CollectAI

close-lse_stocks

2026/07/20

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260720	57.09	58.3	56.48	57.4143	260145	57.4143	up	up	correct
0A05.UK	Medacta Group S.A.	20260720	136.8	136.8	131.6	133.495	2809	133.495	down	down	correct
0A0C.UK	Stadler Rail AG	20260720	23.3	23.36	22.86	22.9753	29732	22.9753	down	down	correct
0A0D.UK	Alcon Inc.	20260720	56.46	56.7685	56.24	56.4809	312862	56.4809	up	up	correct
0A0F.UK	Citycon Oyj	20260720	2.905	2.905	2.9	2.905	2829	2.905
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260720	77.85	77.9	76.8	76.8	17023	76.8	down	down	correct
0A0J.UK	AAK AB	20260720	208.8	211.6	205.6	209.3459	189670	209.3459	up	up	correct
0A0K.UK	Nyfosa AB	20260720	75.95	75.95	75.1	75.2	4191	75.2	down	down	correct
0A1K.UK	NIO Inc. ADR	20260720	4.95	4.99	4.85	4.88	174629	4.88	down	down	correct
0A28.UK	Prosus N.V.	20260720	39.3	40.095	39.28	39.6075	868789	39.6075	up	up	correct
0A29.UK	Solutions 30 SE	20260720	10.31	10.31	0.544	10.31	4735	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260720	15.79	15.79	15.68	15.68	1411	15.68	down	down	correct
0A37.UK	Betsson AB Series B	20260720	92.55	92.75	91.15	92.55	1594	92.55
0A39.UK	Karnov Group AB	20260720	69.6	70.3	69.6	70.3	281	70.3	up	up	correct
0A3M.UK	BioNTech SE	20260720	91.25	92.54	88.63	92.36	304	92.36	up	down	incorrect
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260720	204.32	208.33	201	204.205	10101	204.205	down	down	correct
0A3P.UK	Fastly Inc. Cl A	20260720	20.77	21.28	20.21	20.815	7669	20.815	up	up	correct
0A3S.UK	Novavax Inc.	20260720	8.3	8.38	7.88	7.97	60042	7.97	down	down	correct
0A45.UK	Moderna Inc.	20260720	61.7	62.5	60.5	61.46	13037	61.46	down	down	correct
0A4S.UK	SunRun Inc.	20260720	12	12	11.3895	11.63	40303	11.63	down	down	correct
0A4Y.UK	AIM ImmunoTech Inc.	20260720	0.2546	0.2697	0.246	0.246	3156	0.246	down	down	correct
0A6B.UK	DuPont de Nemours Inc.	20260720	136.47	136.47	136.47	136.47	69	136.47
0A6Y.UK	Xerox Holdings Corp.	20260720	2.76	2.77	2.58	2.65	26458	2.65	down	down	correct
0A77.UK	Cigna Corp.	20260720	281	289.36	279.4	284.14	2521	284.14	up	up	correct
0A8Q.UK	ZW Data Action Technologies Inc.	20260720	0.7802	0.7802	0.7802	0.7802	0	0.7802
0A9N.UK	NACON SASU	20260720	0.159	0.1698	0.1542	0.1698	1027	0.1698	up	up	correct
0A9Z.UK	Acast AB	20260720	37.3	37.3	37.3	37.3	1000	37.3
0AH3.UK	Great	20260720	92.94	93.42	92.8	93.42	5	93.42	up	up	correct
0AH7.UK	BayWa Aktiengesellschaft	20260720	2.645	2.645	2.6	2.605	5417	2.605	down	down	correct
0AHJ.UK	Hudbay Minerals Inc.	20260720	28.8	29.21	28.8	29.21	2322	29.21	up	up	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260720	66.8	68.2	66.8	67	808	67	up	up	correct
0BFA.UK	BASF SE	20260720	47.57	48.595	47.57	48.0707	701550	48.0707	up	up	correct
0BJP.UK	Webuild S.p.A.	20260720	2.155	2.182	2.118	2.152	47049	2.152	down	down	correct
0BNT.UK	Kesko Oyj	20260720	19.66	19.89	19.66	19.89	595819	19.89	up	up	correct
0BQE.UK	KSB SE & Co. KGaA	20260720	814	817	796	801	1	801	down	down	correct
0CHZ.UK	q.beyond AG	20260720	3.62	3.62	3.62	3.62	541	3.62
0CIJ.UK	Raisio Oyj Series V	20260720	2.61	2.6225	2.6	2.6075	7618	2.6075	down	up	incorrect
0CXC.UK	Stora Enso Oyj	20260720	9.741	9.784	9.628	9.689	173979	9.689	down	down	correct
0D00.UK	MGI Digital Technology	20260720	10.76	10.76	10.74	10.74	1	10.74	down	up	incorrect
0DGZ.UK	Adolfo Dominguez S.A.	20260720	6.35	6.35	6.35	6.35	1	6.35
0DHC.UK	Carl Zeiss Meditec AG	20260720	29.18	29.18	28.58	28.88	918	28.88	down	down	correct
0DJN.UK	Alma Media Oyj	20260720	13.45	13.5	13.45	13.5	190	13.5	up	up	correct
0DK7.UK	eQ Oyj	20260720	9.69	9.69	9.69	9.69	104	9.69
0DK9.UK	Amadeus Fire AG	20260720	21.85	22.8	21.85	22.6684	4491	22.6684	up	up	correct
0DKX.UK	Aedifica S.A.	20260720	69.825	70.5	69.6	70.45	7335	70.45	up	up	correct
0DLI.UK	Amsterdam Commodities N.V.	20260720	23.25	23.25	22.95	23	2235	23	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20260720	83.45	84.1	83.2	83.6	285	83.6	up	up	correct
0DO7.UK	Avenir Telecom S.A.	20260720	0.0978	0.0978	0.0914	0.0914	180	0.0914	down	down	correct
0DOG.UK	Azkoyen S.A.	20260720	14.3	14.3	14	14.25	10	13.9565	down	down	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260720	54.45	232.5	54.45	54.45	1894	54.45
0DPM.UK	Bechtle AG	20260720	30	30.38	30	30.38	488	30.38	up	up	correct
0DPU.UK	Proximus S.A.	20260720	6.125	6.15	6.045	6.12	2974	6.12	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260720	78.91	79.28	78.41	78.7911	86940	78.7911	down	down	correct
0DQZ.UK	Banca Generali S.p.A.	20260720	64.3	64.3	63.3	64.1	3105	64.1	down	up	incorrect
0DSJ.UK	NRC Group ASA	20260720	8.06	8.06	8.03	8.03	1505	8.03	down	down	correct
0DTF.UK	Boiron S.A.	20260720	27.1	27.1	27.1	27.1	1	27.1
0DTI.UK	Bonheur ASA	20260720	231	233.5	229	229	1314	229	down	down	correct
0DTK.UK	Savencia S.A.	20260720	63.4	63.4	63.4	63.4	0	63.4
0DUI.UK	Basler AG	20260720	25.9	27.15	25.9	26.8	544	26.8	up	up	correct
0DUK.UK	Biesse S.p.A.	20260720	5.24	5.24	5.24	5.24	0	5.24
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260720	3.045	3.09	3.045	3.055	91	3.055	up	up	correct
0DYQ.UK	Cegedim S.A.	20260720	10.6	10.6	10.6	10.6	0	10.6
0DZC.UK	CIE Automotive S.A.	20260720	25.8	25.8	25.45	25.475	3023	25.475	down	down	correct
0E1L.UK	CapMan Oyj Series B	20260720	1.758	1.76	1.744	1.744	17327	1.744	down	down	correct
0E1Y.UK	Chargeurs S.A.	20260720	9.045	9.05	9	9.02	4382	9.02	down	down	correct
0E2J.UK	Componenta Oyj	20260720	6	6	5.98	6	32	6
0E3C.UK	Datalogic S.p.A.	20260720	5.7	5.7	5.7	5.7	0	5.7
0E4K.UK	Deutz AG	20260720	9.3925	9.545	9.255	9.26	6653	9.26	down	up	incorrect
0E4Q.UK	NEL ASA	20260720	2.1325	2.21	2.115	2.2	509440	2.2	up	up	correct
0E5M.UK	De'Longhi S.p.A.	20260720	39.92	39.92	39.5	39.5	254	39.5	down	down	correct
0E6Y.UK	1&1 AG	20260720	20.2	20.5	20.2	20.2	3862	20.2
0E7Z.UK	Eurotech S.p.A.	20260720	1.185	1.185	1.185	1.185	0	1.185
0E9V.UK	Energiekontor AG	20260720	36.4	36.4	35.6	36.25	5	36.25	down	down	correct
0EAQ.UK	Teekay Tankers Ltd.	20260720	70.5	73.43	70	72.05	51	72.05	up	up	correct
0EAW.UK	Kambi Group PLC Series B	20260720	172.4	172.4	169.96	172.4	25	172.4
0EBQ.UK	Enagas S.A.	20260720	16.79	16.855	16.4	16.8196	30535	16.8196	up	up	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260720	57.8	60.5	56.87	60.32	562	60.32	up	up	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20260720	56.75	58.2	56.75	58.2	1586	58.2	up	down	incorrect
0EEI.UK	EVN AG	20260720	29.4	29.85	29.3	29.7	144105	29.7	up	up	correct
0EEV.UK	Exmar N.V.	20260720	11.1	11.1	11.1	11.1	7	11.1
0EGH.UK	Fiera Milano S.p.A.	20260720	8.38	8.38	8.3	8.305	10	8.305	down	down	correct
0EIB.UK	Audax Renovables S.A.	20260720	1.2	1.212	1.198	1.204	94	1.204	up	down	incorrect
0EKE.UK	LISI Link Solutions for Industry	20260720	64.6	66.2	64.2	64.5	3950	64.5	down	down	correct
0EKR.UK	GIMV N.V.	20260720	44.7	44.7	44.5	44.5	4	44.5	down	down	correct
0ELV.UK	Guerbet S.A.	20260720	9	9	8.79	8.79	10	8.79	down	down	correct
0EOF.UK	Hexagon Composites ASA	20260720	9.9788	9.9788	9.835	9.9788	5905	9.9788
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260720	453.3	461.2	452.2	455.3	4419	455.3	up	up	correct
0ERY.UK	Incap Oyj	20260720	8.62	8.75	8.58	8.58	6719	8.58	down	up	incorrect
0EUH.UK	INDUS Holding AG	20260720	27.475	27.75	27.3	27.6	141	27.6	up	up	correct
0EV1.UK	Carnival Corp.	20260720	26.37	26.37	26.37	26.37	27520	26.37
0EVB.UK	Airtificial Intelligence Structures S.A.	20260720	0.0908	0.0912	0.0899	0.0908	2180	0.0908
0EVI.UK	Innate Pharma S.A.	20260720	1.526	1.526	1.526	1.526	0	1.526
0EWD.UK	Interpump Group S.p.A.	20260720	35.52	35.52	34.84	34.88	14335	34.88	down	down	correct
0EWR.UK	init innovation in traffic systems SE	20260720	47.85	47.85	47.5	47.5	3	47.5	down	down	correct
0EXP.UK	Jungheinrich AG Pfd.	20260720	24.51	25.04	24.44	24.5	19096	24.5	down	down	correct
0EYG.UK	KBC Group N.V.	20260720	120.25	120.25	118.5	119.5	449735	119.5	down	down	correct
0F07.UK	Kaufman & Broad S.A.	20260720	25.85	26.05	25.85	26	3012	26	up	up	correct
0F08.UK	Kongsberg Gruppen ASA	20260720	277	279.6	275.6	278.0432	129101	278.0432	up	up	correct
0F0J.UK	Kitron ASA	20260720	82.95	84.95	82.15	83.7196	152567	83.7196	up	up	correct
0F1N.UK	KWS Saat SE	20260720	70.9	73	70.9	72.9	7	72.9	up	up	correct
0F1U.UK	Lacroix Group S.A.	20260720	20	20.1	20	20.1	3	20.1	up	up	correct
0F29.UK	Lassila & Tikanoja Oyj	20260720	1.806	1.84	1.806	1.813	1149	1.813	up	up	correct
0F2N.UK	Groupe LDLC	20260720	12.72	12.72	12.72	12.72	0	12.72
0F2Z.UK	Leifheit AG	20260720	13.35	13.55	13.2	13.35	12	13.35
0F4I.UK	Klépierre SA	20260720	37.7	38.06	37.56	37.96	495322	37.96	up	up	correct
0F4O.UK	Lotus Bakeries N.V.	20260720	11120	11120	10880	10880	6	10880	down	down	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20260720	8.05	8.065	7.91	7.91	258	7.91	down	down	correct
0F7F.UK	Duro Felguera S.A.	20260720	0.201	0.201	0.201	0.201	45	0.201
0F8V.UK	AKWEL S.A.	20260720	6.68	6.68	6.4	6.44	1802	6.44	down	down	correct
0FA0.UK	Melexis N.V.	20260720	70.25	70.3	68.45	69.05	895	69.05	down	down	correct
0FBS.UK	Orange Belgium S.A.	20260720	21.9	21.9	21.6	21.8	2	21.8	down	down	correct
0FBX.UK	Montebalito S.A.	20260720	1.99	1.99	1.99	1.99	1	1.99
0FC9.UK	MTU Aero Engines AG	20260720	340.6	341.3	333.7196	336.75	30505	336.75	down	down	correct
0FDT.UK	Nemetschek SE	20260720	55.725	56.65	54.7	55.55	1872	55.55	down	up	incorrect
0FF9.UK	Nordic Semiconductor ASA	20260720	158.45	160.15	156	157.95	48849	157.95	down	down	correct
0FFY.UK	Nokian Renkaat Oyj	20260720	14.715	14.75	13.74	14.7389	125211	14.7389	up	up	correct
0FH7.UK	OHB SE	20260720	242.5	249	241	243.5	265	243.5	up	up	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260720	13.1118	13.1118	13.1118	13.1118	6856	13.1118
0FI5.UK	Otello Corp. ASA	20260720	16.62	16.62	16.62	16.62	1	16.62
0FIN.UK	Orkla ASA	20260720	107	107.6	106.6	106.9	444797	106.9	down	down	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260720	11.5	11.5	11.5	11.5	0	11.5
0FJ8.UK	Outokumpu Oyj	20260720	5.455	5.545	5.4075	5.45	36885	5.45	down	down	correct
0FJC.UK	PATRIZIA AG	20260720	7.54	7.54	7.4	7.54	207	7.54
0FM1.UK	Piaggio & C. S.p.A.	20260720	1.84	1.84	1.84	1.84	0	1.84
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260720	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260720	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260720	22.5	22.65	22.5	22.6	1326	22.6	up	up	correct
0FQI.UK	Publicis Groupe S.A.	20260720	87.7	88.96	87.7	88.8	389516	88.8	up	down	incorrect
0FQN.UK	IEP Invest N.V.	20260720	4.8	4.8	4.8	4.8	1	4.8
0FQR.UK	Pfeiffer Vacuum Technology AG	20260720	164.5	165	164.2	164.5	1	164.5
0FRI.UK	Lumibird S.A.	20260720	27	27.9	26.55	27.75	1741	27.75	up	up	correct
0FRJ.UK	Rational AG	20260720	641	641	627.5	640	5419	640	down	down	correct
0FSO.UK	Retail Estates N.V.	20260720	72.1	72.1	72.1	72.1	0	68.46
0FT3.UK	Riber S.A.	20260720	9.75	10	9.63	9.77	230	9.77	up	up	correct
0FWY.UK	SalMar ASA	20260720	488.8	497.4	488.2	494.6	76119	494.6	up	up	correct
0G15.UK	Koenig & Bauer AG	20260720	8.605	8.625	8.56	8.625	1	8.625	up	up	correct
0G29.UK	Semperit AG Holding	20260720	15.15	15.15	15.15	15.15	0	15.15
0G2X.UK	Sofina S.A.	20260720	230.8	230.8	224.2	229	65	229	down	down	correct
0G5B.UK	Sto SE & Co. KGaA	20260720	96.2	96.2	96.2	96.2	0	96.2
0G67.UK	Sparebanken Vest	20260720	194.42	194.42	194.42	194.42	35	194.42
0G68.UK	Kendrion N.V.	20260720	19.1	19.1	18.75	18.75	273	18.75	down	down	correct
0G6T.UK	Symrise AG	20260720	87.97	88.76	87.66	88.64	26860	88.64	up	up	correct
0G77.UK	Salzgitter AG	20260720	56.025	57.65	55.2	55.6	6784	55.6	down	down	correct
0G7B.UK	Südzucker AG	20260720	11.82	11.88	11.7	11.7	275	11.7	down	down	correct
0G8C.UK	Telenor ASA	20260720	133.8	133.8	131.9	132.7677	368893	132.7677	down	down	correct
0G8X.UK	Immunovia AB	20260720	0.1872	0.1872	0.1872	0.1872	0	0.1872
0G9J.UK	Tamburi Investment Partners S.p.A.	20260720	9.435	9.44	9.38	9.38	371	9.38	down	down	correct
0G9R.UK	PowerCell Sweden AB	20260720	19.74	20.86	19.66	19.855	4353	19.855	up	up	correct
0GB7.UK	Orange Polska S.A.	20260720	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260720	89.45	90.95	89.45	90.1	1849	90.1	up	up	correct
0GC8.UK	Takkt AG	20260720	2.3125	2.33	2.21	2.25	363	2.25	down	down	correct
0GD5.UK	UBM Development AG	20260720	17.1	17.1	17.1	17.1	0	17.1
0GDR.UK	UNIQA Insurance Group AG	20260720	17.25	17.34	17	17.02	124	17.02	down	down	correct
0GDU.UK	Paradox Interactive AB	20260720	130	130	130	130	225	130
0GE4.UK	United Internet AG	20260720	24.07	24.21	23.76	23.86	977	23.86	down	up	incorrect
0GEA.UK	Maha Energy AB A	20260720	10.24	10.5	10.1	10.1	11941	10.1	down	down	correct
0GEG.UK	Vaisala Oyj Series A	20260720	53.3	53.6	52.7	53	28151	53	down	down	correct
0GF6.UK	Veidekke ASA	20260720	187.4	188.4	186.8	188.2019	675	188.2019	up	up	correct
0GFE.UK	Embracer Group AB Series B	20260720	66.06	66.9396	65.82	66.52	631	66.52	up	up	correct
0GJA.UK	Wolford AG	20260720	2.04	2.04	2.04	2.04	0	2.04
0GJK.UK	Washtec AG	20260720	38.05	38.4	37.7	37.7	2	37.7	down	down	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260720	14.64	14.76	14.64	14.64	1543	14.64
0GJS.UK	Xilam Animation	20260720	5.16	5.16	5.16	5.16	230	5.16
0GKA.UK	YIT Oyj	20260720	2.5325	2.5325	2.5325	2.5325	0	2.5325
0GM2.UK	Leroy Seafood Group ASA	20260720	40.5	40.88	40.5	40.7985	41681	40.7985	up	up	correct
0GMG.UK	Addnode Group AB Series B	20260720	37.525	37.575	36.7	36.95	27425	36.95	down	down	correct
0GN6.UK	Argan S.A.	20260720	63.6	64.6	63.4	64.2333	5089	64.2333	up	up	correct
0GNK.UK	Knowit AB	20260720	90.5	91.15	89.8	91.15	18	91.15	up	up	correct
0GNV.UK	Heba Fastighets AB Series B	20260720	24.05	24.05	23.75	23.899	1658	23.899	down	down	correct
0GOX.UK	POLYTEC Holding AG	20260720	4.58	4.58	4.58	4.58	0	4.58
0GQE.UK	Clas Ohlson AB ser. B	20260720	404.2	411	400.8	402.4	1082	402.4	down	down	correct
0GRX.UK	Hexagon AB (publ)	20260720	79.48	80.6	79.16	79.6205	733790	79.6205	up	down	incorrect
0GRZ.UK	RaySearch Laboratories AB Series B	20260720	176.9	178.7	176	176.3	1977	176.3	down	up	incorrect
0GSE.UK	Midsona AB Series B	20260720	12.35	12.35	12.35	12.35	2378	12.35
0GSS.UK	NOTE AB	20260720	145.4	145.4	143.1	143.1	103	143.1	down	down	correct
0GT1.UK	Castellum AB	20260720	130.5	130.8	129.625	130.5	106792	130.5
0GTM.UK	Dios Fastigheter AB	20260720	66.45	66.45	65.5	66.1065	16004	66.1065	down	down	correct
0GTN.UK	BioGaia AB Series B	20260720	119.5	119.9	119	119.3	9708	119.3	down	down	correct
0GTR.UK	Husqvarna AB Series B	20260720	36.21	36.93	35.99	36.5354	141878	36.5354	up	up	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260720	215.5	215.5	214.5	214.5	461	214.5	down	down	correct
0GVS.UK	Catena AB	20260720	395.5	395.8	391.6	391.6	1527	391.6	down	down	correct
0GW0.UK	Nobia AB	20260720	15.362	15.362	15.03	15.238	873	15.238	down	down	correct
0GW3.UK	Hufvudstaden AB Series A	20260720	120.75	120.75	119.5019	119.5019	10787	119.5019	down	down	correct
0GW8.UK	Grieg Seafood ASA	20260720	30.01	30.18	29.7648	30.18	7520	30.18	up	up	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260720	554.5	559.5	552	555	18014	555	up	up	correct
0GWJ.UK	Clinica Baviera S.A.	20260720	58	58	57	57.8	1	57.8	down	down	correct
0GWL.UK	Saab AB Series B	20260720	581.2	582.4	556.1	572.6	121426	572.6	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20260720	68.925	69.8	68.7	69.3895	184061	69.3895	up	up	correct
0GX2.UK	Neurones	20260720	34.95	35.45	34.9	34.9	1	34.9	down	down	correct
0GXJ.UK	Modern Times Group MTG AB	20260720	119.5	119.5	118.15	119.1	2759	119.1	down	down	correct
0GXK.UK	VBG Group AB Series B	20260720	319	319	304.5	305.75	347	305.75	down	down	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20260720	267.3	269.8	260.2	269.8	7	269.8	up	up	correct
0GYZ.UK	Nordic Mining ASA	20260720	4.735	4.735	4.625	4.625	459	4.625	down	down	correct
0GZK.UK	Ion Beam Applications S.A.	20260720	16.8	16.8	16.62	16.8	543	16.8
0GZV.UK	Getinge AB Series B	20260720	231.25	232	229.3	230.3609	50988	230.3609	down	down	correct
0GZX.UK	DiaSorin S.p.A.	20260720	69.64	70.4	69.26	70.2	6581	70.2	up	up	correct
0H00.UK	Banco de Sabadell S.A	20260720	3.208	3.222	3.139	3.1815	76829	3.1815	down	down	correct
0H13.UK	Industrivarden AB Series A	20260720	526.25	526.5	523	523	6725	523	down	down	correct
0H14.UK	Net Insight AB Series B	20260720	2.395	2.395	2.395	2.395	0	2.395
0H22.UK	Bioinvent International AB	20260720	22.625	22.625	22.625	22.625	0	22.625
0H2J.UK	Prevas AB Series B	20260720	69	69	68.9	68.9	901	68.9	down	down	correct
0H2Z.UK	Fastighets AB Balder Series B	20260720	50.31	50.64	49.91	50.16	116316	50.16	down	down	correct
0H30.UK	Indutrade AB	20260720	248.4	249.6	243.6	247.7907	142213	247.7907	down	down	correct
0H3Q.UK	Deutsche Post AG	20260720	56.38	56.9	56.1	56.5092	864868	56.5092	up	up	correct
0H3T.UK	Deutsche Boerse AG	20260720	256.95	257.6	254.2	255.0135	108604	255.0135	down	down	correct
0H4A.UK	Deutsche Lufthansa AG	20260720	8.886	9.012	8.73	8.8359	386459	8.8359	down	down	correct
0H4K.UK	Acciona S.A.	20260720	245.1	251.8	243.4	248.6	45	248.6	up	up	correct
0H59.UK	Accor S.A.	20260720	46.44	47.24	46.44	46.6	32245	46.6	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20260720	2.051	2.108	2.008	2.038	78378	2.038	down	down	correct
0H68.UK	AFLAC Inc.	20260720	124.21	124.21	124.21	124.21	453	124.21
0H6E.UK	AGNC Investment Corp.	20260720	11.22	11.38	11	11.0414	56010	11.0414	down	down	correct
0H6G.UK	AES Corp.	20260720	14.88	15	14.5	14.79	613	14.79	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20260720	7.792	7.819	7.662	7.662	3669523	7.662	down	up	incorrect
0H6T.UK	Swedbank AB Series A	20260720	359.8	363.8	359.45	362.3767	257610	362.3767	up	down	incorrect
0H6X.UK	Telia Co. AB	20260720	46.25	46.25	45.06	45.34	3452154	44.8252	down	down	correct
0H7D.UK	Deutsche Bank AG	20260720	30.695	30.925	30.49	30.6904	1929105	30.6904	down	down	correct
0H7I.UK	Lanxess AG	20260720	15.175	15.3	14.67	14.8	893	14.8	down	down	correct
0H7O.UK	Bankinter S.A.	20260720	15.4	15.585	14.984	15.4125	7577370	15.4125	up	up	correct
0H7R.UK	Abeona Therapeutics Inc.	20260720	6.65	7.05	6.49	6.51	7461	6.51	down	down	correct
0H9G.UK	Advance Auto Parts Inc.	20260720	53.58	53.58	50.9915	51.6485	1503	51.6485	down	down	correct
0H9P.UK	Intrum AB (publ)	20260720	3.095	3.102	3.036	3.0559	1657649	3.0559	down	down	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260720	42	42.42	42	42.42	11866	42.42	up	up	correct
0HA0.UK	RWE AG	20260720	56.1	58.28	56.04	58	80655	58	up	down	incorrect
0HA9.UK	Indra Sistemas S.A.	20260720	48.63	49.95	48.63	49.66	3558	49.66	up	up	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260720	11.66	11.92	11.66	11.84	15	11.84	up	down	incorrect
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260720	117.55	118.1	116.55	116.9	174978	116.9	down	down	correct
0HAF.UK	Nokia Corp.	20260720	8.88	9.12	8.866	8.915	8087595	8.915	up	up	correct
0HAG.UK	Sampo Oyj Series A	20260720	9.656	9.716	9.612	9.716	745441	9.716	up	up	correct
0HAH.UK	Fortum Oyj	20260720	19.9575	20.18	19.755	19.8	118215	19.8	down	down	correct
0HAI.UK	Credit Agricole S.A.	20260720	17.72	17.9899	17.72	17.9175	64141	17.9175	up	up	correct
0HAN.UK	Bouygues S.A.	20260720	47.775	48.39	47.57	48.105	188	48.105	up	up	correct
0HAQ.UK	Affiliated Managers Group Inc.	20260720	376.99	376.99	363.88	369.98	63	369.98	down	down	correct
0HAR.UK	AXA S.A.	20260720	44.42	45.34	44.42	44.77	102341	44.77	up	up	correct
0HAT.UK	Pernod Ricard S.A.	20260720	65.84	65.84	64.28	65.34	1163806	62.9777	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20260720	490.125	494.5	484.35	488.6	333649	488.6	down	down	correct
0HAV.UK	Agilent Technologies Inc.	20260720	131.11	133	129.39	132.43	58	132.43	up	up	correct
0HAZ.UK	Capgemini SE	20260720	91.7	92.9	90.06	91.3	1009	91.3	down	down	correct
0HB1.UK	Casino Guichard	20260720	0.17	0.182	0.17	0.1735	4743	0.1735	up	up	correct
0HB2.UK	Lagardere S.A.	20260720	18.56	18.56	18.27	18.27	161	18.27	down	down	correct
0HB5.UK	BNP Paribas S.A.	20260720	101.14	103.5	101.14	102.93	99671	102.93	up	up	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20260720	6.27	6.384	6.261	6.341	4761135	6.341	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260720	26.955	27.17	26.87	27.06	16510	27.06	up	down	incorrect
0HBH.UK	Air Products & Chemicals Inc.	20260720	292	302	285.91	296.46	28	296.46	up	down	incorrect
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260720	163.6	164.7	162.95	163.8335	238215	163.8335	up	down	incorrect
0HBT.UK	Skanska AB Series B	20260720	254	257.75	253.3	256.9748	255075	256.9748	up	up	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260720	215.25	215.5	211.95	212.3711	1478833	212.3711	down	up	incorrect
0HC0.UK	Sandvik AB	20260720	340	342.6	335.5	338	576966	338	down	up	incorrect
0HC3.UK	Alaska Air Group Inc.	20260720	45.7	46.54	45.51	46.4505	440	46.4505	up	up	correct
0HC7.UK	Albemarle Corp.	20260720	121.8	121.8	116.41	117.85	1923	117.85	down	down	correct
0HCB.UK	Alcoa Corp.	20260720	45.12	45.3	43.15	43.258	19772	43.258	down	down	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20260720	50.25	51.93	48.11	50.42	572	50.42	up	up	correct
0HCI.UK	Alibaba Group Holding Limited	20260720	119.02	121.85	117.94	121.38	156163	121.38	up	up	correct
0HCR.UK	Alliance Data Systems Corp.	20260720	98.56	101	98.56	100.1	1	100.1	up	up	correct
0HCT.UK	Alliant Energy Corp.	20260720	75.29	76.99	73.83	74.09	98	74.09	down	down	correct
0HCZ.UK	Allstate Corp.	20260720	251.78	255.58	239.13	253.97	348	253.97	up	up	correct
0HD0.UK	Ally Financial Inc.	20260720	45.8	46.5	45.35	45.73	130	45.73	down	down	correct
0HDJ.UK	Mekonomen AB	20260720	77.825	78.3731	77.8	77.825	399	77.825
0HDK.UK	Systemair AB	20260720	81.5	81.5	80.2	80.2	5870	80.2	down	down	correct
0HDQ.UK	Synergie SE	20260720	27.9	27.9	27.9	27.9	4	27.9
0HDU.UK	Bouvet ASA	20260720	44.65	44.65	44.65	44.65	54	44.65
0HDY.UK	Golar LNG Ltd.	20260720	50.52	50.52	48.68	50.33	110	50.33	down	up	incorrect
0HE2.UK	Ameren Corp.	20260720	110.9	114.57	110.46	110.57	148	110.57	down	down	correct
0HE6.UK	American Airlines Group Inc.	20260720	14.85	15.29	14.8	15.15	18475	15.15	up	up	correct
0HEC.UK	American Electric Power Co. Inc.	20260720	132.48	133.41	130.13	130.72	694	130.72	down	down	correct
0HEJ.UK	American Homes 4 Rent Cl A	20260720	33.73	34.19	33.65	33.8786	95	33.8786	up	up	correct
0HEW.UK	American Water Works Co.	20260720	136	138	132.52	132.78	444	132.78	down	down	correct
0HF3.UK	AmerisourceBergen Corp.	20260720	306.09	312.1	303.42	306.6	58	306.6	up	up	correct
0HF6.UK	Ameriprise Financial Inc.	20260720	524.04	538.78	524.04	527.18	10	527.18	up	up	correct
0HF7.UK	Ametek Inc.	20260720	241.14	245.02	234.91	235.21	306	235.21	down	down	correct
0HFB.UK	Amphenol Corp. Cl A	20260720	150	155.22	147.26	151.62	1513	151.62	up	up	correct
0HFN.UK	Analog Devices Inc.	20260720	378.37	388	370.24	377.26	319	377.26	down	down	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20260720	16.3	16.45	16	16.45	110	16.45	up	up	correct
0HFR.UK	Anavex Life Sciences Corp.	20260720	2.4	2.431	2.37	2.43	18229	2.43	up	up	correct
0HG8.UK	Anthem Inc.	20260720	381.56	390	373	385.45	404	385.45	up	up	correct
0HHB.UK	Aramark	20260720	57.154	57.66	56.62	56.62	24	56.62	down	down	correct
0HHP.UK	Ares Capital Corp.	20260720	19.14	19.19	18.85	18.97	10929	18.97	down	down	correct
0HHU.UK	Armour Residential REIT Inc.	20260720	16.74	16.74	16.47	16.55	25565	16.55	down	down	correct
0HI1.UK	Arrow Electronics Inc.	20260720	207.11	212.45	204.86	206.82	6	206.82	down	down	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260720	73.25	75.21	72.2	72.2	853	72.2	down	down	correct
0HIN.UK	Assurant Inc.	20260720	278.75	280	274.16	276.05	149	276.05	down	down	correct
0HIT.UK	Iberdrola S.A.	20260720	21.08	21.87	21.08	21.3	3759532	21.3	up	up	correct
0HJF.UK	Autodesk Inc.	20260720	222.18	222.18	210.24	218.55	1114	218.55	down	down	correct
0HJH.UK	Autoliv Inc.	20260720	119.84	120.29	117.94	118.1	99	118.1	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20260720	255.14	259.82	245	255.17	1860	255.17	up	up	correct
0HJL.UK	AutoZone Inc.	20260720	3064.64	3095	2996.69	2999.93	29	2999.93	down	down	correct
0HJO.UK	Avalonbay Communities Inc.	20260720	193.53	193.98	189.87	191.76	12	191.76	down	down	correct
0HJR.UK	Avery Dennison Corp.	20260720	165	165	157.67	158.11	25	158.11	down	down	correct
0HK4.UK	Avis Budget Group Inc.	20260720	161.8	164	157.4	159.9	7	159.9	down	down	correct
0HKE.UK	Axon Enterprise Inc.	20260720	509.25	531.99	495	531.99	492	531.99	up	up	correct
0HKP.UK	BP PLC ADR	20260720	42	42.47	41.38	42.0627	14595	42.0627	up	up	correct
0HL5.UK	Ball Corp.	20260720	62.48	63.26	62.085	62.13	1798	62.13	down	down	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260720	157.13	162.07	152.98	157.54	642	156.9185	up	up	correct
0HM0.UK	VGP N.V.	20260720	79.9	80.7	79.9	80.7	1	80.7	up	down	incorrect
0HMG.UK	Beazer Homes USA Inc.	20260720	32.51	32.8	32.28	32.46	19	32.46	down	down	correct
0HMZ.UK	W.R. Berkley Corp.	20260720	73.41	73.5	71.5	72.44	2186	72.44	down	down	correct
0HNZ.UK	Fagron N.V.	20260720	24	24.05	23.8	23.925	4733	23.925	down	down	correct
0HOB.UK	H&R Block Inc.	20260720	42.84	42.84	41.53	42.04	541	42.04	down	down	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260720	64.8379	66.09	63.67	65.61	81	65.61	up	up	correct
0HOU.UK	BorgWarner Inc.	20260720	62.98	63.2	61.88	61.95	251	61.95	down	down	correct
0HOX.UK	Boston Properties Inc.	20260720	72.99	72.99	68.0905	68.0905	195	68.0905	down	down	correct
0HOY.UK	Boston Scientific Corp.	20260720	44.35	44.7	43.505	44.255	7112	44.255	down	down	correct
0HPH.UK	Brighthouse Financial Inc.	20260720	65.53	65.53	65.53	65.53	2	65.53
0HPW.UK	Broadridge Financial Solutions Inc.	20260720	152	152.5	143.48	150.63	1453	150.63	down	down	correct
0HQ1.UK	Brooks Automation Inc.	20260720	25.955	26.47	25.955	26.47	24	26.47	up	up	correct
0HQ3.UK	Brown	20260720	25.75	25.75	25.75	25.75	104	25.75
0HQ7.UK	Buckle Inc.	20260720	42.89	43.24	42.22	42.77	307	42.77	down	down	correct
0HQ8.UK	Arjo AB Series B	20260720	27.4	27.4	27.03	27.2	7483	27.2	down	down	correct
0HQI.UK	CBIZ Inc.	20260720	40.41	42.2	40.41	42.2	108	42.2	up	up	correct
0HQN.UK	Cboe Global Markets Inc.	20260720	270	279.65	268.63	278.17	568	278.17	up	up	correct
0HQP.UK	CBRE Group Inc. Cl A	20260720	140.61	142.99	138.26	138.26	35	138.26	down	down	correct
0HQQ.UK	FORTEC Elektronik AG	20260720	12.85	12.85	12.85	12.85	2	12.85
0HQU.UK	CF Industries Holdings Inc.	20260720	123.5	126.31	117.33	124.01	1859	124.01	up	up	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20260720	205	212.1	205	207.22	11	207.22	up	up	correct
0HR2.UK	CME Group Inc. Cl A	20260720	246	249.98	241.45	246.265	5286	246.265	up	up	correct
0HR4.UK	CMS Energy Corp.	20260720	74.15	76.34	72.5815	72.77	56	72.77	down	down	correct
0HRJ.UK	CSX Corp.	20260720	51.23	51.43	49.8509	49.8509	1357	49.8509	down	down	correct
0HRR.UK	CVR Energy Inc.	20260720	34.13	35.81	34.13	35.34	899	35.34	up	up	correct
0HRS.UK	CVS Health Corp.	20260720	109.1	109.1	105	107.64	1600	107.64	down	down	correct
0HS2.UK	Cadence Design Systems Inc.	20260720	331.91	345	319.5411	333.28	2450	333.28	up	up	correct
0HS4.UK	Cadiz Inc.	20260720	3.3938	3.4	3.245	3.27	3257	3.27	down	down	correct
0HS8.UK	Caladrius Biosciences Inc.	20260720	3.488	3.488	3.48	3.48	500	3.48	down	down	correct
0HST.UK	Campbell Soup Co.	20260720	22.07	22.36	21.6905	21.98	5288	21.98	down	down	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20260720	6.5	6.5	6.22	6.23	1334	6.23	down	down	correct
0HT4.UK	Capital One Financial Corp.	20260720	206.11	216.36	206.11	208.18	541	208.18	up	up	correct
0HTF.UK	Norwegian Energy Co. ASA	20260720	489.75	494.5	476.5	484.3965	4947	484.3965	down	down	correct
0HTG.UK	Cardinal Health Inc.	20260720	235	235	220	226.9	647	226.9	down	down	correct
0HTP.UK	Volvo AB Series B	20260720	339.35	345.6	338.6	338.7343	519757	338.7343	down	down	correct
0HTQ.UK	CarMax Inc.	20260720	58.3	58.59	56.2	56.23	466	56.23	down	down	correct
0HTZ.UK	Cars.com Inc.	20260720	11.8454	12.13	11.75	12.12	81	12.12	up	up	correct
0HUR.UK	Celanese Corp.	20260720	45.11	46.88	44.17	44.9014	1119	44.9014	down	down	correct
0HV2.UK	Hermès International Société en commandite par actions	20260720	1687.25	1704.5	1668.5	1682	7522	1682	down	down	correct
0HV8.UK	Peugeot Invest	20260720	56	56.1	55.3	55.3	227	55.3	down	up	incorrect
0HVB.UK	Centene Corp.	20260720	66.5	67.34	64.11	66.56	2086	66.56	up	down	incorrect
0HVF.UK	CenterPoint Energy Inc.	20260720	42.88	44.03	42.78	42.78	154	42.78	down	down	correct
0HW4.UK	Charter Communications Inc. Cl A	20260720	133	133.6	127.15	130	794	130	down	down	correct
0HWG.UK	Chemours Co.	20260720	17.45	18	17.1605	17.24	818	17.24	down	down	correct
0HWH.UK	Cheniere Energy Inc.	20260720	270	270	260	266.47	901	266.47	down	down	correct
0HXB.UK	Tenaris S.A	20260720	25.07	25.3	24.82	24.89	140517	24.89	down	down	correct
0HY2.UK	Cementir Holding	20260720	14.7	14.7	14.6	14.63	3357	14.63	down	down	correct
0HYA.UK	Ciena Corp.	20260720	376.5	395	365.01	385.28	1396	385.28	up	up	correct
