CollectAI

close-lse_stocks

2026/07/21

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260721	57.53	57.54	56.88	57.1404	53509	57.1404	down	up	incorrect
0A05.UK	Medacta Group S.A.	20260721	129.1	131.802	128.4	130.48	5520	130.48	up	up	correct
0A0C.UK	Stadler Rail AG	20260721	23.18	23.5124	23.18	23.3516	63864	23.3516	up	up	correct
0A0D.UK	Alcon Inc.	20260721	56.18	56.38	55.14	55.4551	250762	55.4551	down	up	incorrect
0A0F.UK	Citycon Oyj	20260721	2.9	2.925	2.895	2.925	3119	2.925	up	down	incorrect
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260721	76	76.65	75.95	75.95	13410	75.95	down	down	correct
0A0J.UK	AAK AB	20260721	202.8	203	200.2	201	74796	201	down	down	correct
0A0K.UK	Nyfosa AB	20260721	75.1	75.1	74.625	74.95	12318	74.95	down	down	correct
0A1K.UK	NIO Inc. ADR	20260721	4.87	4.94	4.8	4.81	223221	4.81	down	down	correct
0A28.UK	Prosus N.V.	20260721	39.985	39.985	38.2175	38.8153	3018559	38.8153	down	down	correct
0A29.UK	Solutions 30 SE	20260721	10.31	10.31	0.537	10.31	735	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260721	16.04	16.07	16	16.07	273	16.07	up	up	correct
0A37.UK	Betsson AB Series B	20260721	92	92.65	91.15	92	6752	92
0A39.UK	Karnov Group AB	20260721	69.6	69.6	69.6	69.6	2	69.6
0A3M.UK	BioNTech SE	20260721	91.75	93.7514	91.36	92.32	10932	92.32	up	up	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260721	199.64	201.99	189.6093	190.78	25009	190.78	down	down	correct
0A3P.UK	Fastly Inc. Cl A	20260721	20.24	20.92	19.73	20.5505	18219	20.5505	up	up	correct
0A3S.UK	Novavax Inc.	20260721	7.9	8.07	7.889	8.061	50446	8.061	up	up	correct
0A45.UK	Moderna Inc.	20260721	59.55	60.79	58.63	59.7	14531	59.7	up	up	correct
0A4S.UK	SunRun Inc.	20260721	11.5	11.77	11.36	11.69	7027	11.69	up	up	correct
0A4Y.UK	AIM ImmunoTech Inc.	20260721	0.245	0.2516	0.245	0.245	1447	0.245
0A6Y.UK	Xerox Holdings Corp.	20260721	2.69	2.77	2.5958	2.73	10261	2.73	up	up	correct
0A77.UK	Cigna Corp.	20260721	279.1	294	279.1	287.61	535	287.61	up	up	correct
0A8Q.UK	ZW Data Action Technologies Inc.	20260721	0.7802	0.7802	0.7802	0.7802	0	0.7802
0A9N.UK	NACON SASU	20260721	0.164	0.164	0.1512	0.1598	196	0.1598	down	down	correct
0A9Z.UK	Acast AB	20260721	37.6	37.75	37.45	37.45	737	37.45	down	down	correct
0AH3.UK	Great	20260721	92.24	92.56	91.56	92.16	17	92.16	down	down	correct
0AH7.UK	BayWa Aktiengesellschaft	20260721	2.61	2.635	2.59	2.61	620	2.61
0AHJ.UK	Hudbay Minerals Inc.	20260721	30.83	32.83	30.83	32.5	18364	32.5	up	up	correct
0AJ1.UK	Maple Gold Mines Ltd.	20260721	2.59	2.59	2.52	2.52	300	2.52	down	up	incorrect
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260721	66.65	67.65	66.65	67.6	549	67.6	up	up	correct
0BFA.UK	BASF SE	20260721	48.28	48.28	47.685	47.903	305451	47.903	down	down	correct
0BJP.UK	Webuild S.p.A.	20260721	2.164	2.182	2.15	2.174	72960	2.174	up	up	correct
0BNT.UK	Kesko Oyj	20260721	19.85	19.94	19.68	19.91	29077	19.91	up	down	incorrect
0BQE.UK	KSB SE & Co. KGaA	20260721	806	811	806	811	47	811	up	up	correct
0CHZ.UK	q.beyond AG	20260721	3.63	3.63	3.63	3.63	0	3.63
0CIJ.UK	Raisio Oyj Series V	20260721	2.5875	2.59	2.585	2.585	1842	2.585	down	down	correct
0CXC.UK	Stora Enso Oyj	20260721	9.692	9.794	9.638	9.728	2322354	9.728	up	up	correct
0DGZ.UK	Adolfo Dominguez S.A.	20260721	5.9	6.05	5.9	6.05	1	6.05	up	up	correct
0DHC.UK	Carl Zeiss Meditec AG	20260721	28.64	28.64	27.54	28.04	1398	28.04	down	down	correct
0DJN.UK	Alma Media Oyj	20260721	13.55	13.6	13.5	13.5	541	13.5	down	up	incorrect
0DK7.UK	eQ Oyj	20260721	9.64	9.64	9.64	9.64	0	9.64
0DK9.UK	Amadeus Fire AG	20260721	22.25	22.9	22.25	22.2729	4025	22.2729	up	up	correct
0DKX.UK	Aedifica S.A.	20260721	69.875	70.3	69.7	69.9	8567	69.9	up	up	correct
0DLI.UK	Amsterdam Commodities N.V.	20260721	23.25	23.25	22.8	22.8	469	22.8	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20260721	82.95	83.5	82.6	83	3992	83	up	up	correct
0DOG.UK	Azkoyen S.A.	20260721	14.25	14.25	13.95	14	26	13.7116	down	up	incorrect
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260721	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260721	30.36	30.84	30.36	30.64	2930	30.64	up	up	correct
0DPU.UK	Proximus S.A.	20260721	6.125	6.125	6.05	6.06	16318	6.06	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260721	78.7	78.8	78.14	78.5326	122902	78.5326	down	down	correct
0DQZ.UK	Banca Generali S.p.A.	20260721	64.025	64.35	63.5	64.2	6843	64.2	up	up	correct
0DSJ.UK	NRC Group ASA	20260721	8.27	8.27	8.27	8.27	0	8.27
0DTF.UK	Boiron S.A.	20260721	27.1	27.1	27.1	27.1	0	27.1
0DTI.UK	Bonheur ASA	20260721	228.5	230	228.5	229.5	624	229.5	up	up	correct
0DTK.UK	Savencia S.A.	20260721	64.2	64.2	64.2	64.2	1	64.2
0DUI.UK	Basler AG	20260721	27.85	27.95	27.3	27.7776	5675	27.7776	down	down	correct
0DUK.UK	Biesse S.p.A.	20260721	5.22	5.22	5.22	5.22	0	5.22
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260721	3.05	3.07	3.045	3.06	101	3.06	up	up	correct
0DXU.UK	Cembre S.p.A. Ord	20260721	85.9651	85.9651	85.9651	85.9651	838	85.9651
0DYQ.UK	Cegedim S.A.	20260721	10.6	10.6	10.6	10.6	0	10.6
0DZC.UK	CIE Automotive S.A.	20260721	25.575	25.7	25.425	25.425	258	25.425	down	down	correct
0E1L.UK	CapMan Oyj Series B	20260721	1.74	1.748	1.74	1.748	4253	1.748	up	up	correct
0E1Y.UK	Chargeurs S.A.	20260721	9.045	9.07	8.93	8.93	596	8.93	down	down	correct
0E2J.UK	Componenta Oyj	20260721	5.97	5.98	5.92	5.96	100	5.96	down	down	correct
0E3C.UK	Datalogic S.p.A.	20260721	5.7	5.7	5.7	5.7	0	5.7
0E4K.UK	Deutz AG	20260721	9.215	9.505	9.215	9.505	7881	9.505	up	up	correct
0E4Q.UK	NEL ASA	20260721	2.2	2.225	2.165	2.175	102725	2.175	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20260721	39.54	39.54	38.8	39.5	6513	39.5	down	down	correct
0E6Y.UK	1&1 AG	20260721	20.21	20.25	20	20.15	221	20.15	down	down	correct
0E7Z.UK	Eurotech S.p.A.	20260721	1.191	1.191	1.191	1.191	0	1.191
0E9V.UK	Energiekontor AG	20260721	36.9	36.9	36.25	36.25	6	36.25	down	down	correct
0EAQ.UK	Teekay Tankers Ltd.	20260721	74.99	75.71	71.82	75.0314	260	75.0314	up	up	correct
0EAW.UK	Kambi Group PLC Series B	20260721	165.6	165.6	162.6	165.6	20	165.6
0EBQ.UK	Enagas S.A.	20260721	16.76	17.08	16.76	17.01	104158	17.01	up	up	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260721	60.25	62.39	58.9	61.34	1563	61.34	up	up	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20260721	58	58	57.05	57.95	132194	57.95	down	down	correct
0EEI.UK	EVN AG	20260721	29.675	29.8	28.85	29.5	1955	29.5	down	down	correct
0EEV.UK	Exmar N.V.	20260721	11.4	11.45	11.4	11.45	1204	11.45	up	down	incorrect
0EGH.UK	Fiera Milano S.p.A.	20260721	8.285	8.285	8.285	8.285	0	8.285
0EIB.UK	Audax Renovables S.A.	20260721	1.216	1.216	1.202	1.208	60	1.208	down	down	correct
0EKE.UK	LISI Link Solutions for Industry	20260721	64.1	65.5	64	65.2	2549	65.2	up	up	correct
0EKR.UK	GIMV N.V.	20260721	44.5	44.55	44.5	44.5	0	44.5
0ELV.UK	Guerbet S.A.	20260721	8.97	8.97	8.97	8.97	0	8.97
0EOF.UK	Hexagon Composites ASA	20260721	9.7554	9.7554	9.7	9.7554	5359	9.7554
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260721	456	466.4	455.6	464.3	2326	464.3	up	up	correct
0ERY.UK	Incap Oyj	20260721	8.63	8.69	8.62	8.69	316	8.69	up	up	correct
0EUH.UK	INDUS Holding AG	20260721	27.525	27.6	27.25	27.5	122	27.5	down	down	correct
0EV1.UK	Carnival Corp.	20260721	26.37	26.37	26.37	26.37	20856	26.37
0EVB.UK	Airtificial Intelligence Structures S.A.	20260721	0.09	0.0918	0.0899	0.0918	4295	0.0918	up	down	incorrect
0EVI.UK	Innate Pharma S.A.	20260721	1.558	1.558	1.558	1.558	0	1.558
0EWD.UK	Interpump Group S.p.A.	20260721	34.96	34.96	34.2	34.68	5021	34.68	down	up	incorrect
0EWR.UK	init innovation in traffic systems SE	20260721	48.05	48.05	48.05	48.05	3	48.05
0EXP.UK	Jungheinrich AG Pfd.	20260721	24.75	25	23.54	25	1323	25	up	up	correct
0EYG.UK	KBC Group N.V.	20260721	119.4	122.5	119.4	122.5	32436	122.5	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20260721	25.7	26.1	25.7	26.0402	2998	26.0402	up	up	correct
0F08.UK	Kongsberg Gruppen ASA	20260721	276	282.6	275.1	278.5207	73610	278.5207	up	up	correct
0F0J.UK	Kitron ASA	20260721	84	86.25	83.85	85.9	65031	85.9	up	up	correct
0F1N.UK	KWS Saat SE	20260721	72.1	73.2	72.1	72.1	100	72.1
0F1U.UK	Lacroix Group S.A.	20260721	20.5	20.5	20.1	20.1	20	20.1	down	up	incorrect
0F29.UK	Lassila & Tikanoja Oyj	20260721	1.832	1.832	1.832	1.832	0	1.832
0F2N.UK	Groupe LDLC	20260721	12.72	12.72	12.72	12.72	0	12.72
0F2Z.UK	Leifheit AG	20260721	13.6	13.6	13.5	13.5	1	13.5	down	down	correct
0F4I.UK	Klépierre SA	20260721	38	38	37.72	37.84	915018	37.84	down	down	correct
0F4O.UK	Lotus Bakeries N.V.	20260721	10900	11000	10760	10900	9	10900
0F6L.UK	Etablissements Maurel et Prom S.A.	20260721	8.03	8.17	8.03	8.1525	890	8.1525	up	up	correct
0F7F.UK	Duro Felguera S.A.	20260721	0.2055	0.2055	0.2055	0.2055	6	0.2055
0F8V.UK	AKWEL S.A.	20260721	6.54	6.54	6.46	6.46	200	6.46	down	down	correct
0FA0.UK	Melexis N.V.	20260721	70.1	71.8	69.65	71.8	4795	71.8	up	up	correct
0FBS.UK	Orange Belgium S.A.	20260721	21.8	22	21.8	21.8	1	21.8
0FBX.UK	Montebalito S.A.	20260721	1.97	1.97	1.97	1.97	0	1.97
0FC9.UK	MTU Aero Engines AG	20260721	336.7	338.4	332.4	334.7333	41533	334.7333	down	down	correct
0FDT.UK	Nemetschek SE	20260721	56.1	56.1	54.35	54.55	4982	54.55	down	down	correct
0FF9.UK	Nordic Semiconductor ASA	20260721	160.3	165.5	159.8	165.5	59857	165.5	up	up	correct
0FFY.UK	Nokian Renkaat Oyj	20260721	14.745	15.69	14.735	15.64	151469	15.64	up	up	correct
0FH7.UK	OHB SE	20260721	247	249	243	246.5	140	246.5	down	down	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260721	13.335	13.335	13.335	13.335	51	13.335
0FI5.UK	Otello Corp. ASA	20260721	17.08	17.08	17.08	17.08	0	17.08
0FIN.UK	Orkla ASA	20260721	106.35	106.6	105.8	106.1625	51946	106.1625	down	down	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260721	11.5	11.5	11.5	11.5	0	11.5
0FJ8.UK	Outokumpu Oyj	20260721	5.445	5.49	5.395	5.455	62644	5.455	up	up	correct
0FJC.UK	PATRIZIA AG	20260721	7.54	7.54	7.32	7.3839	734	7.3839	down	down	correct
0FM1.UK	Piaggio & C. S.p.A.	20260721	1.84	1.84	1.809	1.84	4	1.84
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260721	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260721	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260721	22.35	22.35	22.1	22.1	95	22.1	down	down	correct
0FQI.UK	Publicis Groupe S.A.	20260721	88	88.22	86.66	86.88	312298	86.88	down	down	correct
0FQN.UK	IEP Invest N.V.	20260721	4.8	4.8	4.8	4.8	0	4.8
0FQR.UK	Pfeiffer Vacuum Technology AG	20260721	164.6	165	164.2	164.6	3	164.6
0FRI.UK	Lumibird S.A.	20260721	27.75	28.2	27.55	28.1	1	28.1	up	up	correct
0FRJ.UK	Rational AG	20260721	631	631	622	628	203	628	down	down	correct
0FRW.UK	Rosenbauer International AG	20260721	59.6	59.6	59.6	59.6	1	59.6
0FSO.UK	Retail Estates N.V.	20260721	72.1	72.1	67.8	72.1	698	68.46
0FT3.UK	Riber S.A.	20260721	9.8	10.4	9.8	10.34	338	10.34	up	up	correct
0FWY.UK	SalMar ASA	20260721	495.2	495.2	487.4	490.7041	42969	490.7041	down	down	correct
0G15.UK	Koenig & Bauer AG	20260721	8.6	8.9	8.6	8.605	0	8.605	up	up	correct
0G29.UK	Semperit AG Holding	20260721	14.85	14.85	14.85	14.85	30	14.85
0G2X.UK	Sofina S.A.	20260721	228.8	228.8	226.8	228.8	2	228.8
0G5B.UK	Sto SE & Co. KGaA	20260721	94.5	94.5	94	94	1	94	down	down	correct
0G68.UK	Kendrion N.V.	20260721	18.95	18.95	18.95	18.95	0	18.95
0G6T.UK	Symrise AG	20260721	88.18	88.5	87.2278	87.62	213439	87.62	down	down	correct
0G77.UK	Salzgitter AG	20260721	55.5	55.7	53.8	54.8	7529	54.8	down	down	correct
0G7B.UK	Südzucker AG	20260721	11.5	11.5	11.38	11.42	84	11.42	down	down	correct
0G8C.UK	Telenor ASA	20260721	133	133	131.7	131.9593	167785	131.9593	down	down	correct
0G8X.UK	Immunovia AB	20260721	0.1872	0.1872	0.1872	0.1872	0	0.1872
0G9J.UK	Tamburi Investment Partners S.p.A.	20260721	9.395	9.395	9.335	9.37	17941	9.37	down	down	correct
0G9R.UK	PowerCell Sweden AB	20260721	19.81	19.81	19.81	19.81	0	19.81
0GB7.UK	Orange Polska S.A.	20260721	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260721	88.55	88.55	87.85	88.25	3454	88.25	down	down	correct
0GC8.UK	Takkt AG	20260721	2.255	2.255	2.255	2.255	1	2.255
0GD5.UK	UBM Development AG	20260721	17.1	17.1	17.1	17.1	0	17.1
0GDR.UK	UNIQA Insurance Group AG	20260721	16.86	17.16	16.8	17.16	5	17.16	up	down	incorrect
0GDU.UK	Paradox Interactive AB	20260721	129.3	129.3	129.3	129.3	106	129.3
0GE4.UK	United Internet AG	20260721	23.96	23.96	23.7	23.9	19360	23.9	down	up	incorrect
0GEA.UK	Maha Energy AB A	20260721	11.82	12.23	10.98	11.59	30654	11.59	down	up	incorrect
0GEG.UK	Vaisala Oyj Series A	20260721	53	54.2	52.1	54	1431	54	up	down	incorrect
0GF6.UK	Veidekke ASA	20260721	189.2	189.2	187.6	188.5175	1375	188.5175	down	down	correct
0GFE.UK	Embracer Group AB Series B	20260721	66.84	69.34	66.06	68.2558	32426	68.2558	up	up	correct
0GJA.UK	Wolford AG	20260721	2.04	2.04	2.04	2.04	0	2.04
0GJK.UK	Washtec AG	20260721	37.8	38.3	37.4	37.4	80	37.4	down	up	incorrect
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260721	14.58	14.74	14.58	14.6	989	14.6	up	up	correct
0GJS.UK	Xilam Animation	20260721	5.72	5.72	5.46	5.6	91	5.6	down	up	incorrect
0GKA.UK	YIT Oyj	20260721	2.58	2.68	2.58	2.62	21762	2.62	up	up	correct
0GM2.UK	Leroy Seafood Group ASA	20260721	40.4007	40.4007	39.9	40.04	42807	40.04	down	down	correct
0GMG.UK	Addnode Group AB Series B	20260721	36.5	36.725	36.15	36.625	7552	36.625	up	down	incorrect
0GN6.UK	Argan S.A.	20260721	64.4	64.5	63.6	64	2094	64	down	down	correct
0GNK.UK	Knowit AB	20260721	88.7	89.1	88.7	88.7	8	88.7
0GNV.UK	Heba Fastighets AB Series B	20260721	23.7	23.9	23.7	23.7998	1124	23.7998	up	up	correct
0GOX.UK	POLYTEC Holding AG	20260721	4.7	4.7	4.63	4.63	9	4.63	down	down	correct
0GQE.UK	Clas Ohlson AB ser. B	20260721	399.4	399.4	395	395.6	4168	395.6	down	down	correct
0GRX.UK	Hexagon AB (publ)	20260721	79.52	79.6	78.4	78.92	331191	78.92	down	down	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20260721	177.6	178.6	170.85	172.5506	3597	172.5506	down	down	correct
0GSE.UK	Midsona AB Series B	20260721	12	12	12	12	50	12
0GSS.UK	NOTE AB	20260721	140.7204	140.7204	140.7204	140.7204	569	140.7204
0GT1.UK	Castellum AB	20260721	129.55	129.55	128.25	129.375	82997	129.375	down	down	correct
0GTM.UK	Dios Fastigheter AB	20260721	65.3	65.3	64.75	64.8	14931	64.8	down	down	correct
0GTN.UK	BioGaia AB Series B	20260721	119.05	121.8	117.85	120.4	8860	120.4	up	up	correct
0GTR.UK	Husqvarna AB Series B	20260721	36.615	36.63	35.03	35.59	152629	35.59	down	down	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260721	216	216	216	216	0	216
0GVS.UK	Catena AB	20260721	392.4	392.6	387.2798	390.2	2837	390.2	down	down	correct
0GW0.UK	Nobia AB	20260721	15.39	15.39	15.006	15.29	6917	15.29	down	up	incorrect
0GW3.UK	Hufvudstaden AB Series A	20260721	119.45	120.5	119.2	119.5901	28937	119.5901	up	down	incorrect
0GW8.UK	Grieg Seafood ASA	20260721	29.9	29.94	29.58	29.78	4272	29.78	down	down	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260721	553	553	546.5	548.5	857	548.5	down	down	correct
0GWJ.UK	Clinica Baviera S.A.	20260721	57.4	58	57.4	58	2	58	up	up	correct
0GWL.UK	Saab AB Series B	20260721	574.65	583.9	561.85	570.9	75084	570.9	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20260721	69.475	69.5	68.3	69.5	11841	69.5	up	up	correct
0GX2.UK	Neurones	20260721	35.9	35.9	35.35	35.35	1	35.35	down	down	correct
0GXJ.UK	Modern Times Group MTG AB	20260721	121.9	126.8	121.15	126	16274	126	up	up	correct
0GXK.UK	VBG Group AB Series B	20260721	308	308	308	308	10	308
0GYM.UK	Ackermans & Van Haaren N.V.	20260721	267.6	269.4	267.6	267.8	5035	267.8	up	up	correct
0GYZ.UK	Nordic Mining ASA	20260721	4.925	5.09	4.925	5.09	984	5.09	up	down	incorrect
0GZK.UK	Ion Beam Applications S.A.	20260721	16.8	16.96	16.78	16.9	243	16.9	up	up	correct
0GZV.UK	Getinge AB Series B	20260721	231.65	233	230.2	232.6	32218	232.6	up	up	correct
0GZX.UK	DiaSorin S.p.A.	20260721	69.66	69.66	67.4	67.42	25211	67.42	down	down	correct
0H00.UK	Banco de Sabadell S.A	20260721	3.2016	3.26	3.2016	3.2175	182924	3.2175	up	up	correct
0H13.UK	Industrivarden AB Series A	20260721	525	525	519.5	523.5	30627	523.5	down	down	correct
0H14.UK	Net Insight AB Series B	20260721	2.27	2.285	2.27	2.285	19403	2.285	up	up	correct
0H22.UK	Bioinvent International AB	20260721	22.625	22.625	22.625	22.625	0	22.625
0H2J.UK	Prevas AB Series B	20260721	67.5	67.5	67.5	67.5	1478	67.5
0H2Z.UK	Fastighets AB Balder Series B	20260721	49.88	50.2537	49.19	49.93	1519308	49.93	up	up	correct
0H30.UK	Indutrade AB	20260721	242	242	237.6	239.412	9416	239.412	down	down	correct
0H3Q.UK	Deutsche Post AG	20260721	56.38	57.12	56.34	56.76	122373	56.76	up	up	correct
0H3T.UK	Deutsche Boerse AG	20260721	254.05	254.8	250	250.9	178996	250.9	down	down	correct
0H4A.UK	Deutsche Lufthansa AG	20260721	8.843	8.954	8.77	8.8832	303303	8.8832	up	up	correct
0H4K.UK	Acciona S.A.	20260721	248.2	253.4	247.6	252.4	18783	252.4	up	up	correct
0H59.UK	Accor S.A.	20260721	46.57	46.57	46.07	46.37	15383	46.37	down	down	correct
0H65.UK	Juventus Football Club S.p.A.	20260721	2.0375	2.048	2.01	2.044	80517	2.044	up	down	incorrect
0H68.UK	AFLAC Inc.	20260721	124.21	124.21	124.21	124.21	594	124.21
0H6E.UK	AGNC Investment Corp.	20260721	11.07	11.19	10.7	10.72	64849	10.72	down	down	correct
0H6G.UK	AES Corp.	20260721	14.84	14.84	14.5	14.83	1362	14.83	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20260721	7.653	7.719	7.6	7.6875	1342559	7.6875	up	up	correct
0H6T.UK	Swedbank AB Series A	20260721	365.5	367.9	364.3	367	329435	367	up	up	correct
0H6X.UK	Telia Co. AB	20260721	45.07	45.07	44.68	44.9157	637296	44.4057	down	down	correct
0H7D.UK	Deutsche Bank AG	20260721	30.6975	31.07	30.66	30.9214	1014196	30.9214	up	up	correct
0H7I.UK	Lanxess AG	20260721	14.875	15.37	14.57	15.33	127930	15.33	up	up	correct
0H7O.UK	Bankinter S.A.	20260721	15.39	15.645	15.38	15.465	3020490	15.465	up	down	incorrect
0H7R.UK	Abeona Therapeutics Inc.	20260721	6.6	6.6	6.198	6.35	7319	6.35	down	up	incorrect
0H9G.UK	Advance Auto Parts Inc.	20260721	55.14	55.31	53.855	54.48	1319	54.48	down	down	correct
0H9P.UK	Intrum AB (publ)	20260721	3.074	3.204	3.056	3.148	4950587	3.148	up	up	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260721	42.495	43.23	42.39	43.23	12088	43.23	up	up	correct
0HA0.UK	RWE AG	20260721	58.13	58.82	57.84	58.2	35208	58.2	up	up	correct
0HA9.UK	Indra Sistemas S.A.	20260721	49.98	50.74	49.55	50.415	5237	50.415	up	up	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260721	11.75	11.82	11.7	11.76	7	11.76	up	up	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260721	116.5	118.1	116.5	117.9	48337	117.9	up	up	correct
0HAF.UK	Nokia Corp.	20260721	9.05	9.442	9.042	9.403	1965215	9.403	up	down	incorrect
0HAG.UK	Sampo Oyj Series A	20260721	9.658	9.688	9.572	9.6134	179905	9.6134	down	up	incorrect
0HAH.UK	Fortum Oyj	20260721	19.265	20.53	19.25	20.23	97076	20.23	up	up	correct
0HAI.UK	Credit Agricole S.A.	20260721	17.94	18.08	17.94	18.08	467956	18.08	up	up	correct
0HAN.UK	Bouygues S.A.	20260721	48.1	48.11	47.65	47.79	17959	47.79	down	down	correct
0HAQ.UK	Affiliated Managers Group Inc.	20260721	368.26	373.93	322.69	329.91	42	329.91	down	down	correct
0HAR.UK	AXA S.A.	20260721	44.8	44.82	44.43	44.65	1302349	44.65	down	down	correct
0HAT.UK	Pernod Ricard S.A.	20260721	65.44	65.44	64.56	65	452600	62.65	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20260721	482	493.75	476.6776	479.7	24983	479.7	down	down	correct
0HAV.UK	Agilent Technologies Inc.	20260721	127	134.205	123.14	131.85	216	131.85	up	up	correct
0HAZ.UK	Capgemini SE	20260721	91.7	91.7	88.82	89.88	91112	89.88	down	down	correct
0HB1.UK	Casino Guichard	20260721	0.175	0.1756	0.1705	0.175	5061	0.175
0HB2.UK	Lagardere S.A.	20260721	18.29	18.38	18.16	18.16	92	18.16	down	down	correct
0HB5.UK	BNP Paribas S.A.	20260721	102	105.16	101.42	104.95	326380	104.95	up	down	incorrect
0HBC.UK	Intesa Sanpaolo S.p.A.	20260721	6.3655	6.384	6.329	6.367	4513251	6.367	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260721	27.135	27.24	26.97	27.14	6817	27.14	up	up	correct
0HBH.UK	Air Products & Chemicals Inc.	20260721	298.87	302.78	294.57	299.27	107	299.27	up	up	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260721	163.25	163.25	161.35	161.7449	60492	161.7449	down	down	correct
0HBT.UK	Skanska AB Series B	20260721	257.8	261.9	257.8	259.9308	108713	259.9308	up	up	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260721	212.8	215.8	212.7979	214.6234	150958	214.6234	up	up	correct
0HC0.UK	Sandvik AB	20260721	338.65	347	335	346.9	282267	346.9	up	up	correct
0HC3.UK	Alaska Air Group Inc.	20260721	45.91	46.97	45.9039	45.98	1388	45.98	up	up	correct
0HC7.UK	Albemarle Corp.	20260721	118.84	123.5	115.6505	118.5	1519	118.5	down	down	correct
0HCB.UK	Alcoa Corp.	20260721	44.38	45.92	43.44	44.14	16201	44.14	down	down	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20260721	50.75	51.49	49.5	50.45	370	50.45	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20260721	120.2	120.49	117.6	118.14	85751	118.14	down	down	correct
0HCR.UK	Alliance Data Systems Corp.	20260721	101.7	101.7	98.99	100.65	101	100.65	down	up	incorrect
0HCT.UK	Alliant Energy Corp.	20260721	77	77	72.445	72.59	389	72.59	down	up	incorrect
0HCZ.UK	Allstate Corp.	20260721	256	260.12	248.66	251.92	396	251.92	down	up	incorrect
0HD0.UK	Ally Financial Inc.	20260721	45.93	46.6	43.33	44.32	3387	44.32	down	down	correct
0HDJ.UK	Mekonomen AB	20260721	77.35	77.35	76.7992	77.35	106	77.35
0HDK.UK	Systemair AB	20260721	79.8	79.9	79.75	79.9	3932	79.9	up	up	correct
0HDQ.UK	Synergie SE	20260721	27.9	27.9	27.9	27.9	0	27.9
0HDU.UK	Bouvet ASA	20260721	44.6	44.6	44.6	44.6	1	44.6
0HDY.UK	Golar LNG Ltd.	20260721	49.7185	50.85	49.56	50.22	31	50.22	up	up	correct
0HE2.UK	Ameren Corp.	20260721	111.81	111.81	109.11	109.66	29	109.66	down	down	correct
0HE6.UK	American Airlines Group Inc.	20260721	15.25	15.3886	15.05	15.05	12746	15.05	down	down	correct
0HEC.UK	American Electric Power Co. Inc.	20260721	130.01	132.5	129.56	130.55	1058	130.55	up	up	correct
0HEJ.UK	American Homes 4 Rent Cl A	20260721	33.78	33.78	33.31	33.31	35	33.31	down	down	correct
0HEW.UK	American Water Works Co.	20260721	131.1	134.89	128.04	130.84	294	130.84	down	down	correct
0HF3.UK	AmerisourceBergen Corp.	20260721	301.05	306.63	299.18	301.24	185	301.24	up	up	correct
0HF6.UK	Ameriprise Financial Inc.	20260721	523.7	529.63	520.12	527.75	97	527.75	up	down	incorrect
0HF7.UK	Ametek Inc.	20260721	232.94	239.68	232.94	239.03	143	239.03	up	down	incorrect
0HFB.UK	Amphenol Corp. Cl A	20260721	152.17	158.05	150.51	157.1905	3038	157.1905	up	up	correct
0HFN.UK	Analog Devices Inc.	20260721	382.68	388.99	374.02	383.4	371	383.4	up	up	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20260721	16.1	16.35	16.1	16.1	2	16.1
0HFR.UK	Anavex Life Sciences Corp.	20260721	2.39	2.57	2.3855	2.56	11086	2.56	up	up	correct
0HG8.UK	Anthem Inc.	20260721	389.67	397	378.53	389.85	218	389.85	up	up	correct
0HHB.UK	Aramark	20260721	57.06	57.06	55.874	56.51	607	56.51	down	down	correct
0HHP.UK	Ares Capital Corp.	20260721	19.1	19.17	18.9	19.0186	7158	19.0186	down	down	correct
0HHU.UK	Armour Residential REIT Inc.	20260721	16.56	16.63	16.38	16.45	17871	16.45	down	down	correct
0HI1.UK	Arrow Electronics Inc.	20260721	209	217.29	209	215.64	17	215.64	up	up	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260721	72.65	74.55	72.41	74.02	148	74.02	up	up	correct
0HIN.UK	Assurant Inc.	20260721	277.39	280	270.81	274.55	8	274.55	down	down	correct
0HIT.UK	Iberdrola S.A.	20260721	21.09	21.45	20.5	21.33	409403	21.33	up	up	correct
0HJF.UK	Autodesk Inc.	20260721	217.2	218	211.5	212.92	893	212.92	down	down	correct
0HJH.UK	Autoliv Inc.	20260721	117.7	118.03	116.72	117.16	5	117.16	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20260721	252.75	262.5	244.7	248.2	465	248.2	down	down	correct
0HJL.UK	AutoZone Inc.	20260721	3005.92	3135	2965.39	3006.52	56	3006.52	up	up	correct
0HJO.UK	Avalonbay Communities Inc.	20260721	190.34	194.73	189.32	190.84	72	190.84	up	up	correct
0HJR.UK	Avery Dennison Corp.	20260721	162.99	162.99	154.45	157.5	13	157.5	down	down	correct
0HK4.UK	Avis Budget Group Inc.	20260721	154.39	166.1	154.39	159.39	23	159.39	up	up	correct
0HKE.UK	Axon Enterprise Inc.	20260721	531	544.5	511.6	513.52	228	513.52	down	down	correct
0HKP.UK	BP PLC ADR	20260721	42	42.5795	41.82	42.4618	20175	42.4618	up	up	correct
0HL5.UK	Ball Corp.	20260721	63.32	63.42	61.14	63.28	11	63.28	down	up	incorrect
0HLQ.UK	Bank of New York Mellon Corp.	20260721	157.2	160	155	158.57	341	157.9444	up	up	correct
0HM0.UK	VGP N.V.	20260721	80.4	80.4	80.4	80.4	1	80.4
0HMG.UK	Beazer Homes USA Inc.	20260721	32.98	32.98	32.15	32.51	1201	32.51	down	down	correct
0HMZ.UK	W.R. Berkley Corp.	20260721	73.5	74.53	71.4	72.98	759	72.98	down	down	correct
0HNZ.UK	Fagron N.V.	20260721	23.825	23.875	23.6	23.875	53	23.875	up	up	correct
0HOB.UK	H&R Block Inc.	20260721	41.47	42.12	40.61	40.7229	523	40.7229	down	down	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260721	65	65	63	64.33	209	64.33	down	down	correct
0HOU.UK	BorgWarner Inc.	20260721	62.8466	63.64	62.16	63.64	366	63.64	up	up	correct
0HOX.UK	Boston Properties Inc.	20260721	67.95	68.99	67.94	68.09	12	68.09	up	up	correct
0HOY.UK	Boston Scientific Corp.	20260721	44	44.95	42.9	43.16	6001	43.16	down	down	correct
0HPH.UK	Brighthouse Financial Inc.	20260721	65.12	65.12	63.7105	64.2	108	64.2	down	up	incorrect
0HPW.UK	Broadridge Financial Solutions Inc.	20260721	151.52	151.52	145.0765	145.33	74	145.33	down	up	incorrect
0HQ1.UK	Brooks Automation Inc.	20260721	25.57	26.71	25.57	26.67	30	26.67	up	up	correct
0HQ3.UK	Brown	20260721	25.75	25.75	25.75	25.75	63	25.75
0HQ7.UK	Buckle Inc.	20260721	44.6	44.6	42.16	42.73	241	42.73	down	down	correct
0HQ8.UK	Arjo AB Series B	20260721	26.5237	26.5237	26.5	26.5237	14189	26.5237
0HQI.UK	CBIZ Inc.	20260721	40.4939	41.39	40.43	40.43	15	40.43	down	down	correct
0HQN.UK	Cboe Global Markets Inc.	20260721	276.32	282.4	273.45	274.47	361	274.47	down	down	correct
0HQP.UK	CBRE Group Inc. Cl A	20260721	139.58	139.72	137.5705	138.49	409	138.49	down	down	correct
0HQQ.UK	FORTEC Elektronik AG	20260721	11.5	11.5	11.5	11.5	1	11.5
0HQU.UK	CF Industries Holdings Inc.	20260721	122.4	126	122.33	122.63	1167	122.63	up	up	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20260721	206.78	210	206.61	209.31	208	209.31	up	up	correct
0HR2.UK	CME Group Inc. Cl A	20260721	244.97	245.15	239.86	240.1	4298	240.1	down	down	correct
0HR4.UK	CMS Energy Corp.	20260721	73.6	73.6	71.91	72.26	4738	72.26	down	down	correct
0HRJ.UK	CSX Corp.	20260721	50.73	50.73	49.39	49.8104	1585	49.8104	down	down	correct
0HRR.UK	CVR Energy Inc.	20260721	35	35.79	34.15	34.42	808	34.42	down	down	correct
0HRS.UK	CVS Health Corp.	20260721	109.0091	110	105.93	109.56	2113	109.56	up	up	correct
0HS2.UK	Cadence Design Systems Inc.	20260721	332.99	346.28	328.33	345.73	9813	345.73	up	up	correct
0HS4.UK	Cadiz Inc.	20260721	3.32	3.4	3.26	3.29	746	3.29	down	down	correct
0HS8.UK	Caladrius Biosciences Inc.	20260721	2.6	2.74	1.96	2.2	34465	2.2	down	down	correct
0HST.UK	Campbell Soup Co.	20260721	22.09	22.68	21.75	22.2	12129	22.2	up	up	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20260721	6.15	6.15	5.9	6.06	11154	6.06	down	down	correct
0HT4.UK	Capital One Financial Corp.	20260721	208.58	214	200	206.21	423	206.21	down	down	correct
0HTF.UK	Norwegian Energy Co. ASA	20260721	495	510	493.5	504.3261	62114	504.3261	up	up	correct
0HTG.UK	Cardinal Health Inc.	20260721	227.19	231	218.13	226.06	11063	226.06	down	down	correct
0HTP.UK	Volvo AB Series B	20260721	340.45	341.1	336.7	340.4	414396	340.4	down	down	correct
0HTQ.UK	CarMax Inc.	20260721	56.35	58.3	56.35	57.8405	151	57.8405	up	up	correct
0HTZ.UK	Cars.com Inc.	20260721	11.8	12.02	11.8	11.9214	558	11.9214	up	down	incorrect
0HUR.UK	Celanese Corp.	20260721	45	46.8036	43.61	46.24	335	46.24	up	down	incorrect
0HV2.UK	Hermès International Société en commandite par actions	20260721	1681	1681	1662	1676	20619	1676	down	down	correct
0HV8.UK	Peugeot Invest	20260721	55.55	56.1	55	56.1	952	56.1	up	up	correct
0HVB.UK	Centene Corp.	20260721	67.08	67.4665	64.27	67.33	3386	67.33	up	up	correct
0HVF.UK	CenterPoint Energy Inc.	20260721	43.41	43.66	42.25	42.69	74	42.69	down	up	incorrect
0HW4.UK	Charter Communications Inc. Cl A	20260721	130.94	131	127.07	127.53	2122	127.53	down	up	incorrect
0HWG.UK	Chemours Co.	20260721	17.43	18.19	17.43	18.19	495	18.19	up	up	correct
0HWH.UK	Cheniere Energy Inc.	20260721	264.93	269	259.97	262.72	1013	262.72	down	down	correct
0HXB.UK	Tenaris S.A	20260721	24.77	24.8	24.22	24.8	104354	24.8	up	up	correct
0HY2.UK	Cementir Holding	20260721	14.61	14.61	14.4544	14.4544	3434	14.4544	down	down	correct
0HYA.UK	Ciena Corp.	20260721	388.06	412.23	388.06	405.17	853	405.17	up	up	correct
0HYE.UK	Cincinnati Financial Corp.	20260721	179.65	182.16	175.31	179.3	4348	179.3	down	down	correct
0HYI.UK	Cirrus Logic Inc.	20260721	137.75	141.4	137.5	139.98	48	139.98	up	up	correct
