CollectAI

close-lse_stocks

2026/07/22

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260722	57.01	59.06	56.74	58.2501	56695	58.2501	up	down	incorrect
0A05.UK	Medacta Group S.A.	20260722	129.2	131	129.2	129.9376	3757	129.9376	up	up	correct
0A0C.UK	Stadler Rail AG	20260722	22.94	23.98	22.94	23.7695	5282	23.7695	up	up	correct
0A0D.UK	Alcon Inc.	20260722	54.82	55.67	54.74	54.9	185510	54.9	up	down	incorrect
0A0F.UK	Citycon Oyj	20260722	2.9225	2.94	2.92	2.9227	88794	2.9227	up	up	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260722	76.7	77.2	76.35	76.35	10704	76.35	down	down	correct
0A0J.UK	AAK AB	20260722	202.7	206.4	202.7	202.7999	62950	202.7999	up	up	correct
0A0K.UK	Nyfosa AB	20260722	75.225	76	75.225	75.25	1443	75.25	up	up	correct
0A1K.UK	NIO Inc. ADR	20260722	4.77	4.79	4.66	4.68	402013	4.68	down	down	correct
0A28.UK	Prosus N.V.	20260722	37.41	37.41	36.74	37.046	958082	37.046	down	down	correct
0A29.UK	Solutions 30 SE	20260722	10.31	10.31	0.527	10.31	13228	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260722	14.99	15.45	14.99	15.45	1007	15.45	up	up	correct
0A37.UK	Betsson AB Series B	20260722	91.9	92.5	91.05	91.9	3782	91.9
0A39.UK	Karnov Group AB	20260722	69.8	70	69.8	70	318	70	up	up	correct
0A3M.UK	BioNTech SE	20260722	92.25	94	89.59	91.89	2951	91.89	down	down	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260722	192.29	195	185.05	187.32	68549	187.32	down	down	correct
0A3P.UK	Fastly Inc. Cl A	20260722	20.72	20.89	20.04	20.31	9450	20.31	down	down	correct
0A3S.UK	Novavax Inc.	20260722	8.2	8.23	7.94	7.97	17657	7.97	down	down	correct
0A45.UK	Moderna Inc.	20260722	59.05	60.01	58.47	58.55	6793	58.55	down	up	incorrect
0A4S.UK	SunRun Inc.	20260722	11.48	11.55	11.05	11.07	16467	11.07	down	down	correct
0A4Y.UK	AIM ImmunoTech Inc.	20260722	0.2481	0.2481	0.238	0.2451	3328	0.2451	down	down	correct
0A6Y.UK	Xerox Holdings Corp.	20260722	2.73	2.81	2.695	2.695	65775	2.695	down	down	correct
0A77.UK	Cigna Corp.	20260722	290.49	293.1	283.4	290.5894	260	290.5894	up	up	correct
0A8Q.UK	ZW Data Action Technologies Inc.	20260722	1.11	1.11	0.93	0.93	17	0.93	down	down	correct
0A9N.UK	NACON SASU	20260722	0.175	0.176	0.169	0.1698	13573	0.1698	down	up	incorrect
0A9Z.UK	Acast AB	20260722	37.55	37.9	37.55	37.9	959	37.9	up	up	correct
0AH3.UK	Great	20260722	92.36	92.67	92.36	92.67	13	92.67	up	up	correct
0AH7.UK	BayWa Aktiengesellschaft	20260722	2.6	2.68	2.6	2.645	10	2.645	up	up	correct
0AHJ.UK	Hudbay Minerals Inc.	20260722	32.27	33.32	32.1	33.05	6006	33.05	up	up	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260722	67.2	67.55	67.2	67.55	6	67.55	up	down	incorrect
0BFA.UK	BASF SE	20260722	48.2	49.32	48	48.8622	89965	48.8622	up	up	correct
0BJP.UK	Webuild S.p.A.	20260722	2.174	2.202	2.138	2.17	82795	2.17	down	down	correct
0BNT.UK	Kesko Oyj	20260722	19.91	20.74	19.73	20.58	88800	20.58	up	down	incorrect
0BQE.UK	KSB SE & Co. KGaA	20260722	816	816	773	796	1878	796	down	down	correct
0CHZ.UK	q.beyond AG	20260722	3.63	3.63	3.63	3.63	1	3.63
0CIJ.UK	Raisio Oyj Series V	20260722	2.575	2.6	2.575	2.6	11289	2.6	up	up	correct
0CXC.UK	Stora Enso Oyj	20260722	9.726	10.105	9.726	10.104	45914	10.104	up	up	correct
0D00.UK	MGI Digital Technology	20260722	10.78	10.78	10.6	10.6	51	10.6	down	down	correct
0D1X.UK	Groupe Guillin S.A.	20260722	22	22	22	22	1	22
0DGZ.UK	Adolfo Dominguez S.A.	20260722	6.15	6.15	6.15	6.15	1	6.15
0DHC.UK	Carl Zeiss Meditec AG	20260722	27.93	28.3	27.58	28.24	104492	28.24	up	up	correct
0DJN.UK	Alma Media Oyj	20260722	13.5	13.525	13.5	13.525	135	13.525	up	up	correct
0DK7.UK	eQ Oyj	20260722	9.44	9.48	9.4	9.4	453	9.4	down	down	correct
0DK9.UK	Amadeus Fire AG	20260722	23.1	24.85	23.1	24.1096	4352	24.1096	up	down	incorrect
0DKX.UK	Aedifica S.A.	20260722	69.875	70.8	69.35	70.75	7257	70.75	up	up	correct
0DLI.UK	Amsterdam Commodities N.V.	20260722	22.9	23	22.8	23	2622	23	up	up	correct
0DNW.UK	Austevoll Seafood ASA	20260722	83.15	84.8	82.9	84.4	345	84.4	up	up	correct
0DOG.UK	Azkoyen S.A.	20260722	12.6	12.8	12.2	12.25	1484	12.25	down	down	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260722	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260722	31.02	31.02	30.43	30.72	376	30.72	down	down	correct
0DPU.UK	Proximus S.A.	20260722	6.0775	6.125	6.05	6.0975	1021	6.0975	up	up	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260722	77.18	79.76	77.06	78.86	1812	78.86	up	up	correct
0DQZ.UK	Banca Generali S.p.A.	20260722	64.65	65.5	64.65	65.5	1648	65.5	up	up	correct
0DSJ.UK	NRC Group ASA	20260722	8.205	8.27	8.205	8.27	10000	8.27	up	up	correct
0DTF.UK	Boiron S.A.	20260722	27.1	27.1	27.1	27.1	0	27.1
0DTI.UK	Bonheur ASA	20260722	230.5	230.5	230	230	161	230	down	down	correct
0DTK.UK	Savencia S.A.	20260722	63.8	64	63.8	64	1	64	up	up	correct
0DUI.UK	Basler AG	20260722	28.45	28.45	27.1	27.5	1345	27.5	down	down	correct
0DUK.UK	Biesse S.p.A.	20260722	5.25	5.25	5.25	5.25	0	5.25
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260722	3.065	3.075	3.045	3.05	2487	3.05	down	up	incorrect
0DXU.UK	Cembre S.p.A. Ord	20260722	85.9558	85.9558	85.9558	85.9558	52	85.9558
0DYQ.UK	Cegedim S.A.	20260722	10.3	10.3	10.12	10.12	0	10.12	down	down	correct
0DZC.UK	CIE Automotive S.A.	20260722	25.875	26.05	25.85	25.925	587	25.925	up	up	correct
0E1L.UK	CapMan Oyj Series B	20260722	1.746	1.746	1.746	1.746	2400	1.746
0E1Y.UK	Chargeurs S.A.	20260722	8.86	8.9	8.62	8.62	625	8.62	down	up	incorrect
0E2J.UK	Componenta Oyj	20260722	5.97	6.02	5.94	6.02	423	6.02	up	up	correct
0E3C.UK	Datalogic S.p.A.	20260722	5.7	5.7	5.7	5.7	0	5.7
0E4K.UK	Deutz AG	20260722	9.41	10.17	9.4	10.17	244113	10.17	up	up	correct
0E4Q.UK	NEL ASA	20260722	2.205	2.22	2.165	2.2088	130745	2.2088	up	up	correct
0E5M.UK	De'Longhi S.p.A.	20260722	39.32	39.32	38.5	38.5	511	38.5	down	down	correct
0E6Y.UK	1&1 AG	20260722	20.35	20.35	20.25	20.35	1	20.35
0E7Z.UK	Eurotech S.p.A.	20260722	1.242	1.242	1.242	1.242	0	1.242
0E9V.UK	Energiekontor AG	20260722	36.55	36.65	36.45	36.45	21	36.45	down	down	correct
0EAQ.UK	Teekay Tankers Ltd.	20260722	76.35	77.81	74.72	75.04	131	75.04	down	down	correct
0EAW.UK	Kambi Group PLC Series B	20260722	178.9	178.9	178.0386	178.9	145	178.9
0EBQ.UK	Enagas S.A.	20260722	17.1	17.44	17.06	17.2433	369846	17.2433	up	up	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260722	61.19	63.14	61	62.39	1768	62.39	up	down	incorrect
0EEE.UK	CTS Eventim AG & Co. KGaA	20260722	57.675	58.2	57.3	57.55	19040	57.55	down	down	correct
0EEI.UK	EVN AG	20260722	29.575	30.4	29.35	30.4	1327	30.4	up	up	correct
0EEV.UK	Exmar N.V.	20260722	11.4	11.4	11.4	11.4	0	11.4
0EGH.UK	Fiera Milano S.p.A.	20260722	8.315	8.315	8.315	8.315	0	8.315
0EIB.UK	Audax Renovables S.A.	20260722	1.202	1.232	1.202	1.23	90	1.23	up	up	correct
0EKE.UK	LISI Link Solutions for Industry	20260722	64.9	65.5	64.2	64.6	18984	64.6	down	down	correct
0EKR.UK	GIMV N.V.	20260722	44.55	45.125	44.55	45.125	9	45.125	up	up	correct
0ELV.UK	Guerbet S.A.	20260722	9.07	9.07	9.07	9.07	3	9.07
0EOF.UK	Hexagon Composites ASA	20260722	9.7525	9.89	9.66	9.89	2398	9.89	up	up	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260722	461.1	464.6	452.8	460.5	346	460.5	down	down	correct
0ERY.UK	Incap Oyj	20260722	8.68	8.76	8.68	8.75	520	8.75	up	up	correct
0EUH.UK	INDUS Holding AG	20260722	27.775	27.8	27.5	27.75	167	27.75	down	down	correct
0EV1.UK	Carnival Corp.	20260722	26.37	26.37	26.37	26.37	11120	26.37
0EVB.UK	Airtificial Intelligence Structures S.A.	20260722	0.0932	0.097	0.0932	0.096	70525	0.096	up	up	correct
0EVI.UK	Innate Pharma S.A.	20260722	1.569	1.58	1.568	1.571	64	1.571	up	up	correct
0EWD.UK	Interpump Group S.p.A.	20260722	34.89	35.06	34.26	34.94	4828	34.94	up	up	correct
0EWR.UK	init innovation in traffic systems SE	20260722	49.05	49.05	48	48	50	48	down	down	correct
0EXP.UK	Jungheinrich AG Pfd.	20260722	25.08	25.26	24.54	25.14	830	25.14	up	up	correct
0EYG.UK	KBC Group N.V.	20260722	122.5	123.3	121.25	122.8	8903	122.8	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20260722	26.2	26.55	25.95	26.05	11775	26.05	down	down	correct
0F08.UK	Kongsberg Gruppen ASA	20260722	278.75	284.55	277.95	283.1682	51577	283.1682	up	up	correct
0F0J.UK	Kitron ASA	20260722	86.75	88.3	86.05	87.6604	42705	87.6604	up	down	incorrect
0F1N.UK	KWS Saat SE	20260722	72.7	73.2	72.4	73.2	2	73.2	up	up	correct
0F1U.UK	Lacroix Group S.A.	20260722	19.9	20	19.9	20	208	20	up	up	correct
0F29.UK	Lassila & Tikanoja Oyj	20260722	1.824	1.898	1.824	1.898	4102	1.898	up	up	correct
0F2N.UK	Groupe LDLC	20260722	12.72	12.72	12.72	12.72	0	12.72
0F2Z.UK	Leifheit AG	20260722	13.45	13.6	13.45	13.6	2	13.6	up	down	incorrect
0F4I.UK	Klépierre SA	20260722	38.1	38.3	37.9	38	1997	38	down	down	correct
0F4O.UK	Lotus Bakeries N.V.	20260722	10880	11050	10780	10940	3	10940	up	up	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20260722	8.455	8.52	8.405	8.405	533	8.405	down	down	correct
0F7F.UK	Duro Felguera S.A.	20260722	0.204	0.204	0.198	0.2	49	0.2	down	down	correct
0F8V.UK	AKWEL S.A.	20260722	6.68	6.68	6.68	6.68	0	6.68
0FA0.UK	Melexis N.V.	20260722	72.8	73.8	71.5	73.8	5035	73.8	up	up	correct
0FBS.UK	Orange Belgium S.A.	20260722	22.05	22.1	21.9	21.9	0	21.9	down	down	correct
0FBX.UK	Montebalito S.A.	20260722	1.97	1.97	1.97	1.97	0	1.97
0FC9.UK	MTU Aero Engines AG	20260722	337.65	345.7	337	340.3006	7971	340.3006	up	up	correct
0FDT.UK	Nemetschek SE	20260722	54.05	55.2	53.75	54.4032	50627	54.4032	up	up	correct
0FF9.UK	Nordic Semiconductor ASA	20260722	165.4	168.5	164.5	167.0507	47263	167.0507	up	up	correct
0FFY.UK	Nokian Renkaat Oyj	20260722	15.525	15.645	15.25	15.28	54282	15.28	down	down	correct
0FH7.UK	OHB SE	20260722	247	257	243.5	250	104	250	up	up	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260722	13.095	13.095	13.095	13.095	181	13.095
0FI5.UK	Otello Corp. ASA	20260722	17.08	17.08	17.08	17.08	0	17.08
0FIN.UK	Orkla ASA	20260722	106.1	106.5	104.6	105.2924	58388	105.2924	down	down	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260722	11.5	11.5	11.5	11.5	0	11.5
0FJ8.UK	Outokumpu Oyj	20260722	5.42	5.59	5.365	5.5725	20284	5.5725	up	up	correct
0FJC.UK	PATRIZIA AG	20260722	7.38	7.48	7.38	7.405	478	7.405	up	up	correct
0FM1.UK	Piaggio & C. S.p.A.	20260722	1.849	1.858	1.849	1.858	57	1.858	up	up	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260722	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260722	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260722	22.3	22.5	22.2	22.35	424	22.35	up	up	correct
0FQI.UK	Publicis Groupe S.A.	20260722	86.4	87.84	85	87.84	1035680	87.84	up	up	correct
0FQN.UK	IEP Invest N.V.	20260722	4.8	4.9	4.8	4.9	1	4.9	up	up	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20260722	164.2	164.2	163.6	163.6	0	163.6	down	down	correct
0FRI.UK	Lumibird S.A.	20260722	28.1	28.1	27.5	27.7	9	27.7	down	up	incorrect
0FRJ.UK	Rational AG	20260722	636.25	637	628	636.5	5431	636.5	up	up	correct
0FSO.UK	Retail Estates N.V.	20260722	72.1	72.1	69.1	72.1	1	68.46
0FT3.UK	Riber S.A.	20260722	10.28	10.56	9.9	9.96	1118	9.96	down	down	correct
0FWY.UK	SalMar ASA	20260722	490.35	506	489.9	501.0667	36213	501.0667	up	up	correct
0G15.UK	Koenig & Bauer AG	20260722	8.82	9.025	8.82	9.025	1	9.025	up	down	incorrect
0G29.UK	Semperit AG Holding	20260722	14.55	15.1	14.55	15.1	5	15.1	up	up	correct
0G2X.UK	Sofina S.A.	20260722	228.9	234.2	218.8	233.8	190	233.8	up	up	correct
0G2Z.UK	Solstad Offshore ASA	20260722	67.8	67.8	67.8	67.8	2	67.8
0G5B.UK	Sto SE & Co. KGaA	20260722	95	95.8	95	95.8	1	95.8	up	down	incorrect
0G68.UK	Kendrion N.V.	20260722	18.94	19	18.88	18.89	85	18.89	down	down	correct
0G6T.UK	Symrise AG	20260722	87.02	88.88	86.48	88.28	20117	88.28	up	up	correct
0G77.UK	Salzgitter AG	20260722	54.125	54.35	52.8	54	556	54	down	down	correct
0G7B.UK	Südzucker AG	20260722	11.47	11.7	11.42	11.7	616	11.7	up	up	correct
0G8C.UK	Telenor ASA	20260722	132.4	134.55	132.4	133.849	489558	133.849	up	up	correct
0G8X.UK	Immunovia AB	20260722	0.1872	0.1872	0.1872	0.1872	0	0.1872
0G9J.UK	Tamburi Investment Partners S.p.A.	20260722	9.39	9.395	9.37	9.38	202	9.38	down	down	correct
0G9R.UK	PowerCell Sweden AB	20260722	19.865	20.3	19.865	20.175	1675	20.175	up	up	correct
0GB7.UK	Orange Polska S.A.	20260722	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260722	87.6	89.275	87.6	88.3	8037	88.3	up	up	correct
0GC8.UK	Takkt AG	20260722	2.285	2.335	2.245	2.315	1016	2.315	up	down	incorrect
0GD5.UK	UBM Development AG	20260722	16.8	16.85	16.8	16.85	1	16.85	up	up	correct
0GDR.UK	UNIQA Insurance Group AG	20260722	17.21	17.42	17.06	17.38	23	17.38	up	up	correct
0GDU.UK	Paradox Interactive AB	20260722	129.9	129.9	129.9	129.9	2	129.9
0GE4.UK	United Internet AG	20260722	23.94	24.23	23.94	24.1602	2532	24.1602	up	up	correct
0GEA.UK	Maha Energy AB A	20260722	11.26	11.26	11.12	11.22	22799	11.22	down	down	correct
0GEG.UK	Vaisala Oyj Series A	20260722	53.9	56.8	53.9	56	831	56	up	up	correct
0GF6.UK	Veidekke ASA	20260722	188.2	188.6	188.2	188.6	185	188.6	up	up	correct
0GFE.UK	Embracer Group AB Series B	20260722	67.86	68.14	66.42	66.6	3887	66.6	down	down	correct
0GJA.UK	Wolford AG	20260722	2	2	2	2	1	2
0GJK.UK	Washtec AG	20260722	37.4	38.1	37.4	38.05	0	38.05	up	up	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260722	14.66	14.78	14.66	14.78	1059	14.78	up	down	incorrect
0GJS.UK	Xilam Animation	20260722	5.52	5.52	5.52	5.52	69	5.52
0GKA.UK	YIT Oyj	20260722	2.695	2.695	2.695	2.695	0	2.695
0GM2.UK	Leroy Seafood Group ASA	20260722	40.38	40.72	40.18	40.6082	27906	40.6082	up	up	correct
0GMG.UK	Addnode Group AB Series B	20260722	36.1	36.9	36.1	36.75	14349	36.75	up	down	incorrect
0GN6.UK	Argan S.A.	20260722	64.1	65.3	63.6	64.5	997	64.5	up	down	incorrect
0GNK.UK	Knowit AB	20260722	87.45	87.45	87.45	87.45	0	87.45
0GNV.UK	Heba Fastighets AB Series B	20260722	23.725	23.95	23.725	23.9468	1160	23.9468	up	up	correct
0GOX.UK	POLYTEC Holding AG	20260722	4.58	4.58	4.58	4.58	1	4.58
0GQE.UK	Clas Ohlson AB ser. B	20260722	396	403.2	391.7	403.2	457	403.2	up	up	correct
0GRX.UK	Hexagon AB (publ)	20260722	79.06	80.1	78.58	79.6049	290148	79.6049	up	up	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20260722	173.7	176.45	173.7	173.7	11065	173.7
0GSE.UK	Midsona AB Series B	20260722	12.25	12.25	12.25	12.25	10	12.25
0GSS.UK	NOTE AB	20260722	141.3	147.7	141.3	146.3573	917	146.3573	up	up	correct
0GT1.UK	Castellum AB	20260722	129.1	130.9	129.1	130.725	28805	130.725	up	up	correct
0GTM.UK	Dios Fastigheter AB	20260722	65.3	65.6969	65.3	65.6969	876	65.6969	up	down	incorrect
0GTN.UK	BioGaia AB Series B	20260722	120	120	117.3	118.4215	11761	118.4215	down	down	correct
0GTR.UK	Husqvarna AB Series B	20260722	35.445	36.29	35.23	35.996	157232	35.996	up	up	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260722	216	216	216	216	0	216
0GVS.UK	Catena AB	20260722	391.7	396.4	391.4	393.2	3791	393.2	up	up	correct
0GW3.UK	Hufvudstaden AB Series A	20260722	120.3	120.9	120.3	120.4	8754	120.4	up	up	correct
0GW8.UK	Grieg Seafood ASA	20260722	30.01	30.44	29.8	30.4002	3132	30.4002	up	down	incorrect
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260722	551.5	559.5	551.5	556.5	2818	556.5	up	down	incorrect
0GWI.UK	Husqvarna AB Series A	20260722	36.25	36.25	36.25	36.25	1500	36.25
0GWJ.UK	Clinica Baviera S.A.	20260722	58	58.4	57.4	58.4	1	58.4	up	up	correct
0GWL.UK	Saab AB Series B	20260722	574.5	591.1	571.2	591.1	74004	591.1	up	up	correct
0GWS.UK	BillerudKorsnaes AB	20260722	69.375	72.85	69.1	71.9688	5191	71.9688	up	up	correct
0GXJ.UK	Modern Times Group MTG AB	20260722	124	127.1	121	125.5	6096	125.5	up	up	correct
0GXK.UK	VBG Group AB Series B	20260722	316.5	316.5	316.5	316.5	10	316.5
0GYM.UK	Ackermans & Van Haaren N.V.	20260722	268.8	269.4	268.8	269.4	6	269.4	up	up	correct
0GYZ.UK	Nordic Mining ASA	20260722	5.61	5.61	5.61	5.61	128	5.61
0GZK.UK	Ion Beam Applications S.A.	20260722	16.64	16.74	16.64	16.64	30	16.64
0GZV.UK	Getinge AB Series B	20260722	232.6	235.4	231.5	232.1927	33033	232.1927	down	down	correct
0GZX.UK	DiaSorin S.p.A.	20260722	67.64	68.3	67	67	12014	67	down	down	correct
0H00.UK	Banco de Sabadell S.A	20260722	3.27	3.329	3.2323	3.277	22473730	3.277	up	up	correct
0H13.UK	Industrivarden AB Series A	20260722	524.75	534.25	523	533	7084	533	up	up	correct
0H14.UK	Net Insight AB Series B	20260722	2.305	2.315	2.275	2.275	13158	2.275	down	up	incorrect
0H22.UK	Bioinvent International AB	20260722	22.725	22.725	22.725	22.725	0	22.725
0H2Z.UK	Fastighets AB Balder Series B	20260722	49.72	50.7	49.49	50	86744	50	up	up	correct
0H30.UK	Indutrade AB	20260722	242.8	246.2	240	243.8024	106500	243.8024	up	up	correct
0H3Q.UK	Deutsche Post AG	20260722	56.78	57.3	56.24	56.63	434797	56.63	down	down	correct
0H3T.UK	Deutsche Boerse AG	20260722	252.2	255.65	249.9	253.7	204969	253.7	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20260722	8.945	8.956	8.77	8.8272	242343	8.8272	down	down	correct
0H4K.UK	Acciona S.A.	20260722	250	256	250	253.8	189	253.8	up	up	correct
0H59.UK	Accor S.A.	20260722	46.305	46.6	46.05	46.6	4408	46.6	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20260722	2.043	2.094	1.996	2.048	119251	2.048	up	up	correct