0HYE.UK	Cincinnati Financial Corp.	20260720	181.1	182.59	180.48	181.52	19	181.52	up	down	incorrect
0HYI.UK	Cirrus Logic Inc.	20260720	141.3	141.3	137.03	138.14	201	138.14	down	down	correct
0HYJ.UK	Cintas Corp.	20260720	204.45	209.85	200.21	201.7	1488	201.7	down	down	correct
0HYP.UK	Citizens Financial Group Inc.	20260720	72.5	72.97	71.545	71.65	7915	71.65	down	down	correct
0HZC.UK	Eurazeo SE	20260720	43.67	44.5	42.74	43.98	368	43.98	up	up	correct
0HZD.UK	Wendel SE	20260720	81.55	81.55	80.5	80.5	198	80.5	down	down	correct
0I0B.UK	ClearSign Technologies Corp.	20260720	3.54	3.54	3.54	3.54	0	3.54
0I0H.UK	Cleveland	20260720	9.2	9.53	8.845	8.9979	28969	8.9979	down	down	correct
0I0J.UK	Clorox Co.	20260720	96.58	99	94.9	95.89	1319	95.89	down	down	correct
0I0X.UK	Codexis Inc.	20260720	2.31	2.31	2.145	2.22	855	2.22	down	up	incorrect
0I14.UK	Cognex Corp.	20260720	63.6	66.73	62.77	63.76	807	63.76	up	down	incorrect
0I2P.UK	Conagra Brands Inc.	20260720	14.27	14.515	14.02	14.49	20186	14.49	up	up	correct
0I35.UK	Consolidated Edison Inc.	20260720	111.71	116.3	110.79	110.79	26	110.79	down	down	correct
0I3I.UK	Cooper Cos.	20260720	69.93	72.39	69.93	71.73	188	71.73	up	up	correct
0I3Z.UK	Deutsche Euroshop AG	20260720	18.49	18.8	18.3	18.74	1391	18.74	up	up	correct
0I47.UK	Costco Wholesale Corp.	20260720	957.53	957.53	934.31	934.94	258	933.4537	down	down	correct
0I4A.UK	Coty Inc. Cl A	20260720	2.61	2.735	2.56	2.7278	39201	2.7278	up	up	correct
0I4W.UK	Crown Castle International Corp.	20260720	81.17	82.01	77.7	77.7	662	77.7	down	down	correct
0I4X.UK	Crown Holdings Inc.	20260720	118.34	121.13	114.8497	114.8497	91	114.8497	down	down	correct
0I50.UK	Trip.com Group Ltd. ADR	20260720	42.3	45.09	42.13	44.6641	14317	44.6641	up	up	correct
0I58.UK	Cummins Inc.	20260720	648.48	662.29	644.33	645.2	83	645.2	down	down	correct
0I5O.UK	Bergman & Beving AB Series B	20260720	278.5	278.5	274.5	274.5	1296	274.5	down	up	incorrect
0I6K.UK	D.R. Horton Inc.	20260720	147.4	151.88	144.5	145.0147	3061	145.0147	down	down	correct
0I6Q.UK	DTE Energy Co.	20260720	149.21	150.74	146.18	146.24	13	146.24	down	down	correct
0I6U.UK	DXC Technology Co.	20260720	9.47	9.47	9.09	9.45	1974	9.45	down	down	correct
0I77.UK	Darden Restaurants Inc.	20260720	202.99	202.99	193.16	193.16	4	193.16	down	down	correct
0I7E.UK	DaVita Inc.	20260720	240.13	246.83	231.09	235.66	941	235.66	down	down	correct
0I8F.UK	Dentsply Sirona Inc.	20260720	14.1	14.1	13.602	13.79	6780	13.79	down	down	correct
0I8W.UK	Devon Energy Corp.	20260720	44.32	44.49	42.37	44.12	11471	44.12	down	down	correct
0I8Y.UK	Elisa Oyj	20260720	35.18	35.22	34.62	34.74	49003	34.74	down	down	correct
0I9F.UK	Digital Realty Trust Inc.	20260720	174.3	177.99	170.98	175.89	2350	175.89	up	down	incorrect
0IAH.UK	Securitas AB Series B	20260720	164	167	164	165.6	546384	165.6	up	down	incorrect
0IAX.UK	Dassault Aviation S.A.	20260720	283.2	287.4	282.2	283.2	238	283.2
0IB0.UK	Arkema	20260720	55.3	55.7	53.55	54.1	1997	54.1	down	down	correct
0IC7.UK	Dollar General Corp.	20260720	126.2	127.03	122	125.92	399	125.92	down	down	correct
0IC8.UK	Dollar Tree Inc.	20260720	124.58	128	121.65	126.7505	119	126.7505	up	up	correct
0IC9.UK	Dominion Energy Inc.	20260720	71.04	74	70.17	70.3	1828	70.3	down	down	correct
0ICP.UK	Dover Corp.	20260720	214.18	217.76	209.5	210.41	51	210.41	down	down	correct
0ID1.UK	Duke Energy Corp.	20260720	125.65	131	124	125.57	1568	125.57	down	down	correct
0IDR.UK	EOG Resources Inc.	20260720	143.1	147.1416	137.96	141.3905	1209	141.3905	down	up	incorrect
0IDU.UK	EQT Corp.	20260720	49.87	50.74	48.57	49.07	24182	49.07	down	down	correct
0IF3.UK	Eastman Chemical Co.	20260720	67.57	69.76	67.57	67.94	160	67.94	up	up	correct
0IFA.UK	Ecolab Inc.	20260720	271.1	282.91	268.01	268.77	649	268.77	down	down	correct
0IFJ.UK	Edison International	20260720	77.63	80	77	77.45	156	77.45	down	down	correct
0IFM.UK	eGain Corp.	20260720	6.88	6.88	6.45	6.62	290	6.62	down	down	correct
0IFX.UK	Electronic Arts Inc.	20260720	208.91	209.5	208.56	209.0679	294	209.0679	up	up	correct
0IGA.UK	Emergent Biosolutions Inc.	20260720	7.5603	7.64	7.51	7.61	87	7.61	up	up	correct
0IGF.UK	Nexans S.A	20260720	135.55	136.8	133.1	135.6	24448	135.6	up	up	correct
0IH4.UK	TFF Group	20260720	15.16	15.16	15.16	15.16	1	15.16
0IHM.UK	Atrium Ljungberg AB Series B	20260720	26.525	26.75	26.5	26.6316	14010	26.6316	up	up	correct
0IHP.UK	Entergy Corp.	20260720	114.02	116.97	112.05	112.44	93	112.44	down	down	correct
0II3.UK	Equifax Inc.	20260720	181.89	181.89	173.85	180.01	28	180.01	down	down	correct
0II4.UK	Equinix Inc.	20260720	1020	1036.5	980	1021.53	139	1021.53	up	up	correct
0IIB.UK	Equity Residential	20260720	69.87	69.87	68.47	68.75	71	68.75	down	down	correct
0IIF.UK	Vivendi SE	20260720	1.88	1.901	1.835	1.895	5328	1.895	up	up	correct
0IIH.UK	Kering	20260720	250.05	257.65	250.05	253.5	46390	253.5	up	up	correct
0IIR.UK	Essex Property Trust Inc.	20260720	295.85	295.85	290.09	293.2	10	293.2	down	down	correct
0IIW.UK	Etsy Inc.	20260720	82.95	86.38	82.13	85.04	636	85.04	up	up	correct
0IJ2.UK	Eversource Energy	20260720	74.18	75.79	73.97	73.99	33	73.99	down	down	correct
0IJN.UK	Exelon Corp.	20260720	46.76	46.94	45.6	45.85	400	45.85	down	down	correct
0IJR.UK	Expeditors International of Washington Inc.	20260720	184.06	189.41	179.23	179.23	518	179.23	down	down	correct
0IJV.UK	Extra Space Storage Inc.	20260720	149.85	149.85	145.54	146.35	75	146.35	down	up	incorrect
0IJW.UK	Extreme Networks Inc.	20260720	30.3	30.7	29.99	30.31	722	30.31	up	up	correct
0IK3.UK	FMC Corp.	20260720	11.14	11.31	11.0067	11.21	18046	11.21	up	down	incorrect
0IKH.UK	Komercni Banka A.S.	20260720	534	534	534	534	0	534
0IKJ.UK	Wartsila Oyj	20260720	30.045	31.25	29.71	30.616	383994	30.616	up	up	correct
0IKW.UK	Fastenal Co.	20260720	45.45	46.26	44.39	44.4382	1169	44.4382	down	down	correct
0IKZ.UK	Freddie Mac	20260720	5.45	5.61	5.2	5.61	761	5.61	up	up	correct
0IL0.UK	Fannie Mae	20260720	6	6.26	5.79	6.24	16505	6.24	up	up	correct
0IL1.UK	Federal Realty Investment Trust	20260720	124.76	128.69	124.69	125.96	183	125.96	up	up	correct
0IL6.UK	F5 Networks Inc.	20260720	409.1	426.45	409.1	416.31	161	416.31	up	down	incorrect
0ILI.UK	Fluidra S.A.	20260720	18.21	18.21	17.92	18.07	421028	18.07	down	down	correct
0ILK.UK	CaixaBank S.A.	20260720	12.35	12.575	12.35	12.4938	1150696	12.4938	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20260720	41.9	42.7	41.35	42.3	2395	42.3	up	up	correct
0IM1.UK	Fifth Third Bancorp	20260720	56.88	58.58	56.88	57.24	1852	57.24	up	down	incorrect
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260720	77.6	77.6	76.825	77.1	26303	77.1	down	down	correct
0IN3.UK	Jacquet Metal Service	20260720	21.525	21.525	21.525	21.525	0	21.525
0INB.UK	STMicroelectronics N.V.	20260720	54.785	55.3	53.85	54.62	4676817	54.62	down	down	correct
0IP1.UK	Bastide le Confort Medical S.A.	20260720	23.4	23.4	23.4	23.4	55	23.4
0IP9.UK	Fiserv Inc.	20260720	50.94	50.94	50.94	50.94	4155	50.94
0IPB.UK	FirstEnergy Corp.	20260720	49.45	49.45	48.18	48.36	269	48.36	down	down	correct
0IQC.UK	Fluor Corp.	20260720	48.4	50.21	48.4	50.21	112	50.21	up	up	correct
0IQE.UK	Flowserve Corp.	20260720	68.51	68.94	66.33	67.08	103	67.08	down	down	correct
0IQU.UK	Mercialys S.A.	20260720	11.63	11.66	11.6	11.66	3	11.66	up	up	correct
0IR9.UK	Fortinet Inc.	20260720	162.7	164.39	156.09	163.4205	5745	163.4205	up	up	correct
0IRE.UK	Fortive Corp.	20260720	62.27	62.51	61.14	61.14	43	61.14	down	down	correct
0IRF.UK	Evotec SE	20260720	3.44	3.662	3.412	3.6	16517	3.6	up	up	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20260720	51.96	52.25	50.16	50.24	448	50.24	down	down	correct
0ISM.UK	HKScan Oyj Series A	20260720	1.718	1.722	1.7	1.722	4940	1.722	up	up	correct
0IT3.UK	Scor S.E.	20260720	32.92	33.36	32.8978	33.1999	78795	33.1999	up	up	correct
0ITL.UK	Arthur J. Gallagher & Co.	20260720	264.91	264.91	250.1	253.43	35	253.43	down	down	correct
0ITS.UK	Gap Inc.	20260720	20.75	20.75	19.74	19.9995	855	19.9995	down	down	correct
0ITV.UK	Gartner Inc.	20260720	143.55	144.97	135	141.57	1111	141.57	down	down	correct
0IU8.UK	Safran SA	20260720	329.35	329.5	322	325.6126	287338	325.6126	down	down	correct
0IUJ.UK	Interparfums S.A.	20260720	26.12	26.48	25.8	26.48	26	26.48	up	up	correct
0IUS.UK	Genie Energy Ltd.	20260720	14.26	14.26	14.152	14.25	3	14.25	down	down	correct
0IUX.UK	Genuine Parts Co.	20260720	128.27	128.27	121.84	122.4	44	122.4	down	down	correct
0IV3.UK	Geron Corp.	20260720	1.44	1.45	1.415	1.43	10454	1.43	down	down	correct
0IVJ.UK	Lectra S.A.	20260720	18.04	18.34	18.04	18.34	1052	18.34	up	up	correct
0IVM.UK	SpareBank 1 SMN	20260720	193.98	193.98	193.22	193.22	185	193.22	down	down	correct
0IVQ.UK	Gladstone Commercial Corp.	20260720	13.28	13.28	12.95	13.01	5643	12.9084	down	down	correct
0IW5.UK	Thales S.A.	20260720	224	225.8	222.9	225.1	156317	225.1	up	up	correct
0IW7.UK	Global Payments Inc.	20260720	78.27	82.93	78.27	82.7	9302	82.7	up	up	correct
0IWU.UK	Fabasoft AG	20260720	13.35	13.5	13.35	13.5	11	13.5	up	up	correct
0IX0.UK	GL Events S.A.	20260720	30.65	30.65	30.65	30.65	1	30.65
0IXZ.UK	Bollore SE	20260720	3.975	4.026	3.972	3.972	11696	3.972	down	down	correct
0IY1.UK	Atria Oyj Series A	20260720	16	16	16	16	700	16
0IZ6.UK	Golub Capital BDC Inc.	20260720	13.06	13.27	12.8	12.9	278	12.9	down	up	incorrect
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260720	70.475	70.8	70.3	70.7	244	70.7	up	up	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260720	73.99	74.56	73.96	74.4	251810	74.4	up	up	correct
0IZI.UK	W.W. Grainger Inc.	20260720	1404.63	1427.55	1366.09	1370.96	88	1370.96	down	down	correct
0J04.UK	Porr AG	20260720	38.85	39.4	38.5	38.65	413	38.65	down	down	correct
0J0P.UK	Green Plains Inc.	20260720	19.6	19.85	17.32	17.53	6914	17.53	down	down	correct
0J0V.UK	Campine N.V.	20260720	210	210	210	210	1	210
0J1N.UK	SpareBank 1 Nord	20260720	156.8	156.94	154.16	155.5382	16	155.5382	down	down	correct
0J1R.UK	HCA Healthcare Inc.	20260720	378.68	379	362	371.48	797	371.48	down	down	correct
0J22.UK	HCI Group Inc.	20260720	173.66	184.72	173.66	180.58	65	180.58	up	up	correct
0J2E.UK	HP Inc.	20260720	24.8	25.68	24.0205	24.3795	5902	24.3795	down	up	incorrect
0J2I.UK	Hain Celestial Group Inc.	20260720	0.56	0.5685	0.5429	0.547	26534	0.547	down	up	incorrect
0J2R.UK	Alstom S.A.	20260720	15.6625	15.92	15.57	15.85	90593	15.85	up	up	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260720	38.8	38.96	37.88	37.92	165	37.92	down	down	correct
0J38.UK	Harmonic Inc.	20260720	11.74	12.35	11.58	12.1795	6818	12.1795	up	up	correct
0J3F.UK	Sodexo S.A.	20260720	54	54.95	54	54.1	146	54.1	up	up	correct
0J3H.UK	Hartford Financial Services Group Inc.	20260720	143	143	137.51	140.594	750	140.594	down	down	correct
0J46.UK	Heico Corp.	20260720	352.99	352.99	340.71	342.82	30	342.82	down	down	correct
0J4G.UK	Helmerich & Payne Inc.	20260720	34.15	34.15	34.15	34.15	3	34.15
0J4L.UK	Herc Holdings Inc.	20260720	151.71	151.71	147.75	150.56	2	150.56	down	down	correct
0J4M.UK	Hercules Capital Inc.	20260720	16.17	16.49	15.87	16.01	2977	16.01	down	down	correct
0J4V.UK	Heron Therapeutics Inc.	20260720	0.4716	0.4765	0.4676	0.473	6833	0.473	up	up	correct
0J4X.UK	Hershey Co.	20260720	176.04	176.04	169.065	171.79	141	171.79	down	up	incorrect
0J51.UK	Hewlett Packard Enterprise Co.	20260720	46.06	47.45	45.04	45.41	18248	45.41	down	up	incorrect
0J5I.UK	Hilton Worldwide Holdings Inc.	20260720	324.53	325.74	310.27	321.89	39	321.89	down	up	incorrect
0J5Z.UK	Hormel Foods Corp.	20260720	25.2	25.77	25.132	25.32	1652	25.32	up	down	incorrect
0J66.UK	Host Hotels & Resorts Inc.	20260720	24.23	24.55	23.55	23.988	2686	23.988	down	up	incorrect
0J6V.UK	Fonciere des Regions S.A.	20260720	52.2	52.6	51.9	52.6	12	52.6	up	down	incorrect
0J6X.UK	Teleperformance SE	20260720	53.22	54.46	52.92	54.26	22957	54.26	up	down	incorrect
0J6Y.UK	Societe Generale S.A.	20260720	74.12	75.68	74.12	75.4485	402556	75.4485	up	up	correct
0J6Z.UK	Humana Inc.	20260720	396.5	414.18	390	401.14	189	401.14	up	up	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20260720	295	300	287.4	288.421	208	288.421	down	down	correct
0J72.UK	Huntington Bancshares Inc.	20260720	18.4	18.52	18.0595	18.0705	510	18.0705	down	down	correct
0J76.UK	Huntington Ingalls Industries Inc.	20260720	272.99	279.78	266.02	272.11	39	272.11	down	down	correct
0J7X.UK	MBB SE	20260720	171.4	178.8	164.4	173.2	37	173.2	up	up	correct
0J8P.UK	IDEXX Laboratories Inc.	20260720	573.11	584	562.81	565.54	51	565.54	down	down	correct
0J8W.UK	Illinois Tool Works Inc.	20260720	278.29	284.43	270.54	271.26	231	271.26	down	down	correct
0J8Z.UK	Illumina Inc.	20260720	184.5	190	183.88	185.478	414	185.478	up	up	correct
0J9C.UK	Duerr AG	20260720	18.46	18.46	18.28	18.46	128	18.46
0J9P.UK	Incyte Corp.	20260720	119.89	119.9	115	115.16	1051	115.16	down	down	correct
0JAV.UK	Insmed Inc.	20260720	110	110.75	107.36	108.61	761	108.61	down	down	correct
0JBD.UK	Innovative Industrial Properties Inc.	20260720	64.3	66.2	63.01	64.43	222	64.43	up	up	correct
0JBY.UK	Elanders AB Series B	20260720	50.8	50.8	50.8	50.8	0	50.8
0JC3.UK	Intercontinental Exchange Inc.	20260720	144	144	137.69	141.91	2076	141.91	down	down	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20260720	8.06	8.25	7.9	7.9486	11363	7.8237	down	down	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20260720	5	5.16	4.8	5.03	94718	5.03	up	up	correct
0JDP.UK	Iron Mountain Inc.	20260720	125.5	126.83	122.7	123.58	98	123.58	down	down	correct
0JG5.UK	Bittium Oyj	20260720	26.6	26.75	25.6	25.6	3369	25.6	down	down	correct
0JHU.UK	Porsche Automobil Holding SE	20260720	27.11	27.59	27.09	27.43	1000215	27.43	up	up	correct
0JI3.UK	Hunter Group ASA	20260720	8.04	8.04	7.93	7.93	44	7.93	down	down	correct
0JI9.UK	Ensurge Micropower ASA	20260720	0.7	0.7	0.7	0.7	30000	0.7
0JK4.UK	TAG Immobilien AG	20260720	13.14	13.14	13.03	13.09	686	13.09	down	down	correct
0JLQ.UK	Sanoma Oyj	20260720	8.85	8.85	8.85	8.85	0	8.85
0JOI.UK	Jacobs Engineering Group Inc.	20260720	131.75	135.89	126.06	130.87	286	130.87	down	down	correct
0JOT.UK	JetBlue Airways Corp.	20260720	5.44	5.5	5.41	5.468	8516	5.468	up	up	correct
0JPB.UK	Jones Lang LaSalle Inc.	20260720	337.61	337.61	322.54	324.33	4	324.33	down	down	correct
0JPO.UK	KLA Corp.	20260720	215.45	221.22	208.8	210.505	4997	210.505	down	down	correct
0JQQ.UK	Archer Daniels Midland Co.	20260720	86.3	86.8	84	85.69	5966	85.69	down	down	correct
0JQR.UK	KeyCorp	20260720	24.18	24.19	23.31	23.36	2192	23.36	down	down	correct
0JQZ.UK	Kimberly	20260720	107.71	110.87	106	108.24	771	108.24	up	up	correct
0JR1.UK	Kimco Realty Corp.	20260720	26.34	26.44	26.02	26.07	768	26.07	down	down	correct
0JR2.UK	Kinder Morgan Inc.	20260720	32.48	33.0171	31.92	32.76	15489	32.76	up	up	correct
0JRJ.UK	Knowles Corp.	20260720	35.58	36.27	35.32	35.49	37	35.49	down	down	correct
0JRL.UK	Kohl's Corp.	20260720	17.77	17.77	17.25	17.73	217	17.73	down	down	correct
0JRR.UK	Kopin Corp.	20260720	3.91	4	3.7661	3.85	4322	3.85	down	down	correct
0JRV.UK	Kraft Heinz Co.	20260720	25.85	26.1	25.63	26.032	21529	26.032	up	up	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260720	46.04	47.26	45.86	46.79	7541	46.79	up	up	correct
0JS2.UK	Kroger Co.	20260720	59.28	60.36	56	58.11	643	58.11	down	down	correct
0JSC.UK	Bath & Body Works Inc.	20260720	20.67	21.28	20.3	20.94	619	20.94	up	up	correct
0JSJ.UK	LKQ Corp.	20260720	25.26	25.48	24.85	24.97	212	24.97	down	down	correct
0JSP.UK	LTC Properties Inc.	20260720	41.8	42.4	40.96	41.6	2005	41.4147	down	down	correct
0JSU.UK	Sipef S.A.	20260720	92.8	92.9	91.7	92.2	264	92.2	down	down	correct
0JSY.UK	Laboratory Corp. of America Holdings	20260720	277.04	283.5	277.04	280.88	11	280.88	up	up	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20260720	9.9752	10.24	9.7793	9.78	5992	9.78	down	down	correct
0JT5.UK	Lam Research Corp.	20260720	314.1	327	305.53	309.23	34870	309.23	down	down	correct
0JTQ.UK	Lear Corp.	20260720	141.23	141.82	141.0754	141.0754	23	141.0754	down	down	correct
0JTT.UK	Leggett & Platt Inc.	20260720	10.98	11.3	10.54	10.67	617	10.67	down	down	correct
0JTZ.UK	LendingTree Inc.	20260720	46.2287	46.96	45.17	45.455	15	45.455	down	down	correct
0JU0.UK	Lennar Corp. Cl A	20260720	84.8	85	82.31	82.61	1323	82.61	down	down	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260720	93.88	95	91.83	93.16	25	93.16	down	down	correct
0JV3.UK	Lincoln National Corp.	20260720	42.68	42.68	41.16	41.888	993	41.888	down	down	correct
0JVB.UK	Lithium Corp.	20260720	0.0528	0.0528	0.0528	0.0528	0	0.0528
0JVD.UK	Live Nation Entertainment Inc.	20260720	182.02	190.94	180.51	180.51	84	180.51	down	down	correct
0JVI.UK	Loews Corp.	20260720	116	116	114	114.55	68	114.55	down	down	correct
0JVQ.UK	Lowe's Cos.	20260720	208.43	218.6617	203.66	204.5721	1365	203.3221	down	down	correct
0JVS.UK	Hypoport SE	20260720	86	88.95	86	88.0371	50	88.0371	up	up	correct
0JVT.UK	lululemon athletica inc.	20260720	116.48	117.9	115	117.28	1743	117.28	up	up	correct
0JVV.UK	Lumentum Holdings Inc.	20260720	731.9	801.74	722.08	779.5	15731	779.5	up	up	correct
0JW2.UK	M&T Bank Corp.	20260720	249.24	252.27	241.08	248.74	56	248.74	down	down	correct
0JW9.UK	MEI Pharma Inc.	20260720	1	1.05	1	1.03	5887	1.03	up	up	correct
0JWC.UK	MGM Resorts International	20260720	46.2	47.08	45.1	46.8595	636	46.8595	up	up	correct
0JWG.UK	MKS Instruments Inc.	20260720	332.5	338.3	318.75	327.38	47	327.38	down	down	correct
0JWO.UK	Atea ASA	20260720	160.4992	163.2	160.4992	161.3981	2767	161.3981	up	up	correct
0JX5.UK	Macerich Co.	20260720	25.06	26.12	25.06	25.57	1299	25.57	up	up	correct
0JX9.UK	Marimekko Oyj	20260720	10.46	10.5	10.24	10.33	10395	10.33	down	down	correct
0JXD.UK	Macy's Inc.	20260720	23.57	24.12	23.11	23.47	2312	23.47	down	down	correct
0JXF.UK	Protector Forsikring ASA	20260720	483	490	482.6	486.6	10174	486.6	up	up	correct
0JXQ.UK	Main Street Capital Corp.	20260720	55.04	56.39	53.52	54.41	4641	54.41	down	down	correct
0JXZ.UK	Galapagos N.V.	20260720	25.7	26.46	25.62	26.1485	1530	26.1485	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20260720	319.8	321.49	307.5	318.27	1511	318.27	down	down	correct
0JYM.UK	Markel Corp.	20260720	1988.07	1997	1957.35	1984.2	6	1984.2	down	down	correct
0JYW.UK	Marriott International Inc.	20260720	366.95	376	357.95	365.6	60	365.6	down	down	correct
0JYZ.UK	Loomis AB	20260720	500.5	503.5	497.8	500	1822	500	down	down	correct
0JZ0.UK	Martin Marietta Materials Inc.	20260720	559.78	567.74	546.01	546.01	9	546.01	down	down	correct
0JZ1.UK	Masco Corp.	20260720	82.5	82.5	77.63	77.88	828	77.88	down	down	correct
0JZH.UK	Mattel Inc.	20260720	14.25	14.45	14.23	14.32	389	14.32	up	up	correct
0JZS.UK	McCormick & Co. Inc.	20260720	51.91	52.91	51.19	52.41	487	52.41	up	down	incorrect
0JZU.UK	McKesson Corp.	20260720	838	859.14	812.86	837.1742	192	837.1742	down	up	incorrect
0JZZ.UK	Medical Properties Trust Inc.	20260720	4.85	4.85	4.7	4.77	5800	4.77	down	up	incorrect
0K05.UK	Medifast Inc.	20260720	10.41	10.41	10.16	10.27	136	10.27	down	up	incorrect
0K0E.UK	MercadoLibre Inc.	20260720	1786	1863.99	1771.48	1844.69	996	1844.69	up	down	incorrect
0K0X.UK	MetLife Inc.	20260720	95	95	92.93	93.13	414	93.13	down	up	incorrect
0K11.UK	Wacker Neuson SE	20260720	21.2	21.2	20.25	21.2	7035	21.2
0K17.UK	MicroVision Inc.	20260720	0.31	0.31	0.29	0.3062	129400	0.3062	down	up	incorrect
0K19.UK	Microchip Technology Inc.	20260720	81.49	85.44	79.8636	81.59	1622	81.59	up	down	incorrect
0K1G.UK	Middleby Corp.	20260720	135.66	135.74	131.63	131.63	8	131.63	down	up	incorrect
0K1R.UK	Viridian Therapeutics Inc.	20260720	17.78	19.198	17.78	19.09	1849	19.09	up	down	incorrect
0K1W.UK	Mitek Systems Inc.	20260720	18.88	19.34	18.3	18.87	527	18.87	down	up	incorrect
0K2F.UK	Mohawk Industries Inc.	20260720	111.7196	111.7196	108.3282	108.3282	14	108.3282	down	down	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20260720	41.25	41.59	40.61	41.1995	1483	41.1995	down	down	correct
0K34.UK	Monster Beverage Corp.	20260720	97.51	98	95	95.71	4113	95.71	down	down	correct
0K36.UK	Moody's Corp.	20260720	504	525	501.31	507.43	511	507.43	up	up	correct
0K3B.UK	Mosaic Co.	20260720	22.2	22.95	21.6	22.23	10751	22.23	up	up	correct
0K3H.UK	Motorola Solutions Inc.	20260720	420	421	403.7	411.46	588	411.46	down	down	correct
0K3S.UK	Murphy Oil Corp.	20260720	36.87	37.07	36.385	37.07	701	37.07	up	up	correct
0K3W.UK	Myriad Genetics Inc.	20260720	6.3	6.3	5.88	5.88	419	5.88	down	down	correct
0K45.UK	NCR Corp.	20260720	8.2	8.3	8	8.245	3044	8.245	up	up	correct
0K4C.UK	NRG Energy Inc.	20260720	129.24	132	129.17	131.37	724	131.37	up	up	correct
0K4O.UK	ICADE S.A.	20260720	18.98	19.14	18.98	19.14	19	19.14	up	up	correct
0K4T.UK	Nasdaq Inc.	20260720	91.69	95	91.15	92.34	1650	92.34	up	up	correct
0K50.UK	National Beverage Corp.	20260720	31.07	31.1	31.04	31.04	27	31.04	down	down	correct
0K58.UK	NOV Inc.	20260720	19.69	19.9	19.49	19.9	378	19.9	up	up	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260720	88.3	91.75	88.3	91.75	134	91.75	up	up	correct
0K5R.UK	Navient Corp.	20260720	8.702	8.702	8.702	8.702	0	8.702
0K6F.UK	NetApp Inc.	20260720	168.96	168.96	161.5605	163.78	467	163.78	down	down	correct
0K76.UK	New Residential Investment Corp.	20260720	9.28	9.35	9.1086	9.15	3787	9.15	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20260720	42	42.42	42	42.3711	501893	42.3711	up	up	correct
0K7F.UK	Aurubis AG	20260720	171	171.8	168.6	168.9	7658	168.9	down	down	correct
0K7J.UK	Newell Brands Inc.	20260720	5.308	5.32	5.125	5.125	973	5.125	down	down	correct
0K7U.UK	News Corp Cl A	20260720	28.41	28.57	28.25	28.51	73	28.51	up	up	correct
0K7V.UK	News Corp Cl B	20260720	32.8	32.8	32.52	32.52	2	32.52	down	down	correct
0K7X.UK	Newtek Business Services Corp.	20260720	15.74	15.74	14.98	14.98	12	14.98	down	down	correct
0K80.UK	NextEra Energy Inc.	20260720	88.72	90	87.7	87.81	12817	87.81	down	down	correct
0K87.UK	NiSource Inc.	20260720	47.56	47.56	45.34	45.34	230	45.34	down	down	correct
0K8M.UK	Norfolk Southern Corp.	20260720	346.83	356.99	335.38	335.47	1765	335.47	down	down	correct
0K8N.UK	Beneteau S.A.	20260720	6.16	6.205	6.12	6.16	200	6.16
0K8W.UK	Derichebourg	20260720	9.325	9.535	9.325	9.535	24463	9.535	up	up	correct
0K91.UK	Northern Trust Corp.	20260720	189.94	189.94	182.25	183.24	21	183.24	down	down	correct
0K92.UK	Northrop Grumman Corp.	20260720	519	539.99	515	532.06	465	532.06	up	up	correct
0K93.UK	Credito Emiliano S.p.A.	20260720	18.77	18.97	18.77	18.77	14	18.77
0K96.UK	ENCE Energia y Celulosa S.A.	20260720	2.395	2.4187	2.386	2.4187	8662	2.4187	up	up	correct
0K97.UK	Elecnor S.A.	20260720	36.95	37.05	36.25	36.3	884	36.3	down	down	correct
0K9A.UK	Euronav NV	20260720	13.15	13.4	13	13.4	10648	13.4	up	up	correct
0K9H.UK	Faes Farma S.A.	20260720	4.365	4.395	4.365	4.385	2067	4.385	up	up	correct
0K9J.UK	NOW Inc.	20260720	13.96	14.4	13.96	14.01	81	14.01	up	up	correct
0K9L.UK	Nucor Corp.	20260720	238.99	241.3	229.85	231.01	783	231.01	down	down	correct
0K9V.UK	HAL Trust	20260720	162	162.4	161	161.7537	2727	161.7537	down	down	correct
0K9W.UK	Huhtamaki Oyj	20260720	26.85	27.06	26.74	26.84	25988	26.84	down	down	correct
0KA3.UK	Ipsos S.A.	20260720	35.7	36.8	35.7	36.68	2519	36.68	up	up	correct
0KAB.UK	O'Reilly Automotive Inc.	20260720	86.25	86.25	84.53	84.77	3798	84.77	down	down	correct
0KAK.UK	Occidental Petroleum Corp.	20260720	55.4	55.7	53.7	55.37	24845	55.37	down	down	correct
0KAN.UK	Oceaneering International Inc.	20260720	42.95	43.86	42.23	43.29	99	43.29	up	up	correct
0KAS.UK	Ocwen Financial Corp.	20260720	40.39	40.39	40.39	40.39	0	40.39
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260720	2.15	2.15	2.15	2.15	3187	2.15
0KB3.UK	Nexity S.A.	20260720	7.75	7.92	7.665	7.81	299	7.81	up	up	correct
0KBI.UK	Knorr	20260720	102.5	103.3	101.7	101.7542	18541	101.7542	down	down	correct
0KBK.UK	Omnicom Group Inc.	20260720	82.54	82.79	80.93	82.79	73	82.79	up	up	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260720	49.96	50.95	49.37	49.55	550	49.55	down	down	correct
0KBQ.UK	Ratos AB Series B	20260720	37.32	38.0191	37.32	38.0191	10015	38.0191	up	up	correct
0KBS.UK	Recordati S.p.A.	20260720	51.425	51.45	51.3	51.3	18654	51.3	down	down	correct
0KBT.UK	REN	20260720	3.63	3.655	3.61	3.625	18493	3.625	down	down	correct
0KBV.UK	Realia Business S.A.	20260720	1.035	1.035	1.03	1.03	2	1.03	down	down	correct
0KBY.UK	Renta 4 Banco S.A.	20260720	19.15	19.15	19.15	19.15	0	19.15
0KBZ.UK	Rexel S.A.	20260720	38.5	38.65	37.77	37.985	53354	37.985	down	down	correct
0KCC.UK	Oncocyte Corp.	20260720	4.63	4.63	4.63	4.63	0	4.63
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260720	17.7525	18.095	17.7	18.015	978	18.015	up	up	correct
0KCI.UK	ONEOK Inc.	20260720	94.44	94.76	90.27	94.22	1876	94.22	down	down	correct
0KCP.UK	Tessenderlo Group N.V.	20260720	20.65	20.65	20.65	20.65	0	20.65
0KD1.UK	Tubacex S.A.	20260720	3.06	3.11	3.06	3.08	8	3.08	up	up	correct
0KDD.UK	Vocento S.A.	20260720	0.79	0.79	0.79	0.79	1	0.79
0KDH.UK	Ormat Technologies Inc.	20260720	105.8	108.96	104.4038	104.85	174	104.85	down	up	incorrect
0KDI.UK	Oshkosh Corp.	20260720	143.5	147.87	141.73	143.31	25	143.31	down	up	incorrect
0KDK.UK	Barco N.V.	20260720	22.89	22.89	7.62	22.89	81	22.89
0KDU.UK	Overstock.com Inc.	20260720	5.17	5.24	4.9	5.01	2621	5.01	down	up	incorrect
0KE0.UK	PBF Energy Inc.	20260720	63.65	64.61	61.76	64.51	2375	64.51	up	down	incorrect
0KED.UK	Infineon Technologies AG	20260720	64.1	64.36	62.85	63.4524	989718	63.4524	down	up	incorrect
0KEF.UK	PNC Financial Services Group Inc.	20260720	254.12	254.12	248.01	249.89	126	249.89	down	up	incorrect
0KEI.UK	PPG Industries Inc.	20260720	117.37	120.58	115.11	115.97	504	115.97	down	up	incorrect
0KEJ.UK	PPL Corp.	20260720	35.64	36.19	35.38	35.38	10163	35.38	down	up	incorrect
0KEQ.UK	PVH Corp.	20260720	77.11	79.37	77.11	77.6807	110	77.6807	up	down	incorrect
0KET.UK	Paccar Inc.	20260720	127.2	127.29	124.735	124.735	133	124.735	down	up	incorrect
0KEZ.UK	Packaging Corp. of America	20260720	235.4	241.3	227.82	227.82	12	227.82	down	up	incorrect
0KFE.UK	Muenchener Rueckversicherungs	20260720	513.3	521.2	510.9	516.5231	55167	516.5231	up	up	correct
0KFU.UK	Park Hotels & Resorts Inc.	20260720	15.01	15.01	14.67	14.812	1889	14.812	down	down	correct
0KFX.UK	Danone S.A.	20260720	72.96	73.18	72.18	73.14	59547	73.14	up	up	correct
0KFZ.UK	Parker Hannifin Corp.	20260720	930.2	978.7	930.2	948.16	243	948.16	up	up	correct
0KG0.UK	TietoEVRY Oyj	20260720	17.305	17.67	17.305	17.59	11000	17.59	up	up	correct
0KGE.UK	Paychex Inc.	20260720	115.17	115.5	112	115.1026	629	115.1026	down	down	correct
0KGQ.UK	United International Enterprises Ltd.	20260720	379	381.75	374.5	376	102	376	down	down	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260720	7.4	7.4	6.94	7.03	18948	7.03	down	down	correct
0KHE.UK	PerkinElmer Inc.	20260720	111.5	111.5	106.84	106.84	2	106.84	down	down	correct
0KHH.UK	Geox S.p.A.	20260720	0.2855	0.2855	0.2855	0.2855	0	0.2855
0KHZ.UK	Phillips 66	20260720	214	214	195	210.82	2679	210.82	down	down	correct
0KIT.UK	Pinnacle West Capital Corp.	20260720	111.17	111.17	106.2	106.49	104	106.49	down	down	correct
0KIZ.UK	New Wave Group AB Series B	20260720	92.5	92.5	91.75	91.75	128	91.75	down	down	correct
0KJD.UK	Planet Fitness Inc. Cl A	20260720	53	56.01	53	54.6	481	54.6	up	up	correct
0KJQ.UK	Polaris Inc.	20260720	74.75	74.75	71.09	72.3	17	72.3	down	down	correct
0KJZ.UK	Post Holdings Inc.	20260720	86.9	86.9	86.9	86.9	3	86.9
0KNY.UK	T. Rowe Price Group Inc.	20260720	118	120	116.31	116.96	666	116.96	down	down	correct
0KO5.UK	Principal Financial Group Inc.	20260720	114.8064	114.83	112	112.06	97	112.06	down	down	correct
0KOC.UK	Progressive Corp.	20260720	205	212	203	209.4	1459	209.4	up	up	correct
0KOD.UK	Prologis Inc.	20260720	148	150	144.92	147.68	1085	147.68	down	down	correct
0KRX.UK	Prudential Financial Inc.	20260720	120	120.5	118.08	118.19	374	118.19	down	down	correct
0KS2.UK	Public Service Enterprise Group Inc.	20260720	77.03	81.2	76.27	77.81	165	77.81	up	up	correct
0KS3.UK	Public Storage	20260720	320	322	313.63	314.98	125	314.98	down	down	correct
0KS6.UK	PulteGroup Inc.	20260720	129.07	131.69	122.77	122.77	250	122.77	down	down	correct
0KSJ.UK	Qorvo Inc.	20260720	85.5	87	85.25	86.29	10	86.29	up	up	correct
0KSR.UK	Quanta Services Inc.	20260720	628.9	649.78	624.46	634.54	119	634.54	up	up	correct
0KSX.UK	Quest Diagnostics Inc.	20260720	212.13	214.73	207.65	208.1703	264	208.1703	down	down	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20260720	26.58	26.58	26.58	26.58	1	26.58
0KTI.UK	Enbridge Inc.	20260720	79.49	80.08	78.68	78.68	4927	78.68	down	down	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20260720	391.88	393.82	375.73	377.29	305	377.29	down	down	correct
0KTW.UK	Range Resources Corp.	20260720	37.29	37.29	36.27	36.8	3812	36.8	down	down	correct
0KU1.UK	Raymond James Financial Inc.	20260720	167.86	170.01	166.67	167.95	6	167.95	up	up	correct
0KUE.UK	Realty Income Corp.	20260720	65.5	66	64.6846	65.2	20293	65.2	down	down	correct
0KUR.UK	PSI Software AG	20260720	45.9	45.9	45	45	2	45	down	down	correct
0KUT.UK	Regency Centers Corp.	20260720	84.99	84.99	82.29	82.29	249	82.29	down	down	correct