0HYJ.UK	Cintas Corp.	20260721	195	200.66	192.5	200.57	1084	200.57	up	down	incorrect
0HYP.UK	Citizens Financial Group Inc.	20260721	71.2	72.18	70.95	71.48	22690	71.48	up	down	incorrect
0HZC.UK	Eurazeo SE	20260721	43.89	44.92	42.98	43.9	398	43.9	up	up	correct
0HZD.UK	Wendel SE	20260721	80.8	80.8	79.75	79.75	35	79.75	down	down	correct
0I0B.UK	ClearSign Technologies Corp.	20260721	3.4469	3.4469	3.4469	3.4469	33	3.4469
0I0H.UK	Cleveland	20260721	9.08	9.34	9.08	9.2881	9083	9.2881	up	up	correct
0I0J.UK	Clorox Co.	20260721	97.22	100	95.01	95.78	474	95.78	down	down	correct
0I0X.UK	Codexis Inc.	20260721	2.29	2.29	2.175	2.18	2460	2.18	down	down	correct
0I14.UK	Cognex Corp.	20260721	64.61	65.19	62.84	63.57	1951	63.57	down	down	correct
0I2P.UK	Conagra Brands Inc.	20260721	14.64	15	14.42	14.7	11302	14.7	up	up	correct
0I35.UK	Consolidated Edison Inc.	20260721	112.01	112.68	107.46	109.78	71	109.78	down	down	correct
0I3I.UK	Cooper Cos.	20260721	70.61	71.83	70.32	70.84	121	70.84	up	up	correct
0I3Z.UK	Deutsche Euroshop AG	20260721	18.6	18.7	18.6	18.6	0	18.6
0I47.UK	Costco Wholesale Corp.	20260721	934.64	938.89	924.5	930.02	440	928.5415	down	down	correct
0I4A.UK	Coty Inc. Cl A	20260721	2.73	2.74	2.63	2.65	42262	2.65	down	down	correct
0I4W.UK	Crown Castle International Corp.	20260721	78.9	78.9	76.6	76.6	1495	76.6	down	down	correct
0I4X.UK	Crown Holdings Inc.	20260721	117.5	121.4226	114.95	120.08	497	120.08	up	up	correct
0I50.UK	Trip.com Group Ltd. ADR	20260721	44.38	44.38	43.58	44.3538	1396	44.3538	down	down	correct
0I58.UK	Cummins Inc.	20260721	645.5	664	642.99	662.16	134	662.16	up	up	correct
0I5O.UK	Bergman & Beving AB Series B	20260721	275.25	276.5	271.75	276	892	276	up	up	correct
0I6K.UK	D.R. Horton Inc.	20260721	144.79	149.87	141.65	143.66	3627	143.66	down	up	incorrect
0I6Q.UK	DTE Energy Co.	20260721	147.4	147.45	143.96	145.13	35	145.13	down	down	correct
0I6U.UK	DXC Technology Co.	20260721	9.24	9.44	9.0943	9.22	268	9.22	down	down	correct
0I77.UK	Darden Restaurants Inc.	20260721	193.9412	194.98	192	192.32	7	192.32	down	up	incorrect
0I7E.UK	DaVita Inc.	20260721	234.1	239.9	230.3	237.47	847	237.47	up	down	incorrect
0I8F.UK	Dentsply Sirona Inc.	20260721	13.61	13.67	13.16	13.67	5250	13.67	up	up	correct
0I8W.UK	Devon Energy Corp.	20260721	43.68	44.5	43.13	44.11	11344	44.11	up	up	correct
0I8Y.UK	Elisa Oyj	20260721	34.06	34.9	34.04	34.14	37181	34.14	up	up	correct
0I9F.UK	Digital Realty Trust Inc.	20260721	176.25	180	174.65	179.84	505	179.84	up	up	correct
0IAH.UK	Securitas AB Series B	20260721	166.1	166.8	165.5	166.05	28100	166.05	down	down	correct
0IAX.UK	Dassault Aviation S.A.	20260721	284.8	286.8	281.2	284.8	1566	284.8
0IB0.UK	Arkema	20260721	54.3	54.65	53.55	54.45	5892	54.45	up	up	correct
0IC7.UK	Dollar General Corp.	20260721	123.82	124.03	122.8	123.2805	11136	123.2805	down	down	correct
0IC8.UK	Dollar Tree Inc.	20260721	125.13	127.34	122.99	125.57	110	125.57	up	up	correct
0IC9.UK	Dominion Energy Inc.	20260721	71.43	71.43	69	70.22	467	70.22	down	down	correct
0ICP.UK	Dover Corp.	20260721	212.21	215.12	208.58	213.22	8	213.22	up	up	correct
0ID1.UK	Duke Energy Corp.	20260721	126.86	129.78	124.3	125.48	5037	125.48	down	up	incorrect
0IDR.UK	EOG Resources Inc.	20260721	142.35	143.49	135	143.04	2519	143.04	up	down	incorrect
0IDU.UK	EQT Corp.	20260721	49.28	50.32	48.11	49.54	9446	49.54	up	up	correct
0IF3.UK	Eastman Chemical Co.	20260721	67.51	69.04	67.51	69.04	176	69.04	up	up	correct
0IFA.UK	Ecolab Inc.	20260721	268.65	273.97	262.19	266.05	423	266.05	down	down	correct
0IFJ.UK	Edison International	20260721	77.92	78.46	76.42	77.99	10268	77.99	up	up	correct
0IFM.UK	eGain Corp.	20260721	6.77	6.77	6.41	6.49	2194	6.49	down	down	correct
0IFX.UK	Electronic Arts Inc.	20260721	209.29	209.5	209.01	209.09	593	209.09	down	down	correct
0IGA.UK	Emergent Biosolutions Inc.	20260721	7.68	7.68	7.55	7.63	55	7.63	down	down	correct
0IGF.UK	Nexans S.A	20260721	133.8	135.5	133.8	134.9	17467	134.9	up	up	correct
0IH4.UK	TFF Group	20260721	15.4	15.48	15.4	15.48	550	15.48	up	up	correct
0IHM.UK	Atrium Ljungberg AB Series B	20260721	26.4	26.55	26.25	26.25	47012	26.25	down	down	correct
0IHP.UK	Entergy Corp.	20260721	111.02	114.97	110.85	112.16	83	112.16	up	up	correct
0II3.UK	Equifax Inc.	20260721	183.11	183.11	149.95	169.99	3648	169.99	down	down	correct
0II4.UK	Equinix Inc.	20260721	1031.55	1036.5	997	1025.08	68	1025.08	down	down	correct
0IIB.UK	Equity Residential	20260721	69	69	68.28	68.37	71	68.37	down	down	correct
0IIF.UK	Vivendi SE	20260721	1.888	1.9	1.863	1.877	10825	1.877	down	down	correct
0IIH.UK	Kering	20260721	251.575	254.4	250.4	250.725	29515	250.725	down	down	correct
0IIR.UK	Essex Property Trust Inc.	20260721	295.78	295.78	291.24	295.14	6	295.14	down	down	correct
0IIW.UK	Etsy Inc.	20260721	84.08	85.02	80.94	82.01	785	82.01	down	down	correct
0IJ2.UK	Eversource Energy	20260721	76.7	76.7	71	73.01	6630	73.01	down	down	correct
0IJN.UK	Exelon Corp.	20260721	45.96	46.63	44.33	45.8	681	45.8	down	down	correct
0IJR.UK	Expeditors International of Washington Inc.	20260721	179.14	180.64	177.37	179.08	212	179.08	down	up	incorrect
0IJV.UK	Extra Space Storage Inc.	20260721	149.48	149.48	145.17	145.71	41	145.71	down	down	correct
0IJW.UK	Extreme Networks Inc.	20260721	31.05	31.05	30.3	30.3	1222	30.3	down	down	correct
0IK3.UK	FMC Corp.	20260721	11.34	11.44	11.07	11.44	4338	11.44	up	up	correct
0IKH.UK	Komercni Banka A.S.	20260721	534	534	534	534	0	534
0IKJ.UK	Wartsila Oyj	20260721	31.485	31.65	29.2	30.2	206603	30.2	down	down	correct
0IKW.UK	Fastenal Co.	20260721	44.45	45.2	44.09	44.81	2839	44.81	up	up	correct
0IKZ.UK	Freddie Mac	20260721	5.79	5.8	5.67	5.74	3665	5.74	down	down	correct
0IL0.UK	Fannie Mae	20260721	6.29	6.36	6.22	6.23	18594	6.23	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20260721	125.59	127.5	123.39	125.58	132	125.58	down	down	correct
0IL6.UK	F5 Networks Inc.	20260721	418.59	430.72	404.06	407.9405	34	407.9405	down	down	correct
0ILI.UK	Fluidra S.A.	20260721	18	18.04	17.91	17.97	18024	17.97	down	down	correct
0ILK.UK	CaixaBank S.A.	20260721	12.575	12.94	12.547	12.91	614080	12.91	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20260721	42.69	42.69	41.45	41.575	782	41.575	down	down	correct
0IM1.UK	Fifth Third Bancorp	20260721	57.4	59	56.6773	57.14	590	57.14	down	down	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260721	77	77.3	76.75	76.925	2113	76.925	down	down	correct
0IN3.UK	Jacquet Metal Service	20260721	21.4	21.45	21.4	21.4	0	21.4
0INB.UK	STMicroelectronics N.V.	20260721	55.515	57.3	54.91	57.155	1225356	57.155	up	up	correct
0IP1.UK	Bastide le Confort Medical S.A.	20260721	23.8	23.8	23.8	23.8	0	23.8
0IP9.UK	Fiserv Inc.	20260721	50.94	50.94	50.94	50.94	3310	50.94
0IPB.UK	FirstEnergy Corp.	20260721	49.02	49.23	48.0705	48.31	1339	48.31	down	down	correct
0IQC.UK	Fluor Corp.	20260721	50.32	51.44	49.63	51.3107	420	51.3107	up	up	correct
0IQE.UK	Flowserve Corp.	20260721	68.32	68.32	65.32	67.64	18	67.64	down	down	correct
0IQU.UK	Mercialys S.A.	20260721	11.67	11.74	11.66	11.72	7866	11.72	up	up	correct
0IR9.UK	Fortinet Inc.	20260721	161.1	167.23	156.0205	156.86	27736	156.86	down	down	correct
0IRE.UK	Fortive Corp.	20260721	61.49	61.49	60.36	61.03	531	61.03	down	down	correct
0IRF.UK	Evotec SE	20260721	3.638	3.638	3.47	3.548	20949	3.548	down	down	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20260721	50.63	50.63	50.63	50.63	6	50.63
0ISM.UK	HKScan Oyj Series A	20260721	1.7	1.752	1.7	1.752	1424	1.752	up	up	correct
0IT3.UK	Scor S.E.	20260721	33.22	33.22	32.54	32.54	16949	32.54	down	down	correct
0ITL.UK	Arthur J. Gallagher & Co.	20260721	256.14	262.26	247.55	248.39	708	248.39	down	down	correct
0ITS.UK	Gap Inc.	20260721	20.07	20.07	19.5	19.79	4664	19.79	down	down	correct
0ITV.UK	Gartner Inc.	20260721	140.91	141.29	134.179	134.66	554	134.66	down	down	correct
0IU8.UK	Safran SA	20260721	324	326.4	317.6	324	38588	324
0IUJ.UK	Interparfums S.A.	20260721	26.42	26.54	26.26	26.38	67	26.38	down	down	correct
0IUS.UK	Genie Energy Ltd.	20260721	14.1314	14.1314	14.1314	14.1314	1	14.1314
0IUX.UK	Genuine Parts Co.	20260721	120	123.91	109.56	117.7	785	117.7	down	down	correct
0IV3.UK	Geron Corp.	20260721	1.44	1.48	1.43	1.47	12709	1.47	up	up	correct
0IVJ.UK	Lectra S.A.	20260721	18.42	18.44	18.06	18.3	1202	18.3	down	down	correct
0IVM.UK	SpareBank 1 SMN	20260721	193.25	195.1472	192.3	195.1472	10277	195.1472	up	up	correct
0IVQ.UK	Gladstone Commercial Corp.	20260721	12.94	13.25	12.94	13.06	3024	12.958	up	up	correct
0IW5.UK	Thales S.A.	20260721	224	227.7	222.1	224.65	431185	224.65	up	up	correct
0IW7.UK	Global Payments Inc.	20260721	83.01	83.71	78.81	79.75	207	79.75	down	down	correct
0IX0.UK	GL Events S.A.	20260721	31.3	31.5	31.3	31.5	0	31.5	up	down	incorrect
0IXZ.UK	Bollore SE	20260721	3.965	3.98	3.838	3.854	89588	3.854	down	down	correct
0IY1.UK	Atria Oyj Series A	20260721	15.82	15.82	15.82	15.82	0	15.82
0IZ6.UK	Golub Capital BDC Inc.	20260721	13.07	13.07	12.8	12.98	939	12.98	down	down	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260721	70.35	70.85	70.25	70.55	4348	70.55	up	up	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260721	74.21	74.64	73.98	74.64	19204	74.64	up	up	correct
0IZI.UK	W.W. Grainger Inc.	20260721	1307.44	1413.25	1307.44	1359.27	173	1359.27	up	up	correct
0J04.UK	Porr AG	20260721	38.75	39.45	38.55	39.25	9671	39.25	up	up	correct
0J0P.UK	Green Plains Inc.	20260721	17.03	17.6213	16.89	17.59	1989	17.59	up	up	correct
0J0V.UK	Campine N.V.	20260721	210	210	210	210	1	210
0J1N.UK	SpareBank 1 Nord	20260721	155.28	156.4538	154.74	156.2964	6817	156.2964	up	down	incorrect
0J1R.UK	HCA Healthcare Inc.	20260721	371	378.55	365	371.77	375	371.77	up	down	incorrect
0J22.UK	HCI Group Inc.	20260721	174.16	182.5	174.16	178.08	2	178.08	up	up	correct
0J2E.UK	HP Inc.	20260721	24.28	24.8814	24.2	24.6	15244	24.6	up	up	correct
0J2I.UK	Hain Celestial Group Inc.	20260721	0.56	0.5855	0.5427	0.585	1248	0.585	up	up	correct
0J2R.UK	Alstom S.A.	20260721	15.9925	16.065	15.785	15.995	2864	15.995	up	up	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260721	37.5	38.81	37.11	38.71	89	38.71	up	up	correct
0J38.UK	Harmonic Inc.	20260721	12.31	12.56	12.15	12.4	737	12.4	up	up	correct
0J3F.UK	Sodexo S.A.	20260721	53.3	53.3	52.55	52.9	232	52.9	down	down	correct
0J3H.UK	Hartford Financial Services Group Inc.	20260721	141.48	141.9	138.72	140.64	264	140.64	down	down	correct
0J46.UK	Heico Corp.	20260721	345	345	337.09	341.99	503	341.99	down	down	correct
0J4G.UK	Helmerich & Payne Inc.	20260721	34.15	34.3	34.15	34.3	19	34.3	up	up	correct
0J4L.UK	Herc Holdings Inc.	20260721	148.53	148.53	148.53	148.53	3	148.53
0J4M.UK	Hercules Capital Inc.	20260721	16.14	16.39	16.05	16.31	6452	16.31	up	up	correct
0J4V.UK	Heron Therapeutics Inc.	20260721	0.49	0.49	0.4628	0.4628	19901	0.4628	down	down	correct
0J4X.UK	Hershey Co.	20260721	173.07	173.07	168.01	170.6795	1708	170.6795	down	down	correct
0J51.UK	Hewlett Packard Enterprise Co.	20260721	45.51	46.97	44.5	46.5995	20940	46.5995	up	up	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20260721	328	333	321.24	324.55	49	324.55	down	down	correct
0J5Z.UK	Hormel Foods Corp.	20260721	25.45	25.5	24.882	24.9795	408	24.9795	down	down	correct
0J66.UK	Host Hotels & Resorts Inc.	20260721	23.63	24.39	23.63	24.25	3801	24.25	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20260721	52.825	53	52	52.1	136	52.1	down	down	correct
0J6X.UK	Teleperformance SE	20260721	54.38	54.38	52.78	53	2572	53	down	down	correct
0J6Y.UK	Societe Generale S.A.	20260721	75.39	76.89	75.39	76.89	422882	76.89	up	up	correct
0J6Z.UK	Humana Inc.	20260721	399.85	407.6	390	405.08	92	405.08	up	up	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20260721	293.51	294.99	288.4278	291.935	405	291.935	down	down	correct
0J72.UK	Huntington Bancshares Inc.	20260721	17.89	18.4	17.75	18.11	2527	18.11	up	up	correct
0J76.UK	Huntington Ingalls Industries Inc.	20260721	273.79	275.99	260	270.12	196	270.12	down	down	correct
0J7X.UK	MBB SE	20260721	173	174.4	171.4	174.4	16	174.4	up	up	correct
0J8P.UK	IDEXX Laboratories Inc.	20260721	549.965	563.79	549.65	553.47	90	553.47	up	up	correct
0J8W.UK	Illinois Tool Works Inc.	20260721	276.52	276.52	269.04	272.63	148	272.63	down	down	correct
0J8Z.UK	Illumina Inc.	20260721	182.25	191.81	178.33	191.605	1373	191.605	up	up	correct
0J9C.UK	Duerr AG	20260721	18.37	18.4	17.94	18	4642	18	down	down	correct
0J9P.UK	Incyte Corp.	20260721	115.85	118.9	114	117.9105	753	117.9105	up	up	correct
0JAV.UK	Insmed Inc.	20260721	109	109	106.7	108.41	261	108.41	down	down	correct
0JBD.UK	Innovative Industrial Properties Inc.	20260721	65.5	65.5	60	63.17	1077	63.17	down	down	correct
0JBY.UK	Elanders AB Series B	20260721	50.6	50.6	50	50	603	50	down	down	correct
0JC3.UK	Intercontinental Exchange Inc.	20260721	142.8	146.6	138	139.31	498	139.31	down	down	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20260721	8.01	8.18	7.88	7.8886	5375	7.7647	down	down	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20260721	5.03	5.415	4.86	5.2	394984	5.2	up	up	correct
0JDP.UK	Iron Mountain Inc.	20260721	126.09	128.25	122.69	126.25	418	126.25	up	up	correct
0JG5.UK	Bittium Oyj	20260721	25.95	26.75	25.6	26.2644	3225	26.2644	up	up	correct
0JHU.UK	Porsche Automobil Holding SE	20260721	27.33	27.44	27.19	27.44	212570	27.44	up	up	correct
0JI3.UK	Hunter Group ASA	20260721	8.48	8.69	8.4	8.69	11517	8.69	up	up	correct
0JI9.UK	Ensurge Micropower ASA	20260721	0.681	0.681	0.681	0.681	0	0.681
0JK4.UK	TAG Immobilien AG	20260721	13.16	13.16	12.94	13.0985	12784	13.0985	down	down	correct
0JLQ.UK	Sanoma Oyj	20260721	8.775	8.775	8.775	8.775	0	8.775
0JOI.UK	Jacobs Engineering Group Inc.	20260721	126.33	132.14	126.33	129.68	138	129.68	up	up	correct
0JOT.UK	JetBlue Airways Corp.	20260721	5.57	5.57	5.33	5.38	104	5.38	down	down	correct
0JPB.UK	Jones Lang LaSalle Inc.	20260721	322.22	329.19	322.22	325.76	70	325.76	up	up	correct
0JPO.UK	KLA Corp.	20260721	214.31	220.95	203.9	217.97	5301	217.97	up	up	correct
0JQQ.UK	Archer Daniels Midland Co.	20260721	83.86	87.31	83.86	86.62	2663	86.62	up	up	correct
0JQR.UK	KeyCorp	20260721	23	23.31	22.8187	22.9714	3001	22.9714	down	down	correct
0JQZ.UK	Kimberly	20260721	108.48	109.94	105	107.42	1006	107.42	down	down	correct
0JR1.UK	Kimco Realty Corp.	20260721	25.94	26.2	25.87	26.01	16915	26.01	up	up	correct
0JR2.UK	Kinder Morgan Inc.	20260721	32.59	33.03	32.05	32.3	1758	32.3	down	down	correct
0JRJ.UK	Knowles Corp.	20260721	35.79	37.01	35.79	36.82	8	36.82	up	up	correct
0JRL.UK	Kohl's Corp.	20260721	17.67	18.08	17.3205	17.7823	3481	17.7823	up	up	correct
0JRR.UK	Kopin Corp.	20260721	3.9	4.13	3.84	4.11	24248	4.11	up	up	correct
0JRV.UK	Kraft Heinz Co.	20260721	25.75	26.5	25.5	25.775	15702	25.775	up	up	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260721	46.26	48.86	45.65	48.28	16321	48.28	up	up	correct
0JS2.UK	Kroger Co.	20260721	57.25	59.23	56	57.35	2101	57.35	up	up	correct
0JSC.UK	Bath & Body Works Inc.	20260721	20.22	20.31	19.8005	20.31	2079	20.31	up	up	correct
0JSJ.UK	LKQ Corp.	20260721	24.895	24.98	24.62	24.98	92	24.98	up	up	correct
0JSP.UK	LTC Properties Inc.	20260721	41.59	43	40.98	42.65	1254	42.46	up	up	correct
0JSU.UK	Sipef S.A.	20260721	92.9	93.9	92.75	92.9	45	92.9
0JSY.UK	Laboratory Corp. of America Holdings	20260721	279.58	280.2	276.65	279.85	9	279.85	up	up	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20260721	9.84	9.89	9.83	9.84	115	9.84
0JT5.UK	Lam Research Corp.	20260721	318.21	329	303	321.42	12068	321.42	up	up	correct
0JTQ.UK	Lear Corp.	20260721	143.1	144.1057	143.1	144.1057	18	144.1057	up	up	correct
0JTT.UK	Leggett & Platt Inc.	20260721	10.86	10.86	10.52	10.69	51	10.69	down	down	correct
0JTZ.UK	LendingTree Inc.	20260721	43.8	45.28	42.11	42.25	470	42.25	down	down	correct
0JU0.UK	Lennar Corp. Cl A	20260721	85.96	85.96	81.48	82.02	2072	82.02	down	down	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260721	93.43	93.43	90.01	90.24	1	90.24	down	down	correct
0JV3.UK	Lincoln National Corp.	20260721	42.68	42.68	41.21	41.5505	117	41.5505	down	down	correct
0JVB.UK	Lithium Corp.	20260721	0.0528	0.0528	0.0528	0.0528	0	0.0528
0JVD.UK	Live Nation Entertainment Inc.	20260721	182.43	182.43	176.46	176.69	908	176.69	down	down	correct
0JVI.UK	Loews Corp.	20260721	113.44	114.89	113.44	113.71	85	113.71	up	up	correct
0JVQ.UK	Lowe's Cos.	20260721	207.8	212.32	201.8	203.2	969	203.2	down	down	correct
0JVS.UK	Hypoport SE	20260721	89	89	87.3	87.45	1158	87.45	down	down	correct
0JVT.UK	lululemon athletica inc.	20260721	117.1	118	113	116.15	2020	116.15	down	down	correct
0JVV.UK	Lumentum Holdings Inc.	20260721	772.04	842.51	772.04	837.83	5751	837.83	up	up	correct
0JW2.UK	M&T Bank Corp.	20260721	248.055	251	246.77	248.12	12	248.12	up	up	correct
0JW9.UK	MEI Pharma Inc.	20260721	1.06	1.06	1.03	1.03	1228	1.03	down	down	correct
0JWC.UK	MGM Resorts International	20260721	47.54	47.54	45.7453	46.025	2789	46.025	down	down	correct
0JWG.UK	MKS Instruments Inc.	20260721	332.07	355	332.07	344.18	169	344.18	up	up	correct
0JWO.UK	Atea ASA	20260721	162.2	163.6	161.2	163.543	8265	163.543	up	up	correct
0JX5.UK	Macerich Co.	20260721	25.82	25.835	25.6705	25.6705	50	25.6705	down	down	correct
0JX9.UK	Marimekko Oyj	20260721	10.34	10.36	10.18	10.3	10023	10.3	down	down	correct
0JXD.UK	Macy's Inc.	20260721	23.79	23.79	23.27	23.62	643	23.62	down	down	correct
0JXF.UK	Protector Forsikring ASA	20260721	487.8	495.7	486.8	495.4	5503	495.4	up	up	correct
0JXQ.UK	Main Street Capital Corp.	20260721	55.7	55.7	54.03	54.85	2967	54.85	down	down	correct
0JXZ.UK	Galapagos N.V.	20260721	25.7	25.78	25.34	25.5907	13475	25.5907	down	down	correct
0JYA.UK	Marathon Petroleum Corp.	20260721	313.68	320.9395	301.05	318.03	2338	318.03	up	up	correct
0JYM.UK	Markel Corp.	20260721	1993.7	1993.7	1957.84	1963	23	1963	down	down	correct
0JYW.UK	Marriott International Inc.	20260721	361.88	377.99	361.88	366.44	7370	366.44	up	up	correct
0JYZ.UK	Loomis AB	20260721	495.2	500	495.2	496.5	6744	496.5	up	up	correct
0JZ0.UK	Martin Marietta Materials Inc.	20260721	561.92	563.51	549.78	549.78	29	549.78	down	down	correct
0JZ1.UK	Masco Corp.	20260721	77.195	78.55	75.87	77.2	537	77.2	up	up	correct
0JZH.UK	Mattel Inc.	20260721	14.27	14.47	14.1	14.23	4657	14.23	down	down	correct
0JZS.UK	McCormick & Co. Inc.	20260721	52.24	52.64	51.1	52.055	113	52.055	down	down	correct
0JZU.UK	McKesson Corp.	20260721	830.01	843	808.88	823.81	113	823.81	down	down	correct
0JZZ.UK	Medical Properties Trust Inc.	20260721	4.85	4.8786	4.75	4.87	7233	4.87	up	up	correct
0K05.UK	Medifast Inc.	20260721	10.38	10.49	10.18	10.4	43	10.4	up	up	correct
0K0E.UK	MercadoLibre Inc.	20260721	1838	1863	1797.64	1815.12	509	1815.12	down	down	correct
0K0X.UK	MetLife Inc.	20260721	92.9	94.8	92.2661	93.11	460	93.11	up	up	correct
0K11.UK	Wacker Neuson SE	20260721	20.6	20.6	20	20.4582	7218	20.4582	down	down	correct
0K17.UK	MicroVision Inc.	20260721	0.31	0.342	0.31	0.342	58261	0.342	up	up	correct
0K19.UK	Microchip Technology Inc.	20260721	86	86	81.6487	83.04	19123	83.04	down	down	correct
0K1G.UK	Middleby Corp.	20260721	130.98	130.98	130.64	130.74	5	130.74	down	down	correct
0K1R.UK	Viridian Therapeutics Inc.	20260721	18.5	19.09	18.5	19.09	861	19.09	up	up	correct
0K1W.UK	Mitek Systems Inc.	20260721	18.44	19.22	18.28	18.28	544	18.28	down	down	correct
0K2F.UK	Mohawk Industries Inc.	20260721	110.16	110.16	106.79	106.79	4	106.79	down	down	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20260721	41.61	42.6	40.75	40.81	393	40.81	down	down	correct
0K34.UK	Monster Beverage Corp.	20260721	96.18	98	93.82	94.89	5420	94.89	down	down	correct
0K36.UK	Moody's Corp.	20260721	500.4	511.4	467	490.02	252	490.02	down	down	correct
0K3B.UK	Mosaic Co.	20260721	23.09	23.1	21.98	22.0793	10886	22.0793	down	down	correct
0K3H.UK	Motorola Solutions Inc.	20260721	415	417.37	402.1	404.1	109	404.1	down	up	incorrect
0K3S.UK	Murphy Oil Corp.	20260721	37	37.405	37	37.34	489	37.34	up	down	incorrect
0K3W.UK	Myriad Genetics Inc.	20260721	5.9	5.93	5.87	5.89	96	5.89	down	up	incorrect
0K45.UK	NCR Corp.	20260721	8.12	8.12	7.87	7.95	936	7.95	down	up	incorrect
0K4C.UK	NRG Energy Inc.	20260721	133.1	133.99	130.5	133.65	104	133.65	up	down	incorrect
0K4O.UK	ICADE S.A.	20260721	18.91	19.06	18.91	19.06	38	19.06	up	down	incorrect
0K4T.UK	Nasdaq Inc.	20260721	93.16	93.18	88.87	90.57	23135	90.57	down	up	incorrect
0K50.UK	National Beverage Corp.	20260721	31.09	31.09	30.5	30.5	42	30.5	down	up	incorrect
0K58.UK	NOV Inc.	20260721	19.41	19.97	19.2105	19.97	743	19.97	up	down	incorrect
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260721	91.6	96	91.6	96	0	96	up	down	incorrect
0K5R.UK	Navient Corp.	20260721	8.69	8.69	8.628	8.628	30	8.628	down	up	incorrect
0K6F.UK	NetApp Inc.	20260721	160.8	168.02	158.79	164.49	959	164.49	up	down	incorrect
0K76.UK	New Residential Investment Corp.	20260721	9.23	9.29	9.17	9.18	755	9.18	down	up	incorrect
0K78.UK	Assicurazioni Generali S.p.A.	20260721	42.36	42.36	42.08	42.32	59208	42.32	down	down	correct
0K7F.UK	Aurubis AG	20260721	173.95	175.7	172.3	175.7	35081	175.7	up	up	correct
0K7J.UK	Newell Brands Inc.	20260721	5.13	5.2314	5.13	5.19	686	5.19	up	up	correct
0K7U.UK	News Corp Cl A	20260721	28.18	28.18	27.78	27.78	18	27.78	down	down	correct
0K7V.UK	News Corp Cl B	20260721	32.55	32.55	31.2818	31.2818	94	31.2818	down	down	correct
0K7X.UK	Newtek Business Services Corp.	20260721	14.88	14.98	14.76	14.98	66	14.98	up	up	correct
0K80.UK	NextEra Energy Inc.	20260721	89.53	89.76	87.4505	87.95	4717	87.95	down	down	correct
0K87.UK	NiSource Inc.	20260721	45.82	46.09	44.86	45.33	297	45.33	down	down	correct
0K8M.UK	Norfolk Southern Corp.	20260721	341	341	330.24	334.45	585	334.45	down	down	correct
0K8N.UK	Beneteau S.A.	20260721	6.1	6.1	6.07	6.07	114	6.07	down	down	correct
0K8W.UK	Derichebourg	20260721	9.43	9.57	9.375	9.385	397	9.385	down	down	correct
0K91.UK	Northern Trust Corp.	20260721	185.87	185.87	182.76	184.97	300	184.97	down	down	correct
0K92.UK	Northrop Grumman Corp.	20260721	539.62	539.62	478.63	510.42	3460	510.42	down	down	correct
0K93.UK	Credito Emiliano S.p.A.	20260721	18.8	18.85	18.75	18.8487	8420	18.8487	up	up	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20260721	2.441	2.448	2.41	2.44	28126	2.44	down	down	correct
0K97.UK	Elecnor S.A.	20260721	36.5	37.75	36.5	37.6	673	37.6	up	up	correct
0K9A.UK	Euronav NV	20260721	13.08	13.6	13.08	13.6	940	13.6	up	up	correct
0K9H.UK	Faes Farma S.A.	20260721	4.3525	4.395	4.345	4.3533	11558	4.3533	up	up	correct
0K9J.UK	NOW Inc.	20260721	13.931	14.08	13.85	14.08	483	14.08	up	up	correct
0K9L.UK	Nucor Corp.	20260721	230.74	237.98	227.42	233.62	362	233.62	up	up	correct
0K9V.UK	HAL Trust	20260721	161	162.6	160.4	160.9841	1342	160.9841	down	down	correct
0K9W.UK	Huhtamaki Oyj	20260721	26.77	26.9	26.66	26.74	27087	26.74	down	down	correct
0KA3.UK	Ipsos S.A.	20260721	36.49	37	36.1	37	2023	37	up	up	correct
0KAB.UK	O'Reilly Automotive Inc.	20260721	83.55	91.5	83.55	87.66	6523	87.66	up	up	correct
0KAK.UK	Occidental Petroleum Corp.	20260721	55.04	56.345	54.9	56.26	12188	56.26	up	up	correct
0KAN.UK	Oceaneering International Inc.	20260721	43.85	44.8157	43.2	44.8157	3608	44.8157	up	up	correct
0KAS.UK	Ocwen Financial Corp.	20260721	40.39	40.39	40.39	40.39	0	40.39
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260721	2.17	2.17	2.17	2.17	0	2.17
0KB3.UK	Nexity S.A.	20260721	7.72	7.84	7.6825	7.6825	161	7.6825	down	down	correct
0KBI.UK	Knorr	20260721	102.2	102.35	100.9	101.464	25032	101.464	down	down	correct
0KBK.UK	Omnicom Group Inc.	20260721	81.8	83	79.77	79.96	37	79.96	down	down	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260721	49.19	50.35	48.57	50.15	1694	50.15	up	up	correct
0KBQ.UK	Ratos AB Series B	20260721	37.99	38.13	37.08	37.2723	98851	37.2723	down	down	correct
0KBS.UK	Recordati S.p.A.	20260721	51.35	51.35	51.25	51.35	22774	51.35
0KBT.UK	REN	20260721	3.605	3.625	3.6	3.6189	74011	3.6189	up	up	correct
0KBV.UK	Realia Business S.A.	20260721	1.035	1.035	1.03	1.03	2	1.03	down	down	correct
0KBY.UK	Renta 4 Banco S.A.	20260721	19.15	19.15	19.15	19.15	0	19.15
0KBZ.UK	Rexel S.A.	20260721	37.75	38.22	37.75	38.03	15550	38.03	up	up	correct
0KCC.UK	Oncocyte Corp.	20260721	4.83	4.94	4.83	4.92	29	4.92	up	up	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260721	18.0575	18.085	17.76	17.98	1696	17.98	down	down	correct
0KCI.UK	ONEOK Inc.	20260721	90	95.25	90	92.06	16888	92.06	up	up	correct
0KCP.UK	Tessenderlo Group N.V.	20260721	20.65	20.65	20.5	20.6	551	20.6	down	down	correct
0KD1.UK	Tubacex S.A.	20260721	3.075	3.15	3.06	3.13	52	3.13	up	up	correct
0KDD.UK	Vocento S.A.	20260721	0.796	0.8	0.796	0.8	7	0.8	up	up	correct
0KDH.UK	Ormat Technologies Inc.	20260721	104.27	105.49	101.98	104.54	39	104.54	up	up	correct
0KDI.UK	Oshkosh Corp.	20260721	141.02	147.26	141.02	147.26	226	147.26	up	up	correct
0KDK.UK	Barco N.V.	20260721	22.89	22.89	7.86	22.89	2	22.89
0KDU.UK	Overstock.com Inc.	20260721	5.08	5.165	5.05	5.12	3576	5.12	up	up	correct
0KE0.UK	PBF Energy Inc.	20260721	64.95	66.16	63.294	64.45	2492	64.45	down	down	correct
0KED.UK	Infineon Technologies AG	20260721	66.155	67.76	64.94	66.81	2370814	66.81	up	up	correct
0KEF.UK	PNC Financial Services Group Inc.	20260721	257	257	246	249.6	135	249.6	down	down	correct
0KEI.UK	PPG Industries Inc.	20260721	115.7	117.47	112.58	116.27	375	116.27	up	up	correct
0KEJ.UK	PPL Corp.	20260721	35.78	36.07	35.1009	35.34	10513	35.34	down	down	correct
0KEQ.UK	PVH Corp.	20260721	77.7	78.67	77.7	78.6419	48	78.6419	up	up	correct
0KET.UK	Paccar Inc.	20260721	127	127	124.33	126.69	28	126.69	down	down	correct
0KEZ.UK	Packaging Corp. of America	20260721	218.16	234.65	218.16	229.09	25	229.09	up	up	correct
0KFE.UK	Muenchener Rueckversicherungs	20260721	515.7	517.8	500	505.3	36982	505.3	down	down	correct
0KFU.UK	Park Hotels & Resorts Inc.	20260721	15.06	15.23	14.7	15.015	952	15.015	down	down	correct
0KFX.UK	Danone S.A.	20260721	72.98	72.98	71.46	71.4746	258084	71.4746	down	down	correct
0KFZ.UK	Parker Hannifin Corp.	20260721	951.01	972.58	924.01	964.55	2338	964.55	up	up	correct
0KG0.UK	TietoEVRY Oyj	20260721	17.51	17.8	17.485	17.6765	20053	17.6765	up	down	incorrect
0KGE.UK	Paychex Inc.	20260721	114.5	114.67	111.12	112.66	331	112.66	down	up	incorrect
0KGQ.UK	United International Enterprises Ltd.	20260721	376.5	379	376.5	379	205	379	up	down	incorrect
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260721	7.17	7.24	7.02	7.17	6497	7.17
0KHE.UK	PerkinElmer Inc.	20260721	103.2506	110.67	103.2506	110.67	20	110.67	up	down	incorrect
0KHH.UK	Geox S.p.A.	20260721	0.2845	0.2845	0.2845	0.2845	0	0.2845
0KHZ.UK	Phillips 66	20260721	214.4	214.4	203	210.41	1113	210.41	down	up	incorrect
0KIT.UK	Pinnacle West Capital Corp.	20260721	107.04	107.73	104.98	105.54	78	105.54	down	up	incorrect
0KIZ.UK	New Wave Group AB Series B	20260721	91.65	92.1992	91.45	91.75	3581	91.75	up	up	correct
0KJD.UK	Planet Fitness Inc. Cl A	20260721	56.99	56.99	54.36	54.36	65	54.36	down	down	correct
0KJQ.UK	Polaris Inc.	20260721	71.52	74.25	71.52	73.87	31	73.87	up	up	correct
0KJZ.UK	Post Holdings Inc.	20260721	86.9	86.9	86.9	86.9	0	86.9
0KNY.UK	T. Rowe Price Group Inc.	20260721	114.01	118.58	114.01	116.83	1558	116.83	up	up	correct
0KO5.UK	Principal Financial Group Inc.	20260721	111.87	111.87	108.93	109.4	395	109.4	down	down	correct
0KOC.UK	Progressive Corp.	20260721	213.82	215.62	204.82	207.03	37404	207.03	down	down	correct
0KOD.UK	Prologis Inc.	20260721	146	149.62	144.31	149.56	133	149.56	up	up	correct
0KRX.UK	Prudential Financial Inc.	20260721	117	118.4	117	118.4	352	118.4	up	up	correct
0KS2.UK	Public Service Enterprise Group Inc.	20260721	78.6	80.17	76.88	77.27	184	77.27	down	down	correct
0KS3.UK	Public Storage	20260721	318.35	318.35	309.68	309.68	62	309.68	down	down	correct
0KS6.UK	PulteGroup Inc.	20260721	119.61	125.04	119.61	124.05	48	124.05	up	up	correct
0KSJ.UK	Qorvo Inc.	20260721	86.51	89.63	86.51	89.38	62	89.38	up	up	correct
0KSR.UK	Quanta Services Inc.	20260721	644.24	667.25	626	639.28	3844	639.28	down	down	correct
0KSX.UK	Quest Diagnostics Inc.	20260721	209.46	212	203.79	206.97	28	206.97	down	down	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20260721	26.7795	26.7795	26.7795	26.7795	40	26.7795
0KTI.UK	Enbridge Inc.	20260721	78.46	78.71	77.76	78.29	1140	78.29	down	down	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20260721	376.48	389	376.48	383.38	187	383.38	up	up	correct
0KTW.UK	Range Resources Corp.	20260721	37.04	37.462	36.63	37.35	2608	37.35	up	up	correct
0KU1.UK	Raymond James Financial Inc.	20260721	169.6	169.811	168	168	19	168	down	down	correct
0KUE.UK	Realty Income Corp.	20260721	65.17	66.13	64.18	64.88	10925	64.88	down	down	correct
0KUR.UK	PSI Software AG	20260721	45.9	45.9	45	45	1	45	down	down	correct
0KUT.UK	Regency Centers Corp.	20260721	83.58	83.58	81.6	82	6912	82	down	down	correct
0KUY.UK	PNE AG	20260721	10.72	10.8	10.6901	10.76	8946	10.76	up	up	correct