0H68.UK	AFLAC Inc.	20260722	124.21	124.21	124.21	124.21	650	124.21
0H6E.UK	AGNC Investment Corp.	20260722	10.82	11	10.7	10.72	32946	10.72	down	up	incorrect
0H6G.UK	AES Corp.	20260722	14.58	14.97	14.58	14.86	849	14.86	up	down	incorrect
0H6I.UK	Telecom Italia S.p.A.	20260722	7.599	7.68	7.571	7.581	2911135	7.581	down	down	correct
0H6T.UK	Swedbank AB Series A	20260722	367.75	371.6	367	369.8	75508	369.8	up	up	correct
0H6X.UK	Telia Co. AB	20260722	44.67	45.05	44.5	44.7962	333650	44.7962	up	up	correct
0H7D.UK	Deutsche Bank AG	20260722	30.915	31.405	30.825	31.2297	254939	31.2297	up	up	correct
0H7I.UK	Lanxess AG	20260722	15.195	15.6	15.15	15.28	11939	15.28	up	up	correct
0H7O.UK	Bankinter S.A.	20260722	15.66	15.965	15.66	15.725	1396690	15.725	up	up	correct
0H7R.UK	Abeona Therapeutics Inc.	20260722	6.6	6.61	6.41	6.46	11900	6.46	down	down	correct
0H9G.UK	Advance Auto Parts Inc.	20260722	56.47	57.09	55.7	56.44	514	56.44	down	down	correct
0H9P.UK	Intrum AB (publ)	20260722	3.105	3.134	3.052	3.073	245434	3.073	down	up	incorrect
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260722	43.18	43.29	42.69	43.28	17529	43.28	up	down	incorrect
0HA0.UK	RWE AG	20260722	58.46	59.66	58.3	58.36	267415	58.36	down	down	correct
0HA9.UK	Indra Sistemas S.A.	20260722	51	51.28	50	50.715	6079	50.715	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260722	11.62	11.84	11.62	11.84	401	11.84	up	up	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260722	118.1	118.1	115.3	116.8	313315	116.8	down	up	incorrect
0HAF.UK	Nokia Corp.	20260722	9.241	9.304	8.964	9.11	2914237	9.11	down	down	correct
0HAG.UK	Sampo Oyj Series A	20260722	9.58	9.752	9.578	9.73	2465914	9.73	up	down	incorrect
0HAH.UK	Fortum Oyj	20260722	20.3075	21.025	20.19	20.6729	1134855	20.6729	up	up	correct
0HAI.UK	Credit Agricole S.A.	20260722	18.0575	18.2823	18.005	18.22	1725674	18.22	up	up	correct
0HAN.UK	Bouygues S.A.	20260722	47.795	48.31	47.76	47.9	1592783	47.9	up	up	correct
0HAQ.UK	Affiliated Managers Group Inc.	20260722	351.24	357.6	340.36	350.7674	25	350.7674	down	down	correct
0HAR.UK	AXA S.A.	20260722	44.7	45.45	44.7	45.01	28100	45.01	up	up	correct
0HAT.UK	Pernod Ricard S.A.	20260722	62.58	64.58	62.32	64.58	64202	64.58	up	up	correct
0HAU.UK	LVMH Moët Hennessy	20260722	476	479.45	470.8	476.475	294112	476.475	up	up	correct
0HAV.UK	Agilent Technologies Inc.	20260722	134	135.11	132.5	135.11	415	135.11	up	up	correct
0HAZ.UK	Capgemini SE	20260722	90.29	90.76	87.9	88.7	6496	88.7	down	down	correct
0HB1.UK	Casino Guichard	20260722	0.175	0.175	0.173	0.173	110	0.173	down	down	correct
0HB2.UK	Lagardere S.A.	20260722	18.07	18.07	17.98	18.07	327	18.07
0HB5.UK	BNP Paribas S.A.	20260722	104.42	107.12	104.42	106.75	3388741	106.75	up	up	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20260722	6.37	6.464	6.359	6.4444	3832417	6.4444	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260722	27.41	27.68	27.41	27.64	23340	27.64	up	down	incorrect
0HBH.UK	Air Products & Chemicals Inc.	20260722	296.39	302	292	298.52	20	298.52	up	up	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260722	161.95	163.9	161.95	163.4675	87652	163.4675	up	up	correct
0HBT.UK	Skanska AB Series B	20260722	261.05	264.1	258.9	262.6173	224058	262.6173	up	up	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260722	215.9	219.15	215.8963	217.9775	182432	217.9775	up	up	correct
0HC0.UK	Sandvik AB	20260722	342	351.2542	341.5	350.4	2558051	350.4	up	up	correct
0HC3.UK	Alaska Air Group Inc.	20260722	43.11	44.3	41.8576	43.23	1345	43.23	up	up	correct
0HC7.UK	Albemarle Corp.	20260722	120	123.32	116.21	117.2996	2745	117.2996	down	down	correct
0HCB.UK	Alcoa Corp.	20260722	44.66	47.05	44.65	46.05	10932	46.05	up	up	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20260722	51	51.23	49.78	49.85	1032	49.85	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20260722	115.54	116.92	115.27	116.38	66818	116.38	up	up	correct
0HCR.UK	Alliance Data Systems Corp.	20260722	101.7	101.7	99.79	100.41	2	100.41	down	down	correct
0HCT.UK	Alliant Energy Corp.	20260722	72.76	74.33	70.95	74.31	724	74.31	up	up	correct
0HCZ.UK	Allstate Corp.	20260722	254.56	254.56	245	252.16	165	252.16	down	down	correct
0HD0.UK	Ally Financial Inc.	20260722	44.29	44.76	43.61	44.7095	1476	44.7095	up	up	correct
0HDJ.UK	Mekonomen AB	20260722	77.45	78.675	77.45	78.675	580	78.675	up	up	correct
0HDK.UK	Systemair AB	20260722	80.7	82.5	80.7	82.5	358	82.5	up	up	correct
0HDQ.UK	Synergie SE	20260722	27.9	27.9	27.9	27.9	0	27.9
0HDU.UK	Bouvet ASA	20260722	44	44.1	43.9	44.1	88	44.1	up	up	correct
0HDY.UK	Golar LNG Ltd.	20260722	49.54	50.9898	49.54	50.5395	4954	50.5395	up	up	correct
0HE2.UK	Ameren Corp.	20260722	111.03	112.74	110.8	111.86	87	111.86	up	up	correct
0HE6.UK	American Airlines Group Inc.	20260722	15.15	15.33	14.845	15.05	18920	15.05	down	down	correct
0HEC.UK	American Electric Power Co. Inc.	20260722	130.7	133.44	129.75	133.02	6260	133.02	up	up	correct
0HEJ.UK	American Homes 4 Rent Cl A	20260722	33.74	33.74	33.23	33.28	13	33.28	down	down	correct
0HEW.UK	American Water Works Co.	20260722	132.25	136.67	129	133.66	518	133.66	up	up	correct
0HF3.UK	AmerisourceBergen Corp.	20260722	305.4	307.06	301.19	302.6	133	302.6	down	down	correct
0HF6.UK	Ameriprise Financial Inc.	20260722	529.52	535.92	518.83	528.59	8	528.59	down	up	incorrect
0HF7.UK	Ametek Inc.	20260722	245.18	245.18	236.42	237.12	667	237.12	down	down	correct
0HFB.UK	Amphenol Corp. Cl A	20260722	158.53	159.98	150.25	157.61	14723	157.61	down	down	correct
0HFN.UK	Analog Devices Inc.	20260722	378.4	387.59	368	386.85	1202	386.85	up	up	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20260722	16.3	16.3	16.1	16.3	2	16.3
0HFR.UK	Anavex Life Sciences Corp.	20260722	2.5954	2.6	2.52	2.54	14888	2.54	down	down	correct
0HG8.UK	Anthem Inc.	20260722	396	410.03	388.12	389.87	344	389.87	down	up	incorrect
0HHB.UK	Aramark	20260722	56.32	56.3633	55.76	56.3629	800	56.3629	up	up	correct
0HHP.UK	Ares Capital Corp.	20260722	18.9	19.08	18.84	18.85	6404	18.85	down	down	correct
0HHU.UK	Armour Residential REIT Inc.	20260722	16.5	16.73	16.31	16.32	10271	16.32	down	down	correct
0HI1.UK	Arrow Electronics Inc.	20260722	218.25	220.99	212.96	218.86	12	218.86	up	up	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260722	78.29	95.49	78.29	91.76	19173	91.76	up	up	correct
0HIN.UK	Assurant Inc.	20260722	277.77	277.77	269.78	274.0998	196	274.0998	down	down	correct
0HIT.UK	Iberdrola S.A.	20260722	20.68	21.45	20.68	21.25	457402	21.25	up	up	correct
0HJF.UK	Autodesk Inc.	20260722	213.88	214.8	202.32	202.8	403	202.8	down	down	correct
0HJH.UK	Autoliv Inc.	20260722	117.7	119.09	117.7	119.09	5	119.09	up	up	correct
0HJI.UK	Automatic Data Processing Inc.	20260722	246.5	251.35	242	243.06	1463	243.06	down	down	correct
0HJL.UK	AutoZone Inc.	20260722	3043.38	3059	2974.82	2978.74	32	2978.74	down	down	correct
0HJO.UK	Avalonbay Communities Inc.	20260722	189.8	194.09	189.78	189.94	14	189.94	up	up	correct
0HJR.UK	Avery Dennison Corp.	20260722	156.945	160.18	154.73	156.97	421	156.97	up	up	correct
0HK4.UK	Avis Budget Group Inc.	20260722	165	167.9	159	164.23	79	164.23	down	down	correct
0HKE.UK	Axon Enterprise Inc.	20260722	514	536.21	491.65	491.65	719	491.65	down	up	incorrect
0HKP.UK	BP PLC ADR	20260722	43.3	43.52	42.5	43.2773	23901	43.2773	down	down	correct
0HL5.UK	Ball Corp.	20260722	62.06	63.5	62.06	62.88	44	62.88	up	up	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260722	160	160.77	157.48	160.08	737	159.4485	up	up	correct
0HM0.UK	VGP N.V.	20260722	81.8	82.9	81.8	82.5	501	82.5	up	up	correct
0HMG.UK	Beazer Homes USA Inc.	20260722	32.21	33.9	32.21	33.27	102	33.27	up	up	correct
0HMZ.UK	W.R. Berkley Corp.	20260722	74.28	74.28	71.98	72.22	732	72.22	down	down	correct
0HNZ.UK	Fagron N.V.	20260722	23.85	23.85	23.65	23.725	0	23.725	down	down	correct
0HOB.UK	H&R Block Inc.	20260722	41.03	41.04	39.52	39.53	618	39.53	down	down	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260722	64.2	66.46	64.2	65.59	302	65.59	up	down	incorrect
0HOU.UK	BorgWarner Inc.	20260722	63.02	65.2	62.86	64.5264	98	64.5264	up	up	correct
0HOX.UK	Boston Properties Inc.	20260722	67.9	69.36	67.36	67.56	6	67.56	down	down	correct
0HOY.UK	Boston Scientific Corp.	20260722	43.5	43.85	42.7	42.93	7510	42.93	down	down	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20260722	145.93	148	142	143.38	278	143.38	down	down	correct
0HQ3.UK	Brown	20260722	25.75	25.75	25.75	25.75	68	25.75
0HQ7.UK	Buckle Inc.	20260722	43.4	43.99	42.46	42.87	155	42.87	down	down	correct
0HQ8.UK	Arjo AB Series B	20260722	26.58	26.58	26.48	26.48	1629	26.48	down	down	correct
0HQI.UK	CBIZ Inc.	20260722	40	40.58	40	40.02	86	40.02	up	up	correct
0HQN.UK	Cboe Global Markets Inc.	20260722	276	290.75	260.48	281.4	644	281.4	up	down	incorrect
0HQP.UK	CBRE Group Inc. Cl A	20260722	139.41	140.75	135.8597	136.74	508	136.74	down	up	incorrect
0HQU.UK	CF Industries Holdings Inc.	20260722	121	127	120.2	126.29	1546	126.29	up	up	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20260722	210.99	210.99	205.41	207.11	31	207.11	down	down	correct
0HR2.UK	CME Group Inc. Cl A	20260722	239	255.11	235.01	251.33	6844	251.33	up	up	correct
0HR4.UK	CMS Energy Corp.	20260722	73.07	73.78	72.78	73.59	268	73.59	up	up	correct
0HRJ.UK	CSX Corp.	20260722	49.39	50.88	49.39	49.87	4001	49.87	up	up	correct
0HRR.UK	CVR Energy Inc.	20260722	35.5	36.18	35.12	35.12	392	35.12	down	down	correct
0HRS.UK	CVS Health Corp.	20260722	111.5	111.5	108.89	109.74	1687	109.74	down	up	incorrect
0HS2.UK	Cadence Design Systems Inc.	20260722	344.01	347.5	337.31	338.45	1311	338.45	down	down	correct
0HS4.UK	Cadiz Inc.	20260722	3.3137	3.41	3.3137	3.358	4116	3.358	up	up	correct
0HS8.UK	Caladrius Biosciences Inc.	20260722	2.13	2.2	2	2.2	1855	2.2	up	up	correct
0HST.UK	Campbell Soup Co.	20260722	22.73	22.83	22.1405	22.1405	4837	22.1405	down	down	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20260722	6.11	6.2424	6.0686	6.242	671	6.242	up	up	correct
0HT4.UK	Capital One Financial Corp.	20260722	205.02	209.99	199.1	202.02	1728	202.02	down	down	correct
0HTF.UK	Norwegian Energy Co. ASA	20260722	514	528.5	513	523.5854	40749	523.5854	up	up	correct
0HTG.UK	Cardinal Health Inc.	20260722	225.55	230.14	219.28	225.21	326	225.21	down	up	incorrect
0HTP.UK	Volvo AB Series B	20260722	339.45	348.75	338.3	345.7795	309199	345.7795	up	up	correct
0HTQ.UK	CarMax Inc.	20260722	58.56	58.98	57.23	57.67	321	57.67	down	down	correct
0HTZ.UK	Cars.com Inc.	20260722	11.6753	11.6753	11.48	11.48	121	11.48	down	down	correct
0HUR.UK	Celanese Corp.	20260722	47.5184	48.752	46.6	47.9	1785	47.9	up	up	correct
0HV2.UK	Hermès International Société en commandite par actions	20260722	1691	1703.5	1648.5	1679.5	45422	1679.5	down	down	correct
0HV8.UK	Peugeot Invest	20260722	56.2	56.5	56.2	56.5	47	56.5	up	down	incorrect
0HVB.UK	Centene Corp.	20260722	68.5	70.45	66.27	66.61	1147	66.61	down	down	correct
0HVF.UK	CenterPoint Energy Inc.	20260722	43.05	44	42.7	43.59	27	43.59	up	up	correct
0HW4.UK	Charter Communications Inc. Cl A	20260722	129	131.5	125.56	128.22	1417	128.22	down	down	correct
0HWG.UK	Chemours Co.	20260722	17.9	18.68	17.8047	18.5167	3521	18.5167	up	up	correct
0HWH.UK	Cheniere Energy Inc.	20260722	266	267.62	260.9	265.0095	1535	265.0095	down	down	correct
0HXB.UK	Tenaris S.A	20260722	25.07	25.7	24.71	25.37	173652	25.37	up	up	correct
0HY2.UK	Cementir Holding	20260722	14.59	14.59	14.59	14.59	24	14.59
0HYA.UK	Ciena Corp.	20260722	400.03	414.97	390.02	401.98	636	401.98	up	down	incorrect
0HYE.UK	Cincinnati Financial Corp.	20260722	180.35	180.75	175.14	179.11	8	179.11	down	down	correct
0HYI.UK	Cirrus Logic Inc.	20260722	139.37	140.68	136.41	138.76	87	138.76	down	down	correct
0HYJ.UK	Cintas Corp.	20260722	201.7	204	198.66	199.53	800	199.53	down	down	correct
0HYP.UK	Citizens Financial Group Inc.	20260722	72.08	72.5	71.77	72.0859	1033	72.0859	up	down	incorrect
0HZC.UK	Eurazeo SE	20260722	43.65	44.78	43.38	43.82	167	43.82	up	down	incorrect
0HZD.UK	Wendel SE	20260722	80.6	80.6	79.7	80.6	41	80.6
0I0B.UK	ClearSign Technologies Corp.	20260722	3.375	3.391	3.324	3.35	112	3.35	down	down	correct
0I0H.UK	Cleveland	20260722	9.34	9.63	9.28	9.425	35895	9.425	up	up	correct
0I0J.UK	Clorox Co.	20260722	96.15	98	95.84	96.07	962	96.07	down	down	correct
0I0X.UK	Codexis Inc.	20260722	2.1955	2.222	2.09	2.135	4128	2.135	down	up	incorrect
0I14.UK	Cognex Corp.	20260722	62.86	63.58	61.5	62.63	2714	62.63	down	up	incorrect
0I2P.UK	Conagra Brands Inc.	20260722	14.92	15.3395	14.86	14.89	14642	14.89	down	up	incorrect
0I35.UK	Consolidated Edison Inc.	20260722	110.67	113.85	109.95	111.68	65	111.68	up	up	correct
0I3I.UK	Cooper Cos.	20260722	68.67	71.94	68.67	70.56	66	70.56	up	up	correct
0I3Z.UK	Deutsche Euroshop AG	20260722	18.55	18.7	18.44	18.44	668	18.44	down	down	correct
0I47.UK	Costco Wholesale Corp.	20260722	932.5	935	921.01	924.7	1018	923.23	down	up	incorrect
0I4A.UK	Coty Inc. Cl A	20260722	2.8	2.8	2.6928	2.7	12337	2.7	down	down	correct
0I4W.UK	Crown Castle International Corp.	20260722	75.99	77.82	75.99	77.37	216	77.37	up	up	correct
0I4X.UK	Crown Holdings Inc.	20260722	113.51	117.89	113.51	117.89	54	117.89	up	up	correct
0I50.UK	Trip.com Group Ltd. ADR	20260722	43.34	43.6	42.75	43.3912	1691	43.3912	up	up	correct
0I58.UK	Cummins Inc.	20260722	665	674.33	648	665.39	60	665.39	up	up	correct
0I5O.UK	Bergman & Beving AB Series B	20260722	276.5	278.5	275	278.5	1157	278.5	up	up	correct
0I6K.UK	D.R. Horton Inc.	20260722	141.85	149.5	140.15	141.84	213	141.84	down	down	correct
0I6Q.UK	DTE Energy Co.	20260722	146.17	149.74	145.03	147.67	10	147.67	up	up	correct
0I6U.UK	DXC Technology Co.	20260722	9.33	9.55	9.33	9.37	3616	9.37	up	up	correct
0I77.UK	Darden Restaurants Inc.	20260722	194.6	197.34	194.6	195.58	2	195.58	up	up	correct
0I7E.UK	DaVita Inc.	20260722	240.83	240.83	231.97	233.18	254	233.18	down	up	incorrect
0I8F.UK	Dentsply Sirona Inc.	20260722	13.84	13.94	13.2211	13.2211	1826	13.2211	down	down	correct
0I8W.UK	Devon Energy Corp.	20260722	44.11	45.25	43.85	44.7514	19083	44.7514	up	up	correct
0I8Y.UK	Elisa Oyj	20260722	34.23	34.61	33.72	34.36	150601	34.36	up	up	correct
0I9F.UK	Digital Realty Trust Inc.	20260722	179.46	181.5	170.65	179.58	167	179.58	up	up	correct
0IAH.UK	Securitas AB Series B	20260722	166.35	170.2	165.6	169	92016	169	up	up	correct
0IAX.UK	Dassault Aviation S.A.	20260722	289.6535	290.8	283.6	289.6535	15523	289.6535
0IB0.UK	Arkema	20260722	54.525	55.9	53.25	55.15	4029	55.15	up	down	incorrect
0IC7.UK	Dollar General Corp.	20260722	123	126.51	120.88	120.9	662	120.9	down	down	correct
0IC8.UK	Dollar Tree Inc.	20260722	126	126.69	122.1405	122.27	511	122.27	down	down	correct
0IC9.UK	Dominion Energy Inc.	20260722	70.15	71.12	68	71.06	1853	71.06	up	up	correct
0ICP.UK	Dover Corp.	20260722	218.04	218.04	210.41	214.2685	6	214.2685	down	down	correct
0ID1.UK	Duke Energy Corp.	20260722	124.44	129.62	124.44	127.73	1299	127.73	up	up	correct
0IDR.UK	EOG Resources Inc.	20260722	143.4	150.34	142.41	145.05	2273	145.05	up	up	correct
0IDU.UK	EQT Corp.	20260722	50	53.8	49.5	53.57	21617	53.57	up	up	correct
0IF3.UK	Eastman Chemical Co.	20260722	67.49	70.5	67.49	69.67	87	69.67	up	up	correct
0IFA.UK	Ecolab Inc.	20260722	271.6	271.68	261.88	265.67	659	265.67	down	down	correct
0IFJ.UK	Edison International	20260722	78.61	80.86	77.11	80.62	754	80.62	up	up	correct
0IFM.UK	eGain Corp.	20260722	6.518	6.52	6.36	6.44	313	6.44	down	down	correct
0IFX.UK	Electronic Arts Inc.	20260722	209.5	209.5	208.86	208.86	515	208.86	down	down	correct
0IGA.UK	Emergent Biosolutions Inc.	20260722	7.53	7.84	7.53	7.5995	1988	7.5995	up	up	correct
0IGF.UK	Nexans S.A	20260722	134.6	134.9	132.7	134.7	300	134.7	up	up	correct
0IH4.UK	TFF Group	20260722	15.6	15.9	15.6	15.9	560	15.9	up	up	correct
0IHM.UK	Atrium Ljungberg AB Series B	20260722	26.35	26.85	26.35	26.6971	4482	26.6971	up	up	correct
0IHP.UK	Entergy Corp.	20260722	113.34	115.18	111.33	115.05	673	115.05	up	up	correct
0II3.UK	Equifax Inc.	20260722	173.7	176.13	168.42	168.9	1825	168.9	down	up	incorrect
0II4.UK	Equinix Inc.	20260722	1036.54	1036.54	989.55	1031.69	54	1031.69	down	down	correct
0IIB.UK	Equity Residential	20260722	68	68.71	68	68.13	127	68.13	up	up	correct
0IIF.UK	Vivendi SE	20260722	1.871	1.911	1.871	1.892	1519	1.892	up	up	correct
0IIH.UK	Kering	20260722	251.05	251.05	245.6	250.3	22413	250.3	down	down	correct
0IIR.UK	Essex Property Trust Inc.	20260722	291	300.32	290.49	293.52	35	293.52	up	up	correct
0IIW.UK	Etsy Inc.	20260722	82.45	82.81	81.3	81.4	264	81.4	down	down	correct
0IJ2.UK	Eversource Energy	20260722	72.62	74.67	72.62	74.5624	238	74.5624	up	up	correct
0IJN.UK	Exelon Corp.	20260722	45.28	46.94	45.11	46.74	1194	46.74	up	up	correct
0IJR.UK	Expeditors International of Washington Inc.	20260722	177.33	181.88	176	177.84	18	177.84	up	up	correct
0IJV.UK	Extra Space Storage Inc.	20260722	144.1	146.88	144.1	144.47	9	144.47	up	up	correct
