UK	JPMorgan American Investment Trust plc	20260716	1218	1222	1207.2111	1222	231880	1222	up	up	correct
JAN.UK	Jangada Mines Plc	20260716	0.925	0.95	0.9	0.925	1257565	0.925
JARA.UK	JPMorgan Global Core Real Assets Limited	20260716	85	85	81	83.5	14349	83.5	down	down	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260716	940	952	928	950	47167	941.606	up	up	correct
JD.UK	JD Sports Fashion plc	20260716	86.62	87.72	84.26	87.38	12420911	87.38	up	down	incorrect
JDG.UK	Judges Scientific plc	20260716	4450	4700	4400	4550	9506	4550	up	up	correct
JDW.UK	J D Wetherspoon plc	20260716	721.5	742	714.5	742	223421	742	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20260716	617	626	614	621	217387	621	up	up	correct
JEL.UK	Jersey Electricity plc	20260716	442	443.7999	442	442	32	442
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260716	202	205	198.5	201	278023	201	down	down	correct
JET2.UK	Jet2 plc	20260716	1486	1522	1483	1522	494316	1522	up	up	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260716	806	811	792	806	164299	806
JGGI.UK	JPMorgan Global Growth & Income plc	20260716	610	614	604.5	614	981413	614	up	up	correct
JHD.UK	James Halstead plc	20260716	125.2	128.6	123.2	127.4	1113561	127.4	up	up	correct
JIM.UK	Jarvis Securities plc	20260716	8.5	8.5	8	8.5	20	8.5
JLEN.UK	JLEN Environmental Assets Group Limited	20260716	85	86	84.524	85.8	466397	85.8	up	up	correct
JLP.UK	Jubilee Metals Group PLC	20260716	2.65	2.8	2.608	2.71	2825959	2.71	up	up	correct
JMAT.UK	Johnson Matthey Plc	20260716	1950	1950	1895	1913	356383	1913	down	up	incorrect
JNEO.UK	Journeo plc	20260716	480	490	470	477.5	17063	477.5	down	down	correct
JOG.UK	Jersey Oil and Gas Plc	20260716	109	118	108	113	236722	113	up	up	correct
JPEL.UK	JPEL Private Equity Limited	20260716	1.24	1.24	1.24	1.24	0	1.24
JSE.UK	Jadestone Energy plc	20260716	29.25	30	28.5	29	393853	29	down	down	correct
JSG.UK	Johnson Service Group PLC	20260716	140	145.2	140	144.1	1405171	144.1	up	down	incorrect
JTC.UK	JTC PLC	20260716	1328	1331	1326	1331	159887	1331	up	down	incorrect
JUP.UK	Jupiter Fund Management Plc	20260716	176.6	176.6	170.6	173.8	509005	173.8	down	up	incorrect
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260716	439	442	438	442	535465	442	up	up	correct
JZCP.UK	JZ Capital Partners Limited	20260716	180	180	180	180	4	180
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260716	67.8	68	65.1	66.1	112511	63.5417	down	down	correct
KAV.UK	Kavango Resources Plc	20260716	0.675	0.675	0.652	0.675	1206	0.675
KCR.UK	KCR Residential REIT plc	20260716	8.6	8.6	8.6	8.6	0	8.6
KDNC.UK	Cadence Minerals Plc	20260716	4.95	5.1	4.8	4.9	726925	4.9	down	down	correct
KDR.UK	Karelian Diamond Resources Plc	20260716	0.675	0.675	0.675	0.675	0	0.675
KEFI.UK	KEFI Gold and Copper Plc	20260716	1.042	1.096	1.018	1.036	16055493	1.036	down	down	correct
KETL.UK	Strix Group Plc	20260716	35.4	36.012	34.5	35.95	94347	35.95	up	up	correct
KEYS.UK	Keystone Law Group plc	20260716	531	536	526	531	112053	531
KGF.UK	Kingfisher plc	20260716	283.3	297.1	282.9	297.1	7679408	297.1	up	up	correct
KGH.UK	Knights Group Holdings plc	20260716	189	190.5	187	188	61133	188	down	down	correct
KIE.UK	Kier Group plc	20260716	220.4	228.2	217.2	222.6	593359	222.6	up	up	correct
KIST.UK	Kistos PLC	20260716	282.5	283.5	275	277.5	97395	277.5	down	down	correct
KLR.UK	Keller Group plc	20260716	3396	3398	3262	3300	125495	3300	down	up	incorrect
KMK.UK	Kromek Group plc	20260716	8.4	8.5	8.1	8.1	1192638	8.1	down	up	incorrect
KMR.UK	Kenmare Resources plc	20260716	185.4	193.8	180.8	192.6	106790	192.6	up	up	correct
KNB.UK	Kanabo Group Plc	20260716	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260716	833.5	833.5	798.5	830	231338	830	down	down	correct
KOD.UK	Kodal Minerals Plc	20260716	0.295	0.3	0.28	0.29	20176683	0.29	down	down	correct
KOS.UK	Kosmos Energy Ltd	20260716	170	170.96	169	169	3271	169	down	down	correct
KP2.UK	Kore Potash plc	20260716	3.2	3.2	3.2	3.2	0	3.2
KRM.UK	KRM22 Plc	20260716	39	39	39	39	0	39
KRPZ.UK	Kropz plc	20260716	0.9	1	0.9	0.9	54516	0.9
KRS.UK	Keras Resources Plc	20260716	0.014	0.014	0.014	0.014	0	0.014
KYGA.UK	Kerry Group plc	20260716	82.4	84.55	82.125	83	66437	83	up	up	correct
KZG.UK	Kazera Global plc	20260716	1.45	1.5	1.42	1.45	2613704	1.45
LAND.UK	Land Securities Group plc	20260716	673	691.5	671	691.5	3168725	691.5	up	up	correct
LBOW.UK	ICG	20260716	11.24	12	11.24	12	26423	12	up	down	incorrect
LDG.UK	Logistics Development Group plc	20260716	15.75	17.5	15.75	16.85	2737524	16.85	up	up	correct
LEND.UK	Sancus Lending Group Ltd.	20260716	1.15	1.19	1.12	1.15	58997	1.15
LEX.UK	Lexington Gold Ltd	20260716	3.1	3.198	3	3.1	395337	3.1
LGEN.UK	Legal & General Group Plc	20260716	294.4	296.6	293.6	296.3	9081547	296.3	up	up	correct
LIKE.UK	Likewise Group PLC	20260716	32.75	32.77	31.25	31.25	1125421	31.25	down	down	correct
LINV.UK	LendInvest PLC	20260716	27.5	28	27	28	1182983	28	up	up	correct
LIO.UK	Liontrust Asset Management PLC	20260716	334.5	345	330.5	343.5	254642	343.5	up	up	correct
LIT.UK	Litigation Capital Management Limited	20260716	1.8	3	1.8	3	1101658	3	up	up	correct
LIV.UK	Livermore Investments Group Limited	20260716	37.6	37.6	37.6	37.6	0	37.6
LLOY.UK	Lloyds Banking Group plc	20260716	112.5	113.2	111.05	112.65	149374368	112.65	up	up	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260716	146.9	148.25	146.55	146.9	17905	146.9
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260716	1.57	1.57	1.57	1.57	0	1.57
LMP.UK	LondonMetric Property Plc	20260716	186.9	189.4	186.4	189.4	9194550	189.4	up	up	correct
LMS.UK	LMS Capital plc	20260716	15.95	15.95	15.95	15.95	0	15.95
LND.UK	Landore Resources Limited	20260716	1.825	1.84	1.765	1.825	141541	1.825
LPA.UK	LPA Group Plc	20260716	68.8	72	68.8	70	27973	70	up	up	correct
LRE.UK	Lancashire Holdings Limited	20260716	649	650	640	648	870772	648	down	down	correct
LSAA.UK	Life Settlement Assets PLC	20260716	1.795	1.795	1.795	1.795	0	1.795
LSC.UK	London Security plc	20260716	3550	3550	3500	3550	14	3550
LSEG.UK	London Stock Exchange Group plc	20260716	8956	9122	8926	9094	715174	9094	up	up	correct