0KV3.UK	Regions Financial Corp.	20260721	31.1	31.34	30.7669	30.95	3599	30.95	down	down	correct
0KV7.UK	Tomra Systems ASA	20260721	106.8	107	102.6	102.6	50538	102.6	down	down	correct
0KVH.UK	BRD	20260721	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260721	12.3	12.34	12.28	12.34	2519	12.34	up	up	correct
0KVV.UK	Airbus SE	20260721	190.7	196.38	190.7	194.0273	83632	194.0273	up	up	correct
0KW1.UK	Republic Services Inc.	20260721	222.44	226	214.5	214.5	236	214.5	down	down	correct
0KW4.UK	ResMed Inc.	20260721	194.49	200.07	193.62	195.54	252	195.54	up	up	correct
0KXA.UK	Rockwell Automation Corp.	20260721	463.84	468.64	456.67	465.56	110	465.56	up	up	correct
0KXM.UK	Roper Technologies Inc.	20260721	370	370	341.01	353.56	239	353.56	down	down	correct
0KXO.UK	Ross Stores Inc.	20260721	237.15	240.92	230.1505	236.21	362	236.21	down	down	correct
0KXS.UK	Royal Gold Inc.	20260721	192.5	194.85	189.17	194.22	869	194.22	up	up	correct
0KYY.UK	S&P Global Inc.	20260721	434	461	428.36	432.94	1339	432.94	down	down	correct
0KZ6.UK	SL Green Realty Corp.	20260721	50.56	52.49	50.55	51.21	25094	51.21	up	up	correct
0KZA.UK	SM Energy Co.	20260721	31.4	32.33	31.25	32.12	1551	32.12	up	up	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260721	69.55	69.9	67.85	67.85	68	67.85	down	down	correct
0L35.UK	Sarepta Therapeutics Inc.	20260721	17.13	17.22	16.33	16.3758	17502	16.3758	down	down	correct
0L3C.UK	Henry Schein Inc.	20260721	85.0001	86.11	85.0001	85.84	13	85.84	up	up	correct
0L3H.UK	L3Harris Technologies Inc.	20260721	280.2	295	270.34	279.33	298	279.33	down	down	correct
0L3I.UK	Charles Schwab Corp.	20260721	103	105	97.95	100.38	19913	100.38	down	down	correct
0L45.UK	Scotts Miracle	20260721	67.8	70.99	67.57	68.76	117	68.76	up	up	correct
0L5A.UK	Sempra	20260721	91.32	94.27	89	90.23	388	90.23	down	down	correct
0L5V.UK	Sherwin	20260721	321.25	333.3	317.18	321.89	785	321.89	up	up	correct
0L6P.UK	Simon Property Group Inc.	20260721	226.6	233	226.14	226.37	153	226.37	down	down	correct
0L77.UK	Skyworks Solutions Inc.	20260721	61	63.4105	60.76	63.13	672	63.13	up	up	correct
0L7A.UK	A.O. Smith Corp.	20260721	59.58	60.02	58.23	59.19	55	59.19	down	down	correct
0L7F.UK	J.M. Smucker Co.	20260721	113.35	115.94	111.32	113.96	671	113.96	up	up	correct
0L7G.UK	Snap	20260721	411.96	415.81	401.45	407.06	85	407.06	down	down	correct
0L7S.UK	SolarEdge Technologies Inc.	20260721	49.68	50.92	47.86	50.71	7729	50.71	up	up	correct
0L8A.UK	Southern Co.	20260721	94	95.4	92.54	93.74	258	93.74	down	down	correct
0L8B.UK	Southern Copper Corp.	20260721	176	186.6	176	186.6	1971	186.6	up	up	correct
0L8F.UK	Southwest Airlines Co.	20260721	48.87	49	47.95	48.58	3292	48.58	down	down	correct
0L98.UK	STAG Industrial Inc.	20260721	42.48	42.8	41.59	41.69	585	41.69	down	down	correct
0L9E.UK	Stanley Black & Decker Inc.	20260721	89.6	93	86.47	88.46	1516	88.46	down	down	correct
0L9F.UK	Starwood Property Trust Inc.	20260721	16.76	16.76	16.57	16.62	14155	16.62	down	down	correct
0L9G.UK	State Street Corp.	20260721	187.96	187.96	182.12	184.18	759	184.18	down	down	correct
0L9J.UK	S&T AG	20260721	22.88	23.1	22.88	23	235425	23	up	up	correct
0L9Q.UK	Fiskars Oyj	20260721	12.5	12.74	12.5	12.64	1432	12.64	up	up	correct
0LBM.UK	TERNA S.p.A.	20260721	10.225	10.225	10.13	10.155	46185	10.155	down	down	correct
0LBP.UK	Synopsys Inc.	20260721	381.48	389.9	375.5	388.18	1401	388.18	up	up	correct
0LBY.UK	Montea C.V.A.	20260721	68	68.5	67.962	67.962	1644	67.962	down	down	correct
0LC3.UK	Synchrony Financial	20260721	76.02	76.02	71	72.92	286	72.92	down	down	correct
0LC6.UK	Sysco Corp.	20260721	79.34	81.82	79.34	81.29	573	81.29	up	up	correct
0LCE.UK	TJX Cos.	20260721	157.73	157.73	152.86	154.45	2671	154.45	down	down	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260721	39.54	39.54	39.3869	39.3869	2249	39.3869	down	down	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260721	404	425.12	401.82	401.82	31579	401.82	down	down	correct
0LCX.UK	Take	20260721	241.98	244	235.18	237.17	5149	237.17	down	down	correct
0LD0.UK	Engie S.A.	20260721	26.89	27.28	26.83	27	447862	27	up	up	correct
0LD5.UK	Tapestry Inc.	20260721	146.38	146.38	136.75	141.35	326	141.35	down	down	correct
0LD8.UK	Target Corp.	20260721	139.41	142.52	137.26	139.19	743	139.19	down	down	correct
0LD9.UK	Targa Resources Corp.	20260721	285.17	287.19	274.21	281.145	101	281.145	down	down	correct
0LEE.UK	Teradata Corp.	20260721	30.76	31	29.5486	29.58	3461	29.58	down	down	correct
0LEF.UK	Teradyne Inc.	20260721	345	379	335.97	377.94	3811	377.94	up	up	correct
0LF0.UK	Textron Inc.	20260721	91.92	92.66	89.31	90.56	100	90.56	down	down	correct
0LF8.UK	Thor Industries Inc.	20260721	76.46	76.46	75.16	76.14	58	76.14	down	down	correct
0LHR.UK	Tyson Foods Inc. Cl A	20260721	59.25	60.14	56.61	57.16	82	57.16	down	down	correct
0LHS.UK	UDR Inc.	20260721	40.28	40.28	39.3917	39.53	603	39.53	down	down	correct
0LHW.UK	U.S. Gold Corp.	20260721	14.3088	14.65	14.26	14.35	115	14.35	up	up	correct
0LHY.UK	U.S. Bancorp	20260721	64.75	65.02	62.1	63.32	424	63.32	down	down	correct
0LIB.UK	Ulta Beauty Inc.	20260721	495	495	470	492.72	41	492.72	down	down	correct
0LIK.UK	Under Armour Inc. Cl C	20260721	7.11	7.182	7.08	7.15	2024	7.15	up	up	correct
0LIU.UK	United Airlines Holdings Inc.	20260721	117.05	120.21	117.05	118.0082	22640	118.0082	up	up	correct
0LJB.UK	Uniti Group Inc.	20260721	11.1	11.3	11.09	11.09	1281	11.09	down	down	correct
0LJE.UK	Universal Display Corp.	20260721	82.025	82.45	81.01	81.54	23	81.54	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260721	148	154.02	147.19	149.71	20	149.71	up	up	correct
0LJN.UK	Unum Group	20260721	89.84	89.84	87.94	88.32	11	87.8128	down	down	correct
0LJQ.UK	Uranium Energy Corp.	20260721	9.51	9.8	9.38	9.63	65792	9.63	up	up	correct
0LK6.UK	Valero Energy Corp.	20260721	313.78	322.77	309.83	312.45	1834	312.45	down	down	correct
0LN7.UK	Air France	20260721	11.9575	12.095	11.89	12.01	10006	12.01	up	up	correct
0LNG.UK	Koninklijke Philips N.V.	20260721	23.54	23.54	23.06	23.345	175107	23.345	down	down	correct
0LNQ.UK	Koninklijke BAM Groep nv	20260721	11.54	11.74	11.54	11.67	36845	11.67	up	up	correct
0LO4.UK	Ventas Inc.	20260721	97.1	97.44	95.09	96.96	340	96.96	down	down	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260721	28	28.3	27.54	28.3	12222	28.3	up	up	correct
0LOZ.UK	VeriSign Inc.	20260721	277.05	283.76	266.83	267.06	96	267.06	down	down	correct
0LPE.UK	ViaSat Inc.	20260721	71.01	73.41	69.14	73.32	1008	73.32	up	up	correct
0LQ1.UK	Continental Aktiengesellschaft	20260721	71.14	71.7	70.96	71.44	5937	71.44	up	up	correct
0LQ4.UK	Krones AG	20260721	110.3	110.4	108.4	110.2	450	110.2	down	down	correct
0LQQ.UK	Vodafone Group PLC ADR	20260721	15.19	15.2891	15.1	15.2891	300869	15.2891	up	up	correct
0LR2.UK	Vornado Realty Trust	20260721	40.46	40.46	39.57	39.585	840	39.585	down	down	correct
0LRI.UK	Jumbo S.A.	20260721	14.9	14.9	14.9	14.9	0	14.2
0LRK.UK	Vulcan Materials Co.	20260721	284.12	284.75	276.97	278.9533	66	278.9533	down	down	correct
0LRL.UK	Vuzix Corp.	20260721	2.43	2.435	2.32	2.435	4595	2.435	up	up	correct
0LS5.UK	CCC S.A.	20260721	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260721	113.98	113.98	110.89	111.32	8136	111.32	down	down	correct
0LTG.UK	Waste Management Inc.	20260721	241.8	242.85	232.79	233.49	4917	233.49	down	down	correct
0LTI.UK	Waters Corp.	20260721	346.81	374.63	338.35	363.86	56	363.86	up	up	correct
0LUS.UK	Welltower Inc.	20260721	245	247.5	242.9	245.62	630	245.62	up	up	correct
0LVJ.UK	Western Union Co.	20260721	8.82	8.85	8.3	8.37	172815	8.37	down	down	correct
0LVK.UK	Westlake Chemical Corp.	20260721	78.5	78.5	76.32	76.32	2	76.32	down	down	correct
0LVL.UK	LPP S.A.	20260721	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20260721	24.05	24.45	23.2	23.65	693	23.65	down	down	correct
0LWH.UK	Whirlpool Corp.	20260721	36.89	37.18	36.152	36.37	2601	36.37	down	down	correct
0LX1.UK	CD PROJEKT SA	20260721	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260721	74.7	75	72.76	73.53	206	73.53	down	down	correct
0LXC.UK	Williams	20260721	222.985	224.42	219.99	221.02	305	221.02	down	down	correct
0M0E.UK	Ercros S.A.	20260721	3.475	3.475	3.475	3.475	0	3.475
0M0Q.UK	Deoleo S.A.	20260721	0.329	0.329	0.321	0.325	149	0.325	down	down	correct
0M1K.UK	Travel + Leisure Co.	20260721	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20260721	217.15	217.15	207.69	213.92	34	213.92	down	down	correct
0M1R.UK	Xcel Energy Inc.	20260721	79.23	80.5	77.99	78.63	410	78.63	down	down	correct
0M29.UK	Xylem Inc.	20260721	121.6	123.54	116.62	118.11	622	118.11	down	down	correct
0M2B.UK	Linde PLC	20260721	446.6	451.2	444.2	444.6	183	444.6	down	down	correct
0M2N.UK	Orion Oyj Series A	20260721	75.1	75.8	75.1	75.8	172	75.8	up	up	correct
0M2O.UK	Orion Oyj Series B	20260721	75.1	76.55	74.6	75.916	11147	75.916	up	up	correct
0M2Z.UK	Equinor ASA	20260721	363.95	364.4	360.1	362.9026	73244	362.9026	down	down	correct
0M30.UK	Yum China Holdings Inc.	20260721	44.34	44.5	42.71	42.71	903	42.71	down	down	correct
0M3L.UK	Zions Bancorp N.A.	20260721	69.48	69.85	67.75	68.69	3338	68.69	down	down	correct
0M3Q.UK	Zoetis Inc.	20260721	76.51	78.18	74.58	75.2	5027	75.2	down	up	incorrect
0M5J.UK	Aker BP ASA	20260721	325.5	331.1	325.5	327.3989	75236	327.3989	up	down	incorrect
0M69.UK	OTP Bank Nyrt.	20260721	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20260721	96.35	98.45	95	98.25	3251	98.25	up	down	incorrect
0M6P.UK	SES S.A	20260721	7.2525	7.275	7.155	7.23	33379	7.23	down	up	incorrect
0M6S.UK	Allianz SE	20260721	422.65	423.8	420	420.9	102618	420.9	down	up	incorrect
0M8V.UK	Philip Morris International Inc.	20260721	191.46	193	185	189.84	11808	189.84	down	up	incorrect
0M9A.UK	Hannover Rück SE	20260721	253.6	253.6	246	247.7	5015	247.7	down	up	incorrect
0MCK.UK	Svenska Cellulosa AB Series B	20260721	101.8	101.8	100.325	100.45	55078	100.45	down	down	correct
0MDP.UK	GeoPark Ltd.	20260721	9.7202	10.11	9.55	10.11	1002	10.11	up	up	correct
0MDT.UK	Electrolux AB Series B	20260721	23.09	23.09	21.935	22.49	175680	22.49	down	down	correct
0MEC.UK	Nordex SE	20260721	41.47	41.88	40.74	41.54	75806	41.54	up	up	correct
0MEL.UK	Deceuninck N.V.	20260721	2.16	2.165	2.16	2.165	3	2.165	up	up	correct
0MET.UK	Konecranes Oyj	20260721	27.5	27.7	27.04	27.29	30428	27.29	down	down	correct
0MFU.UK	Agfa	20260721	0.382	0.39	0.377	0.39	4	0.39	up	up	correct
0MFW.UK	KBC Ancora C.V.A.	20260721	85	86.9	85	86.9	32322	86.9	up	up	correct
0MG1.UK	Fielmann AG	20260721	39.45	40.05	39.45	39.625	4356	39.625	up	up	correct
0MG2.UK	HeidelbergCement AG	20260721	169.725	171.8	169.4	171.35	62253	171.35	up	up	correct
0MG5.UK	ElringKlinger AG	20260721	4.895	4.95	4.8	4.845	249	4.845	down	down	correct
0MGG.UK	Kemira Oyj GDR	20260721	16.82	16.82	16.82	16.82	6	16.82
0MGH.UK	Cargotec Oyj	20260721	53.5	53.5	53.2	53.25	3311	53.25	down	down	correct
0MGI.UK	Metso Outotec Oyj	20260721	15.02	15.22	14.82	15.025	117061	15.025	up	up	correct
0MGJ.UK	Vicat S.A.	20260721	61	61.3	60.8	60.9	1	60.9	down	down	correct
0MGL.UK	M6	20260721	12	12.08	11.96	12.08	364	12.08	up	up	correct
0MGO.UK	JCDecaux S.A.	20260721	22.04	22.04	21.58	21.8	345	21.8	down	down	correct
0MGP.UK	Societe BIC	20260721	60	61.3	58.8	59.8	3	59.8	down	down	correct
0MGR.UK	Faurecia S.E	20260721	8.515	8.814	8.506	8.808	222	8.808	up	up	correct
0MGS.UK	SEB SA	20260721	50.45	50.45	48.48	48.48	3903	48.48	down	down	correct
0MGU.UK	Rémy Cointreau SA	20260721	44.9	45.5	44.9	45.2	9	45.2	up	up	correct
0MGV.UK	Eramet S.A.	20260721	42.61	43.26	42.58	42.88	251	42.88	up	up	correct
0MH1.UK	Bureau Veritas S.A.	20260721	27.405	27.56	26.91	27.08	256	27.08	down	down	correct
0MH6.UK	Ipsen	20260721	162.25	162.4	159.9	162.2	5109	162.2	down	down	correct
0MHC.UK	ERG S.p.A.	20260721	22.7	22.7	22.58	22.58	3891	22.58	down	down	correct
0MHD.UK	Acea S.p.A.	20260721	21.92	21.92	21.5	21.6	4879	21.6	down	down	correct
0MHJ.UK	Azimut Holding S.p.A.	20260721	35.305	35.34	35.07	35.2	19182	35.2	down	down	correct
0MHP.UK	DNO ASA	20260721	17.33	17.33	17.1604	17.33	52309	17.33
0MHQ.UK	Magnora ASA	20260721	23.45	23.475	23.45	23.475	685	23.475	up	up	correct
0MHT.UK	Peab AB Series B	20260721	91.95	92.825	91.95	92.3972	44655	92.3972	up	up	correct
0MHU.UK	Industrivarden AB Series C	20260721	518.2	518.6	514.4	518.3	47332	518.3	up	up	correct
0MHW.UK	Volvo AB Series A	20260721	340.1	340.4	338.8	340.2	7050	340.2	up	up	correct
0MHZ.UK	SSAB AB Series B	20260721	98.32	98.32	95.96	96.7051	229391	96.7051	down	down	correct
0MI3.UK	JM AB	20260721	122.8	122.8	121.8	122.2	6263	122.2	down	down	correct
0MIP.UK	CA Immobilien Anlagen AG	20260721	23.925	24.05	23.85	23.85	130	23.85	down	down	correct
0MJ1.UK	Palfinger AG	20260721	32.3	32.5	32.3	32.3	10656	32.3
0MJH.UK	Zumtobel AG	20260721	3.77	3.77	3.77	3.77	0	3.77
0MJK.UK	Erste Group Bank AG	20260721	112.9	115.5	112.6	115.5	31751	115.5	up	up	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260721	4.78	4.835	4.78	4.825	6600	4.825	up	down	incorrect
0MJX.UK	Aker ASA	20260721	1242	1252	1242	1250.667	6924	1250.667	up	down	incorrect
0MJZ.UK	Andritz AG	20260721	73.55	74.8	73.3	74.8	5925	74.8	up	down	incorrect
0MKH.UK	OMV AG	20260721	62.525	62.85	62.3	62.75	8502	62.75	up	down	incorrect
0MKM.UK	Sligro Food Group N.V.	20260721	11.95	11.98	11.5	11.61	3812	11.61	down	up	incorrect
0MKO.UK	Melia Hotels International S.A.	20260721	10.47	10.65	10.47	10.55	60297	10.55	up	down	incorrect
0MKQ.UK	SSH Communications Security Oyj	20260721	1.912	1.914	1.866	1.886	1747	1.886	down	up	incorrect
0MKT.UK	Técnicas Reunidas S.A	20260721	28.82	28.94	28.6	28.84	172	28.84	up	up	correct
0MKW.UK	Viscofan S.A.	20260721	55.5	56.1	55.4	56.1	89	56.1	up	up	correct
0MKX.UK	voestalpine AG	20260721	44.87	45	43.98	44.52	5720	44.52	down	down	correct
0MKZ.UK	Wienerberger AG	20260721	21.07	22.1	20.46	21.3845	115707	21.3845	up	up	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260721	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260721	29.4	29.65	29.1	29.2	686	29.2	down	down	correct
0MNC.UK	RTL Group S.A.	20260721	32.5	32.5	31.8	32.05	4343	32.05	down	down	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20260721	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260721	27.125	27.17	26.64	27.06	2055599	27.06	down	down	correct
0MPJ.UK	GEA Group AG	20260721	59.3	59.5	58.5	59.2	1096863	59.2	down	down	correct
0MPL.UK	SGL Carbon SE	20260721	3.945	4.015	3.94	4.015	376	4.015	up	up	correct
0MPM.UK	Ceconomy AG	20260721	4.4375	4.4375	3.96	4.4375	11	4.4375
0MPP.UK	E.ON SE	20260721	19.2225	19.39	19.11	19.1465	207354	19.1465	down	down	correct
0MPT.UK	Brenntag SE	20260721	57.52	58.04	56.72	57.7517	2121	57.7517	up	up	correct
0MQC.UK	Nekkar ASA	20260721	14.8	14.8	14.8	14.8	5	14.8
0MQG.UK	Mycronic AB	20260721	335.4	347.5	335.4	340.1308	80370	340.1308	up	up	correct
0MR4.UK	BYGGmax Group AB	20260721	50.325	50.325	50.325	50.325	0	50.325
0MR5.UK	CellaVision AB	20260721	145.8	145.8	144.5	145.6	357	145.6	down	down	correct
0MSD.UK	CompuGROUP Medical SE	20260721	27.2	27.2	27.2	27.2	30	27.2
0MSJ.UK	TGS ASA	20260721	137.55	139.3	137.55	137.55	110589	137.55
0MT8.UK	Draegerwerk AG & Co. KGaA	20260721	75.4	77.2	73.8	76.8	783	76.8	up	up	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20260721	464.8	466.2	461	465.4	26096	465.4	up	up	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260721	22.44	22.44	22.1	22.24	967	22.24	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20260721	13.712	13.712	13.594	13.684	61297	13.684	down	down	correct
0MUF.UK	Cenit AG	20260721	7.38	7.38	7.38	7.38	5	7.38
0MUM.UK	Edenred	20260721	26.335	27	26.24	26.79	901806	26.79	up	up	correct
0MUN.UK	Iren S.p.A.	20260721	2.528	2.528	2.51	2.5119	43976	2.5119	down	down	correct
0MV2.UK	freenet AG	20260721	23.91	24.06	23.86	23.96	36419	23.96	up	up	correct
0MV8.UK	Technicolor	20260721	0.0975	0.0975	0.092	0.093	257	0.093	down	down	correct
0MVY.UK	SFC Energy AG	20260721	19.2	19.54	19.2	19.54	5	19.54	up	up	correct
0MW2.UK	Stockmann Oyj Series B	20260721	2.24	2.24	2.23	2.23	370	2.23	down	down	correct
0MW7.UK	LeGrand S.A.	20260721	135.1	137.6	135.1	135.1	47597	135.1
0MWK.UK	Lindab International AB	20260721	121.75	122.6	118.15	119.2272	47155	119.2272	down	down	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260721	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260721	35.46	35.68	35.4	35.5	4143	35.5	up	up	correct
0MZX.UK	Vienna Insurance Group	20260721	64.7	65.2	64.1	64.6	87	64.6	down	down	correct
0N08.UK	Panoro Energy ASA	20260721	26.8	27.225	26.8	26.9	22444	26.9	up	up	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260721	139.9	141	137.1	141	11627	141	up	up	correct
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20260721	47.3	47.5	46.8	47.4	2	47.4	up	up	correct
0N2Z.UK	Vossloh AG	20260721	60.05	60.85	60.05	60.1	5	60.1	up	up	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20260721	47.0148	47.0148	46.6568	46.6568	12390	46.6568	down	down	correct
0N4T.UK	Nordea Bank Abp	20260721	189.45	191.1	189.45	190.5	6537	190.5	up	up	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260721	38.21	38.4	37.94	37.94	3653	37.94	down	down	correct
0N54.UK	A2A S.p.A.	20260721	2.337	2.337	2.297	2.318	1003563	2.318	down	up	incorrect
0N5I.UK	adesso SE	20260721	56.9	56.9	55.1	55.9	28	55.9	down	up	incorrect
0N61.UK	Amplifon S.p.A.	20260721	11.02	11.035	10.715	10.77	49382	10.77	down	up	incorrect
0N66.UK	ATOSS Software AG	20260721	71.4	71.4	70.5	70.9	43	70.9	down	up	incorrect
0N6B.UK	ARCADIS N.V.	20260721	34.72	35	34.26	34.3321	90355	34.3321	down	up	incorrect
0N6K.UK	Claranova SE	20260721	0.658	0.6655	0.658	0.6655	215	0.6655	up	down	incorrect
0N75.UK	Bonduelle S.C.A.	20260721	8.6	8.68	8.54	8.68	2	8.68	up	up	correct
0N7D.UK	Bure Equity AB	20260721	265.2	267.8	263.2	266.4	3802	266.4	up	up	correct
0N7I.UK	Cairo Communication S.p.A.	20260721	2.42	2.42	2.41	2.42	3209	2.42
0N7X.UK	Cloetta AB Series B	20260721	55.825	56.1172	55.5	56.1172	38126	56.1172	up	up	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20260721	95.45	96.1	94.9	95.45	0	95.45
0N9F.UK	Einhell Germany AG Pfd.	20260721	69.5	69.8	69.5	69.8	29	69.8	up	up	correct
0N9G.UK	Endesa S.A.	20260721	40.4	40.79	40.13	40.45	280755	40.45	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20260721	153.6	160.4	153	160	437	160	up	up	correct
0N9P.UK	Groupe SFPI S.A.	20260721	2.17	2.25	2.16	2.25	2434	2.25	up	up	correct
0N9S.UK	ENI S.p.A.	20260721	21.6775	21.965	21.64	21.87	623339	21.87	up	up	correct
0N9V.UK	Esso	20260721	65.55	66.5	63.8	65.75	287	65.75	up	up	correct
0N9W.UK	Netgem S.A.	20260721	0.812	0.812	0.812	0.812	1	0.812
0N9Z.UK	EVS Broadcast Equipment SA	20260721	27	27.1	26.9	26.9	1643	26.9	down	down	correct
0NB2.UK	Guillemot Corp.	20260721	4.54	4.62	4.54	4.62	3	4.62	up	up	correct
0NBD.UK	Heineken Holding N.V	20260721	71.15	71.15	70.85	70.9	770	70.9	down	down	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20260721	21.9	21.9	21.7	21.7	365	21.7	down	down	correct
0NBX.UK	Banca IFIS S.p.A.	20260721	15.17	15.32	15.17	15.2	13164	15.2	up	up	correct
0NCA.UK	IVU Traffic Technologies AG	20260721	22.4	22.4	22.4	22.4	194	22.4
0NCV.UK	Lenzing AG	20260721	25.525	25.525	25.525	25.525	0	25.525
0ND2.UK	LPKF Laser & Electronics AG	20260721	15	16.6	15	16.55	31571	16.55	up	up	correct
0NDA.UK	Manitou BF S.A.	20260721	19.43	19.485	19.4	19.485	6	19.485	up	up	correct
0NDP.UK	MLP SE	20260721	7.61	7.61	7.52	7.52	2	7.52	down	down	correct
0NE1.UK	Mediaset S.p.A.	20260721	3.578	3.578	3.434	3.542	13957	3.542	down	down	correct
0NES.UK	Oriola Oyj Series B	20260721	0.922	0.93	0.92	0.9215	12490	0.9215	down	down	correct
0NEX.UK	Orpea S.A.	20260721	13.86	13.93	13.8	13.84	198	13.84	down	down	correct
0NFS.UK	Esprinet S.p.A.	20260721	7.185	7.185	7.185	7.185	0	7.185
0NGP.UK	Home Invest Belgium	20260721	19.08	19.08	19.08	19.08	0	19.08
0NHS.UK	Nutrien Ltd.	20260721	67.4	67.4	66	66.92	269	66.92	down	down	correct
0NHV.UK	Recticel S.A.	20260721	11.9	12.3	11.9	12.12	1232	12.12	up	up	correct
0NI1.UK	Rheinmetall AG	20260721	1000.05	1017.6	985.4	998.3	22141	998.3	down	down	correct
0NIF.UK	SMA Solar Technology AG	20260721	59.625	60.95	57.25	59.2461	51798	59.2461	down	down	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260721	237.6	239.8	209.4	218.5	3037	218.5	down	down	correct
0NIS.UK	SBM Offshore N.V	20260721	31.88	32.5	31.88	32.34	31006	32.34	up	up	correct
0NJ5.UK	Safilo Group	20260721	1.746	1.746	1.746	1.746	0	1.746
0NJB.UK	SNP Schneider Neureither & Partner AG	20260721	82	82	82	82	0	82
0NJQ.UK	Sopra Steria Group S.A.	20260721	153.8	154.2	149.5	153.1546	49616	153.1546	down	down	correct
0NKL.UK	Telekom Austria AG	20260721	9.965	10.1	9.74	9.74	18	9.74	down	down	correct
0NL3.UK	Trelleborg AB Series B	20260721	408.3	412.6	406.4	407.8969	22899	407.8969	down	down	correct
0NLD.UK	TXT e	20260721	42.45	42.45	42.45	42.45	0	42.45
0NM7.UK	Virbac S.A.	20260721	336.75	345	333.5	339.5	14	339.5	up	up	correct
0NMR.UK	Wereldhave N.V	20260721	19.295	19.54	18.18	18.18	15752	18.18	down	down	correct
0NMU.UK	Wolters Kluwer N.V	20260721	61.78	62.54	59.8	60.08	102001	60.08	down	down	correct
0NNC.UK	Zignago Vetro S.p.A.	20260721	7.18	7.1979	7.18	7.1979	3862	7.1979	up	up	correct
0NNF.UK	Alfa Laval AB	20260721	543.2	566.8	543.2	557.4743	147571	557.4743	up	up	correct
0NNR.UK	Lundin Energy AB	20260721	7.34	7.34	7.18	7.27	3725	7.27	down	down	correct
0NO0.UK	Storebrand ASA	20260721	195.5	197.2	194.1	197.2	46349	197.2	up	up	correct
0NOF.UK	Procter & Gamble Co.	20260721	149.16	150.41	146.85	147.6	12019	147.6	down	down	correct
0NOL.UK	Adva Optical Networking SE	20260721	22.81	22.81	22.81	22.81	0	22.81
0NP8.UK	Aeroports de Paris	20260721	105.7	106.8	105.7	106	1957	106	up	up	correct
0NP9.UK	Aixtron SE	20260721	40.505	42.44	39.845	42.44	99694	42.44	up	up	correct
0NPH.UK	Carrefour S.A.	20260721	16.67	16.67	16.485	16.51	2340343	16.51	down	down	correct
0NPL.UK	Christian Dior SE	20260721	442.1	455	437.2	441.5	24	441.5	down	down	correct
0NPT.UK	Eiffage S.A.	20260721	121.725	123.025	121.65	122.0984	5518	122.0984	up	up	correct
0NPV.UK	Naturgy Energy Group S.A.	20260721	28.8	28.8	28.58	28.58	109823	28.58	down	down	correct
0NPX.UK	Imerys	20260721	21.91	21.98	21.66	21.66	38	21.66	down	down	correct
0NQ2.UK	Mapfre S.A.	20260721	4.504	4.504	4.476	4.495	101196	4.495	down	down	correct
0NQ5.UK	Quadient S.A	20260721	12.7	13.02	12.7	12.79	1011	12.79	up	up	correct
0NQF.UK	Renault S.A.	20260721	25.8	25.88	25.32	25.75	920439	25.75	down	down	correct
0NQG.UK	Repsol S.A.	20260721	24.79	25	24.79	24.905	60738	24.905	up	down	incorrect
0NQH.UK	RHÖN	20260721	12.8	12.8	12.8	12.8	0	12.8
0NQM.UK	VINCI SA	20260721	118.2	119.3	117.8	118.275	129244	118.275	up	down	incorrect
0NQP.UK	Snam S.p.A	20260721	6.179	6.206	6.14	6.168	53432	6.168	down	up	incorrect
0NQT.UK	Television Francaise 1 S.A.	20260721	6.7925	6.81	6.76	6.81	112	6.81	up	down	incorrect
0NR1.UK	Verbund AG	20260721	59.675	59.9	58.4	58.7	20181	58.7	down	up	incorrect
0NR4.UK	Wacker Chemie AG	20260721	86.975	87.5	84.9	86	832	86	down	down	correct
0NRE.UK	Enel S.p.A.	20260721	9.8885	10.016	9.824	9.849	5093749	9.849	down	down	correct
0NRG.UK	Bilfinger SE	20260721	84.25	85.9	83.8	85.0847	20479	85.0847	up	up	correct
0NSS.UK	Marr S.p.A.	20260721	6.295	6.295	6.295	6.295	0	6.295
0NST.UK	Payton Planar Magnetics Ltd.	20260721	8.05	8.25	8.05	8.25	1	8.25	up	up	correct
0NTI.UK	Gerresheimer AG	20260721	28.15	28.2	26.94	27.08	21199	27.08	down	down	correct
0NTM.UK	Oesterreichische Post AG	20260721	32.55	32.55	32.35	32.45	0	32.45	down	down	correct
0NTU.UK	Elia Group S.A.	20260721	138.95	139.3	138.6	138.6	122	138.6	down	down	correct
0NUK.UK	Avanza Bank Holding AB	20260721	385.4	389.3	384.1	385.8711	20945	385.8711	up	up	correct
0NUX.UK	Prysmian S.p.A	20260721	128.85	130.35	128	130.175	22708	130.175	up	up	correct
0NV5.UK	UPM	20260721	23.35	23.65	23.35	23.42	2243483	23.42	up	up	correct
0NV7.UK	Vidrala S.A.	20260721	88.9	90.7	88.9	88.9	21741	88.9
0NVL.UK	Ubisoft Entertainment S.A.	20260721	5.249	5.462	5.156	5.3739	86744	5.3739	up	up	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20260721	42.14	42.14	41.59	41.86	6441	41.86	down	down	correct
0NVV.UK	Hera S.p.A.	20260721	3.906	3.906	3.846	3.868	65963	3.868	down	down	correct
0NW1.UK	Compagnie Plastic Omnium SE	20260721	13.005	13.04	12.9	13.04	243	13.04	up	up	correct
0NW2.UK	Randstad Holding N.V.	20260721	32.705	32.8	31.68	31.71	30318	31.71	down	down	correct
0NW4.UK	SAP SE	20260721	137.84	137.96	135.38	136.52	343807	136.52	down	down	correct
0NW7.UK	Sixt SE	20260721	71.3	71.3	70	70.2	314	70.2	down	down	correct
0NW8.UK	Sixt SE Pfd.	20260721	60.2	61.6	60.2	60.7	239	60.7	up	up	correct
0NWC.UK	Secunet Security Networks AG	20260721	163	163	161	161.4	8	161.4	down	down	correct
0NWF.UK	Air Liquide S.A.	20260721	177.6	177.6	175.12	176.52	1226233	176.52	down	down	correct
0NWV.UK	Schneider Electric S.A.	20260721	266.525	269.2	264.7	264.7	662813	264.7	down	down	correct
0NWW.UK	SKF AB Series A	20260721	249	249	249	249	9	249
0NWX.UK	SKF AB Series B	20260721	247.6	250.45	245.3	247.9217	161353	247.9217	up	up	correct
0NX0.UK	Trigano S.A.	20260721	149	149.1	147.6	148.6	2	148.6	down	down	correct
0NX1.UK	Aalberts N.V.	20260721	39.52	40.44	39.52	39.83	174159	39.83	up	up	correct
0NX2.UK	ABB Ltd.	20260721	80.21	80.88	79.28	80.4512	999054	80.4512	up	up	correct
0NX3.UK	ASM International N.V.	20260721	873	905.6	869.8	904.2	38021	904.2	up	down	incorrect
0NXR.UK	Raiffeisen Bank International AG	20260721	53.725	55.05	53.5	54.4	261324	54.4	up	up	correct
0NXX.UK	Daimler AG	20260721	45.0275	45.345	44.675	44.9333	1045876	44.9333	down	up	incorrect
0NY8.UK	Veolia Environnement S.A	20260721	37.125	37.27	36.46	36.61	331014	36.61	down	down	correct
0NYH.UK	Ebro Foods S.A.	20260721	18.18	18.24	18.12	18.1398	160	18.1398	down	down	correct
0NYZ.UK	Bertrandt AG	20260721	8.51	8.51	8.51	8.51	0	8.51
0NZF.UK	Cez A.S.	20260721	1321.716	1321.716	1321.716	1321.716	1142	1321.716
0NZM.UK	L'Oreal S.A.	20260721	377.2	380.5	377.2	378.7	899958	378.7	up	up	correct
0NZN.UK	Robertet S.A.	20260721	805	807	805	807	27	807	up	up	correct
0NZR.UK	Solvay SA	20260721	25.87	25.9	25.6	25.9	289	25.9	up	up	correct
0NZT.UK	UCB SA	20260721	241.55	243.9	237	238.2	459292	238.2	down	down	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260721	13.99	14.18	13.99	14.18	19918	14.18	up	down	incorrect
0O05.UK	Schoeller	20260721	31.15	31.575	31.15	31.575	4	31.575	up	up	correct
0O0E.UK	Bigben Interactive	20260721	0.309	0.3155	0.309	0.3155	227	0.3155	up	down	incorrect
0O0F.UK	Cancom SE	20260721	23.775	23.775	23.45	23.775	1	23.775
0O0U.UK	Bayerische Motoren Werke AG	20260721	58.28	58.42	57.32	57.6	65544	57.6	down	down	correct
0O14.UK	Merck KGaA	20260721	133.75	134.45	130.45	133.8	15119	133.8	up	up	correct
0O1C.UK	Thyssenkrupp AG	20260721	12.23	12.29	11.94	12.175	95130	12.175	down	down	correct
0O1O.UK	Vetoquinol	20260721	71.5	71.8	71.5	71.8	200	71.8	up	up	correct
0O1R.UK	Fraport AG	20260721	65.85	66.5	65.2	66.05	1525	66.05	up	up	correct
0O1S.UK	Alten S.A	20260721	57.025	57.3	54.85	55.5	201	55.5	down	down	correct
0O26.UK	Heineken N.V	20260721	77.3	77.44	76.68	76.86	4882	76.86	down	down	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260721	11.475	11.475	11.475	11.475	0	11.475
0O2W.UK	GFT Technologies SE	20260721	21.1	21.1	20.7	20.85	170	20.85	down	down	correct
0O46.UK	Neste Oyj	20260721	33.35	33.685	32.71	33.295	140806	33.295	down	up	incorrect
0O4N.UK	SAF	20260721	6.695	20.65	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260721	77.99	77.99	76	76.91	753318	76.91	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260721	168.4	183.6	162.2	179.6	102275	179.6	up	up	correct
0O5H.UK	Elekta AB Series B	20260721	46.33	46.75	45.88	46.46	75278	46.46	up	up	correct
0O7A.UK	Metsa Board Corp. Series B	20260721	2.715	2.738	2.696	2.732	23599	2.732	up	up	correct
0O7D.UK	Yara International ASA	20260721	450	450	442.1	443.6675	122359	443.6675	down	down	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260721	139	140	138	140	3	140	up	up	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20260721	93.5	94.45	93.2	93.2	377	93.2	down	down	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20260721	94.32	94.6	92.78	93.5564	815117	93.5564	down	up	incorrect
0O8D.UK	KGHM Polska Miedz S.A.	20260721	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260721	4.2955	4.306	4.2195	4.281	19614542	4.2003	down	down	correct
0O8V.UK	Koninklijke Vopak N.V.	20260721	47.01	47.16	45.88	47	41836	47	down	down	correct
0O8X.UK	Wirecard AG	20260721	0.6851	0.6851	0.01	0.6851	6324	0.6851
0O9B.UK	Almirall S.A.	20260721	10.84	10.84	10.83	10.83	17	10.83	down	down	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20260721	305	305	304	304	0	304	down	down	correct
0OA4.UK	SES Imagotag	20260721	119.3	125	118.8	124	296	124	up	up	correct
0OA9.UK	Nolato AB Series B	20260721	47.5	47.55	46.95	47.3048	21244	47.3048	down	down	correct
0OAL.UK	American International Group Inc.	20260721	80.35	80.59	78.22	79.64	729	79.64	down	down	correct