0IJW.UK	Extreme Networks Inc.	20260722	31.05	31.05	30.16	30.5	861	30.5	down	down	correct
0IK3.UK	FMC Corp.	20260722	11.65	12.1475	11.46	11.74	5971	11.74	up	up	correct
0IKH.UK	Komercni Banka A.S.	20260722	534	534	534	534	0	534
0IKJ.UK	Wartsila Oyj	20260722	30.585	30.995	28.885	30.88	674965	30.88	up	up	correct
0IKW.UK	Fastenal Co.	20260722	45.32	46.26	45.01	45.31	1872	45.31	down	down	correct
0IKZ.UK	Freddie Mac	20260722	5.6	5.64	5.54	5.54	2928	5.54	down	down	correct
0IL0.UK	Fannie Mae	20260722	6.25	6.33	6.09	6.15	7372	6.15	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20260722	124.6	127.5	124.34	125.66	28	125.66	up	up	correct
0IL6.UK	F5 Networks Inc.	20260722	412.99	412.99	392.21	400.3605	97	400.3605	down	down	correct
0ILI.UK	Fluidra S.A.	20260722	18.05	18.18	17.885	18.1293	9544	18.1293	up	up	correct
0ILK.UK	CaixaBank S.A.	20260722	12.865	13.17	12.8	13.08	949554	13.08	up	down	incorrect
0ILW.UK	Fidelity National Information Services Inc.	20260722	41.99	42.25	40.36	40.3905	2045	40.3905	down	up	incorrect
0IM1.UK	Fifth Third Bancorp	20260722	57.55	57.8	57.27	57.74	96	57.74	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260722	77.675	78.7	77	78.3716	3936	78.3716	up	up	correct
0IN3.UK	Jacquet Metal Service	20260722	21.625	21.625	21.625	21.625	0	21.625
0INB.UK	STMicroelectronics N.V.	20260722	57	58.28	55.3	57.905	2044372	57.905	up	up	correct
0IP1.UK	Bastide le Confort Medical S.A.	20260722	23.3	23.3	23.3	23.3	55	23.3
0IP9.UK	Fiserv Inc.	20260722	50.94	50.94	50.94	50.94	5052	50.94
0IPB.UK	FirstEnergy Corp.	20260722	48.87	49.2595	48.53	49.18	691	49.18	up	up	correct
0IQC.UK	Fluor Corp.	20260722	50.91	51.64	50.28	51.2	533	51.2	up	up	correct
0IQE.UK	Flowserve Corp.	20260722	68.88	69.1	67.17	69.1	4	69.1	up	up	correct
0IQU.UK	Mercialys S.A.	20260722	11.7	11.84	11.7	11.76	10332	11.76	up	up	correct
0IR9.UK	Fortinet Inc.	20260722	158	161	154.71	155.23	38956	155.23	down	down	correct
0IRE.UK	Fortive Corp.	20260722	60.67	60.78	60.1515	60.1515	159	60.1515	down	down	correct
0IRF.UK	Evotec SE	20260722	3.578	3.578	3.43	3.442	31720	3.442	down	down	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20260722	49.93	50.2753	49.93	50.2753	16	50.2753	up	up	correct
0ISM.UK	HKScan Oyj Series A	20260722	1.74	1.76	1.74	1.76	214	1.76	up	up	correct
0IT3.UK	Scor S.E.	20260722	32.82	33.48	32.82	32.96	267	32.96	up	up	correct
0ITL.UK	Arthur J. Gallagher & Co.	20260722	249.71	249.71	241.37	243.42	891	243.42	down	down	correct
0ITS.UK	Gap Inc.	20260722	19.61	19.91	19.48	19.57	1429	19.57	down	down	correct
0ITV.UK	Gartner Inc.	20260722	134.2	138	132.1931	132.5092	223	132.5092	down	down	correct
0IU8.UK	Safran SA	20260722	323.2	327.8	323.2	327.15	163466	327.15	up	up	correct
0IUJ.UK	Interparfums S.A.	20260722	26.33	26.5	26.06	26.06	144	26.06	down	down	correct
0IUS.UK	Genie Energy Ltd.	20260722	14.1314	14.1314	14.1314	14.1314	1	14.1314
0IUX.UK	Genuine Parts Co.	20260722	122.09	124.46	118.5	121.42	199	121.42	down	up	incorrect
0IV3.UK	Geron Corp.	20260722	1.435	1.46	1.4	1.4	16042	1.4	down	down	correct
0IVJ.UK	Lectra S.A.	20260722	18.33	18.58	18.33	18.42	1859	18.42	up	up	correct
0IVM.UK	SpareBank 1 SMN	20260722	197	197.4	197	197.2	4522	197.2	up	up	correct
0IVQ.UK	Gladstone Commercial Corp.	20260722	13.18	13.3	12.92	12.97	3654	12.8688	down	down	correct
0IW5.UK	Thales S.A.	20260722	225.2	229	225.2	227.55	20166	227.55	up	up	correct
0IW7.UK	Global Payments Inc.	20260722	79.35	81.76	78.41	78.67	371	78.67	down	down	correct
0IWU.UK	Fabasoft AG	20260722	13.2	13.3	13.2	13.3	24	13.3	up	down	incorrect
0IX0.UK	GL Events S.A.	20260722	31.6	32	31.6	32	1	32	up	up	correct
0IXZ.UK	Bollore SE	20260722	3.856	3.916	3.856	3.914	576	3.914	up	up	correct
0IY1.UK	Atria Oyj Series A	20260722	16.68	16.68	16.68	16.68	200	16.68
0IZ6.UK	Golub Capital BDC Inc.	20260722	13.1	13.1	12.78	12.78	348	12.78	down	down	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260722	70.975	71.55	70.4	71.35	759	71.35	up	up	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260722	74.55	75.58	74.5	75.06	20218	75.06	up	up	correct
0IZI.UK	W.W. Grainger Inc.	20260722	1380.91	1385.06	1347.88	1353.56	98	1353.56	down	down	correct
0J04.UK	Porr AG	20260722	39.275	39.45	38.925	39.05	1393	39.05	down	down	correct
0J0P.UK	Green Plains Inc.	20260722	17.8	17.82	17.5	17.67	147	17.67	down	down	correct
0J0V.UK	Campine N.V.	20260722	210	210	210	210	1	210
0J1N.UK	SpareBank 1 Nord	20260722	156.36	158.88	156.3	157.78	65	157.78	up	up	correct
0J1R.UK	HCA Healthcare Inc.	20260722	384	384	370	373.32	250	373.32	down	up	incorrect
0J22.UK	HCI Group Inc.	20260722	181.46	181.46	174.9	174.9	9	174.9	down	down	correct
0J2E.UK	HP Inc.	20260722	24.81	25.5358	24.5	25.05	19388	25.05	up	up	correct
0J2I.UK	Hain Celestial Group Inc.	20260722	0.58	0.6	0.5542	0.5553	30298	0.5553	down	down	correct
0J2R.UK	Alstom S.A.	20260722	16	16.195	15.905	16.04	77340	16.04	up	up	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260722	38.67	38.89	38.19	38.2	173	38.2	down	down	correct
0J38.UK	Harmonic Inc.	20260722	12.21	12.5	12.0517	12.0517	416	12.0517	down	up	incorrect
0J3F.UK	Sodexo S.A.	20260722	53.875	55.35	53.85	54.75	4863	54.75	up	down	incorrect
0J3H.UK	Hartford Financial Services Group Inc.	20260722	142.97	142.97	140.27	140.32	534	140.32	down	down	correct
0J46.UK	Heico Corp.	20260722	343.01	349.98	337.44	338.34	99	338.34	down	down	correct
0J4G.UK	Helmerich & Payne Inc.	20260722	35.5	35.5	35.03	35.27	2	35.27	down	down	correct
0J4L.UK	Herc Holdings Inc.	20260722	144.66	149.24	144.66	148.42	288	148.42	up	up	correct
0J4M.UK	Hercules Capital Inc.	20260722	15.9	16.29	15.9	15.95	4145	15.95	up	up	correct
0J4V.UK	Heron Therapeutics Inc.	20260722	0.48	0.4917	0.4799	0.4917	2646	0.4917	up	up	correct
0J4X.UK	Hershey Co.	20260722	172	173.26	171	172.38	85	172.38	up	up	correct
0J51.UK	Hewlett Packard Enterprise Co.	20260722	48.88	49.7	47.0094	48.45	32890	48.45	down	down	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20260722	321.74	328.44	321.74	326.0947	79	326.0947	up	up	correct
0J5Z.UK	Hormel Foods Corp.	20260722	24.96	25.95	24.92	25.31	1754	25.31	up	up	correct
0J66.UK	Host Hotels & Resorts Inc.	20260722	24.73	24.73	24.12	24.582	3495	24.582	down	up	incorrect
0J6V.UK	Fonciere des Regions S.A.	20260722	52.49	52.95	52.05	52.5	316	52.5	up	down	incorrect
0J6X.UK	Teleperformance SE	20260722	53.41	56.22	53.04	54.74	12035	54.74	up	up	correct
0J6Y.UK	Societe Generale S.A.	20260722	76.64	78.18	76.64	77.9194	521849	77.9194	up	down	incorrect
0J6Z.UK	Humana Inc.	20260722	410	418	395.35	398.32	158	398.32	down	up	incorrect
0J71.UK	J.B. Hunt Transport Services Inc.	20260722	285.06	297.22	285.06	292.71	159	292.71	up	up	correct
0J72.UK	Huntington Bancshares Inc.	20260722	17.94	18.33	17.94	18.32	5613	18.32	up	up	correct
0J76.UK	Huntington Ingalls Industries Inc.	20260722	270.02	278.4	265	277.2	51	277.2	up	up	correct
0J7X.UK	MBB SE	20260722	186	186	178.4	182.8	46	182.8	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20260722	556.01	565.64	543	548.61	56	548.61	down	down	correct
0J8W.UK	Illinois Tool Works Inc.	20260722	273.97	276.55	267.92	274.28	135	274.28	up	up	correct
0J8Z.UK	Illumina Inc.	20260722	189.7	194.69	186.42	194.31	1076	194.31	up	up	correct
0J9C.UK	Duerr AG	20260722	18.52	18.68	18.32	18.68	6	18.68	up	up	correct
0J9P.UK	Incyte Corp.	20260722	119.79	119.99	114.01	116.63	563	116.63	down	up	incorrect
0JAV.UK	Insmed Inc.	20260722	110.5	110.5	106.44	106.57	137	106.57	down	down	correct
0JBD.UK	Innovative Industrial Properties Inc.	20260722	63.26	64.75	61.85	63.44	796	63.44	up	down	incorrect
0JBY.UK	Elanders AB Series B	20260722	51.4	51.4	51.4	51.4	319	51.4
0JC3.UK	Intercontinental Exchange Inc.	20260722	136.9	144	136.9	142.42	6253	142.42	up	up	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20260722	7.96	8.14	7.8	7.87	5749	7.7464	down	down	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20260722	5.49	5.64	5.112	5.1124	338015	5.1124	down	down	correct
0JDP.UK	Iron Mountain Inc.	20260722	126.44	126.77	123.66	124.39	120	124.39	down	down	correct
0JG5.UK	Bittium Oyj	20260722	27.1	27.45	26.2	27.45	3353	27.45	up	up	correct
0JHU.UK	Porsche Automobil Holding SE	20260722	27.32	27.86	27.18	27.7	1478	27.7	up	up	correct
0JI3.UK	Hunter Group ASA	20260722	8.87	8.87	8.71	8.71	73	8.71	down	down	correct
0JI9.UK	Ensurge Micropower ASA	20260722	0.681	0.681	0.681	0.681	0	0.681
0JK4.UK	TAG Immobilien AG	20260722	13.185	13.34	13.09	13.295	70113	13.295	up	up	correct
0JLQ.UK	Sanoma Oyj	20260722	8.705	8.705	8.705	8.705	0	8.705
0JOI.UK	Jacobs Engineering Group Inc.	20260722	130.28	132.74	126.03	130.49	501	130.49	up	up	correct
0JOT.UK	JetBlue Airways Corp.	20260722	5.32	5.32	5.12	5.15	2700	5.15	down	down	correct
0JPB.UK	Jones Lang LaSalle Inc.	20260722	326.37	329.29	320.43	322.71	13	322.71	down	down	correct
0JPO.UK	KLA Corp.	20260722	215.71	218.11	207.33	216.1057	5853	216.1057	up	down	incorrect
0JQQ.UK	Archer Daniels Midland Co.	20260722	84.76	87.7	84.76	86.8283	1598	86.8283	up	up	correct
0JQR.UK	KeyCorp	20260722	23.0132	23.03	22.7505	22.88	3509	22.88	down	down	correct
0JQZ.UK	Kimberly	20260722	109.33	109.76	108.36	109.3	786	109.3	down	up	incorrect
0JR1.UK	Kimco Realty Corp.	20260722	26.32	26.5	26	26.2215	2593	26.2215	down	up	incorrect
0JR2.UK	Kinder Morgan Inc.	20260722	32.08	32.87	32.08	32.5186	2067	32.5186	up	down	incorrect
0JRJ.UK	Knowles Corp.	20260722	37.38	37.38	36.23	36.965	126	36.965	down	down	correct
0JRL.UK	Kohl's Corp.	20260722	18	18.91	18	18.8495	4614	18.8495	up	up	correct
0JRR.UK	Kopin Corp.	20260722	4.01	4.04	3.84	3.84	15957	3.84	down	down	correct
0JRV.UK	Kraft Heinz Co.	20260722	25.85	26.4	25.52	25.9986	8144	25.9986	up	up	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260722	48.5	49.41	47.8	48	11537	48	down	down	correct
0JS2.UK	Kroger Co.	20260722	57.98	59.69	57.55	57.88	2250	57.88	down	down	correct
0JSC.UK	Bath & Body Works Inc.	20260722	19.99	20.3	19.92	20.24	39	20.24	up	up	correct
0JSJ.UK	LKQ Corp.	20260722	25.38	25.43	25.21	25.3118	4924	25.3118	down	down	correct
0JSP.UK	LTC Properties Inc.	20260722	43.59	43.59	41.75	42.34	1815	42.34	down	down	correct
0JSU.UK	Sipef S.A.	20260722	94.3	95.6	94.3	94.8	412	94.8	up	down	incorrect
0JSY.UK	Laboratory Corp. of America Holdings	20260722	282.63	282.63	279.7	279.99	6	279.99	down	up	incorrect
0JSZ.UK	Ladder Capital Corp. Cl A	20260722	9.95	9.95	9.72	9.72	28	9.72	down	down	correct
0JT5.UK	Lam Research Corp.	20260722	316.83	324.97	306.98	321.49	13814	321.49	up	up	correct
0JTQ.UK	Lear Corp.	20260722	145.1436	145.1436	144.15	144.15	21	144.15	down	down	correct
0JTT.UK	Leggett & Platt Inc.	20260722	10.68	10.83	10.61	10.63	8	10.63	down	down	correct
0JTZ.UK	LendingTree Inc.	20260722	42.835	44.34	41.36	41.36	811	41.36	down	down	correct
0JU0.UK	Lennar Corp. Cl A	20260722	82.5	83.73	81.02	81.92	1729	81.92	down	down	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260722	87.62	90.68	86.8	90.1	8	90.1	up	up	correct
0JV3.UK	Lincoln National Corp.	20260722	41.57	42.27	41.29	41.67	50	41.67	up	up	correct
0JVB.UK	Lithium Corp.	20260722	0.0528	0.0528	0.0528	0.0528	0	0.0528
0JVD.UK	Live Nation Entertainment Inc.	20260722	176.27	179.64	175.11	179.3	105	179.3	up	up	correct
0JVI.UK	Loews Corp.	20260722	114.57	115.07	113.01	113.96	197	113.96	down	down	correct
0JVQ.UK	Lowe's Cos.	20260722	205.02	208	201.11	204.02	462	204.02	down	down	correct
0JVS.UK	Hypoport SE	20260722	86.95	86.95	85.05	85.55	492	85.55	down	down	correct
0JVT.UK	lululemon athletica inc.	20260722	115.58	117.6	112.49	112.5	3519	112.5	down	down	correct
0JVV.UK	Lumentum Holdings Inc.	20260722	847.8	859.61	806.58	826.72	8544	826.72	down	down	correct
0JW2.UK	M&T Bank Corp.	20260722	249	250	247.76	249.91	65	249.91	up	up	correct
0JW9.UK	MEI Pharma Inc.	20260722	1.05	1.05	1.04	1.04	56	1.04	down	down	correct
0JWC.UK	MGM Resorts International	20260722	45.75	46.25	45.35	45.75	314	45.75
0JWG.UK	MKS Instruments Inc.	20260722	352.58	352.58	327	349.67	103	349.67	down	down	correct
0JWO.UK	Atea ASA	20260722	163	163.7372	163	163.7372	2117	163.7372	up	up	correct
0JX5.UK	Macerich Co.	20260722	25.93	25.93	25.39	25.41	817	25.41	down	down	correct
0JX9.UK	Marimekko Oyj	20260722	10.26	10.52	10.26	10.42	17364	10.42	up	up	correct
0JXD.UK	Macy's Inc.	20260722	23.71	24.56	23.71	24.35	3893	24.35	up	up	correct
0JXF.UK	Protector Forsikring ASA	20260722	495.4	498	493.6	494.4978	1469	494.4978	down	down	correct
0JXQ.UK	Main Street Capital Corp.	20260722	54.46	55.2	53.41	53.63	4250	53.63	down	up	incorrect
0JXZ.UK	Galapagos N.V.	20260722	25.6	25.66	25.5	25.64	6067	25.64	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20260722	321	327	316.67	317.1796	2805	317.1796	down	down	correct
0JYM.UK	Markel Corp.	20260722	1925	1995.74	1925	1946.27	6	1946.27	up	up	correct
0JYW.UK	Marriott International Inc.	20260722	367	374.09	364.91	370.66	1143	370.66	up	up	correct
0JYZ.UK	Loomis AB	20260722	497.5	500.5	495.7	496.5	1728	496.5	down	down	correct
0JZ0.UK	Martin Marietta Materials Inc.	20260722	533.62	560.47	533.62	553.62	6	553.62	up	up	correct
0JZ1.UK	Masco Corp.	20260722	76.82	78.42	76.7	77.78	229	77.78	up	up	correct
0JZH.UK	Mattel Inc.	20260722	14.22	14.45	14	14.43	121	14.43	up	up	correct
0JZS.UK	McCormick & Co. Inc.	20260722	52.98	54.99	51.66	51.96	2027	51.96	down	down	correct
0JZU.UK	McKesson Corp.	20260722	832	851.86	822.56	823.98	124	823.98	down	down	correct
0JZZ.UK	Medical Properties Trust Inc.	20260722	4.9	4.95	4.81	4.83	4093	4.83	down	down	correct
0K05.UK	Medifast Inc.	20260722	10.5229	10.74	10.17	10.18	67	10.18	down	down	correct
0K0E.UK	MercadoLibre Inc.	20260722	1820	1876.51	1775	1804.69	361	1804.69	down	down	correct
0K0X.UK	MetLife Inc.	20260722	93.8	96.41	92.67	93.23	1625	93.23	down	down	correct
0K11.UK	Wacker Neuson SE	20260722	20.75	21.6	20.75	21.4113	13030	21.4113	up	up	correct
0K17.UK	MicroVision Inc.	20260722	0.339	0.365	0.28	0.3002	231103	0.3002	down	down	correct
0K19.UK	Microchip Technology Inc.	20260722	83.55	85.65	80.8	84.96	1950	84.96	up	up	correct
0K1G.UK	Middleby Corp.	20260722	131.04	131.04	131.04	131.04	2	131.04
0K1R.UK	Viridian Therapeutics Inc.	20260722	19.1	19.24	18.7	19.13	1396	19.13	up	up	correct
0K1W.UK	Mitek Systems Inc.	20260722	18.45	18.67	17.81	17.82	869	17.82	down	down	correct
0K2F.UK	Mohawk Industries Inc.	20260722	111.31	111.31	108.59	108.59	2	108.59	down	down	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20260722	40.86	41.58	40.86	41.0976	260	41.0976	up	up	correct
0K34.UK	Monster Beverage Corp.	20260722	94.98	95.5	94.06	95.43	2710	95.43	up	up	correct
0K36.UK	Moody's Corp.	20260722	475	510	475	488.31	1129	488.31	up	up	correct
0K3B.UK	Mosaic Co.	20260722	22.2	22.94	21.77	22.8	11018	22.8	up	up	correct
0K3H.UK	Motorola Solutions Inc.	20260722	410	410	395	404.65	166	404.65	down	down	correct
0K3S.UK	Murphy Oil Corp.	20260722	38	38.46	37.86	38.44	1068	38.44	up	up	correct
0K3W.UK	Myriad Genetics Inc.	20260722	5.88	5.88	5.6	5.68	5216	5.68	down	down	correct
0K45.UK	NCR Corp.	20260722	8.12	8.12	7.78	7.7801	678	7.7801	down	down	correct
0K4C.UK	NRG Energy Inc.	20260722	131.57	138.0463	130.5	136.9995	927	136.9995	up	up	correct
0K4O.UK	ICADE S.A.	20260722	18.505	19.41	18.12	19	422	19	up	up	correct
0K4T.UK	Nasdaq Inc.	20260722	89.8	91.75	88.28	90.86	5810	90.86	up	up	correct
0K50.UK	National Beverage Corp.	20260722	31	31.46	31	31.34	204	31.34	up	up	correct
0K58.UK	NOV Inc.	20260722	20.2776	20.49	20.24	20.275	144	20.275	down	down	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260722	94.65	95.6	94.6	95.55	24	95.55	up	up	correct
0K5R.UK	Navient Corp.	20260722	8.75	8.75	8.75	8.75	0	8.75
0K6F.UK	NetApp Inc.	20260722	168	170.14	161.04	166.47	241	166.47	down	down	correct
0K76.UK	New Residential Investment Corp.	20260722	9.21	9.22	9.09	9.1	2090	9.1	down	up	incorrect
0K78.UK	Assicurazioni Generali S.p.A.	20260722	42.23	42.91	41.76	42.76	96689	42.76	up	down	incorrect
0K7F.UK	Aurubis AG	20260722	174.6	180.2	174.1	179	199	179	up	up	correct
0K7J.UK	Newell Brands Inc.	20260722	5.26	5.56	5.26	5.3695	2753	5.3695	up	up	correct
0K7U.UK	News Corp Cl A	20260722	27.21	27.77	27.21	27.47	76	27.47	up	up	correct
0K7V.UK	News Corp Cl B	20260722	31.3	31.37	30.93	30.93	162	30.93	down	down	correct
0K7X.UK	Newtek Business Services Corp.	20260722	15.2	15.2	14.82	14.82	4	14.82	down	down	correct
0K80.UK	NextEra Energy Inc.	20260722	89.25	89.8	87	89.55	7692	89.55	up	up	correct
0K87.UK	NiSource Inc.	20260722	45.57	46.54	45.57	46.42	3108	46.42	up	up	correct
0K8M.UK	Norfolk Southern Corp.	20260722	331.2	339.42	324	332	371	332	up	up	correct
0K8N.UK	Beneteau S.A.	20260722	6.1	6.17	6	6.0899	244	6.0899	down	down	correct
0K8W.UK	Derichebourg	20260722	9.45	9.45	9.45	9.45	268	9.45
0K91.UK	Northern Trust Corp.	20260722	185.87	185.87	177.64	178.3995	347	178.3995	down	up	incorrect
0K92.UK	Northrop Grumman Corp.	20260722	512.29	535.08	503.8	529.15	533	529.15	up	down	incorrect
0K93.UK	Credito Emiliano S.p.A.	20260722	18.84	18.97	18.84	18.97	1960	18.97	up	up	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20260722	2.502	2.656	2.502	2.656	3662	2.656	up	up	correct