LSL.UK	LSL Property Services plc	20260716	229	234	224.324	226	177742	226	down	down	correct
LST.UK	Light Science Technologies Holdings PLC	20260716	1.5	1.6	1.4	1.5	1058671	1.5
LTHM.UK	James Latham plc	20260716	1065	1082.5	1060	1082.5	8777	1082.5	up	up	correct
LTI.UK	Lindsell Train Investment Trust Plc	20260716	5.7	5.84	5.5	5.62	17298	5.62	down	down	correct
LUCE.UK	Luceco plc	20260716	265	269.64	260	263	288035	263	down	down	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20260716	1218	1224	1210	1224	91141	1224	up	up	correct
LWI.UK	Lowland Investment Company plc	20260716	175	177.25	174	177.25	270858	177.25	up	up	correct
MAB.UK	Mitchells & Butlers plc	20260716	266	266.5	262	266	967554	266
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260716	528	539.34	523	537	22738	537	up	up	correct
MAC.UK	Marechale Capital Plc	20260716	5.6	5.92	4.6	4.8	3345980	4.8	down	down	correct
MACF.UK	Macfarlane Group PLC	20260716	66.7	68.2	65.1	66	191149	66	down	down	correct
MAFL.UK	Mineral & Financial Investments Limited	20260716	41.5	43	40.72	41.5	17120	41.5
MAI.UK	Maintel Holdings Plc	20260716	72.5	72.5	71.5	72.5	21309	72.5
MAJE.UK	Majedie Investments PLC	20260716	326.77	326.77	321.3868	322	3758	322	down	down	correct
MANO.UK	Manolete Partners Plc	20260716	42	44	40	42	2263	42
MARS.UK	Marston's PLC	20260716	55.9	56.9	53.18	55.8	1287557	55.8	down	down	correct
MATD.UK	Petro Matad Limited	20260716	1.1	1.15	1.05	1.1	689702	1.1
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260716	50	50	49	50	19068	50
MBH.UK	Michelmersh Brick Holdings plc	20260716	81	82	79	79.5	39736	79.5	down	down	correct
MBSP.UK	Manchester Building Society 6.75% PIBS	20260716	104	104	104	104	0	104
MCB.UK	McBride plc	20260716	165	165	160	163	98019	163	down	down	correct
MCON.UK	Mincon Group plc	20260716	60.5	62	58.61	60.5	100990	60.5
MDZ.UK	MediaZest plc	20260716	0.095	0.095	0.095	0.095	0	0.095
MER.UK	Mears Group plc	20260716	434	446.5	430	443	314956	443	up	up	correct
MERC.UK	Mercia Asset Management PLC	20260716	26.5	27	26.17	26.5	193511	26.5
MFX.UK	Manx Financial Group PLC	20260716	25.5	25.5	24.945	25.5	100001	25.5
MGAM.UK	Morgan Advanced Materials plc	20260716	216.5	221.5	215.5	219	5086802	219	up	up	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20260716	94	94.4	93	93	287696	93	down	down	correct
MGNS.UK	Morgan Sindall Group plc	20260716	4780	4780	4686	4766	102069	4766	down	down	correct
MHPC.UK	MHP SE	20260716	8.48	8.48	8.22	8.22	3924	8.22	down	down	correct
MIDW.UK	Midwich Group plc	20260716	133.4	135	130.2	133	1668188	133	down	down	correct
MIG1.UK	Maven Income and Growth VCT PLC	20260716	33.2	33.2	33.1	33.2	6791	33.2
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260716	42.4	42.4	42.4	42.4	0	42.4
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260716	28	28	27	28	0	28
MIGO.UK	Miton Global Opportunities PLC	20260716	409.44	410	407.5	410	23440	410	up	up	correct
MIND.UK	Mind Gym plc	20260716	8.5	8.5	8.5	8.5	0	8.5
MIRI.UK	Mirriad Advertising plc	20260716	0.002	0.002	0.002	0.002	0	0.002
MIX.UK	Mobeus Income & Growth VCT Plc	20260716	45.5	45.5	45.5	45.5	0	45.5
MKA.UK	Mkango Resources Ltd	20260716	39	41	38.3	40	887468	40	up	down	incorrect
MKS.UK	Marks and Spencer Group plc	20260716	369.6	383.2	367.7	383.2	5702569	383.2	up	down	incorrect
MLVN.UK	Malvern International Plc	20260716	21	21	19.5	21	0	21
MMIT.UK	Mobius Investment Trust plc	20260716	173	177.5	173	175	55013	175	up	up	correct
MNDI.UK	Mondi plc	20260716	711.6	738	703.6	738	946551	738	up	up	correct
MNG.UK	M&G plc	20260716	350.5	353.2	349.2	352.7	2607551	352.7	up	up	correct
MNKS.UK	The Monks Investment Trust PLC	20260716	1632	1634	1610	1620	185397	1620	down	down	correct
MNL.UK	Manchester & London Investment Trust plc	20260716	1015	1075	1006.999	1020	12083	1020	up	up	correct
MNTN.UK	The Schiehallion Fund Limited	20260716	2.02	2.1	1.97	2.02	865376	2.02
MONY.UK	Moneysupermarket.com Group PLC	20260716	205	205.4	202.4	205.2	2099689	205.2	up	up	correct
MOON.UK	Moonpig Group PLC	20260716	262.2	269.2	259.2	269.2	2316600	269.2	up	up	correct
MOTR.UK	Motorpoint Group plc	20260716	125	127.5	125	125	4170	125
MPAC.UK	Mpac Group plc	20260716	315	340	313.35	332.5	100207	332.5	up	up	correct
MPE.UK	M.P. Evans Group PLC	20260716	1610	1668	1610	1668	43894	1668	up	up	correct
MPL.UK	Mercantile Ports & Logistics Limited	20260716	1.2	1.3	1.125	1.2	197370	1.2
MPO.UK	Macau Property Opportunities Fund Limited	20260716	6.125	6.125	6.125	6.125	0	6.125
MRC.UK	The Mercantile Investment Trust plc	20260716	273	279	271.85	278.5	1274515	278.5	up	up	correct
MRCH.UK	The Merchants Trust Plc	20260716	647	655	642	655	127925	655	up	up	correct
MRO.UK	Melrose Industries PLC	20260716	463.3	466.2	458.3	465.1	2844162	465.1	up	up	correct
MSI.UK	MS INTERNATIONAL plc	20260716	1310	1430	1250	1400	91813	1400	up	up	correct
MSLH.UK	Marshalls plc	20260716	145.5	151.8	145.5	151.1	976591	151.1	up	up	correct
MTC.UK	Mothercare plc	20260716	0.9	0.9	0.7	0.85	184703	0.85	down	down	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20260716	177.5	177.5	170	171.5	981456	171.5	down	down	correct
MTL.UK	Metals Exploration plc	20260716	13.6	14	13.45	13.8	2934703	13.8	up	up	correct
MTO.UK	Mitie Group plc	20260716	150.1	150.1	146.7	149.6	2755776	149.6	down	down	correct
MTRO.UK	Metro Bank PLC	20260716	169.6	170	164.8	169.8	418151	169.8	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260716	109	109	105	107	68024	107	down	down	correct
MTVW.UK	Mountview Estates P.L.C	20260716	9100	9150	8800	8950	118	8950	down	down	correct
MUL.UK	Mulberry Group plc	20260716	136	140	132	136	1473	136
MUT.UK	Murray Income Trust PLC	20260716	990	1002	985	1002	300359	1002	up	up	correct
MVI.UK	Marwyn Value Investors Limited	20260716	140	140	138	140	30350	140
MVIR.UK	Marwyn Value Investors Limited	20260716	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260716	72	74	69.3	70.5	233235	70.5	down	down	correct
MXCT.UK	MaxCyte Inc	20260716	1.42	1.46	1.295	1.35	1039096	1.35	down	down	correct