0OAW.UK	Mowi ASA	20260721	198.4	198.4	194.6	195.5091	218755	195.5091	down	down	correct
0OBQ.UK	Deutsche Wohnen SE	20260721	18.55	18.6	18.18	18.18	1	18.18	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20260721	1.346	1.368	1.346	1.366	320	1.366	up	up	correct
0OCD.UK	Medistim ASA	20260721	225	225	225	225	2444	225
0OF7.UK	EDP	20260721	4.5435	4.564	4.521	4.5442	306386	4.5442	up	up	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260721	35.04	35.26	34.87	35.1054	93993	35.1054	up	up	correct
0OFP.UK	NCC AB Series B	20260721	169.45	170.8	169.45	169.6	10140	169.6	up	up	correct
0OFU.UK	Sacyr S.A	20260721	4.77	4.77	4.736	4.77	385059	4.77
0OG6.UK	Seche Environnement S.A.	20260721	83	83	82	82	100	82	down	down	correct
0OGG.UK	Catana Group S.A.	20260721	1.888	1.888	1.886	1.886	4	1.886	down	down	correct
0OGK.UK	Subsea 7 S.A.	20260721	321.5	324.4	320.4	324.4	64228	324.4	up	up	correct
0OHC.UK	Groupe Gorge S.A.	20260721	124.2	124.5	124	124	20367	124	down	down	correct
0OHK.UK	Stolt	20260721	316.5	316.5	316.5	316.5	24	316.5
0OIQ.UK	Acerinox S.A.	20260721	16.28	16.51	16.23	16.37	13734	16.37	up	up	correct
0OJC.UK	Gjensidige Forsikring ASA	20260721	275.3	275.6	273.2	274.2497	35915	274.2497	down	down	correct
0OLD.UK	adidas AG	20260721	180.825	181.6	178.85	180.2408	49811	180.2408	down	down	correct
0OLF.UK	Aperam S.A.	20260721	48.11	48.12	46.67	46.92	6992	46.92	down	down	correct
0OMK.UK	EssilorLuxottica Société anonyme	20260721	164.7	167.55	164.7	166.75	21766	166.75	up	up	correct
0ON7.UK	D'Ieteren N.V. S.A.	20260721	177.6	177.6	171.9	173.1	381	173.1	down	down	correct
0ONG.UK	Leonardo	20260721	50.4275	51.9	50.11	50.66	98146	50.66	up	up	correct
0OO9.UK	Fresenius SE & Co. KGaA	20260721	43.105	43.76	42.94	43.014	384172	43.014	down	down	correct
0OP0.UK	DMG Mori AG	20260721	47.1	47.1	47.1	47.1	0	47.1
0OPA.UK	Villeroy und Boch AG Pfd.	20260721	15.8	15.95	15.5	15.6	4	15.6	down	down	correct
0OPE.UK	Gecina	20260721	75.3	75.4	73.85	75.0992	149459	75.0992	down	down	correct
0OPN.UK	Compagnie de l'Odet S.A.	20260721	1408	1408	1408	1408	0	1408
0OPS.UK	Korian S.A.	20260721	3.979	3.992	3.944	3.964	2562	3.964	down	down	correct
0OQ0.UK	Pierre & Vacances	20260721	1.842	1.846	1.842	1.846	81825	1.846	up	up	correct
0OQJ.UK	NV Bekaert SA	20260721	41	41.05	40.9	41.05	9	41.05	up	up	correct
0OQQ.UK	Infotel S.A.	20260721	38.95	38.95	38.95	38.95	1	38.95
0OQV.UK	Orange	20260721	16.415	16.415	16.145	16.145	243355	16.145	down	down	correct
0OR2.UK	LNA Sante	20260721	35.1	35.8	35.1	35.8	1	35.8	up	down	incorrect
0P07.UK	First Mining Gold Corp.	20260721	0.62	0.63	0.62	0.62	19395	0.62
0P2N.UK	Ferrovial S.A	20260721	55.88	56.14	55.52	56.0373	49545	56.0373	up	down	incorrect
0P2W.UK	Amadeus IT Group S.A.	20260721	49.95	49.95	48.86	48.91	78215	48.91	down	down	correct
0P38.UK	NORMA Group SE	20260721	18.24	18.24	18.24	18.24	27	18.24
0P3O.UK	Alerion Clean Power S.p.A.	20260721	21.5	21.5	21.5	21.5	0	21.5
0P47.UK	PostNL N.V.	20260721	0.901	0.911	0.897	0.904	68670	0.904	up	down	incorrect
0P49.UK	Bulten AB	20260721	50.6	50.6	50.6	50.6	0	50.6
0P4F.UK	Ford Motor Co.	20260721	14.01	14.41	14	14.35	11680	14.35	up	up	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20260721	10.45	10.45	10.23	10.29	14125	10.29	down	down	correct
0P59.UK	Colgate	20260721	90.77	94.08	89.37	90.15	830	90.15	down	down	correct
0P5L.UK	Axway Software S.A.	20260721	36.1	36.1	36.1	36.1	0	36.1
0P6M.UK	Siemens AG	20260721	265.825	270.45	265.25	267.1529	334574	267.1529	up	up	correct
0P6N.UK	Volkswagen AG	20260721	74.2	75.35	74.2	74.45	911	74.45	up	up	correct
0P6O.UK	Volkswagen AG Non	20260721	72.69	73.36	72.12	72.44	356928	72.44	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20260721	47.095	47.79	47.05	47.4297	387885	47.4297	up	up	correct
0P72.UK	Getlink SE	20260721	18.845	18.86	18.69	18.745	55612	18.745	down	down	correct
0PAN.UK	Immofinanz AG	20260721	15.61	15.68	15.3878	15.3878	1634	15.3878	down	down	correct
0Q0Y.UK	Aegon N.V.	20260721	7.942	8.02	7.942	7.9705	199237	7.9705	up	up	correct
0Q11.UK	Norsk Hydro ASA	20260721	85.05	85.05	83.58	85.05	1523093	85.05
0Q19.UK	CEVA Inc.	20260721	39	40.83	38.5	40.53	523	40.53	up	up	correct
0Q1N.UK	Pfizer Inc.	20260721	24.77	25.7033	24.65	24.85	170033	24.421	up	up	correct
0Q1S.UK	Verizon Communications Inc.	20260721	43.15	43.75	42.88	43.5186	35041	43.5186	up	up	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260721	41.7	42.55	41.7	42.45	1062	42.45	up	down	incorrect
0Q2N.UK	K+S Aktiengesellschaft	20260721	14.045	14.19	14	14.0646	62008	14.0646	up	down	incorrect
0Q3C.UK	Suess Microtec SE	20260721	81.3	84.05	78.25	84.05	4592	84.05	up	up	correct
0Q3Y.UK	Kruk S.A.	20260721	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20260721	3.51	3.51	3.51	3.51	12	3.51
0Q57.UK	SpareBank 1 SR	20260721	205.5	207.5	204	206.478	16305	206.478	up	up	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20260721	26.235	26.34	26.04	26.17	55464	26.17	down	down	correct
0Q6Q.UK	Mersen S.A.	20260721	35.7	36.78	35.7	36.62	9915	36.62	up	up	correct
0Q76.UK	CBo Territoria S.A.	20260721	3.9	3.9	3.9	3.9	0	3.9
0Q77.UK	AB Science S.A.	20260721	0.57	0.57	0.557	0.559	4953	0.559	down	down	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20260721	82.87	83.26	82.34	82.34	40511	82.34	down	down	correct
0Q89.UK	Thomson Reuters Corp.	20260721	129.68	129.68	129.68	129.68	711	129.68
0Q8F.UK	Hugo Boss AG	20260721	37.94	38.05	37.85	37.92	235506	37.92	down	down	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260721	3.02	3.075	3.01	3.0426	36957	3.0426	up	up	correct
0Q99.UK	Ageas N.V.	20260721	71.125	71.2	70.45	70.7	13195	70.7	down	down	correct
0QA8.UK	Talanx AG	20260721	111.05	113.4	110.2	111.1	14873	111.1	up	up	correct
0QAH.UK	Merck & Co. Inc.	20260721	124.32	126.78	122	125.5	6889	125.5	up	up	correct
0QAJ.UK	DBV Technologies	20260721	2.471	2.53	2.44	2.496	6069	2.496	up	up	correct
0QAP.UK	Carmila	20260721	16.53	16.62	16.3	16.36	91294	16.36	down	down	correct
0QAV.UK	Nanobiotix	20260721	31.56	33.74	31.54	33.4	6254	33.4	up	up	correct
0QB4.UK	Medios AG	20260721	12.48	12.48	12.48	12.48	0	12.48
0QB7.UK	Borregaard ASA	20260721	162.4	162.4	160.3	161.0594	4227	161.0594	down	down	correct
0QB8.UK	ASML Holding N.V	20260721	1548	1596.4	1539	1594.2	48805	1594.2	up	down	incorrect
0QBM.UK	Alior Bank S.A.	20260721	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260721	51.75	52.25	51.45	52.15	17431	52.15	up	up	correct
0QCO.UK	Pharming Group N.V.	20260721	1.127	1.1598	1.1225	1.1431	341159	1.1431	up	up	correct
0QCV.UK	AbbVie Inc.	20260721	251.5	259	248	255.34	4907	255.34	up	up	correct
0QDS.UK	Evonik Industries AG	20260721	16.77	16.77	16.43	16.5212	62028	16.5212	down	down	correct
0QDX.UK	Sagax AB Series B	20260721	164.7	164.7	161.4	162	7407	162	down	down	correct
0QE6.UK	Tele2 AB Series B	20260721	157.525	158.4	156.5	156.8992	59274	156.8992	down	down	correct
0QEP.UK	Maire Tecnimont S.p.A.	20260721	13.935	14.03	13.72	13.91	18001	13.91	down	down	correct
0QF5.UK	bpost	20260721	1.618	1.618	1.58	1.58	2098	1.58	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20260721	21.575	21.95	21.35	21.675	7	21.675	up	up	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260721	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20260721	20.87	20.87	20.62	20.6993	4329836	20.6993	down	down	correct
0QFU.UK	Kion Group AG	20260721	40.07	40.89	39.75	40.86	18999	40.86	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20260721	3.59	3.62	3.56	3.62	3276	3.62	up	up	correct
0QGG.UK	DIC Asset AG	20260721	1.09	1.09	1.015	1.07	1482	1.07	down	down	correct
0QGH.UK	OCI N.V.	20260721	4.069	4.1	3.994	4.072	26337	4.072	up	up	correct
0QGU.UK	CNH Industrial N.V.	20260721	9.24	9.24	8.98	9.13	42	9.13	down	down	correct
0QHL.UK	Corbion N.V.	20260721	19.83	19.83	19.325	19.49	6267	19.49	down	down	correct
0QHX.UK	Odfjell Drilling Ltd.	20260721	86.5	87.5	86.4	86.9	329	86.9	up	up	correct
0QI7.UK	Addtech AB Series B	20260721	337.8	337.8	332.2	333.1891	1935	333.1891	down	down	correct
0QI9.UK	Creades AB Series A	20260721	82.375	82.8	82.35	82.8	11323	82.8	up	up	correct
0QIG.UK	Axactor SE	20260721	4.8875	4.8875	4.8875	4.8875	0	4.8875
0QII.UK	Moncler S.p.A.	20260721	51.97	52.7	51.38	51.66	34697	51.66	down	down	correct
0QIM.UK	CTT	20260721	5.775	6.17	5.75	5.9704	24970	5.9704	up	up	correct
0QIQ.UK	F.I.L.A.	20260721	8.9125	8.9625	8.91	8.9625	388	8.9625	up	up	correct
0QIW.UK	Valmet Corp.	20260721	22.15	22.3	21.9	22.15	62101	22.15
0QIX.UK	BW LPG Ltd.	20260721	205.4	210.8	203.2	204.8	40898	204.8	down	down	correct
0QJQ.UK	ZEAL Network SE	20260721	44.7	44.7	43.5	44	7	44	down	down	correct
0QJS.UK	Clariant AG	20260721	7.1775	7.3	7.105	7.2675	157002	7.2675	up	up	correct
0QJV.UK	Swatch Group AG Bearer	20260721	198.75	203.7	186.05	196.5854	35605	196.5854	down	up	incorrect
0QJX.UK	EFG International AG	20260721	17.8	18.08	17.68	17.9663	73635	17.9663	up	down	incorrect
0QK3.UK	Dufry AG	20260721	46.72	46.9	46.36	46.768	539097	46.768	up	up	correct
0QK5.UK	Inficon Holding AG	20260721	161.8	167.2	161.8	166.7025	2788	166.7025	up	down	incorrect
0QK6.UK	Logitech International S.A.	20260721	83.42	85.08	83.28	84.46	2195900	84.46	up	down	incorrect
0QKA.UK	Rieter Holding AG	20260721	3.025	3.025	2.8775	2.9996	162914	2.9996	down	up	incorrect
0QKD.UK	Forbo Holding AG	20260721	757	761	752	761	310	761	up	down	incorrect
0QKE.UK	Vontobel Holding AG	20260721	81.3	81.4	79.9	80.8	9149	80.8	down	up	incorrect
0QKI.UK	Swisscom AG	20260721	628	634.5	618	624	15226	624	down	down	correct
0QKL.UK	Komax Holding AG	20260721	43.7	46	43.7	46	1334	46	up	up	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260721	99000	99000	93800	95135	14	95135	down	down	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260721	0.1572	0.1618	0.1572	0.1572	10160	0.1572
0QKR.UK	Arbonia AG	20260721	3.72	3.72	3.62	3.62	18107	3.62	down	down	correct
0QKY.UK	Holcim Ltd.	20260721	74.1	74.5	73.7	74.2828	291707	74.2828	up	up	correct
0QL6.UK	Swiss Re AG	20260721	134.925	135.35	131.375	131.55	128100	131.55	down	down	correct
0QLD.UK	Swissquote Group Holding Ltd.	20260721	40	41.24	39.83	40.5922	60519	40.5922	up	up	correct
0QLN.UK	Tecan Group AG	20260721	177.7	182.25	175.5497	178.6601	6941	178.6601	up	up	correct
0QLQ.UK	Ypsomed Holding AG	20260721	379.4	387.4	378.2	387.4	771	387.4	up	up	correct
0QLR.UK	Novartis AG	20260721	121.9	127.12	121.78	126.5	1595438	126.5	up	up	correct
0QLW.UK	ALSO Holding AG	20260721	201.5	201.5	191	199	6428	199	down	down	correct
0QLZ.UK	Bellevue Group AG	20260721	7.06	7.0923	7.06	7.0923	6599	7.0923	up	up	correct
0QM2.UK	Berner Kantonalbank AG	20260721	380	382	378.5	380.5936	292	380.5936	up	up	correct
0QM4.UK	Swatch Group AG Reg.	20260721	39.025	40.25	37	38.6976	7598	38.6976	down	down	correct
0QM5.UK	Emmi AG	20260721	882	882	868	874.7631	529	874.7631	down	down	correct
0QM6.UK	Orior AG	20260721	15.5	15.5237	15.2867	15.5	5102	15.5
0QM9.UK	EMS	20260721	761.5	778	759.5	766.0115	5450	766.0115	up	down	incorrect
0QME.UK	Orell Fuessli AG	20260721	152.5	152.5	149.4985	151.5406	263	151.5406	down	down	correct
0QMG.UK	Swiss Life Holding AG	20260721	940.3	945	936	943.2	16403	943.2	up	up	correct
0QMI.UK	SGS S.A.	20260721	94.37	94.64	92.9	94.09	185727	94.09	down	down	correct
0QMR.UK	BELIMO Holding AG	20260721	827.5	831.5125	783	824.4158	3728	824.4158	down	down	correct
0QMS.UK	dormakaba Holding AG	20260721	54.7	55.9	54.4	55.9	2611	55.9	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260721	196.6	200.7	195.6529	197.1492	2318507	197.1492	up	up	correct
0QMV.UK	Straumann Holding AG	20260721	100	100	97.66	98.8963	54472	98.8963	down	down	correct
0QMW.UK	Kuehne + Nagel International AG	20260721	205.5	209.8	205.1	209.4	53988	209.4	up	up	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260721	14.9462	15.2376	14.9462	15.1395	3802	15.1395	up	up	correct
0QN2.UK	Interroll Holding AG	20260721	1270	1284	1262	1284	5342	1284	up	up	correct
0QN3.UK	GAM Holding AG	20260721	0.4178	0.4178	0.4178	0.4178	0	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260721	807	808	797	802.8273	473	802.8273	down	up	incorrect
0QNA.UK	Basilea Pharmaceutica AG	20260721	51	52.4	51	52.0852	3426	52.0852	up	up	correct
0QND.UK	Bachem Holding AG	20260721	72.5	79.4	72.5	74.875	51229	74.875	up	up	correct
0QNE.UK	Leonteq AG	20260721	15.0999	15.2	15.0661	15.0661	754	15.0661	down	down	correct
0QNG.UK	Jungfraubahn Holding AG	20260721	257	258	255.5	256.6389	813	256.6389	down	down	correct
0QNH.UK	Huber+Suhner AG	20260721	187.4	193	182.8	190.2041	6337	190.2041	up	up	correct
0QNJ.UK	Daetwyler Holding AG	20260721	152.1	152.1	150	151.8	1177	151.8	down	down	correct
0QNM.UK	Adecco Group AG	20260721	20.28	20.28	19.89	20.0982	391176	20.0982	down	down	correct
0QNN.UK	Burckhardt Compression Holding AG	20260721	467	475	465	474	807	474	up	up	correct
0QNO.UK	Lonza Group AG	20260721	558	569.6	554.6	562.2562	150354	562.2562	up	up	correct
0QNT.UK	Implenia AG	20260721	66.7	66.7	65.7439	66.7	11117	66.7
0QNU.UK	Luzerner Kantonalbank AG	20260721	112.6	113.4	110.6	112.2127	844	112.2127	down	down	correct
0QO1.UK	Schindler Holding AG Part.Cert.	20260721	259.1	264.8	252.2	255.1952	66480	255.1952	down	down	correct
0QO2.UK	Burkhalter Holding AG	20260721	141.2	144.2	141.2	144.2	2573	144.2	up	up	correct
0QO3.UK	OC Oerlikon Corp. AG	20260721	4.63	4.75	4.605	4.7	19013	4.7	up	up	correct
0QO6.UK	Julius Baer Gruppe AG	20260721	72.88	73.04	69.8	71.2142	178843	71.2142	down	down	correct
0QO7.UK	Barry Callebaut AG	20260721	1123	1128	1094	1111.5	546	1111.5	down	down	correct
0QO9.UK	TX Group AG	20260721	133.4	134.4045	133.4	134.1965	979	134.1965	up	up	correct
0QOA.UK	Temenos AG	20260721	68	68.5	66.6	67.3658	95471	67.3658	down	down	correct
0QOB.UK	Autoneum Holding AG	20260721	104.6	105.2	104.3907	104.4304	2926	104.4304	down	down	correct
0QOG.UK	Swiss Prime Site AG	20260721	132.7	133	131.4	132.202	15944	132.202	down	down	correct
0QOH.UK	EnergieDienst Holding AG	20260721	30.8	30.8	30.8	30.8	0	30.8
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260721	11.4	11.88	11.4	11.6648	4502	11.6648	up	up	correct
0QOJ.UK	Peach Property Group AG	20260721	4.3747	4.3747	4.3747	4.3747	883	4.3747
0QOK.UK	Roche Holding AG Participation	20260721	323.9	333.8	323.9	323.9	1831058	323.9
0QOL.UK	Kardex Holding AG	20260721	236	238.5	235.5141	236.9667	1347	236.9667	up	up	correct
0QON.UK	Ascom Holding AG	20260721	5.46	5.54	5.4394	5.54	41673	5.54	up	down	incorrect
0QOW.UK	Transocean Ltd.	20260721	5.01	5.22	4.99	5.22	79246	5.22	up	down	incorrect
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260721	9705	9705	9195	9441.582	824	9441.582	down	up	incorrect
0QP2.UK	Zurich Insurance Group AG	20260721	621.7	622.6	615.4768	615.6	81751	615.6	down	down	correct
0QP3.UK	Calida Holding AG	20260721	18.14	18.14	17.7	17.92	6203	17.92	down	down	correct
0QP4.UK	Georg Fischer AG Reg	20260721	52.6	53.25	50.4	52.5784	163542	52.5784	down	down	correct
0QP7.UK	Coltene Holding AG	20260721	52.1996	52.2	52.0996	52.2	34	52.2	up	up	correct
0QPD.UK	Allreal Holding AG	20260721	218.5	218.5	216.4978	217.3268	3158	217.3268	down	down	correct
0QPF.UK	MCH Group AG	20260721	6.04	6.04	6.04	6.04	500	6.04
0QPJ.UK	Cembra Money Bank AG	20260721	90.25	90.45	89.65	90.1163	99591	90.1163	down	down	correct
0QPR.UK	Cicor Technologies Ltd.	20260721	115.2	118.8	114.2	117.6	3887	117.6	up	up	correct
0QPS.UK	Givaudan S.A.	20260721	3388.5	3410	3353.9091	3386.5	8610	3386.5	down	down	correct
0QPU.UK	Valiant Holding AG	20260721	163.2	164.4	162.8	163.7	2878	163.7	up	up	correct
0QPY.UK	Sonova Holding AG	20260721	203.4	203.403	198.9	199.6	33773	199.6	down	up	incorrect
0QQ0.UK	BKW AG	20260721	138.6	138.6	135.48	137.3	8912	137.3	down	up	incorrect
0QQ2.UK	Geberit AG	20260721	518.3	521.6	510.3	512.6	25469	512.6	down	down	correct
0QQ9.UK	Sulzer AG	20260721	143.45	144.2	138.5	142.1362	28893	142.1362	down	down	correct
0QQE.UK	DKSH Holding AG	20260721	63	64	63	64	25457	64	up	up	correct
0QQF.UK	Mikron Holding AG	20260721	16.3	16.85	16.2	16.85	111	16.85	up	up	correct
0QQI.UK	HOCHDORF Holding AG	20260721	6.3	6.58	6.28	6.4	35470	6.4	up	up	correct
0QQJ.UK	Evolva Holding S.A.	20260721	2.3	2.3	2.3	2.3	100	2.3
0QQK.UK	Meier Tobler Group AG	20260721	32.9998	32.9998	32.9998	32.9998	90	32.9998
0QQN.UK	Bucher Industries AG	20260721	329	329	321.5	323.5049	820	323.5049	down	down	correct
0QQO.UK	Siegfried Holding AG	20260721	73.05	73.75	72.45	73.3886	3512	73.3886	up	up	correct
0QQR.UK	Gurit Holding AG	20260721	35.8	35.8	35	35.2	8386	35.2	down	down	correct
0QQY.UK	Mobimo Holding AG	20260721	351	351	347.9514	347.99	3990	347.99	down	down	correct
0QQZ.UK	St. Galler Kantonalbank AG	20260721	655	657	652.0829	652.0829	260	652.0829	down	down	correct
0QR1.UK	Schweiter Technologies AG	20260721	309	310.5361	308.5	310.5361	273	310.5361	up	up	correct
0QR3.UK	PG&E Corp.	20260721	17.56	17.57	16.97	17.53	847	17.53	down	down	correct
0QS5.UK	Bossard Holding AG	20260721	223	223	223	223	3	223
0QSH.UK	FNAC DARTY	20260721	34.55	34.6	34.55	34.6	1295	34.6	up	up	correct
0QSV.UK	Ekinops S.A.	20260721	2.64	2.64	2.64	2.64	0	2.64
0QT0.UK	lastminute.com N.V.	20260721	13	13.25	12.9999	13.2499	333	13.2499	up	up	correct
0QT5.UK	Gaztransport et Technigaz	20260721	188.9	190.4	187.9	189.2	680	189.2	up	up	correct
0QT6.UK	Genfit S.A.	20260721	13.64	14.18	13.56	13.94	2522	13.94	up	up	correct
0QTI.UK	Anima Holding S.p.A.	20260721	6.97	7.135	6.97	7.135	400	7.135	up	up	correct
0QTJ.UK	Fermentalg S.A.	20260721	0.493	0.493	0.493	0.493	0	0.493
0QTY.UK	OEM	20260721	178.9	178.9	176.6	178.6	256	178.6	down	down	correct
0QU6.UK	HIAG Immobilien Holding AG	20260721	136.5863	138.2	136.5863	138.2	684	138.2	up	up	correct
0QUL.UK	Stabilus S.A.	20260721	16.04	16.1	15.68	15.68	301	15.68	down	down	correct
0QUM.UK	Brunel International N.V.	20260721	7.115	7.12	7.04	7.04	1606	7.04	down	down	correct
0QUS.UK	G5 Entertainment AB	20260721	64.9	64.9	64.9	64.9	0	64.9
0QUT.UK	Episurf Medical AB Series B	20260721	0.0595	0.0595	0.0595	0.0595	0	0.0595
0QUU.UK	Afry AB	20260721	104.5	104.5	101.3	101.8	11915	101.8	down	down	correct
0QV7.UK	Kinepolis Group N.V.	20260721	38.9	39.55	38.5	38.6	1436	38.6	down	down	correct
0QVF.UK	FinecoBank S.p.A.	20260721	23.2	23.45	22.94	23.45	34733	23.45	up	up	correct
0QVJ.UK	Euronext N.V.	20260721	147.35	147.8	145.7	146.8839	6149	146.8839	down	down	correct
0QVK.UK	COFACE	20260721	16.1	16.18	16.01	16.1	103313	16.1
0QVM.UK	Merlin Properties SOCIMI S.A.	20260721	15.14	15.14	14.96	15.105	38830	15.105	down	down	correct
0QVP.UK	Elior Group	20260721	2.051	2.056	2.036	2.0437	5524	2.0437	down	down	correct
0QVQ.UK	Ontex Group N.V.	20260721	2.2475	2.2475	2.2	2.2475	1912	2.2475
0QVR.UK	Scandi Standard AB	20260721	135.1	135.1	134	134	275	134	down	down	correct
0QVU.UK	IMCD N.V.	20260721	88.36	88.36	85.58	86.88	12961	86.88	down	down	correct
0QVV.UK	NN Group N.V.	20260721	78.61	79.2	78.12	78.7043	186550	78.7043	up	up	correct
0QVW.UK	Ateme S.A.	20260721	12.55	12.55	12.55	12.55	0	12.55
0QW0.UK	arGEN	20260721	750.1	768.2	749.4	754.7	7058	754.7	up	up	correct
0QW1.UK	Bystronic AG	20260721	134.4	137	133.6	134.9398	487	134.9398	up	up	correct
0QW7.UK	Voltalia S.A.	20260721	6.84	6.85	6.84	6.85	1	6.85	up	down	incorrect
0QW8.UK	SFS Group AG	20260721	139.1091	140.8	139.1091	140.2	3697	140.2	up	down	incorrect
0QW9.UK	FACC AG	20260721	16.08	16.52	16	16.22	25	16.22	up	down	incorrect
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260721	34.7	34.7	33.66	34.07	3061	34.07	down	down	correct
0QWB.UK	Brederode S.A.	20260721	103.2	103.2	103	103	438	103	down	down	correct
0QWI.UK	Industria de Diseno Textil S.A.	20260721	53.66	54.06	53.18	54.04	11294	54.04	up	up	correct
0QWN.UK	Fincantieri S.p.A.	20260721	12.885	13.2	12.67	12.925	351573	12.925	up	up	correct
0QXM.UK	Inwido AB	20260721	169.1	169.1	167.9	168.9871	4560	168.9871	down	down	correct
0QXN.UK	Zalando SE	20260721	27.8	28.36	27.8	28.25	320738	28.25	up	up	correct
0QXP.UK	Aker Solutions ASA	20260721	42.4	42.98	41.88	42.74	17849	42.74	up	up	correct
0QXX.UK	Molecular Partners AG	20260721	3.23	3.23	3.23	3.23	0	3.23
0QY4.UK	Las Vegas Sands Corp.	20260721	46	46	45.33	45.79	184	45.79	down	up	incorrect
0QY5.UK	Ballard Power Systems Inc.	20260721	3.97	4.01	3.97	4	28893	4	up	up	correct
0QYC.UK	First Majestic Silver Corp.	20260721	22.93	23.6	22.93	23.6	69249	23.6	up	up	correct
0QYD.UK	Yum! Brands Inc.	20260721	151.67	152.03	144.64	147.92	292	147.92	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20260721	23.5	23.98	23.5	23.79	1769	23.79	up	up	correct
0QYH.UK	3D Systems Corp.	20260721	2.6	2.77	2.6	2.77	55104	2.77	up	up	correct
0QYI.UK	Netflix Inc.	20260721	67.57	68.06	66.74	67.45	220052	67.45	down	down	correct
0QYK.UK	Wynn Resorts Ltd.	20260721	96.99	96.99	94.5	94.98	1186	94.98	down	down	correct
0QYL.UK	Rambus Inc.	20260721	105	109	103.59	105.88	1227	105.88	up	up	correct
0QYM.UK	Fortuna Silver Mines Inc.	20260721	11.65	11.835	11.64	11.835	35753	11.835	up	up	correct
0QYQ.UK	Gilead Sciences Inc.	20260721	131	134.71	129.155	129.61	3178	129.61	down	down	correct
0QYR.UK	Panasonic Corp.	20260721	4073	4073	4022.316	4073	10371	4073
0QYU.UK	Morgan Stanley	20260721	216.29	219.21	210.08	215	1241	215	down	up	incorrect
0QYY.UK	Harley	20260721	27.79	28.35	27.09	28.03	1198	28.03	up	up	correct
0QYZ.UK	Franco	20260721	285.37	294	285.37	292.94	371	292.94	up	up	correct
0QZ0.UK	Visa Inc. Cl A	20260721	361.78	361.78	354.22	357.41	4344	357.41	down	down	correct
0QZ1.UK	AT&T Inc.	20260721	22	22.3	21.7	22.09	26480	22.09	up	up	correct
0QZ2.UK	Silvercorp Metals Inc.	20260721	12.97	13.4	12.9	13.36	6644	13.36	up	up	correct
0QZ3.UK	Qualcomm Inc.	20260721	173.5	175.98	170.11	172.99	40861	172.99	down	down	correct
0QZ4.UK	Delta Air Lines Inc.	20260721	85.01	86.17	83.89	84.52	1789	84.52	down	down	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20260721	44.28	45.21	43.588	43.7	4144	43.7	down	down	correct
0QZA.UK	ConocoPhillips	20260721	117.5	117.5	113.5	117.17	11069	117.17	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20260721	512.95	544.65	502.56	541.2	85856	541.2	up	up	correct
0QZF.UK	Western Digital Corp.	20260721	492.72	553.4485	483.04	549.94	14952	549.94	up	up	correct
0QZH.UK	Starbucks Corp.	20260721	104.2	106.61	103.94	104.46	13637	104.46	up	up	correct
0QZI.UK	Facebook Inc. Cl A	20260721	643.45	655.98	642.72	647.01	40300	647.01	up	up	correct
0QZK.UK	Coca	20260721	82.05	82.63	81.31	82.07	21944	82.07	up	up	correct
0QZO.UK	0QZO	20260721	96	97.358	95.8	96.51	20101	96.51	up	up	correct
0QZS.UK	TripAdvisor Inc.	20260721	14.25	14.25	13.7405	13.84	2569	13.84	down	down	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20260721	489	489	470.95	479.82	186	479.82	down	down	correct
0QZX.UK	FedEx Corp.	20260721	309.73	317.56	305	315.42	1516	315.42	up	up	correct
0QZZ.UK	BlackRock Inc.	20260721	1060.01	1081.28	1035.99	1039.71	202	1039.71	down	down	correct
0R01.UK	Citigroup Inc	20260721	129	133.58	128.22	132.79	4585	132.79	up	up	correct
0R03.UK	Travelers Cos. Inc.	20260721	371.35	371.35	360	368.49	3779	368.49	down	down	correct
0R07.UK	Pan American Silver Corp.	20260721	61.2	62.4	61.2	62.24	41876	62.24	up	up	correct
0R08.UK	United Parcel Service Inc. Cl B	20260721	114.7	116.22	112.39	115.86	705	115.86	up	up	correct
0R0A.UK	Hecla Mining Co.	20260721	14.54	15.38	14.54	15.3374	26655	15.3374	up	down	incorrect
0R0E.UK	General Motors Co.	20260721	76.19	80.01	72.85	79.42	16266	79.42	up	down	incorrect
0R0G.UK	Mondelez International Inc. Cl A	20260721	60.83	60.83	59.19	59.79	2426	59.79	down	up	incorrect
0R0H.UK	Thermo Fisher Scientific Inc.	20260721	532.8	544.06	495	525.4995	11019	525.4995	down	down	correct
0R0P.UK	BlackBerry Ltd.	20260721	12.66	12.66	12.51	12.57	128670	12.57	down	down	correct
0R0U.UK	Coeur Mining Inc.	20260721	14.48	15.28	14.48	15.268	44924	15.268	up	up	correct
0R13.UK	Church & Dwight Co.	20260721	98.97	99.5	95.12	95.24	68	95.24	down	down	correct
0R15.UK	SoftBank Group Corp.	20260721	5670	5751	5669	5751	2101	5751	up	up	correct
0R16.UK	McDonald's Corp.	20260721	268	269.35	264.21	264.95	7643	264.95	down	down	correct
0R18.UK	Best Buy Co. Inc.	20260721	85.22	87.02	83.1541	84.06	1860	84.06	down	down	correct
0R19.UK	Becton Dickinson & Co.	20260721	155.65	155.65	152	153.3	48	153.3	down	down	correct
0R1A.UK	Applied Materials Inc.	20260721	547.5	572.46	521.85	568.61	10395	568.61	up	up	correct
0R1B.UK	Biogen Inc.	20260721	205.09	205.09	197.58	202.185	6645	202.185	down	down	correct
0R1E.UK	Nintendo Co. Ltd.	20260721	6982	6995	6982	6993	703	6993	up	down	incorrect
0R1F.UK	Bristol Myers Squibb Co.	20260721	60.4	62	59.41	60.44	4220	60.44	up	down	incorrect
0R1G.UK	Home Depot Inc.	20260721	334.35	337.9429	327.54	330.84	1001	330.84	down	up	incorrect
0R1I.UK	NVIDIA Corp.	20260721	206.15	208.66	202.4	206.1807	566549	206.1807	up	down	incorrect
0R1J.UK	Plug Power Inc.	20260721	2.175	2.3	2.15	2.28	211561	2.28	up	down	incorrect
0R1O.UK	Amazon.com Inc.	20260721	249.1	251.17	246.72	248.55	63988	248.55	down	up	incorrect
0R1T.UK	Expedia Group Inc.	20260721	269.32	275.99	261.12	261.24	53	261.24	down	down	correct
0R1W.UK	Walmart Inc.	20260721	112.05	112.26	109.8917	110.53	23186	110.53	down	down	correct
0R1X.UK	General Mills Inc.	20260721	37.75	38	37	37.27	4336	37.27	down	down	correct
0R20.UK	Santacruz Silver Mining Ltd.	20260721	8.79	8.99	8.79	8.99	10497	8.99	up	up	correct
0R23.UK	Halliburton Co.	20260721	35.34	36.53	32.39	33.06	203942	33.06	down	down	correct
0R24.UK	Intel Corp.	20260721	100.7	105.65	96.81	105.03	770988	105.03	up	up	correct
0R25.UK	Prospect Capital Corp.	20260721	2.25	2.25	2.15	2.19	73165	2.19	down	down	correct
0R28.UK	Newmont Corp.	20260721	92.5	92.7	90.19	92.5	15527	92.5
0R29.UK	Intuitive Surgical Inc.	20260721	355	362.909	345.57	357.75	17761	357.75	up	up	correct
0R2B.UK	Danaher Corp.	20260721	202.55	202.92	166.635	178.28	33713	178.28	down	down	correct
0R2C.UK	Endeavour Silver Corp.	20260721	10.96	11.37	10.96	11.37	35585	11.37	up	up	correct
0R2D.UK	Kinross Gold Corp.	20260721	32.26	32.98	32.26	32.92	17946	32.92	up	up	correct
0R2E.UK	Union Pacific Corp.	20260721	292.46	304.63	290.91	294.42	1155	294.42	up	up	correct
0R2F.UK	Wells Fargo & Company	20260721	86.55	88.2	85.3	87.8952	4681	87.8952	up	down	incorrect
0R2H.UK	Texas Instruments Inc.	20260721	287.8	299.4	285.97	293.4395	1921	293.4395	up	down	incorrect
0R2I.UK	Under Armour Inc. Cl A	20260721	7.38	7.38	7.2195	7.3373	2489	7.3373	down	up	incorrect
0R2J.UK	Agnico	20260721	197	198.6	195.66	198.57	8749	198.57	up	down	incorrect
0R2L.UK	T	20260721	199.18	201	187.76	192.05	23436	192.05	down	up	incorrect
0R2N.UK	Raytheon Technologies Corp.	20260721	194.5	198.17	188	195.5	3717	195.5	up	up	correct
0R2O.UK	Freeport	20260721	60.5	62.6072	59	62.05	38060	62.05	up	up	correct
0R2P.UK	Deere & Co.	20260721	591.69	604.53	579.99	590.28	490	590.28	down	down	correct
0R2Q.UK	Chevron Corp.	20260721	189.19	191.28	187	190.04	11000	190.04	up	up	correct
0R2S.UK	Stryker Corp.	20260721	325.8701	329	311.78	315.47	699	315.47	down	down	correct
0R2T.UK	Micron Technology Inc	20260721	910.5	982.89	867.58	976.35	216533	976.35	up	up	correct
0R2V.UK	Apple Inc.	20260721	326.32	329.59	321.8	327.5195	115458	327.5195	up	up	correct
0R2X.UK	Corning Inc.	20260721	153.61	164.51	153.61	162.6	33415	162.6	up	up	correct
0R2Y.UK	Adobe Inc.	20260721	234.1	234.73	222.3	226.65	14292	226.65	down	down	correct
0R2Z.UK	Mastercard Inc.	20260721	550	550.46	538.1	539.05	2597	539.05	down	down	correct
0R30.UK	VF Corp.	20260721	17.22	17.22	16.5779	16.91	11926	16.91	down	down	correct
0R31.UK	Altria Group Inc.	20260721	74.58	74.81	72.89	73.3	1544	73.3	down	down	correct
0R32.UK	Abercrombie & Fitch Co.	20260721	92	93.45	91.12	91.859	782	91.859	down	down	correct
0R33.UK	Emerson Electric Co.	20260721	137.58	140.42	135.17	139.33	555	139.33	up	up	correct
0R35.UK	Cameco Corp.	20260721	122.27	124.38	121.56	124.38	11739	124.38	up	up	correct
0R37.UK	Berkshire Hathaway Inc	20260721	491.2	494.9299	487.5	489.65	3838	489.65	down	down	correct
0R3C.UK	American Express Co.	20260721	353.5	359.47	347.01	349.5	1491	349.5	down	down	correct
0R3D.UK	eBay Inc.	20260721	117.02	117.02	112.3904	113.14	1411	113.14	down	down	correct
0R3E.UK	Lockheed Martin Corp.	20260721	511	518	487.05	504.47	2125	504.47	down	down	correct
0R3I.UK	Scatec ASA	20260721	96.4	97.7	96.15	97.1	18812	97.1	up	up	correct
0R3N.UK	TLG Immobilien AG	20260721	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260721	42.125	42.62	42.05	42.473	1185995	42.473	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260721	71.6	71.65	71.6	71.65	676	71.65	up	up	correct
0R3W.UK	Thule Group AB	20260721	213.7	216.5	212.2	212.4	50519	212.4	down	down	correct
0R3Y.UK	Entra ASA	20260721	104.4	104.4	103.2	104	26613	104	down	down	correct
0R40.UK	Rai Way S.p.A.	20260721	4.61	4.61	4.495	4.495	4356	4.495	down	down	correct
0R43.UK	NP3 Fastigheter AB	20260721	262.5	262.5	261.1076	261.1076	2191	261.1076	down	down	correct