0K97.UK	Elecnor S.A.	20260722	37.5	38.3	37.5	38.1	96	38.1	up	up	correct
0K9A.UK	Euronav NV	20260722	13.5	13.76	13.5	13.5	7844	13.5
0K9H.UK	Faes Farma S.A.	20260722	4.3925	4.57	4.335	4.535	1138	4.535	up	up	correct
0K9J.UK	NOW Inc.	20260722	14.39	14.39	14.09	14.15	70	14.15	down	down	correct
0K9L.UK	Nucor Corp.	20260722	229.7	239.36	227.55	235.95	310	235.95	up	up	correct
0K9V.UK	HAL Trust	20260722	162	163.4	160.8	163.4	65	163.4	up	up	correct
0K9W.UK	Huhtamaki Oyj	20260722	26.94	27.49	26.8	27.49	79540	27.49	up	down	incorrect
0KA3.UK	Ipsos S.A.	20260722	36.67	36.88	36.44	36.88	78	36.88	up	up	correct
0KAB.UK	O'Reilly Automotive Inc.	20260722	87	89.05	86.79	86.79	1087	86.79	down	down	correct
0KAK.UK	Occidental Petroleum Corp.	20260722	56.49	57.82	56.39	57.35	26134	57.35	up	up	correct
0KAN.UK	Oceaneering International Inc.	20260722	44.65	46	44.65	45.34	166	45.34	up	up	correct
0KAS.UK	Ocwen Financial Corp.	20260722	40.39	40.39	40.39	40.39	0	40.39
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260722	2.095	2.095	2.055	2.055	153	2.055	down	down	correct
0KB3.UK	Nexity S.A.	20260722	7.6	7.665	7.46	7.5825	420	7.5825	down	down	correct
0KBI.UK	Knorr	20260722	102.4	104.3	101.4	102.3908	47552	102.3908	down	down	correct
0KBK.UK	Omnicom Group Inc.	20260722	78	80.5	78	79.51	168	79.51	up	up	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260722	50.99	51.08	50.4	50.61	217	50.61	down	down	correct
0KBQ.UK	Ratos AB Series B	20260722	37.16	37.16	36.92	36.95	3678	36.95	down	down	correct
0KBS.UK	Recordati S.p.A.	20260722	51.35	51.4	51.35	51.4	2082	51.4	up	up	correct
0KBT.UK	REN	20260722	3.625	3.705	3.615	3.7	12920	3.7	up	up	correct
0KBY.UK	Renta 4 Banco S.A.	20260722	19.15	19.15	19.15	19.15	0	19.15
0KBZ.UK	Rexel S.A.	20260722	38.12	38.21	37.805	38.1	15309	38.1	down	down	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260722	18	18.19	17.84	17.95	345587	17.95	down	down	correct
0KCI.UK	ONEOK Inc.	20260722	95.99	95.99	91.47	91.82	803	91.82	down	down	correct
0KCP.UK	Tessenderlo Group N.V.	20260722	20.9	21.025	20.9	21.025	1	21.025	up	up	correct
0KD1.UK	Tubacex S.A.	20260722	3.15	3.15	3.115	3.14	16	3.14	down	down	correct
0KDD.UK	Vocento S.A.	20260722	0.798	0.798	0.798	0.798	31	0.798
0KDH.UK	Ormat Technologies Inc.	20260722	102.45	106.55	102.45	104.23	39	104.23	up	up	correct
0KDI.UK	Oshkosh Corp.	20260722	146.51	149.92	146.51	149.92	75	149.92	up	up	correct
0KDK.UK	Barco N.V.	20260722	22.89	22.89	7.765	22.89	65	22.89
0KDU.UK	Overstock.com Inc.	20260722	5.07	5.23	5.07	5.21	1603	5.21	up	down	incorrect
0KE0.UK	PBF Energy Inc.	20260722	67.45	68.33	64.245	64.79	3159	64.79	down	down	correct
0KED.UK	Infineon Technologies AG	20260722	66.275	69.8	66.21	67.6817	1969032	67.6817	up	up	correct
0KEF.UK	PNC Financial Services Group Inc.	20260722	245	252.88	245	252.4195	281	252.4195	up	up	correct
0KEI.UK	PPG Industries Inc.	20260722	112.6	118.69	112.6	117.25	332	117.25	up	up	correct
0KEJ.UK	PPL Corp.	20260722	35.68	36.07	35.54	36.07	8608	36.07	up	up	correct
0KEQ.UK	PVH Corp.	20260722	79.7119	80.55	79.7119	80.3506	69	80.3506	up	up	correct
0KET.UK	Paccar Inc.	20260722	127.36	131.44	126.61	131.04	350	131.04	up	up	correct
0KEZ.UK	Packaging Corp. of America	20260722	227.3	232.92	227.3	228.45	4	228.45	up	up	correct
0KFE.UK	Muenchener Rueckversicherungs	20260722	505.6	509.8	502	506.55	87716	506.55	up	up	correct
0KFU.UK	Park Hotels & Resorts Inc.	20260722	15.13	15.15	14.93	15.12	1378	15.12	down	up	incorrect
0KFX.UK	Danone S.A.	20260722	69.12	71.54	69.12	70.2	132159	70.2	up	up	correct
0KFZ.UK	Parker Hannifin Corp.	20260722	952	978.5	952	970.47	375	970.47	up	up	correct
0KG0.UK	TietoEVRY Oyj	20260722	17.91	17.91	17.3	17.675	12612	17.675	down	down	correct
0KGE.UK	Paychex Inc.	20260722	111.28	113.13	110.6	110.8	1321	110.8	down	down	correct
0KGQ.UK	United International Enterprises Ltd.	20260722	373	373	373	373	17	373
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260722	7.25	7.25	6.985	6.985	4031	6.985	down	down	correct
0KHE.UK	PerkinElmer Inc.	20260722	105.67	111.58	105.67	109.44	8	109.44	up	up	correct
0KHH.UK	Geox S.p.A.	20260722	0.2815	0.2815	0.2815	0.2815	0	0.2815
0KHZ.UK	Phillips 66	20260722	215	218.52	206.86	211.42	1133	211.42	down	down	correct
0KIT.UK	Pinnacle West Capital Corp.	20260722	106.7	108.48	104.81	106.73	15	106.73	up	up	correct
0KIZ.UK	New Wave Group AB Series B	20260722	90.925	91.8	90.925	91.7	526	91.7	up	up	correct
0KJD.UK	Planet Fitness Inc. Cl A	20260722	55.08	55.08	53.16	53.16	194	53.16	down	down	correct
0KJQ.UK	Polaris Inc.	20260722	74	74	73.15	73.55	26	73.55	down	down	correct
0KJZ.UK	Post Holdings Inc.	20260722	86.9	86.9	86.9	86.9	3	86.9
0KNY.UK	T. Rowe Price Group Inc.	20260722	116.45	118	112.99	116.08	588	116.08	down	down	correct
0KO5.UK	Principal Financial Group Inc.	20260722	109.42	110.96	108.86	108.91	485	108.91	down	down	correct
0KOC.UK	Progressive Corp.	20260722	207	208.57	203.85	205.18	1150	205.18	down	down	correct
0KOD.UK	Prologis Inc.	20260722	149.43	150.51	144.1	144.78	18064	144.78	down	down	correct
0KRX.UK	Prudential Financial Inc.	20260722	116.82	120.5473	116.48	118.9895	1209	118.9895	up	up	correct
0KS2.UK	Public Service Enterprise Group Inc.	20260722	77	81	77	79.39	526	79.39	up	up	correct
0KS3.UK	Public Storage	20260722	311	312.79	306.35	309.71	51	309.71	down	up	incorrect
0KS6.UK	PulteGroup Inc.	20260722	121.05	130	121.05	125.95	119	125.95	up	up	correct
0KSJ.UK	Qorvo Inc.	20260722	91.66	91.66	86.87	89.11	431	89.11	down	down	correct
0KSR.UK	Quanta Services Inc.	20260722	630	649	618	642.5	630	642.5	up	up	correct
0KSX.UK	Quest Diagnostics Inc.	20260722	206.62	209.77	206.23	207.34	34	207.34	up	up	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20260722	26.0006	26.0006	26.0006	26.0006	1	26.0006
0KTI.UK	Enbridge Inc.	20260722	78.61	79.24	78.61	79.1	1417	79.1	up	up	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20260722	378	393.11	373.99	386.3	729	386.3	up	up	correct
0KTW.UK	Range Resources Corp.	20260722	37.12	39.68	37.12	38.108	5498	38.108	up	up	correct
0KU1.UK	Raymond James Financial Inc.	20260722	167.93	168.81	163.82	168.1362	1435	168.1362	up	up	correct
0KUE.UK	Realty Income Corp.	20260722	64.98	66.38	64.85	65.28	12023	65.28	up	up	correct
0KUT.UK	Regency Centers Corp.	20260722	81.27	82.9	81.27	82.03	6	82.03	up	up	correct
0KUY.UK	PNE AG	20260722	10.72	10.84	10.7	10.76	4156	10.76	up	down	incorrect
0KV3.UK	Regions Financial Corp.	20260722	31.06	31.06	30.685	30.86	7870	30.86	down	up	incorrect
0KV7.UK	Tomra Systems ASA	20260722	102.9	102.9	101.5	102.6	6734	102.6	down	up	incorrect
0KVH.UK	BRD	20260722	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260722	12.28	12.34	12.26	12.34	2	12.34	up	up	correct
0KVV.UK	Airbus SE	20260722	204	209.1	202	206.2775	999693	206.2775	up	up	correct
0KW1.UK	Republic Services Inc.	20260722	216.32	221.06	212.73	216.24	366	216.24	down	down	correct
0KW4.UK	ResMed Inc.	20260722	195.79	198.98	193.66	194.15	331	194.15	down	down	correct
0KXA.UK	Rockwell Automation Corp.	20260722	468.35	475.54	450	461.38	56	461.38	down	down	correct
0KXM.UK	Roper Technologies Inc.	20260722	350.6	352.07	335.49	336.74	685	336.74	down	down	correct
0KXO.UK	Ross Stores Inc.	20260722	237.93	238.86	231.52	236.34	70	236.34	down	up	incorrect
0KXS.UK	Royal Gold Inc.	20260722	196.91	204.19	194.11	199.53	1017	199.53	up	up	correct
0KYY.UK	S&P Global Inc.	20260722	428.31	450	428.31	430.42	917	430.42	up	up	correct
0KZ6.UK	SL Green Realty Corp.	20260722	51.13	51.26	50.04	50.29	23	50.29	down	down	correct
0KZA.UK	SM Energy Co.	20260722	32.39	33.63	32.39	33.28	6362	33.28	up	up	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260722	68.39	69.32	66.62	66.62	44	66.62	down	down	correct
0L35.UK	Sarepta Therapeutics Inc.	20260722	16.25	16.34	15.94	16	7978	16	down	down	correct
0L3C.UK	Henry Schein Inc.	20260722	87.13	87.13	85.005	85.005	243	85.005	down	down	correct
0L3H.UK	L3Harris Technologies Inc.	20260722	280.75	285.6695	272.05	284.85	1098	284.85	up	up	correct
0L3I.UK	Charles Schwab Corp.	20260722	100.25	103.85	99.4005	100.53	1782	100.53	up	up	correct
0L45.UK	Scotts Miracle	20260722	69.77	70.22	67.6	69.52	47	69.52	down	down	correct
0L5A.UK	Sempra	20260722	91.3	93.81	91.3	93.12	121	93.12	up	up	correct
0L5V.UK	Sherwin	20260722	321.06	324	314.85	321.37	207	321.37	up	up	correct
0L6P.UK	Simon Property Group Inc.	20260722	225	228.6	221	226.26	10150	226.26	up	up	correct
0L77.UK	Skyworks Solutions Inc.	20260722	63.54	64.8	61.2	62.585	1032	62.585	down	down	correct
0L7A.UK	A.O. Smith Corp.	20260722	59.78	59.78	58.46	59.13	8	59.13	down	down	correct
0L7F.UK	J.M. Smucker Co.	20260722	117.75	117.91	117.08	117.83	6	117.83	up	up	correct
0L7G.UK	Snap	20260722	401.09	410.92	401.05	408.02	3	408.02	up	down	incorrect
0L7S.UK	SolarEdge Technologies Inc.	20260722	49.78	50.9	48.18	48.4605	4813	48.4605	down	up	incorrect
0L8A.UK	Southern Co.	20260722	94.5	95.85	93.2	95.5	519	95.5	up	up	correct
0L8B.UK	Southern Copper Corp.	20260722	188.88	196.2	182.2	193.84	2617	193.84	up	up	correct
0L8F.UK	Southwest Airlines Co.	20260722	48.69	49	47.63	47.98	297	47.98	down	down	correct
0L98.UK	STAG Industrial Inc.	20260722	41.36	42.29	41.36	41.4	465	41.4	up	up	correct
0L9E.UK	Stanley Black & Decker Inc.	20260722	88.36	90.61	87.52	89.37	72	89.37	up	up	correct
0L9F.UK	Starwood Property Trust Inc.	20260722	16.99	16.99	16.45	16.46	1429	16.46	down	down	correct
0L9G.UK	State Street Corp.	20260722	184.8	187.88	181.97	184.33	1860	184.33	down	down	correct
0L9J.UK	S&T AG	20260722	22.92	23.08	22.88	22.99	10709	22.99	up	down	incorrect
0L9Q.UK	Fiskars Oyj	20260722	12.58	12.75	12.58	12.74	5554	12.74	up	down	incorrect
0LBM.UK	TERNA S.p.A.	20260722	10.21	10.33	10.21	10.325	112516	10.325	up	up	correct
0LBP.UK	Synopsys Inc.	20260722	389.5	391.96	376.19	377.52	18043	377.52	down	down	correct
0LBY.UK	Montea C.V.A.	20260722	68.1	69.7	68.1	69.0111	2292	69.0111	up	up	correct
0LC3.UK	Synchrony Financial	20260722	73.62	73.62	70.66	72.83	1607	72.83	down	down	correct
0LC6.UK	Sysco Corp.	20260722	81.25	83.07	80.31	82.92	1197	82.92	up	up	correct
0LCE.UK	TJX Cos.	20260722	156.5	157.99	150	154.74	4860	154.74	down	down	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260722	39.18	39.88	39.18	39.88	1	39.88	up	up	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260722	421	425.98	411.9	411.9	23106	411.9	down	up	incorrect
0LCX.UK	Take	20260722	235.89	239.7727	232.48	233.95	7985	233.95	down	up	incorrect
0LD0.UK	Engie S.A.	20260722	27.25	27.82	27.1	27.589	812744	27.589	up	down	incorrect
0LD5.UK	Tapestry Inc.	20260722	141.12	143.37	141.08	143.22	258	143.22	up	down	incorrect
0LD8.UK	Target Corp.	20260722	137.02	142.52	137.02	138.2457	286	138.2457	up	up	correct
0LD9.UK	Targa Resources Corp.	20260722	288.62	288.62	274.97	282.49	166	282.49	down	down	correct
0LEE.UK	Teradata Corp.	20260722	30	30	28.51	28.522	1417	28.522	down	down	correct
0LEF.UK	Teradyne Inc.	20260722	368.01	379.36	355	371.43	1667	371.43	up	up	correct
0LF0.UK	Textron Inc.	20260722	90.1	92.4	89.62	91.4	432	91.4	up	up	correct
0LF8.UK	Thor Industries Inc.	20260722	75.79	78.35	75.78	76.2566	319	76.2566	up	up	correct
0LHR.UK	Tyson Foods Inc. Cl A	20260722	57.87	58.74	56.66	57.22	129	57.22	down	down	correct
0LHS.UK	UDR Inc.	20260722	38.98	39.62	38.98	39.46	10	39.46	up	up	correct
0LHW.UK	U.S. Gold Corp.	20260722	14.37	14.4	14.01	14.01	469	14.01	down	down	correct
0LHY.UK	U.S. Bancorp	20260722	62	64.22	61.49	64.04	8365	64.04	up	up	correct
0LIB.UK	Ulta Beauty Inc.	20260722	495.03	496	479.3	483.83	308	483.83	down	down	correct
0LIK.UK	Under Armour Inc. Cl C	20260722	7.07	7.27	7.04	7.11	1066	7.11	up	down	incorrect
0LIU.UK	United Airlines Holdings Inc.	20260722	116.56	118.4374	115	117.3705	1623	117.3705	up	up	correct
0LJB.UK	Uniti Group Inc.	20260722	11	11.21	11	11.1	72	11.1	up	up	correct
0LJE.UK	Universal Display Corp.	20260722	81.99	83.015	81.99	82.26	65	82.26	up	up	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260722	150.91	151.89	148.85	149.55	120	149.55	down	down	correct
0LJN.UK	Unum Group	20260722	87.52	90.31	87.52	87.93	4	87.425	up	up	correct
0LJQ.UK	Uranium Energy Corp.	20260722	9.64	9.87	9.56	9.64	43595	9.64
0LK6.UK	Valero Energy Corp.	20260722	317.87	322.77	308.525	310.21	1925	310.21	down	up	incorrect
0LN7.UK	Air France	20260722	11.92	11.995	11.58	11.69	35501	11.69	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20260722	23.44	23.57	23.13	23.19	109678	23.19	down	down	correct
0LNQ.UK	Koninklijke BAM Groep nv	20260722	11.545	11.6	11.38	11.44	27403	11.44	down	up	incorrect
0LO4.UK	Ventas Inc.	20260722	94.37	97.88	94.37	97.36	211	97.36	up	up	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260722	28.42	28.42	27.68	27.68	30131	27.68	down	down	correct
0LOZ.UK	VeriSign Inc.	20260722	266.18	275	260.42	262.35	472	262.35	down	down	correct
0LPE.UK	ViaSat Inc.	20260722	73.01	76.23	71	75.22	1421	75.22	up	up	correct
0LQ1.UK	Continental Aktiengesellschaft	20260722	71.36	71.88	70.72	71.42	88856	71.42	up	up	correct
0LQ4.UK	Krones AG	20260722	110.6	111.8	110.6	111.8	6	111.8	up	up	correct
0LQQ.UK	Vodafone Group PLC ADR	20260722	15.36	15.69	15.36	15.6148	351839	15.6148	up	up	correct
0LR2.UK	Vornado Realty Trust	20260722	39.55	39.55	38.54	39.02	1560	39.02	down	down	correct
0LRI.UK	Jumbo S.A.	20260722	14.9	23.36	14.9	14.9	1418	14.9
0LRK.UK	Vulcan Materials Co.	20260722	280.03	280.91	275.01	278.97	23	278.97	down	down	correct
0LRL.UK	Vuzix Corp.	20260722	2.43	2.538	2.43	2.49	3302	2.49	up	down	incorrect
0LS5.UK	CCC S.A.	20260722	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260722	112.7	113.52	112.6	113.36	12	113.36	up	up	correct
0LTG.UK	Waste Management Inc.	20260722	239.89	239.89	230	235.82	2485	235.82	down	down	correct
0LTI.UK	Waters Corp.	20260722	365.75	374.68	361.55	362.74	11	362.74	down	down	correct
0LUS.UK	Welltower Inc.	20260722	248.26	250	244	246	409	246	down	down	correct
0LVJ.UK	Western Union Co.	20260722	8.52	8.62	8.43	8.43	14131	8.43	down	down	correct
0LVK.UK	Westlake Chemical Corp.	20260722	76.55	78.13	76.42	76.42	5	76.42	down	down	correct
0LVL.UK	LPP S.A.	20260722	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20260722	23.3	23.86	23.3	23.7489	1511	23.7489	up	up	correct
0LWH.UK	Whirlpool Corp.	20260722	36.64	37.67	36.31	37.13	3176	37.13	up	up	correct
0LX1.UK	CD PROJEKT SA	20260722	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260722	73.1	75.95	73.1	74.62	1094	74.62	up	up	correct
0LXC.UK	Williams	20260722	221.34	224.56	218.22	221.92	269	221.92	up	up	correct
0M0E.UK	Ercros S.A.	20260722	3.475	3.48	3.475	3.475	221	3.475
0M0Q.UK	Deoleo S.A.	20260722	0.327	0.341	0.327	0.336	549	0.336	up	up	correct
0M1K.UK	Travel + Leisure Co.	20260722	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20260722	214.22	215.56	213.06	213.76	425	213.76	down	down	correct
0M1R.UK	Xcel Energy Inc.	20260722	78.34	80.48	76.91	80.26	905	80.26	up	up	correct
0M29.UK	Xylem Inc.	20260722	117	118.86	115	116.4	1343	116.4	down	down	correct
0M2B.UK	Linde PLC	20260722	441.4	445.4	440.6	443.8	73	443.8	up	up	correct
0M2N.UK	Orion Oyj Series A	20260722	76	77.2	76	77.2	151	77.2	up	up	correct
0M2O.UK	Orion Oyj Series B	20260722	76.075	77.7	75.8	77.65	53552	77.65	up	up	correct
0M2Z.UK	Equinor ASA	20260722	367.2	380.7	364.4	376.6865	510205	376.6865	up	down	incorrect
0M30.UK	Yum China Holdings Inc.	20260722	42.76	43.42	42.37	43.42	684	43.42	up	down	incorrect
0M3L.UK	Zions Bancorp N.A.	20260722	69.33	70.17	68.3286	70.17	161	70.17	up	down	incorrect
0M3Q.UK	Zoetis Inc.	20260722	75.55	76.56	74	74.05	10570	74.05	down	down	correct
0M5J.UK	Aker BP ASA	20260722	333.9	338.2	333.9	336.6667	115175	336.6667	up	up	correct
0M69.UK	OTP Bank Nyrt.	20260722	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20260722	97.5	99.6	97.05	98.8539	3396	98.8539	up	up	correct
0M6P.UK	SES S.A	20260722	7.245	7.55	7.245	7.435	16324	7.435	up	up	correct
0M6S.UK	Allianz SE	20260722	422.7	430.55	421.9	428.3044	89699	428.3044	up	up	correct
0M8V.UK	Philip Morris International Inc.	20260722	193.45	199.78	182.56	192.4628	5103	192.4628	down	down	correct
0M9A.UK	Hannover Rück SE	20260722	248.3	251.7	247.4	250.45	43182	250.45	up	up	correct
0MCK.UK	Svenska Cellulosa AB Series B	20260722	100.75	106.75	100.75	105.7	206163	105.7	up	up	correct
0MDP.UK	GeoPark Ltd.	20260722	10.34	10.6895	10.15	10.51	1735	10.51	up	up	correct
0MDT.UK	Electrolux AB Series B	20260722	22.555	23.2	22.25	22.61	68832	22.61	up	up	correct
0MEC.UK	Nordex SE	20260722	41.46	41.46	39.7	41.28	333892	41.28	down	down	correct
0MEL.UK	Deceuninck N.V.	20260722	2.175	2.175	2.175	2.175	8	2.175
0MET.UK	Konecranes Oyj	20260722	27.69	28.56	27.5	28.38	19314	28.38	up	up	correct
0MFU.UK	Agfa	20260722	0.393	0.393	0.393	0.393	0	0.393
0MFW.UK	KBC Ancora C.V.A.	20260722	87.05	87.7	86.7	87.2914	12535	87.2914	up	up	correct
0MG1.UK	Fielmann AG	20260722	39.375	39.85	39.25	39.5	120	39.5	up	up	correct