0KUY.UK	PNE AG	20260720	10.7	10.8	10.62	10.74	21338	10.74	up	up	correct
0KV3.UK	Regions Financial Corp.	20260720	31.46	32.05	31.08	31.13	2850	31.13	down	down	correct
0KV7.UK	Tomra Systems ASA	20260720	109.25	109.5	106.4	107.3245	72248	107.3245	down	down	correct
0KVH.UK	BRD	20260720	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260720	12.32	12.36	12.32	12.36	106	12.36	up	up	correct
0KVV.UK	Airbus SE	20260720	191.005	194.2	188.56	192.72	536313	192.72	up	up	correct
0KW1.UK	Republic Services Inc.	20260720	221	224	218	220.5	295	220.5	down	down	correct
0KW4.UK	ResMed Inc.	20260720	200.36	200.36	194.52	197.79	188	197.79	down	down	correct
0KXA.UK	Rockwell Automation Corp.	20260720	463.4	489.18	454.01	459.32	236	459.32	down	down	correct
0KXM.UK	Roper Technologies Inc.	20260720	357.89	367.73	354.09	365.83	226	365.83	up	up	correct
0KXO.UK	Ross Stores Inc.	20260720	237.92	238	230.81	235.8	516	235.8	down	up	incorrect
0KXS.UK	Royal Gold Inc.	20260720	188.23	194	186.23	188.52	2378	188.52	up	down	incorrect
0KYY.UK	S&P Global Inc.	20260720	459.72	459.72	443.33	451.03	624	451.03	down	up	incorrect
0KZ6.UK	SL Green Realty Corp.	20260720	52.05	52.29	50.01	51.1	26	51.1	down	up	incorrect
0KZA.UK	SM Energy Co.	20260720	31.43	31.7841	30.6	31.75	6253	31.75	up	down	incorrect
0L1G.UK	SS&C Technologies Holdings Inc.	20260720	69	70	68.75	69.96	41	69.96	up	down	incorrect
0L35.UK	Sarepta Therapeutics Inc.	20260720	17.75	17.75	16.97	17.15	1801	17.15	down	up	incorrect
0L3C.UK	Henry Schein Inc.	20260720	86.95	87.64	86.225	86.58	14	86.58	down	up	incorrect
0L3H.UK	L3Harris Technologies Inc.	20260720	281	285	279.12	283.57	184	283.57	up	down	incorrect
0L3I.UK	Charles Schwab Corp.	20260720	102.73	102.73	98.12	102.62	2463	102.62	down	up	incorrect
0L45.UK	Scotts Miracle	20260720	71.84	71.99	69.42	70.0293	424	70.0293	down	up	incorrect
0L5A.UK	Sempra	20260720	92	94.91	90.96	91.14	1105	91.14	down	up	incorrect
0L5V.UK	Sherwin	20260720	336.36	336.36	324.25	326.52	583	326.52	down	up	incorrect
0L6P.UK	Simon Property Group Inc.	20260720	228.75	230.74	218.76	228.7	51	228.7	down	down	correct
0L77.UK	Skyworks Solutions Inc.	20260720	61	61	58.21	59.93	774	59.93	down	down	correct
0L7A.UK	A.O. Smith Corp.	20260720	59.85	59.85	58.05	58.78	267	58.78	down	down	correct
0L7F.UK	J.M. Smucker Co.	20260720	114.36	115.83	111.81	111.91	44	111.91	down	down	correct
0L7G.UK	Snap	20260720	415.09	419.99	404.12	404.12	31	404.12	down	down	correct
0L7S.UK	SolarEdge Technologies Inc.	20260720	52.5	54.5	48.53	49.85	9928	49.85	down	down	correct
0L8A.UK	Southern Co.	20260720	95.77	98.55	94.5	94.68	966	94.68	down	down	correct
0L8B.UK	Southern Copper Corp.	20260720	172.4	178.8	168.06	175.25	374	175.25	up	up	correct
0L8F.UK	Southwest Airlines Co.	20260720	47.4	48.98	47.03	48.06	279	48.06	up	up	correct
0L98.UK	STAG Industrial Inc.	20260720	42.04	42.31	40.94	41.84	1201	41.84	down	down	correct
0L9E.UK	Stanley Black & Decker Inc.	20260720	90.3	93	87.68	88.4642	474	88.4642	down	down	correct
0L9F.UK	Starwood Property Trust Inc.	20260720	17.13	17.13	16.57	16.62	624	16.62	down	down	correct
0L9G.UK	State Street Corp.	20260720	182.5	186.87	177.3	182.39	1940	182.39	down	down	correct
0L9J.UK	S&T AG	20260720	23	23	22.88	22.92	2961	22.92	down	down	correct
0L9Q.UK	Fiskars Oyj	20260720	12.66	12.78	12.51	12.51	3046	12.51	down	down	correct
0LBM.UK	TERNA S.p.A.	20260720	10.3075	10.315	10.18	10.225	336461	10.225	down	down	correct
0LBP.UK	Synopsys Inc.	20260720	384.52	390.74	373.8005	381.49	7784	381.49	down	down	correct
0LBY.UK	Montea C.V.A.	20260720	68.4	68.5	68.1	68.4	40196	68.4
0LC3.UK	Synchrony Financial	20260720	75.11	75.11	72.26	73.75	275	73.75	down	down	correct
0LC6.UK	Sysco Corp.	20260720	80.88	82.89	79.35	81.08	866	81.08	up	up	correct
0LCE.UK	TJX Cos.	20260720	154.2	156.19	147.5	155.25	708	155.25	up	up	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260720	39.34	39.36	39.34	39.36	5876	39.36	up	up	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260720	397.76	409.94	397.76	397.76	38640	397.76
0LCX.UK	Take	20260720	240.51	242	233	239.62	6776	239.62	down	down	correct
0LD0.UK	Engie S.A.	20260720	26.77	27.09	26.77	26.97	65670	26.97	up	up	correct
0LD5.UK	Tapestry Inc.	20260720	141.46	143.35	135.01	141.85	18	141.85	up	up	correct
0LD8.UK	Target Corp.	20260720	138	143	138	139.61	1589	139.61	up	up	correct
0LD9.UK	Targa Resources Corp.	20260720	284.4	292.06	278.67	283.63	350	283.63	down	down	correct
0LEE.UK	Teradata Corp.	20260720	30.7	30.88	30	30.3469	100	30.3469	down	down	correct
0LEF.UK	Teradyne Inc.	20260720	330	351.08	321	339.12	5466	339.12	up	up	correct
0LF0.UK	Textron Inc.	20260720	91.03	93.8	90.26	92.06	46	92.06	up	up	correct
0LF8.UK	Thor Industries Inc.	20260720	77.29	77.29	75.84	75.9	2	75.9	down	down	correct
0LHR.UK	Tyson Foods Inc. Cl A	20260720	58.18	58.23	57.08	58.15	85	58.15	down	down	correct
0LHS.UK	UDR Inc.	20260720	40.01	40.01	39.65	39.65	103	39.65	down	down	correct
0LHW.UK	U.S. Gold Corp.	20260720	14.76	14.76	14.01	14.12	230	14.12	down	down	correct
0LHY.UK	U.S. Bancorp	20260720	63.7	64.19	62.14	63.23	11074	63.23	down	down	correct
0LIB.UK	Ulta Beauty Inc.	20260720	493.87	493.87	472	484.71	60	484.71	down	down	correct
0LIK.UK	Under Armour Inc. Cl C	20260720	7.19	7.31	7.07	7.095	2810	7.095	down	down	correct
0LIU.UK	United Airlines Holdings Inc.	20260720	115.5	119	112.1751	117.7295	2219	117.7295	up	up	correct
0LJB.UK	Uniti Group Inc.	20260720	11.12	11.31	11.12	11.2	110	11.2	up	up	correct
0LJE.UK	Universal Display Corp.	20260720	80.83	81.5568	78.6	81.5568	47	81.5568	up	up	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260720	152.69	152.69	149.18	151.08	174	151.08	down	down	correct
0LJN.UK	Unum Group	20260720	89.82	89.82	88.27	89	5	88.4889	down	down	correct
0LJQ.UK	Uranium Energy Corp.	20260720	9.32	9.5899	9.28	9.54	24661	9.54	up	up	correct
0LK6.UK	Valero Energy Corp.	20260720	313.75	322.77	300.99	315.84	3189	315.84	up	up	correct
0LN7.UK	Air France	20260720	12.2	12.3	11.92	12.105	8811	12.105	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20260720	23.505	23.87	23.47	23.66	42527	23.66	up	up	correct
0LNQ.UK	Koninklijke BAM Groep nv	20260720	11.23	11.66	11.23	11.425	40281	11.425	up	up	correct
0LO4.UK	Ventas Inc.	20260720	96.76	98	95.54	95.82	165	95.82	down	down	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260720	29.34	29.6	27.88	27.92	53018	27.92	down	down	correct
0LOZ.UK	VeriSign Inc.	20260720	282.22	285	275	277.33	317	277.33	down	down	correct
0LPE.UK	ViaSat Inc.	20260720	71.5	74.74	70.5	71.35	741	71.35	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20260720	71.67	72	71.18	71.18	1578	71.18	down	down	correct
0LQ4.UK	Krones AG	20260720	110.2	110.8	109.4	109.8	1923	109.8	down	down	correct
0LQQ.UK	Vodafone Group PLC ADR	20260720	15.63	15.63	15.35	15.4743	415	15.4743	down	down	correct
0LR2.UK	Vornado Realty Trust	20260720	40.93	40.93	39.83	39.9	53	39.9	down	down	correct
0LRI.UK	Jumbo S.A.	20260720	14.9	23.44	14.9	14.9	6035	14.2
0LRK.UK	Vulcan Materials Co.	20260720	290.92	298.96	279.96	279.96	382	279.96	down	down	correct
0LRL.UK	Vuzix Corp.	20260720	2.3337	2.45	2.318	2.32	9818	2.32	down	down	correct
0LS5.UK	CCC S.A.	20260720	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260720	112.69	114.76	111.9935	112.15	64	112.15	down	down	correct
0LTG.UK	Waste Management Inc.	20260720	241	250	232.65	238.67	1732	238.67	down	down	correct
0LTI.UK	Waters Corp.	20260720	363.34	373.55	357	361.06	39	361.06	down	down	correct
0LUS.UK	Welltower Inc.	20260720	247	247.94	234.2	243.8	1193	243.8	down	down	correct
0LVJ.UK	Western Union Co.	20260720	8.88	8.88	8.46	8.6995	46617	8.6995	down	down	correct
0LVK.UK	Westlake Chemical Corp.	20260720	78.62	78.62	76.79	77.24	4	77.24	down	down	correct
0LVL.UK	LPP S.A.	20260720	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20260720	24.58	24.82	23.945	23.945	1408	23.945	down	down	correct
0LWH.UK	Whirlpool Corp.	20260720	39.22	39.22	36.64	36.64	5821	36.64	down	down	correct
0LX1.UK	CD PROJEKT SA	20260720	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260720	73.49	75.32	72.28	74.26	1274	74.26	up	up	correct
0LXC.UK	Williams	20260720	227.52	232.24	224.86	224.86	27	224.86	down	down	correct
0M0E.UK	Ercros S.A.	20260720	3.475	3.475	3.475	3.475	0	3.475
0M0Q.UK	Deoleo S.A.	20260720	0.322	0.324	0.321	0.323	175	0.323	up	up	correct
0M1K.UK	Travel + Leisure Co.	20260720	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20260720	219	219.34	211.12	212.07	10	212.07	down	down	correct
0M1R.UK	Xcel Energy Inc.	20260720	80	80.89	77.18	78.58	955	78.58	down	down	correct
0M29.UK	Xylem Inc.	20260720	124	126.44	119.8804	120.84	421	120.84	down	down	correct
0M2B.UK	Linde PLC	20260720	448.2	452.6	447	451.2	128	451.2	up	up	correct
0M2N.UK	Orion Oyj Series A	20260720	75.8	75.9	73.8	73.8	937	73.8	down	down	correct
0M2O.UK	Orion Oyj Series B	20260720	75.625	78	73.8	74.44	153103	74.44	down	down	correct
0M2Z.UK	Equinor ASA	20260720	364.55	367.3	353.8	361.05	435189	361.05	down	down	correct
0M30.UK	Yum China Holdings Inc.	20260720	45.21	45.21	43.4	43.91	118	43.91	down	down	correct
0M3L.UK	Zions Bancorp N.A.	20260720	72.71	72.71	71.51	71.51	50	71.51	down	down	correct
0M3Q.UK	Zoetis Inc.	20260720	76.56	76.95	74.51	76.36	5236	76.36	down	up	incorrect
0M5J.UK	Aker BP ASA	20260720	327.15	331.6	319.6	325.0089	107613	325.0089	down	up	incorrect
0M69.UK	OTP Bank Nyrt.	20260720	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20260720	94.775	97.5	94	96.0356	7243	96.0356	up	up	correct
0M6P.UK	SES S.A	20260720	7.3675	7.39	7.13	7.2925	31546	7.2925	down	down	correct
0M6S.UK	Allianz SE	20260720	420.5	425.05	420.2	422.3	142759	422.3	up	up	correct
0M8V.UK	Philip Morris International Inc.	20260720	194.55	195	188.05	192.77	5876	192.77	down	down	correct
0M9A.UK	Hannover Rück SE	20260720	254.6	256.3	250.9	253.325	18055	253.325	down	down	correct
0MCK.UK	Svenska Cellulosa AB Series B	20260720	102.6	102.6	101.25	101.4447	162715	101.4447	down	down	correct
0MDP.UK	GeoPark Ltd.	20260720	9.97	9.97	9.1	9.68	122	9.68	down	down	correct
0MDT.UK	Electrolux AB Series B	20260720	23.72	23.79	23.08	23.08	101474	23.08	down	down	correct
0MEC.UK	Nordex SE	20260720	40.32	42.12	39.66	41.7	146704	41.7	up	up	correct
0MEL.UK	Deceuninck N.V.	20260720	2.165	2.18	2.16	2.16	12	2.16	down	down	correct
0MET.UK	Konecranes Oyj	20260720	27.39	27.5	26.98	27.04	34821	27.04	down	down	correct
0MFU.UK	Agfa	20260720	0.396	0.396	0.395	0.396	1109	0.396
0MFW.UK	KBC Ancora C.V.A.	20260720	84.9	85	84.8	85	2900	85	up	up	correct
0MG1.UK	Fielmann AG	20260720	39.3	40.3	39.3	40.1	183	40.1	up	up	correct
0MG2.UK	HeidelbergCement AG	20260720	172.2	175.45	171.4	173.7737	39818	173.7737	up	up	correct
0MG5.UK	ElringKlinger AG	20260720	4.8325	4.94	4.76	4.94	2	4.94	up	up	correct
0MGG.UK	Kemira Oyj GDR	20260720	16.97	17.06	16.7	16.7	877	16.7	down	down	correct
0MGH.UK	Cargotec Oyj	20260720	54.3	54.3	53.375	53.6914	17257	53.6914	down	down	correct
0MGI.UK	Metso Outotec Oyj	20260720	15.205	15.24	14.83	14.86	239450	14.86	down	down	correct
0MGJ.UK	Vicat S.A.	20260720	61.4	61.8	61	61.05	1	61.05	down	down	correct
0MGL.UK	M6	20260720	11.89	11.96	11.86	11.96	36	11.96	up	up	correct
0MGO.UK	JCDecaux S.A.	20260720	21.9	22.24	21.86	21.99	146	21.99	up	up	correct
0MGP.UK	Societe BIC	20260720	60.6	60.6	59.6	59.9	415	59.9	down	down	correct
0MGR.UK	Faurecia S.E	20260720	8.792	8.792	8.52	8.53	428	8.53	down	down	correct
0MGS.UK	SEB SA	20260720	50.84	51	49.96	51	188	51	up	up	correct
0MGU.UK	Rémy Cointreau SA	20260720	45.78	46.66	45.04	45.3	1877	45.3	down	down	correct
0MGV.UK	Eramet S.A.	20260720	42.69	42.7	42.48	42.48	5	42.48	down	down	correct
0MH1.UK	Bureau Veritas S.A.	20260720	27.405	27.56	27.29	27.56	62	27.56	up	up	correct
0MH6.UK	Ipsen	20260720	160.8	161.3	159.95	161.1	956	161.1	up	up	correct
0MHC.UK	ERG S.p.A.	20260720	22.85	22.96	22.62	22.96	1161	22.96	up	up	correct
0MHD.UK	Acea S.p.A.	20260720	22.14	22.14	21.86	21.92	1239	21.92	down	down	correct
0MHJ.UK	Azimut Holding S.p.A.	20260720	35.79	35.79	35.14	35.23	6797	35.23	down	down	correct
0MHP.UK	DNO ASA	20260720	17.2	17.3	16.76	16.8335	213061	16.8335	down	down	correct
0MHQ.UK	Magnora ASA	20260720	23	23.25	23	23.05	2299	23.05	up	up	correct
0MHT.UK	Peab AB Series B	20260720	92.1	92.95	91.575	92.3764	9324	92.3764	up	up	correct
0MHU.UK	Industrivarden AB Series C	20260720	519.1	521.8	516	517.0913	44963	517.0913	down	down	correct
0MHW.UK	Volvo AB Series A	20260720	339.4	345	339	341.0049	10929	341.0049	up	up	correct
0MHZ.UK	SSAB AB Series B	20260720	98.73	99.88	98.26	99.2873	257082	99.2873	up	up	correct
0MI3.UK	JM AB	20260720	121.55	123.7	121.35	121.7	7725	121.7	up	up	correct
0MIP.UK	CA Immobilien Anlagen AG	20260720	23.7	24.1	23.7	23.875	333	23.875	up	up	correct
0MJ1.UK	Palfinger AG	20260720	31.85	32.7842	31.85	31.85	1992	31.85
0MJH.UK	Zumtobel AG	20260720	4.11	4.11	4.11	4.11	3	4.11
0MJK.UK	Erste Group Bank AG	20260720	111.95	112.8	111.3	112.6	7455	112.6	up	down	incorrect
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260720	4.78	4.815	4.78	4.8071	2159	4.8071	up	down	incorrect
0MJX.UK	Aker ASA	20260720	1222	1244	1220	1234.083	6960	1234.083	up	up	correct
0MJZ.UK	Andritz AG	20260720	73.65	74.15	73.4	73.4	5071	73.4	down	down	correct
0MKH.UK	OMV AG	20260720	62.175	62.55	61.6	62.2356	40468	62.2356	up	up	correct
0MKM.UK	Sligro Food Group N.V.	20260720	12.12	12.16	11.94	12	2340	12	down	down	correct
0MKO.UK	Melia Hotels International S.A.	20260720	10.49	10.68	10.49	10.52	1550	10.52	up	up	correct
0MKQ.UK	SSH Communications Security Oyj	20260720	2.1	2.11	1.965	1.965	3901	1.965	down	down	correct
0MKT.UK	Técnicas Reunidas S.A	20260720	29.84	30.16	28.5	28.66	13847	28.66	down	down	correct
0MKW.UK	Viscofan S.A.	20260720	56.3	57	54.7	55.8	1011	55.8	down	down	correct
0MKX.UK	voestalpine AG	20260720	44.27	45.38	44	44.82	7933	44.82	up	up	correct
0MKZ.UK	Wienerberger AG	20260720	22.6	23.18	22.46	22.48	7234	22.48	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260720	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260720	29.65	29.65	29.375	29.45	43	29.45	down	down	correct
0MNC.UK	RTL Group S.A.	20260720	32	32	31.65	32	3328	32
0MNQ.UK	Cyfrowy Polsat S.A.	20260720	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260720	26.995	28.456	26.8	27.14	4873418	27.14	up	up	correct
0MPJ.UK	GEA Group AG	20260720	60.15	60.25	59.6	59.6	990	59.6	down	down	correct
0MPL.UK	SGL Carbon SE	20260720	3.9775	4.055	3.945	3.945	1373	3.945	down	down	correct
0MPM.UK	Ceconomy AG	20260720	4.4375	4.4375	4.4375	4.4375	0	4.4375
0MPP.UK	E.ON SE	20260720	19.15	19.28	19.055	19.2283	522835	19.2283	up	up	correct
0MPT.UK	Brenntag SE	20260720	59.51	59.65	57.97	58.1087	37585	58.1087	down	down	correct
0MQG.UK	Mycronic AB	20260720	341.4	344.4	336.4	340.5533	2224	340.5533	down	down	correct
0MR4.UK	BYGGmax Group AB	20260720	52.9	52.9	51.85	51.85	329	51.85	down	down	correct
0MR5.UK	CellaVision AB	20260720	150.2	152	150.2	150.2	229	150.2
0MSD.UK	CompuGROUP Medical SE	20260720	27.3	27.3	27.3	27.3	60	27.3
0MSJ.UK	TGS ASA	20260720	135.6	139.4	135.6	138.6	47096	138.6	up	up	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20260720	74.8	76.8	74.2	74.6	331	74.6	down	down	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20260720	460.8	465.6	455	463.0017	45101	463.0017	up	up	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260720	22.44	22.44	22.2	22.36	20912	22.36	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20260720	13.645	13.778	13.606	13.64	342339	13.64	down	down	correct
0MUF.UK	Cenit AG	20260720	7.24	7.24	7.18	7.22	202	7.22	down	down	correct
0MUM.UK	Edenred	20260720	26.36	26.98	26.36	26.96	1233836	26.96	up	up	correct
0MUN.UK	Iren S.p.A.	20260720	2.57	2.616	2.534	2.55	142649	2.55	down	down	correct
0MV2.UK	freenet AG	20260720	24.12	24.16	23.92	24.1125	4637	24.1125	down	down	correct
0MV8.UK	Technicolor	20260720	0.1008	0.1008	0.1008	0.1008	0	0.1008
0MVY.UK	SFC Energy AG	20260720	19.14	19.48	18.96	18.98	4	18.98	down	down	correct
0MW2.UK	Stockmann Oyj Series B	20260720	2.385	2.385	2.265	2.285	44714	2.285	down	down	correct
0MW7.UK	LeGrand S.A.	20260720	135.725	137.7	135	135.6	1266994	135.6	down	down	correct
0MWK.UK	Lindab International AB	20260720	122.2	124.4	121.9	122.1	10829	122.1	down	down	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260720	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260720	35.76	36.28	35.76	35.92	2109	35.92	up	up	correct
0MZX.UK	Vienna Insurance Group	20260720	64.6	65.3	63.8	64.5	3	64.5	down	down	correct
0N08.UK	Panoro Energy ASA	20260720	26.65	26.75	26.4	26.6	4666	26.6	down	down	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260720	137.6	138.3	135.7	138.1	2988	138.1	up	down	incorrect
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20260720	47.3	47.3	46.9	47.2	108	47.2	down	up	incorrect
0N2Z.UK	Vossloh AG	20260720	59.5	61.95	59.5	60.15	74	60.15	up	down	incorrect
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20260720	47.4	47.4	47.4	47.4	10000	47.4
0N4T.UK	Nordea Bank Abp	20260720	187.275	188.5309	187.2248	188.1862	2505	188.1862	up	up	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260720	38.21	38.64	38.1	38.3914	2563	38.3914	up	up	correct
0N54.UK	A2A S.p.A.	20260720	2.3535	2.355	2.316	2.327	1056030	2.327	down	down	correct
0N5I.UK	adesso SE	20260720	56.7	58.1	56.1	56.1	209	56.1	down	down	correct
0N61.UK	Amplifon S.p.A.	20260720	10.7825	11.085	10.67	11.02	156880	11.02	up	up	correct
0N66.UK	ATOSS Software AG	20260720	71	72.5	71	71.4	31	71.4	up	up	correct
0N6B.UK	ARCADIS N.V.	20260720	34.4	34.87	34.28	34.6285	1532	34.6285	up	up	correct
0N6K.UK	Claranova SE	20260720	0.6605	0.6605	0.6605	0.6605	0	0.6605
0N75.UK	Bonduelle S.C.A.	20260720	8.585	8.6	8.58	8.6	4	8.6	up	up	correct
0N7D.UK	Bure Equity AB	20260720	274.2	274.2	266	271.4527	628	271.4527	down	down	correct
0N7I.UK	Cairo Communication S.p.A.	20260720	2.42	2.42	2.42	2.42	0	2.42
0N7X.UK	Cloetta AB Series B	20260720	56.25	56.25	55.25	55.7	1436	55.7	down	down	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20260720	94.9	96.9	94.9	95	662	95	up	up	correct
0N8R.UK	Digital Bros. S.p.A.	20260720	10.9	10.9	10.9	10.9	8	10.9
0N9F.UK	Einhell Germany AG Pfd.	20260720	72.46	72.46	71	71.5	123	71.5	down	down	correct
0N9G.UK	Endesa S.A.	20260720	39.85	40.58	39.42	40.42	74663	40.42	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20260720	158.4	158.4	153	153	2356	153	down	down	correct
0N9P.UK	Groupe SFPI S.A.	20260720	2.045	2.15	2.045	2.15	796	2.15	up	up	correct
0N9S.UK	ENI S.p.A.	20260720	21.9725	22.015	21.43	21.64	583393	21.64	down	down	correct
0N9V.UK	Esso	20260720	66.4	66.95	61.05	62.8	798	62.8	down	down	correct
0N9W.UK	Netgem S.A.	20260720	0.854	0.854	0.784	0.784	13	0.784	down	down	correct
0N9Z.UK	EVS Broadcast Equipment SA	20260720	26.4	26.8	26.05	26.8	701	26.8	up	up	correct
0NB0.UK	Gerard Perrier Industrie S.A.	20260720	81.2	81.2	80.6	80.6	28	80.6	down	down	correct
0NB2.UK	Guillemot Corp.	20260720	4.36	4.59	4.36	4.59	2	4.59	up	up	correct
0NBD.UK	Heineken Holding N.V	20260720	70.875	71.2	70.4	71.15	10	71.15	up	up	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20260720	21.6	21.7	21.5	21.6	2	21.6
0NBX.UK	Banca IFIS S.p.A.	20260720	15.21	15.55	15.16	15.16	2579	15.16	down	down	correct
0NCA.UK	IVU Traffic Technologies AG	20260720	21.6	22.5	21.6	22.2	941	22.2	up	up	correct
0NCV.UK	Lenzing AG	20260720	25.225	25.45	25.1	25.175	0	25.175	down	down	correct
0ND2.UK	LPKF Laser & Electronics AG	20260720	15.2	15.4	14.75	14.95	12154	14.95	down	down	correct
0NDA.UK	Manitou BF S.A.	20260720	19.395	19.395	19.395	19.395	0	19.395
0NDP.UK	MLP SE	20260720	7.61	7.61	7.5	7.5	3	7.5	down	down	correct
0NE1.UK	Mediaset S.p.A.	20260720	3.57	3.668	3.438	3.52	42862	3.52	down	down	correct
0NES.UK	Oriola Oyj Series B	20260720	0.92	0.92	0.91	0.914	10544	0.914	down	down	correct
0NEX.UK	Orpea S.A.	20260720	14.07	14.11	13.82	13.895	533	13.895	down	down	correct
0NFG.UK	Paragon GmbH & Co. KgaA	20260720	1.57	1.665	1.57	1.665	2	1.665	up	up	correct
0NFS.UK	Esprinet S.p.A.	20260720	7.185	7.185	7.185	7.185	0	7.185
0NG6.UK	Atenor S.A.	20260720	1.55	1.55	1.55	1.55	2897	1.55
0NGP.UK	Home Invest Belgium	20260720	19.08	19.08	19.08	19.08	0	19.08
0NHS.UK	Nutrien Ltd.	20260720	68.98	68.98	66	66.39	1977	66.39	down	down	correct
0NHV.UK	Recticel S.A.	20260720	11.53	11.53	11.53	11.53	0	11.53
0NI1.UK	Rheinmetall AG	20260720	988.15	997.5	978.8	992.2	5407	992.2	up	up	correct
0NIF.UK	SMA Solar Technology AG	20260720	62.7	62.7	58.75	58.75	4358	58.75	down	down	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260720	236.7395	246.05	236.7395	238	788	238	up	up	correct
0NIS.UK	SBM Offshore N.V	20260720	31.64	32.52	31.64	32.2519	14225	32.2519	up	up	correct
0NJ5.UK	Safilo Group	20260720	1.7765	1.7765	1.7765	1.7765	0	1.7765
0NJB.UK	SNP Schneider Neureither & Partner AG	20260720	82	82	82	82	0	82
0NJQ.UK	Sopra Steria Group S.A.	20260720	148.7	153.6	148.7	152.5679	560	152.5679	up	up	correct
0NKL.UK	Telekom Austria AG	20260720	9.995	10.1	9.97	10.06	13	10.06	up	up	correct
0NL3.UK	Trelleborg AB Series B	20260720	417.4	417.4	408.6	412.3902	48508	412.3902	down	down	correct
0NLD.UK	TXT e	20260720	42.25	42.6	42.25	42.6	30	42.6	up	up	correct
0NM7.UK	Virbac S.A.	20260720	327	327.5	325.5	326	0	326	down	down	correct
0NMR.UK	Wereldhave N.V	20260720	18.88	19.06	18.54	19.04	4404	19.04	up	up	correct
0NMU.UK	Wolters Kluwer N.V	20260720	61.51	62.44	60.28	61.3282	149827	61.3282	down	down	correct
0NNC.UK	Zignago Vetro S.p.A.	20260720	7.53	7.56	7.5	7.56	922	7.56	up	up	correct
0NNF.UK	Alfa Laval AB	20260720	559.5	567.5	556.8059	565.5215	129705	565.5215	up	up	correct
0NNR.UK	Lundin Energy AB	20260720	7.305	7.31	7.25	7.265	994	7.265	down	down	correct
0NO0.UK	Storebrand ASA	20260720	195.45	196.9	195.2	196.4	16773	196.4	up	up	correct
0NOF.UK	Procter & Gamble Co.	20260720	149.04	153.53	148.57	148.89	23362	148.89	down	down	correct
0NOL.UK	Adva Optical Networking SE	20260720	22.81	23.1	22.81	22.81	0	22.81
0NP8.UK	Aeroports de Paris	20260720	106	107.5	103.8	105.9	31	105.9	down	down	correct
0NP9.UK	Aixtron SE	20260720	39.52	40.18	38.4	39.7058	254969	39.7058	up	up	correct
0NPH.UK	Carrefour S.A.	20260720	16.53	16.825	16.34	16.7225	1406066	16.7225	up	up	correct
0NPL.UK	Christian Dior SE	20260720	456	456.8	448.4	450.4	145	450.4	down	down	correct
0NPT.UK	Eiffage S.A.	20260720	121.1	123	120.6	121.5	22673	121.5	up	up	correct
0NPV.UK	Naturgy Energy Group S.A.	20260720	29.04	29.04	28.64	28.8	1239168	28.8	down	down	correct
0NPX.UK	Imerys	20260720	22	22.12	21.98	22.02	3	22.02	up	up	correct
0NQ2.UK	Mapfre S.A.	20260720	4.5	4.53	4.394	4.489	9167	4.489	down	down	correct
0NQ5.UK	Quadient S.A	20260720	12.3	12.82	12.3	12.75	514	12.75	up	up	correct
0NQF.UK	Renault S.A.	20260720	26	26.32	25.82	26.04	5959	26.04	up	up	correct
0NQG.UK	Repsol S.A.	20260720	24.58	25.09	24.5	24.805	3366902	24.805	up	up	correct
0NQH.UK	RHÖN	20260720	12.7	12.7	12.7	12.7	0	12.7
0NQM.UK	VINCI SA	20260720	119	120.05	117.6	118.625	369155	118.625	down	down	correct
0NQP.UK	Snam S.p.A	20260720	6.239	6.26	6.154	6.194	439840	6.194	down	down	correct
0NQT.UK	Television Francaise 1 S.A.	20260720	6.82	6.82	6.76	6.8175	6	6.8175	down	down	correct
0NR1.UK	Verbund AG	20260720	59.175	59.7302	58.6	59.7301	41044	59.7301	up	up	correct
0NR4.UK	Wacker Chemie AG	20260720	89.05	89.55	86.3	86.95	1127	86.95	down	down	correct
0NRE.UK	Enel S.p.A.	20260720	9.878	9.955	9.816	9.9	1995240	9.9	up	up	correct
0NRG.UK	Bilfinger SE	20260720	84.1	85.25	83.65	84.2	16	84.2	up	up	correct
0NSS.UK	Marr S.p.A.	20260720	6.76	6.76	6.59	6.59	1680	6.59	down	down	correct
0NST.UK	Payton Planar Magnetics Ltd.	20260720	8.2	8.2	8.2	8.2	0	8.2
0NTI.UK	Gerresheimer AG	20260720	29	29.04	28.28	28.28	742	28.28	down	down	correct
0NTM.UK	Oesterreichische Post AG	20260720	32.45	32.7	32.25	32.375	3	32.375	down	down	correct
0NTU.UK	Elia Group S.A.	20260720	139.1	139.1	138.2	139.1	5	139.1
0NUK.UK	Avanza Bank Holding AB	20260720	378.35	386.4	376.6	384.1618	385091	384.1618	up	down	incorrect
0NUX.UK	Prysmian S.p.A	20260720	125.475	128.7	124.65	125	115468	125	down	up	incorrect
0NV5.UK	UPM	20260720	23.425	23.635	23.27	23.395	1541043	23.395	down	up	incorrect
0NV7.UK	Vidrala S.A.	20260720	90.2	90.9	90.2	90.2	9	90.2
0NVL.UK	Ubisoft Entertainment S.A.	20260720	5.574	5.574	5.25	5.3144	87281	5.3144	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20260720	42.095	42.62	41.34	41.75	36342	41.75	down	down	correct
0NVV.UK	Hera S.p.A.	20260720	3.915	3.934	3.89	3.9	147509	3.9	down	down	correct
0NW1.UK	Compagnie Plastic Omnium SE	20260720	13.04	13.04	12.9	12.9	87	12.9	down	down	correct
0NW2.UK	Randstad Holding N.V.	20260720	32.4	33.1	32.4	33.08	9998	33.08	up	up	correct
0NW4.UK	SAP SE	20260720	138.33	140.08	135	137.19	408875	137.19	down	down	correct
0NW7.UK	Sixt SE	20260720	71.75	71.75	70.1	71.1858	4885	71.1858	down	down	correct
0NW8.UK	Sixt SE Pfd.	20260720	60.2	61.8	60.2	61.3618	2989	61.3618	up	up	correct
0NWC.UK	Secunet Security Networks AG	20260720	164	165	161.2	163.4	28	163.4	down	down	correct
0NWF.UK	Air Liquide S.A.	20260720	176.3	177.86	176.3	177.2316	99938	177.2316	up	up	correct
0NWV.UK	Schneider Electric S.A.	20260720	264.775	268.1	261.3	265.9466	411133	265.9466	up	up	correct
0NWW.UK	SKF AB Series A	20260720	250.5	250.5	247.5	247.5	19	247.5	down	down	correct
0NWX.UK	SKF AB Series B	20260720	249.25	250	245.2	248.1442	203603	248.1442	down	down	correct
0NX0.UK	Trigano S.A.	20260720	149.3	149.3	148.2	148.8	441	148.8	down	down	correct
0NX1.UK	Aalberts N.V.	20260720	39.93	40.64	39.44	40.25	45828	40.25	up	up	correct
0NX2.UK	ABB Ltd.	20260720	79.13	80.65	79.06	80.2416	1176877	80.2416	up	up	correct
0NX3.UK	ASM International N.V.	20260720	868.9	875.2	854.8	858.2	36991	858.2	down	down	correct
0NXR.UK	Raiffeisen Bank International AG	20260720	52.45	53.3	52.2	53.25	65530	53.25	up	up	correct
0NXX.UK	Daimler AG	20260720	45.0975	45.615	44.805	45.1854	1329100	45.1854	up	up	correct
0NY8.UK	Veolia Environnement S.A	20260720	37	37.56	37	37.28	11237	37.28	up	up	correct
0NYH.UK	Ebro Foods S.A.	20260720	18.16	18.26	18.14	18.14	732	18.14	down	down	correct
0NYZ.UK	Bertrandt AG	20260720	8.63	8.63	8.63	8.63	0	8.63
0NZF.UK	Cez A.S.	20260720	1301.184	1301.184	1301.184	1301.184	259	1301.184
0NZM.UK	L'Oreal S.A.	20260720	376.65	380.8187	376.65	380.4	170345	380.4	up	up	correct
0NZN.UK	Robertet S.A.	20260720	812	812	812	812	0	812
0NZR.UK	Solvay SA	20260720	25.74	25.74	25.48	25.64	164	25.64	down	down	correct
0NZT.UK	UCB SA	20260720	241.2	241.2	237.6	238.3218	455962	238.3218	down	down	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260720	13.975	14	13.84	13.91	10	13.91	down	up	incorrect
0O05.UK	Schoeller	20260720	31.075	31.25	31.075	31.075	0	31.075
0O0E.UK	Bigben Interactive	20260720	0.292	0.292	0.292	0.292	174	0.292
0O0F.UK	Cancom SE	20260720	23.425	23.625	23.2	23.625	0	23.625	up	up	correct
0O0U.UK	Bayerische Motoren Werke AG	20260720	58.23	59.02	57.94	58.34	206012	58.34	up	up	correct
0O14.UK	Merck KGaA	20260720	135.5	136.95	134.8	134.8	7690	134.8	down	down	correct
0O1C.UK	Thyssenkrupp AG	20260720	11.7225	12.24	11.69	12.0052	146875	12.0052	up	up	correct
0O1O.UK	Vetoquinol	20260720	71	71	71	71	16	71
0O1R.UK	Fraport AG	20260720	66.825	68.15	66.65	67.2	620	67.2	up	up	correct
0O1S.UK	Alten S.A	20260720	56	57.3	54.95	56.4	216	56.4	up	down	incorrect
0O26.UK	Heineken N.V	20260720	77.01	77.58	76.5	77.3	310574	77.3	up	down	incorrect
0O2B.UK	Gruppo MutuiOnline S.p.A.	20260720	34.4	34.4	34.3	34.3	1614	34.3	down	down	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260720	11.475	11.6	11.475	11.475	2	11.475
0O2W.UK	GFT Technologies SE	20260720	21	21.3	21	21.15	491	21.15	up	up	correct
0O46.UK	Neste Oyj	20260720	32.965	33.46	32.51	33.46	418393	33.46	up	up	correct
0O4N.UK	SAF	20260720	6.695	20.65	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260720	77.57	77.57	76.62	76.91	1393777	76.91	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260720	159.5	163.8	155	161	137129	161	up	up	correct
0O5H.UK	Elekta AB Series B	20260720	46.82	46.82	46.3	46.46	32301	46.46	down	down	correct
0O6Z.UK	Nelly Group AB	20260720	33.62	33.94	33.38	33.94	397	33.94	up	up	correct
0O7A.UK	Metsa Board Corp. Series B	20260720	2.717	2.778	2.708	2.718	28985	2.718	up	up	correct
0O7D.UK	Yara International ASA	20260720	454.9	458.7	445.4	448	56636	448	down	down	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260720	138	140	138	140	9	140	up	up	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20260720	96.7	96.7	94.8	94.8	1087	94.8	down	up	incorrect
0O87.UK	Telefon AB L.M. Ericsson Series B	20260720	95.62	95.82	93.8	95.0781	2969384	95.0781	down	down	correct
0O8D.UK	KGHM Polska Miedz S.A.	20260720	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260720	4.36	4.36	4.296	4.344	8138491	4.2621	down	down	correct
0O8V.UK	Koninklijke Vopak N.V.	20260720	47.03	47.5	46.62	47.06	1082	47.06	up	up	correct
0O8X.UK	Wirecard AG	20260720	0.6851	0.6851	0.0148	0.6851	744	0.6851
0O9B.UK	Almirall S.A.	20260720	10.66	10.96	10.66	10.92	12	10.92	up	up	correct