0R4M.UK	Lundin Gold Inc.	20260721	543.2	544	538.5	541.3309	987	541.3309	down	down	correct
0R4P.UK	Lifco AB Series B	20260721	321.4	321.4	305.2	310.6	19266	310.6	down	down	correct
0R4W.UK	Multitude SE	20260721	5.22	5.4	5.22	5.4	5335	5.4	up	up	correct
0R4Y.UK	Aena SME S.A.	20260721	26.14	26.26	25.92	26.1652	65895	26.1652	up	up	correct
0R50.UK	Tele Columbus AG	20260721	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R5R.UK	OVS S.p.A.	20260721	6.185	6.215	6.185	6.19	7260	6.19	up	up	correct
0R5W.UK	Dustin Group AB	20260721	1.72	1.736	1.688	1.736	239369	1.736	up	up	correct
0R65.UK	Hoist Finance AB	20260721	173.15	177.8001	173.15	177.4	8272	177.4	up	up	correct
0R6B.UK	Enento Group Oyj	20260721	15.14	15.14	15.04	15.1	941	15.1	down	down	correct
0R6G.UK	Nueva Expresion Textil S.A.	20260721	1.046	1.05	1.034	1.048	289	1.048	up	up	correct
0R6H.UK	Care Property Invest N.V.	20260721	12.66	12.7	12.62	12.68	393	12.68	up	up	correct
0R6M.UK	Intershop Holding AG	20260721	177.915	177.9682	177.816	177.816	516	177.816	down	down	correct
0R6R.UK	Axfood AB	20260721	232.9	233.1	231.3	232.3092	9708	232.3092	down	down	correct
0R6S.UK	Zehnder Group AG	20260721	62.9	62.9	61.8	62.6	7821	62.6	down	down	correct
0R6V.UK	mobilezone holding AG	20260721	14.78	14.82	14.46	14.7793	17291	14.7793	down	down	correct
0R6W.UK	Tobii AB	20260721	1.56	1.627	1.56	1.587	63980	1.587	up	up	correct
0R7O.UK	Hexpol AB Series B	20260721	84.3	86.4	83.85	86.25	129434	86.25	up	up	correct
0R7R.UK	Svenska Handelsbanken Series A	20260721	139.225	141.575	139.05	140.9169	240694	140.9169	up	up	correct
0R7S.UK	Svenska Handelsbanken Series B	20260721	225.3	227.4	225.3	227.4	462	227.4	up	up	correct
0R7T.UK	TINC Comm. VA	20260721	11.2	11.2	11.2	11.2	900	11.2
0R7Y.UK	Wallenstam AB Series B	20260721	40.72	40.72	40.58	40.58	26292	40.58	down	down	correct
0R86.UK	Invisio AB	20260721	204	205.2	201.2	204.6	26882	204.6	up	up	correct
0R87.UK	Assa Abloy AB Series B	20260721	342	342	334.4	337.8608	497967	337.8608	down	down	correct
0R8F.UK	Eolus Vind AB Series B	20260721	36.5	36.7	36.4	36.7	254	36.7	up	up	correct
0R8H.UK	Pihlajalinna Oyj	20260721	10.46	10.46	10.36	10.36	226	10.36	down	down	correct
0R8M.UK	Spie SAS	20260721	48.69	49.18	48.08	49.18	55	49.18	up	up	correct
0R8P.UK	Siltronic AG	20260721	83.175	85.35	81.9	83.7275	27697	83.7275	up	down	incorrect
0R8Q.UK	Coor Service Management Holding AB	20260721	50.94	51.2	50	50.45	1712	50.45	down	up	incorrect
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260721	6.235	6.29	5.99	6.0269	393919	6.0269	down	up	incorrect
0R8U.UK	Pandox AB Series B	20260721	168	169.4	167.8	168.7384	6048	168.7384	up	down	incorrect
0R8W.UK	Alimak Group AB	20260721	123	123	122	122	4888	122	down	up	incorrect
0R8X.UK	Plazza AG	20260721	433.7642	433.7642	433.7642	433.7642	0	433.7642
0R96.UK	Flow Traders N.V.	20260721	25.775	25.98	25.61	25.7061	2791	25.7061	down	up	incorrect
0R97.UK	GRENKE AG	20260721	12.08	12.08	11.94	11.9888	5441	11.9888	down	up	incorrect
0R99.UK	Talgo S.A.	20260721	2.71	2.71	2.71	2.71	4	2.71
0R9C.UK	Cellnex Telecom S.A.	20260721	24.6	24.65	23.92	24.19	54536	24.19	down	down	correct
0R9G.UK	Naturhouse Health S.A.	20260721	2.57	2.59	2.55	2.58	103	2.5393	up	up	correct
0R9I.UK	Schibsted ASA Series B	20260721	241	246.6	241	243.9	64678	243.9	up	up	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20260721	3.52	3.546	3.452	3.514	38	3.514	down	down	correct
0R9S.UK	Avio S.p.A.	20260721	28.375	29.21	28	28.7	129051	28.7	up	up	correct
0R9T.UK	Pharmagest Interactive	20260721	33.35	33.35	33.05	33.05	1524	33.05	down	down	correct
0R9X.UK	Granges AB	20260721	175.35	176.4	173.5	175.6071	7545	175.6071	up	up	correct
0RA1.UK	Adler Group S.A.	20260721	0.1365	0.1365	0.1365	0.1365	0	0.1365
0RA2.UK	Poxel S.A.	20260721	0.1991	0.2	0.1991	0.1991	192	0.1991
0RA8.UK	Elis S.A.	20260721	25.22	25.3	25.22	25.24	26	25.24	up	up	correct
0RA9.UK	Abivax S.A.	20260721	116.2	117.7	114.6	117.7	23242	117.7	up	up	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20260721	3.202	3.21	3.198	3.21	5480	3.21	up	up	correct
0RAG.UK	ABIONYX Pharma S.A.	20260721	1.846	1.858	1.822	1.822	37	1.822	down	down	correct
0RAI.UK	Europris ASA	20260721	83.15	83.5	82.9	82.9	6345	82.9	down	down	correct
0RAR.UK	Stratec SE	20260721	20	20	19.02	19.08	110	19.08	down	down	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20260721	2.67	2.67	2.66	2.66	1	2.66	down	down	correct
0RB8.UK	Scout24 AG	20260721	70.6	71.9	70	70.05	26792	70.05	down	down	correct
0RBA.UK	Archer Ltd.	20260721	23.975	23.975	23.975	23.975	0	23.975
0RBK.UK	Schaeffler AG	20260721	7.9	8.21	7.9	8.06	55773	8.06	up	up	correct
0RBW.UK	Bravida Holding AB	20260721	135.65	136.7	135.25	136	19697	136	up	up	correct
0RC2.UK	Poste Italiane S.p.A.	20260721	27.64	27.74	27.44	27.555	352109	27.555	down	down	correct
0RC6.UK	Pharma Mar S.A.	20260721	75.475	77.9	75.35	76.25	1266	76.25	up	up	correct
0RC7.UK	Hansa Biopharma AB	20260721	32.8719	33.28	32.8719	32.8719	5914	32.8719
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260721	80.7	80.7	79.2	79.7816	1041	79.7816	down	down	correct
0RCC.UK	SRP Groupe S.A.	20260721	0.754	0.754	0.754	0.754	1	0.754
0RCG.UK	Hapag	20260721	126	126	121.6	125.5	394	125.5	down	down	correct
0RCO.UK	Dometic Group AB	20260721	22.49	22.49	22.14	22.2	34495	22.2	down	down	correct
0RCQ.UK	NicOx S.A.	20260721	0.3785	0.3785	0.3785	0.3785	0	0.3785
0RCW.UK	Kid ASA	20260721	131.6	131.6	131.6	131.6	248	131.6
0RCY.UK	Attendo AB	20260721	112.8	112.8	110.4	110.4	11885	110.4	down	down	correct
0RD1.UK	Camurus AB	20260721	618	623	610.5	620.6408	6021	620.6408	up	up	correct
0RD7.UK	Scandic Hotels Group AB	20260721	80.7	81	80.05	80.4174	25052	80.4174	down	down	correct
0RD8.UK	Xior Student Housing N.V.	20260721	28.05	28.25	27.95	27.95	5	27.95	down	down	correct
0RDE.UK	Deutsche Konsum REIT	20260721	1.33	1.33	1.32	1.33	15	1.33
0RDH.UK	Hexatronic Group AB	20260721	42.81	42.81	40.3	40.4594	17888	40.4594	down	down	correct
0RDI.UK	Vitec Software Group AB Series B	20260721	219.8	219.8	217.6	218.2	2164	218.2	down	down	correct
0RDO.UK	Banca Mediolanum S.p.A.	20260721	22.365	22.46	22.22	22.4	37907	22.4	up	up	correct
0RDT.UK	Ferrari N.V.	20260721	325.325	327.1	318.55	325	22940	325	down	down	correct
0RDU.UK	Grifols S.A.	20260721	9.451	9.562	9.402	9.55	31911	9.55	up	up	correct
0RDV.UK	Grifols S.A. Cl B	20260721	6.7199	6.7199	6.7199	6.7199	100	6.7199
0RDX.UK	Amundi S.A.	20260721	88.6	89.2	88.3	88.6114	16227	88.6114	up	up	correct
0RE6.UK	Walliser Kantonalbank	20260721	161.7771	162	161.7771	162	254	162	up	up	correct
0REH.UK	Frontline Ltd.	20260721	358.8167	367.3	358.8167	367.3	1487	367.3	up	up	correct
0REK.UK	TransDigm Group Inc.	20260721	1242.4	1242.4	1198.08	1203.26	50	1203.26	down	down	correct
0REY.UK	GARO AB	20260721	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20260721	159.45	161.7	153.8	156.6397	11637	156.6397	down	down	correct
0RF1.UK	WISeKey International Holding Ltd.	20260721	10.78	10.78	10.78	10.78	400	10.78
0RF6.UK	Taaleri Oyj	20260721	7.26	7.265	7.24	7.24	606	7.24	down	down	correct
0RF7.UK	Humana AB	20260721	62.9	63.05	61.4	61.8	7542	61.8	down	down	correct
0RFL.UK	VAT Group AG	20260721	682.7	700.4	679	689.6833	102497	689.6833	up	down	incorrect
0RFM.UK	Figeac Aero S.A.	20260721	10.9	10.96	10.9	10.96	1	10.96	up	down	incorrect
0RFW.UK	Global Dominion Access S.A.	20260721	2.885	2.885	2.87	2.875	6790	2.875	down	up	incorrect
0RFX.UK	Bell Food Group AG	20260721	179.4	181.8	179.3884	180.6583	1007	180.6583	up	down	incorrect
0RG1.UK	Technogym S.p.A.	20260721	14.41	14.41	13.84	14.41	67624	14.41
0RG2.UK	Tokmanni Group Oyj	20260721	7.11	7.12	7.0275	7.08	6152	7.08	down	up	incorrect
0RG4.UK	Torm PLC A	20260721	193.4	197	190.9	192.4	5956	192.4	down	up	incorrect
0RG5.UK	QT Group Oyj	20260721	24.24	24.34	23.82	24.1427	3595	24.1427	down	up	incorrect
0RG6.UK	Flughafen Zuerich AG	20260721	231.7	233.6	228	232.4046	3439	232.4046	up	down	incorrect
0RG7.UK	VP Bank AG	20260721	95.9	96.2	94.7	95.7426	962	95.7426	down	up	incorrect
0RGB.UK	Investment AB Oresund	20260721	131.4	131.6	131.4	131.6	11	131.6	up	up	correct
0RGC.UK	MONETA Money Bank a.s.	20260721	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260721	63.5	64.25	62.5	62.9686	801	62.9686	down	down	correct
0RH0.UK	Nibe Industrier AB Series B	20260721	36.55	36.55	35.835	36.3903	522513	36.3903	down	up	incorrect
0RH1.UK	Kinnevik AB Series B	20260721	50.1	50.14	49.05	49.74	32491	49.74	down	up	incorrect
0RH2.UK	El.En S.p.A.	20260721	15.945	15.945	15.945	15.945	1	15.945
0RH3.UK	Singulus Technologies AG	20260721	7.92	7.92	7.58	7.78	40	7.78	down	up	incorrect
0RH5.UK	Valeo S.A.	20260721	12.8575	13.14	12.81	12.875	1013424	12.875	up	down	incorrect
0RHA.UK	Bonava AB Series B	20260721	9.51	9.67	9.51	9.51	2013	9.51
0RHD.UK	Basic	20260721	30.81	30.88	30.44	30.6324	48659	30.6324	down	up	incorrect
0RHI.UK	Signify N.V.	20260721	16.115	16.28	16.03	16.175	57555	16.175	up	down	incorrect
0RHL.UK	Maisons du Monde	20260721	0.2	0.2	0.2	0.2	2251	0.2
0RHM.UK	TF Bank AB	20260721	186.7156	186.7156	186.7156	186.7156	1719	186.7156
0RHN.UK	Academedia AB	20260721	97.7	97.7	96	96.1256	16803	96.1256	down	up	incorrect
0RHR.UK	Kuros Biosciences Ltd.	20260721	19.34	20.08	19.25	19.7094	3958	19.7094	up	down	incorrect
0RHS.UK	ASR Nederland N.V.	20260721	69.86	69.86	69.22	69.74	127296	69.74	down	down	correct
0RHT.UK	SIF Holding N.V.	20260721	4.2	4.205	4.095	4.095	406	4.095	down	down	correct
0RHU.UK	Flughafen Wien AG	20260721	50	50	50	50	0	50
0RHV.UK	Investis Holding S.A.	20260721	155	155	153.9989	154.4988	895	154.4988	down	down	correct
0RHZ.UK	ForFarmers N.V.	20260721	6.14	6.14	6.03	6.07	2606	6.07	down	down	correct
0RI3.UK	Pareto Bank ASA	20260721	59.2	59.2	58.7	58.7	1086	58.7	down	down	correct
0RI5.UK	Red Electrica Corp. S.A.	20260721	15.46	15.52	15.345	15.42	65606	15.42	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260721	35.8	35.84	35.445	35.6338	260408	35.6338	down	down	correct
0RIC.UK	ING Groep N.V.	20260721	28.47	29.06	28.47	28.8537	868201	28.8537	up	up	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260721	5.485	5.585	5.485	5.5475	25205	5.5475	up	up	correct
0RIE.UK	ENAV S.p.A.	20260721	5.04	5.04	4.98	5.0115	11452	5.0115	down	down	correct
0RIH.UK	Alphabet Inc. Cl A	20260721	354.77	356.79	347.62	348.98	76343	348.98	down	down	correct
0RIL.UK	Francaise de l'Energie	20260721	29.8	29.825	28.8	28.85	517	28.85	down	down	correct
0RIM.UK	GenSight Biologics S.A.	20260721	0.0807	0.0807	0.0807	0.0807	0	0.0807
0RIP.UK	bet	20260721	3.25	3.29	3.25	3.25	0	3.25
0RIS.UK	Targovax ASA	20260721	8.36	8.625	8.32	8.51	1465	8.51	up	up	correct
0RIT.UK	B2Holding ASA	20260721	24.25	24.25	24	24	2384	24	down	down	correct
0RIW.UK	Tinexta S.p.A.	20260721	15.115	15.115	15.115	15.115	0	15.115
0RJ4.UK	Uniper SE	20260721	43.2	43.7	43.2	43.7	1	43.7	up	up	correct
0RJI.UK	Anheuser	20260721	72.14	72.14	71.04	71.5712	1394245	71.5712	down	down	correct
0RK1.UK	Italgas S.p.A.	20260721	10.0815	10.095	9.918	10.0815	12985	10.0815
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260721	11.26	11.37	11.24	11.26	325960	11.26
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260721	61.5	62.4	60.2	61.7663	1834	61.7663	up	up	correct
0RKH.UK	BW Offshore Ltd.	20260721	43	44.2	43	43.675	7165	43.675	up	up	correct
0RKK.UK	Volati AB	20260721	24.75	24.75	24.75	24.75	0	24.75
0RKL.UK	Xvivo Perfusion AB	20260721	236	236.2	233.6	234.2	883	234.2	down	down	correct
0RKY.UK	EXOR N.V.	20260721	68.2	68.2	67.25	67.25	35078	67.25	down	down	correct
0RL2.UK	Cenergy Holdings S.A.	20260721	20.7	21.2	20.34	21.2	645	21.2	up	up	correct
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260721	8.33	8.33	8.3	8.3	1	8.3	down	down	correct
0RLA.UK	Banco BPM S.p.A.	20260721	15.545	15.725	15.535	15.725	140553	15.725	up	up	correct
0RLO.UK	AQ Group AB	20260721	208.9	210.6	207.2	209.2449	14063	209.2449	up	down	incorrect
0RLS.UK	UniCredit S.p.A.	20260721	81.55	82.62	81.39	82.62	323611	82.62	up	down	incorrect
0RLT.UK	Qiagen N.V.	20260721	35.15	35.635	34.61	35.1925	32550	35.1925	up	down	incorrect
0RLW.UK	Commerzbank AG	20260721	36.99	37.75	36.81	37.65	476830	37.65	up	down	incorrect
0RMT.UK	Soitec S.A.	20260721	88.5	95.7	88.5	92.9443	63433	92.9443	up	down	incorrect
0RMV.UK	TechnipFMC PLC	20260721	64.3	64.3	64.3	64.3	0	64.3
0RNH.UK	Snap Inc.	20260721	4.55	4.63	4.5	4.63	79073	4.63	up	down	incorrect
0RNK.UK	Inventiva S.A.	20260721	3.85	3.905	3.78	3.905	16881	3.905	up	down	incorrect
0RNO.UK	Prosegur Cash S.A.	20260721	0.679	0.679	0.679	0.679	7	0.679
0RNP.UK	Avantium N.V.	20260721	7	7	7	7	120	7
0RNQ.UK	MIPS AB	20260721	376.6	382.8	371.8	377.3475	3128	377.3475	up	down	incorrect
0RNX.UK	Ambea AB	20260721	143.2	143.2	139.1	140.2119	5085	140.2119	down	down	correct
0RO8.UK	Aumann AG	20260721	13.125	13.4	13.05	13.3	427	13.3	up	up	correct
0ROG.UK	Galenica AG	20260721	89.65	89.675	88.3	89.5013	13924	89.5013	down	down	correct
0ROM.UK	Gestamp Automocion	20260721	2.815	2.815	2.77	2.79	86	2.79	down	down	correct
0RON.UK	Banca Farmafactoring S.p.A.	20260721	2.976	3.022	2.976	2.998	5496	2.998	up	up	correct
0ROQ.UK	Comet Holding AG	20260721	358	370	355.8	366.0811	29794	366.0811	up	up	correct
0ROY.UK	Davide Campari	20260721	5.642	5.656	5.584	5.622	503170	5.622	down	down	correct
0ROZ.UK	X	20260721	7.11	7.52	7.035	7.45	34850	7.45	up	up	correct
0RP0.UK	Tikehau Capital SCA	20260721	17.54	17.54	17.2	17.36	2382	17.36	down	down	correct
0RP3.UK	Kamux Oyj	20260721	1.52	1.534	1.52	1.534	410	1.534	up	up	correct
0RP4.UK	Italmobiliare S.p.A.	20260721	29.15	29.15	29.15	29.15	422	29.15
0RP5.UK	Instalco AB	20260721	40.22	40.34	38.96	40.32	38025	40.32	up	up	correct
0RP8.UK	Liechtensteinische Landesbank AG	20260721	112.8	114.5991	112.6	113.2588	3051	113.2588	up	up	correct
0RP9.UK	ArcelorMittal	20260721	58.76	58.76	57.14	57.8986	1954778	57.8986	down	down	correct
0RPK.UK	Grand City Properties S.A.	20260721	9.27	9.27	9.17	9.25	2374	9.25	down	down	correct
0RPO.UK	Munters Group AB	20260721	184.25	184.775	180.85	182.5	31716	182.5	down	down	correct
0RPS.UK	Medicover AB Series B	20260721	218.5	222.5	217.25	220	3833	220	up	up	correct
0RPX.UK	Econocom Group SE	20260721	1.475	1.485	1.455	1.485	160	1.485	up	up	correct
0RPY.UK	Boozt AB	20260721	158.1	161.5	158.1	160.4	2984	160.4	up	up	correct
0RPZ.UK	HMS Networks AB	20260721	468	473	464.6	470.0341	2639	470.0341	up	up	correct
0RQ2.UK	Bilia AB Series A	20260721	148.2	149.1	146.45	148.8	5102	148.8	up	up	correct
0RQ6.UK	Evolution Gaming Group AB	20260721	709.9	712.6	686.8	691	43941	691	down	down	correct
0RQ9.UK	Lundin Mining Corp.	20260721	237.5	246.8	237.5	245.2252	9559	245.2252	up	up	correct
0RQC.UK	Essity AB Series A	20260721	279.5	279.5	276.5	276.5	200	276.5	down	down	correct
0RQD.UK	Essity AB Series B	20260721	280	280.8	275.4	278.32	173994	278.32	down	down	correct
0RQE.UK	Idorsia Ltd.	20260721	6.0825	6.41	6.025	6.3243	208587	6.3243	up	up	correct
0RQH.UK	Fagerhult AB	20260721	17.18	17.18	16.72	16.8309	2581	16.8309	down	down	correct
0RQI.UK	Talenom Oyj	20260721	1.202	1.202	1.202	1.202	0	1.202
0RQJ.UK	Saniona AB	20260721	12.96	13.03	12.9	13.03	1640	13.03	up	up	correct
0RQN.UK	NSI N.V.	20260721	16.63	16.7	16.37	16.48	638	16.48	down	down	correct
0RQO.UK	BoneSupport Holding AB	20260721	195.8	203	195.8	202	6085	202	up	up	correct
0RQP.UK	Investment AB Latour Series B	20260721	196.8	197.1	190.45	192.2268	8478	192.2268	down	down	correct
0RR7.UK	Unicaja Banco S.A.	20260721	3.258	3.31	3.248	3.308	140378	3.308	up	up	correct
0RR8.UK	Baker Hughes Co.	20260721	55.1	56.61	54.41	56.61	5542	56.61	up	up	correct
0RRB.UK	Zur Rose Group AG	20260721	10.89	10.89	10.64	10.8098	54271	10.8098	down	down	correct
0RRC.UK	H&R GmbH & Co. KGaA	20260721	6.38	6.44	6.38	6.44	1	6.44	up	up	correct
0RS1.UK	Lang & Schwarz AG	20260721	17.7	18	17.3	17.95	7036	17.95	up	up	correct
0RS2.UK	Mensch und Maschine Software SE	20260721	36	36	34.3	35.2	35	35.2	down	down	correct
0RSP.UK	ALD S.A.	20260721	11.535	11.7	11.5	11.5837	175122	11.5837	up	up	correct
0RT6.UK	Franklin Resources Inc.	20260721	32.33	32.87	31.7933	32.29	1132	32.29	down	down	correct
0RTC.UK	Delivery Hero AG	20260721	38.5	38.5	38.26	38.4074	99933	38.4074	down	down	correct
0RTK.UK	Momentum Group AB Series B	20260721	138.2	138.4	138.2	138.4	4	138.4	up	up	correct
0RTL.UK	Landis+Gyr Group AG	20260721	43.35	44.1	43.15	43.1507	7660	43.1507	down	down	correct
0RTR.UK	Jost Werke AG	20260721	54.5	54.5	54.2	54.3512	2773	54.3512	down	down	correct
0RTS.UK	Rubis SCA	20260721	32.45	32.47	32.1	32.47	4021	32.47	up	up	correct
0RU6.UK	Sparebank 1 Ostlandet	20260721	191.84	192.5	190.48	192.3123	1447	192.3123	up	up	correct
0RUE.UK	Catena Media PLC	20260721	2.88	2.88	2.88	2.88	0	2.88
0RUG.UK	bioMerieux S.A.	20260721	72.1	72.1	69.55	70.275	23286	70.275	down	down	correct
0RUH.UK	Aroundtown S.A.	20260721	2.092	2.118	2.092	2.11	269975	2.11	up	up	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260721	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20260721	16.8	16.8	16.8	16.8	0	16.8
0RUY.UK	Umicore S.A.	20260721	19.29	19.96	19.29	19.96	34362	19.96	up	up	correct
0RV0.UK	Reply S.p.A.	20260721	97.175	97.9	94.05	94.65	1594	94.65	down	down	correct
0RV1.UK	Terveystalo Oyj	20260721	6.99	7.05	6.92	6.95	13933	6.95	down	down	correct
0RV2.UK	BioArctic AB Series B	20260721	297.6	307.2	296.2	307	4157	307	up	up	correct
0RVA.UK	SMCP S.A.S.	20260721	5.2345	5.2345	5.2345	5.2345	0	5.2345
0RVE.UK	BAWAG Group AG	20260721	174.65	175.5	171.2	172.4649	45099	172.4649	down	down	correct
0RVJ.UK	Corestate Capital Holding S.A.	20260721	0.239	0.239	0.239	0.239	0	0.239
0RVK.UK	BEFESA S.A.	20260721	34.8	35.9	34.675	35.6	22236	35.6	up	up	correct
0S23.UK	Enterprise Products Partners L.P.	20260721	38.6605	38.6605	38.6605	38.6605	20	38.6605
0SCL.UK	Schlumberger Ltd.	20260721	46.5	47.17	45.21	46	19962	46	down	down	correct
0SE5.UK	Sensirion Holding Ltd.	20260721	72.7	76	71.8	72.7073	6716	72.7073	up	up	correct
0SOM.UK	BHG Group AB Series B	20260721	19.36	19.8	19.36	19.61	4776	19.61	up	up	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260721	4.095	4.095	3.4275	4.095	0	4.095
0TCU.UK	Howmet Aerospace Inc.	20260721	266.97	279.86	266.5	278.62	2082	278.62	up	up	correct
0U8N.UK	Credicorp Ltd.	20260721	408.81	408.81	389.71	393.35	7	393.35	down	up	incorrect
0U96.UK	Everest Re Group Ltd.	20260721	382.7	389	376.42	377.13	4	377.13	down	up	incorrect
0UAN.UK	INVESCO Ltd.	20260721	29.9268	30.33	29.57	30.33	1973	30.33	up	up	correct
0UC0.UK	Nordic American Tankers Ltd.	20260721	6.3	6.54	6.13	6.47	65910	6.47	up	up	correct
0UGS.UK	Alamos Gold Inc.	20260721	40.25	41.51	40.25	41.51	8131	41.51	up	up	correct
0UJN.UK	Avalon Advanced Materials Inc.	20260721	6.45	6.72	6.45	6.67	33	6.67	up	up	correct
0UKI.UK	Bank of Nova Scotia	20260721	122.7	123.17	122.27	123.17	724	123.17	up	up	correct
0UNL.UK	Nektar Therapeutics	20260721	65.43	68.1379	63.86	67.8054	1653	67.8054	up	up	correct
0UNV.UK	CanAlaska Uranium Ltd.	20260721	0.3525	0.3525	0.3525	0.3525	0	0.3525
0URY.UK	Denison Mines Corp.	20260721	4.06	4.2	4.06	4.18	55458	4.18	up	up	correct
0UTK.UK	mutares SE & Co. KGaA	20260721	27.175	27.75	27.175	27.7	1501	27.7	up	up	correct
0UU0.UK	Energy Fuels Inc.	20260721	16.85	17.36	16.85	17.36	2589	17.36	up	up	correct
0UV1.UK	Excellon Resources Inc.	20260721	0.295	0.2975	0.295	0.2975	23313	0.2975	up	up	correct
0UYN.UK	GoldMining Inc.	20260721	1.21	1.22	1.195	1.22	11080	1.22	up	up	correct
0V1L.UK	International Petroleum Corp.	20260721	211	211	209	209.8969	1315	209.8969	down	down	correct
0V3P.UK	Laramide Resources Ltd.	20260721	0.49	0.49	0.49	0.49	1679	0.49
0V46.UK	Liberty Gold Corp.	20260721	1.415	1.415	1.38	1.4	42047	1.4	down	down	correct
0V5H.UK	Manulife Financial Corp.	20260721	60	60.33	59.77	60.33	151	60.33	up	up	correct
0V6R.UK	Perpetua Resources Corp.	20260721	24.72	25.26	24.72	25.26	4908	25.26	up	up	correct
0V9D.UK	NexGen Energy Ltd.	20260721	12.48	12.79	12.48	12.79	17631	12.79	up	up	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20260721	2.31	2.31	2.31	2.31	0	2.31
0VAG.UK	Novanta Inc.	20260721	145.01	150.98	142	148.34	616	148.34	up	down	incorrect
0VBE.UK	Osisko Gold Royalties Ltd.	20260721	29.18	29.31	28.7851	29.1595	5791	29.1595	down	down	correct
0VGE.UK	SSR Mining Inc.	20260721	36.66	37.73	36.66	37.7	51	37.7	up	up	correct
0VHA.UK	Shopify Inc. Cl A	20260721	123.9	124.5	118.28	123	42999	123	down	up	incorrect
0VL5.UK	Torex Gold Resources Ltd.	20260721	54.39	54.83	53.77	54.53	47	54.53	up	up	correct
0VNO.UK	Vista Gold Corp.	20260721	1.64	1.7	1.6	1.7	1547	1.7	up	down	incorrect
0VOA.UK	Wesdome Gold Mines Ltd.	20260721	25.56	26.22	25.56	26.22	137	26.22	up	up	correct
0W19.UK	Datagroup SE	20260721	78	78	76	76	5	76	down	down	correct
0W1V.UK	STEICO SE	20260721	18.78	18.82	18.78	18.82	502	18.82	up	up	correct
0W2J.UK	Deutsche Rohstoff AG	20260721	79	79	77.7	78.3	27925	78.3	down	down	correct
0W2Y.UK	Booking Holdings Inc.	20260721	181.39	181.39	177.11	177.83	1208	177.83	down	down	correct
0W4N.UK	Formycon AG	20260721	17.92	18.36	17.92	18.36	340	18.36	up	up	correct
0W89.UK	flatexDEGIRO AG	20260721	35.78	36.64	34.79	36.64	52588	36.64	up	up	correct
0WA2.UK	Cellectis S.A.	20260721	2.318	2.43	2.318	2.43	2033	2.43	up	up	correct
0XHL.UK	Aon PLC	20260721	379.16	379.16	354.86	358.815	242	358.815	down	down	correct
0XNH.UK	DocuSign Inc.	20260721	50.9185	52.3	50.68	50.7395	941	50.7395	down	down	correct
0XPX.UK	Fabege AB	20260721	73.85	73.85	73.25	73.3	22566	73.3	down	up	incorrect
0XXT.UK	Atlas Copco AB Series A	20260721	195.95	197.6	193.7	197.6	277957	197.6	up	up	correct
0XXV.UK	Atlas Copco AB Series B	20260721	172.125	173.75	171	173.65	104605	173.65	up	up	correct
0Y0Y.UK	Accenture PLC Cl A	20260721	145.53	148.75	140.25	140.93	5248	140.93	down	down	correct
0Y2S.UK	Trane Technologies PLC	20260721	476.46	480.53	467	471.36	181	471.36	down	down	correct
0Y3K.UK	Eaton Corp. PLC	20260721	404.6	417.47	401.01	405.08	1154	405.08	up	down	incorrect
0Y3M.UK	Prothena Corp. PLC	20260721	8.75	8.75	8.642	8.642	42	8.642	down	down	correct
0Y4Q.UK	Willis Towers Watson PLC	20260721	293.39	293.39	293.39	293.39	162	293.39
0Y5C.UK	Allegion PLC	20260721	138.13	139.07	137.22	138.17	5528	138.17	up	up	correct
0Y5E.UK	Perrigo Co. PLC	20260721	10.76	10.76	10.31	10.31	14	10.31	down	down	correct
0Y5F.UK	Endo International PLC	20260721	1056.63	1056.63	1056.63	1056.63	0	1056.63
0Y5X.UK	Pentair PLC	20260721	61.7	64.14	60.23	61.61	1726	61.61	down	down	correct
0Y6X.UK	Medtronic PLC	20260721	83.29	84.9	81.59	82.3505	4549	82.3505	down	down	correct
0Y7S.UK	Johnson Controls International PLC	20260721	142.59	147.38	139.47	142.12	1837	142.12	down	down	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20260721	135.32	138.93	129.91	130.34	793	130.34	down	down	correct
0YAL.UK	Boliden AB	20260721	483.5	486.3	467.5	475.4273	372881	475.4273	down	down	correct
0YAY.UK	Vitrolife AB	20260721	88.6	88.6	87.8	87.85	1115	87.85	down	down	correct
0YG7.UK	Beijer Alma AB Series B	20260721	288.5	288.5	288.5	288.5	3589	288.5
0YO9.UK	Unibail	20260721	104.145	104.25	103.2	103.925	7797	103.925	down	down	correct
0YP5.UK	Adyen N.V	20260721	816.1	827.9	803.4	810.5979	33377	810.5979	down	down	correct
0YSU.UK	Epiroc AB Series A	20260721	234.3	239.5	232	239.5	250430	239.5	up	up	correct
0YSV.UK	Epiroc AB Series B	20260721	198.3	201.2	198.0136	198.0136	27906	198.0136	down	down	correct
0YXG.UK	Broadcom Inc.	20260721	377.6	390.99	372.74	385.94	38655	385.94	up	up	correct
0YY7.UK	DigitalBridge Group Inc.	20260721	15.85	15.85	15.79	15.85	43	15.85
0YZ2.UK	Geely Automobile Holdings Ltd.	20260721	18.66	18.66	18.58	18.65	2250	18.65	down	down	correct
0Z1Q.UK	Manchester United Ltd. Cl A	20260721	21.96	22.55	21.69	22.53	1538	22.53	up	up	correct
0Z4C.UK	Sika AG	20260721	155.225	156.1	153.5	155.225	136408	155.225
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260721	53.65	53.65	53.65	53.65	0	53.65
0Z4S.UK	Tencent Holdings Limited	20260721	476.2	477.6	474.4	474.6	1142	474.6	down	down	correct
0ZNF.UK	Turtle Beach Corp.	20260721	13.07	13.2	13.07	13.2	6	13.2	up	up	correct
0ZPV.UK	Jenoptik AG	20260721	39.75	40.06	39.04	39.5941	60078	39.5941	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260721	18.788	19.108	17.766	17.977	40306	17.977	down	down	correct
3BSR.UK	Boost Issuer Public Limited Company	20260721	1388	1431	1323.5	1345	127277	1345	down	down	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260721	169.35	171.915	167.9	171.915	378	171.915	up	up	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260721	7505	7541	7499	7505	240	7505
3IN.UK	3i Infrastructure plc	20260721	392.5	392.5	386.714	391	839976	391	down	down	correct
4BB.UK	4basebio UK Societas	20260721	525	525	500	525	22	525
88E.UK	88 Energy Limited	20260721	1.05	1.0959	1	1.05	140657	1.05
AAEV.UK	Albion Enterprise VCT PLC	20260721	107.5	107.5	106.08	107.5	5446483	107.5
AAF.UK	Airtel Africa Plc	20260721	333.8	338.2	333.6	335.2	3282806	335.2	up	up	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20260721	317	324	310	320	625135	314.4326	up	up	correct
AAL.UK	Anglo American plc	20260721	3430	3503	3406	3478	3226512	3478	up	down	incorrect
AAS.UK	Aberdeen Standard Asia Focus PLC	20260721	424	435.6	424	433	188673	433	up	down	incorrect
AATG.UK	Albion Technology & General VCT PLC	20260721	65.5	65.5	65.5	65.5	0	65.5
AAU.UK	Ariana Resources plc	20260721	1.6	1.685	1.55	1.55	721906	1.55	down	down	correct
AAZ.UK	Anglo Asian Mining PLC	20260721	420	430	408.9	412.5	79179	412.5	down	down	correct
ABDN.UK	Abrdn PLC	20260721	247.4	248.6	243.4	245.6	8118517	245.6	down	down	correct
ABDP.UK	AB Dynamics plc	20260721	1032	1054	1014	1044	19302	1044	up	up	correct
ABDX.UK	Abingdon Health Plc	20260721	9.75	10	9.5551	9.75	69457	9.75
ABF.UK	Associated British Foods plc	20260721	2006	2019	1997.5	2016	623236	2016	up	up	correct
ACSO.UK	accesso Technology Group plc	20260721	320	329.5	314	315	220458	315	down	down	correct
ADM.UK	Admiral Group plc	20260721	3580	3596	3490.373	3538	388344	3538	down	down	correct
ADVT.UK	AdvancedAdvT Ltd.	20260721	160	170	155	165	116201	165	up	up	correct
AEET.UK	Aquila Energy Efficiency Trust PLC	20260721	24	24	24	24	0	24
AEG.UK	Active Energy Group PLC	20260721	0.0925	0.1	0.09	0.0975	18984395	0.0975	up	up	correct
AEO.UK	Aeorema Communications plc	20260721	62	62	62	62	0	62
AEP.UK	Anglo	20260721	164	174	164	170	634402	170	up	up	correct
AERI.UK	Aquila European Renewables Income PLC	20260721	0.168	0.175	0.168	0.168	609483	0.168
AERS.UK	Aquila European Renewables Income PLC	20260721	13.85	13.85	13.85	13.85	0	13.85
AET.UK	Afentra PLC	20260721	63.8	64.127	61.5	63.8	559141	63.8
AEWU.UK	AEW UK REIT plc	20260721	104.8	107.4	104.8	106	212015	106	up	up	correct
AEX.UK	Aminex PLC	20260721	1.275	1.4	1.15	1.26	6350144	1.26	down	up	incorrect
AFP.UK	African Pioneer PLC	20260721	1.225	1.3	1.1	1.2	444971	1.2	down	down	correct
AGT.UK	AVI Global Trust plc	20260721	249.5	252.5	245.5	251.5	732384	251.5	up	up	correct
AGY.UK	Allergy Therapeutics plc	20260721	6	6.5	5.675	6.2	315225	6.2	up	up	correct
AIBG.UK	AIB Group plc	20260721	888	922.19	882	912	6242177	912	up	up	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20260721	252.5	254	247	252.5	154067	252.5
AIEA.UK	AIREA plc	20260721	26	26.345	25.02	26	88	26
AIQ.UK	AIQ Limited	20260721	6.5	7.388	6.5	6.5	13535	6.5
AIRE.UK	Alternative Income REIT PLC	20260721	72	73.28	71.12	72	353580	72
AJB.UK	AJ Bell plc	20260721	578.5	605	578.5	605	665167	605	up	up	correct
ALF.UK	Alternative Liquidity Fund Limited	20260721	0.0215	0.0215	0.003	0.0215	165797	0.0215
ALFA.UK	Alfa Financial Software Holdings PLC	20260721	164	164	159.6	161.8	202622	161.8	down	down	correct
ALK.UK	Alkemy Capital Investments Plc	20260721	319	331.675	300	322.5	21715	322.5	up	up	correct
ALNA.UK	Alina Holdings PLC	20260721	10.95	10.95	10.95	10.95	0	10.95
ALT.UK	Altitude Group plc	20260721	27	27.675	25.5	25.5	31344	25.5	down	down	correct
ALTN.UK	AltynGold plc	20260721	824	848	820	844	24448	844	up	up	correct
ALU.UK	The Alumasc Group plc	20260721	215	225	210	217.5	45419	217.5	up	up	correct
AMGO.UK	Amigo Holdings PLC	20260721	2	2	1.75	2	1657776	2
AML.UK	Aston Martin Lagonda Global Holdings plc	20260721	37	37.38	35.34	35.48	2641656	35.48	down	down	correct
AMOI.UK	Anemoi International Limited	20260721	1.4	1.4	1.3175	1.4	55264	1.4
AMS.UK	Advanced Medical Solutions Group plc	20260721	284.5	284.5	280	280.5	2656876	280.5	down	down	correct
ANCR.UK	Animalcare Group plc	20260721	333.5	333.5	332	333.5	113879	333.5
ANG.UK	Angling Direct PLC	20260721	49.5	49.675	49	49.5	22525	49.5
ANIC.UK	Agronomics Limited	20260721	5.2	5.3	5.1	5.2	812308	5.2
ANP.UK	Anpario plc	20260721	550	560	542.5	550	71555	550
ANTO.UK	Antofagasta plc	20260721	3560	3710	3544	3667	1239237	3667	up	up	correct
AO.UK	AO World plc	20260721	95.9	95.9	90.537	92.9	406320	92.9	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20260721	0.8	0.8	0.8	0.8	0	0.8
AOM.UK	ActiveOps Plc	20260721	197.5	200	195	197.5	1454299	197.5
APTD.UK	Aptitude Software Group plc	20260721	197.5	206	197	198	13264	198	up	up	correct