0MG2.UK	HeidelbergCement AG	20260722	170.35	172.7	169.1	170.6	100209	170.6	up	up	correct
0MG5.UK	ElringKlinger AG	20260722	4.875	4.95	4.875	4.875	16	4.875
0MGG.UK	Kemira Oyj GDR	20260722	16.725	16.96	16.72	16.96	23	16.96	up	up	correct
0MGH.UK	Cargotec Oyj	20260722	58.05	59.2	56.95	59.2	4898	59.2	up	up	correct
0MGI.UK	Metso Outotec Oyj	20260722	15.2	15.75	15.2	15.615	87612	15.615	up	up	correct
0MGJ.UK	Vicat S.A.	20260722	61.85	61.85	61.85	61.85	0	61.85
0MGL.UK	M6	20260722	12.04	12.1	12	12	3	12	down	down	correct
0MGO.UK	JCDecaux S.A.	20260722	21.84	22.12	21.84	22.04	279956	22.04	up	down	incorrect
0MGP.UK	Societe BIC	20260722	59.75	59.9	59	59.85	3	59.85	up	down	incorrect
0MGR.UK	Faurecia S.E	20260722	8.701	8.766	8.64	8.64	2791	8.64	down	up	incorrect
0MGS.UK	SEB SA	20260722	48.945	49.6	48.06	49.24	663	49.24	up	up	correct
0MGU.UK	Rémy Cointreau SA	20260722	44.59	45.86	44.5	45.3	99	45.3	up	up	correct
0MGV.UK	Eramet S.A.	20260722	43.26	43.26	42.74	42.74	49	42.74	down	down	correct
0MH1.UK	Bureau Veritas S.A.	20260722	27.33	27.36	26.97	27.35	187	27.35	up	up	correct
0MH6.UK	Ipsen	20260722	162.15	163.4	161.9	162.7	3	162.7	up	up	correct
0MHC.UK	ERG S.p.A.	20260722	22.82	22.82	22.7	22.8	862	22.8	down	down	correct
0MHD.UK	Acea S.p.A.	20260722	22.04	22.34	22.04	22.16	6964	22.16	up	up	correct
0MHJ.UK	Azimut Holding S.p.A.	20260722	35.395	35.58	35.09	35.58	8412	35.58	up	up	correct
0MHP.UK	DNO ASA	20260722	17.5	17.73	17.49	17.6534	57566	17.6534	up	down	incorrect
0MHQ.UK	Magnora ASA	20260722	24.15	24.15	23.75	23.8	2922	23.8	down	down	correct
0MHT.UK	Peab AB Series B	20260722	92.85	93.25	92.85	93.1817	18900	93.1817	up	down	incorrect
0MHU.UK	Industrivarden AB Series C	20260722	518.4	528.2	518.4	526	8229	526	up	down	incorrect
0MHW.UK	Volvo AB Series A	20260722	339.4	347.8	339.4	347.8	103155	347.8	up	down	incorrect
0MHZ.UK	SSAB AB Series B	20260722	93.57	98.42	91.5	96.0258	99542	96.0258	up	up	correct
0MI3.UK	JM AB	20260722	122.45	123.5	122.4	122.95	11590	122.95	up	up	correct
0MIP.UK	CA Immobilien Anlagen AG	20260722	23.5	23.775	23.5	23.775	0	23.775	up	up	correct
0MJ1.UK	Palfinger AG	20260722	32.45	32.5	32.1	32.5	130	32.5	up	up	correct
0MJH.UK	Zumtobel AG	20260722	4.09	4.09	4.09	4.09	1	4.09
0MJK.UK	Erste Group Bank AG	20260722	116.5	117.6	115.9	116.1	329610	116.1	down	down	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260722	4.85	4.87	4.84	4.845	1077	4.845	down	down	correct
0MJX.UK	Aker ASA	20260722	1251	1254	1240	1244.433	35839	1244.433	down	down	correct
0MJZ.UK	Andritz AG	20260722	74.85	76	74.7	76	3	76	up	up	correct
0MKH.UK	OMV AG	20260722	63.05	64	62.9	63.6907	62131	63.6907	up	up	correct
0MKM.UK	Sligro Food Group N.V.	20260722	11.56	11.7	11.38	11.54	6690	11.54	down	down	correct
0MKO.UK	Melia Hotels International S.A.	20260722	10.59	10.6	10.33	10.35	489	10.35	down	down	correct
0MKQ.UK	SSH Communications Security Oyj	20260722	1.89	1.89	1.868	1.875	3498	1.875	down	down	correct
0MKT.UK	Técnicas Reunidas S.A	20260722	29.32	29.34	29	29.3	9	29.3	down	down	correct
0MKW.UK	Viscofan S.A.	20260722	57	57.1	56	56.4	363	56.4	down	down	correct
0MKX.UK	voestalpine AG	20260722	44.29	45.06	44.04	45.06	141	45.06	up	down	incorrect
0MKZ.UK	Wienerberger AG	20260722	20.99	21.4	20.74	21.2255	68668	21.2255	up	down	incorrect
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260722	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260722	29.3	29.5	29.05	29.25	335	29.25	down	down	correct
0MNC.UK	RTL Group S.A.	20260722	32.45	32.45	31.85	32.25	652	32.25	down	down	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20260722	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260722	26.85	27.27	26.59	27.1526	1253329	27.1526	up	up	correct
0MPJ.UK	GEA Group AG	20260722	62	63	62	62.6	463855	62.6	up	up	correct
0MPL.UK	SGL Carbon SE	20260722	4.0225	4.045	3.93	3.93	569	3.93	down	down	correct
0MPM.UK	Ceconomy AG	20260722	4.4375	4.4375	3.83	4.4375	225	4.4375
0MPP.UK	E.ON SE	20260722	19.2075	19.6	19.11	19.4433	1258577	19.4433	up	up	correct
0MPT.UK	Brenntag SE	20260722	58.03	59.98	57.76	59.4896	10729	59.4896	up	up	correct
0MQG.UK	Mycronic AB	20260722	342.4	349.6	341.1	346.55	184900	346.55	up	down	incorrect
0MR4.UK	BYGGmax Group AB	20260722	51.075	51.075	50.6	51.075	46957	51.075
0MR5.UK	CellaVision AB	20260722	144.6	146.6	143.2	143.2	981	143.2	down	down	correct
0MSD.UK	CompuGROUP Medical SE	20260722	27.55	27.55	27.55	27.55	30	27.55
0MSJ.UK	TGS ASA	20260722	139.3	145.3	139.3	144.2	42671	144.2	up	up	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20260722	77	77.2	76.6	77	157	77
0MTD.UK	Swedish Orphan Biovitrum AB	20260722	466.7	471.8	450.6	467.5777	392013	467.5777	up	up	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260722	22.05	22.8	21.98	22.5	3776	22.5	up	up	correct
0MU6.UK	BPER Banca S.p.A.	20260722	13.7	13.814	13.604	13.81	54706	13.81	up	up	correct
0MUM.UK	Edenred	20260722	26.8	27.24	26.71	27.03	578938	27.03	up	up	correct
0MUN.UK	Iren S.p.A.	20260722	2.564	2.626	2.564	2.618	32116	2.618	up	up	correct
0MV2.UK	freenet AG	20260722	24.04	24.36	23.8995	24.165	6293	24.165	up	up	correct
0MV8.UK	Technicolor	20260722	0.1008	0.1008	0.1008	0.1008	0	0.1008
0MVY.UK	SFC Energy AG	20260722	19.58	19.7	19.3	19.46	123	19.46	down	down	correct
0MW2.UK	Stockmann Oyj Series B	20260722	2.225	2.26	2.225	2.26	2313	2.26	up	up	correct
0MW7.UK	LeGrand S.A.	20260722	137.725	138.1	135.05	137.1005	352121	137.1005	down	down	correct
0MWK.UK	Lindab International AB	20260722	120	121.8	120	121.8	41004	121.8	up	up	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260722	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260722	35.54	35.92	35.4	35.92	1	35.92	up	down	incorrect
0MZX.UK	Vienna Insurance Group	20260722	64.95	66.1	64.9	65.9	4	65.9	up	down	incorrect
0N08.UK	Panoro Energy ASA	20260722	27.7	28.15	27.7	28.1301	23510	28.1301	up	up	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260722	140.6	142.3	140.1	141.3	5923	141.3	up	up	correct
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20260722	46.6	47.9	46.6	47.7	13	47.7	up	up	correct
0N2Z.UK	Vossloh AG	20260722	60.35	60.35	59.2	59.625	12	59.625	down	down	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20260722	47	47.3	46.8	47.3	15278	47.3	up	up	correct
0N4T.UK	Nordea Bank Abp	20260722	192.05	193.2	192.05	192.75	67723	192.75	up	up	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260722	38	38.4	38	38.14	1411	38.14	up	up	correct
0N54.UK	A2A S.p.A.	20260722	2.3165	2.354	2.314	2.354	987569	2.354	up	up	correct
0N5I.UK	adesso SE	20260722	55.5	56.1	54.1	56.1	19	56.1	up	down	incorrect
0N61.UK	Amplifon S.p.A.	20260722	10.815	10.99	10.5	10.8	157346	10.8	down	down	correct
0N66.UK	ATOSS Software AG	20260722	70.8	71.9	70.4	71.9	65	71.9	up	down	incorrect
0N6B.UK	ARCADIS N.V.	20260722	34.37	35.58	34.16	35.4744	7753	35.4744	up	up	correct
0N6K.UK	Claranova SE	20260722	0.6745	0.6745	0.6745	0.6745	0	0.6745
0N75.UK	Bonduelle S.C.A.	20260722	8.72	8.72	8.515	8.515	0	8.515	down	down	correct
0N7D.UK	Bure Equity AB	20260722	266.9	267	265.4	267	148	267	up	up	correct
0N7I.UK	Cairo Communication S.p.A.	20260722	2.435	2.435	2.435	2.435	0	2.435
0N7X.UK	Cloetta AB Series B	20260722	56.65	57.2	56.3	56.75	49426	56.75	up	up	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20260722	95.45	96	94.65	94.65	0	94.65	down	down	correct
0N9F.UK	Einhell Germany AG Pfd.	20260722	71	71	67.8	70	8	70	down	down	correct
0N9G.UK	Endesa S.A.	20260722	40.755	41.295	40.45	41.12	62491	41.12	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20260722	157.4	160.8	157.4	160.4	459	160.4	up	up	correct
0N9P.UK	Groupe SFPI S.A.	20260722	2.24	2.25	2.13	2.13	2225	2.13	down	down	correct
0N9S.UK	ENI S.p.A.	20260722	22.01	22.43	22.01	22.305	1300694	22.305	up	up	correct
0N9V.UK	Esso	20260722	66.45	71.2	66.25	70.6	382	70.6	up	up	correct
0N9W.UK	Netgem S.A.	20260722	0.82	0.82	0.82	0.82	1	0.82
0N9Z.UK	EVS Broadcast Equipment SA	20260722	26.75	27.15	26.7	27.05	1102	27.05	up	up	correct
0NB2.UK	Guillemot Corp.	20260722	4.59	4.59	4.59	4.59	7	4.59
0NBD.UK	Heineken Holding N.V	20260722	71.525	72.3	70.9	71.756	15548	71.756	up	up	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20260722	21.7	21.8	21.7	21.7	0	21.7
0NBX.UK	Banca IFIS S.p.A.	20260722	15.21	15.21	15.21	15.21	8	15.21
0NCA.UK	IVU Traffic Technologies AG	20260722	22.5	23.1	22.5	22.7	1132	22.7	up	up	correct
0NCV.UK	Lenzing AG	20260722	25.5	25.925	25.5	25.925	0	25.925	up	up	correct
0ND2.UK	LPKF Laser & Electronics AG	20260722	16.725	16.85	16	16.7	21670	16.7	down	down	correct
0NDA.UK	Manitou BF S.A.	20260722	19.53	19.765	19.52	19.765	134	19.765	up	up	correct
0NDP.UK	MLP SE	20260722	7.51	7.51	7.51	7.51	1	7.51
0NE1.UK	Mediaset S.p.A.	20260722	3.434	3.58	3.434	3.548	23871	3.548	up	up	correct
0NES.UK	Oriola Oyj Series B	20260722	0.92	0.923	0.916	0.918	14704	0.918	down	down	correct
0NEX.UK	Orpea S.A.	20260722	13.87	14.18	13.83	14.01	775	14.01	up	up	correct
0NFG.UK	Paragon GmbH & Co. KgaA	20260722	1.6	1.6	1.595	1.595	4	1.595	down	up	incorrect
0NFS.UK	Esprinet S.p.A.	20260722	7.035	7.275	7.035	7.235	10689	7.235	up	down	incorrect
0NGP.UK	Home Invest Belgium	20260722	19.08	19.08	19.08	19.08	0	19.08
0NHS.UK	Nutrien Ltd.	20260722	65.87	68.85	65.87	68.5	1924	68.5	up	up	correct
0NHV.UK	Recticel S.A.	20260722	12.16	12.26	12.16	12.16	2	12.16
0NI1.UK	Rheinmetall AG	20260722	1006.45	1023.2	993.5	1007.8	8182	1007.8	up	up	correct
0NIF.UK	SMA Solar Technology AG	20260722	59.775	63	56.55	59.8	158015	59.8	up	up	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260722	217.1	225.8	215.6	221.3	19117	221.3	up	down	incorrect
0NIS.UK	SBM Offshore N.V	20260722	32.54	33.06	32.41	32.8133	163940	32.8133	up	up	correct
0NJ5.UK	Safilo Group	20260722	1.756	1.756	1.741	1.7555	1868	1.7555	down	down	correct
0NJB.UK	SNP Schneider Neureither & Partner AG	20260722	82	82	82	82	0	82
0NJQ.UK	Sopra Steria Group S.A.	20260722	149.2	152	148.7	150.5667	128	150.5667	up	up	correct
0NKL.UK	Telekom Austria AG	20260722	9.745	9.82	9.68	9.79	10	9.79	up	up	correct
0NL3.UK	Trelleborg AB Series B	20260722	411	418.8	411	416.3763	31981	416.3763	up	up	correct
0NLD.UK	TXT e	20260722	42.45	42.45	42.45	42.45	0	42.45
0NM7.UK	Virbac S.A.	20260722	340	349.5	339	349	90	349	up	up	correct
0NMR.UK	Wereldhave N.V	20260722	18.72	18.72	18.36	18.5	22167	18.5	down	down	correct
0NMU.UK	Wolters Kluwer N.V	20260722	60.88	61.48	59.24	59.921	772822	59.921	down	down	correct
0NNC.UK	Zignago Vetro S.p.A.	20260722	7.19	7.19	7.19	7.19	30	7.19
0NNF.UK	Alfa Laval AB	20260722	566.4	575.2	563.8	571.8792	110581	571.8792	up	up	correct
0NNR.UK	Lundin Energy AB	20260722	7.43	7.56	7.43	7.51	6210	7.51	up	up	correct
0NO0.UK	Storebrand ASA	20260722	198	200.4	197.9	199.0034	54938	199.0034	up	up	correct
0NOF.UK	Procter & Gamble Co.	20260722	150.19	151.63	147	149.71	10087	149.71	down	down	correct
0NOL.UK	Adva Optical Networking SE	20260722	22.81	23.2	22.81	22.81	0	22.81
0NP8.UK	Aeroports de Paris	20260722	106.3	107.3	105.5	106.5	12	106.5	up	up	correct
0NP9.UK	Aixtron SE	20260722	41.49	42.44	41.12	41.96	137004	41.96	up	up	correct
0NPH.UK	Carrefour S.A.	20260722	16.6525	16.9	16.48	16.6425	2052480	16.6425	down	down	correct
0NPL.UK	Christian Dior SE	20260722	438.3	447.8	430.6	438.7	23	438.7	up	down	incorrect
0NPT.UK	Eiffage S.A.	20260722	123	123.65	122.35	123.2373	93971	123.2373	up	up	correct
0NPV.UK	Naturgy Energy Group S.A.	20260722	28.78	29.82	28.78	29	20914328	29	up	down	incorrect
0NPX.UK	Imerys	20260722	22.18	22.18	22.18	22.18	2	22.18
0NQ2.UK	Mapfre S.A.	20260722	4.53	4.604	4.53	4.6	320055	4.6	up	up	correct
0NQ5.UK	Quadient S.A	20260722	12.82	13.08	12.7	12.81	401	12.81	down	down	correct
0NQF.UK	Renault S.A.	20260722	25.705	26.53	25.23	25.7	983733	25.7	down	down	correct
0NQG.UK	Repsol S.A.	20260722	24.98	25.525	24.88	25.51	4689346	25.51	up	up	correct
0NQH.UK	RHÖN	20260722	12.75	12.75	12.75	12.75	0	12.75
0NQM.UK	VINCI SA	20260722	119.625	119.8	118.3	118.5	209003	118.5	down	up	incorrect
0NQP.UK	Snam S.p.A	20260722	6.173	6.228	6.142	6.19	31426	6.19	up	up	correct
0NQT.UK	Television Francaise 1 S.A.	20260722	6.83	6.885	6.795	6.84	58	6.84	up	up	correct
0NR1.UK	Verbund AG	20260722	59.275	60.15	59.05	59.33	8606	59.33	up	up	correct
0NR4.UK	Wacker Chemie AG	20260722	86.2	91.55	85.2	91.55	9	91.55	up	up	correct
0NRE.UK	Enel S.p.A.	20260722	9.8745	10.076	9.82	10.036	25509725	10.036	up	up	correct
0NRG.UK	Bilfinger SE	20260722	85.525	86.95	85.4	86.95	4010	86.95	up	up	correct
0NSS.UK	Marr S.p.A.	20260722	6.29	6.46	6.29	6.43	2003	6.43	up	up	correct
0NTI.UK	Gerresheimer AG	20260722	27.13	27.16	26.56	26.72	1927	26.72	down	down	correct
0NTM.UK	Oesterreichische Post AG	20260722	32.5	32.5	32.3	32.375	1	32.375	down	down	correct
0NTU.UK	Elia Group S.A.	20260722	137.6	140.1	137.6	139.9	5337	139.9	up	down	incorrect
0NUK.UK	Avanza Bank Holding AB	20260722	387.6	393.3	387.6	391.0925	5346	391.0925	up	up	correct
0NUX.UK	Prysmian S.p.A	20260722	129.475	130.7	126.95	128.25	45360	128.25	down	down	correct
0NV5.UK	UPM	20260722	23.485	24.28	23.45	24.195	162791	24.195	up	up	correct
0NV7.UK	Vidrala S.A.	20260722	89.4	90.5	89.4	89.65	44	89.65	up	up	correct
0NVL.UK	Ubisoft Entertainment S.A.	20260722	5.378	5.536	5.25	5.493	33539	5.493	up	down	incorrect
0NVQ.UK	Buzzi Unicem S.p.A.	20260722	42.085	42.55	41.73	42.32	9859	42.32	up	down	incorrect
0NVV.UK	Hera S.p.A.	20260722	3.87	3.93	3.868	3.926	25192	3.926	up	up	correct
0NW1.UK	Compagnie Plastic Omnium SE	20260722	12.96	13.48	12.93	13.105	375	13.105	up	up	correct
0NW2.UK	Randstad Holding N.V.	20260722	32.83	36.575	32.83	36.23	1188519	36.23	up	up	correct
0NW4.UK	SAP SE	20260722	135.98	136.42	132.04	132.33	936664	132.33	down	down	correct
0NW7.UK	Sixt SE	20260722	71.5	71.5	70.35	71.5	25490	71.5
0NW8.UK	Sixt SE Pfd.	20260722	60.9	60.9	59.7	60.9	136	60.9
0NWC.UK	Secunet Security Networks AG	20260722	164.8	164.8	161	162.6	1	162.6	down	down	correct
0NWF.UK	Air Liquide S.A.	20260722	176.21	177.72	175.7	176.82	940107	176.82	up	up	correct
0NWV.UK	Schneider Electric S.A.	20260722	264.8	270.75	264.8	266.7144	136666	266.7144	up	up	correct
0NWW.UK	SKF AB Series A	20260722	253	255.25	253	255.25	48	255.25	up	up	correct
0NWX.UK	SKF AB Series B	20260722	250.2	256.8	249.6	252.5209	42855	252.5209	up	up	correct
0NX0.UK	Trigano S.A.	20260722	149	151.7	149	150.65	0	150.65	up	up	correct
0NX1.UK	Aalberts N.V.	20260722	40.37	41.64	40.04	40.16	24176	40.16	down	down	correct
0NX2.UK	ABB Ltd.	20260722	80.4	81.22	79.5	80.756	384820	80.756	up	up	correct
0NX3.UK	ASM International N.V.	20260722	880	902	877.4	891.2	11560	891.2	up	up	correct
0NXR.UK	Raiffeisen Bank International AG	20260722	54.9	55.55	54.65	55.2	79955	55.2	up	up	correct
0NXX.UK	Daimler AG	20260722	44.7	45.195	44.45	44.8514	204123	44.8514	up	up	correct
0NY8.UK	Veolia Environnement S.A	20260722	36.86	37.33	36.63	37.1935	264134	37.1935	up	up	correct
0NYH.UK	Ebro Foods S.A.	20260722	18.24	18.4	18.02	18.34	245	18.34	up	up	correct
0NYZ.UK	Bertrandt AG	20260722	8.41	8.41	8.41	8.41	0	8.41
0NZF.UK	Cez A.S.	20260722	1332.333	1332.333	1332.333	1332.333	489	1332.333
0NZM.UK	L'Oreal S.A.	20260722	374.2	382.7	374.2	381	53490	381	up	up	correct
0NZN.UK	Robertet S.A.	20260722	808	808	808	808	14	808
0NZR.UK	Solvay SA	20260722	25.88	26.46	25.88	26.18	368	26.18	up	up	correct
0NZT.UK	UCB SA	20260722	241.8	245.3	241.8	243.0322	91857	243.0322	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260722	13.77	14.18	13.77	14.17	96	14.17	up	up	correct
0O05.UK	Schoeller	20260722	32.25	32.25	32.25	32.25	0	32.25
0O0E.UK	Bigben Interactive	20260722	0.326	0.4385	0.326	0.3595	48253	0.3595	up	up	correct
0O0F.UK	Cancom SE	20260722	23.925	23.95	23.375	23.375	0	23.375	down	down	correct
0O0U.UK	Bayerische Motoren Werke AG	20260722	57.18	58.28	56.9	57.82	862946	57.82	up	up	correct
0O14.UK	Merck KGaA	20260722	133.675	138	133.5	137.55	11571	137.55	up	up	correct
0O1C.UK	Thyssenkrupp AG	20260722	12.155	12.32	12.1	12.195	1616601	12.195	up	up	correct
0O1O.UK	Vetoquinol	20260722	72.1	72.1	72.1	72.1	0	72.1
0O1R.UK	Fraport AG	20260722	65.8	66.85	65.65	66.4	101859	66.4	up	up	correct
0O1S.UK	Alten S.A	20260722	55.275	56.75	54.65	56.5	86	56.5	up	up	correct
0O26.UK	Heineken N.V	20260722	77.66	78.42	77.02	77.58	10077	77.58	down	down	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20260722	33.4	33.4	33.35	33.35	459	33.35	down	down	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260722	11.5	11.65	11.5	11.575	111	11.575	up	up	correct
0O2W.UK	GFT Technologies SE	20260722	21.2	21.2	20.35	20.45	27	20.45	down	up	incorrect
0O46.UK	Neste Oyj	20260722	33.29	33.74	32.92	33.39	160661	33.39	up	up	correct
0O4N.UK	SAF	20260722	6.695	20.65	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260722	76.245	78.3	75.58	76.5104	709087	76.5104	up	up	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260722	177.4	191	171	180.1409	2612	180.1409	up	up	correct
0O5H.UK	Elekta AB Series B	20260722	46.37	47.12	46.22	46.42	30141	46.42	up	up	correct
0O7A.UK	Metsa Board Corp. Series B	20260722	2.748	2.886	2.734	2.866	40411	2.866	up	up	correct