0OA4.UK	SES Imagotag	20260720	116.7	119.2	116	119.1	826	119.1	up	up	correct
0OA9.UK	Nolato AB Series B	20260720	46.3	47.65	46.2	46.2	3922	46.2	down	down	correct
0OAL.UK	American International Group Inc.	20260720	80.42	82.09	79.7	80.08	4559	80.08	down	down	correct
0OAW.UK	Mowi ASA	20260720	195.95	199.2	195.75	198.1389	224580	198.1389	up	up	correct
0OBQ.UK	Deutsche Wohnen SE	20260720	18.18	18.18	18.18	18.18	14	18.18
0OC2.UK	Heidelberger Druckmaschinen AG	20260720	1.334	1.376	1.334	1.35	1926	1.35	up	up	correct
0OCD.UK	Medistim ASA	20260720	231	231	231	231	0	231
0OF7.UK	EDP	20260720	4.5415	4.585	4.524	4.544	1679145	4.544	up	up	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260720	34.735	35.2	34.72	34.9987	232693	34.9987	up	up	correct
0OFP.UK	NCC AB Series B	20260720	169.2	172	169.1	169.7	8771	169.7	up	up	correct
0OFU.UK	Sacyr S.A	20260720	4.732	4.732	4.702	4.732	204	4.732
0OG6.UK	Seche Environnement S.A.	20260720	82.4	83.8	82.4	83.8	21	83.8	up	up	correct
0OGG.UK	Catana Group S.A.	20260720	1.91	1.91	1.91	1.91	1	1.91
0OGK.UK	Subsea 7 S.A.	20260720	319.3	323	318.8	320.6287	23057	320.6287	up	up	correct
0OHC.UK	Groupe Gorge S.A.	20260720	124	124.4	124	124.1	10167	124.1	up	down	incorrect
0OHK.UK	Stolt	20260720	317.75	318	312.75	315.5398	1040	315.5398	down	down	correct
0OIQ.UK	Acerinox S.A.	20260720	16.3	16.53	16.05	16.29	216705	16.29	down	down	correct
0OJC.UK	Gjensidige Forsikring ASA	20260720	273.7	276.2	273.6	275.0511	38947	275.0511	up	up	correct
0OLD.UK	adidas AG	20260720	180.75	183	180.35	182.1	245095	182.1	up	up	correct
0OLF.UK	Aperam S.A.	20260720	46.92	48.06	46.16	47.25	14728	47.25	up	up	correct
0OMK.UK	EssilorLuxottica Société anonyme	20260720	168.4	169.05	162.2	168.25	30514	168.25	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20260720	177.55	180.5	176.4	178.34	52301	178.34	up	up	correct
0ONG.UK	Leonardo	20260720	50.8875	51.16	49.905	50.0067	102627	50.0067	down	down	correct
0OO9.UK	Fresenius SE & Co. KGaA	20260720	42	43.14	42	42.99	1125	42.99	up	up	correct
0OP0.UK	DMG Mori AG	20260720	47.1	47.1	47.1	47.1	46	47.1
0OPA.UK	Villeroy und Boch AG Pfd.	20260720	15.55	15.75	15.55	15.75	1	15.75	up	up	correct
0OPE.UK	Gecina	20260720	75.1	75.65	74.05	75.3074	420924	75.3074	up	up	correct
0OPN.UK	Compagnie de l'Odet S.A.	20260720	1408	1408	1408	1408	1	1408
0OPS.UK	Korian S.A.	20260720	4.02	4.03	3.974	4.0001	12628	4.0001	down	down	correct
0OQ0.UK	Pierre & Vacances	20260720	1.846	1.86	1.846	1.858	289	1.858	up	up	correct
0OQJ.UK	NV Bekaert SA	20260720	40.775	40.775	40.775	40.775	0	40.775
0OQQ.UK	Infotel S.A.	20260720	40.1	40.1	39.2	39.2	1	39.2	down	down	correct
0OQV.UK	Orange	20260720	16.42	16.5	16.3	16.48	1159642	16.48	up	down	incorrect
0OR2.UK	LNA Sante	20260720	35.8	35.8	35.7	35.7	3	35.7	down	down	correct
0P07.UK	First Mining Gold Corp.	20260720	0.61	0.61	0.6	0.61	58918	0.61
0P2N.UK	Ferrovial S.A	20260720	56.1	56.3	55.04	55.8055	98186	55.8055	down	down	correct
0P2W.UK	Amadeus IT Group S.A.	20260720	50.16	50.16	49.16	49.31	28497	49.31	down	down	correct
0P38.UK	NORMA Group SE	20260720	19.04	19.04	18.48	18.48	675	18.48	down	up	incorrect
0P3O.UK	Alerion Clean Power S.p.A.	20260720	21.25	21.55	21.25	21.55	15	21.55	up	up	correct
0P47.UK	PostNL N.V.	20260720	0.9103	0.9195	0.888	0.9035	115471	0.9035	down	down	correct
0P49.UK	Bulten AB	20260720	50.6	50.6	50.6	50.6	0	50.6
0P4F.UK	Ford Motor Co.	20260720	14.32	14.37	13.9958	14.075	7895	14.075	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20260720	10.48	10.59	10.33	10.41	18420	10.41	down	down	correct
0P59.UK	Colgate	20260720	93.31	96	91.27	91.27	2018	91.27	down	down	correct
0P5L.UK	Axway Software S.A.	20260720	36.1	36.1	36.1	36.1	0	36.1
0P6M.UK	Siemens AG	20260720	263.975	267.95	262.8	264.775	328910	264.775	up	up	correct
0P6N.UK	Volkswagen AG	20260720	74.775	75.9	74.05	75.25	952	75.25	up	up	correct
0P6O.UK	Volkswagen AG Non	20260720	72.47	73.8	72.34	72.58	537213	72.58	up	up	correct
0P6S.UK	Bayer Aktiengesellschaft	20260720	47.995	48.25	47.26	47.7452	870720	47.7452	down	down	correct
0P72.UK	Getlink SE	20260720	18.745	18.93	18.71	18.815	107469	18.815	up	up	correct
0PAN.UK	Immofinanz AG	20260720	15.61	15.61	15.61	15.61	0	15.61
0Q0Y.UK	Aegon N.V.	20260720	7.935	8.004	7.886	7.968	358489	7.968	up	up	correct
0Q11.UK	Norsk Hydro ASA	20260720	84.96	86.4	82.7	84.96	754705	84.96
0Q19.UK	CEVA Inc.	20260720	39	39.01	37.33	37.53	1264	37.53	down	down	correct
0Q1N.UK	Pfizer Inc.	20260720	25.05	25.5	24.81	24.8414	61241	24.4126	down	down	correct
0Q1S.UK	Verizon Communications Inc.	20260720	43.25	43.95	43.1	43.5	33633	43.5	up	up	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260720	40.9	43.35	40.15	42	15	42	up	up	correct
0Q2N.UK	K+S Aktiengesellschaft	20260720	14.37	14.59	14.14	14.43	165122	14.43	up	up	correct
0Q3C.UK	Suess Microtec SE	20260720	80.75	80.75	76.9	78.8333	25669	78.8333	down	down	correct
0Q3Y.UK	Kruk S.A.	20260720	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20260720	3.61	3.61	3.61	3.61	3	3.61
0Q57.UK	SpareBank 1 SR	20260720	206.5	206.5	204.5	205.5	14916	205.5	down	down	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20260720	25.94	26.51	25.74	26.27	100928	26.27	up	up	correct
0Q6Q.UK	Mersen S.A.	20260720	35.2	36.21	35.12	35.6974	14746	35.6974	up	up	correct
0Q76.UK	CBo Territoria S.A.	20260720	3.9	3.9	3.9	3.9	860	3.9
0Q77.UK	AB Science S.A.	20260720	0.61	0.633	0.6	0.6	4600	0.6	down	up	incorrect
0Q7S.UK	Brunello Cucinelli S.p.A.	20260720	82.48	83.22	81.2	82.8657	27881	82.8657	up	down	incorrect
0Q89.UK	Thomson Reuters Corp.	20260720	134	135.54	133.59	135.54	630	135.54	up	up	correct
0Q8F.UK	Hugo Boss AG	20260720	37.89	38.02	37.84	37.9078	123624	37.9078	up	up	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260720	2.91	2.995	2.91	2.985	1524	2.985	up	up	correct
0Q99.UK	Ageas N.V.	20260720	71.625	72.1	70.4	70.65	611238	70.65	down	down	correct
0QA8.UK	Talanx AG	20260720	111.2	112.9	111.2	111.7728	80257	111.7728	up	up	correct
0QAH.UK	Merck & Co. Inc.	20260720	127.3	129.84	124.89	125.02	13145	125.02	down	down	correct
0QAJ.UK	DBV Technologies	20260720	2.584	2.6	2.462	2.518	4525	2.518	down	down	correct
0QAP.UK	Carmila	20260720	16.5	16.62	16.5	16.6	6211	16.6	up	up	correct
0QAV.UK	Nanobiotix	20260720	32.8	34.94	31.02	31.3	6236	31.3	down	down	correct
0QB4.UK	Medios AG	20260720	12.52	12.52	12.4472	12.4472	5353	12.4472	down	down	correct
0QB7.UK	Borregaard ASA	20260720	159.1	161.8	158.9	160.5984	5959	160.5984	up	up	correct
0QB8.UK	ASML Holding N.V	20260720	1534.9	1574.8	1519	1539	204564	1539	up	up	correct
0QBM.UK	Alior Bank S.A.	20260720	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260720	52.65	52.65	51.45	51.8101	41794	51.8101	down	down	correct
0QCO.UK	Pharming Group N.V.	20260720	1.1503	1.1555	1.13	1.1343	226576	1.1343	down	up	incorrect
0QCV.UK	AbbVie Inc.	20260720	254.5	262.48	246.43	253.53	5760	253.53	down	up	incorrect
0QDS.UK	Evonik Industries AG	20260720	16.91	16.91	16.605	16.685	85148	16.685	down	up	incorrect
0QDX.UK	Sagax AB Series B	20260720	170.4	170.4	166.6	166.6	31783	166.6	down	down	correct
0QE6.UK	Tele2 AB Series B	20260720	161.7	161.95	157.3	157.7	84358	157.7	down	down	correct
0QEP.UK	Maire Tecnimont S.p.A.	20260720	13.825	14.16	13.76	13.87	4558	13.87	up	up	correct
0QF5.UK	bpost	20260720	1.583	1.64	1.572	1.6	1162	1.6	up	up	correct
0QF7.UK	Deutsche Beteiligungs AG	20260720	21.725	21.725	21.725	21.725	0	21.725
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260720	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20260720	21.01	21.01	20.76	20.85	552293	20.85	down	up	incorrect
0QFU.UK	Kion Group AG	20260720	41	41	39.59	39.88	98285	39.88	down	up	incorrect
0QG9.UK	ProSiebenSat.1 Media SE	20260720	3.576	3.642	3.576	3.612	107	3.612	up	up	correct
0QGG.UK	DIC Asset AG	20260720	1.07	1.115	1.065	1.065	3386	1.065	down	down	correct
0QGH.UK	OCI N.V.	20260720	4.077	4.08	4.07	4.0743	31399	4.0743	down	up	incorrect
0QGU.UK	CNH Industrial N.V.	20260720	9.5	9.5	9.22	9.36	8	9.36	down	down	correct
0QHL.UK	Corbion N.V.	20260720	19.89	20.02	19.4	19.815	9271	19.815	down	down	correct
0QHX.UK	Odfjell Drilling Ltd.	20260720	86.6	86.6	86	86.6	64	86.6
0QI7.UK	Addtech AB Series B	20260720	341.8	346.2	338.6	338.7455	169971	338.7455	down	down	correct
0QI9.UK	Creades AB Series A	20260720	83.3	83.7	82.65	82.65	281	82.65	down	down	correct
0QIG.UK	Axactor SE	20260720	4.935	4.95	4.8325	4.8325	195	4.8325	down	down	correct
0QII.UK	Moncler S.p.A.	20260720	51.18	52.4	50.32	52.28	328394	52.28	up	up	correct
0QIM.UK	CTT	20260720	5.7375	5.83	5.705	5.8	6569	5.8	up	up	correct
0QIQ.UK	F.I.L.A.	20260720	8.855	8.9125	8.82	8.9125	36	8.9125	up	up	correct
0QIW.UK	Valmet Corp.	20260720	22.33	22.4	21.98	22.27	87633	22.27	down	down	correct
0QIX.UK	BW LPG Ltd.	20260720	198.5	204.2	194.8416	197.0215	30829	197.0215	down	down	correct
0QJQ.UK	ZEAL Network SE	20260720	45.5	45.5	44.7	45.2	1	45.2	down	down	correct
0QJS.UK	Clariant AG	20260720	7.5551	7.5551	7.085	7.555	285640	7.555	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20260720	203.65	205.5	201.6	203.0304	41702	203.0304	down	down	correct
0QJX.UK	EFG International AG	20260720	18.12	18.153	17.8982	17.9036	33149	17.9036	down	down	correct
0QK3.UK	Dufry AG	20260720	47.15	47.32	46.68	47.1494	139925	47.1494	down	down	correct
0QK5.UK	Inficon Holding AG	20260720	158.8	161	157.9	158.8309	3770	158.8309	up	up	correct
0QK6.UK	Logitech International S.A.	20260720	83.01	83.32	81.66	82.6	507935	82.6	down	down	correct
0QKA.UK	Rieter Holding AG	20260720	3.115	3.1298	2.9798	3.1298	116098	3.1298	up	up	correct
0QKD.UK	Forbo Holding AG	20260720	759	759	752	757.0737	349	757.0737	down	down	correct
0QKE.UK	Vontobel Holding AG	20260720	81.2	81.6	80.2	81	6494	81	down	down	correct
0QKI.UK	Swisscom AG	20260720	632.25	634	626.5	630.126	82583	630.126	down	down	correct
0QKL.UK	Komax Holding AG	20260720	45.6	46	44.8	44.85	1589	44.85	down	down	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260720	99700	99700	97500	97650	32	97650	down	down	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260720	0.165	0.165	0.1576	0.1576	80038	0.1576	down	down	correct
0QKR.UK	Arbonia AG	20260720	3.7	3.7111	3.7	3.7063	1264	3.7063	up	up	correct
0QKY.UK	Holcim Ltd.	20260720	74.5	76	74.17	75.3647	909687	75.3647	up	up	correct
0QL6.UK	Swiss Re AG	20260720	137.675	138.9	134.55	135.3771	197876	135.3771	down	down	correct
0QLD.UK	Swissquote Group Holding Ltd.	20260720	40.34	40.54	39.82	40.034	272028	40.034	down	up	incorrect
0QLN.UK	Tecan Group AG	20260720	179.35	181.2	177.1	178.7268	4877	178.7268	down	down	correct
0QLQ.UK	Ypsomed Holding AG	20260720	375	381.8	375	379	1086	379	up	up	correct
0QLR.UK	Novartis AG	20260720	123.77	124.52	123.06	123.1	1610065	123.1	down	down	correct
0QLW.UK	ALSO Holding AG	20260720	201	208.5	201	207.5	1861	207.5	up	up	correct
0QLZ.UK	Bellevue Group AG	20260720	7.22	7.3126	7.22	7.22	7737	7.22
0QM2.UK	Berner Kantonalbank AG	20260720	380	383.5	377	381.2131	623	381.2131	up	up	correct
0QM4.UK	Swatch Group AG Reg.	20260720	40.5	40.65	40.0172	40.05	10270	40.05	down	down	correct
0QM5.UK	Emmi AG	20260720	884	900	882	883.1818	10086	883.1818	down	down	correct
0QM6.UK	Orior AG	20260720	15.5531	15.78	15.4083	15.507	1373	15.507	down	down	correct
0QM9.UK	EMS	20260720	754.25	762	752.25	758.0758	4641	758.0758	up	up	correct
0QME.UK	Orell Fuessli AG	20260720	149.75	152.5	149.75	151.3024	588	151.3024	up	up	correct
0QMG.UK	Swiss Life Holding AG	20260720	948.1	952.3	938.8	941.4941	16201	941.4941	down	down	correct
0QMI.UK	SGS S.A.	20260720	95.26	95.38	94.24	95.11	131957	95.11	down	down	correct
0QMR.UK	BELIMO Holding AG	20260720	803	818	739	783.117	12859	783.117	down	down	correct
0QMS.UK	dormakaba Holding AG	20260720	55.7	55.7	54.815	55.5992	4890	55.5992	down	down	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260720	193.55	196.95	192.55	196.7795	585986	196.7795	up	down	incorrect
0QMV.UK	Straumann Holding AG	20260720	98.7	100.15	98.54	99.2568	87684	99.2568	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20260720	207.75	210.3	207	209.4	120473	209.4	up	up	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260720	15.0394	15.3998	15.0394	15.04	1576	15.04	up	up	correct
0QN2.UK	Interroll Holding AG	20260720	1311	1311	1266	1295.096	100	1295.096	down	down	correct
0QN3.UK	GAM Holding AG	20260720	0.4178	0.4178	0.0658	0.4178	30018	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260720	809	812	806	811.9939	94	811.9939	up	up	correct
0QNA.UK	Basilea Pharmaceutica AG	20260720	51.4	51.5996	51.4	51.4	2585	51.4
0QND.UK	Bachem Holding AG	20260720	69.95	71.3	69.5	70.264	39095	70.264	up	up	correct
0QNE.UK	Leonteq AG	20260720	15.1999	15.3516	15.1613	15.2	4063	15.2	up	up	correct
0QNG.UK	Jungfraubahn Holding AG	20260720	261	261	255.9981	258.4489	1383	258.4489	down	down	correct
0QNH.UK	Huber+Suhner AG	20260720	184.4	187.9	182.8	186.0325	5242	186.0325	up	up	correct
0QNJ.UK	Daetwyler Holding AG	20260720	152.6	153	150.6	150.8	1214	150.8	down	down	correct
0QNM.UK	Adecco Group AG	20260720	20.6	20.65	20.12	20.3427	1700362	20.3427	down	up	incorrect
0QNN.UK	Burckhardt Compression Holding AG	20260720	464.5	471	464.5	468	537	468	up	up	correct
0QNO.UK	Lonza Group AG	20260720	564.4	569.0822	562.8	565.1132	73766	565.1132	up	up	correct
0QNT.UK	Implenia AG	20260720	66.75	66.8584	66.2	66.6368	3433	66.6368	down	down	correct
0QNU.UK	Luzerner Kantonalbank AG	20260720	112.4	113.4	112.4	112.6989	63728	112.6989	up	up	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20260720	56.6	56.8009	56.6	56.8009	105	56.8009	up	up	correct
0QO1.UK	Schindler Holding AG Part.Cert.	20260720	270.1	271.6	269.2	270.3595	37089	270.3595	up	up	correct
0QO2.UK	Burkhalter Holding AG	20260720	142.2	142.6	141.2	141.5902	677	141.5902	down	down	correct
0QO3.UK	OC Oerlikon Corp. AG	20260720	4.7575	4.8	4.605	4.7255	485307	4.7255	down	down	correct
0QO6.UK	Julius Baer Gruppe AG	20260720	73.49	73.7269	72.67	73.72	201925	73.72	up	up	correct
0QO7.UK	Barry Callebaut AG	20260720	1131	1140	1116.5	1118.168	1638	1118.168	down	down	correct
0QO9.UK	TX Group AG	20260720	134.6	135.7944	134.3273	134.3273	120	134.3273	down	down	correct
0QOA.UK	Temenos AG	20260720	69.15	69.15	67.25	68.4103	38057	68.4103	down	down	correct
0QOB.UK	Autoneum Holding AG	20260720	105.8	105.8	104.3737	104.6	1627	104.6	down	down	correct
0QOG.UK	Swiss Prime Site AG	20260720	132.4	133.6	132.1	133.12	33356	133.12	up	up	correct
0QOH.UK	EnergieDienst Holding AG	20260720	31.1	32.6	31.1	32.5	1	32.5	up	up	correct
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260720	11.72	11.72	11.28	11.3796	5370	11.3796	down	down	correct
0QOJ.UK	Peach Property Group AG	20260720	4.3494	4.3494	4.3494	4.3494	425	4.3494
0QOK.UK	Roche Holding AG Participation	20260720	323.9	335.4	323.9	323.9	745691	323.9
0QOL.UK	Kardex Holding AG	20260720	239	240.5	237.5	237.9905	1502	237.9905	down	down	correct
0QON.UK	Ascom Holding AG	20260720	5.75	5.75	5.44	5.58	13752	5.58	down	down	correct
0QOW.UK	Transocean Ltd.	20260720	5.15	5.23	5.052	5.115	111562	5.115	down	down	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260720	9695	9695	9525	9545.538	1270	9545.538	down	down	correct
0QP2.UK	Zurich Insurance Group AG	20260720	620.9	624	615.6	619.924	64281	619.924	down	down	correct
0QP3.UK	Calida Holding AG	20260720	18.4598	18.5409	18.4489	18.4489	1887	18.4489	down	down	correct
0QP4.UK	Georg Fischer AG Reg	20260720	52.5	52.5	50.395	50.4076	80182	50.4076	down	down	correct
0QP7.UK	Coltene Holding AG	20260720	52	52	51.7996	51.7996	12	51.7996	down	up	incorrect
0QPD.UK	Allreal Holding AG	20260720	218.5	220	218	218.5033	3167	218.5033	up	down	incorrect
0QPF.UK	MCH Group AG	20260720	6.06	6.06	6.06	6.06	1	6.06
0QPJ.UK	Cembra Money Bank AG	20260720	89.8	90.5	89.8	90.0455	11074	90.0455	up	up	correct
0QPR.UK	Cicor Technologies Ltd.	20260720	118	118	115.4	115.8	444	115.8	down	down	correct
0QPS.UK	Givaudan S.A.	20260720	3389.5	3405	3371	3376	8593	3376	down	down	correct
0QPU.UK	Valiant Holding AG	20260720	162.6	163.8	161.8	162.8	2150	162.8	up	up	correct
0QPY.UK	Sonova Holding AG	20260720	203.95	206.6	202.8	204.9	170886	204.9	up	up	correct
0QQ0.UK	BKW AG	20260720	136	138.3277	135.6	138.3207	18236	138.3207	up	down	incorrect
0QQ2.UK	Geberit AG	20260720	520.2	522.8	516.2	519.4779	74073	519.4779	down	up	incorrect
0QQ9.UK	Sulzer AG	20260720	142.55	143.7386	141.7	142.7225	2782	142.7225	up	up	correct
0QQE.UK	DKSH Holding AG	20260720	63.6	64.6	63.1	63.6167	8539	63.6167	up	up	correct
0QQF.UK	Mikron Holding AG	20260720	16.1	16.3499	16.1	16.3499	8	16.3499	up	down	incorrect
0QQI.UK	HOCHDORF Holding AG	20260720	5.5	5.62	5.4625	5.5099	20817	5.5099	up	down	incorrect
0QQJ.UK	Evolva Holding S.A.	20260720	2.3	2.3	2.3	2.3	1	2.3
0QQK.UK	Meier Tobler Group AG	20260720	32.775	32.7865	32.6037	32.6037	449	32.6037	down	up	incorrect
0QQN.UK	Bucher Industries AG	20260720	330	330	321.5	322	1657	322	down	up	incorrect
0QQO.UK	Siegfried Holding AG	20260720	73.525	74.3	72.85	73.4229	4726	73.4229	down	up	incorrect
0QQR.UK	Gurit Holding AG	20260720	36.25	36.55	33.5997	35	8637	35	down	down	correct
0QQY.UK	Mobimo Holding AG	20260720	352.75	353.5	351.14	351.245	2158	351.245	down	down	correct
0QQZ.UK	St. Galler Kantonalbank AG	20260720	660	664	652	654.2246	1200	654.2246	down	down	correct
0QR1.UK	Schweiter Technologies AG	20260720	320.5	320.8547	316.9681	319.4214	76	319.4214	down	down	correct
0QR3.UK	PG&E Corp.	20260720	17.2	17.74	17.2	17.38	4674	17.38	up	up	correct
0QS5.UK	Bossard Holding AG	20260720	204	204	204	204	160	204
0QSH.UK	FNAC DARTY	20260720	34.55	34.55	34.55	34.55	133	34.55
0QSV.UK	Ekinops S.A.	20260720	2.625	2.625	2.62	2.62	371	2.62	down	down	correct
0QT0.UK	lastminute.com N.V.	20260720	12.95	12.95	12.8	12.8	13	12.8	down	down	correct
0QT5.UK	Gaztransport et Technigaz	20260720	188.3	188.7	187	188.7	6852	188.7	up	down	incorrect
0QT6.UK	Genfit S.A.	20260720	12.76	13.9	12.76	13.82	5062	13.82	up	down	incorrect
0QTI.UK	Anima Holding S.p.A.	20260720	7.14	7.14	7.11	7.115	521	7.115	down	down	correct
0QTJ.UK	Fermentalg S.A.	20260720	0.493	0.493	0.493	0.493	0	0.493
0QTY.UK	OEM	20260720	181	181.8	179.8	180.2	1041	180.2	down	up	incorrect
0QU6.UK	HIAG Immobilien Holding AG	20260720	136.4	137.4	136.4	136.6867	584	136.6867	up	down	incorrect
0QUL.UK	Stabilus S.A.	20260720	16.3	16.42	15.94	15.94	34	15.94	down	down	correct
0QUM.UK	Brunel International N.V.	20260720	7.2	7.29	7.2	7.22	2153	7.22	up	up	correct
0QUS.UK	G5 Entertainment AB	20260720	64.9	64.9	64.9	64.9	0	64.9
0QUT.UK	Episurf Medical AB Series B	20260720	0.0579	0.0579	0.0579	0.0579	400000	0.0579
0QUU.UK	Afry AB	20260720	104.675	105	103.1	103.7828	8555	103.7828	down	down	correct
0QV7.UK	Kinepolis Group N.V.	20260720	37.575	38.55	37.4	38.45	202	38.45	up	up	correct
0QVF.UK	FinecoBank S.p.A.	20260720	22.8	23.23	22.77	22.9996	115868	22.9996	up	up	correct
0QVJ.UK	Euronext N.V.	20260720	150	150	147.5	148.067	21649	148.067	down	down	correct
0QVK.UK	COFACE	20260720	16.09	16.24	16.09	16.2	20280	16.2	up	up	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20260720	15.165	15.165	14.985	15.005	124230	15.005	down	down	correct
0QVP.UK	Elior Group	20260720	2.01	2.088	1.978	2.0765	12476	2.0765	up	up	correct
0QVQ.UK	Ontex Group N.V.	20260720	2.26	2.3075	2.25	2.3075	5554	2.3075	up	up	correct
0QVR.UK	Scandi Standard AB	20260720	137.3	137.3	136.4	136.8	74	136.8	down	down	correct
0QVU.UK	IMCD N.V.	20260720	88.82	89.0536	87.3	88.8521	18868	88.8521	up	up	correct
0QVV.UK	NN Group N.V.	20260720	78.61	78.76	77.82	78.58	189846	78.58	down	down	correct
0QVW.UK	Ateme S.A.	20260720	13	13.3	13	13.3	7	13.3	up	up	correct
0QW0.UK	arGEN	20260720	758.1	761.4	744.2	750.9	35879	750.9	down	down	correct
0QW1.UK	Bystronic AG	20260720	140	140	135.6	137.9323	13	137.9323	down	down	correct
0QW7.UK	Voltalia S.A.	20260720	6.91	6.91	6.82	6.82	3	6.82	down	down	correct
0QW8.UK	SFS Group AG	20260720	139.1	140	138.2	138.9	4614	138.9	down	down	correct
0QW9.UK	FACC AG	20260720	15.64	16.14	15.28	15.84	30	15.84	up	up	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260720	34.35	34.8	33.84	34.44	1071	34.44	up	up	correct
0QWB.UK	Brederode S.A.	20260720	103.6	103.6	103	103.2	573	103.2	down	down	correct
0QWI.UK	Industria de Diseno Textil S.A.	20260720	53.08	54.1	53.08	53.5	37650	53.5	up	up	correct
0QWN.UK	Fincantieri S.p.A.	20260720	12.57	13.015	12.425	12.79	241354	12.79	up	up	correct
0QXM.UK	Inwido AB	20260720	170.1	172	169.65	169.65	792	169.65	down	down	correct
0QXN.UK	Zalando SE	20260720	28	28.56	27.69	28.49	167488	28.49	up	up	correct
0QXP.UK	Aker Solutions ASA	20260720	41.7	42.16	41.66	42.1259	7113	42.1259	up	up	correct
0QXX.UK	Molecular Partners AG	20260720	3.2	3.2	3.1853	3.1853	645	3.1853	down	down	correct
0QY4.UK	Las Vegas Sands Corp.	20260720	45.02	45.89	45.02	45.83	754	45.83	up	down	incorrect
0QY5.UK	Ballard Power Systems Inc.	20260720	3.83	3.83	3.74	3.74	38729	3.74	down	up	incorrect
0QYC.UK	First Majestic Silver Corp.	20260720	22.15	22.41	22.08	22.37	22751	22.37	up	up	correct
0QYD.UK	Yum! Brands Inc.	20260720	148.85	153	146.8	147.7	4899	147.7	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20260720	24.1	24.1	23	23.89	9453	23.89	down	down	correct
0QYH.UK	3D Systems Corp.	20260720	2.72	2.76	2.56	2.62	28982	2.62	down	down	correct
0QYI.UK	Netflix Inc.	20260720	69.14	69.34	66.71	67.44	229015	67.44	down	up	incorrect
0QYK.UK	Wynn Resorts Ltd.	20260720	98.27	98.5	95.85	96.26	3029	96.26	down	up	incorrect
0QYL.UK	Rambus Inc.	20260720	102.15	106.63	102.15	102.82	1273	102.82	up	up	correct
0QYM.UK	Fortuna Silver Mines Inc.	20260720	11.45	11.45	11.33	11.34	24490	11.34	down	down	correct
0QYQ.UK	Gilead Sciences Inc.	20260720	134	139.01	133.1	133.32	994	133.32	down	down	correct
0QYU.UK	Morgan Stanley	20260720	217	219.5	210.93	211.19	10545	211.19	down	up	incorrect
0QYY.UK	Harley	20260720	26.43	27.8	26.43	27.4528	2158	27.4528	up	up	correct
0QYZ.UK	Franco	20260720	281.03	281.14	280.95	281.14	1735	281.14	up	up	correct
0QZ0.UK	Visa Inc. Cl A	20260720	358.6	366.07	356	362.37	4263	362.37	up	up	correct
0QZ1.UK	AT&T Inc.	20260720	21.83	21.96	21.545	21.94	18163	21.94	up	up	correct
0QZ2.UK	Silvercorp Metals Inc.	20260720	12.5	12.5	12.28	12.48	4793	12.48	down	down	correct
0QZ3.UK	Qualcomm Inc.	20260720	172.5	176.75	165	172.94	64541	172.94	up	up	correct
0QZ4.UK	Delta Air Lines Inc.	20260720	85	85.82	83.5	84.41	11222	84.41	down	down	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20260720	44.2	45.02	43.2	44.64	966	44.64	up	up	correct
0QZA.UK	ConocoPhillips	20260720	116.35	117.25	113.2	116.21	11410	116.21	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20260720	493.11	532.13	493.11	516.58	144376	516.58	up	up	correct
0QZF.UK	Western Digital Corp.	20260720	478	505.58	470.04	495.99	11472	495.99	up	up	correct
0QZH.UK	Starbucks Corp.	20260720	105.8	106.6	103.26	104.85	7231	104.85	down	down	correct
0QZI.UK	Facebook Inc. Cl A	20260720	644.1	653.33	636	648.89	42058	648.89	up	up	correct
0QZK.UK	Coca	20260720	83.61	84.24	81.3	81.4	43084	81.4	down	down	correct
0QZO.UK	0QZO	20260720	97.8	99.5	96.1	96.425	33904	96.425	down	down	correct
0QZS.UK	TripAdvisor Inc.	20260720	14.55	14.9	14.4	14.4	1213	14.4	down	down	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20260720	485.65	502	481.73	481.73	329	481.73	down	down	correct
0QZX.UK	FedEx Corp.	20260720	312.9	320.8	305	307.09	976	307.09	down	down	correct
0QZZ.UK	BlackRock Inc.	20260720	1059	1100	1052.17	1062.11	258	1062.11	up	up	correct
0R01.UK	Citigroup Inc	20260720	129	132	128.5	129.33	25729	129.33	up	up	correct
0R03.UK	Travelers Cos. Inc.	20260720	365	388.93	355.74	367.64	1017	367.64	up	up	correct
0R07.UK	Pan American Silver Corp.	20260720	58.37	59.37	58.37	59.37	8821	59.37	up	up	correct
0R08.UK	United Parcel Service Inc. Cl B	20260720	117.3	118.51	113.28	113.864	3106	113.864	down	down	correct
0R0A.UK	Hecla Mining Co.	20260720	14.36	14.62	14	14.42	27097	14.42	up	up	correct
0R0E.UK	General Motors Co.	20260720	76.99	77.2	75.42	75.7	1304	75.7	down	down	correct
0R0G.UK	Mondelez International Inc. Cl A	20260720	61.61	64.01	59.72	60.22	4234	60.22	down	down	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20260720	540.13	541.13	522.6	530.02	33895	530.02	down	down	correct
0R0P.UK	BlackBerry Ltd.	20260720	12.55	12.55	12.55	12.55	192306	12.55
0R0U.UK	Coeur Mining Inc.	20260720	14.34	14.68	13.98	14.19	24515	14.19	down	down	correct
0R13.UK	Church & Dwight Co.	20260720	98.75	100.35	97.09	97.57	364	97.57	down	down	correct
0R16.UK	McDonald's Corp.	20260720	268	273	266.33	267.01	8327	267.01	down	down	correct
0R18.UK	Best Buy Co. Inc.	20260720	85	86.8	84.02	85.04	1170	85.04	up	up	correct
0R19.UK	Becton Dickinson & Co.	20260720	158.75	158.77	154.93	156.4093	302	156.4093	down	down	correct
0R1A.UK	Applied Materials Inc.	20260720	534.5	554.89	522.73	531.9	6860	531.9	down	down	correct
0R1B.UK	Biogen Inc.	20260720	208.2	213.61	198.35	203.035	644	203.035	down	down	correct
0R1F.UK	Bristol Myers Squibb Co.	20260720	60.8	61.7	60.4	60.5	10857	60.5	down	up	incorrect
0R1G.UK	Home Depot Inc.	20260720	343	351.75	332.05	332.92	1262	332.92	down	up	incorrect
0R1I.UK	NVIDIA Corp.	20260720	204.4	207.73	202.46	204.84	552450	204.84	up	up	correct
0R1J.UK	Plug Power Inc.	20260720	2.185	2.21	2.11	2.16	145024	2.16	down	down	correct
0R1O.UK	Amazon.com Inc.	20260720	247.6	252.89	246.65	250.52	96933	250.52	up	up	correct
0R1T.UK	Expedia Group Inc.	20260720	274.52	274.52	257.65	265.64	32	265.64	down	down	correct
0R1W.UK	Walmart Inc.	20260720	114.32	114.723	112.14	112.35	19346	112.35	down	down	correct
0R1X.UK	General Mills Inc.	20260720	38.39	38.5	37.195	37.61	5546	37.61	down	down	correct
0R20.UK	Santacruz Silver Mining Ltd.	20260720	8.245	8.245	8.245	8.245	1209	8.245
0R23.UK	Halliburton Co.	20260720	35.26	35.98	34.31	35.68	21103	35.68	up	up	correct
0R24.UK	Intel Corp.	20260720	96.23	100.965	94.21	98.7	764595	98.7	up	up	correct
0R25.UK	Prospect Capital Corp.	20260720	2.28	2.28	2.23	2.25	18328	2.25	down	down	correct
0R28.UK	Newmont Corp.	20260720	89	91.8	89	89	22342	89
0R29.UK	Intuitive Surgical Inc.	20260720	348	355.63	342	352.665	15217	352.665	up	up	correct
0R2B.UK	Danaher Corp.	20260720	202.5	209.95	200	202.62	1255	202.62	up	up	correct
0R2C.UK	Endeavour Silver Corp.	20260720	10.38	10.41	10.28	10.305	42453	10.305	down	down	correct
0R2D.UK	Kinross Gold Corp.	20260720	31.775	32.05	31.48	31.91	21724	31.91	up	up	correct
0R2E.UK	Union Pacific Corp.	20260720	304.49	305.01	296.01	296.98	973	296.98	down	down	correct
0R2F.UK	Wells Fargo & Company	20260720	87.75	88.5	86.4	86.47	3250	86.47	down	down	correct
0R2H.UK	Texas Instruments Inc.	20260720	288.05	293.41	282.02	288.52	3376	288.52	up	up	correct
0R2I.UK	Under Armour Inc. Cl A	20260720	7.39	7.506	7.21	7.27	7304	7.27	down	down	correct
0R2J.UK	Agnico	20260720	192.66	193.83	190.78	192.75	6615	192.75	up	up	correct
0R2L.UK	T	20260720	196	196	188	194.53	1287	194.53	down	up	incorrect
0R2N.UK	Raytheon Technologies Corp.	20260720	194.5	197.61	192.1	195.5	5493	195.5	up	up	correct
0R2O.UK	Freeport	20260720	58.35	59.4	58	58.75	11816	58.75	up	up	correct
0R2P.UK	Deere & Co.	20260720	616.38	620	584.84	587.19	5133	587.19	down	down	correct
0R2Q.UK	Chevron Corp.	20260720	188.5	190.4	185	189.88	12212	189.88	up	up	correct
0R2S.UK	Stryker Corp.	20260720	319	323.82	314.5	322.35	202	322.35	up	up	correct
0R2T.UK	Micron Technology Inc	20260720	867	900.99	846	883.7795	146289	883.7795	up	up	correct
0R2V.UK	Apple Inc.	20260720	332.95	334.62	323.67	325.48	211364	325.48	down	down	correct
0R2X.UK	Corning Inc.	20260720	158.5	160.51	153.914	155.01	24610	155.01	down	down	correct
0R2Y.UK	Adobe Inc.	20260720	237.55	239	227.5	235.61	7986	235.61	down	down	correct
0R2Z.UK	Mastercard Inc.	20260720	548.35	554.93	535	546.35	4641	546.35	down	down	correct
0R30.UK	VF Corp.	20260720	17.03	17.13	16.7542	16.8	2276	16.8	down	down	correct
0R31.UK	Altria Group Inc.	20260720	73.9	74.85	71.78	74.33	2594	74.33	up	up	correct
0R32.UK	Abercrombie & Fitch Co.	20260720	95	98	92.94	94.58	96	94.58	down	down	correct
0R33.UK	Emerson Electric Co.	20260720	139	142.5	136.42	136.94	652	136.94	down	down	correct
0R35.UK	Cameco Corp.	20260720	120.17	120.17	118.68	119.17	1662	119.17	down	down	correct
0R37.UK	Berkshire Hathaway Inc	20260720	492.96	494.1278	488.9	491.45	5425	491.45	down	down	correct
0R3C.UK	American Express Co.	20260720	353.5	362	351.18	353.5	1497	353.5
0R3D.UK	eBay Inc.	20260720	112.65	114.06	111.61	113.2885	1585	113.2885	up	up	correct
0R3E.UK	Lockheed Martin Corp.	20260720	510	518	508.18	512.72	642	512.72	up	up	correct
0R3I.UK	Scatec ASA	20260720	96.8	97.625	96.6998	97.35	947	97.35	up	up	correct
0R3N.UK	TLG Immobilien AG	20260720	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260720	42.43	42.705	41.77	42.0661	1566632	42.0661	down	down	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260720	71.5	72.2	71.5	72.2	0	72.2	up	up	correct
0R3W.UK	Thule Group AB	20260720	214.4	214.4	209.8	212.6	35101	212.6	down	down	correct
0R3Y.UK	Entra ASA	20260720	104.4	104.6	104.2	104.2	2876	104.2	down	down	correct
0R40.UK	Rai Way S.p.A.	20260720	4.615	4.615	4.615	4.615	1	4.615