ARBB.UK	Arbuthnot Banking Group PLC	20260721	850	875.7	824.55	830	79574	830	down	up	incorrect
ARC.UK	Arcontech Group plc	20260721	79	79.46	79	79	11149	79
ARCM.UK	Arc Minerals Limited	20260721	0.625	0.65	0.55	0.6	9431293	0.6	down	down	correct
AREC.UK	Arecor Therapeutics PLC	20260721	63.5	63.5	63.5	63.5	18342	63.5
ARK.UK	Arkle Resources PLC	20260721	0.75	0.818	0.725	0.775	2305161	0.775	up	up	correct
ARR.UK	Aurora Investment Trust plc	20260721	247	247	242	244	104268	244	down	down	correct
ARS.UK	Asiamet Resources Limited	20260721	1.525	1.525	1.5	1.525	1663256	1.525
ART.UK	The Artisanal Spirits Co PLC	20260721	22.5	24	22.5	22.5	1525	22.5
ASAI.UK	ASA International Group PLC	20260721	270	270	258.669	262	18712	262	down	down	correct
ASC.UK	ASOS Plc	20260721	352	356	340.5	355	312421	355	up	up	correct
ASHM.UK	Ashmore Group PLC	20260721	209.4	213.8	205.6	207.2	506344	207.2	down	down	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20260721	1734	1744	1729.26	1736	324523	1736	up	up	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260721	18.66	19.26	18.644	19.2	1014676	19.2	up	up	correct
ASPL.UK	Aseana Properties Limited	20260721	0.065	0.065	0.065	0.065	0	0.065
AST.UK	Ascent Resources plc	20260721	0.0041	0.0041	0.0041	0.0041	0	0.0041
ASY.UK	Andrews Sykes Group plc	20260721	565	580	550	565	986	565
ATG.UK	Auction Technology Group plc	20260721	428.2	446.8	428.2	436	160868	436	up	down	incorrect
ATM.UK	AfriTin Mining Limited	20260721	4.25	4.4	4.2	4.2	5517638	4.2	down	up	incorrect
ATR.UK	Schroders Investment Trusts	20260721	670	680	658.157	675	77445	675	up	down	incorrect
ATT.UK	Allianz Technology Trust PLC	20260721	690	701	683	701	2928403	701	up	up	correct
ATY.UK	Athelney Trust plc	20260721	165	165	165	165	0	165
ATYM.UK	Atalaya Mining Plc	20260721	841	882	813.5	881	564319	881	up	up	correct
AUGM.UK	Augmentum Fintech PLC	20260721	35.19	35.19	35.19	35.19	62	35.19
AURA.UK	Aura Energy Limited	20260721	5.25	5.495	5.25	5.25	65008	5.25
AUTG.UK	Autins Group plc	20260721	16	16	16	16	0	16
AUTO.UK	Auto Trader Group plc	20260721	498.6	498.7	489.8	490	2610785	490	down	down	correct
AVAP.UK	Avation PLC	20260721	133.5	137	133.5	135	52795	135	up	up	correct
AVCT.UK	Avacta Group Plc	20260721	67.5	69	67	67	685199	67	down	down	correct
AVG.UK	Avingtrans plc	20260721	680	690	670	684	170934	684	up	up	correct
AVON.UK	Avon Protection plc	20260721	1660	1732	1634	1704	68331	1704	up	up	correct
AXL.UK	Arrow Exploration Corp.	20260721	25.25	26	24.65	25.5	566521	25.5	up	up	correct
AXS.UK	Accsys Technologies PLC	20260721	72.4	76	72.4	76	31486	76	up	down	incorrect
AYM.UK	Anglesey Mining plc	20260721	4.1	4.145	4.086	4.1	56338	4.1
AZN.UK	AstraZeneca PLC	20260721	12240	12536	12212	12492	1799422	12492	up	up	correct
BA.UK	BAE Systems plc	20260721	1889.5	1944	1864	1909	6251043	1909	up	up	correct
BAB.UK	Babcock International Group PLC	20260721	1051	1124	1048.5	1080.5	5162797	1080.5	up	up	correct
BAF.UK	British & American Investment Trust PLC	20260721	8	8	8	8	0	8
BAG.UK	A.G. BARR p.l.c	20260721	644	653	642	650	83647	650	up	up	correct
BARC.UK	Barclays PLC	20260721	512.6	522.4	508.3	522.4	48649152	522.4	up	up	correct
BATS.UK	British American Tobacco p.l.c	20260721	4623	4651	4589	4605	2537673	4605	down	up	incorrect
BAY.UK	Bay Capital PLC	20260721	8.45	9	8.45	9	937044	9	up	down	incorrect
BBOX.UK	Tritax Big Box REIT plc	20260721	165	166.5	164.6	164.6	10860751	164.6	down	down	correct
BBSN.UK	Brave Bison Group plc	20260721	86.5	88	85.475	86.5	144042	86.5
BBY.UK	Balfour Beatty plc	20260721	863.5	874.5	850	872	781177	872	up	up	correct
BCG.UK	Baltic Classifieds Group PLC	20260721	188	189.6	186.2	186.6	1467274	186.6	down	down	correct
BEM.UK	Beowulf Mining plc	20260721	6.75	8	5.5	6.75	73585	6.75
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260721	815	815	796.0201	815	932	815
BEZ.UK	Beazley plc	20260721	1288	1288	1287	1287.5	3310070	1287.5	down	down	correct
BFSP.UK	Blackfinch Spring VCT PLC	20260721	81.5	81.5	81.5	81.5	0	81.5
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260721	306	311	303	306	44119	306
BGEO.UK	Bank of Georgia Group PLC	20260721	11430	11550	11180	11550	46150	11550	up	up	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20260721	114	114.5	112.759	114	902057	114
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260721	1000	1010	988	1000	503595	1000
BGO.UK	Bango plc	20260721	67.5	68.345	65	67.5	114508	67.5
BGS.UK	Baillie Gifford Shin Nippon PLC	20260721	160.2	165.8	156.2	161.4	768977	161.4	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260721	213	214	212	214	482051	214	up	up	correct
BHL.UK	Bradda Head Holdings Ltd	20260721	2.3	2.5	2.1	2.3	718034	2.3
BHMG.UK	BH Macro Limited	20260721	423	424.5	416	418.5	746038	418.5	down	down	correct
BHMU.UK	BH Macro Limited	20260721	4.3	4.3	4.26	4.3	7686	4.3
BHP.UK	BHP Group	20260721	3055	3104	3044	3096	1008092	3096	up	up	correct
BILN.UK	Billington Holdings Plc	20260721	442.5	460	426.5	435	54339	435	down	down	correct
BIOG.UK	The Biotech Growth Trust PLC	20260721	1576	1614	1564	1608	34243	1608	up	up	correct
BIRD.UK	Blackbird plc	20260721	1.5	1.625	1.5	1.5	80800	1.5
BKG.UK	The Berkeley Group Holdings plc	20260721	3414	3414	3292	3334	201205	3334	down	down	correct
BKS.UK	Beeks Trading Corporation Ltd	20260721	195	220	190	217.5	290944	217.5	up	up	correct
BKY.UK	Berkeley Energia Limited	20260721	24	24.8	24	24	50000	24
BLND.UK	British Land Company Plc	20260721	433.8	439.8	431.42	436	2457297	436	up	down	incorrect
BLOE.UK	Block Energy Plc	20260721	0.9	0.9	0.9	0.9	0	0.9
BLU.UK	Blue Star Capital plc	20260721	4.5	5	4	4.5	2377	4.5
BMD.UK	Baronsmead Second Venture Trust plc	20260721	47.6	47.6	46.6	47.6	34679	47.6
BME.UK	B&M European Value Retail S.A	20260721	201.4	208.4	199.5	208.4	5450462	208.4	up	up	correct
BMS.UK	Braemar Shipping Services Plc	20260721	237	237	222	230	43764	230	down	down	correct
BMT.UK	Braime Group PLC	20260721	1300	1300	1129	1200	300	1200	down	down	correct
BMTO.UK	Braime Group PLC	20260721	2100	2100	2100	2100	0	2100
BMV.UK	Bluebird Merchant Ventures Limited	20260721	0.04	0.045	0.04	0.0425	48973172	0.0425	up	up	correct
BMY.UK	Bloomsbury Publishing Plc	20260721	628	642	626.564	642	147938	629.9364	up	up	correct
BNC.UK	Banco Santander S.A	20260721	1004	1018	998.401	1018	618404	1018	up	up	correct
BNKR.UK	The Bankers Investment Trust PLC	20260721	147.4	149.126	147.4	148.8	1006816	148.0968	up	up	correct
BNZL.UK	Bunzl plc	20260721	2716	2726	2692	2726	486819	2726	up	up	correct
BOKU.UK	Boku Inc	20260721	96.5	99	96	99	2273679	99	up	up	correct
BOOK.UK	Literacy Capital plc	20260721	299	299	294	299	3000	299
BOOM.UK	Audioboom Group plc	20260721	472.5	475	460	470	20440	470	down	down	correct
BOOT.UK	Henry Boot PLC	20260721	168.5	168.5	159.721	166	31529	166	down	down	correct
BOR.UK	Borders & Southern Petroleum plc	20260721	12.95	13	12.05	12.05	96791	12.05	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20260721	277.5	291.5	277.5	290	227936	290	up	up	correct
BOY.UK	Bodycote plc	20260721	692.5	703.5	690.5	699.5	216864	699.5	up	down	incorrect
BP.UK	BP p.l.c	20260721	523.2	530.8	518	529.3	29166117	529.3	up	down	incorrect
BPCR.UK	BioPharma Credit PLC	20260721	0.968	0.976	0.96	0.97	800267	0.97	up	down	incorrect
BPM.UK	B.P. Marsh & Partners PLC	20260721	678	680	670	678	27311	678
BRBY.UK	Burberry Group plc	20260721	1044	1086.5	1039.5	1086.5	2341795	1086.5	up	down	incorrect
BRCK.UK	Brickability Group Plc	20260721	53	54.4	51.6	52.2	1521803	52.2	down	up	incorrect
BREE.UK	Breedon Group plc	20260721	312	313.8	305.4	312.8	991980	312.8	up	up	correct
BRES.UK	Blencowe Resources Plc	20260721	6.85	7	6.7	6.7	3455090	6.7	down	down	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260721	189	192	187.521	188.5	122245	188.5	down	down	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260721	586	593	581	591	250783	591	up	up	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260721	226	230	220	230	13523	227.3117	up	up	correct
BRK.UK	Brooks Macdonald Group plc	20260721	1355	1390	1340	1390	1796	1390	up	up	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20260721	63.82	64.79	63.44	64.705	15861	64.705	up	up	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20260721	268	271.5	265	271.5	2591432	271.5	up	up	correct
BRWM.UK	BlackRock World Mining Trust plc	20260721	841	874	841	874	596180	874	up	up	correct
BSC.UK	British Smaller Companies VCT 2 plc	20260721	49.2	49.2	49.2	49.2	0	49.2
BSIF.UK	Bluefield Solar Income Fund Limited	20260721	92	92.4	92	92.4	19278399	92.4	up	up	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20260721	120.5	121	112	120	346740	120	down	down	correct
BSV.UK	British Smaller Companies VCT plc	20260721	71.5	73	71.5	71.5	898	71.5
BT.UK	A	20260721	192.85	195.8	192	192.35	17708804	192.35	down	down	correct
BUR.UK	Burford Capital Limited	20260721	290	305.8	290	305.8	93364	305.8	up	up	correct
BUT.UK	The Brunner Investment Trust PLC	20260721	1508	1524	1495.652	1510	46895	1510	up	up	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260721	22.36	22.61	22.2	22.36	373714	22.36
BVC.UK	BATM Advanced Communications Ltd	20260721	13.6	14.8	13.6	14.2	49992	14.2	up	up	correct
BVT.UK	Baronsmead Venture Trust Plc	20260721	45.4	45.4	45.4	45.4	0	45.4
BVXP.UK	Bioventix PLC	20260721	1550	1570	1500	1550	13064	1550
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260721	137	137	137	137	0	137
BWY.UK	Bellway p.l.c	20260721	1934	1934	1893	1903	539142	1903	down	down	correct
BYG.UK	Big Yellow Group Plc	20260721	872.5	881	858	867.5	768137	867.5	down	down	correct
BYIT.UK	Bytes Technology Group plc	20260721	409.2	419.4	396.6	417.8	320028	417.8	up	up	correct
BZT.UK	Bezant Resources Plc	20260721	0.135	0.14	0.12	0.14	38659914	0.14	up	up	correct
CAD.UK	Cadogan Petroleum plc	20260721	3.75	3.75	3.58	3.75	16666	3.75
CAM.UK	Camellia Plc	20260721	5450	5450	5350	5400	596	5400	down	down	correct
CAML.UK	Central Asia Metals plc	20260721	141	144.8	140.2	143.2	726651	143.2	up	up	correct
CAPD.UK	Capital Limited	20260721	106	106	104	104	73776	104	down	down	correct
CAR.UK	Carclo plc	20260721	31.5	32.313	31	31	38465	31	down	up	incorrect
CARD.UK	Card Factory plc	20260721	73	73	70.4	71.3	761244	71.3	down	up	incorrect
CBA.UK	CEIBA Investments Limited	20260721	29	29	29	29	0	29
CBG.UK	Close Brothers Group plc	20260721	408	423.6	408	419.8	263171	419.8	up	up	correct
CBOX.UK	Cake Box Holdings Plc	20260721	197.5	200	195	200	9222	200	up	up	correct
CCC.UK	Computacenter plc	20260721	4834	4866	4750	4866	320696	4866	up	up	correct
CCEP.UK	Coca	20260721	7735	7940	7735	7940	119411	7940	up	up	correct
CCH.UK	Coca	20260721	4874	4914	4856	4914	295565	4914	up	up	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20260721	275	280	274	275	187750	275
CCP.UK	Celtic plc	20260721	215	220	210	215	966	153.2775
CCPC.UK	Celtic plc	20260721	455	478	455	455	3	455
CCR.UK	C&C Group plc	20260721	97.6	100.8	97.582	99.7	615900	99.7	up	up	correct
CCT.UK	The Character Group plc	20260721	302.6	302.6	302	302	25457	302	down	down	correct
CDFF.UK	Cardiff Property Plc	20260721	2750	2750	2750	2750	0	2750
CDL.UK	Imperial X Plc	20260721	0.4899	0.4899	0.467	0.475	3856016	0.475	down	down	correct
CEPS.UK	CEPS PLC	20260721	40.5	40.5	40.5	40.5	0	40.5
CER.UK	Cerillion Plc	20260721	1050	1060	1040	1045	149126	1045	down	up	incorrect
CFX.UK	Colefax Group PLC	20260721	1425	1425	1425	1425	0	1425
CFYN.UK	Caffyns plc	20260721	400	400	400	400	0	400
CGEO.UK	Georgia Capital PLC	20260721	4015	4045	3985	4025	50761	4025	up	up	correct
CGI.UK	Canadian General Investments Limited	20260721	2720	2720	2660	2720	5447	2720
CGNR.UK	Conroy Gold and Natural Resources plc	20260721	8.25	8.35	7.7605	8	201736	8	down	up	incorrect
CGO.UK	Contango Holdings plc	20260721	0.45	0.5	0.45	0.45	1448956	0.45
CGS.UK	Castings P.L.C	20260721	336	339	330	338	78806	323.7255	up	down	incorrect
CGT.UK	Capital Gearing Trust p.l.c	20260721	5160	5210	5150	5180	21297	518	up	down	incorrect
CHAR.UK	Chariot Oil & Gas Limited	20260721	1.5	1.545	1.4722	1.49	1331174	1.49	down	down	correct
CHF.UK	Chesterfield Resources plc	20260721	1.05	1.2	0.9	1.05	5104	1.05
CHG.UK	Chemring Group PLC	20260721	556	586.5	556	580	1047619	580	up	up	correct
CHH.UK	Churchill China plc	20260721	349	365	349	357.5	45249	357.5	up	up	correct
CHLL.UK	Chill Brands Group PLC	20260721	2.2	2.37	2	2.2	349540	2.2
CHRT.UK	Cohort plc	20260721	1286	1332	1262	1280	365123	1280	down	down	correct
CHRY.UK	Chrysalis Investments Limited	20260721	75.8	76	74.6	75.3	770859	75.3	down	down	correct
CIC.UK	The Conygar Investment Company PLC	20260721	25.5	25.5	25	25.5	75889	25.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260721	1.9595	1.9595	1.85	1.925	342682	1.925	down	down	correct
CKN.UK	Clarkson PLC	20260721	4708	4770	4688	4756	29277	4756	up	up	correct
CKT.UK	Checkit plc	20260721	19.5	19.5	19	19.5	250402	19.5
CLC.UK	Calculus VCT plc	20260721	53.25	53.25	53.25	53.25	0	53.25
CLCO.UK	CloudCoCo Group plc	20260721	0.16	0.1649	0.1525	0.16	4860568	0.16
CLDN.UK	Caledonia Investments plc	20260721	377	386.5	374	380	566328	380	up	up	correct
CLI.UK	CLS Holdings plc	20260721	51.2	53.6	51.2	53	240799	53	up	up	correct
CLIG.UK	City of London Investment Group PLC	20260721	486	486	465	482	18761	482	down	down	correct
CLON.UK	Clontarf Energy plc	20260721	0.019	0.02	0.018	0.019	5008049	0.019
CLX.UK	Calnex Solutions Plc	20260721	62	63	61	62	76722	62
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260721	2069	2069	2069	2069	0	2069
CMCL.UK	Caledonia Mining Corporation Plc	20260721	1275	1350	1260	1347.5	3920	1347.5	up	up	correct
CMCX.UK	CMC Markets plc	20260721	695	705	676	700	257058	700	up	up	correct
CMET.UK	Capital Metals plc	20260721	4.75	4.78	4.5	4.75	65641	4.75
CML.UK	CML Microsystems plc	20260721	257.5	260	250	256.5	10156	256.5	down	down	correct
CMRS.UK	Caerus Mineral Resources Plc	20260721	1.85	1.86	1.55	1.7	4638839	1.7	down	down	correct
CMX.UK	Catalyst Media Group plc	20260721	45	45	45	45	0	45
CNA.UK	Centrica plc	20260721	171.85	174.2	171.2	174.2	11723108	174.2	up	up	correct
CNC.UK	Concurrent Technologies Plc	20260721	257.5	265	255	262.5	323991	262.5	up	up	correct
CNE.UK	Cairn Energy PLC	20260721	350	357	346	352	214332	352	up	up	correct
CNS.UK	Corero Network Security plc	20260721	8.25	8.5	8	8.25	655246	8.25
COA.UK	Coats Group plc	20260721	76.7	76.7	74.6	76.65	3462352	76.65	down	down	correct
COBR.UK	Cobra Resources plc	20260721	4	4.2	3.9	4.05	1704803	4.05	up	up	correct
COG.UK	Cambridge Cognition Holdings Plc	20260721	32	32	31	32	1	32
COM.UK	Comptoir Group PLC	20260721	5.5	5.5	5.05	5.5	81	5.5
CORA.UK	Cora Gold Limited	20260721	8.25	8.5	8.2	8.25	13515	8.25
CORO.UK	Coro Energy plc	20260721	3.95	4.4	3.5	3.95	28	3.95
COST.UK	Costain Group PLC	20260721	212	218.5	211	215	1267531	215	up	up	correct
CPG.UK	Compass Group PLC	20260721	30.6	31.36	30.51	31.07	2109310	31.07	up	up	correct
CPI.UK	Capita plc	20260721	236	246	234.5	240.5	581092	240.5	up	up	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260721	22.8	22.8	22.8	22.8	0	22.8
CPP.UK	CPPGroup Plc	20260721	20	24	12	13	269870	13	down	down	correct
CPX.UK	CAP	20260721	0.275	0.28	0.25	0.265	20057039	0.265	down	down	correct
CRCL.UK	Corcel Plc	20260721	0.38	0.385	0.35	0.36	19582948	0.36	down	down	correct
CRDA.UK	Croda International Plc	20260721	2906	2916	2872	2903	242660	2903	down	down	correct
CRE.UK	Conduit Holdings Limited	20260721	434	441.5	433	435	139271	435	up	up	correct
CREI.UK	Custodian REIT Plc	20260721	87.5	92.4	87.5	90.5	449944	90.5	up	up	correct
CREO.UK	Creo Medical Limited	20260721	13.875	13.9875	13.75	13.875	55287	13.875
CRN.UK	Cairn Homes plc	20260721	207	210	207	210	1462726	210	up	up	correct
CRPR.UK	James Cropper PLC	20260721	393	400	390	390	771	390	down	down	correct
CRS.UK	Crystal Amber Fund Limited	20260721	89.5	90.5	89	90.5	14594	90.5	up	up	correct
CRST.UK	Crest Nicholson Holdings plc	20260721	63	64.8	61.5	62.3	2942802	62.3	down	down	correct
CRU.UK	Coral Products plc	20260721	4.975	5	4.736	4.85	390464	4.85	down	down	correct
CRW.UK	Craneware plc	20260721	1148	1190	1120	1172	172940	1172	up	up	correct
CRWN.UK	Crown Place VCT PLC	20260721	28.1	28.1	28.1	28.1	0	28.1
CSN.UK	Chesnara plc	20260721	340	340	330	333.5	254771	333.5	down	down	correct
CSSG.UK	Croma Security Solutions Group plc	20260721	70	70	68	70	10000	70
CTEC.UK	ConvaTec Group Plc	20260721	216	217	213.6	215.2	6180285	215.2	down	up	incorrect
CTG.UK	Christie Group plc	20260721	137.5	143.7	135	141.5	42180	141.5	up	up	correct
CTY.UK	The City of London Investment Trust plc	20260721	582	584	579	584	545656	578.3675	up	up	correct
CURY.UK	Currys Plc	20260721	162	165.1	160.8	165	2998237	165	up	down	incorrect
CVSG.UK	CVS Group plc	20260721	1288	1308	1287	1301	165819	1301	up	up	correct
CWK.UK	Cranswick plc	20260721	5440	5470	5390	5430	91663	5430	down	down	correct
CWR.UK	Ceres Power Holdings plc	20260721	364.8	400	358.4	395.4	1931417	395.4	up	up	correct
CYAN.UK	CyanConnode Holdings plc	20260721	8.6	8.7	8.44	8.55	338585	8.55	down	down	correct
CYN.UK	CQS Natural Resources Growth and Income plc	20260721	348	361	342	356	99270	349.3585	up	up	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20260721	40.4	40.4	40.4	40.4	0	40.4
DATA.UK	GlobalData Plc	20260721	74	75.9	73.3	74	750497	74
DBOX.UK	Digitalbox plc	20260721	5.65	5.8	5.5	5.65	397	5.65
DCC.UK	DCC plc	20260721	6255	6290	6210	6290	816289	6290	up	down	incorrect
DCI.UK	Dolphin Capital Investors Limited	20260721	4.5	4.5	4.5	4.5	2900000	4.5
DEC.UK	Diversified Energy Company PLC	20260721	1030	1030	970	988	77621	988	down	down	correct
DELT.UK	Deltic Energy Plc	20260721	6.75	7	6.5	6.75	11093	6.75
DEVO.UK	Devolver Digital Inc	20260721	17.5	18	17	17.5	29705	17.5
DFCH.UK	Distribution Finance Capital Holdings plc	20260721	70	71	70	70	130828	70
DFIB.UK	Dairy Farm International Holdings Ltd.	20260721	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260721	142	144	136.5	142	133095	142
DGE.UK	Diageo plc	20260721	1563	1587.5	1551.5	1567.5	4285364	1567.5	up	up	correct
DGED.UK	Diageo plc	20260721	84.46	84.69	83.69	83.92	35085	83.92	down	down	correct
DGI9.UK	Digital 9 Infrastructure PLC	20260721	4.5	4.69	4.5	4.57	2113741	4.57	up	up	correct
DIA.UK	Dialight plc	20260721	398	415	397	404	18343	404	up	up	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260721	301	305	301	303	145963	303	up	up	correct
DIS.UK	Distil Plc	20260721	0.065	0.065	0.065	0.065	0	0.065
DKL.UK	Dekel Agri	20260721	0.375	0.375	0.375	0.375	0	0.375
DLN.UK	Derwent London Plc	20260721	2048	2060	2026	2026	224425	2026	down	down	correct
DNLM.UK	Dunelm Group plc	20260721	874.5	874.5	853.5	864.5	219094	864.5	down	up	incorrect
DNM.UK	Dianomi plc	20260721	21.5	21.5	21.5	21.5	0	21.5
DOCS.UK	Dr. Martens plc	20260721	70.7	75.1	70.7	74.6	629017	74.6	up	down	incorrect
DOM.UK	Domino's Pizza Group plc	20260721	195.2	195.2	191	193.7	483540	193.7	down	up	incorrect
DOTD.UK	dotdigital Group Plc	20260721	45.5	47.45	45.3	45.8	1058233	45.8	up	up	correct
DPA.UK	DP Aircraft I Limited	20260721	0.155	0.155	0.155	0.155	20	0.155
DPLM.UK	Diploma PLC	20260721	7355	7491.5171	7295	7470	502277	7470	up	up	correct
DPP.UK	DP Poland Plc	20260721	7.25	7.5	6.65	6.85	1597206	6.85	down	down	correct
DRX.UK	Drax Group plc	20260721	768.5	778	760	778	384836	778	up	up	correct
DSCV.UK	discoverIE Group plc	20260721	687	697	682	695	123260	695	up	up	correct
DSG.UK	Dillistone Group Plc	20260721	10.25	10.5	10.12	10.25	26704	10.25
DTVL.UK	Dish TV India Limited	20260721	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260721	26.75	27.1	26.625	27	528673	27	up	up	correct
DXRX.UK	Diaceutics PLC	20260721	132.5	133	132	132.5	19488	132.5
EAAS.UK	eEnergy Group Plc	20260721	2.7	2.8	2.631	2.7	2674	2.7
EAH.UK	ECO Animal Health Group plc	20260721	87.5	90	87.1	88.5	126606	88.5	up	up	correct
EBQ.UK	Ebiquity plc	20260721	9.625	9.625	9.625	9.625	0	9.625
ECEL.UK	Eurocell plc	20260721	118	118	113.5	117.5	54853	117.5	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260721	57.8	58.2	56.6	57.4	661772	57.4	down	down	correct
ECR.UK	ECR Minerals plc	20260721	0.2	0.22	0.1945	0.205	963036	0.205	up	up	correct
EDEN.UK	Eden Research plc	20260721	2.95	2.95	2.836	2.95	41320	2.95
EDIN.UK	The Edinburgh Investment Trust plc	20260721	825	827	821	825	355928	825
EDV.UK	Endeavour Mining plc	20260721	3506	3555	3468	3554	514945	3554	up	up	correct
EEE.UK	Empire Metals Limited	20260721	38	40.75	37.8	37.8	641311	37.8	down	down	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260721	274	277	273	276	146211	276	up	up	correct
EGY.UK	VAALCO Energy Inc	20260721	405	405	405	405	0	405
EJFI.UK	EJF Investments Limited	20260721	131	131	131	131	0	131
EJFZ.UK	EJF Investments Limited	20260721	113	113	113	113	0	113
EKF.UK	EKF Diagnostics Holdings plc	20260721	25.1212	26	25.1212	25.7	172646	25.7	up	up	correct
ELCO.UK	Eleco Plc	20260721	114	117	112	114	99255	114
ELIX.UK	Elixirr International plc	20260721	680	680	660	674	62380	658.7741	down	up	incorrect
ELLA.UK	Ecclesiastical Insurance Office plc	20260721	143	143.9799	142.8751	143	29290	143
ELM.UK	Elementis plc	20260721	161.8	165	160.2	163.6	1050808	163.6	up	up	correct
ELSA.UK	Societatea Energetica Electrica S.A	20260721	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260721	49.5	50	49.5	49.5	49	49.5
EME.UK	Empyrean Energy Plc	20260721	0.0675	0.075	0.065	0.07	42408688	0.07	up	up	correct
EMG.UK	Man Group plc	20260721	295.4	296.8	292.2	294.4	2372007	294.4	down	down	correct
EMH.UK	European Metals Holdings Limited	20260721	11.75	12	11.5667	11.75	45628	11.75
EML.UK	Emmerson PLC	20260721	1.9	2	1.837	1.9	409742	1.9
EMR.UK	Empresaria Group plc	20260721	22.5	22.5	21.42	22.5	4781	22.5
ENET.UK	Ethernity Networks Ltd	20260721	0.0012	0.0014	0.001	0.0012	26680576	0.0012
ENOG.UK	Energean plc	20260721	759	780	754.5	778.5	160731	778.5	up	up	correct
ENQ.UK	EnQuest PLC	20260721	26.9	26.9	25.85	26.65	11770271	26.65	down	down	correct
ENT.UK	Entain Plc	20260721	551.6	560.6	548.6	554	987675	554	up	up	correct
ENW.UK	Enwell Energy plc	20260721	12.75	12.995	12.75	12.75	8	12.75
EOG.UK	Europa Oil & Gas (Holdings) plc	20260721	1.8	1.9	1.7	1.8	3473010	1.8
EQT.UK	EQTEC plc	20260721	0.015	0.016	0.014	0.015	395163083	0.015
ESNT.UK	Essentra plc	20260721	89.9	90.7	87.5	89.1	133046	89.1	down	down	correct
ESO.UK	EPE Special Opportunities Limited	20260721	233	233	233	233	0	233
EST.UK	East Star Resources Plc	20260721	4.3	4.4	4.2	4.35	665584	4.35	up	up	correct
EUA.UK	Eurasia Mining Plc	20260721	2.1	2.15	2.005	2.075	2035925	2.075	down	down	correct
EXPN.UK	Experian plc	20260721	2751	3121	2668	2700	3682467	2700	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20260721	475	485	470	470	162007	470	down	down	correct
EZJ.UK	easyJet plc	20260721	664	665.8	661.8	663.4	6210245	663.4	down	down	correct
FAB.UK	Fusion Antibodies plc	20260721	10.5	11.5	10.31	10.75	305893	10.75	up	up	correct
FAIR.UK	Fair Oaks Income Limited	20260721	4	4	3.94	4	3558	4
FAN.UK	Volution Group plc	20260721	614	628	613	626	373245	626	up	up	correct
FAR.UK	Ferro	20260721	4.5	4.52	4.4	4.52	917736	4.52	up	up	correct
FARN.UK	Faron Pharmaceuticals Oy	20260721	40.5	41.2	39	40.5	6814	40.5
FAS.UK	Fidelity Asian Values PLC	20260721	582	592	578.46	592	73952	592	up	up	correct
FCH.UK	Funding Circle Holdings plc	20260721	196.6	232.5	195.2	226	6821703	226	up	up	correct
FCSS.UK	Fidelity China Special Situations PLC	20260721	258	261	256	258.5	506791	258.5	up	up	correct
FDBK.UK	Feedback plc	20260721	6.22	6.3	6.22	6.3	23773	6.3	up	up	correct
FDEV.UK	Frontier Developments plc	20260721	414	418.5	403.5	405	93845	405	down	down	correct
FDM.UK	FDM Group (Holdings) plc	20260721	121	122.6526	116.6	120	512282	120	down	down	correct
FERG.UK	Ferguson plc	20260721	229.86	230.98	224.32	226.5	1476879	226.5	down	down	correct
FEV.UK	Fidelity European Trust PLC	20260721	419	422.125	417.448	422	983620	422	up	up	correct
FEVR.UK	Fevertree Drinks Plc	20260721	820	858.98	812	853.5	840259	853.5	up	down	incorrect
FGP.UK	FirstGroup plc	20260721	173.7	180.5	173.7	179.6	921793	179.6	up	up	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20260721	770	773	761	766	438040	766	down	down	correct
FIH.UK	FIH group plc	20260721	155	155	150.05	152.5	4925	152.5	down	down	correct
FIPP.UK	Frontier IP Group Plc	20260721	13.5	13.97	13	13.25	855433	13.25	down	down	correct
FKE.UK	Fiske plc	20260721	67.5	67.5	67.5	67.5	0	67.5
FLK.UK	Fletcher King Plc	20260721	40	40	35	38	43916	38	down	down	correct
FLO.UK	Flowtech Fluidpower plc	20260721	63	63	60	61	78859	61	down	down	correct
FLTR.UK	Flutter Entertainment plc	20260721	7906	8000	7690	7736	22758	7736	down	down	correct
FNTL.UK	Fintel Plc	20260721	188.5	192	183.013	190.5	113878	190.5	up	up	correct
FNX.UK	Fonix Mobile plc	20260721	155.5	160	155	157.5	176828	157.5	up	up	correct
FORT.UK	Forterra plc	20260721	133.6	136.8	131.8	134.2	369403	134.2	up	up	correct
FOUR.UK	4imprint Group plc	20260721	3944	3980	3856	3970	21800	3970	up	up	correct
FOX.UK	Fox Marble Holdings PLC	20260721	0.0225	0.0225	0.022	0.0225	13636	0.0225
FOXT.UK	Foxtons Group plc	20260721	41	42	39.9	39.9	164191	39.9	down	down	correct
FPO.UK	First Property Group plc	20260721	11.5	11.5	11.5	11.5	0	11.5
FRAN.UK	Franchise Brands plc	20260721	142	145.5	138.78	144.75	327491	144.75	up	up	correct
FRAS.UK	Frasers Group plc	20260721	733	760.5	730	754	162922	754	up	up	correct
FRES.UK	Fresnillo plc	20260721	2534	2591	2469	2566	791946	2566	up	up	correct
FRP.UK	FRP Advisory Group plc	20260721	109	114.76	108.552	113.5	499229	113.5	up	up	correct
FSFL.UK	Foresight Solar Fund Limited	20260721	75	75	73.6	74.6	744471	72.5641	down	down	correct
FSG.UK	Foresight Group Holdings Limited	20260721	481	488.5	473.5	488.5	154141	488.5	up	up	correct
FSJ.UK	James Fisher and Sons plc	20260721	463	467	455	467	23627	467	up	up	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20260721	746	774	744	758	20372	758	up	up	correct
FSV.UK	Fidelity Investment Trust	20260721	445	452	445	451	520116	451	up	up	correct
FTC.UK	Filtronic plc	20260721	250	255	245	249	982074	249	down	down	correct
FTF.UK	Foresight Enterprise VCT Plc	20260721	43.6	43.6	43.6	43.6	0	43.6
FTV.UK	Foresight VCT PLC	20260721	0.61	0.61	0.61	0.61	0	0.61
FUM.UK	Futura Medical plc	20260721	0.363	0.42	0.31	0.345	1015137	0.345	down	up	incorrect
FUTR.UK	Future plc	20260721	305	305	295	303	409786	303	down	down	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260721	88	88	88	88	0	88
G4M.UK	Gear4music (Holdings) plc	20260721	277.5	285	270	277.5	18478	277.5
GABI.UK	GCP Asset Backed Income Fund Limited	20260721	68.2	68.2	64.2	64.2	19431	64.2	down	down	correct
GAL.UK	Galantas Gold Corporation	20260721	19.5	21.6	19	21.5	322824	21.5	up	up	correct
GAMA.UK	Gamma Communications plc	20260721	931	952	931	947.5	242829	947.5	up	up	correct
GATC.UK	Gattaca plc	20260721	153.5	157	151	152.5	7548	152.5	down	down	correct
GAW.UK	Games Workshop Group PLC	20260721	20160	20380	19850	20140	52368	20140	down	down	correct
GBG.UK	GB Group plc	20260721	225	227	211.5	219	1271577	219	down	down	correct
GBSS.UK	Gold Bullion Securities ETC	20260721	27626	27844	27370	27844	640	27844	up	up	correct
GCL.UK	Geiger Counter Limited	20260721	56.8	57	54.48	56.6	84349	56.6	down	down	correct
GCM.UK	GCM Resources Plc	20260721	3.15	3.1848	3.15	3.15	224051	3.15
GCP.UK	GCP Infrastructure Investments Limited	20260721	80.7	83.4	80.7	83.2	977475	83.2	up	up	correct
GDP.UK	Goldplat PLC	20260721	18.5	20.249	18	19.5	391932	19.5	up	up	correct
GDR.UK	genedrive plc	20260721	1.05	1.1	1	1.05	7423712	1.05
GDWN.UK	Goodwin PLC	20260721	17860	18320	17440	18320	6360	18320	up	up	correct
GEMD.UK	Gem Diamonds Limited	20260721	3.5	3.57	3.2741	3.32	155874	3.32	down	down	correct
GEN.UK	Genuit Group plc	20260721	265.4	277.6	264.6	272.2	539834	272.2	up	up	correct
GENL.UK	Genel Energy plc	20260721	52.8	53	52.71	52.9	180669	52.9	up	up	correct
GETB.UK	GetBusy plc	20260721	68.5	68.5	68.5	68.5	0	68.5
GFIN.UK	Gfinity plc	20260721	0.0325	0.034	0.031	0.0315	52642473	0.0315	down	down	correct
GFM.UK	Griffin Mining Limited	20260721	295	302	295	297	1365	297	up	up	correct
GFRD.UK	Galliford Try Holdings PLC	20260721	577	603	577	594	709543	594	up	up	correct
GFTU.UK	Grafton Group plc	20260721	930.2	952.5	923.9416	945.9	291252	945.9	up	up	correct
GGP.UK	Greatland Gold plc	20260721	540	543	530.26	543	963639	543	up	up	correct
GHH.UK	Gooch & Housego PLC	20260721	1215	1240	1211.203	1225	410436	1225	up	up	correct
GKP.UK	Gulf Keystone Petroleum Limited	20260721	164	171.6	162.8	171	610734	171	up	up	correct
GLB.UK	Glanbia plc	20260721	23	24.2	22.4	23.1	17495	23.1	up	up	correct
GLE.UK	MJ Gleeson plc	20260721	280	280	266.5	274.5	33692	274.5	down	down	correct
GLEN.UK	Glencore plc	20260721	524.4	528.7	520.4	527.9	23418702	527.9	up	up	correct
GLR.UK	Galileo Resources Plc	20260721	0.625	0.625	0.6006	0.625	1510268	0.625
GLV.UK	Glenveagh Properties PLC	20260721	2.32	2.4	2.32	2.4	189449	2.4	up	up	correct
GMR.UK	Gaming Realms plc	20260721	31.1	31.9	29.4	30.2	169545	30.2	down	down	correct