0O7D.UK	Yara International ASA	20260722	442.4	450.9	441.1	447.8616	604727	447.8616	up	up	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260722	140	140	139	139	206	139	down	up	incorrect
0O86.UK	Telefon AB L.M. Ericsson Series A	20260722	93.3	93.3	92.7	93.1	195	93.1	down	down	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20260722	92.9	93.1	91.76	92.4937	3964061	92.4937	down	down	correct
0O8D.UK	KGHM Polska Miedz S.A.	20260722	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260722	4.2335	4.32	4.14	4.24	10566322	4.16	up	up	correct
0O8V.UK	Koninklijke Vopak N.V.	20260722	46.4	47.16	46.16	46.4	178658	46.4
0O8X.UK	Wirecard AG	20260722	0.6851	0.6851	0.0142	0.6851	1827	0.6851
0O9B.UK	Almirall S.A.	20260722	10.86	11.12	10.74	11.09	322	11.09	up	up	correct
0OA4.UK	SES Imagotag	20260722	125.3	127	125.1	125.3	236	125.3
0OA9.UK	Nolato AB Series B	20260722	47.85	48.475	47.8	47.8652	2033	47.8652	up	up	correct
0OAL.UK	American International Group Inc.	20260722	81.86	81.86	77.93	77.97	560	77.97	down	down	correct
0OAW.UK	Mowi ASA	20260722	196	199.8	196	198.8243	133385	198.8243	up	down	incorrect
0OBQ.UK	Deutsche Wohnen SE	20260722	18.16	18.5	18.16	18.5	107	18.5	up	up	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20260722	1.372	1.395	1.361	1.373	2470	1.373	up	down	incorrect
0OCD.UK	Medistim ASA	20260722	224	227	224	227	1073	227	up	up	correct
0OF7.UK	EDP	20260722	4.5905	4.657	4.535	4.6384	6377193	4.6384	up	up	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260722	35.31	35.31	34.94	35.164	59449	35.164	down	down	correct
0OFP.UK	NCC AB Series B	20260722	169.45	173.1	169.2	171.3	3396	171.3	up	up	correct
0OFU.UK	Sacyr S.A	20260722	4.82	4.87	4.752	4.846	6126	4.846	up	up	correct
0OG6.UK	Seche Environnement S.A.	20260722	82.3	83	82.3	83	1	83	up	up	correct
0OGG.UK	Catana Group S.A.	20260722	1.866	1.868	1.85	1.85	11	1.85	down	down	correct
0OGK.UK	Subsea 7 S.A.	20260722	325.4	335.6	325.4	332.5497	16029	332.5497	up	up	correct
0OHC.UK	Groupe Gorge S.A.	20260722	123.9	124.5	123.9	124	10449	124	up	up	correct
0OIQ.UK	Acerinox S.A.	20260722	16.265	16.76	16.265	16.64	946718	16.64	up	up	correct
0OJC.UK	Gjensidige Forsikring ASA	20260722	276.7	282.2	276.2	281.5236	824638	281.5236	up	up	correct
0OLD.UK	adidas AG	20260722	178.625	181.25	176.4	179.5076	246488	179.5076	up	up	correct
0OLF.UK	Aperam S.A.	20260722	47.62	47.98	46.18	47.8685	2242	47.8685	up	up	correct
0OMK.UK	EssilorLuxottica Société anonyme	20260722	167.76	167.76	162.95	164.85	190807	164.85	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20260722	174.7	176.9	170.7	176.4	34201	176.4	up	up	correct
0ONG.UK	Leonardo	20260722	50.915	51.57	50.59	51.16	25017	51.16	up	up	correct
0OO9.UK	Fresenius SE & Co. KGaA	20260722	44.14	44.24	43.3513	43.6	241270	43.6	down	down	correct
0OP0.UK	DMG Mori AG	20260722	47.15	47.2	47.1	47.1	1	47.1	down	down	correct
0OPA.UK	Villeroy und Boch AG Pfd.	20260722	15.95	15.95	15.6	15.6	6	15.6	down	down	correct
0OPE.UK	Gecina	20260722	75.35	76.2	73.65	75.7137	12114	75.7137	up	up	correct
0OPN.UK	Compagnie de l'Odet S.A.	20260722	1408	1408	1408	1408	0	1408
0OPS.UK	Korian S.A.	20260722	3.997	4.054	3.962	4.044	2822	4.044	up	up	correct
0OQ0.UK	Pierre & Vacances	20260722	1.86	1.866	1.86	1.866	8	1.866	up	down	incorrect
0OQJ.UK	NV Bekaert SA	20260722	41.4	41.65	41.4	41.6	156	41.6	up	up	correct
0OQQ.UK	Infotel S.A.	20260722	39	39	38.25	38.25	1	38.25	down	down	correct
0OQV.UK	Orange	20260722	16.3	16.425	16.15	16.425	235698	16.425	up	up	correct
0OR2.UK	LNA Sante	20260722	35.7	35.7	35.7	35.7	47	35.7
0P07.UK	First Mining Gold Corp.	20260722	0.64	0.66	0.63	0.64	21681	0.64
0P2N.UK	Ferrovial S.A	20260722	55.76	56.52	55.26	56.1	926500	56.1	up	up	correct
0P2W.UK	Amadeus IT Group S.A.	20260722	49.2	49.94	48.39	49.94	544977	49.94	up	up	correct
0P38.UK	NORMA Group SE	20260722	18.58	18.58	18.46	18.58	0	18.58
0P3O.UK	Alerion Clean Power S.p.A.	20260722	21.3	21.3	21.3	21.3	24	21.3
0P47.UK	PostNL N.V.	20260722	0.9015	0.921	0.888	0.913	107069	0.913	up	up	correct
0P49.UK	Bulten AB	20260722	50.6	50.6	50.6	50.6	0	50.6
0P4F.UK	Ford Motor Co.	20260722	14.27	14.69	14.17	14.41	11189	14.41	up	up	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20260722	10.21	10.21	9.975	10.09	38305	10.09	down	down	correct
0P59.UK	Colgate	20260722	90.75	93.51	88.37	91.88	655	91.88	up	down	incorrect
0P5L.UK	Axway Software S.A.	20260722	36.1	36.1	36.1	36.1	0	36.1
0P6M.UK	Siemens AG	20260722	267.825	273	267.5	269.7333	109761	269.7333	up	up	correct
0P6N.UK	Volkswagen AG	20260722	75.45	75.45	73.7	75.2	959	75.2	down	down	correct
0P6O.UK	Volkswagen AG Non	20260722	72.02	73.66	71.66	73.36	305079	73.36	up	up	correct
0P6S.UK	Bayer Aktiengesellschaft	20260722	47.835	47.86	46.64	46.9693	236820	46.9693	down	up	incorrect
0P72.UK	Getlink SE	20260722	18.845	18.85	18.65	18.725	36131	18.725	down	down	correct
0PAN.UK	Immofinanz AG	20260722	15.4601	15.5	15.4601	15.4601	69	15.4601
0Q0Y.UK	Aegon N.V.	20260722	8.03	8.106	8.004	8.0794	138873	8.0794	up	up	correct
0Q11.UK	Norsk Hydro ASA	20260722	85.68	87.49	85	85.62	755468	85.62	down	down	correct
0Q19.UK	CEVA Inc.	20260722	39.5	41.54	39	40.64	488	40.64	up	up	correct
0Q1N.UK	Pfizer Inc.	20260722	24.96	25.2565	24.4828	24.91	53891	24.48	down	down	correct
0Q1S.UK	Verizon Communications Inc.	20260722	43.71	45.11	43.71	44.35	32083	44.35	up	up	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260722	42.95	44.05	42.6	43.7	73	43.7	up	up	correct
0Q2N.UK	K+S Aktiengesellschaft	20260722	14.135	14.3497	14.055	14.22	71562	14.22	up	up	correct
0Q3C.UK	Suess Microtec SE	20260722	81.45	84.45	81.05	83.1065	59045	83.1065	up	up	correct
0Q3Y.UK	Kruk S.A.	20260722	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20260722	3.52	3.64	3.52	3.64	3025	3.64	up	up	correct
0Q57.UK	SpareBank 1 SR	20260722	207.5	210.5	207.5	209.3893	319609	209.3893	up	up	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20260722	26.09	26.88	26.08	26.75	68660	26.75	up	up	correct
0Q6Q.UK	Mersen S.A.	20260722	36.61	36.62	36.08	36.2562	884	36.2562	down	down	correct
0Q76.UK	CBo Territoria S.A.	20260722	3.9	3.9	3.9	3.9	1000	3.9
0Q77.UK	AB Science S.A.	20260722	0.622	0.622	0.622	0.622	0	0.622
0Q7S.UK	Brunello Cucinelli S.p.A.	20260722	82.73	83.54	81.48	82.48	2546	82.48	down	up	incorrect
0Q89.UK	Thomson Reuters Corp.	20260722	128.65	129.91	128.65	129.91	259	129.91	up	up	correct
0Q8F.UK	Hugo Boss AG	20260722	37.97	37.97	37.81	37.9025	5230	37.9025	down	up	incorrect
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260722	3.03	3.175	3.03	3.15	68472	3.15	up	up	correct
0Q99.UK	Ageas N.V.	20260722	71.175	72.5	70.65	71.875	13620	71.875	up	up	correct
0QA8.UK	Talanx AG	20260722	111.3	114.2	111.3	113.025	200672	113.025	up	up	correct
0QAH.UK	Merck & Co. Inc.	20260722	125	128.7218	124.95	127.77	23193	127.77	up	up	correct
0QAJ.UK	DBV Technologies	20260722	2.446	2.446	2.388	2.446	711	2.446
0QAP.UK	Carmila	20260722	16.4	16.6	16.4	16.42	2492	16.42	up	up	correct
0QAU.UK	Verimatrix S.A.	20260722	0.202	0.202	0.202	0.202	10	0.202
0QAV.UK	Nanobiotix	20260722	33.78	34.94	33.32	34.94	21846	34.94	up	up	correct
0QB4.UK	Medios AG	20260722	12.4	12.78	12.4	12.78	81	12.78	up	up	correct
0QB7.UK	Borregaard ASA	20260722	162.2348	162.2348	161.2	162.2348	728	162.2348
0QB8.UK	ASML Holding N.V	20260722	1558.1	1589.6	1537.8	1589.6	23116	1589.6	up	up	correct
0QBM.UK	Alior Bank S.A.	20260722	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260722	51.9	52.9	51.65	52.564	118015	52.564	up	down	incorrect
0QCO.UK	Pharming Group N.V.	20260722	1.149	1.154	1.132	1.144	314663	1.144	down	down	correct
0QCV.UK	AbbVie Inc.	20260722	256.5	259.46	250.94	253.43	3138	253.43	down	down	correct
0QDS.UK	Evonik Industries AG	20260722	16.725	17.01	16.51	16.8538	130171	16.8538	up	up	correct
0QDX.UK	Sagax AB Series B	20260722	162	165.4	162	164.4	18406	164.4	up	up	correct
0QE6.UK	Tele2 AB Series B	20260722	159.3	161.6	158.1	160.375	1667671	160.375	up	down	incorrect
0QEP.UK	Maire Tecnimont S.p.A.	20260722	14	14.04	13.96	13.96	12	13.96	down	down	correct
0QF5.UK	bpost	20260722	1.569	1.588	1.56	1.5745	6352	1.5745	up	up	correct
0QF7.UK	Deutsche Beteiligungs AG	20260722	21.475	21.475	21.475	21.475	0	21.475
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260722	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20260722	20.6	21.13	20.6	20.9773	786191	20.9773	up	up	correct
0QFU.UK	Kion Group AG	20260722	40.57	41.53	40.56	41.06	48521	41.06	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20260722	3.602	3.702	3.598	3.672	10289	3.672	up	up	correct
0QGG.UK	DIC Asset AG	20260722	1.055	1.055	1.055	1.055	0	1.055
0QGH.UK	OCI N.V.	20260722	4.075	4.08	3.99	4.0747	9842	4.0747	down	down	correct
0QGU.UK	CNH Industrial N.V.	20260722	9.4	9.4	8.99	9.32	3149	9.32	down	down	correct
0QHL.UK	Corbion N.V.	20260722	19.595	19.63	19.24	19.24	9141	19.24	down	down	correct
0QHX.UK	Odfjell Drilling Ltd.	20260722	88.8	89.7	88.8	89.7	338	89.7	up	up	correct
0QI7.UK	Addtech AB Series B	20260722	338.3	346.2	338	342	298435	342	up	down	incorrect
0QI9.UK	Creades AB Series A	20260722	84.275	84.275	84.275	84.275	0	84.275
0QIG.UK	Axactor SE	20260722	4.8775	4.8775	4.8775	4.8775	0	4.8775
0QII.UK	Moncler S.p.A.	20260722	51.04	51.46	50.3	51.4	41457	51.4	up	up	correct
0QIM.UK	CTT	20260722	6.2275	6.29	5.97	6.2423	53232	6.2423	up	up	correct
0QIQ.UK	F.I.L.A.	20260722	9.1025	9.1025	9.1025	9.1025	0	9.1025
0QIW.UK	Valmet Corp.	20260722	22.15	22.52	22.08	22.46	31117	22.46	up	up	correct
0QIX.UK	BW LPG Ltd.	20260722	206.2	212.6	204.8	210.1481	30644	210.1481	up	up	correct
0QJQ.UK	ZEAL Network SE	20260722	44	44	43.7	43.8	13	43.8	down	down	correct
0QJS.UK	Clariant AG	20260722	7.235	7.47	7.09	7.275	2619559	7.275	up	up	correct
0QJV.UK	Swatch Group AG Bearer	20260722	183.075	185.05	176.6	177.6471	131130	177.6471	down	down	correct
0QJX.UK	EFG International AG	20260722	17.54	17.9835	17.02	17.2203	68149	17.2203	down	down	correct
0QK3.UK	Dufry AG	20260722	47.07	47.46	46.44	46.88	114556	46.88	down	down	correct
0QK5.UK	Inficon Holding AG	20260722	164.3	165.2	161	164.4	17076	164.4	up	up	correct
0QK6.UK	Logitech International S.A.	20260722	82.74	85.82	82.34	82.7643	66632	82.7643	up	up	correct
0QKA.UK	Rieter Holding AG	20260722	2.88	2.8998	2.78	2.8998	122188	2.8998	up	up	correct
0QKD.UK	Forbo Holding AG	20260722	761	774	753	770.1125	93	770.1125	up	up	correct
0QKE.UK	Vontobel Holding AG	20260722	81.3	81.4	79.7	80.6	67236	80.6	down	down	correct
0QKI.UK	Swisscom AG	20260722	625.5	630.5	622.5	623.83	8369	623.83	down	down	correct
0QKL.UK	Komax Holding AG	20260722	46.5253	46.6022	45.85	46.4	1084	46.4	down	down	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260722	95400	97000	94600	95739.28	21	95739.28	up	up	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260722	0.1582	0.1588	0.153	0.1578	295322	0.1578	down	down	correct
0QKR.UK	Arbonia AG	20260722	3.6501	3.6501	3.615	3.615	4019	3.615	down	down	correct
0QKY.UK	Holcim Ltd.	20260722	74.21	75	73.72	74.178	68166	74.178	down	down	correct
0QL6.UK	Swiss Re AG	20260722	132.3	134.15	131.4901	133.5731	150261	133.5731	up	up	correct
0QLD.UK	Swissquote Group Holding Ltd.	20260722	41.02	41.56	40.7	41.22	301889	41.22	up	up	correct
0QLN.UK	Tecan Group AG	20260722	179.1	179.9054	177	178.0777	1639	178.0777	down	down	correct
0QLQ.UK	Ypsomed Holding AG	20260722	384	386.6	380.4	383.2	277	383.2	down	up	incorrect
0QLR.UK	Novartis AG	20260722	125.04	126.95	124.16	126.0919	510747	126.0919	up	up	correct
0QLW.UK	ALSO Holding AG	20260722	194.6	194.6	185.6	189.5402	2721	189.5402	down	down	correct
0QLZ.UK	Bellevue Group AG	20260722	7	7.037	7	7.037	1985	7.037	up	down	incorrect
0QM2.UK	Berner Kantonalbank AG	20260722	386	392	385.49	387.7733	684	387.7733	up	down	incorrect
0QM4.UK	Swatch Group AG Reg.	20260722	37.2	37.2	35.3	35.5202	19611	35.5202	down	down	correct
0QM5.UK	Emmi AG	20260722	877	886.974	870	874.1093	701	874.1093	down	up	incorrect
0QM6.UK	Orior AG	20260722	15.14	15.36	15.14	15.3431	2870	15.3431	up	up	correct
0QM9.UK	EMS	20260722	776.25	785	772.75	779.7354	4492	779.7354	up	up	correct
0QME.UK	Orell Fuessli AG	20260722	149	150.4989	148.5	148.985	132	148.985	down	down	correct
0QMG.UK	Swiss Life Holding AG	20260722	942.9	959.8	941.8	948.4	7210	948.4	up	down	incorrect
0QMI.UK	SGS S.A.	20260722	94.01	95.98	93.4	95.26	69963	95.26	up	up	correct
0QMR.UK	BELIMO Holding AG	20260722	831	840	814.5	832.7672	1198	832.7672	up	up	correct
0QMS.UK	dormakaba Holding AG	20260722	56	56.5	55.8	56.4005	1333	56.4005	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260722	196.125	197.9	194.25	195.2063	1300743	195.2063	down	down	correct
0QMV.UK	Straumann Holding AG	20260722	100	100	97.2703	97.5889	51615	97.5889	down	down	correct
0QMW.UK	Kuehne + Nagel International AG	20260722	207.45	210.05	206.1	210.05	55712	210.05	up	up	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260722	14.96	15.0082	14.82	15.0082	1513	15.0082	up	up	correct
0QN2.UK	Interroll Holding AG	20260722	1274	1300	1274	1300	10013	1300	up	up	correct
0QN3.UK	GAM Holding AG	20260722	0.4178	0.4178	0.4178	0.4178	0	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260722	807	820	807	820	285	820	up	down	incorrect
0QNA.UK	Basilea Pharmaceutica AG	20260722	52.4	52.4	52.0996	52.2797	17672	52.2797	down	down	correct
0QND.UK	Bachem Holding AG	20260722	77.9	77.9	73.8	77.2097	28903	77.2097	down	down	correct
0QNE.UK	Leonteq AG	20260722	15.08	16.1	14.9199	15.1582	4660	15.1582	up	up	correct
0QNG.UK	Jungfraubahn Holding AG	20260722	257.5	259.5	256	258.6364	1311	258.6364	up	up	correct
0QNH.UK	Huber+Suhner AG	20260722	190.9	193.8194	186.2	192.65	179536	192.65	up	up	correct
0QNJ.UK	Daetwyler Holding AG	20260722	152.2	153	150.5	151.6	2143	151.6	down	down	correct
0QNM.UK	Adecco Group AG	20260722	20.3	22.18	20.26	22	1611277	22	up	down	incorrect
0QNN.UK	Burckhardt Compression Holding AG	20260722	473	478.5	472.4957	472.4957	281	472.4957	down	up	incorrect
0QNO.UK	Lonza Group AG	20260722	547	554	527.2	536.4	25310	536.4	down	down	correct
0QNT.UK	Implenia AG	20260722	67.5	67.5	67	67.201	4020	67.201	down	down	correct
0QNU.UK	Luzerner Kantonalbank AG	20260722	114	115.4	113.6	113.9992	334	113.9992	down	down	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20260722	57.6	57.6	57.6	57.6	3	57.6
0QO1.UK	Schindler Holding AG Part.Cert.	20260722	254.1	257.2	246.6	249.7373	16058	249.7373	down	down	correct
0QO2.UK	Burkhalter Holding AG	20260722	143	143.8	142.9072	143.3	3107	143.3	up	up	correct
0QO3.UK	OC Oerlikon Corp. AG	20260722	4.7	4.7	4.575	4.6509	3004	4.6509	down	down	correct
0QO6.UK	Julius Baer Gruppe AG	20260722	70.69	71.06	69.5	70.1257	80556	70.1257	down	down	correct
0QO7.UK	Barry Callebaut AG	20260722	1114.5	1135	1100	1130.5	758	1130.5	up	up	correct
0QO9.UK	TX Group AG	20260722	133.8	133.8	132.6	133.6235	205	133.6235	down	down	correct
0QOA.UK	Temenos AG	20260722	67.05	67.05	65.7	66.3966	22111	66.3966	down	down	correct
0QOB.UK	Autoneum Holding AG	20260722	104.6	109.8	104.6	109.6119	1579	109.6119	up	up	correct
0QOG.UK	Swiss Prime Site AG	20260722	131.8	133.2	131.8	132.1	12246	132.1	up	up	correct
0QOH.UK	EnergieDienst Holding AG	20260722	32.1	32.3	32.1	32.3	123	32.3	up	up	correct
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260722	11.7	12.1868	11.68	11.9176	3991	11.9176	up	up	correct
0QOJ.UK	Peach Property Group AG	20260722	4.365	4.45	4.365	4.45	749	4.45	up	up	correct
0QOK.UK	Roche Holding AG Participation	20260722	323.9	337	323.9	323.9	200517	323.9
0QOL.UK	Kardex Holding AG	20260722	239.25	242	237.75	238.5	1207	238.5	down	down	correct
0QON.UK	Ascom Holding AG	20260722	5.47	5.5499	5.47	5.53	19167	5.53	up	up	correct
0QOW.UK	Transocean Ltd.	20260722	5.28	5.375	5.23	5.315	72301	5.315	up	up	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260722	9490	9490	9275	9441.18	630	9441.18	down	down	correct
0QP2.UK	Zurich Insurance Group AG	20260722	616.4	625.6	615.6	619.7812	37876	619.7812	up	down	incorrect
0QP3.UK	Calida Holding AG	20260722	18.02	18.02	17.66	17.66	5303	17.66	down	down	correct
0QP4.UK	Georg Fischer AG Reg	20260722	53.2	53.3	52.125	52.5971	340168	52.5971	down	down	correct
0QP7.UK	Coltene Holding AG	20260722	53.05	53.05	52.6333	52.9	361	52.9	down	down	correct
0QPD.UK	Allreal Holding AG	20260722	217.5	219	216.5271	216.5271	1428	216.5271	down	down	correct
0QPF.UK	MCH Group AG	20260722	6.1	6.1	6.1	6.1	0	6.1
0QPJ.UK	Cembra Money Bank AG	20260722	90.5	91.15	89.9455	90.8569	11336	90.8569	up	up	correct
0QPR.UK	Cicor Technologies Ltd.	20260722	130	139.3951	128.6	133.1133	5356	133.1133	up	up	correct
0QPS.UK	Givaudan S.A.	20260722	3323	3421	3317	3378	9681	3378	up	up	correct
0QPU.UK	Valiant Holding AG	20260722	164.8	167.2	163.9	166.2896	6475	166.2896	up	up	correct
0QPY.UK	Sonova Holding AG	20260722	208.2	215.6	208	212.166	96374	212.166	up	up	correct
0QQ0.UK	BKW AG	20260722	139	139.4	137.7045	138.7695	4613	138.7695	down	down	correct
0QQ2.UK	Geberit AG	20260722	515.2	523.1	513.4	520.4841	8103	520.4841	up	up	correct