MYI.UK	Murray International Trust PLC	20260716	354.5	357.5	351.5	357	463462	357	up	up	correct
MYX.UK	MYCELX Technologies Corporation	20260716	59.5	60	59.5	59.5	36	59.5
N91.UK	Ninety One Group	20260716	229	229	217.2	220.4	1094251	220.4	down	down	correct
NAH.UK	NAHL Group plc	20260716	35.6	35.6	35.2	35.2	4418	35.2	down	down	correct
NAIT.UK	The North American Income Trust plc	20260716	422	431	422	422	88671	422
NANO.UK	Nanoco Group plc	20260716	2.65	2.91	2.65	2.65	695179	2.65
NAR.UK	Northamber plc	20260716	22.5	22.5	22.5	22.5	0	22.5
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260716	421	426.1	420	424	36079	424	up	up	correct
NAVF.UK	Nippon Active Value Fund plc	20260716	230	230	225	227	333820	227	down	down	correct
NBB.UK	Norman Broadbent plc	20260716	181	181	181	181	0	181
NBPE.UK	NB Private Equity Partners Limited	20260716	1462	1462	1428	1452	16579	1452	down	up	incorrect
NBPU.UK	NB Private Equity Partners Limited	20260716	19.53	19.53	19.53	19.53	0	19.53
NBS.UK	Nationwide Building Society	20260716	129	129	129	129	0	129
NCA2.UK	New Century AIM VCT 2 PLC	20260716	19	19	18	19	1000	19
NCC.UK	NCC Group plc	20260716	144	144	141.938	142.8	683165	142.8	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20260716	52.2	52.6	52.2	52.2	983387	52.2
NCYT.UK	Novacyt S.A	20260716	36.6	38.15	35.7	38.15	39414	38.15	up	up	correct
NESF.UK	NextEnergy Solar Fund Limited	20260716	52	52	49.95	51.5	2803404	51.5	down	down	correct
NET.UK	Netcall plc	20260716	113	113.9806	112.0138	113	734616	113
NEXS.UK	Nexus Infrastructure plc	20260716	105	105	105	105	0	105
NFX.UK	Nuformix plc	20260716	0.17	0.18	0.1602	0.17	5520764	0.17
NG.UK	National Grid plc	20260716	1224.5	1226.5	1204.5	1216.5	6129665	1216.5	down	down	correct
NICL.UK	Nichols plc	20260716	960	991	950	984	16693	984	up	up	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20260716	45.3	45.35	44.45	45.15	27211	45.15	down	down	correct
NOG.UK	Nostrum Oil & Gas PLC	20260716	3.5	3.5	3.5	3.5	0	3.5
NRR.UK	NewRiver REIT plc	20260716	81	81.3	80	81.3	1157591	81.3	up	up	correct
NSI.UK	New Star Investment Trust plc	20260716	138.5	138.5	137.15	138.5	4250	138.5
NTBR.UK	Northern Bear PLC	20260716	105	115	105	112.5	159850	112.5	up	up	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260716	123	125	121	123	34530	123
NTN.UK	Northern 3 VCT PLC	20260716	81	81	81	81	0	81
NTV.UK	Northern 2 VCT PLC	20260716	52	52	50.5	52	1250	52
NVT.UK	Northern Venture Trust PLC	20260716	55	55	55	55	0	55
NWF.UK	NWF Group plc	20260716	138.5	140	137	138.5	122840	138.5
NWG.UK	NatWest Group plc	20260716	664.2	667.2	653.8	664.6	29394535	664.6	up	down	incorrect
NWT.UK	Newmark Security plc	20260716	107.5	107.5	105	107.5	1000	107.5
NXR.UK	Norcros plc	20260716	311	318	310.605	315	706661	315	up	up	correct
NXT.UK	NEXT plc	20260716	14655	15005	14630	15005	148230	15005	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20260716	45.7	45.8	45.7	45.7	25	45.7
OBD.UK	Oxford BioDynamics Plc	20260716	0.105	0.14	0.09	0.13	29704530	0.13	up	up	correct
OCDO.UK	Ocado Group plc	20260716	182	185.9	140.3	159.2	34219884	159.2	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20260716	506	510	501.2	510	109559	510	up	up	correct
OGN.UK	Origin Enterprises plc	20260716	360	360	356	356	1000	356	down	down	correct
OIG.UK	Oryx International Growth Fund Limited	20260716	1245	1295	1245	1267.5	3613	1267.5	up	up	correct
OIT.UK	Odyssean Investment Trust PLC	20260716	216	224	211.947	220	298918	220	up	up	correct
OMG.UK	Oxford Metrics plc	20260716	39	39.6	38	38	87854	38	down	down	correct
OMI.UK	Orosur Mining Inc	20260716	16.1	17	15.1	15.75	1013195	15.75	down	down	correct
OMIP.UK	One Media iP Group Plc	20260716	4.25	4.25	4.25	4.25	0	4.25
OMU.UK	Old Mutual Limited	20260716	59.4	60.8	59.4	60.6	63509	60.6	up	up	correct
ONT.UK	Oxford Nanopore Tech PLC	20260716	116.6	116.6	111.4	115.9	1653125	115.9	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20260716	39.8	39.8	39.8	39.8	0	39.8
OPTI.UK	OptiBiotix Health Plc	20260716	6.4	6.5	5.805	5.85	697466	5.85	down	down	correct
ORCA.UK	Orcadian Energy PLC	20260716	12	13.275	11.75	12.75	426040	12.75	up	up	correct
ORCH.UK	Orchard Funding Group plc	20260716	61.5	63	61.06	62	22153	62	up	down	incorrect
ORCP.UK	Oracle Power plc	20260716	0.04	0.045	0.036	0.0425	77068418	0.0425	up	down	incorrect
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260716	62.3	64.9	61.7176	62	714354	62	down	down	correct
ORNT.UK	Orient Telecoms Plc	20260716	4	5	4	4	0	4
ORR.UK	Oriole Resources PLC	20260716	0.35	0.36	0.34	0.34	12565979	0.34	down	down	correct
OSB.UK	OSB Group Plc	20260716	550.5	556	546.5	553	512721	553	up	up	correct
OSEC.UK	Octopus AIM VCT 2 plc	20260716	30	30	30	30	0	30
OTB.UK	On the Beach Group plc	20260716	172.4	178.4	171.6	178.4	409977	178.4	up	up	correct
OTV2.UK	Octopus Titan VCT plc	20260716	17.5	17.5	17.5	17.5	0	17.5
OXB.UK	Oxford Biomedica plc	20260716	630	654	630	649	269304	649	up	up	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260716	8.5	8.5	8.5	8.5	0	8.5
OXIG.UK	Oxford Instruments plc	20260716	2848	2892	2804	2892	97386	2892	up	up	correct
PAC.UK	Pacific Assets Trust plc	20260716	410	414	405.55	412	1087365	412	up	up	correct
PAF.UK	Pan African Resources PLC	20260716	90.2	91.95	88.95	90.1	5419267	90.1	down	down	correct
PAG.UK	Paragon Banking Group PLC	20260716	798	807.5	784	796.5	642695	796.5	down	down	correct
PAGE.UK	PageGroup plc	20260716	153	160.7	148.9	160.3	4975458	160.3	up	up	correct
PALM.UK	Panther Metals PLC	20260716	135.15	145	135.15	137.5	27291	137.5	up	up	correct
PANR.UK	Pantheon Resources Plc	20260716	14.68	14.68	13.5998	13.61	7002233	13.61	down	down	correct
PAT.UK	Panthera Resources PLC	20260716	21	22	20.18	21	543097	21
PAY.UK	PayPoint plc	20260716	612	650.1407	604	637.5	237245	637.5	up	up	correct
PCA.UK	Palace Capital Plc	20260716	185	190.5	177.5	180	9362969	180	down	down	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20260716	250	251	246	248.5	138277	248.5	down	down	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260716	436.5	438	432	437.5	179867	437.5	up	up	correct
PCIP.UK	PCI	20260716	43.5	44.25	42	43.5	309	43.5