GMS.UK	Gulf Marine Services PLC	20260721	19.62	19.68	18.5	19	340178	19	down	down	correct
GNC.UK	Greencore Group plc	20260721	214.4	221.8	211.634	221.8	2974933	221.8	up	up	correct
GNS.UK	Genus plc	20260721	2074	2146	2074	2120	240370	2120	up	up	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20260721	87.5	90	87.251	89.7	333166	88.2261	up	up	correct
GRG.UK	Greggs plc	20260721	1568	1609	1533	1590	823439	1590	up	up	correct
GRI.UK	Grainger plc	20260721	175	175.2	170.4	175.1	2899513	175.1	up	up	correct
GRID.UK	Gresham House Energy Storage Fund plc	20260721	94	96	92	94	330768	94
GRIO.UK	Ground Rents Income Fund PLC	20260721	17	17	17	17	0	17
GRL.UK	Goldstone Resources Limited	20260721	0.75	0.8	0.7	0.725	632594	0.725	down	down	correct
GROC.UK	Greenroc Mining Plc	20260721	3.05	3.12	2.903	3.05	51271	3.05
GROW.UK	Draper Esprit plc	20260721	576	598	575.5	583.5	213627	583.5	up	up	correct
GRP.UK	Greencoat Renewables PLC	20260721	0.77	0.774	0.742	0.76	468508	0.76	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260721	73.4	74.4	73	73.6	125028	73.6	up	up	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20260721	45.7	47.2	45.05	45.85	5295335	45.85	up	up	correct
GSK.UK	GlaxoSmithKline plc	20260721	1858	1913.5	1850.5	1893	19807885	1893	up	up	correct
GST.UK	GSTechnologies Ltd	20260721	0.5	0.5	0.44	0.44	11303285	0.44	down	down	correct
GTC.UK	Getech Group plc	20260721	2.45	2.6	2.3	2.45	632293	2.45
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260721	0.09	0.0932	0.0894	0.093	15374633	0.093	up	up	correct
GTE.UK	Gran Tierra Energy Inc	20260721	490	515	470	515	184	515	up	up	correct
GTLY.UK	Gateley (Holdings) Plc	20260721	53.5	64	52.3	59	2017315	59	up	up	correct
GUN.UK	Gunsynd Plc	20260721	0.1	0.11	0.09	0.1	14911709	0.1
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20260721	5.05	5.05	0.1	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260721	24	24	24	24	0	24
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20260721	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260721	24	24	24	24	0	24
GWI.UK	Globalworth Real Estate Investments Limited	20260721	1.86	1.89	1.82	1.89	13501	1.89	up	down	incorrect
GWMO.UK	Great Western Mining Corporation PLC	20260721	2.95	3	2.7	2.9	6481879	2.9	down	up	incorrect
GYM.UK	The Gym Group plc	20260721	205	205	201	203	81470	203	down	up	incorrect
HAN.UK	Hansa Investment Company Limited	20260721	320	330	320	330	25749	330	up	down	incorrect
HAS.UK	Hays plc	20260721	54.8	55.234	53.28	53.8	4547355	53.8	down	down	correct
HAYD.UK	Haydale Graphene Industries plc	20260721	0.265	0.27	0.26	0.265	1955250	0.265
HBR.UK	Harbour Energy plc	20260721	235.4	243.8	235.4	243	3693691	243	up	up	correct
HCM.UK	HUTCHMED (China) Limited	20260721	177	178.5	174	177	21953	177
HDD.UK	Hardide plc	20260721	74	75	72	74.5	175300	74.5	up	up	correct
HE1.UK	Helium One Global Ltd	20260721	0.41	0.42	0.4	0.42	13671698	0.42	up	up	correct
HEAD.UK	Headlam Group plc	20260721	5.4	6.4818	4.95	5.2	29674539	5.2	down	down	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260721	780	800	736	765.5	1762	765.5	down	down	correct
HFD.UK	Halfords Group plc	20260721	240	243	236	242.5	363839	242.5	up	up	correct
HFEL.UK	Henderson Far East Income Limited	20260721	261.5	263.5	255.5	261.5	1640994	261.5
HFG.UK	Hilton Food Group plc	20260721	546.5	547	538	545	94837	545	down	down	correct
HGT.UK	HgCapital Trust plc	20260721	379.5	382	368	380	910560	380	up	up	correct
HHI.UK	Henderson High Income Trust plc	20260721	200	203	197	202	175720	202	up	up	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260721	15.38	15.5	15.3	15.48	45660	15.48	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260721	30	30	30	30	0	30
HICL.UK	HICL Infrastructure PLC	20260721	134.6	135.8	134.2	134.6	2338373	134.6
HIK.UK	Hikma Pharmaceuticals PLC	20260721	1530	1556	1523	1540	1565686	1540	up	up	correct
HILS.UK	Hill & Smith Holdings PLC	20260721	2900	3020	2900	3015	112801	3015	up	up	correct
HKLB.UK	Hongkong Land Holdings Limited	20260721	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260721	195	200.95	191.02	196.12	121393	196.12	up	up	correct
HLMA.UK	Halma plc	20260721	3596	3646	3590	3616	967349	3616	up	up	correct
HMI.UK	Harvest Minerals Limited	20260721	0.225	0.45	0.2	0.275	85200273	0.275	up	up	correct
HMSO.UK	Hammerson plc	20260721	373.4	373.4	364.8	367.6	1116031	367.6	down	down	correct
HOC.UK	Hochschild Mining plc	20260721	437.6	449	432.2	445.8	938965	445.8	up	down	incorrect
HRI.UK	Herald Investment Trust PLC	20260721	2920	2970	2900	2960	37028	2960	up	up	correct
HSBA.UK	HSBC Holdings plc	20260721	1481.6	1509.4	1477	1509.4	14403471	1509.4	up	up	correct
HSBK.UK	JSC Halyk bank	20260721	32	32.95	31.8	32.7018	67199	32.7018	up	up	correct
HSD.UK	Hansard Global Plc	20260721	54.5	54.5	51	54	13239	54	down	down	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260721	940	943	931	938	2006628	938	down	down	correct
HSP.UK	Hargreaves Services Plc	20260721	780	816	780	780	16616	780
HSW.UK	Hostelworld Group plc	20260721	110	110	105	106	13735	106	down	down	correct
HSX.UK	Hiscox Ltd	20260721	1847	1857	1813	1828	1385228	1828	down	down	correct
HTG.UK	Hunting PLC	20260721	477	477	456.5	463.5	145887	463.5	down	down	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260721	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260721	187.8	192.1	187.8	190.5	1465259	190.5	up	up	correct
HUW.UK	Helios Underwriting Plc	20260721	223.5	224.34	222	223.5	75219	223.5
HVPE.UK	HarbourVest Global Private Equity Ltd	20260721	3320	3330	3270	3310	1722895	3310	down	down	correct
HVT.UK	The Heavitree Brewery PLC	20260721	300	300	300	300	0	300
HVTA.UK	The Heavitree Brewery PLC	20260721	225	225	225	225	0	225
HWDN.UK	Howden Joinery Group Plc	20260721	767.5	778.5	764.7	772	1830688	772	up	up	correct
HWG.UK	Harworth Group plc	20260721	125.6	127.96	125.6	127.4	57258	127.4	up	up	correct
HYG.UK	Seneca Growth Capital VCT plc	20260721	8.25	8.25	8.25	8.25	0	8.25
IAG.UK	International Consolidated Airlines Group S.A	20260721	440.9	442	434.4	442	10848870	442	up	up	correct
IBST.UK	Ibstock plc	20260721	97.35	97.35	93	94.1	1112560	94.1	down	down	correct
IBT.UK	International Biotechnology Trust plc	20260721	1100	1115	1085	1095	50819	1079.4718	down	down	correct
ICGC.UK	Irish Continental Group plc	20260721	540	540	540	540	900	540
ICGT.UK	ICG Enterprise Trust PLC	20260721	1430	1430	1404	1414	22112	1414	down	up	incorrect
IDHC.UK	Integrated Diagnostics Holdings plc	20260721	0.51	0.52	0.51	0.51	111166	0.51
IEM.UK	Impax Environmental Markets plc	20260721	427.5	429.5	423	426	620710	426	down	up	incorrect
IES.UK	Invinity Energy Systems plc	20260721	23.5	24.5	23	23.5	883004	23.5
IGC.UK	India Capital Growth Fund Limited	20260721	170.5	173	167	171.5	153270	171.5	up	up	correct
IGE.UK	Image Scan Holdings Plc	20260721	2.15	2.3	2.15	2.15	2034	2.15
IGG.UK	IG Group Holdings plc	20260721	1727	1759	1715	1744	480847	1744	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20260721	79.12	79.1675	78.46	79.1675	197497	79.1675	up	up	correct
IGN.UK	AB Ignitis grupe	20260721	22	22.4	22	22	207	22
IGP.UK	Intercede Group plc	20260721	108	110	106.4	108	26237	108
IGR.UK	IG Design Group plc	20260721	83.5	87.65	83.5	86	470573	86	up	up	correct
IGV.UK	The Income & Growth VCT plc	20260721	57	57	57	57	0	57
IHC.UK	Inspiration Healthcare Group plc	20260721	18.5	18.5	18.2	18.5	10198	18.5
IHG.UK	InterContinental Hotels Group PLC	20260721	153.75	156.6	152.9	155.55	292150	155.55	up	down	incorrect
IHP.UK	IntegraFin Holdings plc	20260721	390	393	385	392	430069	392	up	up	correct
IIG.UK	Intuitive Investments Group PLC	20260721	242	254	240	244	90120	244	up	up	correct
III.UK	3i Group plc	20260721	2507	2523	2466	2503	5129775	2503	down	down	correct
IKA.UK	Ilika plc	20260721	28.75	29.4475	28	28.75	65494	28.75
IMB.UK	Imperial Brands PLC	20260721	2832	2833	2793	2793	3376908	2793	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20260721	1	1	1	1	0	1
IMI.UK	IMI plc	20260721	2944	2994	2944	2978	590797	2978	up	up	correct
IMM.UK	ImmuPharma plc	20260721	4.1	4.6	3.8008	4.5	2708556	4.5	up	up	correct
INCH.UK	Inchcape plc	20260721	795	803	787	803	637961	803	up	up	correct
INF.UK	Informa plc	20260721	877.2	884.8	872.6	877.2	2803259	877.2
ING.UK	Ingenta plc	20260721	64.5	64.7	63.09	64.5	9559	64.5
INPP.UK	International Public Partnerships Limited	20260721	141.6	141.6	140.4	141.4	1964132	141.4	down	up	incorrect
INSG.UK	Insig AI Plc	20260721	15	15	15	15	0	15
INV.UK	The Investment Company plc	20260721	74	74	74	74	0	74
INVP.UK	Investec Group	20260721	624	631.5	616.5	631.5	5026679	631.5	up	up	correct
INVR.UK	Investec plc	20260721	675	685	675	675	2313	675
IOF.UK	Iofina plc	20260721	57	58	56	57	51536	57
IOM.UK	iomart Group plc	20260721	12.85	13.3	12.8	13	605560	13	up	up	correct
IPF.UK	International Personal Finance plc	20260721	248.5	249.5	248.5	248.5	106684	248.5
IPO.UK	IP Group Plc	20260721	65.2	66.4	64	66.4	1508541	66.4	up	up	correct
IPX.UK	Impax Asset Management Group plc	20260721	108.2	113	107.8	112.8	176321	112.8	up	up	correct
IQE.UK	IQE plc	20260721	39.65	47.1	38.5	47.1	38507297	47.1	up	up	correct
ITIM.UK	Itim Group Plc	20260721	24	24	24	24	0	24
ITM.UK	ITM Power Plc	20260721	105.3	113	103.6	112.1	3191877	112.1	up	up	correct
ITRK.UK	Intertek Group plc	20260721	5825	5830	5820	5820	289546	5820	down	down	correct
ITV.UK	ITV plc	20260721	73	74.8	72.3	74.1	13252441	74.1	up	down	incorrect
ITX.UK	Itaconix plc	20260721	168	170	148	149.5	108872	149.5	down	down	correct
IWG.UK	IWG plc	20260721	192.3	195.7	192.3	195	1582677	195	up	up	correct
IXI.UK	IXICO plc	20260721	8.5	8.5	8.15	8.5	61671	8.5
JAGI.UK	JPMorgan Asia Growth & Income plc	20260721	566	576	560.732	576	166911	576	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20260721	1210	1210	1200	1208	206333	1208	down	down	correct
JAN.UK	Jangada Mines Plc	20260721	0.875	0.9	0.8	0.875	3662295	0.875
JARA.UK	JPMorgan Global Core Real Assets Limited	20260721	80	83.9	80	82.5	5746	82.5	up	up	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260721	948	954	940	952	37331	943.5884	up	up	correct
JD.UK	JD Sports Fashion plc	20260721	86.58	87.8	85.5	85.82	7771912	85.82	down	down	correct
JDG.UK	Judges Scientific plc	20260721	4575	4700	4500	4600	3328	4600	up	up	correct
JDW.UK	J D Wetherspoon plc	20260721	760	770.5	738	754	343941	754	down	down	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20260721	617	622	614	621	112439	621	up	up	correct
JEL.UK	Jersey Electricity plc	20260721	442	443.8	440	442	655	442
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260721	199.5	204	192.5	201	597774	201	up	up	correct
JET2.UK	Jet2 plc	20260721	1445	1469	1440	1447	399285	1447	up	up	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260721	788	799	784.011	795	730127	795	up	up	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20260721	608	612	605.99	612	853157	612	up	up	correct
JHD.UK	James Halstead plc	20260721	125.8	129.2	124.25	126	838503	126	up	down	incorrect
JIM.UK	Jarvis Securities plc	20260721	8.5	8.5	8	8.5	93	8.5
JLEN.UK	JLEN Environmental Assets Group Limited	20260721	85	86.9	84.542	85.8	736808	85.8	up	up	correct
JLP.UK	Jubilee Metals Group PLC	20260721	2.725	2.725	2.65	2.725	1394792	2.725
JMAT.UK	Johnson Matthey Plc	20260721	1870	1952	1870	1933	721087	1933	up	up	correct
JNEO.UK	Journeo plc	20260721	477.5	490	470	480	32886	480	up	up	correct
JOG.UK	Jersey Oil and Gas Plc	20260721	134	134	120	121.5	507718	121.5	down	down	correct
JPEL.UK	JPEL Private Equity Limited	20260721	1.24	1.24	1.2	1.24	2	1.24
JSE.UK	Jadestone Energy plc	20260721	30.5	31	30	30.25	1139890	30.25	down	up	incorrect
JSG.UK	Johnson Service Group PLC	20260721	143.6	150.3	143.6	149.5	826980	149.5	up	up	correct
JTC.UK	JTC PLC	20260721	1328	1328	1321	1327	262559	1327	down	down	correct
JUP.UK	Jupiter Fund Management Plc	20260721	170.4	172.2	167.8	170	482802	170	down	down	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260721	436	442.5	434.5	439	517881	439	up	up	correct
JZCP.UK	JZ Capital Partners Limited	20260721	174	174	174	174	0	174
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260721	66.2	68.1	65.7	67	89397	64.4068	up	up	correct
KAV.UK	Kavango Resources Plc	20260721	0.68	0.68	0.65	0.675	3173494	0.675	down	up	incorrect
KCR.UK	KCR Residential REIT plc	20260721	8.6	8.6	8.6	8.6	0	8.6
KDNC.UK	Cadence Minerals Plc	20260721	4.95	5.1	4.8365	4.95	215681	4.95
KDR.UK	Karelian Diamond Resources Plc	20260721	0.675	0.675	0.635	0.675	100000	0.675
KEFI.UK	KEFI Gold and Copper Plc	20260721	1.04	1.07	1.0088	1.032	33480688	1.032	down	down	correct
KETL.UK	Strix Group Plc	20260721	34.7	35.85	33.28	34.5	1346233	34.5	down	down	correct
KEYS.UK	Keystone Law Group plc	20260721	533	542	530	538	353524	538	up	up	correct
KGF.UK	Kingfisher plc	20260721	293.6	297.3	291.4	293.9	7837993	293.9	up	up	correct
KGH.UK	Knights Group Holdings plc	20260721	185	187	175	176	211012	176	down	down	correct
KIE.UK	Kier Group plc	20260721	231.4	238.7485	227.6	233.4	2701808	233.4	up	down	incorrect
KIST.UK	Kistos PLC	20260721	277.5	280	270	270	37952	270	down	down	correct
KLR.UK	Keller Group plc	20260721	3446	3446	3264	3328	85318	3328	down	down	correct
KMK.UK	Kromek Group plc	20260721	8.1	8.2	8	8.1	481823	8.1
KMR.UK	Kenmare Resources plc	20260721	185	188	185	187	45496	187	up	up	correct
KNB.UK	Kanabo Group Plc	20260721	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260721	830.5	837.5	814.852	833	306465	833	up	up	correct
KOD.UK	Kodal Minerals Plc	20260721	0.295	0.31	0.28	0.3	12696009	0.3	up	up	correct
KOS.UK	Kosmos Energy Ltd	20260721	174.86	174.86	172	172	1139	172	down	down	correct
KP2.UK	Kore Potash plc	20260721	3.2	3.3	3.2	3.3	1999339	3.3	up	up	correct
KRM.UK	KRM22 Plc	20260721	39	39	39	39	0	39
KRPZ.UK	Kropz plc	20260721	0.9	0.9	0.9	0.9	0	0.9
KRS.UK	Keras Resources Plc	20260721	0.014	0.014	0.014	0.014	0	0.014
KYGA.UK	Kerry Group plc	20260721	82	84	81.4	84	14579	84	up	up	correct
KZG.UK	Kazera Global plc	20260721	1.6	1.7	1.6	1.65	3951328	1.65	up	up	correct
LAND.UK	Land Securities Group plc	20260721	695	700	685.75	692.5	4158202	692.5	down	down	correct
LBOW.UK	ICG	20260721	11	12	11	12	22	12	up	down	incorrect
LDG.UK	Logistics Development Group plc	20260721	16.75	16.9	16.5	16.75	202209	16.75
LEND.UK	Sancus Lending Group Ltd.	20260721	1.15	1.187	1.105	1.15	106300	1.15
LEX.UK	Lexington Gold Ltd	20260721	2.85	2.899	2.85	2.85	25000	2.85
LGEN.UK	Legal & General Group Plc	20260721	294.8	297.2	293.5	296.8	10411789	296.8	up	up	correct
LIKE.UK	Likewise Group PLC	20260721	35.5	38	35.5	37.1	1499816	37.1	up	up	correct
LINV.UK	LendInvest PLC	20260721	28.5	30	28	29.5	695738	29.5	up	up	correct
LIO.UK	Liontrust Asset Management PLC	20260721	340	340	326.5	333	161040	333	down	down	correct
LIT.UK	Litigation Capital Management Limited	20260721	3	3	2.4	3	78656	3
LIV.UK	Livermore Investments Group Limited	20260721	37.6	37.6	37.6	37.6	0	37.6
LLOY.UK	Lloyds Banking Group plc	20260721	111.15	113.25	110.3	113.25	124532544	113.25	up	up	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260721	147	148.2	145	147	66940	147
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260721	1.5685	1.57	1.5685	1.57	0	1.57	up	down	incorrect
LMP.UK	LondonMetric Property Plc	20260721	191.1	193	191.1	191.7	7985354	191.7	up	up	correct
LMS.UK	LMS Capital plc	20260721	15	15.95	15	15.95	29000	15.95	up	up	correct
LND.UK	Landore Resources Limited	20260721	1.825	1.9	1.769	1.825	308165	1.825
LPA.UK	LPA Group Plc	20260721	72.5	75	68	72.5	23908	72.5
LRE.UK	Lancashire Holdings Limited	20260721	660	660	630	631.5	318538	631.5	down	down	correct
LSAA.UK	Life Settlement Assets PLC	20260721	1.795	1.795	1.795	1.795	0	1.795
LSC.UK	London Security plc	20260721	3550	3550	3550	3550	0	3550
LSEG.UK	London Stock Exchange Group plc	20260721	8800	8806	8580	8600	2074350	8600	down	down	correct
LSL.UK	LSL Property Services plc	20260721	236	236	225	231	309872	231	down	down	correct
LST.UK	Light Science Technologies Holdings PLC	20260721	1.45	1.5	1.4	1.45	1928352	1.45
LTHM.UK	James Latham plc	20260721	1090	1109.2	1070.8	1090	7370	1090
LTI.UK	Lindsell Train Investment Trust Plc	20260721	5.5	5.72	5.5	5.64	8908	5.64	up	up	correct
LUCE.UK	Luceco plc	20260721	265	265	252	261	216450	261	down	down	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20260721	1218	1228	1212	1228	126323	1228	up	up	correct
LWI.UK	Lowland Investment Company plc	20260721	174.5	176.5	173.8075	176	311831	176	up	up	correct
MAB.UK	Mitchells & Butlers plc	20260721	269	277	268.946	274.5	329324	274.5	up	up	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260721	544	559.1745	538	557	236396	557	up	up	correct
MAC.UK	Marechale Capital Plc	20260721	5.5	6	5	5.5	2509835	5.5
MACF.UK	Macfarlane Group PLC	20260721	67.6	69.5	65.2	68.4	137274	68.4	up	up	correct
MAFL.UK	Mineral & Financial Investments Limited	20260721	40.5	42	39	41	114143	41	up	up	correct
MAI.UK	Maintel Holdings Plc	20260721	72.5	72.5	72.5	72.5	0	72.5
MAJE.UK	Majedie Investments PLC	20260721	331	331	322	327	13190	327	down	up	incorrect
MANO.UK	Manolete Partners Plc	20260721	42.5	44	41	43	20725	43	up	up	correct
MARS.UK	Marston's PLC	20260721	55.5	56.7473	52.1	52.9	5253071	52.9	down	down	correct
MATD.UK	Petro Matad Limited	20260721	1.075	1.134	1.05	1.075	1589081	1.075
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260721	50	50	49	50	1993	50
MBH.UK	Michelmersh Brick Holdings plc	20260721	79.5	80	79.15	79.5	52475	79.5
MBSP.UK	Manchester Building Society 6.75% PIBS	20260721	104	104	103.1	104	7000	104
MCB.UK	McBride plc	20260721	160	164.4	160	161.2	73916	161.2	up	up	correct
MCON.UK	Mincon Group plc	20260721	60.5	62	58.61	60.5	5090	60.5
MDZ.UK	MediaZest plc	20260721	0.095	0.095	0.095	0.095	921	0.095
MER.UK	Mears Group plc	20260721	438.5	444	433	436	63843	436	down	down	correct
MERC.UK	Mercia Asset Management PLC	20260721	26.5	26.5	26	26.25	21090	26.25	down	down	correct
MFX.UK	Manx Financial Group PLC	20260721	25.5	25.5	24	25.5	9	25.5
MGAM.UK	Morgan Advanced Materials plc	20260721	223	223	218	220.5	1743774	220.5	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20260721	92.8	94.4	92.2	93.4	157745	93.4	up	up	correct
MGNS.UK	Morgan Sindall Group plc	20260721	4514	4844	4490	4844	60365	4844	up	up	correct
MHPC.UK	MHP SE	20260721	8.32	8.32	8.2	8.3	1407	8.3	down	down	correct
MIDW.UK	Midwich Group plc	20260721	130	146.8	130	145	183388	145	up	up	correct
MIG1.UK	Maven Income and Growth VCT PLC	20260721	33.2	33.2	33.2	33.2	0	33.2
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260721	42.4	42.4	42.4	42.4	0	42.4
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260721	28	28	27	28	13197	28
MIGO.UK	Miton Global Opportunities PLC	20260721	412	412	408	409.5	7554	409.5	down	down	correct
MIND.UK	Mind Gym plc	20260721	8.5	8.5	8.5	8.5	17565	8.5
MIRI.UK	Mirriad Advertising plc	20260721	0.002	0.002	0.002	0.002	0	0.002
MIX.UK	Mobeus Income & Growth VCT Plc	20260721	45.5	45.5	45.5	45.5	0	45.5
MKA.UK	Mkango Resources Ltd	20260721	38.25	39	38	38.7	201803	38.7	up	up	correct
MKS.UK	Marks and Spencer Group plc	20260721	378	400.4	366.7	398.3	10979086	398.3	up	up	correct
MLVN.UK	Malvern International Plc	20260721	21	21	20	21	9500	21
MMIT.UK	Mobius Investment Trust plc	20260721	175	175.4	171	175	46284	175
MNDI.UK	Mondi plc	20260721	721.4	731.2	713.4	731.2	1028827	731.2	up	up	correct
MNG.UK	M&G plc	20260721	347.5	354	346	354	5032157	354	up	up	correct
MNKS.UK	The Monks Investment Trust PLC	20260721	1586	1604	1586	1596	349029	1596	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20260721	964	998	945	980	24077	980	up	up	correct
MNTN.UK	The Schiehallion Fund Limited	20260721	1.91	2	1.89	1.98	325967	1.98	up	up	correct
MONY.UK	Moneysupermarket.com Group PLC	20260721	207	209.6	190.8	198.6	1962902	198.6	down	down	correct
MOON.UK	Moonpig Group PLC	20260721	267.6	270.4	265.2	268.4	778737	268.4	up	up	correct
MOTR.UK	Motorpoint Group plc	20260721	123	127.5	122	122	55236	122	down	up	incorrect
MPAC.UK	Mpac Group plc	20260721	327.5	335	320	327.5	17655	327.5
MPE.UK	M.P. Evans Group PLC	20260721	1634	1700	1634	1692	245376	1692	up	down	incorrect
MPL.UK	Mercantile Ports & Logistics Limited	20260721	1.25	1.4	1.2	1.3	4218076	1.3	up	down	incorrect
MPO.UK	Macau Property Opportunities Fund Limited	20260721	6.135	6.135	6.135	6.135	0	6.135
MRC.UK	The Mercantile Investment Trust plc	20260721	273.5	277	273	277	3850258	277	up	up	correct
MRCH.UK	The Merchants Trust Plc	20260721	652	654	647	652	128266	652
MRO.UK	Melrose Industries PLC	20260721	459	470.6	459	470.4	2776043	470.4	up	down	incorrect
MSI.UK	MS INTERNATIONAL plc	20260721	1470	1480	1450	1460	19588	1460	down	down	correct
MSLH.UK	Marshalls plc	20260721	146.5	151	146.5	148.9	1051327	148.9	up	up	correct
MTC.UK	Mothercare plc	20260721	1	1	0.72	1	828289	1
MTE.UK	Montanaro European Smaller Companies Trust plc	20260721	171	173	169.5	173	81536	173	up	up	correct
MTL.UK	Metals Exploration plc	20260721	13.05	13.3	12.6	12.8	3735776	12.8	down	down	correct
MTO.UK	Mitie Group plc	20260721	213	214	209.2	210	55811938	210	down	down	correct
MTRO.UK	Metro Bank PLC	20260721	170.4	177.2	168.4	175.6	842980	175.6	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260721	107	110	106	107.5	185784	107.5	up	up	correct
MTVW.UK	Mountview Estates P.L.C	20260721	8700	9050	8650	8650	8	8650	down	down	correct
MUL.UK	Mulberry Group plc	20260721	137	142	137	137	145	137
MUT.UK	Murray Income Trust PLC	20260721	989	995	986.2	988	127688	988	down	down	correct
MVI.UK	Marwyn Value Investors Limited	20260721	139	139	138	139	1650	139
MVIR.UK	Marwyn Value Investors Limited	20260721	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260721	69	70	67	68.5	37077	68.5	down	up	incorrect
MXCT.UK	MaxCyte Inc	20260721	1.19	1.25	1.18	1.23	557451	1.23	up	down	incorrect
MYI.UK	Murray International Trust PLC	20260721	359	359.5	356	359	434322	359
MYX.UK	MYCELX Technologies Corporation	20260721	59	59.2	59	59	5000	59
N91.UK	Ninety One Group	20260721	220	221.2	215.4	217	775324	217	down	down	correct
NAH.UK	NAHL Group plc	20260721	36.2	36.266	36.2	36.2	3548	36.2
NAIT.UK	The North American Income Trust plc	20260721	426	428.75	423	426	108726	426
NANO.UK	Nanoco Group plc	20260721	2.75	2.902	2.4116	2.5	802141	2.5	down	up	incorrect
NAR.UK	Northamber plc	20260721	22.5	22.5	22.5	22.5	0	22.5
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260721	420	424	415	420	134051	420
NAVF.UK	Nippon Active Value Fund plc	20260721	230	230	224.75	226	413176	226	down	up	incorrect
NBB.UK	Norman Broadbent plc	20260721	186	190	182	186	22	186
NBPE.UK	NB Private Equity Partners Limited	20260721	1420	1439.035	1420	1432	284428	1432	up	up	correct
NBPU.UK	NB Private Equity Partners Limited	20260721	19.26	19.26	19.26	19.26	0	19.26
NBS.UK	Nationwide Building Society	20260721	129	129	128.75	129	110	129
NCA2.UK	New Century AIM VCT 2 PLC	20260721	19	19	18	19	1000	19
NCC.UK	NCC Group plc	20260721	143	143.6	141.6	142.2	1174251	142.2	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20260721	52.6	52.6	52.166	52.4	601703	52.4	down	down	correct
NCYT.UK	Novacyt S.A	20260721	39.5	40.256	37	38	62871	38	down	down	correct
NESF.UK	NextEnergy Solar Fund Limited	20260721	50.2	51.2	50.167	50.4	646704	50.4	up	up	correct
NET.UK	Netcall plc	20260721	117	120	115	119	668695	119	up	up	correct
NEXS.UK	Nexus Infrastructure plc	20260721	105	105.95	102.06	105	531	105
NFX.UK	Nuformix plc	20260721	0.17	0.18	0.1585	0.17	10299499	0.17
NG.UK	National Grid plc	20260721	1228.5	1236.5	1218	1224	5254301	1224	down	down	correct
NICL.UK	Nichols plc	20260721	980	998	970	980	29571	980
NLB.UK	Nova Ljubljanska Banka d.d.	20260721	44.55	45	44.2	44.5	3844	44.5	down	down	correct
NOG.UK	Nostrum Oil & Gas PLC	20260721	3.5	3.5	3.5	3.5	0	3.5
NRR.UK	NewRiver REIT plc	20260721	81.5	81.5	80.1	81.2	860240	81.2	down	down	correct
NSI.UK	New Star Investment Trust plc	20260721	140	140.91	138	139.5	5007	139.5	down	down	correct
NTBR.UK	Northern Bear PLC	20260721	111.5	112	106.4859	107	246504	107	down	down	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260721	123	123	120	123	81	123
NTN.UK	Northern 3 VCT PLC	20260721	81	81	81	81	0	81
NTV.UK	Northern 2 VCT PLC	20260721	52	52	52	52	0	52
NVT.UK	Northern Venture Trust PLC	20260721	55	55	55	55	0	55
NWF.UK	NWF Group plc	20260721	140.5	141.24	137	138.5	98334	138.5	down	down	correct
NWG.UK	NatWest Group plc	20260721	665.4	679	660.8	679	17930195	679	up	up	correct
NWT.UK	Newmark Security plc	20260721	110	115	110	110	1	110
NXR.UK	Norcros plc	20260721	311	318	309	317	17380	317	up	up	correct
NXT.UK	NEXT plc	20260721	14840	14950	14765	14950	171987	14950	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20260721	45.7	45.7	45.7	45.7	0	45.7
OBD.UK	Oxford BioDynamics Plc	20260721	0.13	0.14	0.1195	0.13	5486270	0.13
OCDO.UK	Ocado Group plc	20260721	178.4	203.6	175.3	194.5	11527631	194.5	up	up	correct
OCI.UK	Oakley Capital Investments Limited	20260721	510	510	504	506	214149	506	down	down	correct
OGN.UK	Origin Enterprises plc	20260721	366	379	366	366	4221	366
OIG.UK	Oryx International Growth Fund Limited	20260721	1255	1300	1244.92	1300	9565	1300	up	up	correct
OIT.UK	Odyssean Investment Trust PLC	20260721	219	219	216.6539	219	185485	219
OMG.UK	Oxford Metrics plc	20260721	38.5	39.5	37.6	38.5	189238	38.5
OMI.UK	Orosur Mining Inc	20260721	15.5	16	15	15.4	224699	15.4	down	down	correct
OMIP.UK	One Media iP Group Plc	20260721	4.25	4.25	4.25	4.25	0	4.25
OMU.UK	Old Mutual Limited	20260721	61	61	59.2	59.2	82329	59.2	down	down	correct
ONT.UK	Oxford Nanopore Tech PLC	20260721	110.3	113.5	109	110.7	1185609	110.7	up	up	correct
OOA.UK	Octopus AIM VCT PLC	20260721	39.4	39.4	39.4	39.4	0	39.4
OPTI.UK	OptiBiotix Health Plc	20260721	5.6	5.6299	5.51	5.6	110644	5.6
ORCA.UK	Orcadian Energy PLC	20260721	19.5	20	15	17	1308940	17	down	up	incorrect
ORCH.UK	Orchard Funding Group plc	20260721	61.5	62.845	61.5	61.5	17948	61.5
ORCP.UK	Oracle Power plc	20260721	0.0425	0.045	0.04	0.0425	78094312	0.0425
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260721	62	64.9	61.6	62.1	739601	62.1	up	up	correct
ORNT.UK	Orient Telecoms Plc	20260721	4	5	4	4	0	4
ORR.UK	Oriole Resources PLC	20260721	0.355	0.37	0.34	0.355	5126207	0.355
OSB.UK	OSB Group Plc	20260721	553.5	561.5	551	561.5	605706	561.5	up	up	correct
OSEC.UK	Octopus AIM VCT 2 plc	20260721	29.6	29.6	29.6	29.6	0	29.6
OTB.UK	On the Beach Group plc	20260721	180.6	180.6	174	177	297041	177	down	down	correct
OTV2.UK	Octopus Titan VCT plc	20260721	17.5	17.5	10	17.5	16811	17.5
OXB.UK	Oxford Biomedica plc	20260721	600	621.25	600	603	228423	603	up	up	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260721	8.5	10	8.5	8.5	22314	8.5
OXIG.UK	Oxford Instruments plc	20260721	2850	2890	2780	2874	188302	2874	up	down	incorrect
PAC.UK	Pacific Assets Trust plc	20260721	407	411	400.34	405	589712	405	down	down	correct
PAF.UK	Pan African Resources PLC	20260721	90.75	92.65	90.4	92.5	5444464	92.5	up	up	correct
PAG.UK	Paragon Banking Group PLC	20260721	825	825	805	808	425821	808	down	down	correct
PAGE.UK	PageGroup plc	20260721	172.2	174.2	166	168.1	1717234	168.1	down	down	correct
PALM.UK	Panther Metals PLC	20260721	135	140	133.75	135	19938	135
PANR.UK	Pantheon Resources Plc	20260721	12.3	13.458	12.3	13.13	4807894	13.13	up	up	correct
PAT.UK	Panthera Resources PLC	20260721	21	21.5	20.5	21	124236	21
PAY.UK	PayPoint plc	20260721	600	623.195	600	615	103014	615	up	up	correct
PCA.UK	Palace Capital Plc	20260721	177.5	177.5	170	170	10459	170	down	down	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20260721	248	251	246	249	294702	249	up	down	incorrect
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260721	430	437	427.927	433.5	235394	433.5	up	up	correct
PCIP.UK	PCI	20260721	43.5	43.5	43.5	43.5	0	43.5
PCT.UK	Polar Capital Technology Trust plc	20260721	640	654.25	640	654	4229743	654	up	up	correct
PCTN.UK	Picton Property Income Limited	20260721	71.4	72.6	71.4	71.9	377363	71.9	up	up	correct
PDL.UK	Petra Diamonds Limited	20260721	7.2	7.2	6.5	6.85	54667	6.85	down	down	correct
PEB.UK	Pebble Beach Systems Group plc	20260721	22.5	22.5	21.5	22.5	93458	22.5
PEBB.UK	The Pebble Group plc	20260721	58.5	59	58	58	352805	58	down	down	correct
PEEL.UK	Peel Hunt Ltd.	20260721	94.5	96	94	95	81717	95	up	up	correct
PEG.UK	Petards Group plc	20260721	10.25	10.25	10.25	10.25	487	10.25
PEMB.UK	Pembroke VCT plc	20260721	92	92	92	92	0	92
PEN.UK	Pennant International Group plc	20260721	28	28.14	27	28	23890	28
PET.UK	Petrel Resources Plc	20260721	0.8	0.9	0.702	0.8	4023	0.8
PETS.UK	Pets at Home Group Plc	20260721	195.9	199.3	193.7	198.5	853043	198.5	up	up	correct
PEY.UK	Princess Private Equity Holding Limited	20260721	7.54	7.54	7.44	7.48	61353	7.48	down	down	correct
PEYS.UK	Princess Private Equity Holding Limited	20260721	646	646	628.9001	637	347	637	down	down	correct
PFD.UK	Premier Foods plc	20260721	187.4	188.2	185.4	187.6	1237579	187.6	up	up	correct