0QQ9.UK	Sulzer AG	20260722	140.2	143.5	138.5	138.9	12060	138.9	down	down	correct
0QQE.UK	DKSH Holding AG	20260722	64.5	64.6	63.7	64.3909	18061	64.3909	down	down	correct
0QQF.UK	Mikron Holding AG	20260722	16.7	16.7	16.425	16.5999	53	16.5999	down	down	correct
0QQI.UK	HOCHDORF Holding AG	20260722	6.5	6.5	6.38	6.4567	57746	6.4567	down	down	correct
0QQJ.UK	Evolva Holding S.A.	20260722	2.19	2.19	2.19	2.19	1	2.19
0QQK.UK	Meier Tobler Group AG	20260722	32.85	32.85	32.35	32.8265	1405	32.8265	down	down	correct
0QQN.UK	Bucher Industries AG	20260722	324	329	314	328.5	2031	328.5	up	up	correct
0QQO.UK	Siegfried Holding AG	20260722	70.8	72.45	70.4	72.05	21753	72.05	up	up	correct
0QQR.UK	Gurit Holding AG	20260722	36	36	36	36	7	36
0QQY.UK	Mobimo Holding AG	20260722	351.25	353	349.986	351.6173	1068	351.6173	up	up	correct
0QQZ.UK	St. Galler Kantonalbank AG	20260722	663	672	663	668.9331	274	668.9331	up	up	correct
0QR1.UK	Schweiter Technologies AG	20260722	311.5	312.5	308.5	311.2585	251	311.2585	down	down	correct
0QR3.UK	PG&E Corp.	20260722	17.47	18.05	17.41	18.0223	1213	18.0223	up	up	correct
0QS5.UK	Bossard Holding AG	20260722	226	226	226	226	14	226
0QSH.UK	FNAC DARTY	20260722	34.55	34.6327	34.5	34.6327	1761	34.6327	up	up	correct
0QSV.UK	Ekinops S.A.	20260722	2.525	2.525	2.52	2.52	8	2.52	down	down	correct
0QT0.UK	lastminute.com N.V.	20260722	13.65	13.65	13.15	13.15	575	13.15	down	up	incorrect
0QT5.UK	Gaztransport et Technigaz	20260722	189.7	192.3	189.6	191.1	1289	191.1	up	up	correct
0QT6.UK	Genfit S.A.	20260722	14	14	13	13.14	1422	13.14	down	down	correct
0QTI.UK	Anima Holding S.p.A.	20260722	7.28	7.31	7.28	7.31	264	7.31	up	up	correct
0QTJ.UK	Fermentalg S.A.	20260722	0.493	0.493	0.493	0.493	0	0.493
0QTY.UK	OEM	20260722	178.8	185	178.8	183.6	427	183.6	up	up	correct
0QU6.UK	HIAG Immobilien Holding AG	20260722	138	138.2664	136.79	137.62	485	137.62	down	down	correct
0QUL.UK	Stabilus S.A.	20260722	15.92	16.02	15.92	16.02	18	16.02	up	up	correct
0QUM.UK	Brunel International N.V.	20260722	7.18	7.49	7.18	7.45	25547	7.45	up	up	correct
0QUS.UK	G5 Entertainment AB	20260722	64.9	64.9	64.9	64.9	0	64.9
0QUT.UK	Episurf Medical AB Series B	20260722	0.0595	0.0595	0.0595	0.0595	0	0.0595
0QUU.UK	Afry AB	20260722	101.35	101.9	100.7	101.05	14948	101.05	down	down	correct
0QV7.UK	Kinepolis Group N.V.	20260722	38.65	38.85	38.65	38.8	1256	38.8	up	up	correct
0QVF.UK	FinecoBank S.p.A.	20260722	23.52	23.905	23.52	23.86	18919	23.86	up	up	correct
0QVJ.UK	Euronext N.V.	20260722	147.05	148.7	145.8	147.9033	153844	147.9033	up	up	correct
0QVK.UK	COFACE	20260722	16.06	16.33	16.03	16.18	67051	16.18	up	down	incorrect
0QVM.UK	Merlin Properties SOCIMI S.A.	20260722	15.2	15.41	14.97	15.025	204268	15.025	down	down	correct
0QVP.UK	Elior Group	20260722	2.04	2.079	2.04	2.07	7207	2.07	up	down	incorrect
0QVQ.UK	Ontex Group N.V.	20260722	2.215	2.27	2.215	2.2474	703	2.2474	up	up	correct
0QVR.UK	Scandi Standard AB	20260722	132	132.8	131.6	131.6	395	131.6	down	down	correct
0QVU.UK	IMCD N.V.	20260722	87.24	90.06	86.9	89.41	157348	89.41	up	up	correct
0QVV.UK	NN Group N.V.	20260722	79.78	80.52	79.2	80.02	112188	80.02	up	up	correct
0QVW.UK	Ateme S.A.	20260722	13.25	13.25	13.25	13.25	26	13.25
0QW0.UK	arGEN	20260722	767.6	767.6	755	762.5	59415	762.5	down	down	correct
0QW1.UK	Bystronic AG	20260722	135.6	135.6	135.6	135.6	19	135.6
0QW7.UK	Voltalia S.A.	20260722	6.87	6.87	6.8	6.82	9	6.82	down	down	correct
0QW8.UK	SFS Group AG	20260722	140.2	140.8	139	140.4	2356	140.4	up	up	correct
0QW9.UK	FACC AG	20260722	16.48	16.58	16.02	16.2	90	16.2	down	down	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260722	34.12	34.54	34.12	34.25	26100	34.25	up	up	correct
0QWB.UK	Brederode S.A.	20260722	103.4	103.8	103	103.8	258	103.8	up	up	correct
0QWI.UK	Industria de Diseno Textil S.A.	20260722	53.78	54.78	53.58	54.64	25871	54.64	up	up	correct
0QWN.UK	Fincantieri S.p.A.	20260722	12.925	13.085	12.83	12.94	206038	12.94	up	up	correct
0QXM.UK	Inwido AB	20260722	168.2	169.2	166.8	167.1	4294	167.1	down	down	correct
0QXN.UK	Zalando SE	20260722	28.315	28.82	27.9	28.49	366605	28.49	up	down	incorrect
0QXP.UK	Aker Solutions ASA	20260722	43.05	43.6	42.9	43.04	50762	43.04	down	down	correct
0QXX.UK	Molecular Partners AG	20260722	3.24	3.24	3.24	3.24	85	3.24
0QY4.UK	Las Vegas Sands Corp.	20260722	46.04	46.23	45.3	46.0405	665	46.0405	up	up	correct
0QY5.UK	Ballard Power Systems Inc.	20260722	4.2	4.36	4.2	4.34	41937	4.34	up	up	correct
0QYC.UK	First Majestic Silver Corp.	20260722	24.2	24.88	24.2	24.33	97385	24.33	up	up	correct
0QYD.UK	Yum! Brands Inc.	20260722	147.52	149.9596	146	149.42	538	149.42	up	up	correct
0QYF.UK	Comcast Corp. Cl A	20260722	23.81	24.26	23.57	23.57	12273	23.57	down	down	correct
0QYH.UK	3D Systems Corp.	20260722	2.84	2.84	2.685	2.685	65540	2.685	down	up	incorrect
0QYI.UK	Netflix Inc.	20260722	68.62	70.58	67.94	69.23	207784	69.23	up	down	incorrect
0QYK.UK	Wynn Resorts Ltd.	20260722	96.36	96.36	94.06	95.09	40	95.09	down	down	correct
0QYL.UK	Rambus Inc.	20260722	104.36	106.55	101.5	105.3	881	105.3	up	up	correct
0QYM.UK	Fortuna Silver Mines Inc.	20260722	12.2	12.38	12.2	12.3	5491	12.3	up	up	correct
0QYQ.UK	Gilead Sciences Inc.	20260722	131	132.71	128.75	131.57	2190	131.57	up	up	correct
0QYR.UK	Panasonic Corp.	20260722	4095	4095	4095	4095	852	4095
0QYU.UK	Morgan Stanley	20260722	214	219.56	210	218.34	2327	218.34	up	up	correct
0QYY.UK	Harley	20260722	28.22	28.89	27.66	27.66	1740	27.66	down	down	correct
0QYZ.UK	Franco	20260722	297.27	303.82	297.27	301.05	1967	301.05	up	up	correct
0QZ0.UK	Visa Inc. Cl A	20260722	357.53	361	353.89	354.17	3475	354.17	down	down	correct
0QZ1.UK	AT&T Inc.	20260722	22.3	23.65	22.19	22.84	128311	22.84	up	up	correct
0QZ2.UK	Silvercorp Metals Inc.	20260722	13.77	14.32	13.77	14.32	19016	14.32	up	up	correct
0QZ3.UK	Qualcomm Inc.	20260722	170.5	178.63	168.9	175.97	12186	175.97	up	up	correct
0QZ4.UK	Delta Air Lines Inc.	20260722	84.55	85.5	82.38	83.98	13252	83.98	down	down	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20260722	43.61	45.13	42.72	42.9209	2914	42.9209	down	down	correct
0QZA.UK	ConocoPhillips	20260722	117.84	121.75	115.95	118.91	9050	118.91	up	up	correct
0QZD.UK	Advanced Micro Devices Inc.	20260722	531	558.49	521	553.6	74091	553.6	up	down	incorrect
0QZF.UK	Western Digital Corp.	20260722	560.98	566.8	516	555.8203	14853	555.8203	down	down	correct
0QZH.UK	Starbucks Corp.	20260722	105.2	105.9	103.11	104.24	10143	104.24	down	up	incorrect
0QZI.UK	Facebook Inc. Cl A	20260722	641.1	647.8	625.03	626.19	42022	626.19	down	down	correct
0QZK.UK	Coca	20260722	82.19	82.94	81.95	82.51	25332	82.51	up	up	correct
0QZO.UK	0QZO	20260722	96.21	97.38	95.67	96.385	12604	96.385	up	up	correct
0QZS.UK	TripAdvisor Inc.	20260722	13.5	14	13.5	13.77	244	13.77	up	up	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20260722	481.68	500	471.58	475.25	278	475.25	down	up	incorrect
0QZX.UK	FedEx Corp.	20260722	305	320.49	305	318.93	775	318.93	up	down	incorrect
0QZZ.UK	BlackRock Inc.	20260722	1055	1055.01	1021	1044.78	140	1044.78	down	down	correct
0R01.UK	Citigroup Inc	20260722	132.5	134.19	132	132.91	4747	132.91	up	up	correct
0R03.UK	Travelers Cos. Inc.	20260722	373.87	373.87	351	371.2	1130	371.2	down	down	correct
0R07.UK	Pan American Silver Corp.	20260722	63.6	65.13	63.43	64.27	33309	64.27	up	up	correct
0R08.UK	United Parcel Service Inc. Cl B	20260722	117.32	117.41	115	116.43	856	116.43	down	down	correct
0R0A.UK	Hecla Mining Co.	20260722	15.52	16.188	15.39	15.71	39684	15.71	up	up	correct
0R0E.UK	General Motors Co.	20260722	80	84.2225	78.59	82.1178	3980	82.1178	up	up	correct
0R0G.UK	Mondelez International Inc. Cl A	20260722	59.91	62.47	59.47	60.8224	1474	60.8224	up	up	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20260722	521	529.99	512.81	524.49	10962	524.49	up	up	correct
0R0P.UK	BlackBerry Ltd.	20260722	12.49	12.81	12.4	12.81	128625	12.81	up	up	correct
0R0U.UK	Coeur Mining Inc.	20260722	15.48	16.45	15.34	15.915	68197	15.915	up	up	correct
0R13.UK	Church & Dwight Co.	20260722	96.6	97.31	95.05	96.88	101	96.88	up	up	correct
0R15.UK	SoftBank Group Corp.	20260722	5770	5770	5703	5703	1247	5703	down	down	correct
0R16.UK	McDonald's Corp.	20260722	264.31	268.3095	263.06	264.26	9125	264.26	down	down	correct
0R18.UK	Best Buy Co. Inc.	20260722	85.5	86.79	85.15	86.72	1073	86.72	up	up	correct
0R19.UK	Becton Dickinson & Co.	20260722	155.5	155.5	152.68	152.74	49	152.74	down	down	correct
0R1A.UK	Applied Materials Inc.	20260722	547.5	565.5	538	560	4157	560	up	up	correct
0R1B.UK	Biogen Inc.	20260722	203.16	204.74	200.39	200.39	266	200.39	down	down	correct
0R1E.UK	Nintendo Co. Ltd.	20260722	7030	7030	7003	7003	500	7003	down	up	incorrect
0R1F.UK	Bristol Myers Squibb Co.	20260722	60.9	61.7	60.25	60.85	4481	60.85	down	down	correct
0R1G.UK	Home Depot Inc.	20260722	335.17	336.54	327	332.42	1421	332.42	down	down	correct
0R1I.UK	NVIDIA Corp.	20260722	206.65	214.38	204.5	213.5253	734369	213.5253	up	up	correct
0R1J.UK	Plug Power Inc.	20260722	2.26	2.33	2.2368	2.27	106971	2.27	up	up	correct
0R1O.UK	Amazon.com Inc.	20260722	247.25	248.78	242.46	242.82	268026	242.82	down	down	correct
0R1T.UK	Expedia Group Inc.	20260722	267.2	268.6	260	262.8558	454	262.8558	down	down	correct
0R1W.UK	Walmart Inc.	20260722	110.58	110.75	108.72	109.18	41474	109.18	down	down	correct
0R1X.UK	General Mills Inc.	20260722	37.51	37.96	36.9	37.0626	6200	37.0626	down	up	incorrect
0R20.UK	Santacruz Silver Mining Ltd.	20260722	9.56	9.62	9.56	9.62	11462	9.62	up	down	incorrect
0R23.UK	Halliburton Co.	20260722	33.48	33.84	32.678	32.92	76236	32.92	down	up	incorrect
0R24.UK	Intel Corp.	20260722	106.12	108.5	100.6	104.05	468311	104.05	down	up	incorrect
0R25.UK	Prospect Capital Corp.	20260722	2.19	2.19	2.13	2.15	58560	2.15	down	down	correct
0R28.UK	Newmont Corp.	20260722	93.5	96.94	89.46	96.5	25064	96.5	up	up	correct
0R29.UK	Intuitive Surgical Inc.	20260722	351.48	355	340.75	343.85	4251	343.85	down	down	correct
0R2B.UK	Danaher Corp.	20260722	179.95	187	173.0005	177.288	5980	177.288	down	up	incorrect
0R2C.UK	Endeavour Silver Corp.	20260722	11.81	12.11	11.79	11.79	49075	11.79	down	up	incorrect
0R2D.UK	Kinross Gold Corp.	20260722	33.57	34.75	33.57	34.23	27153	34.23	up	up	correct
0R2E.UK	Union Pacific Corp.	20260722	294.9	305.57	291.29	293.28	172	293.28	down	down	correct
0R2F.UK	Wells Fargo & Company	20260722	87.25	88.7	86.3095	86.39	12639	86.39	down	down	correct
0R2H.UK	Texas Instruments Inc.	20260722	291.69	296.23	282.8	294.29	17706	294.29	up	up	correct
0R2I.UK	Under Armour Inc. Cl A	20260722	7.49	7.49	7.2494	7.25	6006	7.25	down	down	correct
0R2J.UK	Agnico	20260722	203.59	209.97	203.59	206.34	8537	206.34	up	up	correct
0R2L.UK	T	20260722	190.72	196	185	191.43	1161	191.43	up	up	correct
0R2N.UK	Raytheon Technologies Corp.	20260722	193.5	197.14	190	195.5	3010	195.5	up	up	correct
0R2O.UK	Freeport	20260722	62.15	65.01	62.01	63.85	27076	63.85	up	up	correct
0R2P.UK	Deere & Co.	20260722	605.65	608.97	569.47	606.36	689	606.36	up	down	incorrect
0R2Q.UK	Chevron Corp.	20260722	192.5	195.0496	191.42	192.71	12376	192.71	up	down	incorrect
0R2S.UK	Stryker Corp.	20260722	314.6	319.43	310.63	311.78	857	311.78	down	down	correct
0R2T.UK	Micron Technology Inc	20260722	946	996.11	923.55	970.09	138665	970.09	up	up	correct
0R2V.UK	Apple Inc.	20260722	326.37	329	323.3571	323.89	86521	323.89	down	down	correct
0R2X.UK	Corning Inc.	20260722	161.5	165.74	155.69	157.15	6512	157.15	down	down	correct
0R2Y.UK	Adobe Inc.	20260722	226.8	230	219.61	220.17	6088	220.17	down	down	correct
0R2Z.UK	Mastercard Inc.	20260722	538.92	543	532.88	533.33	4120	533.33	down	down	correct
0R30.UK	VF Corp.	20260722	16.5	17.11	16.5	17.0095	3483	17.0095	up	up	correct
0R31.UK	Altria Group Inc.	20260722	73.28	75	72	72.58	2472	72.58	down	down	correct
0R32.UK	Abercrombie & Fitch Co.	20260722	92.06	95.77	91.25	95.01	691	95.01	up	down	incorrect
0R33.UK	Emerson Electric Co.	20260722	139.26	142.1	137.18	139.72	488	139.72	up	down	incorrect
0R35.UK	Cameco Corp.	20260722	126.49	129.44	126.49	128.24	2947	128.24	up	up	correct
0R37.UK	Berkshire Hathaway Inc	20260722	489.3	493	488.25	489.22	4639	489.22	down	down	correct
0R3C.UK	American Express Co.	20260722	349.5	353.85	345.01	346.5	4003	346.5	down	down	correct
0R3D.UK	eBay Inc.	20260722	112.61	115.14	111.4615	111.47	6057	111.47	down	down	correct
0R3E.UK	Lockheed Martin Corp.	20260722	508.05	521	500	515.64	726	515.64	up	up	correct
0R3I.UK	Scatec ASA	20260722	98.15	98.15	96.65	97.4	16589	97.4	down	down	correct
0R3N.UK	TLG Immobilien AG	20260722	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260722	42.555	43.11	41.73	42.9321	1074113	42.9321	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260722	71.65	71.65	71.65	71.65	0	71.65
0R3W.UK	Thule Group AB	20260722	214.7	215	209.8	214.6	6707	214.6	down	down	correct
0R3Y.UK	Entra ASA	20260722	105.2	105.5	105.2	105.2	304	105.2
0R40.UK	Rai Way S.p.A.	20260722	4.51	4.55	4.51	4.55	607	4.55	up	up	correct
0R43.UK	NP3 Fastigheter AB	20260722	260.5	265	260.5	264	100	264	up	up	correct
0R4M.UK	Lundin Gold Inc.	20260722	559	574.4	559	571.2025	4299	571.2025	up	up	correct
0R4P.UK	Lifco AB Series B	20260722	311.4	318.4	310.8	315.2	30310	315.2	up	up	correct
0R4W.UK	Multitude SE	20260722	5.4	5.4	5.4	5.4	1	5.4
0R4Y.UK	Aena SME S.A.	20260722	26.08	26.26	25.96	26.1591	163927	26.1591	up	up	correct
0R50.UK	Tele Columbus AG	20260722	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R5R.UK	OVS S.p.A.	20260722	6.1575	6.1575	6.025	6.155	6699	6.155	down	down	correct
0R5W.UK	Dustin Group AB	20260722	1.712	1.74	1.692	1.724	2808	1.724	up	up	correct
0R65.UK	Hoist Finance AB	20260722	177	178.45	175.5	177	1938	177
0R6B.UK	Enento Group Oyj	20260722	15.16	15.26	15.16	15.17	3336	15.17	up	up	correct
0R6G.UK	Nueva Expresion Textil S.A.	20260722	1.05	1.05	1.04	1.044	2453	1.044	down	down	correct
0R6H.UK	Care Property Invest N.V.	20260722	12.64	12.9	12.64	12.72	3043	12.72	up	up	correct
0R6M.UK	Intershop Holding AG	20260722	178.4	178.4	177.1987	178.0445	399	178.0445	down	down	correct
0R6R.UK	Axfood AB	20260722	234.15	236	232.8	234.2947	36475	234.2947	up	up	correct
0R6S.UK	Zehnder Group AG	20260722	62.6	62.8	62.3	62.3	1517	62.3	down	down	correct
0R6V.UK	mobilezone holding AG	20260722	14.74	14.94	14.7293	14.94	13585	14.94	up	up	correct
0R6W.UK	Tobii AB	20260722	1.651	1.651	1.651	1.651	0	1.651
0R7O.UK	Hexpol AB Series B	20260722	85.875	87.95	85.875	86.8925	26056	86.8925	up	up	correct
0R7R.UK	Svenska Handelsbanken Series A	20260722	141.5	143.35	141.2	142.7553	1193783	142.7553	up	up	correct
0R7S.UK	Svenska Handelsbanken Series B	20260722	229	229	229	229	63	229
0R7T.UK	TINC Comm. VA	20260722	11.22	11.36	11.22	11.36	864	11.36	up	up	correct
0R7Y.UK	Wallenstam AB Series B	20260722	40.56	40.94	40.52	40.68	15719	40.68	up	up	correct
0R86.UK	Invisio AB	20260722	205	212.1	205	211.2	3661	211.2	up	up	correct
0R87.UK	Assa Abloy AB Series B	20260722	339.4	345.6	337.6	342.5622	1621723	342.5622	up	up	correct
0R8F.UK	Eolus Vind AB Series B	20260722	39.9	39.9	39.9	39.9	0	39.9
0R8H.UK	Pihlajalinna Oyj	20260722	10.3	10.33	9.96	9.96	9047	9.96	down	up	incorrect
0R8M.UK	Spie SAS	20260722	48.99	49.44	48.58	49.18	6106	49.18	up	up	correct
0R8P.UK	Siltronic AG	20260722	84.95	84.95	83.25	84.225	8406	84.225	down	down	correct
0R8Q.UK	Coor Service Management Holding AB	20260722	50.275	50.275	48.68	48.68	10969	48.68	down	down	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260722	6.045	6.365	6.02	6.2981	614767	6.2981	up	up	correct
0R8U.UK	Pandox AB Series B	20260722	169.4	169.4	169.4	169.4	71	169.4
0R8W.UK	Alimak Group AB	20260722	126.2	126.6	126.2	126.2	262	126.2
0R8X.UK	Plazza AG	20260722	438	438	437.9967	437.9967	25	437.9967	down	down	correct
0R96.UK	Flow Traders N.V.	20260722	25.925	26.64	25.76	26.5008	31276	26.5008	up	up	correct
0R97.UK	GRENKE AG	20260722	11.88	12.02	11.88	11.9901	3359	11.9901	up	up	correct
0R99.UK	Talgo S.A.	20260722	2.7475	2.755	2.72	2.745	255	2.745	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20260722	24	25.06	24	24.93	206504	24.93	up	up	correct
0R9G.UK	Naturhouse Health S.A.	20260722	2.57	2.57	2.57	2.57	8	2.5295
0R9I.UK	Schibsted ASA Series B	20260722	242.6	242.6	238.2	239.1599	88486	239.1599	down	down	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20260722	3.488	3.52	3.488	3.488	7	3.488
0R9S.UK	Avio S.p.A.	20260722	28.42	28.83	28.28	28.76	60312	28.76	up	up	correct
0R9T.UK	Pharmagest Interactive	20260722	33.7	33.7	33.4	33.6	24	33.6	down	down	correct
0R9X.UK	Granges AB	20260722	175.35	181.4	175.2	180.75	6301	180.75	up	up	correct
0RA1.UK	Adler Group S.A.	20260722	0.135	0.135	0.135	0.135	1	0.135
0RA2.UK	Poxel S.A.	20260722	0.1996	0.2025	0.199	0.199	19202	0.199	down	down	correct
0RA8.UK	Elis S.A.	20260722	25.39	25.58	25.16	25.42	18891	25.42	up	up	correct
0RA9.UK	Abivax S.A.	20260722	117.5	118.2	114.4	115.6	132	115.6	down	up	incorrect
0RAD.UK	OSE Immunotherapeutics S.A.	20260722	3.18	3.208	3.176	3.202	8056	3.202	up	up	correct