PCT.UK	Polar Capital Technology Trust plc	20260716	657	658.5	642.1	646	2421750	646	down	down	correct
PCTN.UK	Picton Property Income Limited	20260716	71.5	73	71.4386	73	1085984	73	up	up	correct
PDL.UK	Petra Diamonds Limited	20260716	6.5	6.85	6.5	6.85	2713	6.85	up	up	correct
PEB.UK	Pebble Beach Systems Group plc	20260716	22	24	21	22.5	147355	22.5	up	up	correct
PEBB.UK	The Pebble Group plc	20260716	60	61	58	59	1047601	59	down	down	correct
PEEL.UK	Peel Hunt Ltd.	20260716	94.5	96	94	95	44682	95	up	up	correct
PEG.UK	Petards Group plc	20260716	10.25	10.25	10.1	10.25	53363	10.25
PEMB.UK	Pembroke VCT plc	20260716	92	92	92	92	0	92
PEN.UK	Pennant International Group plc	20260716	28	28.2	27	28	46687	28
PET.UK	Petrel Resources Plc	20260716	0.9	0.9	0.9	0.9	0	0.9
PETS.UK	Pets at Home Group Plc	20260716	196	198.2	190.1	198.2	1126856	198.2	up	up	correct
PEY.UK	Princess Private Equity Holding Limited	20260716	7.28	7.38	7.24	7.34	103599	7.34	up	up	correct
PEYS.UK	Princess Private Equity Holding Limited	20260716	618	618	618	618	0	618
PFD.UK	Premier Foods plc	20260716	196.9	199.5	191.8	193.7	2367122	193.7	down	up	incorrect
PGH.UK	Personal Group Holdings Plc	20260716	405	410	400	403	32094	403	down	down	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20260716	44.1	44.1	44.1	44.1	0	44.1
PHAR.UK	Pharos Energy plc	20260716	25.1	26.7	25.1	25.2	115508	25.2	up	up	correct
PHE.UK	PowerHouse Energy Group Plc	20260716	0.205	0.21	0.2001	0.205	1829595	0.205
PHI.UK	Pacific Horizon Investment Trust PLC	20260716	1068	1098	1052	1070	337261	1070	up	up	correct
PHP.UK	Primary Health Properties PLC	20260716	93.5	94.07	91.7	92.95	10342956	92.95	down	down	correct
PHSC.UK	PHSC plc	20260716	7.75	7.75	7.75	7.75	0	7.75
PIN.UK	Pantheon International PLC	20260716	387	389.141	386	387	1100949	387
PIP.UK	PipeHawk plc	20260716	2.25	2.25	2.25	2.25	0	2.25
PLUS.UK	Plus500 Ltd	20260716	4176	4310	4176	4310	132904	4310	up	up	correct
PMG.UK	The Parkmead Group plc	20260716	20.5	22	20.3333	21	145605	21	up	up	correct
PMI.UK	Premier Miton Group plc	20260716	36.5	37	35.4	35.75	925092	35.75	down	down	correct
PMP.UK	Portmeirion Group PLC	20260716	53.25	53.25	52.5	53.25	2463	53.25
PNL.UK	Personal Assets Trust plc	20260716	544	544	535	541	213318	541	down	down	correct
PNN.UK	Pennon Group Plc	20260716	487.8	495.2	483	487.8	1148095	487.8
PNS.UK	Panther Securities Plc	20260716	296	299	296	296	17	296
POLB.UK	Poolbeg Pharma PLC	20260716	6.25	6.3	6.15	6.15	6310362	6.15	down	down	correct
POLR.UK	Polar Capital Holdings plc	20260716	915	926	888	897	877920	897	down	down	correct
POS.UK	Plexus Holdings plc	20260716	2.9	2.98	2.8128	2.9	386317	2.9
POW.UK	Power Metal Resources plc	20260716	12	12.5	11.68	12.1	53817	12.1	up	up	correct
PPH.UK	PPHE Hotel Group Limited	20260716	1590	1600	1562	1600	47355	1600	up	up	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20260716	2.95	3	2.9	2.9	356306	2.9	down	down	correct
PRE.UK	Pensana Plc	20260716	71	73.8	68.1	68.5	276627	68.5	down	down	correct
PREM.UK	Premier African Minerals Limited	20260716	0.018	0.022	0.018	0.018	236546158	0.018
PRIM.UK	Primorus Investments plc	20260716	3.6	3.9	3.31	3.6	21569	3.6
PRM.UK	Proteome Sciences plc	20260716	1.95	1.95	1.95	1.95	0	1.95
PRTC.UK	PureTech Health plc	20260716	125.8	126.6	123.4	126	379718	126	up	up	correct
PRU.UK	Prudential plc	20260716	1065	1067.5	1047.5	1053	4796229	1053	down	down	correct
PRV.UK	Porvair plc	20260716	854	882	850	860	37721	860	up	up	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20260716	165	165	164	164	29324	164	down	down	correct
PSH.UK	Pershing Square Holdings Ltd	20260716	3854	3962	3850	3900	155712	3900	up	up	correct
PSHD.UK	Pershing Square Holdings Ltd	20260716	52.5	53.5	52.15	52.9	29572	52.9	up	up	correct
PSN.UK	Persimmon Plc	20260716	1095.5	1103	1085.5	1103	1332375	1103	up	up	correct
PSON.UK	Pearson plc	20260716	1220.5	1256	1215.5	1250	1520417	1250	up	up	correct
PTAL.UK	PetroTal Corp	20260716	25.25	26	25	25.5	77606	25.5	up	up	correct
PTEC.UK	Playtech plc	20260716	391.6	391.6	371.2	374.4	692202	374.4	down	down	correct
PU13.UK	PUMA VCT 13 PLC	20260716	117.5	117.5	117.5	117.5	0	117.5
PVN.UK	ProVen VCT plc	20260716	57	57	57	57	0	57
PXC.UK	Phoenix Copper Limited	20260716	0.465	0.5	0.43	0.465	381324	0.465
PXEN.UK	Prospex Energy PLC	20260716	3	3	2.8	2.9	308846	2.9	down	down	correct
PXS.UK	Provexis plc	20260716	1.14	1.245	1.14	1.245	546897	1.245	up	up	correct
PYC.UK	Physiomics Plc	20260716	0.55	0.585	0.515	0.55	105128	0.55
PZC.UK	PZ Cussons Plc	20260716	101.6	106	101.6	105.8	1272012	105.8	up	up	correct
QBT.UK	Quantum Blockchain Technologies Plc	20260716	0.36	0.37	0.32	0.34	7321174	0.34	down	down	correct
QLT.UK	Quilter plc	20260716	207	207	203.6	206	2269018	206	down	down	correct
QQ.UK	QinetiQ Group plc	20260716	450.8	455.8	439.2	445.6	1740048	438.1702	down	down	correct
QTX.UK	Quartix Technologies Plc	20260716	217.5	223.8	215	217.5	134257	217.5
RAT.UK	Rathbone Brothers Plc	20260716	1656	1704	1656	1694	115361	1694	up	up	correct
RBD.UK	Reabold Resources Plc	20260716	79	82	76	79	2443	79
RBN.UK	Robinson plc	20260716	130	130	130	130	0	130
RBW.UK	Rainbow Rare Earths Limited	20260716	23	23.5	21.6	22.25	218538	22.25	down	down	correct
RCH.UK	Reach plc	20260716	58	58.7	56.9	57.7	1070511	57.7	down	down	correct
RCN.UK	Redcentric plc	20260716	128	130	125	128	28457	128
RCP.UK	RIT Capital Partners plc	20260716	2445	2500	2435	2500	105019	2500	up	up	correct
RDT.UK	Rosslyn Data Technologies plc	20260716	1.85	1.85	1.85	1.85	0	1.85
RE.UK	R.E.A. Holdings plc	20260716	106	107	103	107	28285	107	up	up	correct
REAT.UK	REACT Group PLC	20260716	42.5	44	42.5	42.5	1881	42.5
REC.UK	Record plc	20260716	43.3	44.7	43.3	44.5	118656	44.5	up	up	correct
RECI.UK	Real Estate Credit Investments Limited	20260716	115.5	116.5	114.5	115	119365	115	down	down	correct
REL.UK	RELX PLC	20260716	2468	2502	2001	2502	2436381	2502	up	up	correct
RENX.UK	Renalytix Plc	20260716	2.65	2.67	2.53	2.6	138197	2.6	down	up	incorrect
RESI.UK	Residential Secure Income plc	20260716	55.8	56.6	55.2	55.2	537547	55.2	down	up	incorrect