0R43.UK	NP3 Fastigheter AB	20260720	260.5	264.5	260	262	595	262	up	up	correct
0R4M.UK	Lundin Gold Inc.	20260720	521	529.6	521	522.2559	776	522.2559	up	up	correct
0R4P.UK	Lifco AB Series B	20260720	327.8	327.8	320.2	320.4604	82006	320.4604	down	down	correct
0R4W.UK	Multitude SE	20260720	5.46	5.46	5.42	5.46	31	5.46
0R4Y.UK	Aena SME S.A.	20260720	26.14	26.18	25.56	26.0045	226866	26.0045	down	down	correct
0R50.UK	Tele Columbus AG	20260720	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R5R.UK	OVS S.p.A.	20260720	6.185	6.22	6.185	6.1925	3428	6.1925	up	up	correct
0R65.UK	Hoist Finance AB	20260720	173.1	174.2	172.6	172.6	591	172.6	down	down	correct
0R6B.UK	Enento Group Oyj	20260720	14.94	15.48	14.94	15.46	530	15.46	up	up	correct
0R6G.UK	Nueva Expresion Textil S.A.	20260720	1.05	1.05	1.04	1.04	1219	1.04	down	down	correct
0R6H.UK	Care Property Invest N.V.	20260720	12.7	12.74	12.64	12.7	2980	12.7
0R6M.UK	Intershop Holding AG	20260720	178.4	180	178	179.1987	310	179.1987	up	up	correct
0R6R.UK	Axfood AB	20260720	230.45	236.1	230.1	234.4303	61668	234.4303	up	up	correct
0R6S.UK	Zehnder Group AG	20260720	62.7	63.3	62	62.625	1031	62.625	down	down	correct
0R6V.UK	mobilezone holding AG	20260720	15	15.12	14.96	14.9822	24322	14.9822	down	down	correct
0R6W.UK	Tobii AB	20260720	1.5555	1.5555	1.5555	1.5555	0	1.5555
0R7O.UK	Hexpol AB Series B	20260720	74.75	84.1	74.35	82.9495	132740	82.9495	up	up	correct
0R7R.UK	Svenska Handelsbanken Series A	20260720	139.1	139.95	138.6	139.1	501112	139.1
0R7S.UK	Svenska Handelsbanken Series B	20260720	225.6	225.6	222.7916	222.7916	4232	222.7916	down	down	correct
0R7T.UK	TINC Comm. VA	20260720	11.12	11.12	11.12	11.12	0	11.12
0R7Y.UK	Wallenstam AB Series B	20260720	41.3	41.34	40.78	40.84	3986	40.84	down	down	correct
0R86.UK	Invisio AB	20260720	204.3	204.3	195.5	197.1017	10813	197.1017	down	down	correct
0R87.UK	Assa Abloy AB Series B	20260720	347.75	347.9	339.9	343.1603	1246782	343.1603	down	down	correct
0R8F.UK	Eolus Vind AB Series B	20260720	39.9	39.9	39.9	39.9	0	39.9
0R8H.UK	Pihlajalinna Oyj	20260720	10.68	10.74	10.54	10.6	726	10.6	down	down	correct
0R8M.UK	Spie SAS	20260720	48.18	48.8	47.92	48.8	983	48.8	up	up	correct
0R8P.UK	Siltronic AG	20260720	84	87	82.15	82.5329	6804	82.5329	down	down	correct
0R8Q.UK	Coor Service Management Holding AB	20260720	50.8	51.3	50.8	50.9	31535	50.9	up	up	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260720	6.29	6.29	6.17	6.2143	168347	6.2143	down	down	correct
0R8U.UK	Pandox AB Series B	20260720	169	169	168.6	169	321	169
0R8W.UK	Alimak Group AB	20260720	123.8	124.4	122	122.8	1056	122.8	down	down	correct
0R8X.UK	Plazza AG	20260720	431.9968	431.9968	431.9968	431.9968	18	431.9968
0R96.UK	Flow Traders N.V.	20260720	25.825	26.06	25.81	25.859	9162	25.859	up	up	correct
0R97.UK	GRENKE AG	20260720	12.02	12.34	12.02	12.02	1154	12.02
0R99.UK	Talgo S.A.	20260720	2.7375	2.74	2.69	2.7	246	2.7	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20260720	24.6	24.9	24.1	24.73	100473	24.73	up	up	correct
0R9G.UK	Naturhouse Health S.A.	20260720	2.63	2.63	2.59	2.59	17	2.5492	down	down	correct
0R9I.UK	Schibsted ASA Series B	20260720	241	243.6	236.6	240.848	54173	240.848	down	down	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20260720	3.585	3.65	3.52	3.52	5	3.52	down	down	correct
0R9S.UK	Avio S.p.A.	20260720	29.38	29.38	28.36	28.36	89503	28.36	down	down	correct
0R9T.UK	Pharmagest Interactive	20260720	33.05	33.4	33.05	33.4	8	33.4	up	up	correct
0R9X.UK	Granges AB	20260720	178.8	178.8	175	175	15944	175	down	down	correct
0RA1.UK	Adler Group S.A.	20260720	0.142	0.142	0.142	0.142	888	0.142
0RA2.UK	Poxel S.A.	20260720	0.1996	0.1996	0.1996	0.1996	0	0.1996
0RA8.UK	Elis S.A.	20260720	25.33	25.48	24.9959	25.1096	109589	25.1096	down	down	correct
0RA9.UK	Abivax S.A.	20260720	119.5	123	117.7	118.3	5336	118.3	down	down	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20260720	3.228	3.228	3.152	3.152	3570	3.152	down	down	correct
0RAG.UK	ABIONYX Pharma S.A.	20260720	1.898	1.898	1.866	1.87	13	1.87	down	down	correct
0RAI.UK	Europris ASA	20260720	83.45	84	83.45	83.6	394	83.6	up	up	correct
0RAR.UK	Stratec SE	20260720	19.1	19.52	19.06	19.06	166	19.06	down	down	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20260720	2.65	2.65	2.65	2.65	1	2.65
0RB8.UK	Scout24 AG	20260720	71.2	73.5	71.2	72.05	141756	72.05	up	up	correct
0RBA.UK	Archer Ltd.	20260720	23.9	23.9	23.8	23.9	1288	23.9
0RBK.UK	Schaeffler AG	20260720	8.2	8.2	7.9	7.9756	47234	7.9756	down	up	incorrect
0RBW.UK	Bravida Holding AB	20260720	135.65	136.7295	135.2	135.8788	82382	135.8788	up	down	incorrect
0RC2.UK	Poste Italiane S.p.A.	20260720	27.81	27.81	27.47	27.78	155471	27.78	down	up	incorrect
0RC6.UK	Pharma Mar S.A.	20260720	76	76.3	75.175	75.7	376	75.7	down	up	incorrect
0RC7.UK	Hansa Biopharma AB	20260720	32.5967	32.5967	32.5967	32.5967	306	32.5967
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260720	79.7	80.8	79.7	80.2	259	80.2	up	down	incorrect
0RCC.UK	SRP Groupe S.A.	20260720	0.772	0.772	0.772	0.772	0	0.772
0RCG.UK	Hapag	20260720	125.3	127	121.7	124.2	326	124.2	down	up	incorrect
0RCO.UK	Dometic Group AB	20260720	22.76	23	22.48	23	320	23	up	up	correct
0RCQ.UK	NicOx S.A.	20260720	0.3785	0.3785	0.3785	0.3785	0	0.3785
0RCW.UK	Kid ASA	20260720	129.8	131.8	129.8	131.6	756	131.6	up	up	correct
0RCY.UK	Attendo AB	20260720	114.55	114.55	112.3	112.8	1837	112.8	down	down	correct
0RD1.UK	Camurus AB	20260720	621	622.3984	616.25	622.3984	799	622.3984	up	up	correct
0RD7.UK	Scandic Hotels Group AB	20260720	80.35	81	80.35	80.9	5402	80.9	up	up	correct
0RD8.UK	Xior Student Housing N.V.	20260720	28.2	28.2	27.95	28.2	218	28.2
0RDE.UK	Deutsche Konsum REIT	20260720	1.365	1.41	1.34	1.35	145	1.35	down	down	correct
0RDH.UK	Hexatronic Group AB	20260720	44.8	44.8	42.89	43.9442	97431	43.9442	down	down	correct
0RDI.UK	Vitec Software Group AB Series B	20260720	220.4	220.4	218	218.2	795	218.2	down	down	correct
0RDO.UK	Banca Mediolanum S.p.A.	20260720	22.27	22.5	22.27	22.38	55975	22.38	up	up	correct
0RDT.UK	Ferrari N.V.	20260720	328.15	331.4	325	327.0117	72339	327.0117	down	down	correct
0RDU.UK	Grifols S.A.	20260720	9.1	9.416	8.888	9.414	15095	9.414	up	up	correct
0RDV.UK	Grifols S.A. Cl B	20260720	6.49	6.6195	6.49	6.6195	30347	6.6195	up	up	correct
0RDX.UK	Amundi S.A.	20260720	89.025	90.35	88.9	89.1074	54923	89.1074	up	up	correct
0REH.UK	Frontline Ltd.	20260720	352.7035	363.425	350.9501	358.3	3124	358.3	up	up	correct
0REK.UK	TransDigm Group Inc.	20260720	1215	1250.16	1200.02	1209.25	27	1209.25	down	down	correct
0REY.UK	GARO AB	20260720	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20260720	160.5	160.5	157.8	158	3970	158	down	down	correct
0RF6.UK	Taaleri Oyj	20260720	7.25	7.285	7.25	7.285	7918	7.285	up	up	correct
0RF7.UK	Humana AB	20260720	63.35	63.5	62.6	62.75	15671	62.75	down	down	correct
0RFL.UK	VAT Group AG	20260720	664.2	675	660.2	666.7333	78244	666.7333	up	up	correct
0RFM.UK	Figeac Aero S.A.	20260720	11.08	11.08	11.08	11.08	0	11.08
0RFW.UK	Global Dominion Access S.A.	20260720	2.915	2.935	2.86	2.8675	9303	2.8675	down	down	correct
0RFX.UK	Bell Food Group AG	20260720	181.4	181.4	178.8192	180.0958	970	180.0958	down	down	correct
0RG1.UK	Technogym S.p.A.	20260720	14.66	14.66	14.43	14.43	59553	14.43	down	down	correct
0RG2.UK	Tokmanni Group Oyj	20260720	7.135	7.21	7.11	7.1755	2567	7.1755	up	up	correct
0RG4.UK	Torm PLC A	20260720	187.3	192.5	186.8	188.2	1447	188.2	up	up	correct
0RG5.UK	QT Group Oyj	20260720	24.2	24.36	23.84	24.22	6216	24.22	up	up	correct
0RG6.UK	Flughafen Zuerich AG	20260720	230.5	235.2	230	232.8233	6153	232.8233	up	up	correct
0RG7.UK	VP Bank AG	20260720	95.9	96	95.5	95.5	20	95.5	down	down	correct
0RGB.UK	Investment AB Oresund	20260720	132.4	132.4	132.4	132.4	0	132.4
0RGC.UK	MONETA Money Bank a.s.	20260720	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260720	63.7	64	62.2	62.8	1772	62.8	down	down	correct
0RH0.UK	Nibe Industrier AB Series B	20260720	36.615	37.52	36.44	37.0882	2231335	37.0882	up	up	correct
0RH1.UK	Kinnevik AB Series B	20260720	49.32	50.46	49.32	50.4234	3870	50.4234	up	up	correct
0RH3.UK	Singulus Technologies AG	20260720	7.66	7.92	7.58	7.58	2811	7.58	down	down	correct
0RH5.UK	Valeo S.A.	20260720	12.515	12.88	12.515	12.6	2278	12.6	up	up	correct
0RHA.UK	Bonava AB Series B	20260720	9.37	9.37	9.3	9.33	13634	9.33	down	up	incorrect
0RHD.UK	Basic	20260720	30.89	31.06	30.68	30.785	5503	30.785	down	up	incorrect
0RHI.UK	Signify N.V.	20260720	16.44	16.55	16.07	16.08	78962	16.08	down	up	incorrect
0RHL.UK	Maisons du Monde	20260720	0.203	0.203	0.203	0.203	108	0.203
0RHM.UK	TF Bank AB	20260720	183	187.8	183	187.6	866	187.6	up	down	incorrect
0RHN.UK	Academedia AB	20260720	99.15	100.6	98.5	98.6	2310	98.6	down	up	incorrect
0RHR.UK	Kuros Biosciences Ltd.	20260720	20.78	20.8	19.42	19.9102	2742	19.9102	down	up	incorrect
0RHS.UK	ASR Nederland N.V.	20260720	70.01	70.01	69.42	69.58	314187	69.58	down	up	incorrect
0RHT.UK	SIF Holding N.V.	20260720	4.26	4.26	4.205	4.24	853	4.24	down	up	incorrect
0RHU.UK	Flughafen Wien AG	20260720	50	50	50	50	1	50
0RHV.UK	Investis Holding S.A.	20260720	156	156	154.9988	154.9988	139	154.9988	down	up	incorrect
0RHZ.UK	ForFarmers N.V.	20260720	6.08	6.12	6.02	6.08	1868	6.08
0RI3.UK	Pareto Bank ASA	20260720	59.2	59.2	59.2	59.2	1309	59.2
0RI5.UK	Red Electrica Corp. S.A.	20260720	15.59	15.67	15.26	15.45	263258	15.45	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260720	36	36.26	35.805	36.07	207497	36.07	up	up	correct
0RIC.UK	ING Groep N.V.	20260720	28.305	28.5636	28.15	28.51	834647	28.51	up	up	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260720	5.52	5.62	5.52	5.5425	35315	5.5425	up	up	correct
0RIE.UK	ENAV S.p.A.	20260720	5.0495	5.185	5.0225	5.0405	429	5.0405	down	down	correct
0RIH.UK	Alphabet Inc. Cl A	20260720	348.08	359.66	347	352.8683	77119	352.8683	up	up	correct
0RIL.UK	Francaise de l'Energie	20260720	33.9	34	29.9	29.9	624	29.9	down	down	correct
0RIM.UK	GenSight Biologics S.A.	20260720	0.0821	0.0821	0.0819	0.0819	43866	0.0819	down	down	correct
0RIP.UK	bet	20260720	3.45	3.45	3.24	3.24	0	3.24	down	down	correct
0RIS.UK	Targovax ASA	20260720	7.89	8.16	7.89	8.16	1344	8.16	up	up	correct
0RIT.UK	B2Holding ASA	20260720	23.85	23.95	23.7	23.7	476	23.7	down	down	correct
0RIW.UK	Tinexta S.p.A.	20260720	15.115	15.115	15.1	15.115	47	15.115
0RJ4.UK	Uniper SE	20260720	42.8	43.3	42.55	42.9917	21	42.9917	up	up	correct
0RJI.UK	Anheuser	20260720	69.88	71.42	69.88	71.0278	223028	71.0278	up	up	correct
0RK1.UK	Italgas S.p.A.	20260720	10.126	10.1585	10.02	10.1585	283197	10.1585	up	up	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260720	11.167	11.344	11.15	11.288	691970	11.288	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260720	62.05	62.3	60.9	61	311	61	down	down	correct
0RKH.UK	BW Offshore Ltd.	20260720	43.85	44.6	43.8375	43.8375	2714	43.8375	down	down	correct
0RKK.UK	Volati AB	20260720	24.75	24.75	24.75	24.75	0	24.75
0RKL.UK	Xvivo Perfusion AB	20260720	238.8	243.4	238	239.2	3600	239.2	up	up	correct
0RKY.UK	EXOR N.V.	20260720	68.1	69.45	68.1	68.225	98203	68.225	up	up	correct
0RL2.UK	Cenergy Holdings S.A.	20260720	19.755	20.74	19.61	20.2169	2511	20.2169	up	up	correct
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260720	8.25	8.25	8.25	8.25	730	8.25
0RLA.UK	Banco BPM S.p.A.	20260720	15.3325	15.675	15.32	15.515	1912206	15.515	up	up	correct
0RLO.UK	AQ Group AB	20260720	203.6	211	203.6	208.8	16882	208.8	up	up	correct
0RLS.UK	UniCredit S.p.A.	20260720	80.425	81.48	79.95	81.1	694873	81.1	up	up	correct
0RLT.UK	Qiagen N.V.	20260720	35.9	36.02	35.645	35.8121	53062	35.8121	down	down	correct
0RLW.UK	Commerzbank AG	20260720	36.55	37.02	36.35	37	336953	37	up	up	correct
0RMT.UK	Soitec S.A.	20260720	86.99	87.92	82.8	84.2777	42370	84.2777	down	down	correct
0RMV.UK	TechnipFMC PLC	20260720	63.9	63.9	63.9	63.9	0	63.9
0RNH.UK	Snap Inc.	20260720	4.53	4.6759	4.4858	4.6205	70132	4.6205	up	up	correct
0RNK.UK	Inventiva S.A.	20260720	3.895	4.03	3.8525	3.8525	2406	3.8525	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20260720	0.67	0.67	0.665	0.665	19	0.665	down	down	correct
0RNP.UK	Avantium N.V.	20260720	7	7	7	7	400	7
0RNQ.UK	MIPS AB	20260720	382.5	389.8	372	377.9102	48166	377.9102	down	down	correct
0RNX.UK	Ambea AB	20260720	144.7	146.15	143	143.2773	13059	143.2773	down	down	correct
0RO8.UK	Aumann AG	20260720	12.85	13.1	12.85	13	170	13	up	up	correct
0ROG.UK	Galenica AG	20260720	89.3	89.4	88.8	89.2013	17731	89.2013	down	down	correct
0ROM.UK	Gestamp Automocion	20260720	2.85	2.87	2.81	2.81	181	2.81	down	down	correct
0RON.UK	Banca Farmafactoring S.p.A.	20260720	2.96	3	2.96	2.996	148	2.996	up	up	correct
0ROQ.UK	Comet Holding AG	20260720	358.2	358.2	350	351.6	10644	351.6	down	down	correct
0ROY.UK	Davide Campari	20260720	5.68	5.712	5.612	5.686	694857	5.686	up	up	correct
0ROZ.UK	X	20260720	7.155	7.155	6.84	6.9243	39186	6.9243	down	down	correct
0RP0.UK	Tikehau Capital SCA	20260720	17.9	17.98	17.74	17.74	48	17.74	down	down	correct
0RP3.UK	Kamux Oyj	20260720	1.538	1.538	1.537	1.537	354	1.537	down	down	correct
0RP4.UK	Italmobiliare S.p.A.	20260720	29.5	29.7	29.5	29.7	4	29.7	up	up	correct
0RP5.UK	Instalco AB	20260720	40.18	41.94	40.18	40.9728	28342	40.9728	up	up	correct
0RP8.UK	Liechtensteinische Landesbank AG	20260720	114	114.6	112.8	114.2261	2106	114.2261	up	up	correct
0RP9.UK	ArcelorMittal	20260720	58.04	59.98	57.44	59.07	1090640	59.07	up	up	correct
0RPG.UK	Robit Oyj	20260720	1.205	1.205	1.205	1.205	450	1.205
0RPK.UK	Grand City Properties S.A.	20260720	9.2293	9.2293	9.09	9.2293	12669	9.2293
0RPO.UK	Munters Group AB	20260720	188.5	190.25	181.6	182.575	49174	182.575	down	down	correct
0RPS.UK	Medicover AB Series B	20260720	222.75	225	221	221.25	2025	221.25	down	down	correct
0RPX.UK	Econocom Group SE	20260720	1.445	1.475	1.445	1.475	3	1.475	up	up	correct
0RPY.UK	Boozt AB	20260720	157.3	158.8	157.3	158.3	35705	158.3	up	up	correct
0RPZ.UK	HMS Networks AB	20260720	476.6	483.8	470.4	471.4	1078	471.4	down	down	correct
0RQ2.UK	Bilia AB Series A	20260720	145.7	145.7	143.6	145.7	174	145.7
0RQ6.UK	Evolution Gaming Group AB	20260720	690.8	716.6	689.8	707.6305	384076	707.6305	up	up	correct
0RQ9.UK	Lundin Mining Corp.	20260720	229	233.5	227.2	232.5806	3696	232.5806	up	up	correct
0RQC.UK	Essity AB Series A	20260720	280.5	280.5	280.5	280.5	25	280.5
0RQD.UK	Essity AB Series B	20260720	281.3	283	279.7	281	256352	281	down	down	correct
0RQE.UK	Idorsia Ltd.	20260720	5.915	6.1	5.9	5.9986	100769	5.9986	up	up	correct
0RQH.UK	Fagerhult AB	20260720	17.92	17.92	17.89	17.89	171	17.89	down	down	correct
0RQI.UK	Talenom Oyj	20260720	1.178	1.178	1.178	1.178	3	1.178
0RQJ.UK	Saniona AB	20260720	12.94	12.94	12.94	12.94	0	12.94
0RQN.UK	NSI N.V.	20260720	16.61	16.78	16.48	16.62	784	16.62	up	up	correct
0RQO.UK	BoneSupport Holding AB	20260720	198.9	200.2	194.7	198.1686	26710	198.1686	down	down	correct
0RQP.UK	Investment AB Latour Series B	20260720	197.875	200.1	196.5684	198.5642	33086	198.5642	up	up	correct
0RQV.UK	LU	20260720	59.5	59.5	58.6	58.6	3876	58.6	down	down	correct
0RR7.UK	Unicaja Banco S.A.	20260720	3.208	3.25	3.208	3.2399	172395	3.2399	up	up	correct
0RR8.UK	Baker Hughes Co.	20260720	55.85	56.66	55.36	55.81	5008	55.81	down	down	correct
0RRB.UK	Zur Rose Group AG	20260720	11.04	11.12	10.6	10.711	80803	10.711	down	down	correct
0RRC.UK	H&R GmbH & Co. KGaA	20260720	6.44	6.56	6.44	6.44	14	6.44
0RS1.UK	Lang & Schwarz AG	20260720	16.65	17.4	16.65	17.4	4620	17.4	up	up	correct
0RS2.UK	Mensch und Maschine Software SE	20260720	34.7	34.9	34.2	34.9	90	34.9	up	up	correct
0RSP.UK	ALD S.A.	20260720	11.6	11.72	11.47	11.51	92060	11.51	down	down	correct
0RT6.UK	Franklin Resources Inc.	20260720	33.27	33.7	32.26	32.4	1131	32.4	down	down	correct
0RTC.UK	Delivery Hero AG	20260720	38.49	38.51	38.21	38.3012	264504	38.3012	down	down	correct
0RTK.UK	Momentum Group AB Series B	20260720	138.9	139	138.9	139	140	139	up	up	correct
0RTL.UK	Landis+Gyr Group AG	20260720	43.8	43.9544	43.1	43.5824	22729	43.5824	down	down	correct
0RTR.UK	Jost Werke AG	20260720	56	56	55.4	55.4	6045	55.4	down	down	correct
0RTS.UK	Rubis SCA	20260720	32.2	32.96	31.72	32.38	1131	32.38	up	up	correct
0RU6.UK	Sparebank 1 Ostlandet	20260720	193.5	193.5	191.6	191.6	203	191.6	down	down	correct
0RUE.UK	Catena Media PLC	20260720	2.865	2.865	2.865	2.865	0	2.865
0RUG.UK	bioMerieux S.A.	20260720	73	73	72.15	72.4074	22995	72.4074	down	down	correct
0RUH.UK	Aroundtown S.A.	20260720	2.122	2.122	2.076	2.1	69600	2.1	down	down	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260720	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20260720	16.65	16.65	16.65	16.65	1	16.65
0RUY.UK	Umicore S.A.	20260720	19.33	19.67	19.09	19.51	691918	19.51	up	up	correct
0RV0.UK	Reply S.p.A.	20260720	97.025	98.5	96.575	97.8372	6284	97.8372	up	up	correct
0RV1.UK	Terveystalo Oyj	20260720	7.335	7.41	6.98	6.98	23382	6.98	down	down	correct
0RV2.UK	BioArctic AB Series B	20260720	299.6	299.6	295.5	297.514	3904	297.514	down	down	correct
0RVA.UK	SMCP S.A.S.	20260720	5.31	5.335	5.3	5.3	336	5.3	down	down	correct
0RVE.UK	BAWAG Group AG	20260720	172.3	174.5	171.25	174.5	29570	174.5	up	up	correct
0RVJ.UK	Corestate Capital Holding S.A.	20260720	0.2355	0.2355	0.2355	0.2355	0	0.2355
0RVK.UK	BEFESA S.A.	20260720	34.4	35.5	34.4	35.2398	10065	35.2398	up	up	correct
0S23.UK	Enterprise Products Partners L.P.	20260720	38.4905	38.885	38.4905	38.885	144	38.885	up	up	correct
0SCL.UK	Schlumberger Ltd.	20260720	47	48	46.42	47	48238	47
0SE5.UK	Sensirion Holding Ltd.	20260720	72	72	69.9	70.5252	3412	70.5252	down	down	correct
0SOM.UK	BHG Group AB Series B	20260720	19.365	20.2	19.305	19.8	69660	19.8	up	up	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260720	4.145	4.15	4.145	4.15	1385	4.15	up	up	correct
0TCU.UK	Howmet Aerospace Inc.	20260720	275.99	280	268.53	270.72	2543	270.72	down	up	incorrect
0U8N.UK	Credicorp Ltd.	20260720	380.2	401.94	380.2	390.03	14	390.03	up	down	incorrect
0U96.UK	Everest Re Group Ltd.	20260720	393.21	393.21	379.59	381.43	2655	381.43	down	up	incorrect
0UAN.UK	INVESCO Ltd.	20260720	29.36	30.09	29.33	29.69	10632	29.69	up	down	incorrect
0UC0.UK	Nordic American Tankers Ltd.	20260720	6.18	6.3	6.06	6.2	7048	6.2	up	down	incorrect
0UGS.UK	Alamos Gold Inc.	20260720	39.49	39.77	39.28	39.77	4361	39.77	up	up	correct
0UJN.UK	Avalon Advanced Materials Inc.	20260720	7	7	6.5	6.5	36	6.5	down	down	correct
0UKI.UK	Bank of Nova Scotia	20260720	125.31	125.65	122.49	122.83	1853	122.83	down	down	correct
0UNL.UK	Nektar Therapeutics	20260720	68.05	68.32	65.29	65.29	667	65.29	down	down	correct
0URY.UK	Denison Mines Corp.	20260720	4.01	4.01	3.96	3.98	21713	3.98	down	down	correct
0UTK.UK	mutares SE & Co. KGaA	20260720	27.2	27.6	27.15	27.15	68	27.15	down	down	correct
0UU0.UK	Energy Fuels Inc.	20260720	16.24	16.37	16.08	16.37	3433	16.37	up	up	correct
0UYN.UK	GoldMining Inc.	20260720	1.2	1.2	1.18	1.18	3962	1.18	down	down	correct
0V1L.UK	International Petroleum Corp.	20260720	213.5	214.54	210.8	213.9832	3933	213.9832	up	up	correct
0V3P.UK	Laramide Resources Ltd.	20260720	0.49	0.49	0.49	0.49	87	0.49
0V46.UK	Liberty Gold Corp.	20260720	1.34	1.35	1.32	1.335	25154	1.335	down	down	correct
0V5H.UK	Manulife Financial Corp.	20260720	60.91	60.91	60.07	60.07	280	60.07	down	down	correct
0V6R.UK	Perpetua Resources Corp.	20260720	23.67	23.67	23.67	23.67	1769	23.67
0V9D.UK	NexGen Energy Ltd.	20260720	12.39	12.42	12.24	12.25	41548	12.25	down	down	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20260720	2.31	2.31	2.31	2.31	0	2.31
0VAG.UK	Novanta Inc.	20260720	150.46	151.33	145.1	145.89	202	145.89	down	up	incorrect
0VBE.UK	Osisko Gold Royalties Ltd.	20260720	28.16	28.54	28	28.29	2085	28.29	up	up	correct
0VGE.UK	SSR Mining Inc.	20260720	35.7	35.7	35.38	35.38	112	35.38	down	down	correct
0VHA.UK	Shopify Inc. Cl A	20260720	124.4	128.21	120.73	126.92	7679	126.92	up	up	correct
0VL5.UK	Torex Gold Resources Ltd.	20260720	52.75	53.35	52.37	53.35	23	53.35	up	up	correct
0VNO.UK	Vista Gold Corp.	20260720	1.64	1.64	1.548	1.58	2821	1.58	down	down	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20260720	25.38	25.38	24.88	25.2	5303	25.2	down	down	correct
0W19.UK	Datagroup SE	20260720	76	76	76	76	0	76
0W1V.UK	STEICO SE	20260720	19.06	19.06	19.06	19.06	0	19.06
0W2J.UK	Deutsche Rohstoff AG	20260720	77.3	79.7	76.5	77.5417	21826	77.5417	up	up	correct
0W2Y.UK	Booking Holdings Inc.	20260720	181.28	184.27	177.41	178.77	3154	178.77	down	up	incorrect
0W4N.UK	Formycon AG	20260720	17.9	18.1	17.9	18.1	14	18.1	up	up	correct
0W89.UK	flatexDEGIRO AG	20260720	35.58	35.58	34.96	35.163	134244	35.163	down	down	correct
0WA2.UK	Cellectis S.A.	20260720	2.328	2.386	2.324	2.324	1091	2.324	down	up	incorrect
0XHL.UK	Aon PLC	20260720	366.99	379.65	352.07	364.43	721	364.43	down	up	incorrect
0XNH.UK	DocuSign Inc.	20260720	52.49	53.3818	51.355	53.3714	611	53.3714	up	up	correct
0XPX.UK	Fabege AB	20260720	74.15	74.45	73.75	74.2699	18805	74.2699	up	up	correct
0XXT.UK	Atlas Copco AB Series A	20260720	194.8	196.35	193.275	193.85	681060	193.85	down	down	correct
0XXV.UK	Atlas Copco AB Series B	20260720	173.15	173.9	170.7	171.2734	222781	171.2734	down	down	correct
0Y0Y.UK	Accenture PLC Cl A	20260720	144.61	147	138.21	145.48	5105	145.48	up	up	correct
0Y2S.UK	Trane Technologies PLC	20260720	473	484.77	461.62	467.1	930	467.1	down	down	correct
0Y3K.UK	Eaton Corp. PLC	20260720	400.01	414.5	395.8	403.08	1878	403.08	up	up	correct
0Y3M.UK	Prothena Corp. PLC	20260720	8.78	8.78	8.582	8.62	445	8.62	down	down	correct
0Y4Q.UK	Willis Towers Watson PLC	20260720	293.39	293.39	293.39	293.39	108	293.39
0Y5C.UK	Allegion PLC	20260720	133.4	140.43	133.4	138	12	138	up	down	incorrect
0Y5E.UK	Perrigo Co. PLC	20260720	10.8	10.94	10.45	10.605	124	10.605	down	up	incorrect
0Y5F.UK	Endo International PLC	20260720	1053.83	1053.83	1053.83	1053.83	0	1053.83
0Y5X.UK	Pentair PLC	20260720	63.39	64.08	61.62	62.33	2300	62.33	down	down	correct
0Y6X.UK	Medtronic PLC	20260720	83.07	85	82	83.85	4860	83.85	up	up	correct
0Y7S.UK	Johnson Controls International PLC	20260720	140.46	145.42	138.72	140	823	140	down	down	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20260720	138	141.37	132.64	137.34	765	137.34	down	down	correct
0YAL.UK	Boliden AB	20260720	501.4	508.6	497.5	505.8	725263	505.8	up	up	correct
0YAY.UK	Vitrolife AB	20260720	92	92.45	89.9	89.9	2085	89.9	down	down	correct
0YG7.UK	Beijer Alma AB Series B	20260720	291	294	288	290.4969	2098	290.4969	down	up	incorrect
0YO9.UK	Unibail	20260720	102.7	104.7	102.7	103.7	95656	103.7	up	up	correct
0YP5.UK	Adyen N.V	20260720	825.05	840.35	808.8	822.2908	18356	822.2908	down	up	incorrect
0YSU.UK	Epiroc AB Series A	20260720	233.95	234.7	231.2	232.7	164048	232.7	down	up	incorrect
0YSV.UK	Epiroc AB Series B	20260720	198.5	201	197.7	198.1	115308	198.1	down	down	correct
0YXG.UK	Broadcom Inc.	20260720	373.3	383.55	365.11	381.99	26681	381.99	up	up	correct
0YY7.UK	DigitalBridge Group Inc.	20260720	15.86	15.86	15.64	15.79	29	15.79	down	down	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20260720	18.81	18.81	18.6	18.6	2657	18.6	down	down	correct
0Z1Q.UK	Manchester United Ltd. Cl A	20260720	22.5	22.5	22.06	22.06	528	22.06	down	down	correct
0Z4C.UK	Sika AG	20260720	157.925	158.575	153.4	155.525	433425	155.525	down	down	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260720	55.45	55.45	54.9	54.9	87	54.9	down	down	correct
0Z4S.UK	Tencent Holdings Limited	20260720	478	479.2	473.6	477.8	1942	477.8	down	up	incorrect
0ZNF.UK	Turtle Beach Corp.	20260720	13.01	13.17	12.92	12.92	10	12.92	down	up	incorrect
0ZPV.UK	Jenoptik AG	20260720	39.8	39.8	38.6	39.1682	15558	39.1682	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260720	17.982	20.165	17.98	19.363	5579	19.363	up	down	incorrect
3BSR.UK	Boost Issuer Public Limited Company	20260720	1370.5	1497	1328.445	1433.5	98571	1433.5	up	up	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260720	160.09	164.37	156.58	161.635	157	161.635	up	up	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260720	7421	7521.5	7421	7521.5	28	7521.5	up	up	correct
3IN.UK	3i Infrastructure plc	20260720	390.5	392.5	389	391	883736	391	up	up	correct
4BB.UK	4basebio UK Societas	20260720	525	525	500.5	525	347	525
88E.UK	88 Energy Limited	20260720	1.05	1.1	1	1.05	20016	1.05
AAEV.UK	Albion Enterprise VCT PLC	20260720	107.5	107.5	107.5	107.5	0	107.5
AAF.UK	Airtel Africa Plc	20260720	344	345.8	332.2	334.6	3294751	334.6	down	down	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20260720	311	319	308	315	856903	309.5196	up	up	correct
AAL.UK	Anglo American plc	20260720	3374	3411	3338	3365	3331847	3365	down	down	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260720	429	434	419.37	425	304710	425	down	down	correct
AATG.UK	Albion Technology & General VCT PLC	20260720	65.5	67	65.5	65.5	2	65.5
AAU.UK	Ariana Resources plc	20260720	1.6	1.65	1.51	1.575	4689399	1.575	down	down	correct
AAZ.UK	Anglo Asian Mining PLC	20260720	425	425	415	420	47773	420	down	down	correct
ABDN.UK	Abrdn PLC	20260720	249.8	251.6	247	247	2088201	247	down	down	correct
ABDP.UK	AB Dynamics plc	20260720	1022	1074	1020	1030	19172	1030	up	up	correct
ABDX.UK	Abingdon Health Plc	20260720	9.75	10	9.5	9.75	79027	9.75
ABF.UK	Associated British Foods plc	20260720	2033	2040	2012	2020	578729	2020	down	down	correct
ACSO.UK	accesso Technology Group plc	20260720	319.5	330	318	318	75230	318	down	down	correct
ADM.UK	Admiral Group plc	20260720	3650	3650	3576	3576	414778	3576	down	down	correct
ADVT.UK	AdvancedAdvT Ltd.	20260720	160	165	160	160	109319	160
AEET.UK	Aquila Energy Efficiency Trust PLC	20260720	22	27	21	22.4	55231	22.4	up	up	correct
AEG.UK	Active Energy Group PLC	20260720	0.0975	0.1049	0.09	0.095	52791258	0.095	down	down	correct
AEO.UK	Aeorema Communications plc	20260720	62	62	62	62	0	62
AEP.UK	Anglo	20260720	162	166	162	164	227517	164	up	up	correct
AERI.UK	Aquila European Renewables Income PLC	20260720	0.168	0.168	0.162	0.165	4020	0.165	down	down	correct
AERS.UK	Aquila European Renewables Income PLC	20260720	14.5	14.5	13.85	13.85	28	13.85	down	down	correct
AET.UK	Afentra PLC	20260720	63.4	65.1	61.1	62	434973	62	down	down	correct
AEWU.UK	AEW UK REIT plc	20260720	105.4	110	104.55	105.6	486753	105.6	up	up	correct
AEX.UK	Aminex PLC	20260720	1.227	1.4	1.227	1.25	7695824	1.25	up	up	correct
AFP.UK	African Pioneer PLC	20260720	1.225	1.33	1.15	1.3	22978	1.3	up	down	incorrect
AGT.UK	AVI Global Trust plc	20260720	252	252	249.066	250	513058	250	down	down	correct
AGY.UK	Allergy Therapeutics plc	20260720	6.5	7	6	6.5	328848	6.5
AIBG.UK	AIB Group plc	20260720	880	883.4	874	880	6451	880
AIE.UK	Ashoka India Equity Investment Trust Plc	20260720	255	255	247	250.5	795201	250.5	down	down	correct
AIEA.UK	AIREA plc	20260720	26	27	25	26	5470	26
AIQ.UK	AIQ Limited	20260720	6.5	6.5	6.5	6.5	0	6.5
AIRE.UK	Alternative Income REIT PLC	20260720	71.8	74	70	70.4	684477	70.4	down	down	correct
AJB.UK	AJ Bell plc	20260720	590	608	590	600.5	318244	600.5	up	up	correct
ALF.UK	Alternative Liquidity Fund Limited	20260720	0.0215	0.0215	0.01	0.0215	2154	0.0215
ALFA.UK	Alfa Financial Software Holdings PLC	20260720	164	164	159	162	1978697	162	down	down	correct
ALK.UK	Alkemy Capital Investments Plc	20260720	304.475	319	285	304.5	57339	304.5	up	up	correct
ALNA.UK	Alina Holdings PLC	20260720	9	10.95	9	10.95	1485	10.95	up	up	correct
ALT.UK	Altitude Group plc	20260720	27	27.675	25.25	27	30005	27
ALTN.UK	AltynGold plc	20260720	814	828.4956	798	816	73836	816	up	up	correct
ALU.UK	The Alumasc Group plc	20260720	212.5	220	205	215	84809	215	up	up	correct
AMGO.UK	Amigo Holdings PLC	20260720	2	2	1.75	2	293346	2
AML.UK	Aston Martin Lagonda Global Holdings plc	20260720	36	36.94	35.3	35.6	1880144	35.6	down	up	incorrect
AMOI.UK	Anemoi International Limited	20260720	1.4	1.4	1.3175	1.4	76357	1.4
AMS.UK	Advanced Medical Solutions Group plc	20260720	279.5	281	279	281	6555208	281	up	up	correct
ANCR.UK	Animalcare Group plc	20260720	333.5	335	333.25	333.5	403944	333.5
ANG.UK	Angling Direct PLC	20260720	49.5	49.675	49	49.5	72	49.5
ANIC.UK	Agronomics Limited	20260720	5.15	5.3	5.1	5.2	881666	5.2	up	up	correct
ANP.UK	Anpario plc	20260720	550	560	540	550	242845	550
ANTO.UK	Antofagasta plc	20260720	3455	3546	3433	3465	1657324	3465	up	up	correct
AO.UK	AO World plc	20260720	93.2	94.2	91.1	91.6	292816	91.6	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20260720	0.8	0.8	0.8	0.8	0	0.8
AOM.UK	ActiveOps Plc	20260720	200	205	195	200	23062	200
APTD.UK	Aptitude Software Group plc	20260720	207	207	197	198	68069	198	down	down	correct
ARBB.UK	Arbuthnot Banking Group PLC	20260720	830	850	830	830	3352	830
ARC.UK	Arcontech Group plc	20260720	79.5	80	77	78.5	14302	78.5	down	down	correct
ARCM.UK	Arc Minerals Limited	20260720	0.625	0.65	0.6	0.625	672798	0.625
AREC.UK	Arecor Therapeutics PLC	20260720	63.5	65	61.5	63.5	18344	63.5
ARK.UK	Arkle Resources PLC	20260720	0.75	0.763	0.75	0.75	1715238	0.75
ARR.UK	Aurora Investment Trust plc	20260720	247	247.5	243	245	117425	245	down	down	correct