PGH.UK	Personal Group Holdings Plc	20260721	402.5	410	395	397.5	22043	397.5	down	down	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20260721	44.1	44.1	44.1	44.1	0	44.1
PHAR.UK	Pharos Energy plc	20260721	26.3	26.3	25.4	25.7	201821	25.7	down	down	correct
PHE.UK	PowerHouse Energy Group Plc	20260721	0.205	0.22	0.19	0.21	18935086	0.21	up	up	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20260721	1068	1080	1056	1074	218285	1074	up	up	correct
PHP.UK	Primary Health Properties PLC	20260721	94	94.95	93.45	94.05	5982226	94.05	up	up	correct
PHSC.UK	PHSC plc	20260721	7.75	7.75	7.75	7.75	0	7.75
PIN.UK	Pantheon International PLC	20260721	391	393.5	388	390	8269611	390	down	down	correct
PIP.UK	PipeHawk plc	20260721	2.25	2.25	2.25	2.25	0	2.25
PLUS.UK	Plus500 Ltd	20260721	4046	4198	4006	4078	108029	4078	up	up	correct
PMG.UK	The Parkmead Group plc	20260721	21.5	21.9	21.22	21.5	54622	21.5
PMI.UK	Premier Miton Group plc	20260721	37.5	38	36.5	37.25	150844	37.25	down	down	correct
PMP.UK	Portmeirion Group PLC	20260721	53	54	51	53	6134	53
PNL.UK	Personal Assets Trust plc	20260721	538	542	535.247	537	472628	537	down	down	correct
PNN.UK	Pennon Group Plc	20260721	488.6	491.2	481.2	483.8	2073986	483.6044	down	down	correct
PNS.UK	Panther Securities Plc	20260721	296	296	296	296	0	296
POLB.UK	Poolbeg Pharma PLC	20260721	6.2	6.3	6.13	6.2	3033796	6.2
POLR.UK	Polar Capital Holdings plc	20260721	890	890	853	870	771365	870	down	up	incorrect
POS.UK	Plexus Holdings plc	20260721	3.203	3.203	3.133	3.2	151885	3.2	down	down	correct
POW.UK	Power Metal Resources plc	20260721	12	12	11.5	11.75	703268	11.75	down	down	correct
PPH.UK	PPHE Hotel Group Limited	20260721	1556	1602	1540	1554	45215	1554	down	down	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20260721	2.95	3	2.9	2.95	5369363	2.95
PRE.UK	Pensana Plc	20260721	64.1	71.8	64.1	65.2	957581	65.2	up	up	correct
PREM.UK	Premier African Minerals Limited	20260721	0.018	0.019	0.016	0.017	120519494	0.017	down	down	correct
PRIM.UK	Primorus Investments plc	20260721	3.5	3.55	3.5	3.5	1464	3.5
PRM.UK	Proteome Sciences plc	20260721	1.6	2.2	1.6	1.9	21370	1.9	up	down	incorrect
PRTC.UK	PureTech Health plc	20260721	127	127.584	123.2	126.2	614404	126.2	down	down	correct
PRU.UK	Prudential plc	20260721	1056.5	1068.5	1046	1068	7160102	1068	up	up	correct
PRV.UK	Porvair plc	20260721	838	842	818	832	8505	832	down	down	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20260721	160	161	158	161	15023	161	up	up	correct
PSH.UK	Pershing Square Holdings Ltd	20260721	3770	3812	3734	3790	326134	3790	up	up	correct
PSHD.UK	Pershing Square Holdings Ltd	20260721	50.5	51.25	50.3	50.45	44247	50.45	down	down	correct
PSN.UK	Persimmon Plc	20260721	1050	1066.5	994	1056.5	887138	1056.5	up	up	correct
PSON.UK	Pearson plc	20260721	1231	1240	1218.5	1231	1375701	1231
PTAL.UK	PetroTal Corp	20260721	25	26.1	24	25	203987	25
PTEC.UK	Playtech plc	20260721	370	370	362.6	363	275636	363	down	down	correct
PU13.UK	PUMA VCT 13 PLC	20260721	117.5	117.5	117.5	117.5	0	117.5
PVN.UK	ProVen VCT plc	20260721	57	57	57	57	0	57
PXC.UK	Phoenix Copper Limited	20260721	0.44	0.45	0.434	0.44	372102	0.44
PXEN.UK	Prospex Energy PLC	20260721	2.9	3.2	2.852	3.1	456150	3.1	up	up	correct
PXS.UK	Provexis plc	20260721	1.06	1.205	1.06	1.205	774660	1.205	up	up	correct
PYC.UK	Physiomics Plc	20260721	0.525	0.55	0.5	0.5	3244204	0.5	down	down	correct
PZC.UK	PZ Cussons Plc	20260721	107	107	105	106.2	358554	106.2	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20260721	0.345	0.35	0.325	0.34	9864273	0.34	down	down	correct
QLT.UK	Quilter plc	20260721	203.6	204	199.9	204	2514928	204	up	up	correct
QQ.UK	QinetiQ Group plc	20260721	456.2	475.4	456.2	466.2	1741347	458.4268	up	up	correct
QTX.UK	Quartix Technologies Plc	20260721	220	225.5	215	225	39914	225	up	up	correct
RAT.UK	Rathbone Brothers Plc	20260721	1708	1708	1658	1668	65225	1668	down	up	incorrect
RBD.UK	Reabold Resources Plc	20260721	79	81.734	76	77	10152	77	down	down	correct
RBN.UK	Robinson plc	20260721	127.5	127.5	127.5	127.5	0	127.5
RBW.UK	Rainbow Rare Earths Limited	20260721	22.25	23	21.55	22	11436	22	down	down	correct
RCH.UK	Reach plc	20260721	58.1	59	57.1	59	1543727	59	up	up	correct
RCN.UK	Redcentric plc	20260721	125	128	125	125	6187	125
RCP.UK	RIT Capital Partners plc	20260721	2580	2605	2565	2565	141194	2565	down	down	correct
RDT.UK	Rosslyn Data Technologies plc	20260721	1.85	1.85	1.85	1.85	0	1.85
RE.UK	R.E.A. Holdings plc	20260721	108	110	107	109	10325	109	up	up	correct
REAT.UK	REACT Group PLC	20260721	42.5	44	41	42.5	7231	42.5
REC.UK	Record plc	20260721	44.9	44.9	43.1	44	75293	44	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20260721	114	115	113	115	241159	115	up	down	incorrect
REL.UK	RELX PLC	20260721	2516	2520	2448	2454	3612287	2454	down	down	correct
RENX.UK	Renalytix Plc	20260721	2.75	2.8445	2.5	2.75	103728	2.75
RESI.UK	Residential Secure Income plc	20260721	28.9	30	26.453	28.3	1152155	28.3	down	down	correct
REVB.UK	Revolution Beauty Group PLC	20260721	6	6.8	5.085	5.46	12809408	5.46	down	down	correct
RFX.UK	Ramsdens Holdings PLC	20260721	667	668	664	666	567456	666	down	down	correct
RGL.UK	Regional REIT Limited	20260721	98.5	99.7	96.3	96.4	149946	96.4	down	down	correct
RHIM.UK	RHI Magnesita N.V	20260721	2970	2970	2845.759	2935	8533	2935	down	down	correct
RICA.UK	Ruffer Investment Company Limited	20260721	300	301.5	293.5	293.5	2273820	293.5	down	down	correct
RICO.UK	Ricoh Co Ltd	20260721	1529.5	1529.5	1529.5	1529.5	7686	1529.5
RIGD.UK	Reliance Industries Ltd ADR	20260721	54.5	54.5	53.8	54.5	41082	54.5
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260721	2340	2340	2250	2340	3205	2340
RIO.UK	Rio Tinto Group	20260721	6730	6783	6662	6773	3206009	6773	up	down	incorrect
RKH.UK	Rockhopper Exploration plc	20260721	73.3	73.8	71.8	73.3	1459283	73.3
RKT.UK	Reckitt Benckiser Group plc	20260721	5044	5056	4938	4938	768047	4938	down	down	correct
RLE.UK	Real Estate Investors plc	20260721	31.2	31.275	31	31.2	14612	31.2
RM.UK	RM plc	20260721	93	93	90	90	66800	90	down	down	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260721	236	236	226	236	1072	236
RMV.UK	Rightmove plc	20260721	448.1	450.6	439.1	439.1	4968914	439.1	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260721	11.15	11.15	11.15	11.15	0	11.15
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260721	0.145	0.15	0.14	0.15	20000	0.15	up	up	correct
RNK.UK	The Rank Group Plc	20260721	93	98.2	91.4	93.1	368481	93.1	up	down	incorrect
RNWH.UK	Renew Holdings plc	20260721	906	944	906	930	146020	930	up	up	correct
ROCK.UK	Rockfire Resources plc	20260721	0.105	0.11	0.1	0.1075	12928789	0.1075	up	up	correct
ROR.UK	Rotork plc	20260721	485.6	485.6	484.8	485.2	9770025	485.2	down	down	correct
RR.UK	Rolls	20260721	1358.6	1385.8	1358.6	1372.6	12411649	1372.6	up	down	incorrect
RRR.UK	Red Rock Resources plc	20260721	0.019	0.02	0.0184	0.019	17987904	0.019
RSE.UK	Riverstone Energy Limited	20260721	550	581.572	550	568	3124	568	up	down	incorrect
RSG.UK	Resolute Mining Limited	20260721	50.8	51.6	49.02	51.4	120232	51.4	up	down	incorrect
RST.UK	Restore plc	20260721	271.5	273	270	271.5	259037	271.5
RSW.UK	Renishaw plc	20260721	4904	4904	4758	4868	51351	4868	down	down	correct
RTC.UK	RTC Group plc	20260721	90	92	88	90	4250	90
RTO.UK	Rentokil Initial plc	20260721	443.7	448.8	441.3	446.4	6517416	446.4	up	up	correct
RTW.UK	RTW Venture Fund Limited	20260721	2.42	2.45	2.41	2.44	1199245	2.44	up	up	correct
RUA.UK	Rua Life Sciences Plc	20260721	23.75	23.75	22.1275	23	101668	23	down	down	correct
RWA.UK	Robert Walters plc	20260721	113	114	109	111.5	53471	111.5	down	down	correct
RWS.UK	RWS Holdings plc	20260721	86	86	80.8596	81.3	1649202	81.3	down	down	correct
S32.UK	South32 Limited	20260721	222.8	228.4	222.8	228.4	489322	228.4	up	up	correct
SAA.UK	M&C Saatchi plc	20260721	138	138	135.5	138	44856	138
SAFE.UK	Safestore Holdings plc	20260721	603	608.5	600.5	607	297247	607	up	up	correct
SAG.UK	Science Group plc	20260721	585	588	583.02	585	58481	585
SAGA.UK	Saga plc	20260721	647	658	637	653	453158	653	up	up	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20260721	541	545	540.161	545	946525	545	up	up	correct
SAL.UK	SpaceandPeople plc	20260721	141	142.5	141	142.5	131	142.5	up	up	correct
SAR.UK	Sareum Holdings plc	20260721	25	25.19	24.25	25	318823	25
SAV.UK	Savannah Resources Plc	20260721	6.35	6.5	6	6.1	3593206	6.1	down	down	correct
SBID.UK	State Bank of India GDR	20260721	109.4	109.8	108.8	109.2	11474	109.2	down	down	correct
SBO.UK	Schroder British Opportunities Trust PLC	20260721	69	69	68	69	13000	69
SBRE.UK	Sabre Insurance Group plc	20260721	183.8	186.2	182.2	185.2	264517	185.2	up	up	correct
SBRY.UK	J Sainsbury plc	20260721	354.8	357.1	350.9	353.5	10103223	353.5	down	up	incorrect
SBSA.UK	Skipton Building Society 8.5% PIBS	20260721	138.125	138.125	138.125	138.125	0	138.125
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260721	76	77	76	77	14882	77	up	up	correct
SCF.UK	Schroder Income Growth Fund plc	20260721	356	359	354	359	127824	359	up	up	correct
SCGL.UK	Sealand Capital Galaxy Limited	20260721	0.225	0.25	0.225	0.225	4505654	0.225
SCLP.UK	Scancell Holdings plc	20260721	13.5	14	13	13.5	686674	13.5
SCP.UK	Schroder UK Mid Cap Fund plc	20260721	728	732	711.98	732	24846	732	up	up	correct
SCT.UK	Softcat plc	20260721	1870	1886	1842	1858	286412	1858	down	down	correct
SDG.UK	Sanderson Design Group plc	20260721	77	77	75.0566	77	50401	77
SDI.UK	SDI Group plc	20260721	88.5	90	87	88	37811	88	down	up	incorrect
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260721	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260721	805	821	800.12	814	244205	814	up	up	correct
SDR.UK	Schroders plc	20260721	587.5	588.5	587.5	587.5	1906413	587.5
SDV.UK	Chelverton UK Dividend Trust PLC	20260721	138.5	141	137	139.5	56921	139.5	up	up	correct
SDY.UK	Speedy Hire Plc	20260721	20	20	18.7	18.76	2577460	18.76	down	down	correct
SEC.UK	Strategic Equity Capital plc	20260721	352	358	352	352	7092	352
SEE.UK	Seeing Machines Limited	20260721	4.5	4.665	4.46	4.56	2510382	4.56	up	up	correct
SEED.UK	Seed Innovations Limited	20260721	2.8	2.8	2.604	2.8	4100	2.8
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260721	37.05	38.35	37	38.2	49218031	38.2	up	up	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20260721	560	583	551	570	1548359	570	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260721	83.7	85	83.7	85	2506943	83.281	up	up	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260721	63.4	66.2	63.4	64	284042	64	up	up	correct
SFOR.UK	S4 Capital plc	20260721	35.8	36.9	34.894	35.9	1091299	35.9	up	up	correct
SFR.UK	Severfield plc	20260721	38.05	38.5	36.55	37.85	218916	37.85	down	down	correct
SGE.UK	The Sage Group plc	20260721	848.2	848.2	828.6	835.4	2231477	835.4	down	down	correct
SGRO.UK	SEGRO Plc	20260721	885	897.6	867.8	869.4	20290668	869.4	down	down	correct
SHI.UK	SIG plc	20260721	7.99	8.25	7.99	8.25	44337	8.25	up	up	correct
SHIP.UK	Tufton Oceanic Assets Limited	20260721	1.36	1.38	1.35	1.36	479599	1.335
SHOE.UK	Shoe Zone plc	20260721	60	60	58	59	63349	59	down	down	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260721	30.4	31.1	30.4	31.1	20000	31.1	up	up	correct
SIHL.UK	Symphony International Holdings Limited	20260721	0.428	0.428	0.395	0.395	1	0.395	down	down	correct
SJG.UK	Schroder Japan Growth Fund plc	20260721	376	377	371.5	377	625880	377	up	up	correct
SLNG.UK	H C Slingsby plc	20260721	3.89	3.9	3.4	3.5	53604	3.5	down	down	correct
SLP.UK	Sylvania Platinum Limited	20260721	84.5	87	84	85	633733	85	up	up	correct
SLPE.UK	SL Private Equity	20260721	614	630	612	614	11291	614
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260721	86.4	86.4	85.6	86.4	592229	86.4
SMIN.UK	Smiths Group plc	20260721	2562	2629.5	2562	2626	719257	2626	up	up	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260721	112.5	113	112.5	112.5	400	112.5
SML.UK	Strategic Minerals Plc	20260721	3.45	3.6	3.4	3.6	6603969	3.6	up	up	correct
SMSD.UK	Samsung Electronics Co. Ltd	20260721	3045	3180	3030	3150	2258	3150	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20260721	4402	4596	4402	4584	27836	4584	up	up	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260721	1338	1361.5	1335	1357	2395070	1357	up	up	correct
SMWH.UK	WH Smith PLC	20260721	417.4	417.4	403.4	413.6	246648	413.6	down	down	correct
SN.UK	Smith & Nephew plc	20260721	1126	1128.5	1115	1124.5	1643394	1124.5	down	down	correct
SNR.UK	Senior plc	20260721	289	289.5	289	289	1791116	289
SNT.UK	Sabien Technology Group Plc	20260721	3	3	3	3	0	3
SNWS.UK	Smiths News plc	20260721	69.6	69.8	67.2	69.2	429536	69.2	down	down	correct
SNX.UK	Synectics plc	20260721	198	198	190	195	16825	195	down	down	correct
SOI.UK	Schroder Oriental Income Fund Limited	20260721	437.5	444.835	428.5	444.5	332759	442.0028	up	up	correct
SOLI.UK	Solid State plc	20260721	192.5	194.8	190	192.5	78386	192.5
SOM.UK	Somero Enterprises Inc	20260721	211.5	215	210.5	211	238870	211	down	down	correct
SOS.UK	Sosandar Plc	20260721	12	12.1	11.855	12.1	183550	12.1	up	up	correct
SOU.UK	Sound Energy plc	20260721	1.9	1.94	1.6	1.65	1732476	1.65	down	down	correct
SOUC.UK	Southern Energy Corp	20260721	3.75	3.75	3.575	3.75	36358	3.75
SPEC.UK	Inspecs Group plc	20260721	97	97	94	97	1050	97
SPI.UK	Spire Healthcare Group plc	20260721	218.5	227	217.5	226	1146659	226	up	down	incorrect
SPR.UK	Springfield Properties Plc	20260721	95	97.2	94	95	469465	95
SPSC.UK	Spectra Systems Corporation	20260721	160	160	160	160	0	160
SPSY.UK	Spectra Systems Corporation	20260721	186	190	183.2	186	162427	186
SPX.UK	Spirax	20260721	6835	6900	6780	6875	272825	6875	up	up	correct
SQZ.UK	Serica Energy plc	20260721	248	250.8	242	246	1431307	246	down	down	correct
SRAD.UK	Stelrad Group PLC	20260721	163	163	159.21	163	423746	163
SRB.UK	Serabi Gold plc	20260721	275	280	270	274	461829	274	down	down	correct
SRC.UK	SigmaRoc plc	20260721	119.8	121.5	118.5	120.8	3879620	120.8	up	up	correct
SRE.UK	Sirius Real Estate Limited	20260721	96.6	98.1	96.6	97.3	5504067	97.3	up	up	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20260721	46	46.35	45.2	45.6	709567	45.6	down	down	correct
SRES.UK	Sunrise Resources plc	20260721	0.0175	0.02	0.015	0.0175	30367564	0.0175
SRP.UK	Serco Group plc	20260721	235	237.6	231.2	234.6	2729070	234.6	down	down	correct
SRT.UK	SRT Marine Systems plc	20260721	78.5	80	77.2	78.5	63086	78.5
SSE.UK	SSE plc	20260721	2449	2469	2426	2450	1676670	2404.1957	up	up	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20260721	146.8	155.4	144.2	152.6	1322099	152.6	up	up	correct
SSPG.UK	SSP Group plc	20260721	181.1	186.4	180.8	185.3	1310517	185.3	up	up	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260721	260	265	260	260	28670	260
SSTY.UK	Safestay plc	20260721	13.5	13.8	13	13.5	458	13.5
STAF.UK	Staffline Group plc	20260721	39.4	39.4	38.464	38.8	43499	38.8	down	down	correct
STAN.UK	Standard Chartered PLC	20260721	2082	2118.5	2076	2107	3937733	2107	up	up	correct
STAR.UK	Starcom plc	20260721	20	21	19	20	164387	20
STB.UK	Secure Trust Bank PLC	20260721	1552	1562	1518	1556	85478	1556	up	up	correct
STCM.UK	Steppe Cement Ltd	20260721	22	22	21.285	22	4164	22
STEM.UK	SThree plc	20260721	220	220	201.38	214	595964	214	down	down	correct
STJ.UK	St. James's Place plc	20260721	1059	1074	1052	1067	2811010	1067	up	up	correct
STS.UK	Securities Trust of Scotland plc	20260721	231	231	228	230	91175	230	down	down	correct
STVG.UK	STV Group plc	20260721	108.5	109	105.95	109	3526	109	up	up	correct
STX.UK	Shield Therapeutics plc	20260721	6.2	6.4	6	6.2	393722	6.2
SUH.UK	Sutton Harbour Group plc	20260721	4.25	4.25	4.25	4.25	0	4.25
SUN.UK	Surgical Innovations Group plc	20260721	0.5	0.5	0.5	0.5	0	0.5
SUP.UK	Supreme PLC	20260721	133.78	137	133.78	135	386515	135	up	up	correct
SUPR.UK	Supermarket Income REIT plc	20260721	88.4	88.4	86.45	87	3207114	85.4488	down	down	correct
SURE.UK	Sure Ventures Plc	20260721	35	35	30	35	66000	35
SUS.UK	S&U plc	20260721	1945	1985	1945	1970	2051	1970	up	up	correct
SVCT.UK	Seneca Growth Capital VCT plc	20260721	44	44	44	44	0	44
SVS.UK	Savills plc	20260721	903	922	903	914	236652	914	up	up	correct
SVT.UK	Severn Trent Plc	20260721	2978	3000	2948	2980	438130	2980	up	up	correct
SWG.UK	Shearwater Group plc	20260721	45	46	45	45	5201	45
SYM.UK	Symphony Environmental Technologies plc	20260721	8.25	9	7.7275	8.25	4985	8.25
SYNC.UK	Syncona Limited	20260721	104	106.775	104	104.2	1031566	104.2	up	up	correct
SYNT.UK	Synthomer plc	20260721	86	86.7	81.4	83.9	325786	83.9	down	down	correct
SYS.UK	SysGroup plc	20260721	29.52	31	29.52	30.5	205619	30.5	up	up	correct
SYS1.UK	System1 Group PLC	20260721	328	336	320	328	1213414	328
TAM.UK	Tatton Asset Management plc	20260721	776	804	744	750	174570	750	down	down	correct
TAN.UK	Tanfield Group PLC	20260721	4.52	4.52	4.52	4.52	0	4.52
TATE.UK	Tate & Lyle plc	20260721	560	560.5	558.5	559.5	960385	559.5	down	down	correct
TAVI.UK	Tavistock Investments Plc	20260721	3.05	3.14	2.925	3.05	77356	3.05
TBCG.UK	TBC Bank Group PLC	20260721	4790	4838	4712	4828	44708	4828	up	down	incorrect
TBLD.UK	tinyBuild Inc	20260721	9.75	10	9.685	9.75	50795	9.75
TCAP.UK	TP ICAP Group PLC	20260721	346	349.2	346	348.6	516478	348.6	up	up	correct
TEAM.UK	TEAM plc	20260721	15.5	15.6	15	15.5	57278	15.5
TEEG.UK	Telecom Egypt Company S.A.E	20260721	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20260721	4.05	4.2	4	4.1	1780943	4.1	up	up	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260721	307.5	312	307.5	312	3342240	312	up	up	correct
TENG.UK	Ten Lifestyle Group Plc	20260721	88	90.59	88	89.75	31842	89.75	up	up	correct
TEP.UK	Telecom Plus Plc	20260721	883	892	870	870	0	870	down	down	correct
TERN.UK	Tern Plc	20260721	1.2	1.4	1.2	1.3	3492441	1.3	up	up	correct
TFG.UK	Tetragon Financial Group Limited	20260721	13.65	13.7	13.65	13.7	25600	13.7	up	down	incorrect
TFGS.UK	Tetragon Financial Group Limited	20260721	1015	1039.5	1015	1015	500	1015
TFIF.UK	TwentyFour Income Fund Limited	20260721	107.8	108.4	107.4	107.6	1016367	107.6	down	down	correct
TFW.UK	FW Thorpe Plc	20260721	255	265	252	260	29576	260	up	up	correct
TGA.UK	Thungela Resources Limited	20260721	457	469.5	450	468.5	130178	468.5	up	up	correct
TGP.UK	Tekmar Group plc	20260721	14.5	15	14.495	14.5	3083	14.5
THAL.UK	Thalassa Holdings Limited	20260721	23.5	23.5	23.5	23.5	0	23.5
THG.UK	THG Plc	20260721	30.2	32	29.988	31.6	5134248	31.6	up	up	correct
THR.UK	Thor Mining PLC	20260721	0.55	0.6	0.5	0.55	470323	0.55
THRL.UK	Target Healthcare REIT PLC	20260721	113.8	114.8	113	113.8	1070016	113.8
THRU.UK	Thruvision Group plc	20260721	0.675	0.675	0.665	0.675	1300000	0.675
THS.UK	Tharisa plc	20260721	114	118	114	116.5	89632	116.5	up	down	incorrect
THX.UK	Thor Explorations Ltd	20260721	57	60	56	59	178662	58.335	up	down	incorrect
TIDE.UK	Crimson Tide plc	20260721	90	90	90	90	0	90
TIME.UK	Time Finance PLC	20260721	50.2	50.93	49	49	133396	49	down	down	correct
TIR.UK	Tiger Royalties and investments Plc	20260721	6.75	8	6.5	7.3	5072375	7.3	up	up	correct
TKO.UK	Taseko Mines Limited	20260721	505	558	490	555	11837	555	up	up	correct
TLW.UK	Tullow Oil plc	20260721	14	14.28	13.76	13.9	10469946	13.9	down	down	correct
TM1.UK	Technology Minerals PLC	20260721	0.048	0.05	0.045	0.048	8502667	0.048
TMG.UK	The Mission Group plc	20260721	16.25	16.25	16.25	16.25	0	16.25
TMI.UK	Taylor Maritime Investments Limited	20260721	0.82	0.82	0.5863	0.8	970	0.8	down	down	correct
TMIP.UK	Taylor Maritime Investments Limited	20260721	59	60.675	58.875	59	8999	59
TMO.UK	Time Out Group plc	20260721	7.375	7.375	7.375	7.375	0	7.375
TMPL.UK	Temple Bar Investment Trust PLC	20260721	400.5	405.5	399.744	405.5	717422	405.5	up	down	incorrect
TMT.UK	TMT Investments PLC	20260721	3.4	3.4	3.25	3.25	26445	3.25	down	up	incorrect
TND.UK	Tandem Group plc	20260721	167.5	171	167.49	167.5	7845	167.5
TOM.UK	TomCo Energy Plc	20260721	0.0235	0.0238	0.023	0.0235	6029977	0.0235
TON.UK	Titon Holdings Plc	20260721	80	80	80	80	0	80
TORO.UK	Chenavari Toro Income Fund Limited	20260721	0.545	0.545	0.545	0.545	0	0.545
TOWN.UK	Town Centre Securities PLC	20260721	120	120	112.44	120	1913	120
TPFG.UK	The Property Franchise Group PLC	20260721	440	467.5	435	462.5	130405	462.5	up	up	correct
TPK.UK	Travis Perkins plc	20260721	548	557.4	545	555.5	941641	555.5	up	up	correct
TPT.UK	Topps Tiles Plc	20260721	34.2	35.2	34.2	35.2	68171	35.2	up	up	correct
TPX.UK	The Panoply Holdings plc	20260721	69	71	68	70	207113	70	up	up	correct
TRAF.UK	Trafalgar Property Group plc	20260721	22.5	22.5	22.5	22.5	0	22.5
TRB.UK	Tribal Group plc	20260721	63	63.93	62.6	63.2	253112	63.2	up	up	correct
TRCS.UK	Tracsis plc	20260721	325	330	320	325	40237	325
TRD.UK	Triad Group plc	20260721	360	367	353.8	360	2468	360
TRI.UK	Trifast plc	20260721	82	82	79	82	23870	82
TRIG.UK	The Renewables Infrastructure Group Limited	20260721	73.5	75	73.5	74.6	5421362	74.6	up	up	correct
TRLS.UK	Trellus Health plc	20260721	0.12	0.12	0.12	0.12	0	0.12
TRN.UK	Trainline Plc	20260721	216	224.6	216	223.6	638395	223.6	up	up	correct
TRP.UK	Tower Resources plc	20260721	0.017	0.018	0.016	0.017	80408964	0.017
TRST.UK	Trustpilot Group plc	20260721	268	272.4	259.4	263.2	1440810	263.2	down	down	correct
TRT.UK	Transense Technologies Plc	20260721	48.5	48.94	48	48.5	5038	48.5
TRU.UK	TruFin plc	20260721	135	135	134	134	161225	134	down	down	correct
TRY.UK	TR Property Investment Trust plc	20260721	317	317	306.5	309	692968	309	down	down	correct
TSCO.UK	Tesco PLC	20260721	476.4	478.3	468.6	478.2	10916380	478.2	up	up	correct
TST.UK	Touchstar plc	20260721	87	88.6	85	87	1047	85.5
TSTL.UK	Tristel plc	20260721	380	390	375	385	58928	385	up	up	correct
TTE.UK	TotalEnergies SE	20260721	71.91	72.81	71.79	72.75	4924541	72.75	up	up	correct
TTG.UK	TT Electronics plc	20260721	117	121.8	116.2	117.4	137307	117.4	up	up	correct
TUN.UK	Tungsten West PLC	20260721	35.25	36	35	35.8	623952	35.8	up	down	incorrect
TUNE.UK	Focusrite plc	20260721	242.5	255	240	250	402669	250	up	down	incorrect
TW.UK	Taylor Wimpey plc	20260721	80.16	80.82	79.38	79.84	10171368	79.84	down	up	incorrect
TXP.UK	Touchstone Exploration Inc	20260721	6.75	6.98	6.75	6.75	97321	6.75
TYM.UK	Tertiary Minerals plc	20260721	0.065	0.07	0.06	0.065	69914789	0.065
TYT.UK	Toyota Motor Corp	20260721	2944.5	2944.5	2944.5	2944.5	165448	2944.5
UAV.UK	Unicorn AIM VCT plc	20260721	68	68	68	68	0	68
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260721	1689.6	1693.8	1687.8	1693.8	377	1693.8	up	up	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260721	282	290	282	286	2086859	286	up	down	incorrect
UFO.UK	Alien Metals Ltd	20260721	0.085	0.09	0.08	0.085	22594436	0.085
UJO.UK	Union Jack Oil plc	20260721	3.875	3.998	3.75	3.875	108338	3.875
UKR.UK	Ukrproduct Group Limited	20260721	6.8	6.8	6.8	6.8	0	6.8
UKW.UK	Greencoat UK Wind PLC	20260721	105	105.6	104.3	105.1	3137785	105.1	up	up	correct
ULVR.UK	Unilever PLC	20260721	4596.5	4607	4553	4553	2547461	4553	down	down	correct
UOG.UK	United Oil & Gas Plc	20260721	0.185	0.19	0.182	0.185	1347060	0.185
UPL.UK	Upland Resources Limited	20260721	2.81	3	2.7	2.85	956927	2.85	up	up	correct
UPR.UK	Uniphar plc	20260721	380.8	380.8	376	376	33919	376	down	down	correct
URU.UK	URU Metals Limited	20260721	4.8	4.8	4.702	4.75	906471	4.75	down	down	correct
USF.UK	US Solar Fund Plc	20260721	0.358	0.358	0.358	0.358	0	0.358
USFP.UK	US Solar Fund Plc	20260721	26.9	27.39	25.0479	26.9	63138	26.9
UTG.UK	The Unite Group plc	20260721	542	547.5	541	546	1500372	546	up	up	correct
UTL.UK	UIL Limited	20260721	197	202.6	197	197	863	197
UTLH.UK	UIL Finance Limited	20260721	150	150	150	150	0	150
UTLI.UK	UIL Finance Ltd. ZDP	20260721	131.5	132	131.2	132	13803	132	up	up	correct
UU.UK	United Utilities Group PLC	20260721	1354	1360	1338	1351	1223257	1351	down	down	correct
VAL.UK	ValiRx plc	20260721	0.165	0.17	0.16	0.165	2898349	0.165
VAST.UK	Vast Resources plc	20260721	0.0012	0.0012	0.0012	0.0012	0	0.0012
VCP.UK	Victoria plc	20260721	66	66	66	66	93230	66
VCT.UK	Victrex plc	20260721	705	718	698	718	140607	718	up	up	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20260721	720	727	703	709	2166732	709	down	down	correct
VEL.UK	Velocity Composites plc	20260721	14	14	13.877	14	2068	14
VIC.UK	Victorian Plumbing Group PLC	20260721	77	77	75.6	76.2	150703	76.2	down	down	correct
VILX.UK	Boost Issuer Public Limited Company	20260721	82.4	84.8	80	80.4	1343087	80.4	down	down	correct
VINO.UK	Virgin Wines UK PLC	20260721	28.5	29	27.1	28	27084	28	down	down	correct
VIP.UK	Value and Indexed Property IncomTrstPLC	20260721	213	213	206	213	4302	213
VLE.UK	Volvere plc	20260721	2120	2200	2080	2150	2268	2150	up	up	correct
VLG.UK	Venture Life Group plc	20260721	70	71	69.55	70	201163	70
VLX.UK	Volex plc	20260721	512	526	504.256	520	2219510	520	up	up	correct
VNET.UK	Vianet Group plc	20260721	66	66.49	65	66	21348	66
VNH.UK	VietNam Holding Limited	20260721	321	326	316.0001	324	49508	324	up	up	correct
VOD.UK	Vodafone Group Plc	20260721	114.85	114.85	113.2	114.35	86293190	114.35	down	down	correct
VP.UK	Vp plc	20260721	477	480	462	480	6440	480	up	up	correct
VRCI.UK	Verici Dx plc	20260721	0.35	0.4	0.3	0.35	26037	0.35
VSL.UK	VPC Specialty Lending Investments PLC	20260721	10.5	11	10.5	11	47739	11	up	up	correct
VSVS.UK	Vesuvius plc	20260721	443	458	443	452.4	303860	452.4	up	up	correct
VTA.UK	Volta Finance Limited	20260721	5.95	6.145	5.95	5.95	2193	5.95
VTAS.UK	Volta Finance Limited	20260721	515.5	515.5	515.5	515.5	0	515.5
VTU.UK	Vertu Motors plc	20260721	78.9	80.5	75.8	79.9	1535446	79.9	up	up	correct
VTY.UK	Vistry Group PLC	20260721	269.6	276	265.6	269.8	1324274	269.8	up	up	correct
W7L.UK	Warpaint London PLC	20260721	177.5	180	175	177	583314	177	down	down	correct
WATR.UK	Water Intelligence plc	20260721	300	305	298	300	7432	300
WEIR.UK	The Weir Group PLC	20260721	2452	2468	2424	2452	1178901	2452
WIL.UK	Wilmington plc	20260721	285	287	273	287	10346	287	up	up	correct
WINE.UK	Naked Wines plc	20260721	70	73.8	70	73.8	12277	73.8	up	up	correct
WINK.UK	M Winkworth PLC	20260721	177.5	185	177.5	177.5	1633	174.2458
WINV.UK	Worsley Investors Ltd	20260721	28.9	28.9	28.9	28.9	0	28.9
WISE.UK	Wise plc	20260721	917.8	936.6	906	928.2	1231232	928.2	up	up	correct
WIX.UK	Wickes Group plc	20260721	195	195	185.2	192.6	410267	192.6	down	down	correct
WIZZ.UK	Wizz Air Holdings Plc	20260721	1096	1109	1053	1067	664917	1067	down	down	correct
WJG.UK	Watkin Jones Plc	20260721	17.96	18.5	17.8	18.34	2241739	18.34	up	up	correct
WKP.UK	Workspace Group plc	20260721	354	358.2	348.8	354	131270	354
WOSG.UK	Watches of Switzerland Group plc	20260721	772	778.5	749	758.5	487170	758.5	down	down	correct
WPM.UK	Wheaton Precious Metals Corp	20260721	7820	8280	7820	8280	7314	8280	up	up	correct
WPP.UK	WPP plc	20260721	284.1	286.11	274.1	274.6	3024605	274.6	down	down	correct
WRKS.UK	TheWorks.co.uk plc	20260721	80	83.48	76.2	79.6	424409	79.6	down	down	correct
WSBN.UK	Wishbone Gold Plc	20260721	21.75	24	21	23	1766012	23	up	up	correct
WSL.UK	Worldsec Limited	20260721	1.5	1.5	1.5	1.5	0	1.5
WSP.UK	Wynnstay Properties Plc	20260721	855	855	855	855	100	855
WTB.UK	Whitbread plc	20260721	2396	2435	2378	2405	539387	2405	up	up	correct
WTE.UK	Westmount Energy Limited	20260721	3.2	3.2	3.1	3.2	4781	3.2
WTID.UK	WisdomTree WTI Crude Oil Pre	20260721	39.51	40.35	39.2	40.24	29146	40.24	up	down	incorrect
WWH.UK	Worldwide Healthcare Trust PLC	20260721	378.5	379.1	373	376.5	484318	376.5	down	up	incorrect
WYN.UK	Wynnstay Group Plc	20260721	367.5	370	358.5	364	21712	364	down	up	incorrect
XAR.UK	Xaar plc	20260721	114	119.5	112.85	119.5	3992	119.5	up	down	incorrect
XPP.UK	XP Power Limited	20260721	1742	1816	1742	1788	15581	1788	up	down	incorrect
XPS.UK	XPS Pensions Group plc	20260721	335	335	330.5	330.5	636368	330.5	down	down	correct
XSG.UK	Xeros Technology Group plc	20260721	1.5	1.54	1.451	1.5	1538145	1.5
XTR.UK	Xtract Resources Plc	20260721	1.025	1.1	0.961	1.085	1504599	1.085	up	up	correct
YCA.UK	Yellow Cake plc	20260721	527	533.5	520	527	701409	527
YNGA.UK	Young & Co.'s Brewery P.L.C	20260721	939	942	923	932	31614	932	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260721	754	756	726	726	15123	726	down	down	correct
YOU.UK	YouGov plc	20260721	242.8	244.6	240.2	242.8	487759	242.8
YU.UK	Yü Group PLC	20260721	1635	1775	1620	1760	58517	1760	up	up	correct
ZAM.UK	Zambeef Products PLC	20260721	4.85	4.9	4.7	4.7	39862	4.7	down	down	correct
ZEG.UK	Zegona Communications plc	20260721	1492	1506	1474	1502	355838	1502	up	up	correct
ZEN.UK	Zenith Energy Ltd	20260721	4.25	5	4	4.2	928669	4.2	down	down	correct
ZIN.UK	Zinc Media Group plc	20260721	57.5	57.5	57.5	57.5	0	57.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20260721	4.5	4.5	4.3198	4.375	77141	4.375	down	down	correct
ZNWD.UK	Zinnwald Lithium Plc	20260721	8.65	8.8	8.5	8.65	318202	8.65
ZOO.UK	ZOO Digital Group plc	20260721	9.25	9.5	8.5	9.25	834184	9.25
ZPHR.UK	Zephyr Energy plc	20260721	3.4	3.5	3.3	3.5	2777455	3.5	up	up	correct
ZTF.UK	Zotefoams plc	20260721	432	440	428.5	438	26369	438	up	up	correct