REVB.UK	Revolution Beauty Group PLC	20260716	5.02	5.02	4.842	5.02	169523	5.02
RFX.UK	Ramsdens Holdings PLC	20260716	660	680	660	666	1015539	666	up	down	incorrect
RGL.UK	Regional REIT Limited	20260716	95.1	98.49	95.1	97.5	465298	97.5	up	up	correct
RHIM.UK	RHI Magnesita N.V	20260716	2875	3015	2849.441	3015	14189	3015	up	up	correct
RICA.UK	Ruffer Investment Company Limited	20260716	295	297	291	293	904446	293	down	down	correct
RICO.UK	Ricoh Co Ltd	20260716	1532.5	1532.5	1532.5	1532.5	0	1532.5
RIGD.UK	Reliance Industries Ltd ADR	20260716	54.2	54.3	53.4	53.6	47379	53.6	down	down	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260716	2280	2280	2228.8	2280	6413	2280
RIO.UK	Rio Tinto Group	20260716	6850	6850	6697	6741	1795418	6741	down	down	correct
RKH.UK	Rockhopper Exploration plc	20260716	70.5	74.1	70.5	73.7	898871	73.7	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20260716	4955	5094	4924	5092	1169416	5092	up	up	correct
RLE.UK	Real Estate Investors plc	20260716	31.2	31.2	31	31.2	81638	31.2
RM.UK	RM plc	20260716	91	93	89	89.6	1006038	89.6	down	down	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260716	234	238	226	234	11889	234
RMV.UK	Rightmove plc	20260716	448.7	455.7	445.4	455.7	3668869	455.7	up	up	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260716	11	11.15	9.8	11.15	2012	11.15	up	up	correct
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260716	0.15	0.15	0.15	0.15	0	0.15
RNK.UK	The Rank Group Plc	20260716	92	97.55	92	96.1	327345	96.1	up	up	correct
RNWH.UK	Renew Holdings plc	20260716	900	918	890.095	918	91765	918	up	up	correct
ROCK.UK	Rockfire Resources plc	20260716	0.115	0.12	0.11	0.117	13167888	0.117	up	down	incorrect
ROR.UK	Rotork plc	20260716	484	486.8	480.4	485	64018297	485	up	up	correct
RR.UK	Rolls	20260716	1401	1401	1280.2	1378.4	12273683	1378.4	down	down	correct
RRR.UK	Red Rock Resources plc	20260716	0.021	0.022	0.02	0.021	3697623	0.021
RSE.UK	Riverstone Energy Limited	20260716	584.92	584.92	565	568	105	568	down	down	correct
RSG.UK	Resolute Mining Limited	20260716	50	50	48.1	49.5	128556	49.5	down	down	correct
RST.UK	Restore plc	20260716	268	273	265	270	248919	270	up	up	correct
RSW.UK	Renishaw plc	20260716	4930	4930	4784	4892	103441	4892	down	down	correct
RTC.UK	RTC Group plc	20260716	90	92	87	90	12768	90
RTO.UK	Rentokil Initial plc	20260716	435.2	449.4	432.9	449.4	3041921	449.4	up	down	incorrect
RTW.UK	RTW Venture Fund Limited	20260716	2.4	2.43	2.39	2.43	188026	2.43	up	down	incorrect
RUA.UK	Rua Life Sciences Plc	20260716	25	26	24	24.5	77654	24.5	down	up	incorrect
RWA.UK	Robert Walters plc	20260716	95.8	103.4	92.98	103	354638	103	up	up	correct
RWS.UK	RWS Holdings plc	20260716	85	85	80.582	82.25	1545621	82.25	down	down	correct
S32.UK	South32 Limited	20260716	208.4	211	206	207.2	324707	207.2	down	up	incorrect
SAA.UK	M&C Saatchi plc	20260716	138.4	139	137	139	83326	139	up	up	correct
SAFE.UK	Safestore Holdings plc	20260716	611.5	611.5	594.5	611.5	644514	611.5
SAG.UK	Science Group plc	20260716	585	590	580	590	563071	590	up	up	correct
SAGA.UK	Saga plc	20260716	670	670	635	659	470573	659	down	down	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20260716	542	544	537	544	537684	544	up	up	correct
SAL.UK	SpaceandPeople plc	20260716	140	140	140	140	0	140
SAR.UK	Sareum Holdings plc	20260716	23.5	24.5	23.3	24	345182	24	up	up	correct
SAV.UK	Savannah Resources Plc	20260716	6.5	6.5	6.2	6.3	1904204	6.3	down	down	correct
SBID.UK	State Bank of India GDR	20260716	106	107.6	106	107.2	15965	107.2	up	down	incorrect
SBO.UK	Schroder British Opportunities Trust PLC	20260716	69.55	69.55	68.21	69	47091	69	down	down	correct
SBRE.UK	Sabre Insurance Group plc	20260716	177.4	186.4	177.4	185.8	943621	185.8	up	up	correct
SBRY.UK	J Sainsbury plc	20260716	348.1	354.4	346.8	353.6	6322054	353.6	up	up	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260716	138.125	140.25	138.125	138.125	2500	138.125
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260716	76	76	75	75.5	9369	75.5	down	down	correct
SCF.UK	Schroder Income Growth Fund plc	20260716	357	360	353	360	41888	360	up	up	correct
SCGL.UK	Sealand Capital Galaxy Limited	20260716	0.225	0.255	0.2	0.245	5970016	0.245	up	up	correct
SCLP.UK	Scancell Holdings plc	20260716	13	13.5	13	13.25	874499	13.25	up	up	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20260716	708	725	702.445	725	6757	725	up	up	correct
SCT.UK	Softcat plc	20260716	1891	1899	1875	1889	152249	1889	down	down	correct
SDG.UK	Sanderson Design Group plc	20260716	76.5	78.25	74.42	76.5	48215	76.5
SDI.UK	SDI Group plc	20260716	88.5	89.97	87	88.5	421592	88.5
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260716	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260716	809	819	803	812	119507	812	up	up	correct
SDR.UK	Schroders plc	20260716	587	588	587	588	1477138	588	up	up	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20260716	140.5	141.5	137.535	139.5	13591	139.5	down	down	correct
SDY.UK	Speedy Hire Plc	20260716	19.1	20.25	18.98	19	3404659	19	down	down	correct
SEC.UK	Strategic Equity Capital plc	20260716	350	355	350	355	1556	355	up	up	correct
SEE.UK	Seeing Machines Limited	20260716	4.49	4.5	4.3	4.475	1481920	4.475	down	down	correct
SEED.UK	Seed Innovations Limited	20260716	2.845	2.845	2.6	2.8	331185	2.8	down	down	correct
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260716	38.75	38.7595	37.861	38.65	1514356	38.65	down	down	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20260716	552	565	552	563	172079	563	up	down	incorrect
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260716	83.7	84.5	83.2	84.2	1316448	82.4972	up	down	incorrect
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260716	65.4	67.6	63.2	63.2	222651	63.2	down	up	incorrect
SFOR.UK	S4 Capital plc	20260716	35.1	37.05	35.1	36.2	2709771	36.2	up	down	incorrect
SFR.UK	Severfield plc	20260716	36.5	37.95	35.75	37.45	638535	37.45	up	down	incorrect
SGE.UK	The Sage Group plc	20260716	848.8	860.4	839.8	850	2237957	850	up	up	correct