ARS.UK	Asiamet Resources Limited	20260720	1.525	1.5375	1.5	1.525	2243109	1.525
ART.UK	The Artisanal Spirits Co PLC	20260720	22.5	24	21	22.5	1650	22.5
ASAI.UK	ASA International Group PLC	20260720	269	270	256.3901	270	9951	270	up	up	correct
ASC.UK	ASOS Plc	20260720	341	348.5	335.5	347	275657	347	up	up	correct
ASHM.UK	Ashmore Group PLC	20260720	210.2	213.2	207.6	209.2	493717	209.2	down	up	incorrect
ASL.UK	Aberforth Smaller Companies Trust Plc	20260720	1724	1746	1724	1738	120873	1738	up	down	incorrect
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260720	18.66	19.28	18.64	19.28	101315	19.28	up	up	correct
ASPL.UK	Aseana Properties Limited	20260720	0.065	0.065	0.065	0.065	0	0.065
AST.UK	Ascent Resources plc	20260720	0.0041	0.0041	0.0041	0.0041	0	0.0041
ASY.UK	Andrews Sykes Group plc	20260720	565	580	550	565	2559	565
ATG.UK	Auction Technology Group plc	20260720	453.8	453.8	432.8	434.4	157686	434.4	down	down	correct
ATM.UK	AfriTin Mining Limited	20260720	4.3	4.4	4.2	4.3	8704562	4.3
ATR.UK	Schroders Investment Trusts	20260720	654	662	646.4	662	206402	662	up	up	correct
ATT.UK	Allianz Technology Trust PLC	20260720	675	691	673.3	689	717308	689	up	up	correct
ATY.UK	Athelney Trust plc	20260720	165	165	165	165	0	165
ATYM.UK	Atalaya Mining Plc	20260720	816	823.5	797	817.5	325507	817.5	up	up	correct
AUGM.UK	Augmentum Fintech PLC	20260720	35.14	35.165	35.14	35.165	631	35.165	up	up	correct
AURA.UK	Aura Energy Limited	20260720	5.25	5.495	5.25	5.25	186989	5.25
AUTG.UK	Autins Group plc	20260720	16	16	15.4	16	20	16
AUTO.UK	Auto Trader Group plc	20260720	500.6	504.4	497	502.2	1768549	502.2	up	down	incorrect
AVAP.UK	Avation PLC	20260720	140	140	134	134	99755	134	down	down	correct
AVCT.UK	Avacta Group Plc	20260720	70	72	67	67.5	882425	67.5	down	down	correct
AVG.UK	Avingtrans plc	20260720	680	690	678.55	680	112934	680
AVON.UK	Avon Protection plc	20260720	1688	1732	1644	1666	48258	1666	down	down	correct
AXL.UK	Arrow Exploration Corp.	20260720	25.25	26	24.5	25.25	374035	25.25
AXS.UK	Accsys Technologies PLC	20260720	74	76	72.8	76	111807	76	up	up	correct
AYM.UK	Anglesey Mining plc	20260720	4	4.2	4	4.1	3316	4.1	up	up	correct
AZN.UK	AstraZeneca PLC	20260720	12504	12634	12380	12380	1704294	12380	down	down	correct
BA.UK	BAE Systems plc	20260720	1878.5	1902	1872	1875	5066385	1875	down	down	correct
BAB.UK	Babcock International Group PLC	20260720	1030	1048.5	1030	1037.5	969389	1037.5	up	up	correct
BAF.UK	British & American Investment Trust PLC	20260720	8	8	8	8	0	8
BAG.UK	A.G. BARR p.l.c	20260720	653	658	647	652	108010	652	down	down	correct
BARC.UK	Barclays PLC	20260720	512.5	519.3	509.4	512.4	54242664	512.4	down	down	correct
BATS.UK	British American Tobacco p.l.c	20260720	4642	4705	4622	4660	5348935	4660	up	up	correct
BAY.UK	Bay Capital PLC	20260720	8	8.45	8	8	92000	8
BBOX.UK	Tritax Big Box REIT plc	20260720	166.4	168.2	165.4	165.9	5727517	165.9	down	up	incorrect
BBSN.UK	Brave Bison Group plc	20260720	86.5	88	85	86.5	108576	86.5
BBY.UK	Balfour Beatty plc	20260720	862	878	858.636	863.5	527476	863.5	up	up	correct
BCG.UK	Baltic Classifieds Group PLC	20260720	180.8	188.5	180.7	188	1719953	188	up	up	correct
BEM.UK	Beowulf Mining plc	20260720	6.75	8	5.5	6.75	56180	6.75
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260720	815	815	791.2501	800	451	800	down	down	correct
BEZ.UK	Beazley plc	20260720	1287.5	1288	1287.5	1288	1419267	1288	up	up	correct
BFSP.UK	Blackfinch Spring VCT PLC	20260720	81.5	81.5	81.5	81.5	0	81.5
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260720	308	308	300	300	110287	300	down	down	correct
BGEO.UK	Bank of Georgia Group PLC	20260720	11330	11430	10960	11210	19824	11210	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20260720	113.5	115	112.551	113	495841	113	down	down	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260720	978	998	976	998	92960	998	up	up	correct
BGO.UK	Bango plc	20260720	67.5	70	65	67.5	71924	67.5
BGS.UK	Baillie Gifford Shin Nippon PLC	20260720	154.8	163.8	154.8	160	139831	160	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260720	215	216	213	214	234820	214	down	down	correct
BHL.UK	Bradda Head Holdings Ltd	20260720	2.3	2.5	2.1	2.3	684796	2.3
BHMG.UK	BH Macro Limited	20260720	422.5	425.5	421.85	422.5	643260	422.5
BHMU.UK	BH Macro Limited	20260720	4.3	4.33	4.3	4.33	7636	4.33	up	up	correct
BHP.UK	BHP Group	20260720	2985	3023	2974	3000	459914	3000	up	up	correct
BILN.UK	Billington Holdings Plc	20260720	425	435	420	430	42982	430	up	down	incorrect
BIOG.UK	The Biotech Growth Trust PLC	20260720	1584	1604	1582	1598	41354	1598	up	up	correct
BIRD.UK	Blackbird plc	20260720	1.5	1.625	1.38	1.5	162479	1.5
BKG.UK	The Berkeley Group Holdings plc	20260720	3326	3394	3306	3306	228331	3306	down	up	incorrect
BKS.UK	Beeks Trading Corporation Ltd	20260720	200	205	190	195	137194	195	down	down	correct
BKY.UK	Berkeley Energia Limited	20260720	23.5	24	23	23.5	14409	23.5
BLND.UK	British Land Company Plc	20260720	436	442.2	435	436	2527696	436
BLOE.UK	Block Energy Plc	20260720	0.9	0.95	0.85	0.9	1814908	0.9
BLU.UK	Blue Star Capital plc	20260720	4.5	5	4	4.5	11149	4.5
BMD.UK	Baronsmead Second Venture Trust plc	20260720	47.6	48	46	47.6	43774	47.6
BME.UK	B&M European Value Retail S.A	20260720	199.4	204.6	196.4	201.4	3663993	201.4	up	up	correct
BMS.UK	Braemar Shipping Services Plc	20260720	235	235	224.8	228	46840	228	down	down	correct
BMT.UK	Braime Group PLC	20260720	1300	1400	1200	1300	104	1300
BMTO.UK	Braime Group PLC	20260720	2100	2100	2100	2100	0	2100
BMV.UK	Bluebird Merchant Ventures Limited	20260720	0.0375	0.04	0.035	0.04	6404272	0.04	up	up	correct
BMY.UK	Bloomsbury Publishing Plc	20260720	641	641	619.8055	633	396363	621.1055	down	down	correct
BNC.UK	Banco Santander S.A	20260720	1026	1026	994.8	1000	1494298	1000	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20260720	146.4	147.8	146.323	147.4	1425757	146.7034	up	down	incorrect
BNZL.UK	Bunzl plc	20260720	2780	2788	2728	2730	520915	2730	down	down	correct
BOKU.UK	Boku Inc	20260720	98	99	97	98	1135855	98
BOOK.UK	Literacy Capital plc	20260720	299	304	296	299	20542	299
BOOM.UK	Audioboom Group plc	20260720	470	484	470	472.5	71453	472.5	up	up	correct
BOOT.UK	Henry Boot PLC	20260720	163	169	161	169	25188	169	up	up	correct
BOR.UK	Borders & Southern Petroleum plc	20260720	12.95	13.1	12	12.5	873957	12.5	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20260720	291.5	299.5	289	291.5	362052	291.5
BOY.UK	Bodycote plc	20260720	705	705	689.5	694	255682	694	down	down	correct
BP.UK	BP p.l.c	20260720	525.4	527.3	512.1	521.9	41248602	521.9	down	down	correct
BPCR.UK	BioPharma Credit PLC	20260720	0.96	0.968	0.96	0.966	1393257	0.966	up	up	correct
BPM.UK	B.P. Marsh & Partners PLC	20260720	686	688	679	679	54124	679	down	down	correct
BRBY.UK	Burberry Group plc	20260720	1045.5	1054.5	1027	1047.5	1608823	1047.5	up	up	correct
BRCK.UK	Brickability Group Plc	20260720	49.5	52.58	49.5	52.2	2486084	52.2	up	up	correct
BREE.UK	Breedon Group plc	20260720	319.6	319.6	307.307	313.6	695622	313.6	down	down	correct
BRES.UK	Blencowe Resources Plc	20260720	6.85	7	6.7	6.85	1679807	6.85
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260720	189.5	191.5	185.5	189	173793	189	down	down	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260720	583	593	583	586	117938	586	up	up	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260720	226	228.7	222	227	6879	224.3468	up	up	correct
BRK.UK	Brooks Macdonald Group plc	20260720	1400	1400	1361.333	1380	70036	1380	down	down	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20260720	64.62	64.8	62.65	63.145	10966	63.145	down	down	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20260720	266.5	275	265.95	268.5	366118	268.5	up	up	correct
BRWM.UK	BlackRock World Mining Trust plc	20260720	840	857	831.65	846	236788	846	up	up	correct
BSC.UK	British Smaller Companies VCT 2 plc	20260720	49.2	49.2	49.2	49.2	0	49.2
BSIF.UK	Bluefield Solar Income Fund Limited	20260720	92.1	92.4	91.953	92.1	494775	92.1
BSRT.UK	Baker Steel Resources Trust Ltd	20260720	123	123	113.747	120.5	264083	120.5	down	down	correct
BSV.UK	British Smaller Companies VCT plc	20260720	71.5	71.5	71.5	71.5	0	71.5
BT.UK	A	20260720	196.45	196.9	195.2	196.75	11714243	196.75	up	up	correct
BUR.UK	Burford Capital Limited	20260720	299.2	304.8	290.8	297.4	170509	297.4	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20260720	1496	1506	1487.02	1498	22813	1498	up	up	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260720	22.8	22.8	21.92	22.8	2808043	22.8
BVC.UK	BATM Advanced Communications Ltd	20260720	14.15	14.25	13.5	14.25	197560	14.25	up	up	correct
BVT.UK	Baronsmead Venture Trust Plc	20260720	45.4	45.4	45	45.4	56	45.4
BVXP.UK	Bioventix PLC	20260720	1550	1600	1500	1550	11168	1550
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260720	137.15	137.15	135.08	137	20234	137	down	down	correct
BWY.UK	Bellway p.l.c	20260720	1931	1999	1901	1902	267154	1902	down	down	correct
BYG.UK	Big Yellow Group Plc	20260720	899	899	859.5	877	231461	877	down	down	correct
BYIT.UK	Bytes Technology Group plc	20260720	429	429	410.8	412.6	192624	412.6	down	down	correct
BZT.UK	Bezant Resources Plc	20260720	0.135	0.15	0.13	0.131	32378680	0.131	down	down	correct
CAD.UK	Cadogan Petroleum plc	20260720	3.75	3.75	3.5	3.75	25000	3.75
CAM.UK	Camellia Plc	20260720	5500	5500	5300	5450	26	5450	down	down	correct
CAML.UK	Central Asia Metals plc	20260720	139	142.2	138.4	140.6	555074	140.6	up	up	correct
CAPD.UK	Capital Limited	20260720	106	107.5	103.5	105	137096	105	down	down	correct
CAR.UK	Carclo plc	20260720	30.8	32.758	30.8	31.2	373775	31.2	up	up	correct
CARD.UK	Card Factory plc	20260720	71.5	72.1	69.8	71.4	1151099	71.4	down	down	correct
CBA.UK	CEIBA Investments Limited	20260720	29	29	29	29	0	29
CBG.UK	Close Brothers Group plc	20260720	410.8	425.4	410.8	413.4	550449	413.4	up	down	incorrect
CBOX.UK	Cake Box Holdings Plc	20260720	197.5	200	195	197.5	90996	197.5
CCC.UK	Computacenter plc	20260720	4614	4934	4586	4834	378868	4834	up	up	correct
CCEP.UK	Coca	20260720	7825	7905	7745	7890	105336	7890	up	up	correct
CCH.UK	Coca	20260720	4880	4928	4868	4898	277015	4898	up	up	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20260720	273	278	268	273	219652	273
CCP.UK	Celtic plc	20260720	215	220	210	215	5106	153.2775
CCPC.UK	Celtic plc	20260720	455	478	455	455	3	455
CCR.UK	C&C Group plc	20260720	95.9	101.8	95.9	99.6	950575	99.6	up	up	correct
CCT.UK	The Character Group plc	20260720	305	305	302.5	304	10199	304	down	down	correct
CDFF.UK	Cardiff Property Plc	20260720	2750	2750	2750	2750	0	2750
CDL.UK	Imperial X Plc	20260720	0.5	0.55	0.45	0.45	1315497	0.45	down	down	correct
CEPS.UK	CEPS PLC	20260720	40.5	40.5	40.5	40.5	0	40.5
CER.UK	Cerillion Plc	20260720	1040	1060	1040	1050	247422	1050	up	up	correct
CFX.UK	Colefax Group PLC	20260720	1425	1450	1404	1425	803	1425
CFYN.UK	Caffyns plc	20260720	400	400	355	400	1700	400
CGEO.UK	Georgia Capital PLC	20260720	4015	4035	3960	4010	34578	4010	down	down	correct
CGI.UK	Canadian General Investments Limited	20260720	2740	2760	2720	2720	1785	2720	down	down	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20260720	8	8.45	8	8	6523	8
CGO.UK	Contango Holdings plc	20260720	0.45	0.5	0.4	0.482	49961	0.482	up	up	correct
CGS.UK	Castings P.L.C	20260720	336	340	330	330	77149	316.0634	down	down	correct
CGT.UK	Capital Gearing Trust p.l.c	20260720	5170	5200	5170	5200	13958	520	up	up	correct
CHAR.UK	Chariot Oil & Gas Limited	20260720	1.52	1.635	1.505	1.505	2533174	1.505	down	down	correct
CHF.UK	Chesterfield Resources plc	20260720	1.05	1.2	0.92	1.05	8230	1.05
CHG.UK	Chemring Group PLC	20260720	557	568	554	565.5	785223	565.5	up	up	correct
CHH.UK	Churchill China plc	20260720	340	350	336	342	28053	342	up	up	correct
CHLL.UK	Chill Brands Group PLC	20260720	2.2	2.4	2	2.2	1003	2.2
CHRT.UK	Cohort plc	20260720	1322	1348	1260	1260	79079	1260	down	down	correct
CHRY.UK	Chrysalis Investments Limited	20260720	77.9	78.8	75.5	75.7	1173312	75.7	down	up	incorrect
CIC.UK	The Conygar Investment Company PLC	20260720	25.3	26	25.3	25.5	9992	25.5	up	down	incorrect
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260720	1.975	2.1	1.85	1.975	68616	1.975
CKN.UK	Clarkson PLC	20260720	4758	4758	4626	4718	22589	4718	down	down	correct
CKT.UK	Checkit plc	20260720	20	20	20	20	5000	20
CLC.UK	Calculus VCT plc	20260720	53.25	53.25	53.25	53.25	0	53.25
CLCO.UK	CloudCoCo Group plc	20260720	0.16	0.16	0.15	0.16	6709472	0.16
CLDN.UK	Caledonia Investments plc	20260720	380	387	376	381	304704	381	up	up	correct
CLI.UK	CLS Holdings plc	20260720	50.3	52.5	50.3	51.9	108593	51.9	up	up	correct
CLIG.UK	City of London Investment Group PLC	20260720	483	486	458	482	99443	482	down	down	correct
CLON.UK	Clontarf Energy plc	20260720	0.0205	0.023	0.018	0.019	17292213	0.019	down	down	correct
CLX.UK	Calnex Solutions Plc	20260720	62.5	64	61	62	63754	62	down	down	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260720	2048.5	2048.5	2048.5	2048.5	0	2048.5
CMCL.UK	Caledonia Mining Corporation Plc	20260720	1285	1388	1275	1275	9398	1275	down	up	incorrect
CMCX.UK	CMC Markets plc	20260720	687	706	673	695	416666	695	up	up	correct
CMET.UK	Capital Metals plc	20260720	4.75	5	4.72	4.75	336891	4.75
CML.UK	CML Microsystems plc	20260720	260	265	255	257.5	17623	257.5	down	down	correct
CMRS.UK	Caerus Mineral Resources Plc	20260720	1.85	1.85	1.85	1.85	0	1.85
CMX.UK	Catalyst Media Group plc	20260720	45	45	45	45	0	45
CNA.UK	Centrica plc	20260720	173.05	174.65	171.9	172.2	43798847	172.2	down	down	correct
CNC.UK	Concurrent Technologies Plc	20260720	254.5	260	252	257.5	252324	257.5	up	up	correct
CNE.UK	Cairn Energy PLC	20260720	350	350	344	349	80684	349	down	down	correct
CNS.UK	Corero Network Security plc	20260720	8.25	8.5	7.5	7.5	152255	7.5	down	up	incorrect
COA.UK	Coats Group plc	20260720	76.6	76.9	74.5	74.8	2189643	74.8	down	down	correct
COBR.UK	Cobra Resources plc	20260720	3.9	4.1	3.84	4.1	4889335	4.1	up	up	correct
COG.UK	Cambridge Cognition Holdings Plc	20260720	32	33	32	32	7690	32
COM.UK	Comptoir Group PLC	20260720	5.5	5.5	5.5	5.5	0	5.5
CORA.UK	Cora Gold Limited	20260720	8.25	8.5	8	8.25	156278	8.25
CORO.UK	Coro Energy plc	20260720	3.95	4.4	3.5	3.95	25899	3.95
COST.UK	Costain Group PLC	20260720	205	217.5	205	210	628570	210	up	down	incorrect
CPG.UK	Compass Group PLC	20260720	31.11	31.95	31.11	31.6	2405772	31.6	up	up	correct
CPI.UK	Capita plc	20260720	237	240.5	233	237.5	715279	237.5	up	up	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260720	22.8	22.8	22.8	22.8	1	22.8
CPP.UK	CPPGroup Plc	20260720	24	27.3	18.75	21	125363	21	down	down	correct
CPX.UK	CAP	20260720	0.28	0.3	0.26	0.275	8820505	0.275	down	down	correct
CRCL.UK	Corcel Plc	20260720	0.38	0.39	0.373	0.38	960831	0.38
CRDA.UK	Croda International Plc	20260720	2948	2949	2905	2916	210905	2916	down	down	correct
CRE.UK	Conduit Holdings Limited	20260720	436.5	445	435.5	442	217641	442	up	up	correct
CREI.UK	Custodian REIT Plc	20260720	90	92.6	88.069	89.3	434748	89.3	down	down	correct
CREO.UK	Creo Medical Limited	20260720	13.875	14	13.75	13.875	272422	13.875
CRN.UK	Cairn Homes plc	20260720	209.5	211.5	207.5	208.5	221232	208.5	down	down	correct
CRPR.UK	James Cropper PLC	20260720	395	410	380	393	11444	393	down	down	correct
CRS.UK	Crystal Amber Fund Limited	20260720	90.1001	91	90.1001	91	34819	91	up	up	correct
CRST.UK	Crest Nicholson Holdings plc	20260720	66.2	66.2	63.2	63.3	4837631	63.3	down	down	correct
CRU.UK	Coral Products plc	20260720	5.125	5.25	4.975	4.975	64384	4.975	down	down	correct
CRW.UK	Craneware plc	20260720	1138	1146	1084	1138	528679	1138
CRWN.UK	Crown Place VCT PLC	20260720	28.1	28.1	28.1	28.1	0	28.1
CSN.UK	Chesnara plc	20260720	340	340	328.5	331.5	335242	331.5	down	down	correct
CSSG.UK	Croma Security Solutions Group plc	20260720	70.5	73	68.5	70.5	6799	70.5
CTEC.UK	ConvaTec Group Plc	20260720	212.4	220.6	212.4	218.2	4234130	218.2	up	up	correct
CTG.UK	Christie Group plc	20260720	136	140	135	137.5	44667	137.5	up	up	correct
CTY.UK	The City of London Investment Trust plc	20260720	583	586	580	583	817677	577.3772
CURY.UK	Currys Plc	20260720	159.6	162.103	158.5	161.9	3400904	161.9	up	up	correct
CVSG.UK	CVS Group plc	20260720	1274	1305	1274	1298	262060	1298	up	up	correct
CWK.UK	Cranswick plc	20260720	5490	5520	5370	5460	54258	5460	down	down	correct
CWR.UK	Ceres Power Holdings plc	20260720	369	372.4	351.2	351.2	4726783	351.2	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20260720	8.6	8.7	8.5	8.6	289640	8.6
CYN.UK	CQS Natural Resources Growth and Income plc	20260720	344	348	337	340	154729	333.657	down	down	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20260720	40.4	40.4	40.4	40.4	0	40.4
DATA.UK	GlobalData Plc	20260720	73.1	75.8	73	74.9	897440	74.9	up	down	incorrect
DBOX.UK	Digitalbox plc	20260720	5.65	5.8	5.5	5.65	87006	5.65
DCC.UK	DCC plc	20260720	6285	6310	6270	6270	805162	6270	down	down	correct
DCI.UK	Dolphin Capital Investors Limited	20260720	4.6	4.6	4.6	4.6	0	4.6
DEC.UK	Diversified Energy Company PLC	20260720	976	1024	971.412	987	123457	987	up	up	correct
DELT.UK	Deltic Energy Plc	20260720	6.75	7	6.5	6.75	231746	6.75
DEVO.UK	Devolver Digital Inc	20260720	17.5	18	17	17.5	1398	17.5
DFCH.UK	Distribution Finance Capital Holdings plc	20260720	71	72	70	70.6	92731	70.6	down	down	correct
DFIB.UK	Dairy Farm International Holdings Ltd.	20260720	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260720	142	143	139.5	141	72284	141	down	down	correct
DGE.UK	Diageo plc	20260720	1554.5	1584	1546.5	1577	4209237	1577	up	up	correct
DGED.UK	Diageo plc	20260720	83.43	84.99	83.43	84.7371	266	84.7371	up	up	correct
DGI9.UK	Digital 9 Infrastructure PLC	20260720	4.55	4.652	4.5	4.6	2388545	4.6	up	down	incorrect
DIA.UK	Dialight plc	20260720	395	399.899	395	397	2956	397	up	up	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260720	304	305.358	301	302	140963	302	down	down	correct
DIS.UK	Distil Plc	20260720	0.065	0.08	0.05	0.065	284490	0.065
DKL.UK	Dekel Agri	20260720	0.375	0.4	0.35	0.375	5606	0.375
DLN.UK	Derwent London Plc	20260720	2034	2068.1069	2026	2054	193205	2054	up	up	correct
DNLM.UK	Dunelm Group plc	20260720	880	884	864.04	878	422543	878	down	down	correct
DNM.UK	Dianomi plc	20260720	21.5	21.5	21.5	21.5	0	21.5
DOCS.UK	Dr. Martens plc	20260720	72.2	77.88	72.2	74.2	278524	74.2	up	up	correct
DOM.UK	Domino's Pizza Group plc	20260720	190.5	195.5	190.2	193	672971	193	up	up	correct
DOTD.UK	dotdigital Group Plc	20260720	46.2	47.55	45.1	45.45	468029	45.45	down	down	correct
DPA.UK	DP Aircraft I Limited	20260720	0.155	0.155	0.14	0.155	20	0.155
DPLM.UK	Diploma PLC	20260720	7240	7663.2202	7205	7370	1624155	7370	up	up	correct
DPP.UK	DP Poland Plc	20260720	7.25	7.5	7	7	3095538	7	down	down	correct
DRX.UK	Drax Group plc	20260720	768.5	785	763.5	770.5	543415	770.5	up	up	correct
DSCV.UK	discoverIE Group plc	20260720	690	706	684	685	175738	685	down	down	correct
DSG.UK	Dillistone Group Plc	20260720	10.25	10.5	10.25	10.25	10	10.25
DTVL.UK	Dish TV India Limited	20260720	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260720	26.75	27.5	26.5	26.75	335722	26.75
DXRX.UK	Diaceutics PLC	20260720	135	136	132	132.5	57982	132.5	down	down	correct
EAAS.UK	eEnergy Group Plc	20260720	2.8	2.8	2.6	2.7	1134714	2.7	down	down	correct
EAH.UK	ECO Animal Health Group plc	20260720	87.5	88	86.375	87.5	77459	87.5
EBQ.UK	Ebiquity plc	20260720	9.625	9.75	9.625	9.625	228	9.625
ECEL.UK	Eurocell plc	20260720	115.5	117.5	111.5	116	65726	116	up	up	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260720	55.2	58.8	53.8	57.8	1023509	57.8	up	up	correct
ECR.UK	ECR Minerals plc	20260720	0.2	0.21	0.19	0.2	3499027	0.2
EDEN.UK	Eden Research plc	20260720	2.9	3.1	2.8	2.95	658467	2.95	up	up	correct
EDIN.UK	The Edinburgh Investment Trust plc	20260720	829	832	823	828	177205	828	down	down	correct
EDV.UK	Endeavour Mining plc	20260720	3404	3426	3378	3424	1045426	3424	up	up	correct
EEE.UK	Empire Metals Limited	20260720	38	40.8	38	38.3	769183	38.3	up	up	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260720	277	280	269	273	150252	273	down	down	correct
EGY.UK	VAALCO Energy Inc	20260720	405	405	405	405	0	405
EJFI.UK	EJF Investments Limited	20260720	130	135	127	131	21265	131	up	up	correct
EJFZ.UK	EJF Investments Limited	20260720	113	113	113	113	0	113
EKF.UK	EKF Diagnostics Holdings plc	20260720	25.1	26.2	25.1	25.1	33693	25.1
ELCO.UK	Eleco Plc	20260720	114	116	112.25	114	6705	114
ELIX.UK	Elixirr International plc	20260720	680	680	662	666	30430	650.9548	down	down	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20260720	143	143.9999	142.851	143	117724	143
ELM.UK	Elementis plc	20260720	159.4	163.749	158.2	161.8	930639	161.8	up	up	correct
ELSA.UK	Societatea Energetica Electrica S.A	20260720	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260720	49.5	50	49	49.5	11281	49.5
EME.UK	Empyrean Energy Plc	20260720	0.07	0.07	0.0643	0.0675	29016420	0.0675	down	down	correct
EMG.UK	Man Group plc	20260720	300.8	301.8	294.8	294.8	1132976	294.8	down	down	correct
EMH.UK	European Metals Holdings Limited	20260720	12.5	13	11.55	11.75	271439	11.75	down	down	correct
EML.UK	Emmerson PLC	20260720	1.9	2	1.8	1.9	165922	1.9
EMR.UK	Empresaria Group plc	20260720	22.5	24	21.42	22.5	6614	22.5
ENET.UK	Ethernity Networks Ltd	20260720	0.0012	0.0014	0.001	0.0012	335766625	0.0012
ENOG.UK	Energean plc	20260720	755	771	751	758	312943	758	up	up	correct
ENQ.UK	EnQuest PLC	20260720	25.6	27.05	25	26.15	9627112	26.15	up	up	correct
ENT.UK	Entain Plc	20260720	557.8	569	551	560	904347	560	up	up	correct
ENW.UK	Enwell Energy plc	20260720	12.75	13	12.75	12.75	85	12.75
EOG.UK	Europa Oil & Gas (Holdings) plc	20260720	1.8	1.9	1.7002	1.8	3534825	1.8
EQT.UK	EQTEC plc	20260720	0.017	0.018	0.014	0.015	585173708	0.015	down	down	correct
ESNT.UK	Essentra plc	20260720	87.6	89.5	87.6	88.9	339921	88.9	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20260720	233	234.95	228	233	851	233
EST.UK	East Star Resources Plc	20260720	4.3	4.4	4.2	4.3	463755	4.3
EUA.UK	Eurasia Mining Plc	20260720	2.2	2.3	2.04	2.1	3940512	2.1	down	up	incorrect
EXPN.UK	Experian plc	20260720	2729	2786	2707	2762	3289276	2762	up	down	incorrect
EYE.UK	Eagle Eye Solutions Group plc	20260720	500	516	463.55	475	326891	475	down	up	incorrect
EZJ.UK	easyJet plc	20260720	665.8	671.8	657.75	662.2	6206013	662.2	down	down	correct
FAB.UK	Fusion Antibodies plc	20260720	10.3	11	9.72	10.5	373682	10.5	up	up	correct
FAIR.UK	Fair Oaks Income Limited	20260720	4	4.06	3.94	4	24101	4
FAN.UK	Volution Group plc	20260720	617	623	611	617	1452039	617
FAR.UK	Ferro	20260720	4.45	4.5	4.3	4.5	323548	4.5	up	up	correct
FARN.UK	Faron Pharmaceuticals Oy	20260720	40.9999	40.9999	39	40.5	47066	40.5	down	down	correct
FAS.UK	Fidelity Asian Values PLC	20260720	576	580	566.4	580	81302	580	up	up	correct
FCH.UK	Funding Circle Holdings plc	20260720	185.2	196	185.2	194.2	1384057	194.2	up	down	incorrect
FCSS.UK	Fidelity China Special Situations PLC	20260720	255	257	249.307	256.5	478765	256.5	up	up	correct
FDBK.UK	Feedback plc	20260720	6.2	6.3	6.2	6.2	94572	6.2
FDEV.UK	Frontier Developments plc	20260720	411	435.5	409.52	413	85241	413	up	up	correct
FDM.UK	FDM Group (Holdings) plc	20260720	117	120.8	112.4	120	587491	120	up	up	correct
FERG.UK	Ferguson plc	20260720	233.54	234.24	228.1	229.02	812323	229.02	down	down	correct
FEV.UK	Fidelity European Trust PLC	20260720	420	420.5	417	418	744016	418	down	down	correct
FEVR.UK	Fevertree Drinks Plc	20260720	810	818.5	799	815	392293	815	up	up	correct
FGP.UK	FirstGroup plc	20260720	175.9	178.9	172.4	177	974688	177	up	up	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20260720	768	774	764.363	772	520380	772	up	down	incorrect
FIH.UK	FIH group plc	20260720	157.5	157.5	155	155	453	155	down	up	incorrect
FIPP.UK	Frontier IP Group Plc	20260720	13.75	14	13.16	13.5	347122	13.5	down	up	incorrect
FKE.UK	Fiske plc	20260720	67.5	67.5	67.5	67.5	0	67.5
FLK.UK	Fletcher King Plc	20260720	40	42.7	35	40	20532	40
FLO.UK	Flowtech Fluidpower plc	20260720	63	63	60	63	503	63
FLTR.UK	Flutter Entertainment plc	20260720	7792	8002	7700	7976	36069	7976	up	up	correct
FNTL.UK	Fintel Plc	20260720	187.5	189.5	185	186	367765	186	down	down	correct
FNX.UK	Fonix Mobile plc	20260720	155	157	153	155.5	58029	155.5	up	up	correct
FORT.UK	Forterra plc	20260720	131.6	136.4	131.6	134	311978	134	up	up	correct
FOUR.UK	4imprint Group plc	20260720	3968	3990	3866	3942	19089	3942	down	down	correct
FOX.UK	Fox Marble Holdings PLC	20260720	0.0225	0.0225	0.02	0.0225	1672558	0.0225
FOXT.UK	Foxtons Group plc	20260720	41	42	40.3	40.7	476463	40.7	down	down	correct
FPO.UK	First Property Group plc	20260720	11.5	11.5	11.25	11.5	311	11.5
FRAN.UK	Franchise Brands plc	20260720	140.5	141.55	139	140.5	108335	140.5
FRAS.UK	Frasers Group plc	20260720	758	769	733.5	751.5	348739	751.5	down	down	correct
FRES.UK	Fresnillo plc	20260720	2426	2487	2410	2457	620345	2457	up	up	correct
FRP.UK	FRP Advisory Group plc	20260720	109.5	110	108.226	109	306673	109	down	down	correct
FSFL.UK	Foresight Solar Fund Limited	20260720	75	75.044	73.5001	74.9	1149570	72.8559	down	down	correct
FSG.UK	Foresight Group Holdings Limited	20260720	478	485.5	473.5	481	189957	481	up	up	correct
FSJ.UK	James Fisher and Sons plc	20260720	455	462	455	461	4743	461	up	up	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20260720	750	750	730	742	37560	742	down	down	correct
FSV.UK	Fidelity Investment Trust	20260720	443.5	447.5	443	444.5	434537	444.5	up	up	correct
FTC.UK	Filtronic plc	20260720	250	255	240	247.5	1494086	247.5	down	down	correct
FTF.UK	Foresight Enterprise VCT Plc	20260720	43.6	43.6	43.6	43.6	0	43.6
FTV.UK	Foresight VCT PLC	20260720	0.61	0.61	0.61	0.61	0	0.61
FUM.UK	Futura Medical plc	20260720	0.37	0.42	0.31	0.355	3753085	0.355	down	down	correct
FUTR.UK	Future plc	20260720	320	320	299.6	303	333063	303	down	down	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260720	88	88	88	88	0	88
G4M.UK	Gear4music (Holdings) plc	20260720	277.5	285	270	277.5	11394	277.5
GABI.UK	GCP Asset Backed Income Fund Limited	20260720	68.2	68.2	64.2	65.2	77302	65.2	down	down	correct
GAL.UK	Galantas Gold Corporation	20260720	19.5	20	19	19.5	39291	19.5
GAMA.UK	Gamma Communications plc	20260720	950	952	921.5	949.5	151805	949.5	down	down	correct
GATC.UK	Gattaca plc	20260720	153.5	157	150	153.5	12062	153.5
GAW.UK	Games Workshop Group PLC	20260720	20160	20400	20080	20140	305934	20140	down	down	correct
GBG.UK	GB Group plc	20260720	219	227.5	219	226	629281	226	up	down	incorrect
GBSS.UK	Gold Bullion Securities ETC	20260720	27172	27336	27149	27318	2081	27318	up	down	incorrect
GCL.UK	Geiger Counter Limited	20260720	58	58	53.525	57	186829	57	down	down	correct
GCM.UK	GCM Resources Plc	20260720	3.15	3.3	3	3.15	314297	3.15
GCP.UK	GCP Infrastructure Investments Limited	20260720	83.2	83.2	81.2	82.5	775441	82.5	down	down	correct
GDP.UK	Goldplat PLC	20260720	18.25	19	17.5	18.25	148420	18.25
GDR.UK	genedrive plc	20260720	1.05	1.1	1	1.05	1125351	1.05
GDWN.UK	Goodwin PLC	20260720	18340	18340	17180	17540	8001	17540	down	down	correct
GEMD.UK	Gem Diamonds Limited	20260720	3.5	3.57	3.2601	3.5	30954	3.5
GEN.UK	Genuit Group plc	20260720	267	271.136	264.6	266.2	371134	266.2	down	down	correct
GENL.UK	Genel Energy plc	20260720	51.1	52.9	51	52.9	542491	52.9	up	up	correct
GETB.UK	GetBusy plc	20260720	68.5	68.5	68.5	68.5	0	68.5
GFIN.UK	Gfinity plc	20260720	0.032	0.034	0.031	0.0325	10991802	0.0325	up	up	correct
GFM.UK	Griffin Mining Limited	20260720	295	300	295	295	4861	295
GFRD.UK	Galliford Try Holdings PLC	20260720	580	588	572	588	219182	588	up	up	correct
GFTU.UK	Grafton Group plc	20260720	930	953.2	930	931	240008	931	up	up	correct
GGP.UK	Greatland Gold plc	20260720	525	531.5	515	529.5	1092494	529.5	up	up	correct
GHH.UK	Gooch & Housego PLC	20260720	1210	1230	1210	1220	345885	1220	up	up	correct
GKP.UK	Gulf Keystone Petroleum Limited	20260720	173.8	178	160.6	162.8	1394034	162.8	down	down	correct
GLB.UK	Glanbia plc	20260720	24	24.2	22	23.1	3509	23.1	down	up	incorrect
GLE.UK	MJ Gleeson plc	20260720	280	280	265.5	272	77338	272	down	up	incorrect
GLEN.UK	Glencore plc	20260720	514	515.9	507.7	511.9	89095928	511.9	down	up	incorrect
GLR.UK	Galileo Resources Plc	20260720	0.6	0.65	0.55	0.625	6989485	0.625	up	down	incorrect
GLV.UK	Glenveagh Properties PLC	20260720	2.36	2.4	2.34	2.4	55849	2.4	up	up	correct
GMR.UK	Gaming Realms plc	20260720	31.1	31.7659	29.6	30.5	666067	30.5	down	down	correct
GMS.UK	Gulf Marine Services PLC	20260720	19.64	19.64	18.52	18.64	666033	18.64	down	down	correct
GNC.UK	Greencore Group plc	20260720	214.4	221	214	214.6	1624597	214.6	up	up	correct
GNS.UK	Genus plc	20260720	2132	2180	2100	2132	118957	2132
GPM.UK	Golden Prospect Precious Metals Ltd	20260720	87.5	87.9792	87	87.5	226857	86.0623
GRG.UK	Greggs plc	20260720	1605	1617.915	1571	1580	234716	1580	down	down	correct
GRI.UK	Grainger plc	20260720	175.7	176.2	171.8	172.5	3823764	172.5	down	down	correct
GRID.UK	Gresham House Energy Storage Fund plc	20260720	95	96.6	93.536	95	558809	95
GRIO.UK	Ground Rents Income Fund PLC	20260720	17	17	17	17	0	17
GRL.UK	Goldstone Resources Limited	20260720	0.75	0.8	0.7	0.75	91830	0.75