SGRO.UK	SEGRO Plc	20260716	850	884	850	884	8540086	884	up	down	incorrect
SHI.UK	SIG plc	20260716	6.72	8.25	6.72	8.25	2745687	8.25	up	up	correct
SHIP.UK	Tufton Oceanic Assets Limited	20260716	1.335	1.36	1.32	1.3425	81049	1.3178	up	up	correct
SHOE.UK	Shoe Zone plc	20260716	53	60	50	57.5	168415	57.5	up	up	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260716	30.414	30.9	30.414	30.9	7500	30.9	up	up	correct
SIHL.UK	Symphony International Holdings Limited	20260716	0.364	0.399	0.364	0.399	1	0.399	up	up	correct
SJG.UK	Schroder Japan Growth Fund plc	20260716	373	378.375	370.56	373	158070	373
SLNG.UK	H C Slingsby plc	20260716	3.8001	3.8582	3.8	3.8	5416	3.8	down	up	incorrect
SLP.UK	Sylvania Platinum Limited	20260716	89	91	87.6	87.8	501143	87.8	down	down	correct
SLPE.UK	SL Private Equity	20260716	626	628	620	628	41724	628	up	up	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260716	87	87	85.6	85.8	629067	85.8	down	up	incorrect
SMIN.UK	Smiths Group plc	20260716	2516	2566	2516	2551	634814	2551	up	down	incorrect
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260716	112.5	113.7	112.5	112.5	10000	112.5
SML.UK	Strategic Minerals Plc	20260716	3.7	3.8	3.4	3.65	26024648	3.65	down	up	incorrect
SMSD.UK	Samsung Electronics Co. Ltd	20260716	2955	2975	2805	2870	5753	2870	down	down	correct
SMSN.UK	Samsung Electronics Co. Ltd	20260716	4340	4340	4178	4294	33904	4294	down	down	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260716	1405	1411	1392.5	1409.5	2995078	1409.5	up	up	correct
SMWH.UK	WH Smith PLC	20260716	407.6	410.2	400.2	410	347491	410	up	up	correct
SN.UK	Smith & Nephew plc	20260716	1140.5	1164.5	1127.5	1163	4575446	1163	up	up	correct
SNR.UK	Senior plc	20260716	290.5	290.5	289	289	875647	289	down	down	correct
SNT.UK	Sabien Technology Group Plc	20260716	3.25	3.25	3.25	3.25	0	3.25
SNWS.UK	Smiths News plc	20260716	68	68	64.6	67	233743	67	down	down	correct
SNX.UK	Synectics plc	20260716	200	205	195	200	32421	200
SOI.UK	Schroder Oriental Income Fund Limited	20260716	430.5	439.5	426	433.5	418265	431.0646	up	up	correct
SOLI.UK	Solid State plc	20260716	195	200	190	195	21311	195
SOM.UK	Somero Enterprises Inc	20260716	202.5	222.75	196	210	925559	210	up	up	correct
SOS.UK	Sosandar Plc	20260716	11.5	11.95	11.5	11.5	39320	11.5
SOU.UK	Sound Energy plc	20260716	1.9	1.94	1.8	1.84	1432469	1.84	down	down	correct
SOUC.UK	Southern Energy Corp	20260716	3.75	3.75	3.5	3.75	26086	3.75
SPEC.UK	Inspecs Group plc	20260716	97	97	97	97	0	97
SPI.UK	Spire Healthcare Group plc	20260716	223.5	223.5	217.5	219	1035535	219	down	down	correct
SPR.UK	Springfield Properties Plc	20260716	98	99	97	98	98831	98
SPSC.UK	Spectra Systems Corporation	20260716	160	160	160	160	0	160
SPSY.UK	Spectra Systems Corporation	20260716	186	186	182	186	51743	186
SPX.UK	Spirax	20260716	6620	6930	6610	6930	189384	6930	up	up	correct
SQZ.UK	Serica Energy plc	20260716	227	235.6	225	229.4	807554	229.4	up	up	correct
SRAD.UK	Stelrad Group PLC	20260716	163	163	158.21	163	25294	163
SRB.UK	Serabi Gold plc	20260716	285	292.5	280	292.5	172572	292.5	up	up	correct
SRC.UK	SigmaRoc plc	20260716	124	124.305	121.5	123	5618151	123	down	down	correct
SRE.UK	Sirius Real Estate Limited	20260716	99.35	99.35	95.35	97.25	3620597	97.25	down	down	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20260716	46	46.2	45	45.65	1802114	45.65	down	down	correct
SRES.UK	Sunrise Resources plc	20260716	0.0135	0.015	0.0124	0.0135	41365538	0.0135
SRP.UK	Serco Group plc	20260716	227.8	228.2	224.2	227.8	913103	227.8
SRT.UK	SRT Marine Systems plc	20260716	78.5	79	76	77.5	62273	77.5	down	down	correct
SSE.UK	SSE plc	20260716	2454	2464	2403	2429	7031053	2383.5883	down	down	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20260716	178.2	178.4	157.4	158	3786427	158	down	down	correct
SSPG.UK	SSP Group plc	20260716	189.7	189.7	183.4	187.8	1489350	187.8	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260716	266	268	253.2	263	54803	263	down	down	correct
SSTY.UK	Safestay plc	20260716	14	14	13	13.5	21867	13.5	down	down	correct
STAF.UK	Staffline Group plc	20260716	39.6	40	37.6	37.6	116674	37.6	down	up	incorrect
STAN.UK	Standard Chartered PLC	20260716	2144	2148	2108	2129	5551342	2129	down	down	correct
STAR.UK	Starcom plc	20260716	18	19	17	18	26675	18
STB.UK	Secure Trust Bank PLC	20260716	1538	1538	1470	1530	60916	1530	down	down	correct
STCM.UK	Steppe Cement Ltd	20260716	21.5	23	21.3	22	46029	22	up	up	correct
STEM.UK	SThree plc	20260716	195.6	206.669	190.2	206.5	442661	206.5	up	up	correct
STJ.UK	St. James's Place plc	20260716	1200	1203.5	1104.5	1110	2799375	1110	down	down	correct
STS.UK	Securities Trust of Scotland plc	20260716	226	226	224	226	111410	226
STVG.UK	STV Group plc	20260716	106.5	109	106	107	1142	107	up	up	correct
STX.UK	Shield Therapeutics plc	20260716	6.25	6.5	6	6.25	49905	6.25
SUH.UK	Sutton Harbour Group plc	20260716	4	4.49	3.5	4	134	4
SUN.UK	Surgical Innovations Group plc	20260716	0.5	0.55	0.5	0.5	12549	0.5
SUP.UK	Supreme PLC	20260716	141	142	138.35	140	123414	140	down	down	correct
SUPR.UK	Supermarket Income REIT plc	20260716	85.55	86.7	84.55	85.5	12505891	83.9755	down	down	correct
SURE.UK	Sure Ventures Plc	20260716	35	35	35	35	0	35
SUS.UK	S&U plc	20260716	1940	1975	1940	1955	809	1955	up	up	correct
SVCT.UK	Seneca Growth Capital VCT plc	20260716	44	44	44	44	0	44
SVS.UK	Savills plc	20260716	906	946	906	946	355458	946	up	up	correct
SVT.UK	Severn Trent Plc	20260716	2962	2990	2948	2980	364041	2980	up	up	correct
SWG.UK	Shearwater Group plc	20260716	45	46	44	45.2	157388	45.2	up	up	correct
SYM.UK	Symphony Environmental Technologies plc	20260716	8.25	9	8.25	8.25	3066	8.25
SYNC.UK	Syncona Limited	20260716	106.6	109.2	106	107	466848	107	up	up	correct
SYNT.UK	Synthomer plc	20260716	85	86.4	83.1	84	371104	84	down	down	correct
SYS.UK	SysGroup plc	20260716	28	29	27.556	28	115166	28
SYS1.UK	System1 Group PLC	20260716	325	330	325	325	28430	325
TAM.UK	Tatton Asset Management plc	20260716	762	800	744	800	194146	800	up	up	correct
TAN.UK	Tanfield Group PLC	20260716	4.9	5.2	4.44	4.44	711490	4.44	down	down	correct
TATE.UK	Tate & Lyle plc	20260716	559	563	558	562.5	1431409	562.5	up	up	correct
TAVI.UK	Tavistock Investments Plc	20260716	3.15	3.15	3	3.15	77080	3.15
TBCG.UK	TBC Bank Group PLC	20260716	4670	4744	4570	4728	48457	4728	up	up	correct
TBLD.UK	tinyBuild Inc	20260716	10.5	11	10.15	10.5	408892	10.5
TCAP.UK	TP ICAP Group PLC	20260716	354.2	354.8	350	353	835403	353	down	down	correct
TEAM.UK	TEAM plc	20260716	16.5	16.5	16.01	16.5	16895	16.5
TEEG.UK	Telecom Egypt Company S.A.E	20260716	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20260716	4.25	4.3	4.11	4.15	647689	4.15	down	down	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260716	313.5	313.5	309	312	1736895	312	down	down	correct
TENG.UK	Ten Lifestyle Group Plc	20260716	87	89.5	87	89.5	267432	89.5	up	up	correct
TEP.UK	Telecom Plus Plc	20260716	858	870.5	855	867	0	867	up	up	correct
TERN.UK	Tern Plc	20260716	1.175	1.25	1.16	1.175	2811870	1.175
TFG.UK	Tetragon Financial Group Limited	20260716	13.5	13.5	13.5	13.5	353	13.5
TFGS.UK	Tetragon Financial Group Limited	20260716	1015	1060	1015	1015	12	1015
TFIF.UK	TwentyFour Income Fund Limited	20260716	108	108.757	107.2	108	2273389	108
TFW.UK	FW Thorpe Plc	20260716	253	269	253	260	52363	260	up	up	correct
TGA.UK	Thungela Resources Limited	20260716	464.5	464.5	434	449.5	178048	449.5	down	down	correct
TGP.UK	Tekmar Group plc	20260716	14.5	15	14	14.65	10964	14.65	up	up	correct
THAL.UK	Thalassa Holdings Limited	20260716	23.5	23.5	23.5	23.5	0	23.5
THG.UK	THG Plc	20260716	29.7	31.8	29.7	31.8	1945515	31.8	up	up	correct
THR.UK	Thor Mining PLC	20260716	0.55	0.6	0.515	0.55	91759	0.55
THRL.UK	Target Healthcare REIT PLC	20260716	110.8	113.2	110.325	113.2	1084059	113.2	up	up	correct
THRU.UK	Thruvision Group plc	20260716	0.675	0.7	0.675	0.675	2316	0.675
THS.UK	Tharisa plc	20260716	113.5	115	112	114	28648	114	up	up	correct
THX.UK	Thor Explorations Ltd	20260716	56.5	59	56	57	680519	56.3575	up	up	correct
TIDE.UK	Crimson Tide plc	20260716	90	90	85.3	90	727	90
TIME.UK	Time Finance PLC	20260716	50	51	49.4	50.2	25591	50.2	up	up	correct
TIR.UK	Tiger Royalties and investments Plc	20260716	6.6	7	5.6	5.7	3527183	5.7	down	down	correct
TKO.UK	Taseko Mines Limited	20260716	560	567.3333	520	535	17978	535	down	down	correct
TLW.UK	Tullow Oil plc	20260716	13.3	13.58	12.98	13.42	5337459	13.42	up	up	correct
TM1.UK	Technology Minerals PLC	20260716	0.048	0.05	0.045	0.048	1724982	0.024
TMG.UK	The Mission Group plc	20260716	16.5	17	15.5	16.25	196778	16.25	down	down	correct
TMI.UK	Taylor Maritime Investments Limited	20260716	0.8	0.82	0.78	0.8	4093	0.8
TMIP.UK	Taylor Maritime Investments Limited	20260716	57.8	60.41	57.8	57.8	322	57.8
TMO.UK	Time Out Group plc	20260716	7.375	7.375	7.25	7.375	436	7.375
TMPL.UK	Temple Bar Investment Trust PLC	20260716	398.5	402.5	397	402.5	469028	402.5	up	up	correct
TMT.UK	TMT Investments PLC	20260716	3.4176	3.48	3.4	3.48	14571	3.48	up	up	correct
TND.UK	Tandem Group plc	20260716	175	180	175	175	6	175
TOM.UK	TomCo Energy Plc	20260716	0.0235	0.024	0.0235	0.0235	34375	0.0235
TON.UK	Titon Holdings Plc	20260716	80	85	80	80	8	80
TORO.UK	Chenavari Toro Income Fund Limited	20260716	0.545	0.555	0.53	0.545	49392	0.545
TOWN.UK	Town Centre Securities PLC	20260716	116	118	116	118	20640	118	up	up	correct
TPFG.UK	The Property Franchise Group PLC	20260716	462.5	465	441.5	455	52639	455	down	down	correct
TPK.UK	Travis Perkins plc	20260716	560	562	547	562	615470	562	up	up	correct
TPT.UK	Topps Tiles Plc	20260716	34.4	35.6	33.3	34.4	499813	34.4
TPX.UK	The Panoply Holdings plc	20260716	70	70.6	68.4	70	83380	70
TRAF.UK	Trafalgar Property Group plc	20260716	22.5	22.5	22.5	22.5	0	22.5
TRB.UK	Tribal Group plc	20260716	62	63	61	61	106045	61	down	up	incorrect
TRCS.UK	Tracsis plc	20260716	322	322	320	322	30370	322
TRD.UK	Triad Group plc	20260716	360	360	360	360	0	360
TRI.UK	Trifast plc	20260716	81	82.6	79.2	80.4	68080	80.4	down	down	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20260716	73.2	74.4	72.3	74.2	3341907	74.2	up	up	correct
TRLS.UK	Trellus Health plc	20260716	0.12	0.12	0.12	0.12	0	0.12
TRN.UK	Trainline Plc	20260716	222.4	226.4	218.4	226.2	1300625	226.2	up	up	correct
TRP.UK	Tower Resources plc	20260716	0.017	0.018	0.016	0.017	250541031	0.017
TRST.UK	Trustpilot Group plc	20260716	280.8	282.6	250.2	259.8	2344910	259.8	down	down	correct
TRT.UK	Transense Technologies Plc	20260716	48.5	49	48	48.5	58	48.5
TRU.UK	TruFin plc	20260716	135	136	134	136	110920	136	up	up	correct
TRY.UK	TR Property Investment Trust plc	20260716	312	312	305	310	499532	310	down	down	correct
TSCO.UK	Tesco PLC	20260716	470.3	478.4	469.9	478.4	5937637	478.4	up	up	correct
TST.UK	Touchstar plc	20260716	87	88.6	85.44	87	18147	85.5
TSTL.UK	Tristel plc	20260716	382.5	385	375	380	449518	380	down	up	incorrect
TTE.UK	TotalEnergies SE	20260716	69.69	70.5	68.57	70.5	1695520	70.5	up	up	correct
TTG.UK	TT Electronics plc	20260716	113.8	119.2	113.8	116	1003784	116	up	up	correct
TUN.UK	Tungsten West PLC	20260716	35	37	34.5	36.5	1037252	36.5	up	up	correct
TUNE.UK	Focusrite plc	20260716	240	242	235	240	1716085	240
TW.UK	Taylor Wimpey plc	20260716	82.62	83.46	81.86	83.46	11941883	83.46	up	up	correct
TXP.UK	Touchstone Exploration Inc	20260716	6.75	6.75	6.5	6.75	31299	6.75
TYM.UK	Tertiary Minerals plc	20260716	0.07	0.07	0.065	0.0675	20214542	0.0675	down	down	correct
TYT.UK	Toyota Motor Corp	20260716	2909	2909	2909	2909	55381	2909
UAV.UK	Unicorn AIM VCT plc	20260716	68	71	68	68	307	68
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260716	1682.8	1704.6	1682.4	1704.6	198	1704.6	up	up	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260716	287	287	284	287	133819	287
UFO.UK	Alien Metals Ltd	20260716	0.095	0.1	0.08	0.085	54165876	0.085	down	down	correct
UJO.UK	Union Jack Oil plc	20260716	3.625	3.75	3.5	3.625	55642	3.625
UKR.UK	Ukrproduct Group Limited	20260716	5.975	5.975	5.975	5.975	0	5.975
UKW.UK	Greencoat UK Wind PLC	20260716	103.8	105	103.3	105	3385332	105	up	up	correct
ULVR.UK	Unilever PLC	20260716	4516.5	4630.5	4477.843	4630.5	2919279	4630.5	up	down	incorrect