GROC.UK	Greenroc Mining Plc	20260720	3.05	3.2	2.9	3.05	278877	3.05
GROW.UK	Draper Esprit plc	20260720	589	600	576	583	228476	583	down	down	correct
GRP.UK	Greencoat Renewables PLC	20260720	0.766	0.77	0.74	0.74	107018	0.74	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260720	73	74.4	73	74	45460	74	up	up	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20260720	45.65	47.25	45.05	46	860377	46	up	up	correct
GSK.UK	GlaxoSmithKline plc	20260720	1909	1922.5	1880.5	1882	9594992	1882	down	down	correct
GST.UK	GSTechnologies Ltd	20260720	0.51	0.55	0.47	0.51	851011	0.51
GTC.UK	Getech Group plc	20260720	2.25	2.6	2.1	2.45	741485	2.45	up	up	correct
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260720	0.09	0.0948	0.0894	0.09	10326818	0.09
GTE.UK	Gran Tierra Energy Inc	20260720	473.75	518	473.75	490	1030	490	up	up	correct
GTLY.UK	Gateley (Holdings) Plc	20260720	56	57	53.1	54	414554	54	down	down	correct
GUN.UK	Gunsynd Plc	20260720	0.095	0.1	0.09	0.095	19637	0.095
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20260720	5.05	5.05	0.1	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260720	24	24	24	24	0	24
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20260720	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260720	24	24	24	24	0	24
GWI.UK	Globalworth Real Estate Investments Limited	20260720	1.97	1.97	1.925	1.925	2	1.925	down	down	correct
GWMO.UK	Great Western Mining Corporation PLC	20260720	2.8	3	2.75	2.95	2641926	2.95	up	up	correct
GYM.UK	The Gym Group plc	20260720	205	205	199	201	184462	201	down	down	correct
HAN.UK	Hansa Investment Company Limited	20260720	324	334	322	326	121603	326	up	up	correct
HAS.UK	Hays plc	20260720	54.5	55.85	53.2	54.65	5949793	54.65	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20260720	0.265	0.27	0.26	0.265	2106988	0.265
HBR.UK	Harbour Energy plc	20260720	239.2	242.4	229.45	235.4	4088348	235.4	down	down	correct
HCM.UK	HUTCHMED (China) Limited	20260720	172	177	169.5	173.5	12413	173.5	up	down	incorrect
HDD.UK	Hardide plc	20260720	75.5	76	73	74	106174	74	down	up	incorrect
HE1.UK	Helium One Global Ltd	20260720	0.42	0.43	0.4	0.41	20182521	0.41	down	up	incorrect
HEAD.UK	Headlam Group plc	20260720	8.48	9	4.7	5	4085860	5	down	down	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260720	770	811	731	806	9959	806	up	up	correct
HFD.UK	Halfords Group plc	20260720	235.5	243	235.5	238	416566	238	up	up	correct
HFEL.UK	Henderson Far East Income Limited	20260720	254	256.5	250.73	256	2555384	256	up	up	correct
HFG.UK	Hilton Food Group plc	20260720	550	550	541	549.5	88696	549.5	down	down	correct
HGT.UK	HgCapital Trust plc	20260720	379	386.292	369.5	373.5	521263	373.5	down	down	correct
HHI.UK	Henderson High Income Trust plc	20260720	202	203	200	202	149123	202
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260720	14.54	14.86	14.54	14.84	47652	14.84	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260720	30	30	30	30	0	30
HICL.UK	HICL Infrastructure PLC	20260720	134.4	135.8	133.8	135	3320861	135	up	up	correct
HIK.UK	Hikma Pharmaceuticals PLC	20260720	1547	1566	1521	1540	699290	1540	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20260720	2965	3010	2930	2955	194921	2955	down	down	correct
HKLB.UK	Hongkong Land Holdings Limited	20260720	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260720	190	205	185.26	198	128566	198	up	up	correct
HLMA.UK	Halma plc	20260720	3684	3684	3562	3590	1330348	3590	down	down	correct
HMI.UK	Harvest Minerals Limited	20260720	0.225	0.229	0.2	0.225	1054630	0.225
HMSO.UK	Hammerson plc	20260720	363.4	371.2	363.4	370	729808	370	up	down	incorrect
HOC.UK	Hochschild Mining plc	20260720	426	436.2	422.2743	422.8	1014230	422.8	down	down	correct
HRI.UK	Herald Investment Trust PLC	20260720	2920	2935	2880	2905	38676	2905	down	up	incorrect
HSBA.UK	HSBC Holdings plc	20260720	1483.4	1496.8	1474.6	1480.8	18705510	1480.8	down	down	correct
HSBK.UK	JSC Halyk bank	20260720	32.05	33.15	31.35	32.91	125028	32.91	up	up	correct
HSD.UK	Hansard Global Plc	20260720	54.5	54.5	52.5	53.5	6935	53.5	down	down	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260720	936	943	930	930	56009	930	down	down	correct
HSP.UK	Hargreaves Services Plc	20260720	780	822	780	794	20467	794	up	up	correct
HSW.UK	Hostelworld Group plc	20260720	107	107	104.5	106	136316	106	down	down	correct
HSX.UK	Hiscox Ltd	20260720	1872	1877	1854.5	1859	715483	1859	down	down	correct
HTG.UK	Hunting PLC	20260720	475	475	434	459.5	185991	459.5	down	down	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260720	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260720	193.9	194.7	186.9	188.7	1304070	188.7	down	down	correct
HUW.UK	Helios Underwriting Plc	20260720	224	225	223.8	224	130568	224
HVPE.UK	HarbourVest Global Private Equity Ltd	20260720	3305	3330	3260	3310	126155	3310	up	up	correct
HVT.UK	The Heavitree Brewery PLC	20260720	290	290	290	290	0	290
HVTA.UK	The Heavitree Brewery PLC	20260720	225	225	225	225	0	225
HWDN.UK	Howden Joinery Group Plc	20260720	799	800	782	783	1473153	783	down	down	correct
HWG.UK	Harworth Group plc	20260720	126.4	129.8	126.4	128	169152	128	up	up	correct
HYG.UK	Seneca Growth Capital VCT plc	20260720	8.25	8.25	8.25	8.25	0	8.25
IAG.UK	International Consolidated Airlines Group S.A	20260720	436.7	445	434.3	438.1	12987620	438.1	up	up	correct
IBST.UK	Ibstock plc	20260720	94	97.05	93.1	95.05	1026306	95.05	up	down	incorrect
IBT.UK	International Biotechnology Trust plc	20260720	1100	1126.1941	1098	1100	27744	1084.4009
ICGC.UK	Irish Continental Group plc	20260720	540	540	540	540	0	540
ICGT.UK	ICG Enterprise Trust PLC	20260720	1420	1440	1392.285	1428	69444	1428	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20260720	0.51	0.52	0.51	0.515	56011	0.515	up	up	correct
IEM.UK	Impax Environmental Markets plc	20260720	425	427.5	418	422	91138	422	down	down	correct
IES.UK	Invinity Energy Systems plc	20260720	24.25	24.5	23	23.5	363024	23.5	down	down	correct
IGC.UK	India Capital Growth Fund Limited	20260720	173.5	174.5	166.5	170	71084	170	down	down	correct
IGE.UK	Image Scan Holdings Plc	20260720	2.1	2.3	2.1	2.15	481716	2.15	up	up	correct
IGG.UK	IG Group Holdings plc	20260720	1742	1750	1714	1733	685261	1733	down	down	correct
IGLN.UK	iShares Physical Gold ETC	20260720	77.6625	78.3175	77.5675	77.8375	265297	77.8375	up	up	correct
IGN.UK	AB Ignitis grupe	20260720	21.6	22.4	21.6	21.6	46	21.6
IGP.UK	Intercede Group plc	20260720	111.5	114	106.2	107	91899	107	down	down	correct
IGR.UK	IG Design Group plc	20260720	83.5	85	82	84	201124	84	up	up	correct
IGV.UK	The Income & Growth VCT plc	20260720	57	57	55.5	57	9991	57
IHC.UK	Inspiration Healthcare Group plc	20260720	17.5	19	17	18.5	185056	18.5	up	up	correct
IHG.UK	InterContinental Hotels Group PLC	20260720	157.05	158.9	155.5	156.7	295024	156.7	down	up	incorrect
IHP.UK	IntegraFin Holdings plc	20260720	387	392	387	390.5	391273	390.5	up	down	incorrect
IIG.UK	Intuitive Investments Group PLC	20260720	245	256	236	236	60798	236	down	down	correct
III.UK	3i Group plc	20260720	2565	2575	2512	2512	2148481	2512	down	down	correct
IKA.UK	Ilika plc	20260720	28.5	29.5	28	28.75	115335	28.75	up	up	correct
IMB.UK	Imperial Brands PLC	20260720	2852	2869	2827	2845	1504990	2845	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20260720	1	1	1	1	0	1
IMI.UK	IMI plc	20260720	2916	3004	2916	2964	611604	2964	up	up	correct
IMM.UK	ImmuPharma plc	20260720	3.9	4.5	3.715	3.8	1525593	3.8	down	down	correct
INCH.UK	Inchcape plc	20260720	796.5	806.5	792	799	367970	799	up	up	correct
INF.UK	Informa plc	20260720	882.6	891.8	879.4	879.4	6396874	879.4	down	up	incorrect
ING.UK	Ingenta plc	20260720	65	66	63.1	64.5	7304	64.5	down	down	correct
INPP.UK	International Public Partnerships Limited	20260720	140.8	142	139.4	141.6	13302051	141.6	up	up	correct
INSG.UK	Insig AI Plc	20260720	15	15.5	14.5	15	265294	15
INV.UK	The Investment Company plc	20260720	74	74	72.44	74	10170	74
INVP.UK	Investec Group	20260720	621	626	615.5	620	2790016	620	down	down	correct
INVR.UK	Investec plc	20260720	675	685	675	675	792	675
IOF.UK	Iofina plc	20260720	57.5	58	56	57	180972	57	down	down	correct
IOM.UK	iomart Group plc	20260720	13.05	13.2	12.5325	12.9	174236	12.9	down	down	correct
IPF.UK	International Personal Finance plc	20260720	249	249.5	248.5	248.5	348157	248.5	down	down	correct
IPO.UK	IP Group Plc	20260720	65.7	67.2	64.7	64.7	1312989	64.7	down	down	correct
IPX.UK	Impax Asset Management Group plc	20260720	110	115	108.8	110.4	251341	110.4	up	down	incorrect
IQE.UK	IQE plc	20260720	37.1	37.95	36	36.1	5204682	36.1	down	down	correct
ITIM.UK	Itim Group Plc	20260720	23.5	24	23	24	25054	24	up	up	correct
ITM.UK	ITM Power Plc	20260720	105	108.3	102.7	106.2	2271092	106.2	up	down	incorrect
ITRK.UK	Intertek Group plc	20260720	5815	5825	5815	5820	2135720	5820	up	down	incorrect
ITV.UK	ITV plc	20260720	73.8	73.8	72.636	73.25	8629078	73.25	down	down	correct
ITX.UK	Itaconix plc	20260720	152.5	174	150.25	168	187663	168	up	up	correct
IWG.UK	IWG plc	20260720	192.5	198.1	192	193.8	921091	193.8	up	up	correct
IXI.UK	IXICO plc	20260720	8.5	9	8	8.5	16957	8.5
JAGI.UK	JPMorgan Asia Growth & Income plc	20260720	556	562	550	556	209763	556
JAM.UK	JPMorgan American Investment Trust plc	20260720	1200	1208	1192	1206	180462	1206	up	up	correct
JAN.UK	Jangada Mines Plc	20260720	0.925	0.95	0.8	0.875	8293032	0.875	down	down	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20260720	80	85	80	81.8	41960	81.8	up	up	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260720	952	954	940	948	51295	939.6237	down	up	incorrect
JD.UK	JD Sports Fashion plc	20260720	86.54	88.48	86.34	88.14	8970981	88.14	up	down	incorrect
JDG.UK	Judges Scientific plc	20260720	4575	4650	4500	4550	5355	4550	down	down	correct
JDW.UK	J D Wetherspoon plc	20260720	723	760	723	759.5	246032	759.5	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20260720	613	621	613	621	54867	621	up	up	correct
JEL.UK	Jersey Electricity plc	20260720	442	444	441.75	442	490	442
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260720	195	199	192	197.5	321849	197.5	up	down	incorrect
JET2.UK	Jet2 plc	20260720	1462	1468	1435	1463	600295	1463	up	up	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260720	784	791	772	785	186943	785	up	up	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20260720	606	608	602.5	607.5	709820	607.5	up	down	incorrect
JHD.UK	James Halstead plc	20260720	128.4	130	125.8	126	473334	126	down	down	correct
JIM.UK	Jarvis Securities plc	20260720	8	8.5	8	8.5	40367	8.5	up	up	correct
JLEN.UK	JLEN Environmental Assets Group Limited	20260720	88.8	89	84.5	84.9	1501923	84.9	down	down	correct
JLP.UK	Jubilee Metals Group PLC	20260720	2.7	2.8	2.65	2.725	941075	2.725	up	up	correct
JMAT.UK	Johnson Matthey Plc	20260720	1952	1952	1895	1906	237920	1906	down	down	correct
JNEO.UK	Journeo plc	20260720	477.5	485	476	477.5	31709	477.5
JOG.UK	Jersey Oil and Gas Plc	20260720	129	143	128	136	702036	136	up	up	correct
JPEL.UK	JPEL Private Equity Limited	20260720	1.24	1.28	1.2	1.24	2696	1.24
JSE.UK	Jadestone Energy plc	20260720	29.5	31	29	30.5	1144892	30.5	up	up	correct
JSG.UK	Johnson Service Group PLC	20260720	144	149.1	144	147.1	912560	147.1	up	up	correct
JTC.UK	JTC PLC	20260720	1326	1328	1326	1328	46670	1328	up	up	correct
JUP.UK	Jupiter Fund Management Plc	20260720	170.8	173.8	169.8	171.2	535910	171.2	up	up	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260720	436	443.5	434	436.5	76370	436.5	up	up	correct
JZCP.UK	JZ Capital Partners Limited	20260720	173	174	167.7	174	1044	174	up	down	incorrect
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260720	66.8	69.4	66	66.6	61187	64.0223	down	down	correct
KAV.UK	Kavango Resources Plc	20260720	0.675	0.7	0.652	0.7	3053391	0.7	up	up	correct
KCR.UK	KCR Residential REIT plc	20260720	8.6	8.6	8.6	8.6	0	8.6
KDNC.UK	Cadence Minerals Plc	20260720	4.95	5.1	4.8	4.95	763246	4.95
KDR.UK	Karelian Diamond Resources Plc	20260720	0.675	0.675	0.675	0.675	0	0.675
KEFI.UK	KEFI Gold and Copper Plc	20260720	1.01	1.07	1.01	1.03	21771543	1.03	up	up	correct
KETL.UK	Strix Group Plc	20260720	35.65	36.9	34.7	34.75	211327	34.75	down	down	correct
KEYS.UK	Keystone Law Group plc	20260720	533	536	531.5	533	36648	533
KGF.UK	Kingfisher plc	20260720	301.1	303.5	293.6	294.6	10854805	294.6	down	down	correct
KGH.UK	Knights Group Holdings plc	20260720	191.5	191.5	185	185	58166	185	down	down	correct
KIE.UK	Kier Group plc	20260720	218.6	225.698	218.6	222.8	561646	222.8	up	up	correct
KIST.UK	Kistos PLC	20260720	277.5	290	275	278	227968	278	up	up	correct
KLR.UK	Keller Group plc	20260720	3374	3374	3238	3288	67517	3288	down	down	correct
KMK.UK	Kromek Group plc	20260720	8.1	8.2	8	8	620421	8	down	down	correct
KMR.UK	Kenmare Resources plc	20260720	185.6	190	185	187	55535	187	up	up	correct
KNB.UK	Kanabo Group Plc	20260720	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260720	814.5	839.865	805.5	830.5	188814	830.5	up	up	correct
KOD.UK	Kodal Minerals Plc	20260720	0.3	0.31	0.28	0.3095	25569035	0.3095	up	up	correct
KOS.UK	Kosmos Energy Ltd	20260720	170	175	165	175	24698	175	up	up	correct
KP2.UK	Kore Potash plc	20260720	3.2	3.28	3.12	3.2	1512155	3.2
KRM.UK	KRM22 Plc	20260720	39	39	39	39	0	39
KRPZ.UK	Kropz plc	20260720	0.9	1	0.9	0.9	6070	0.9
KRS.UK	Keras Resources Plc	20260720	0.014	0.014	0.014	0.014	0	0.014
KYGA.UK	Kerry Group plc	20260720	82.4	84	82	84	43378	84	up	up	correct
KZG.UK	Kazera Global plc	20260720	1.575	1.7	1.5	1.6	10873659	1.6	up	up	correct
LAND.UK	Land Securities Group plc	20260720	700	705.5	692	697.5	2159027	697.5	down	down	correct
LBOW.UK	ICG	20260720	12	12	12	12	0	12
LDG.UK	Logistics Development Group plc	20260720	16.75	17	16.5	16.75	115369	16.75
LEND.UK	Sancus Lending Group Ltd.	20260720	1.15	1.19	1.1	1.15	18398	1.15
LEX.UK	Lexington Gold Ltd	20260720	2.85	2.9	2.801	2.85	43624	2.85
LGEN.UK	Legal & General Group Plc	20260720	296.1	298.4	292.4	296.2	16329233	296.2	up	up	correct
LIKE.UK	Likewise Group PLC	20260720	31.5	36	31	35.5	2426514	35.5	up	down	incorrect
LINV.UK	LendInvest PLC	20260720	28.5	29	28	28.5	214848	28.5
LIO.UK	Liontrust Asset Management PLC	20260720	345	345	330	331	123972	331	down	down	correct
LIT.UK	Litigation Capital Management Limited	20260720	3	3	2.4	3	249096	3
LIV.UK	Livermore Investments Group Limited	20260720	40	40	37.6	37.6	13	37.6	down	down	correct
LLOY.UK	Lloyds Banking Group plc	20260720	110.7	112.45	110.3	110.95	223925440	110.95	up	up	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260720	146.9	148.25	145	147	80368	147	up	up	correct
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260720	1.5688	1.57	1.5685	1.57	0	1.57	up	up	correct
LMP.UK	LondonMetric Property Plc	20260720	191	193.7	190.6	192.8	5835978	192.8	up	up	correct
LMS.UK	LMS Capital plc	20260720	16.9	16.9	14.6	15.9	77015	15.9	down	down	correct
LND.UK	Landore Resources Limited	20260720	1.825	1.9	1.825	1.825	52	1.825
LPA.UK	LPA Group Plc	20260720	72.5	75	70	72.5	14022	72.5
LRE.UK	Lancashire Holdings Limited	20260720	660	660	646	658	334791	658	down	down	correct
LSAA.UK	Life Settlement Assets PLC	20260720	1.795	1.795	1.795	1.795	0	1.795
LSC.UK	London Security plc	20260720	3550	3600	3550	3550	2	3550
LSEG.UK	London Stock Exchange Group plc	20260720	8962	9018	8760	8844	851098	8844	down	down	correct
LSL.UK	LSL Property Services plc	20260720	230	237.17	223	232	146226	232	up	up	correct
LST.UK	Light Science Technologies Holdings PLC	20260720	1.5	1.54	1.4	1.45	1691711	1.45	down	down	correct
LTHM.UK	James Latham plc	20260720	1090	1110	1070	1090	10484	1090
LTI.UK	Lindsell Train Investment Trust Plc	20260720	5.5	5.7	5.4825	5.5	35431	5.5
LUCE.UK	Luceco plc	20260720	261	264	250.6945	254	134783	254	down	down	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20260720	1210	1225.96	1210	1218	75877	1218	up	up	correct
LWI.UK	Lowland Investment Company plc	20260720	176	177.5	174.36	174.5	484634	174.5	down	down	correct
MAB.UK	Mitchells & Butlers plc	20260720	267	272.5	263.5	271	1022494	271	up	up	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260720	559	559	537	539	133563	539	down	down	correct
MAC.UK	Marechale Capital Plc	20260720	5.25	6	5	5.5	965805	5.5	up	up	correct
MACF.UK	Macfarlane Group PLC	20260720	65.1	67.8	65.1	67.6	100336	67.6	up	up	correct
MAFL.UK	Mineral & Financial Investments Limited	20260720	41.5	43	39.75	40	23654	40	down	down	correct
MAI.UK	Maintel Holdings Plc	20260720	72.5	75	72.5	72.5	13	72.5
MAJE.UK	Majedie Investments PLC	20260720	326	327.88	321.5	321.5	8616	321.5	down	down	correct
MANO.UK	Manolete Partners Plc	20260720	42	44	40	41.2	30250	41.2	down	down	correct
MARS.UK	Marston's PLC	20260720	55.3	56.1	54.8	55.2	817192	55.2	down	down	correct
MATD.UK	Petro Matad Limited	20260720	1.1	1.15	1.05	1.075	931998	1.075	down	down	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260720	50	50	50	50	0	50
MBH.UK	Michelmersh Brick Holdings plc	20260720	79.5	80	79	79.5	46608	79.5
MBSP.UK	Manchester Building Society 6.75% PIBS	20260720	104	104	103.1	104	17000	104
MCB.UK	McBride plc	20260720	161.2	164.8	160.8	162	86251	162	up	up	correct
MCON.UK	Mincon Group plc	20260720	60.5	63	58	60.5	265	60.5
MDZ.UK	MediaZest plc	20260720	0.095	0.1	0.09	0.095	921	0.095
MER.UK	Mears Group plc	20260720	448.5	448.5	436.5	437	150363	437	down	down	correct
MERC.UK	Mercia Asset Management PLC	20260720	26.5	26.5	26.226	26.5	10119	26.5
MFX.UK	Manx Financial Group PLC	20260720	25.5	27	24.75	25.5	637	25.5
MGAM.UK	Morgan Advanced Materials plc	20260720	218	220.5	216.5	218	1530372	218
MGCI.UK	M&G Credit Income Investment Trust plc	20260720	92.8	93.6	92.2	93.3	181693	93.3	up	up	correct
MGNS.UK	Morgan Sindall Group plc	20260720	4720	4810	4686	4738	85116	4738	up	up	correct
MHPC.UK	MHP SE	20260720	8.12	8.46	8.12	8.2	7051	8.2	up	up	correct
MIDW.UK	Midwich Group plc	20260720	141.8	141.8	128.6	128.6	24441	128.6	down	down	correct
MIG1.UK	Maven Income and Growth VCT PLC	20260720	33.2	33.2	33.2	33.2	0	33.2
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260720	42.4	42.4	42.4	42.4	0	42.4
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260720	28	28	27	28	13197	28
MIGO.UK	Miton Global Opportunities PLC	20260720	412	412	408	410	9365	410	down	down	correct
MIND.UK	Mind Gym plc	20260720	8.5	9	8	8.5	38	8.5
MIRI.UK	Mirriad Advertising plc	20260720	0.002	0.002	0.002	0.002	0	0.002
MIX.UK	Mobeus Income & Growth VCT Plc	20260720	45.5	45.5	44	45.5	113	45.5
MKA.UK	Mkango Resources Ltd	20260720	39.25	40	37.5	38	912116	38	down	up	incorrect
MKS.UK	Marks and Spencer Group plc	20260720	376.3	380.692	371.17	379.9	4294207	379.9	up	down	incorrect
MLVN.UK	Malvern International Plc	20260720	21	21	20	21	9500	21
MMIT.UK	Mobius Investment Trust plc	20260720	170.5	171	168.78	169.5	33986	169.5	down	down	correct
MNDI.UK	Mondi plc	20260720	752	752.6	724.2	724.2	1154064	724.2	down	down	correct
MNG.UK	M&G plc	20260720	353.1	353.1	346.6	347.7	5538510	347.7	down	down	correct
MNKS.UK	The Monks Investment Trust PLC	20260720	1576	1600	1576	1594	173532	1594	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20260720	980	1020	940.15	954	66557	954	down	down	correct
MNTN.UK	The Schiehallion Fund Limited	20260720	1.93	1.9414	1.8986	1.94	817519	1.94	up	up	correct
MONY.UK	Moneysupermarket.com Group PLC	20260720	206.8	206.8	201.2	204.2	1482903	204.2	down	down	correct
MOON.UK	Moonpig Group PLC	20260720	264	273.8	264	266.6	1446651	266.6	up	up	correct
MOTR.UK	Motorpoint Group plc	20260720	127.5	127.5	123	123	34802	123	down	down	correct
MPAC.UK	Mpac Group plc	20260720	325	335	320	327.5	27561	327.5	up	up	correct
MPE.UK	M.P. Evans Group PLC	20260720	1660	1684	1596	1668	87348	1668	up	up	correct
MPL.UK	Mercantile Ports & Logistics Limited	20260720	1.35	1.4	1.2	1.25	3645580	1.25	down	down	correct
MPO.UK	Macau Property Opportunities Fund Limited	20260720	6.135	6.135	6.135	6.135	0	6.135
MRC.UK	The Mercantile Investment Trust plc	20260720	275	276.25	272.5	273	1145262	273	down	down	correct
MRCH.UK	The Merchants Trust Plc	20260720	656	657	647	651	114244	651	down	down	correct
MRO.UK	Melrose Industries PLC	20260720	463	467.2	459.2	460.7	2497961	460.7	down	up	incorrect
MSI.UK	MS INTERNATIONAL plc	20260720	1485	1500	1460	1475	19979	1475	down	up	incorrect
MSLH.UK	Marshalls plc	20260720	149.4	151.8	146.5	148.6	510337	148.6	down	down	correct
MTC.UK	Mothercare plc	20260720	0.98	1	0.72	0.98	662595	0.98
MTE.UK	Montanaro European Smaller Companies Trust plc	20260720	171	171.5	169.242	171	435011	171
MTL.UK	Metals Exploration plc	20260720	13.5	13.7	12.8	13.05	3771253	13.05	down	down	correct
MTO.UK	Mitie Group plc	20260720	153	153.3	149.5	151	3474498	151	down	down	correct
MTRO.UK	Metro Bank PLC	20260720	169.8	175	166.4	170.6	885090	170.6	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260720	105	108	105	107	147505	107	up	up	correct
MTVW.UK	Mountview Estates P.L.C	20260720	9200	9200	8667.5	8875	2888	8875	down	down	correct
MUL.UK	Mulberry Group plc	20260720	137	142	132	137	149	137
MUT.UK	Murray Income Trust PLC	20260720	996	1000	989.15	994	91798	994	down	down	correct
MVI.UK	Marwyn Value Investors Limited	20260720	139	139	138	139	34000	139
MVIR.UK	Marwyn Value Investors Limited	20260720	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260720	70.5	72	68	69	53004	69	down	down	correct
MXCT.UK	MaxCyte Inc	20260720	1.25	1.27	1.16	1.17	988232	1.17	down	down	correct
MYI.UK	Murray International Trust PLC	20260720	355	358.5	355	357	555128	357	up	up	correct
MYX.UK	MYCELX Technologies Corporation	20260720	59.5	60	58	59	8547	59	down	down	correct
N91.UK	Ninety One Group	20260720	208	220.607	208	218.4	1136220	218.4	up	up	correct
NAH.UK	NAHL Group plc	20260720	36.2	36.5	36.2	36.5	3579	36.5	up	up	correct
NAIT.UK	The North American Income Trust plc	20260720	424	430	422	426	78846	426	up	down	incorrect
NANO.UK	Nanoco Group plc	20260720	2.85	2.93	2.706	2.78	646156	2.78	down	up	incorrect
NAR.UK	Northamber plc	20260720	22.5	22.5	22.5	22.5	0	22.5
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260720	418	422	415.275	418	70174	418
NAVF.UK	Nippon Active Value Fund plc	20260720	229	229	224	227	196041	227	down	down	correct
NBB.UK	Norman Broadbent plc	20260720	182.5	185	182	185	8230	185	up	up	correct
NBPE.UK	NB Private Equity Partners Limited	20260720	1426	1468	1424	1428	144957	1428	up	up	correct
NBPU.UK	NB Private Equity Partners Limited	20260720	19.14	19.14	19.14	19.14	0	19.14
NBS.UK	Nationwide Building Society	20260720	129	129	128.75	129	140	129
NCA2.UK	New Century AIM VCT 2 PLC	20260720	19	19	18	19	1000	19
NCC.UK	NCC Group plc	20260720	143	143.8	141.6	142.8	2112755	142.8	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20260720	52.4	52.6	52.1	52.3	1293849	52.3	down	down	correct
NCYT.UK	Novacyt S.A	20260720	40	41.6	38.6	41.6	136773	41.6	up	up	correct
NESF.UK	NextEnergy Solar Fund Limited	20260720	50.5	51	50	50.2	2030447	50.2	down	down	correct
NET.UK	Netcall plc	20260720	113	115	112	113.5	140111	113.5	up	up	correct
NEXS.UK	Nexus Infrastructure plc	20260720	104	105	102	105	36	105	up	up	correct
NFX.UK	Nuformix plc	20260720	0.17	0.179	0.1585	0.1585	489777	0.1585	down	down	correct
NG.UK	National Grid plc	20260720	1250	1255	1231.5	1236	7589707	1236	down	down	correct
NICL.UK	Nichols plc	20260720	998	998	967.823	986	26231	986	down	down	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20260720	45.15	45.15	44.05	44.5	3405	44.5	down	down	correct
NOG.UK	Nostrum Oil & Gas PLC	20260720	3.5	3.5	3.11	3.5	20101	3.5
NRR.UK	NewRiver REIT plc	20260720	80	81.5	80	80.9	1145953	80.9	up	up	correct
NSI.UK	New Star Investment Trust plc	20260720	139.5	141	138	139.5	33224	139.5
NTBR.UK	Northern Bear PLC	20260720	112.5	115	108	111.5	62929	111.5	down	down	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260720	123	125	120	123	1572	123
NTN.UK	Northern 3 VCT PLC	20260720	81	81	81	81	0	81
NTV.UK	Northern 2 VCT PLC	20260720	52	52	50.5	52	1250	52
NVT.UK	Northern Venture Trust PLC	20260720	55	55	55	55	0	55
NWF.UK	NWF Group plc	20260720	140	143	138	140.5	92783	140.5	up	down	incorrect
NWG.UK	NatWest Group plc	20260720	663.2	674.6	658.4	665.4	19110485	665.4	up	down	incorrect
NWT.UK	Newmark Security plc	20260720	110	110	110	110	0	110
NXR.UK	Norcros plc	20260720	317	318	312.88	314	534724	314	down	up	incorrect
NXT.UK	NEXT plc	20260720	14810	14975	14775	14880	315084	14880	up	down	incorrect
OAP3.UK	Octopus Apollo VCT plc	20260720	45.7	47.2	45.7	45.7	99	45.7
OBD.UK	Oxford BioDynamics Plc	20260720	0.125	0.14	0.12	0.13	14436107	0.13	up	up	correct
OCDO.UK	Ocado Group plc	20260720	163.5	179.3	162.2	177.2	5849083	177.2	up	up	correct
OCI.UK	Oakley Capital Investments Limited	20260720	502	510	502	510	265078	510	up	up	correct
OGN.UK	Origin Enterprises plc	20260720	366	366	366	366	0	366
OIG.UK	Oryx International Growth Fund Limited	20260720	1260	1295	1235	1250	1373	1250	down	down	correct
OIT.UK	Odyssean Investment Trust PLC	20260720	220	221	216.6	219	158268	219	down	down	correct
OMG.UK	Oxford Metrics plc	20260720	39.5	39.5	38.5	38.5	179107	38.5	down	down	correct
OMI.UK	Orosur Mining Inc	20260720	15.45	15.6	15.072	15.3	698571	15.3	down	down	correct
OMIP.UK	One Media iP Group Plc	20260720	4.25	4.5	4	4.25	300	4.25
OMU.UK	Old Mutual Limited	20260720	60	60.4	59.4	60	154644	60
ONT.UK	Oxford Nanopore Tech PLC	20260720	114.5	114.5	108.409	110	874865	110	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20260720	39.8	39.8	39.8	39.8	0	39.8
OPTI.UK	OptiBiotix Health Plc	20260720	5.6	5.7	5.51	5.6	158622	5.6
ORCA.UK	Orcadian Energy PLC	20260720	20	25	19	19.5	4192707	19.5	down	down	correct
ORCH.UK	Orchard Funding Group plc	20260720	61.5	63	60	61.5	47666	61.5
ORCP.UK	Oracle Power plc	20260720	0.0425	0.045	0.04	0.0425	26638553	0.0425
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260720	61.9	64.7	61.6	62.2	1271697	62.2	up	up	correct
ORNT.UK	Orient Telecoms Plc	20260720	4	5	4	4	0	4
ORR.UK	Oriole Resources PLC	20260720	0.355	0.37	0.346	0.355	2015504	0.355
OSB.UK	OSB Group Plc	20260720	551	562	548	556	437387	556	up	down	incorrect
OSEC.UK	Octopus AIM VCT 2 plc	20260720	30	30	30	30	0	30
OTB.UK	On the Beach Group plc	20260720	177.6	181.2692	175.444	177.2	284032	177.2	down	down	correct
OTV2.UK	Octopus Titan VCT plc	20260720	17.5	17.5	17.5	17.5	0	17.5
OXB.UK	Oxford Biomedica plc	20260720	617	647	601	608	379229	608	down	down	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260720	8.5	8.5	8.5	8.5	0	8.5
OXIG.UK	Oxford Instruments plc	20260720	2816	2866	2784	2840	92916	2840	up	up	correct
PAC.UK	Pacific Assets Trust plc	20260720	400	404	399.8444	402	446168	402	up	up	correct
PAF.UK	Pan African Resources PLC	20260720	89.2	90.3	88.2	88.55	3565020	88.55	down	down	correct
PAG.UK	Paragon Banking Group PLC	20260720	805	816.5	799	806.5	323565	806.5	up	up	correct
PAGE.UK	PageGroup plc	20260720	163.9	171.9	162.2	171.1	1432875	171.1	up	up	correct
PALM.UK	Panther Metals PLC	20260720	137.5	137.5	135	135	35963	135	down	down	correct
PANR.UK	Pantheon Resources Plc	20260720	14.09	14.34	12.73	12.73	5997596	12.73	down	down	correct
PAT.UK	Panthera Resources PLC	20260720	21	21.5	20.5	21	189282	21
PAY.UK	PayPoint plc	20260720	615	624.75	608.5	609.5	73105	609.5	down	down	correct
PCA.UK	Palace Capital Plc	20260720	179.5	179.5	175	178	58547	178	down	up	incorrect
PCFT.UK	Polar Capital Global Financials Trust plc	20260720	244.5	248.5	244.45	246	204557	246	up	up	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260720	430.5	437.5	430.5	434	126650	434	up	up	correct
PCIP.UK	PCI	20260720	43.5	43.725	42.05	43.5	35361	43.5
PCT.UK	Polar Capital Technology Trust plc	20260720	625.5	641.5	624	636	2648812	636	up	up	correct
PCTN.UK	Picton Property Income Limited	20260720	71.1	72.9	71.1	72	667491	72	up	up	correct
PDL.UK	Petra Diamonds Limited	20260720	7.64	7.64	6.7	7.2	48027	7.2	down	down	correct
PEB.UK	Pebble Beach Systems Group plc	20260720	22.5	24	21	22.5	40690	22.5
PEBB.UK	The Pebble Group plc	20260720	59.5	61	58	58.5	227002	58.5	down	down	correct
PEEL.UK	Peel Hunt Ltd.	20260720	94.5	96	94	95	44123	95	up	up	correct
PEG.UK	Petards Group plc	20260720	10.5	10.5	10	10.25	30364	10.25	down	down	correct
PEMB.UK	Pembroke VCT plc	20260720	92	92	92	92	0	92
PEN.UK	Pennant International Group plc	20260720	28	28	27	28	10315	28
PET.UK	Petrel Resources Plc	20260720	0.9	0.9	0.7	0.8	264485	0.8	down	down	correct
PETS.UK	Pets at Home Group Plc	20260720	197.4	200.2	195.9	198.5	655452	198.5	up	down	incorrect
PEY.UK	Princess Private Equity Holding Limited	20260720	7.44	7.58	7.4218	7.5	72841	7.5	up	down	incorrect
PEYS.UK	Princess Private Equity Holding Limited	20260720	644.8999	644.9999	627.0001	636	4707	636	down	down	correct
PFD.UK	Premier Foods plc	20260720	182	192.3	182	187.6	938283	187.6	up	up	correct
PGH.UK	Personal Group Holdings Plc	20260720	402.5	410	397.4	402.5	3768	402.5
PGOO.UK	ProVen Growth & Income VCT PLC	20260720	44.1	45.4	42.8	44.1	81	44.1
PHAR.UK	Pharos Energy plc	20260720	25.7	26.3	25.5	25.5	212611	25.5	down	down	correct
PHE.UK	PowerHouse Energy Group Plc	20260720	0.205	0.21	0.1958	0.205	4022797	0.205
PHI.UK	Pacific Horizon Investment Trust PLC	20260720	1016	1042	1015	1038	171714	1038	up	up	correct
PHP.UK	Primary Health Properties PLC	20260720	94.45	95.05	93.75	94.5	5125903	94.5	up	up	correct
PHSC.UK	PHSC plc	20260720	7.75	7.75	7.75	7.75	0	7.75
PIN.UK	Pantheon International PLC	20260720	392.5	392.5	388.359	391	778950	391	down	down	correct
PIP.UK	PipeHawk plc	20260720	2.25	2.25	2.25	2.25	0	2.25
PLUS.UK	Plus500 Ltd	20260720	4154	4292	4044	4046	167596	4046	down	down	correct
PMG.UK	The Parkmead Group plc	20260720	21.3	22.688	21	21.5	157975	21.5	up	up	correct
PMI.UK	Premier Miton Group plc	20260720	37.5	38	37	37.5	221425	37.5
PMP.UK	Portmeirion Group PLC	20260720	53.25	54	52	53	14346	53	down	down	correct
PNL.UK	Personal Assets Trust plc	20260720	538	542	535	538	476557	538
PNN.UK	Pennon Group Plc	20260720	489.8	497.4	488	490.4	1421699	490.2018	up	up	correct
PNS.UK	Panther Securities Plc	20260720	296	296	296	296	0	296
POLB.UK	Poolbeg Pharma PLC	20260720	6.15	6.2	6.1	6.16	2572144	6.16	up	up	correct
POLR.UK	Polar Capital Holdings plc	20260720	890	890	851	877	666535	877	down	down	correct
POS.UK	Plexus Holdings plc	20260720	3.25	3.69	3.05	3.4	1423811	3.4	up	up	correct
POW.UK	Power Metal Resources plc	20260720	12	12.5	11.5	12	1164430	12
PPH.UK	PPHE Hotel Group Limited	20260720	1560	1580	1554	1556	18314	1556	down	down	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20260720	2.95	3.06	2.9	3.06	2285464	3.06	up	up	correct
PRE.UK	Pensana Plc	20260720	66	68.8	63.9	63.9	497758	63.9	down	down	correct
PREM.UK	Premier African Minerals Limited	20260720	0.017	0.019	0.017	0.018	159660282	0.018	up	up	correct
PRIM.UK	Primorus Investments plc	20260720	3.6	3.9	3.21	3.5	141882	3.5	down	down	correct
PRM.UK	Proteome Sciences plc	20260720	1.5	2.0191	1.5	1.95	241899	1.95	up	up	correct
PRTC.UK	PureTech Health plc	20260720	126	126.672	124.525	125	362182	125	down	down	correct
PRU.UK	Prudential plc	20260720	1037.5	1056.5	1031.5	1049	6909647	1049	up	up	correct
PRV.UK	Porvair plc	20260720	840	860	822	832	1306597	832	down	down	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20260720	161	162	158.2	160	9581	160	down	down	correct
PSH.UK	Pershing Square Holdings Ltd	20260720	3780	3850	3732	3768	165505	3768	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20260720	51	51.6	50.25	50.5	53744	50.5	down	down	correct
PSN.UK	Persimmon Plc	20260720	1076	1085.5	1046.5	1046.5	1540070	1046.5	down	down	correct
PSON.UK	Pearson plc	20260720	1261.5	1261.5	1237.5	1242.5	1089853	1242.5	down	down	correct
PTAL.UK	PetroTal Corp	20260720	25	26	24	25	240330	25
PTEC.UK	Playtech plc	20260720	366.4	372.2	362.4	367.8	513497	367.8	up	up	correct
PU13.UK	PUMA VCT 13 PLC	20260720	117.5	117.5	117.5	117.5	0	117.5
PVN.UK	ProVen VCT plc	20260720	57	57	55.5	57	46	57
PXC.UK	Phoenix Copper Limited	20260720	0.44	0.45	0.43	0.44	210981	0.44
PXEN.UK	Prospex Energy PLC	20260720	2.9	2.975	2.834	2.9	1277787	2.9
PXS.UK	Provexis plc	20260720	1.12	1.3	1.1	1.155	1245015	1.155	up	up	correct
PYC.UK	Physiomics Plc	20260720	0.525	0.538	0.5	0.525	7021195	0.525
PZC.UK	PZ Cussons Plc	20260720	107	107	105.2	107	296431	107
QBT.UK	Quantum Blockchain Technologies Plc	20260720	0.345	0.35	0.34	0.345	2280210	0.345
QLT.UK	Quilter plc	20260720	200	204.47	200	204	2229724	204	up	up	correct
QQ.UK	QinetiQ Group plc	20260720	450.6	457.6	448	452	662288	444.4635	up	up	correct
QTX.UK	Quartix Technologies Plc	20260720	217.5	225	215	220	14149	220	up	up	correct
RAT.UK	Rathbone Brothers Plc	20260720	1678	1718	1672	1690	51323	1690	up	up	correct
RBD.UK	Reabold Resources Plc	20260720	79	82	76	79	18389	79
RBN.UK	Robinson plc	20260720	127.5	130	127.5	127.5	5000	127.5
RBW.UK	Rainbow Rare Earths Limited	20260720	22.25	23	21.2	21.2	92658	21.2	down	down	correct
RCH.UK	Reach plc	20260720	57.9	58.9	57.2	58.3	643959	58.3	up	up	correct
RCN.UK	Redcentric plc	20260720	125	129	124	126.5	14502	126.5	up	up	correct
RCP.UK	RIT Capital Partners plc	20260720	2590	2610	2566.1221	2595	318101	2595	up	up	correct
RDT.UK	Rosslyn Data Technologies plc	20260720	1.85	1.85	1.85	1.85	0	1.85
RE.UK	R.E.A. Holdings plc	20260720	107	110	105.02	107	88262	107
REAT.UK	REACT Group PLC	20260720	42.5	44	42.5	42.5	1875	42.5
REC.UK	Record plc	20260720	44.4	45	43.2	43.2	658421	43.2	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20260720	115	116	112.5	114.5	691543	114.5	down	down	correct
REL.UK	RELX PLC	20260720	2493	2521	2473	2518	4556032	2518	up	down	incorrect
RENX.UK	Renalytix Plc	20260720	2.75	3	2.5	2.75	395301	2.75
RESI.UK	Residential Secure Income plc	20260720	27.3784	27.7928	26.8112	27.1828	404015	27.1828	down	down	correct
REVB.UK	Revolution Beauty Group PLC	20260720	5.24	6.263	5.02	6.1	5005210	6.1	up	up	correct
RFX.UK	Ramsdens Holdings PLC	20260720	667	668	664	666	119505	666	down	down	correct
RGL.UK	Regional REIT Limited	20260720	95.1	99.9	94	98.3	203506	98.3	up	up	correct
RHIM.UK	RHI Magnesita N.V	20260720	2935	2995	2880	2880	13207	2880	down	down	correct
RICA.UK	Ruffer Investment Company Limited	20260720	295	297.96	292.211	295.5	580156	295.5	up	down	incorrect
RICO.UK	Ricoh Co Ltd	20260720	1501	1501	1501	1501	0	1501
RIGD.UK	Reliance Industries Ltd ADR	20260720	54.6	55.1	54.4	55	56642	55	up	down	incorrect
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260720	2240	2328.8	2240	2290	3292	2290	up	up	correct
RIO.UK	Rio Tinto Group	20260720	6636	6702	6609	6628	2445798	6628	down	down	correct
RKH.UK	Rockhopper Exploration plc	20260720	74.1	75.4	72.6	73.3	2048310	73.3	down	down	correct
RKT.UK	Reckitt Benckiser Group plc	20260720	5040	5080	5008	5068	861331	5068	up	up	correct
RLE.UK	Real Estate Investors plc	20260720	31.2	31.296	31.008	31.2	180000	31.2
RM.UK	RM plc	20260720	93	93	91	91.6	13277	91.6	down	down	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260720	238	238	226	231	5104	231	down	down	correct
RMV.UK	Rightmove plc	20260720	449.9	456.3	443.3	450.7	5436574	450.7	up	up	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260720	11.15	11.15	11.15	11.15	0	11.15
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260720	0.15	0.15	0.15	0.15	0	0.15
RNK.UK	The Rank Group Plc	20260720	93	96.4	90.5	93	351671	93
RNWH.UK	Renew Holdings plc	20260720	915	943	910	922	146533	922	up	up	correct
ROCK.UK	Rockfire Resources plc	20260720	0.115	0.12	0.1	0.105	73643789	0.105	down	down	correct
ROR.UK	Rotork plc	20260720	485.6	487.4	484.8	484.8	15117899	484.8	down	down	correct
RR.UK	Rolls	20260720	1357.2	1374.4	1340.6	1358	32985594	1358	up	up	correct
RRR.UK	Red Rock Resources plc	20260720	0.021	0.022	0.018	0.019	23551965	0.019	down	up	incorrect
RSE.UK	Riverstone Energy Limited	20260720	550	585.28	550	568	2104	568	up	up	correct
RSG.UK	Resolute Mining Limited	20260720	49	50.8	48	48	189105	48	down	down	correct
RST.UK	Restore plc	20260720	270.5	273	270	271.5	242932	271.5	up	up	correct
RSW.UK	Renishaw plc	20260720	4766	4882	4750	4796	32687	4796	up	up	correct
RTC.UK	RTC Group plc	20260720	92.5	95	90	90	1220	90	down	down	correct
RTO.UK	Rentokil Initial plc	20260720	449.8	452.5	447.1	448.6	4510590	448.6	down	up	incorrect
RTW.UK	RTW Venture Fund Limited	20260720	2.43	2.44	2.41	2.44	55231	2.44	up	up	correct
RUA.UK	Rua Life Sciences Plc	20260720	23.5	24.45	23.1653	24	103401	24	up	down	incorrect
RWA.UK	Robert Walters plc	20260720	109	114	102	113	201391	113	up	up	correct
RWS.UK	RWS Holdings plc	20260720	85	85	80.25	81.3	1356497	81.3	down	down	correct
S32.UK	South32 Limited	20260720	208.8	215.2	208.8	214	561472	214	up	up	correct
SAA.UK	M&C Saatchi plc	20260720	135.5	139	135	137	173545	137	up	up	correct
SAFE.UK	Safestore Holdings plc	20260720	622	629.5	597	606.5	480274	606.5	down	down	correct
SAG.UK	Science Group plc	20260720	585	590	580	585	29346	585
SAGA.UK	Saga plc	20260720	670	670	632	647	551692	647	down	down	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20260720	544	544	538	541	253195	541	down	down	correct
SAL.UK	SpaceandPeople plc	20260720	140	141	140	140	13	140
SAR.UK	Sareum Holdings plc	20260720	24	25.36	24	25	346426	25	up	up	correct
SAV.UK	Savannah Resources Plc	20260720	6.35	6.5	6.2	6.35	2324055	6.35
SBID.UK	State Bank of India GDR	20260720	108.4	111.4	108	111.4	8980	111.4	up	up	correct
SBO.UK	Schroder British Opportunities Trust PLC	20260720	69	69	67.5	69	93589	69
SBRE.UK	Sabre Insurance Group plc	20260720	185	186.8	183.6	184.4	153294	184.4	down	down	correct
SBRY.UK	J Sainsbury plc	20260720	356.2	358.2	354.5	357.3	6208808	357.3	up	up	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260720	138.125	138.125	138.125	138.125	0	138.125
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260720	75.5	75.5	75	75.5	1140	75.5
SCF.UK	Schroder Income Growth Fund plc	20260720	359	360.627	356	357	96915	357	down	down	correct
SCGL.UK	Sealand Capital Galaxy Limited	20260720	0.25	0.25	0.2	0.245	2392197	0.245	down	down	correct
SCLP.UK	Scancell Holdings plc	20260720	13.25	14	13	13.5	1295175	13.5	up	up	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20260720	728	728	714	724	20810	724	down	down	correct
SCT.UK	Softcat plc	20260720	1842	1881	1787	1868	209856	1868	up	down	incorrect
SDG.UK	Sanderson Design Group plc	20260720	77	77	75	77	46916	77
SDI.UK	SDI Group plc	20260720	88.5	90	87	88.5	18352	88.5
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260720	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260720	788	800	785	800	98142	800	up	up	correct
SDR.UK	Schroders plc	20260720	589	599	587	587.5	594393	587.5	down	down	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20260720	138.5	140	137	138.5	21811	138.5
SDY.UK	Speedy Hire Plc	20260720	19	20	18.74	18.9	2290175	18.9	down	down	correct
SEC.UK	Strategic Equity Capital plc	20260720	353	355.045	352	352	2107	352	down	down	correct
SEE.UK	Seeing Machines Limited	20260720	4.5	4.66	4.305	4.51	1859614	4.51	up	up	correct
SEED.UK	Seed Innovations Limited	20260720	2.8	2.8	2.604	2.8	5000	2.8
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260720	37.4	38.6	37.4	38.55	2271630	38.55	up	up	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20260720	555	565	547	560	169601	560	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260720	84	84.5	83.7	84.1	1841387	82.3992	up	up	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260720	65.4	66	63.194	63.2	286969	63.2	down	down	correct
SFOR.UK	S4 Capital plc	20260720	36.95	36.95	35.05	35.4	430736	35.4	down	down	correct
SFR.UK	Severfield plc	20260720	36.1	38.65	36	38.3	656275	38.3	up	up	correct
SGE.UK	The Sage Group plc	20260720	846.2	854.4	837.6	850	2107637	850	up	down	incorrect
SGRO.UK	SEGRO Plc	20260720	886	902.484	876.6	900.8	19033167	900.8	up	up	correct
SHI.UK	SIG plc	20260720	8	8.25	8	8	259837	8
SHIP.UK	Tufton Oceanic Assets Limited	20260720	1.355	1.38	1.34	1.36	150088	1.335	up	down	incorrect
SHOE.UK	Shoe Zone plc	20260720	62.5	64	58	60	10772	60	down	up	incorrect
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260720	31.1	31.1	31.1	31.1	0	31.1
SIHL.UK	Symphony International Holdings Limited	20260720	0.4	0.428	0.37	0.38	16482	0.38	down	down	correct
SJG.UK	Schroder Japan Growth Fund plc	20260720	368	373	362	370	275176	370	up	up	correct
SLNG.UK	H C Slingsby plc	20260720	3.78	4.01	3.71	3.89	15189	3.89	up	up	correct
SLP.UK	Sylvania Platinum Limited	20260720	87	89	84	85	406232	85	down	down	correct
SLPE.UK	SL Private Equity	20260720	622	632	612	612	46668	612	down	down	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260720	86.3	86.3	85.5	85.7	746592	85.7	down	up	incorrect
SMIN.UK	Smiths Group plc	20260720	2497	2590	2497	2564	811640	2564	up	down	incorrect
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260720	112.5	112.5	112.5	112.5	0	112.5
SML.UK	Strategic Minerals Plc	20260720	3.5	3.6	3.3	3.48	7660797	3.48	down	up	incorrect
SMSD.UK	Samsung Electronics Co. Ltd	20260720	2835	2945	2805	2905	2709	2905	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20260720	4158	4298	4104	4290	23111	4290	up	up	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260720	1356.5	1356.5	1337	1338	2405842	1338	down	down	correct
SMWH.UK	WH Smith PLC	20260720	418.2	418.2	402	407.6	285255	407.6	down	down	correct
SN.UK	Smith & Nephew plc	20260720	1140.5	1147.5	1129	1138	2051791	1138	down	down	correct
SNR.UK	Senior plc	20260720	289.5	290	289	289	1497540	289	down	down	correct
SNT.UK	Sabien Technology Group Plc	20260720	3	3.2	2.85	3	392064	3
SNWS.UK	Smiths News plc	20260720	69.6	70	67	68.8	738254	68.8	down	down	correct
SNX.UK	Synectics plc	20260720	200	205	195	200	8690	200
SOI.UK	Schroder Oriental Income Fund Limited	20260720	427.5	433.5	419.41	432.5	407623	430.0702	up	up	correct
SOLI.UK	Solid State plc	20260720	195	200	190	192.5	41684	192.5	down	down	correct
SOM.UK	Somero Enterprises Inc	20260720	208	213	203	210	86872	210	up	up	correct
SOS.UK	Sosandar Plc	20260720	11.5	12.3	11	12	1003743	12	up	up	correct
SOU.UK	Sound Energy plc	20260720	1.9	2	1.8	1.84	126048	1.84	down	down	correct
SOUC.UK	Southern Energy Corp	20260720	3.75	3.75	3.5	3.75	585000	3.75
SPEC.UK	Inspecs Group plc	20260720	99	100	94	97	565	97	down	down	correct
SPI.UK	Spire Healthcare Group plc	20260720	219	219.5	217.5	218	178922	218	down	down	correct
SPR.UK	Springfield Properties Plc	20260720	98.5	99	94	95	339152	95	down	down	correct
SPSC.UK	Spectra Systems Corporation	20260720	160	160	160	160	0	160
SPSY.UK	Spectra Systems Corporation	20260720	186	190	182	186	71399	186
SPX.UK	Spirax	20260720	6895	6960	6805	6880	135403	6880	down	down	correct
SQZ.UK	Serica Energy plc	20260720	241.4	253.06	238.6	242.8	2006434	242.8	up	up	correct
SRAD.UK	Stelrad Group PLC	20260720	163	164	156	164	25825	164	up	up	correct
SRB.UK	Serabi Gold plc	20260720	277.5	285	270	275	304308	275	down	down	correct
SRC.UK	SigmaRoc plc	20260720	124	124	120	120	1234025	120	down	down	correct
SRE.UK	Sirius Real Estate Limited	20260720	99.35	99.35	96.6	97.6	1872677	97.6	down	down	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20260720	46.5	46.5	45.25	45.75	1359701	45.75	down	down	correct
SRES.UK	Sunrise Resources plc	20260720	0.0155	0.02	0.014	0.0175	115863312	0.0175	up	up	correct
SRP.UK	Serco Group plc	20260720	228.2	230	226	228.6	1613152	228.6	up	up	correct
SRT.UK	SRT Marine Systems plc	20260720	78.5	80	77	78.5	566997	78.5
SSE.UK	SSE plc	20260720	2476	2492	2454.477	2460	1858449	2414.0087	down	up	incorrect
SSIT.UK	Seraphim Space Invest Tr Plc	20260720	151.2	155.6	146.4	146.4	1616557	146.4	down	up	incorrect
SSPG.UK	SSP Group plc	20260720	188.3	188.3	182.7	184.9	929732	184.9	down	up	incorrect
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260720	255	263	255	261	55157	261	up	up	correct
SSTY.UK	Safestay plc	20260720	13.5	14	13	13.5	30000	13.5
STAF.UK	Staffline Group plc	20260720	39	40	37.7	39.8	290952	39.8	up	up	correct
STAN.UK	Standard Chartered PLC	20260720	2092	2113	2075	2080	4356721	2080	down	up	incorrect
STAR.UK	Starcom plc	20260720	18.5	21	18	20	366564	20	up	up	correct
STB.UK	Secure Trust Bank PLC	20260720	1544	1550	1510	1516	40852	1516	down	down	correct
STCM.UK	Steppe Cement Ltd	20260720	22.5	23.75	21.2	22	91582	22	down	up	incorrect
STEM.UK	SThree plc	20260720	211	219.5	209	215	280610	215	up	up	correct
STJ.UK	St. James's Place plc	20260720	1067.5	1095.5	1064.5	1075.5	4654529	1075.5	up	up	correct
STS.UK	Securities Trust of Scotland plc	20260720	231	231	228	228	106047	228	down	down	correct
STVG.UK	STV Group plc	20260720	109	109	106	106	359151	106	down	down	correct
STX.UK	Shield Therapeutics plc	20260720	6.2	6.4	6	6.2	72028	6.2
SUH.UK	Sutton Harbour Group plc	20260720	4	4.5	4	4.25	115033	4.25	up	up	correct
SUN.UK	Surgical Innovations Group plc	20260720	0.5	0.55	0.45	0.5	52187	0.5
SUP.UK	Supreme PLC	20260720	135.5	137	130.5	131.5	272248	131.5	down	down	correct
SUPR.UK	Supermarket Income REIT plc	20260720	87.4	87.55	85.15	87.15	4817225	85.5961	down	down	correct
SURE.UK	Sure Ventures Plc	20260720	35	35	35	35	0	35
SUS.UK	S&U plc	20260720	1985	1985	1925	1950	520	1950	down	up	incorrect
SVCT.UK	Seneca Growth Capital VCT plc	20260720	44	44	44	44	0	44
SVS.UK	Savills plc	20260720	905	929	905	915	159440	915	up	up	correct
SVT.UK	Severn Trent Plc	20260720	3050	3066	2994	3010	443686	3010	down	down	correct
SWG.UK	Shearwater Group plc	20260720	45	46	44	45	29744	45
SYM.UK	Symphony Environmental Technologies plc	20260720	8.25	9	7.5	8.25	17680	8.25
SYNC.UK	Syncona Limited	20260720	105.8	108.6	104	105	142098	105	down	down	correct
SYNT.UK	Synthomer plc	20260720	82	84.4	80.3	81.5	368479	81.5	down	up	incorrect
SYS.UK	SysGroup plc	20260720	28.25	29.9	28.25	29.5	233932	29.5	up	up	correct
SYS1.UK	System1 Group PLC	20260720	328	333.7	323.36	328	17975	328
TAM.UK	Tatton Asset Management plc	20260720	782	786	772.7755	782	90389	782
TAN.UK	Tanfield Group PLC	20260720	4.84	4.84	4.47	4.47	139000	4.47	down	down	correct
TATE.UK	Tate & Lyle plc	20260720	563	563	558	559.5	2110911	559.5	down	down	correct
TAVI.UK	Tavistock Investments Plc	20260720	3.05	3.05	3.05	3.05	0	3.05
TBCG.UK	TBC Bank Group PLC	20260720	4744	4816	4704	4726	73585	4726	down	down	correct
TBLD.UK	tinyBuild Inc	20260720	10.25	10.5	9.5	9.75	192663	9.75	down	down	correct
TCAP.UK	TP ICAP Group PLC	20260720	350.4	351.8	346.4	346.8	779589	346.8	down	down	correct
TEAM.UK	TEAM plc	20260720	15.5	16	15	15.5	146961	15.5
TEEG.UK	Telecom Egypt Company S.A.E	20260720	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20260720	4.1	4.12	4.002	4.05	298661	4.05	down	down	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260720	302.5	306.99	300.5	306.5	3710943	306.5	up	up	correct
TENG.UK	Ten Lifestyle Group Plc	20260720	88.5	91.5	88.5	88.5	11753	88.5
TEP.UK	Telecom Plus Plc	20260720	879	891	875	888	0	888	up	down	incorrect
TERN.UK	Tern Plc	20260720	1.175	1.25	1.1	1.175	3774621	1.175
TFG.UK	Tetragon Financial Group Limited	20260720	13.5	13.65	13.5	13.65	12000	13.65	up	up	correct
TFGS.UK	Tetragon Financial Group Limited	20260720	1015	1060	1015	1015	909	1015
TFIF.UK	TwentyFour Income Fund Limited	20260720	108.4	108.4	107.2	108.2	1954991	108.2	down	down	correct
TFW.UK	FW Thorpe Plc	20260720	255	269	252	256	40866	256	up	up	correct
TGA.UK	Thungela Resources Limited	20260720	469.5	470	441	455	266568	455	down	down	correct
TGP.UK	Tekmar Group plc	20260720	14.5	15	14	14.5	177508	14.5
THAL.UK	Thalassa Holdings Limited	20260720	23.5	23.5	23.5	23.5	0	23.5
THG.UK	THG Plc	20260720	31.4	31.4	30.26	30.32	1827629	30.32	down	down	correct
THR.UK	Thor Mining PLC	20260720	0.55	0.6	0.5	0.55	324655	0.55
THRL.UK	Target Healthcare REIT PLC	20260720	114	114.8	111.2	114	478174	114
THRU.UK	Thruvision Group plc	20260720	0.675	0.675	0.6525	0.675	69746	0.675
THS.UK	Tharisa plc	20260720	113.5	115	113.15	113.5	13452	113.5
THX.UK	Thor Explorations Ltd	20260720	57.5	59	56	56	93845	55.3688	down	down	correct
TIDE.UK	Crimson Tide plc	20260720	90	90	90	90	0	90
TIME.UK	Time Finance PLC	20260720	50.2	51	49.5	50.2	257374	50.2
TIR.UK	Tiger Royalties and investments Plc	20260720	5.65	7.2	5.5	6.9	9349690	6.9	up	up	correct
TKO.UK	Taseko Mines Limited	20260720	495	517	481	505	12522	505	up	up	correct
TLW.UK	Tullow Oil plc	20260720	13.28	14.1	13.18	14	8279872	14	up	up	correct
TM1.UK	Technology Minerals PLC	20260720	0.024	0.024	0.024	0.024	0	0.024
TMG.UK	The Mission Group plc	20260720	16.25	16.25	16.25	16.25	0	16.25
TMI.UK	Taylor Maritime Investments Limited	20260720	0.82	0.82	0.78	0.8	76	0.8	down	down	correct
TMIP.UK	Taylor Maritime Investments Limited	20260720	58.5	61	57.5	57.5	28956	57.5	down	down	correct
TMO.UK	Time Out Group plc	20260720	7.375	7.375	7.25	7.375	1045	7.375
TMPL.UK	Temple Bar Investment Trust PLC	20260720	401.5	404	400	402	498807	402	up	up	correct
TMT.UK	TMT Investments PLC	20260720	3.5	3.5	3.31	3.36	5863	3.36	down	down	correct
TND.UK	Tandem Group plc	20260720	172	172	160.75	167.5	14702	167.5	down	down	correct
TOM.UK	TomCo Energy Plc	20260720	0.0235	0.024	0.023	0.0235	24733984	0.0235
TON.UK	Titon Holdings Plc	20260720	80	85	75	80	3259	80
TORO.UK	Chenavari Toro Income Fund Limited	20260720	0.545	0.545	0.535	0.545	161943	0.545
TOWN.UK	Town Centre Securities PLC	20260720	112.28	115	112.28	115	2800	115	up	up	correct
TPFG.UK	The Property Franchise Group PLC	20260720	440	445	436	440	193938	440
TPK.UK	Travis Perkins plc	20260720	575	575	548	548	313485	548	down	down	correct
TPT.UK	Topps Tiles Plc	20260720	34.2	35.9	34.2	34.2	37210	34.2
TPX.UK	The Panoply Holdings plc	20260720	69	72	68	69	141873	69
TRAF.UK	Trafalgar Property Group plc	20260720	22.5	22.5	22.5	22.5	0	22.5
TRB.UK	Tribal Group plc	20260720	63.4	64	62.6133	63.4	174623	63.4
TRCS.UK	Tracsis plc	20260720	325	330	320	325	32781	325
TRD.UK	Triad Group plc	20260720	360	360	353.5	360	6250	360
TRI.UK	Trifast plc	20260720	79	82.5	78	80.5	174805	80.5	up	up	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20260720	74.7	75.1	73.9	74.6	5040432	74.6	down	down	correct
TRLS.UK	Trellus Health plc	20260720	0.12	0.12	0.12	0.12	0	0.12
TRN.UK	Trainline Plc	20260720	224.4	227.2	220.2	224	836844	224	down	down	correct
TRP.UK	Tower Resources plc	20260720	0.017	0.018	0.016	0.017	146781657	0.017
TRST.UK	Trustpilot Group plc	20260720	265.6	269.8	259.2	266.6	1510516	266.6	up	up	correct
TRT.UK	Transense Technologies Plc	20260720	48.5	49	48.28	48.5	4720	48.5
TRU.UK	TruFin plc	20260720	136	136	135	135	48366	135	down	down	correct
TRY.UK	TR Property Investment Trust plc	20260720	310.5	315	308	310.5	650705	310.5
TSCO.UK	Tesco PLC	20260720	479.9	483.8	476.9	478.6	5486335	478.6	down	down	correct
TST.UK	Touchstar plc	20260720	87	87	85	87	11215	85.5
TSTL.UK	Tristel plc	20260720	380	385	375	380	101168	380
TTE.UK	TotalEnergies SE	20260720	71.58	71.9	70.25	71.5	3309065	71.5	down	down	correct
TTG.UK	TT Electronics plc	20260720	116	121.8	116	118.2	138763	118.2	up	up	correct
TUN.UK	Tungsten West PLC	20260720	36	37	35	35	1404628	35	down	down	correct
TUNE.UK	Focusrite plc	20260720	240	247	235	242.5	621071	242.5	up	up	correct
TW.UK	Taylor Wimpey plc	20260720	82	82.56	80.18	80.22	10628825	80.22	down	down	correct
TXP.UK	Touchstone Exploration Inc	20260720	6.75	7	6.7189	6.75	105524	6.75
TYM.UK	Tertiary Minerals plc	20260720	0.065	0.068	0.056	0.0625	69284539	0.0625	down	up	incorrect
TYT.UK	Toyota Motor Corp	20260720	2899.5	2899.5	2899.5	2899.5	0	2899.5
UAV.UK	Unicorn AIM VCT plc	20260720	68	68	68	68	0	68
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260720	1699.2	1701.6	1695.8	1695.9	1002	1695.9	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260720	278	291	278	285	78410	285	up	up	correct
UFO.UK	Alien Metals Ltd	20260720	0.085	0.09	0.08	0.085	21313068	0.085
UJO.UK	Union Jack Oil plc	20260720	3.875	3.998	3.75	3.875	48586	3.875
UKR.UK	Ukrproduct Group Limited	20260720	6.6	6.8	6.6	6.8	100	6.8	up	up	correct
UKW.UK	Greencoat UK Wind PLC	20260720	104.7	105.1	103.7	105	3623104	105	up	down	incorrect
ULVR.UK	Unilever PLC	20260720	4608.5	4649.5	4588.5	4639	2680017	4639	up	up	correct
UOG.UK	United Oil & Gas Plc	20260720	0.185	0.19	0.18	0.189	7176235	0.189	up	down	incorrect
UPL.UK	Upland Resources Limited	20260720	2.95	3	2.8	2.9	1213260	2.9	down	down	correct
UPR.UK	Uniphar plc	20260720	386	390	380	385	23508	385	down	down	correct
URU.UK	URU Metals Limited	20260720	4.9	4.928	4.8	4.9	168494	4.9
USF.UK	US Solar Fund Plc	20260720	0.357	0.38	0.336	0.358	22436	0.358	up	up	correct
USFP.UK	US Solar Fund Plc	20260720	26.9	27.39	25.0479	26.9	110066	26.9
UTG.UK	The Unite Group plc	20260720	536	552	531.5	544.5	1612383	544.5	up	up	correct
UTL.UK	UIL Limited	20260720	199	206	194	200	8331	200	up	up	correct
UTLH.UK	UIL Finance Limited	20260720	150	150	150	150	0	150
UTLI.UK	UIL Finance Ltd. ZDP	20260720	131.5	131.5	131.5	131.5	0	131.5
UU.UK	United Utilities Group PLC	20260720	1364	1379	1356	1362	1877139	1362	down	up	incorrect
VAL.UK	ValiRx plc	20260720	0.16	0.17	0.156	0.165	7557039	0.165	up	up	correct
VAST.UK	Vast Resources plc	20260720	0.0012	0.0012	0.0012	0.0012	0	0.0012
VCP.UK	Victoria plc	20260720	69.3	69.3	63.1	63.1	107267	63.1	down	down	correct
VCT.UK	Victrex plc	20260720	711	712	696	703	113870	703	down	down	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20260720	730	735	715	718	148753	718	down	down	correct
VEL.UK	Velocity Composites plc	20260720	14	15	13	14	62490	14
VIC.UK	Victorian Plumbing Group PLC	20260720	77	79.9	75.198	75.6	94049	75.6	down	down	correct
VILX.UK	Boost Issuer Public Limited Company	20260720	87.3	87.483	81.62	82.1	341538	82.1	down	down	correct
VINO.UK	Virgin Wines UK PLC	20260720	28.5	28.5	28	28.5	21000	28.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20260720	210	213	204.09	209	30019	209	down	down	correct
VLE.UK	Volvere plc	20260720	2120	2140	2075	2100	10583	2100	down	down	correct
VLG.UK	Venture Life Group plc	20260720	69.5	71	69.1558	70	986483	70	up	down	incorrect
VLX.UK	Volex plc	20260720	508	521	505	507	1364960	507	down	down	correct
VNET.UK	Vianet Group plc	20260720	66	66	65	66	30116	66
VNH.UK	VietNam Holding Limited	20260720	334	334	321	324.5	5780	324.5	down	down	correct
VOD.UK	Vodafone Group Plc	20260720	116.9	116.9	114.45	115.2	51237640	115.2	down	down	correct
VP.UK	Vp plc	20260720	468	480	454.2	461	17831	461	down	down	correct
VRCI.UK	Verici Dx plc	20260720	0.35	0.37	0.311	0.35	275504	0.35
VSL.UK	VPC Specialty Lending Investments PLC	20260720	10.6	11.025	10.6	11.025	11801	11.025	up	down	incorrect
VSVS.UK	Vesuvius plc	20260720	454.2	454.8	443.828	448.8	342155	448.8	down	up	incorrect
VTA.UK	Volta Finance Limited	20260720	6	6.145	5.9	5.95	3599	5.95	down	up	incorrect
VTAS.UK	Volta Finance Limited	20260720	532.5	550.05	496	515.5	2134	515.5	down	down	correct
VTU.UK	Vertu Motors plc	20260720	76	79	76	78.4	365525	78.4	up	up	correct
VTY.UK	Vistry Group PLC	20260720	279	279.6	266.4661	268.6	1542543	268.6	down	down	correct
W7L.UK	Warpaint London PLC	20260720	177.5	180	175	177	401337	177	down	down	correct
WATR.UK	Water Intelligence plc	20260720	300	305	298	300	54364	300
WEIR.UK	The Weir Group PLC	20260720	2472	2504	2448	2448	1174524	2448	down	down	correct
WIL.UK	Wilmington plc	20260720	285	286	273	286	17298	286	up	up	correct
WINE.UK	Naked Wines plc	20260720	69	73.6	69	71.4	15077	71.4	up	up	correct
WINK.UK	M Winkworth PLC	20260720	177.5	185	170	177.5	1308	174.2458
WINV.UK	Worsley Investors Ltd	20260720	30	30	28.9	28.9	8	28.9	down	down	correct
WISE.UK	Wise plc	20260720	924	943.8	912.8	917.2	1449759	917.2	down	down	correct
WIX.UK	Wickes Group plc	20260720	196	196	189.6	190.8	230164	190.8	down	down	correct
WIZZ.UK	Wizz Air Holdings Plc	20260720	1060	1100	1051	1073	591483	1073	up	up	correct
WJG.UK	Watkin Jones Plc	20260720	18.72	19.92	17.88	17.88	1087352	17.88	down	down	correct
WKP.UK	Workspace Group plc	20260720	345.6	359.6	345.6	353.2	168184	353.2	up	up	correct
WOSG.UK	Watches of Switzerland Group plc	20260720	779	779	757	770	456255	770	down	down	correct
WPM.UK	Wheaton Precious Metals Corp	20260720	7800	7860	7620	7780	11161	7780	down	down	correct
WPP.UK	WPP plc	20260720	283.5	304.9	283.4	287.1	2811352	287.1	up	up	correct
WRKS.UK	TheWorks.co.uk plc	20260720	76	80.6	76	80.6	311315	80.6	up	up	correct
WSBN.UK	Wishbone Gold Plc	20260720	22.25	22.5	21.5	21.75	265181	21.75	down	down	correct
WSL.UK	Worldsec Limited	20260720	1.5	1.5	1.5	1.5	0	1.5
WSP.UK	Wynnstay Properties Plc	20260720	855	870	855	855	0	855
WTB.UK	Whitbread plc	20260720	2386	2436	2374	2406	633790	2406	up	up	correct
WTE.UK	Westmount Energy Limited	20260720	3.2	3.2	3.142	3.2	2250	3.2
WTID.UK	WisdomTree WTI Crude Oil Pre	20260720	38.75	39.88	38.26	38.74	23297	38.74	down	down	correct
WWH.UK	Worldwide Healthcare Trust PLC	20260720	380	384	378.976	380	663564	380
WYN.UK	Wynnstay Group Plc	20260720	367.5	375	360	369	11073	369	up	up	correct
XAR.UK	Xaar plc	20260720	110	120	110	120	29721	120	up	up	correct
XPP.UK	XP Power Limited	20260720	1746	1800	1736	1740	15069	1740	down	down	correct
XPS.UK	XPS Pensions Group plc	20260720	335	335	330.5	333	309393	333	down	down	correct
XSG.UK	Xeros Technology Group plc	20260720	1.5	1.55	1.45	1.5	5322	1.5
XTR.UK	Xtract Resources Plc	20260720	1.05	1.1	0.95	1.025	2286684	1.025	down	up	incorrect
YCA.UK	Yellow Cake plc	20260720	521	528	513	526	1036131	526	up	down	incorrect
YNGA.UK	Young & Co.'s Brewery P.L.C	20260720	926	940	915	932	102469	932	up	up	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260720	740	754	726	726	8232	726	down	down	correct
YOU.UK	YouGov plc	20260720	240	250.8	238.37	243.4	248591	243.4	up	up	correct
YU.UK	Yü Group PLC	20260720	1640	1670	1620	1640	18306	1640
ZAM.UK	Zambeef Products PLC	20260720	4.85	5	4.85	4.85	18000	4.85
ZEG.UK	Zegona Communications plc	20260720	1518	1524	1480	1484	387088	1484	down	down	correct
ZEN.UK	Zenith Energy Ltd	20260720	4.65	4.74	4.5	4.55	95231	4.55	down	down	correct
ZIN.UK	Zinc Media Group plc	20260720	57.5	57.5	57.5	57.5	0	57.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20260720	4.29	4.59	4.21	4.26	1981913	4.26	down	down	correct
ZNWD.UK	Zinnwald Lithium Plc	20260720	8.65	8.8	8.5	8.7	311084	8.7	up	up	correct
ZOO.UK	ZOO Digital Group plc	20260720	9.25	9.325	9.25	9.25	65506	9.25
ZPHR.UK	Zephyr Energy plc	20260720	3.22	3.5	3.22	3.4	4415435	3.4	up	up	correct
ZTF.UK	Zotefoams plc	20260720	450	450	430	430	32816	430	down	down	correct