UOG.UK	United Oil & Gas Plc	20260716	0.195	0.2	0.165	0.18	159944715	0.18	down	down	correct
UPL.UK	Upland Resources Limited	20260716	3.03	3.2675	2.9	3.14	2010657	3.14	up	up	correct
UPR.UK	Uniphar plc	20260716	386	386	380	386	6565	386
URU.UK	URU Metals Limited	20260716	4.9	4.949	4.82	4.9	60103	4.9
USF.UK	US Solar Fund Plc	20260716	0.358	0.358	0.358	0.358	0	0.358
USFP.UK	US Solar Fund Plc	20260716	26.9	27.4	26.9	26.9	12000	26.9
UTG.UK	The Unite Group plc	20260716	519	529.5	519	527	1570837	527	up	up	correct
UTL.UK	UIL Limited	20260716	205	214	205	205	22450	205
UTLH.UK	UIL Finance Limited	20260716	150	150	150	150	0	150
UTLI.UK	UIL Finance Ltd. ZDP	20260716	131.5	131.5	130.9	131.5	2000	131.5
UU.UK	United Utilities Group PLC	20260716	1349	1359	1337	1351	1291016	1351	up	up	correct
VAL.UK	ValiRx plc	20260716	0.17	0.18	0.15	0.16	8702405	0.16	down	down	correct
VAST.UK	Vast Resources plc	20260716	0.0012	0.0012	0.0012	0.0012	0	0.0012
VCP.UK	Victoria plc	20260716	66	66	66	66	12602	66
VCT.UK	Victrex plc	20260716	702	716	695	716	146318	716	up	up	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20260716	733	746	731	740	300659	740	up	up	correct
VEL.UK	Velocity Composites plc	20260716	14	14	13.851	14	2178	14
VIC.UK	Victorian Plumbing Group PLC	20260716	77	79.9	76.1019	77.3	1891801	77.3	up	up	correct
VILX.UK	Boost Issuer Public Limited Company	20260716	76.7	79.285	76.125	77	574588	77	up	up	correct
VINO.UK	Virgin Wines UK PLC	20260716	28.5	28.55	28	28.5	3081	28.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20260716	212	213	205	209.5	14084	209.5	down	up	incorrect
VLE.UK	Volvere plc	20260716	2150	2150	2105	2150	358	2150
VLG.UK	Venture Life Group plc	20260716	68.5	69.7	68	69.5	191529	69.5	up	up	correct
VLX.UK	Volex plc	20260716	530	532	515	523	1199844	523	down	down	correct
VNET.UK	Vianet Group plc	20260716	66	67	65	66	17159	66
VNH.UK	VietNam Holding Limited	20260716	331	341	331	335.5	36639	335.5	up	up	correct
VOD.UK	Vodafone Group Plc	20260716	112.05	116.25	110	116.25	152547398	116.25	up	up	correct
VP.UK	Vp plc	20260716	470	500	469	476	7680	476	up	up	correct
VRCI.UK	Verici Dx plc	20260716	0.35	0.35	0.35	0.35	0	0.35
VSL.UK	VPC Specialty Lending Investments PLC	20260716	10.65	11.6474	10.65	11.175	75662	11.175	up	up	correct
VSVS.UK	Vesuvius plc	20260716	438.4	458.2	438.4	458.2	751047	458.2	up	down	incorrect
VTA.UK	Volta Finance Limited	20260716	6	6.2	5.94	6	695	6
VTAS.UK	Volta Finance Limited	20260716	532.5	555	532.5	532.5	75	532.5
VTU.UK	Vertu Motors plc	20260716	76	76	73.2	75.6	93931	75.6	down	down	correct
VTY.UK	Vistry Group PLC	20260716	274.2	281.6	270.6	281.6	3228492	281.6	up	up	correct
W7L.UK	Warpaint London PLC	20260716	185	191.2	180	180	788235	180	down	down	correct
WATR.UK	Water Intelligence plc	20260716	300	305	295	300	12982	300
WEIR.UK	The Weir Group PLC	20260716	2408	2516	2406	2504	1223439	2504	up	up	correct
WIL.UK	Wilmington plc	20260716	279	286	274	284	566535	284	up	up	correct
WINE.UK	Naked Wines plc	20260716	73.8	73.8	70.467	73.8	81	73.8
WINK.UK	M Winkworth PLC	20260716	177.5	185	170	177.5	17	174.2458
WINV.UK	Worsley Investors Ltd	20260716	30	30	29	29	22	29	down	down	correct
WISE.UK	Wise plc	20260716	960	960	942.6	948.8	2506594	948.8	down	down	correct
WIX.UK	Wickes Group plc	20260716	190	195.2	185.228	193.4	377664	193.4	up	down	incorrect
WIZZ.UK	Wizz Air Holdings Plc	20260716	1140	1145	1115	1131	322185	1131	down	up	incorrect
WJG.UK	Watkin Jones Plc	20260716	18.78	19.4	18.44	18.44	443794	18.44	down	up	incorrect
WKP.UK	Workspace Group plc	20260716	351.4	354.4	341	353.2	829400	353.2	up	down	incorrect
WOSG.UK	Watches of Switzerland Group plc	20260716	782	801.5	765.5	801.5	676496	801.5	up	down	incorrect
WPM.UK	Wheaton Precious Metals Corp	20260716	8060	8100	7715.8081	7820	16183	7820	down	up	incorrect
WPP.UK	WPP plc	20260716	281.8	290.4	279.9	288.8	8414975	288.8	up	up	correct
WRKS.UK	TheWorks.co.uk plc	20260716	73.4	74	70.2	73	25206	73	down	down	correct
WSBN.UK	Wishbone Gold Plc	20260716	23.25	23.5	22	22.5	209075	22.5	down	down	correct
WSL.UK	Worldsec Limited	20260716	1.5	1.5	1.5	1.5	0	1.5
WSP.UK	Wynnstay Properties Plc	20260716	855	866.7	855	855	344	855
WTB.UK	Whitbread plc	20260716	2321	2384	2315	2380	666134	2380	up	up	correct
WTE.UK	Westmount Energy Limited	20260716	3.25	3.26	3	3.25	95647	3.25
WTID.UK	WisdomTree WTI Crude Oil Pre	20260716	37.91	38	37.57	37.57	950	37.57	down	down	correct
WWH.UK	Worldwide Healthcare Trust PLC	20260716	378.5	387.011	378.5	385	1010799	385	up	up	correct
WYN.UK	Wynnstay Group Plc	20260716	367.5	375	360	363	18026	363	down	down	correct
XAR.UK	Xaar plc	20260716	112	120	111.73	113.5	76342	113.5	up	up	correct
XPP.UK	XP Power Limited	20260716	1770	1810	1740	1772	36218	1772	up	up	correct
XPS.UK	XPS Pensions Group plc	20260716	329.5	335	327.5	335	755311	335	up	up	correct
XSG.UK	Xeros Technology Group plc	20260716	1.5	1.54	1.45	1.5	2496	1.5
XTR.UK	Xtract Resources Plc	20260716	1.05	1.1	1.001	1.05	1109501	1.05
YCA.UK	Yellow Cake plc	20260716	527	532	522.5	525.5	1013205	525.5	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20260716	875	936	875	931	94940	931	up	up	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260716	738	752.016	722.819	734	17241	734	down	down	correct
YOU.UK	YouGov plc	20260716	247	254.4	244	249.8	315094	249.8	up	up	correct
YU.UK	Yü Group PLC	20260716	1610	1620	1600	1610	25558	1610
ZAM.UK	Zambeef Products PLC	20260716	5	5	5	5	71000	5
ZEG.UK	Zegona Communications plc	20260716	1482	1524	1456	1516	451939	1516	up	up	correct
ZEN.UK	Zenith Energy Ltd	20260716	4.85	5	4.65	4.65	439342	4.65	down	down	correct
ZIN.UK	Zinc Media Group plc	20260716	57.5	57.5	55	57.5	10751	57.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20260716	4.52	4.58	4.29	4.44	80107	4.44	down	down	correct
ZNWD.UK	Zinnwald Lithium Plc	20260716	9	9.5	8.5	8.86	3071367	8.86	down	down	correct
ZOO.UK	ZOO Digital Group plc	20260716	9.75	10	9	9.75	48995	9.75
ZPHR.UK	Zephyr Energy plc	20260716	3.4	3.4	3.3	3.35	3628291	3.35	down	down	correct
ZTF.UK	Zotefoams plc	20260716	436	436	421	436	466746	436