0RAG.UK	ABIONYX Pharma S.A.	20260722	1.93	1.93	1.93	1.93	91	1.93
0RAI.UK	Europris ASA	20260722	83.7	84.6	83.7	84.6	2032	84.6	up	down	incorrect
0RAR.UK	Stratec SE	20260722	19.98	19.98	18.9	19.46	96	19.46	down	down	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20260722	2.66	2.66	2.66	2.66	0	2.66
0RB8.UK	Scout24 AG	20260722	69.075	70.65	68.9	69.4983	226077	69.4983	up	up	correct
0RBA.UK	Archer Ltd.	20260722	23.975	23.975	23.975	23.975	0	23.975
0RBK.UK	Schaeffler AG	20260722	8.03	8.24	7.99	8.01	42410	8.01	down	down	correct
0RBW.UK	Bravida Holding AB	20260722	136.4	139.1	135.9	137.5129	11878	137.5129	up	up	correct
0RC2.UK	Poste Italiane S.p.A.	20260722	27.35	27.55	27.12	27.185	556857	27.185	down	down	correct
0RC6.UK	Pharma Mar S.A.	20260722	77.075	79.125	76.5	79	458	79	up	up	correct
0RC7.UK	Hansa Biopharma AB	20260722	32.38	33.0015	32.2252	33.0015	1646	33.0015	up	down	incorrect
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260722	80.1	80.6	79.1	80.15	361	80.15	up	down	incorrect
0RCG.UK	Hapag	20260722	126.15	129.9	124.8	127.3	155	127.3	up	up	correct
0RCO.UK	Dometic Group AB	20260722	22.11	22.6	21.92	22.46	2697	22.46	up	up	correct
0RCQ.UK	NicOx S.A.	20260722	0.379	0.381	0.3765	0.3765	8752	0.3765	down	down	correct
0RCW.UK	Kid ASA	20260722	129.8	130.3	129.8	130.3	6760	130.3	up	up	correct
0RCY.UK	Attendo AB	20260722	110.45	112.3	110.3	111.1	15517	111.1	up	up	correct
0RD1.UK	Camurus AB	20260722	622.5	632	622	625.0261	3709	625.0261	up	up	correct
0RD7.UK	Scandic Hotels Group AB	20260722	80.25	81.5	80.2	81.225	1661	81.225	up	up	correct
0RD8.UK	Xior Student Housing N.V.	20260722	28	28.35	28	28.05	249	28.05	up	up	correct
0RDE.UK	Deutsche Konsum REIT	20260722	1.39	1.39	1.39	1.39	1	1.39
0RDH.UK	Hexatronic Group AB	20260722	40.25	41.7	40.25	40.3554	26801	40.3554	up	up	correct
0RDI.UK	Vitec Software Group AB Series B	20260722	215.7	220.4	215.7	219.3	8385	219.3	up	up	correct
0RDO.UK	Banca Mediolanum S.p.A.	20260722	22.37	22.92	22.37	22.92	38583	22.92	up	up	correct
0RDT.UK	Ferrari N.V.	20260722	322.975	329.2	321	325.6903	955851	325.6903	up	up	correct
0RDU.UK	Grifols S.A.	20260722	9.57	9.79	9.42	9.786	16037	9.786	up	up	correct
0RDV.UK	Grifols S.A. Cl B	20260722	6.76	6.93	6.76	6.76	666	6.76
0RDX.UK	Amundi S.A.	20260722	89.175	89.2	87.9	88.3541	154616	88.3541	down	up	incorrect
0RE6.UK	Walliser Kantonalbank	20260722	162.4988	162.4988	162.4988	162.4988	22	162.4988
0REH.UK	Frontline Ltd.	20260722	370.6498	371.8	370.6498	371.8	1200	371.8	up	up	correct
0REK.UK	TransDigm Group Inc.	20260722	1260.98	1260.98	1191.39	1199.73	100	1199.73	down	down	correct
0REY.UK	GARO AB	20260722	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20260722	155.5	157	154.2	156.3923	3381	156.3923	up	up	correct
0RF6.UK	Taaleri Oyj	20260722	7.245	7.25	7.17	7.185	2228	7.185	down	down	correct
0RF7.UK	Humana AB	20260722	62	62.9	61.7	62.1	5725	62.1	up	up	correct
0RFL.UK	VAT Group AG	20260722	692.4	700.6	642.4	646.6932	92732	646.6932	down	down	correct
0RFW.UK	Global Dominion Access S.A.	20260722	2.915	2.915	2.895	2.895	3001	2.895	down	down	correct
0RFX.UK	Bell Food Group AG	20260722	180.8357	180.8357	180.4738	180.4738	1712	180.4738	down	down	correct
0RG1.UK	Technogym S.p.A.	20260722	14.14	14.14	13.94	13.96	542	13.96	down	down	correct
0RG2.UK	Tokmanni Group Oyj	20260722	7.0725	7.11	7.07	7.0739	2847	7.0739	up	up	correct
0RG4.UK	Torm PLC A	20260722	194.95	197.5	193.4	196.4	4817	196.4	up	up	correct
0RG5.UK	QT Group Oyj	20260722	24.02	24.42	23.86	23.9973	4250	23.9973	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20260722	232.4	233	231.4	232.8	4455	232.8	up	up	correct
0RG7.UK	VP Bank AG	20260722	95.6	96.1	95.0993	95.8602	656	95.8602	up	up	correct
0RGB.UK	Investment AB Oresund	20260722	131.4	131.4	131.4	131.4	46	131.4
0RGC.UK	MONETA Money Bank a.s.	20260722	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260722	63.5	64.4	62.8	63.5	1357	63.5
0RH0.UK	Nibe Industrier AB Series B	20260722	36.325	37.65	36.11	37.2004	111713	37.2004	up	up	correct
0RH1.UK	Kinnevik AB Series B	20260722	49.31	50.85	49.27	50.4509	21047	50.4509	up	up	correct
0RH2.UK	El.En S.p.A.	20260722	15.945	15.945	15.945	15.945	0	15.945
0RH3.UK	Singulus Technologies AG	20260722	7.88	8.2	7.88	8	828	8	up	up	correct
0RH5.UK	Valeo S.A.	20260722	12.8575	13.105	12.85	13.04	270087	13.04	up	up	correct
0RH8.UK	Nyrstar N.V.	20260722	0.062	0.062	0.062	0.062	23	0.062
0RHA.UK	Bonava AB Series B	20260722	9.57	9.815	9.57	9.815	42216	9.815	up	up	correct
0RHD.UK	Basic	20260722	30.6	31.34	30.6	31.1686	4465	31.1686	up	up	correct
0RHI.UK	Signify N.V.	20260722	16.11	16.36	16.11	16.135	22932	16.135	up	up	correct
0RHL.UK	Maisons du Monde	20260722	0.19	0.1936	0.18	0.181	186	0.181	down	down	correct
0RHM.UK	TF Bank AB	20260722	187.4	190.4	187.4	189.2	2599	189.2	up	up	correct
0RHN.UK	Academedia AB	20260722	97.2	97.2	96.3	96.5	2142	96.5	down	down	correct
0RHR.UK	Kuros Biosciences Ltd.	20260722	19.96	20.76	19.96	20.3679	7814	20.3679	up	down	incorrect
0RHS.UK	ASR Nederland N.V.	20260722	69.64	70.93	69.64	70.61	95925	70.61	up	up	correct
0RHT.UK	SIF Holding N.V.	20260722	4.16	4.205	4.125	4.205	26620	4.205	up	up	correct
0RHU.UK	Flughafen Wien AG	20260722	51.6	51.6	50.2	50.8	25	50.8	down	down	correct
0RHV.UK	Investis Holding S.A.	20260722	154.25	155	153.9989	153.9989	398	153.9989	down	down	correct
0RHZ.UK	ForFarmers N.V.	20260722	6.03	6.085	6.01	6.05	7182	6.05	up	up	correct
0RI3.UK	Pareto Bank ASA	20260722	60.45	60.45	60.45	60.45	1747	60.45
0RI5.UK	Red Electrica Corp. S.A.	20260722	15.59	15.76	15.34	15.4298	763265	15.4298	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260722	35.87	36.125	35.58	35.8324	225633	35.8324	down	down	correct
0RIC.UK	ING Groep N.V.	20260722	29	29.33	28.915	29.2476	6013573	29.2476	up	up	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260722	5.575	5.575	5.39	5.5475	3386	5.5475	down	down	correct
0RIE.UK	ENAV S.p.A.	20260722	4.998	4.998	4.966	4.966	104	4.966	down	up	incorrect
0RIH.UK	Alphabet Inc. Cl A	20260722	348.83	354.97	346.21	346.67	220708	346.67	down	down	correct
0RIL.UK	Francaise de l'Energie	20260722	29.35	29.35	26.75	27.7	2445	27.7	down	down	correct
0RIM.UK	GenSight Biologics S.A.	20260722	0.081	0.081	0.081	0.081	216	0.081
0RIP.UK	bet	20260722	3.23	3.32	3.185	3.185	1	3.185	down	down	correct
0RIS.UK	Targovax ASA	20260722	8.66	9	8.65	8.72	5595	8.72	up	up	correct
0RIT.UK	B2Holding ASA	20260722	23.95	24.1	23.9	23.95	2231	23.95
0RIW.UK	Tinexta S.p.A.	20260722	15.115	15.115	15.115	15.115	0	15.115
0RJ4.UK	Uniper SE	20260722	44.1	44.1	43.5	43.5	5	43.5	down	down	correct
0RJ6.UK	L.D.C. S.A.	20260722	114.2	115.6	114	115	59	115	up	up	correct
0RJI.UK	Anheuser	20260722	73.56	73.56	70.64	72.7825	51838	72.7825	down	up	incorrect
0RK1.UK	Italgas S.p.A.	20260722	9.916	10.1	9.898	10.087	42643	10.087	up	up	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260722	11.412	11.608	11.412	11.564	694467	11.564	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260722	62.55	62.7	62.1	62.5	29	62.5	down	down	correct
0RKH.UK	BW Offshore Ltd.	20260722	44.4	45.0917	44.4	44.7	1951	44.7	up	up	correct
0RKK.UK	Volati AB	20260722	24.75	24.75	24.75	24.75	0	24.75
0RKL.UK	Xvivo Perfusion AB	20260722	236	247	234.6	242	3560	242	up	up	correct
0RKY.UK	EXOR N.V.	20260722	67.625	69.5	67.45	69.025	308828	69.025	up	up	correct
0RL2.UK	Cenergy Holdings S.A.	20260722	20.92	21.88	20.9	21.7	1640	21.7	up	up	correct
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260722	8.35	8.4	8.27	8.37	465	8.37	up	up	correct
0RLA.UK	Banco BPM S.p.A.	20260722	15.655	15.76	15.475	15.585	922777	15.585	down	down	correct
0RLO.UK	AQ Group AB	20260722	209.2	215.8	207.7	214	12296	214	up	up	correct
0RLS.UK	UniCredit S.p.A.	20260722	82.65	83.84	82	83.4	589492	83.4	up	up	correct
0RLT.UK	Qiagen N.V.	20260722	35.785	35.805	35.34	35.735	9480	35.735	down	down	correct
0RLW.UK	Commerzbank AG	20260722	37.74	38.61	37.6	38.505	209437	38.505	up	up	correct
0RMT.UK	Soitec S.A.	20260722	93.53	97.2	89.72	95.7606	260175	95.7606	up	down	incorrect
0RMV.UK	TechnipFMC PLC	20260722	66.1	66.1	66.1	66.1	0	66.1
0RNH.UK	Snap Inc.	20260722	4.54	4.65	4.4805	4.52	78756	4.52	down	down	correct
0RNK.UK	Inventiva S.A.	20260722	3.8475	3.87	3.755	3.78	1897	3.78	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20260722	0.679	0.692	0.679	0.691	3667	0.691	up	up	correct
0RNP.UK	Avantium N.V.	20260722	7	7	7	7	853	7
0RNQ.UK	MIPS AB	20260722	382.8	391.8	382.8	386.8145	540	386.8145	up	up	correct
0RNX.UK	Ambea AB	20260722	139.6	143.25	139.6	142.25	814	142.25	up	up	correct
0RO8.UK	Aumann AG	20260722	13.475	13.65	13.25	13.5	1195	13.5	up	down	incorrect
0ROG.UK	Galenica AG	20260722	89.9	90	89.4993	89.6988	3793	89.6988	down	down	correct
0ROM.UK	Gestamp Automocion	20260722	2.805	2.81	2.805	2.81	15	2.81	up	down	incorrect
0RON.UK	Banca Farmafactoring S.p.A.	20260722	2.994	3.026	2.984	2.984	943	2.984	down	up	incorrect
0ROQ.UK	Comet Holding AG	20260722	365.6	368	358.3	365.8055	9005	365.8055	up	up	correct
0ROY.UK	Davide Campari	20260722	5.654	5.772	5.63	5.706	676896	5.706	up	up	correct
0ROZ.UK	X	20260722	7.38	7.56	7.295	7.4752	14380	7.4752	up	up	correct
0RP0.UK	Tikehau Capital SCA	20260722	17.32	17.4	17.3	17.4	99	17.4	up	up	correct
0RP3.UK	Kamux Oyj	20260722	1.55	1.56	1.516	1.56	9684	1.56	up	down	incorrect
0RP4.UK	Italmobiliare S.p.A.	20260722	29.25	29.45	29.25	29.4	399	29.4	up	down	incorrect
0RP5.UK	Instalco AB	20260722	39.82	39.96	39.46	39.54	12779	39.54	down	down	correct
0RP8.UK	Liechtensteinische Landesbank AG	20260722	116	116	114.8	115.51	1353	115.51	down	up	incorrect
0RP9.UK	ArcelorMittal	20260722	57.3	58.56	56.86	57.9594	328808	57.9594	up	up	correct
0RPK.UK	Grand City Properties S.A.	20260722	9.39	9.555	9.39	9.5269	5938	9.5269	up	up	correct
0RPO.UK	Munters Group AB	20260722	181.475	190.65	180	189.3895	223835	189.3895	up	up	correct
0RPS.UK	Medicover AB Series B	20260722	222.75	231.5	216.5	226.5	943	226.5	up	up	correct
0RPX.UK	Econocom Group SE	20260722	1.47	1.47	1.47	1.47	1	1.47
0RPY.UK	Boozt AB	20260722	159.1	160.1	158.6333	160.1	2227	160.1	up	up	correct
0RPZ.UK	HMS Networks AB	20260722	465.8	474.8	465.8	471.8	332	471.8	up	up	correct
0RQ2.UK	Bilia AB Series A	20260722	148.9	150.2	147.5	149.3	888	149.3	up	up	correct
0RQ6.UK	Evolution Gaming Group AB	20260722	687.5	697.8	680.4	694.2048	7988250	694.2048	up	up	correct
0RQ9.UK	Lundin Mining Corp.	20260722	250	256.7	249.7	256.5	2254	256.5	up	up	correct
0RQC.UK	Essity AB Series A	20260722	277.5	280.5	277.5	280.5	1330	280.5	up	up	correct
0RQD.UK	Essity AB Series B	20260722	276.8	281.5	276.3	280.225	145005	280.225	up	up	correct
0RQE.UK	Idorsia Ltd.	20260722	6.2625	6.36	6.17	6.17	146269	6.17	down	down	correct
0RQH.UK	Fagerhult AB	20260722	17.3	17.42	17.1	17.18	2793	17.18	down	down	correct
0RQI.UK	Talenom Oyj	20260722	1.172	1.181	1.172	1.181	1964	1.181	up	up	correct
0RQJ.UK	Saniona AB	20260722	12.94	12.94	12.94	12.94	0	12.94
0RQN.UK	NSI N.V.	20260722	16.36	16.61	16.28	16.5	213	16.5	up	down	incorrect
0RQO.UK	BoneSupport Holding AB	20260722	198.8	209.5	198.8	204.5137	7048	204.5137	up	up	correct
0RQP.UK	Investment AB Latour Series B	20260722	192.5	197.6	191.8	196.4935	10009	196.4935	up	up	correct
0RR7.UK	Unicaja Banco S.A.	20260722	3.302	3.372	3.302	3.352	151727	3.352	up	up	correct
0RR8.UK	Baker Hughes Co.	20260722	56.51	57.6	56.355	56.672	6341	56.672	up	up	correct
0RRB.UK	Zur Rose Group AG	20260722	10.99	11.19	10.46	10.8239	19279	10.8239	down	down	correct
0RRC.UK	H&R GmbH & Co. KGaA	20260722	6.36	6.48	6.36	6.48	5	6.48	up	up	correct
0RS1.UK	Lang & Schwarz AG	20260722	18.1	18.85	17.4	17.75	2547	17.75	down	down	correct
0RS2.UK	Mensch und Maschine Software SE	20260722	35.4	35.6	34.95	34.95	1563	34.95	down	down	correct
0RSP.UK	ALD S.A.	20260722	11.65	12	11.61	11.92	25739	11.92	up	up	correct
0RT6.UK	Franklin Resources Inc.	20260722	32.79	32.94	32.33	32.51	2444	32.51	down	down	correct
0RTC.UK	Delivery Hero AG	20260722	38.45	38.45	38.25	38.3653	309409	38.3653	down	down	correct
0RTK.UK	Momentum Group AB Series B	20260722	139.3	139.3	139.3	139.3	172	139.3
0RTL.UK	Landis+Gyr Group AG	20260722	43.925	44.0026	43.4	44.0026	7944	44.0026	up	up	correct
0RTR.UK	Jost Werke AG	20260722	54.35	55	54.3	54.75	55	54.75	up	up	correct
0RTS.UK	Rubis SCA	20260722	32.49	33.22	31.9	32.88	319	32.88	up	up	correct
0RU6.UK	Sparebank 1 Ostlandet	20260722	192.2	195	192.2	193.78	67	193.78	up	up	correct
0RUE.UK	Catena Media PLC	20260722	2.815	2.815	2.815	2.815	0	2.815
0RUG.UK	bioMerieux S.A.	20260722	70.45	71.75	70.1	70.6452	141218	70.6452	up	up	correct
0RUH.UK	Aroundtown S.A.	20260722	2.074	2.17	2.074	2.114	60001	2.114	up	up	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260722	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20260722	16.5	16.5	16.1	16.4	1424	16.4	down	down	correct
0RUY.UK	Umicore S.A.	20260722	20.255	20.34	19.8	20.2378	72160	20.2378	down	down	correct
0RV0.UK	Reply S.p.A.	20260722	95.275	95.6	93.85	94.8	12	94.8	down	down	correct
0RV1.UK	Terveystalo Oyj	20260722	7.025	7.07	6.95	7.06	8697	7.06	up	up	correct
0RV2.UK	BioArctic AB Series B	20260722	305.4	308.1	304.9	307.3649	233	307.3649	up	up	correct
0RVA.UK	SMCP S.A.S.	20260722	5.23	5.255	5.23	5.2535	180	5.2535	up	up	correct
0RVE.UK	BAWAG Group AG	20260722	175.35	175.8	172	173.8488	23588	173.8488	down	down	correct
0RVJ.UK	Corestate Capital Holding S.A.	20260722	0.2405	0.2405	0.2405	0.2405	0	0.2405
0RVK.UK	BEFESA S.A.	20260722	36	36	35.2	35.75	1248	35.75	down	down	correct
0S23.UK	Enterprise Products Partners L.P.	20260722	38.4205	38.4205	38.4205	38.4205	0	38.4205
0SCL.UK	Schlumberger Ltd.	20260722	47	48	46.12	48	30910	48	up	up	correct
0SE5.UK	Sensirion Holding Ltd.	20260722	73.8	75.5	73.4	75.381	627	75.381	up	up	correct
0SOM.UK	BHG Group AB Series B	20260722	19.37	19.37	18.74	18.74	83719	18.74	down	down	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260722	4.065	4.065	3.4275	4.065	0	4.065
0TCU.UK	Howmet Aerospace Inc.	20260722	276.82	282	273.1	280.45	30662	280.45	up	up	correct
0U8N.UK	Credicorp Ltd.	20260722	383.85	400.99	383.85	389.0954	133	389.0954	up	up	correct
0U96.UK	Everest Re Group Ltd.	20260722	385.05	385.05	373.53	374.36	336	374.36	down	down	correct
0UAN.UK	INVESCO Ltd.	20260722	29.65	30.57	29.65	30.502	3482	30.502	up	up	correct
0UC0.UK	Nordic American Tankers Ltd.	20260722	6.62	6.62	6.35	6.41	8196	6.41	down	down	correct
0UGS.UK	Alamos Gold Inc.	20260722	42.27	43.33	42.27	42.49	16835	42.49	up	up	correct
0UJN.UK	Avalon Advanced Materials Inc.	20260722	6.77	6.77	5.91	6.15	139	6.15	down	down	correct
0UKI.UK	Bank of Nova Scotia	20260722	123.18	124.16	122.83	123.1	1207	123.1	down	down	correct
0UNL.UK	Nektar Therapeutics	20260722	69.5	70.4695	68.5483	68.8995	808	68.8995	down	down	correct
0URY.UK	Denison Mines Corp.	20260722	4.24	4.34	4.24	4.34	50850	4.34	up	up	correct
0UTK.UK	mutares SE & Co. KGaA	20260722	27.6	27.75	27.35	27.75	1361	27.75	up	up	correct
0UU0.UK	Energy Fuels Inc.	20260722	17.52	17.64	17.52	17.62	3572	17.62	up	up	correct
0UYN.UK	GoldMining Inc.	20260722	1.22	1.26	1.21	1.23	16232	1.23	up	up	correct
0V1L.UK	International Petroleum Corp.	20260722	216.4	219.4	216.4	218.4601	884	218.4601	up	up	correct
0V3P.UK	Laramide Resources Ltd.	20260722	0.49	0.49	0.49	0.49	12	0.49
0V46.UK	Liberty Gold Corp.	20260722	1.45	1.51	1.44	1.46	26619	1.46	up	up	correct
0V5H.UK	Manulife Financial Corp.	20260722	60.5	60.84	60.43	60.72	62	60.72	up	up	correct
0V6R.UK	Perpetua Resources Corp.	20260722	26.65	26.65	26.35	26.35	2642	26.35	down	down	correct
0V9D.UK	NexGen Energy Ltd.	20260722	13.09	13.49	13.09	13.38	22321	13.38	up	up	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20260722	2.45	2.45	2.45	2.45	9507	2.45
0VAG.UK	Novanta Inc.	20260722	146	149.36	141.89	145.34	60	145.34	down	up	incorrect
0VBE.UK	Osisko Gold Royalties Ltd.	20260722	29.865	30.09	29.52	29.58	4406	29.58	down	down	correct
0VGE.UK	SSR Mining Inc.	20260722	39.53	40.26	39.17	40.11	753	40.11	up	up	correct
0VHA.UK	Shopify Inc. Cl A	20260722	124.02	125.3	116.78	117.52	15877	117.52	down	up	incorrect
0VL5.UK	Torex Gold Resources Ltd.	20260722	55.81	58.23	55.81	56.64	222	56.64	up	up	correct
0VNO.UK	Vista Gold Corp.	20260722	1.77	1.8	1.75	1.7695	9665	1.7695	down	down	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20260722	27	27.16	26.6	26.6	934	26.6	down	down	correct
0W19.UK	Datagroup SE	20260722	76.5	78	76.5	77.5	110	77.5	up	up	correct
0W1V.UK	STEICO SE	20260722	18.92	18.92	18.62	18.8	426	18.8	down	down	correct
0W2J.UK	Deutsche Rohstoff AG	20260722	79.5	81.6	78.7	80.4	13756	80.4	up	up	correct
0W2Y.UK	Booking Holdings Inc.	20260722	178.02	180.32	176.81	179.2	4145	179.2	up	up	correct
0W4N.UK	Formycon AG	20260722	18.1	18.68	18.1	18.58	636	18.58	up	up	correct
0W89.UK	flatexDEGIRO AG	20260722	36.94	36.94	36.16	36.66	283421	36.66	down	down	correct
0WA2.UK	Cellectis S.A.	20260722	2.47	2.527	2.47	2.527	1184	2.527	up	down	incorrect
0XHL.UK	Aon PLC	20260722	372.54	372.54	351.63	352.015	604	352.015	down	down	correct
0XNH.UK	DocuSign Inc.	20260722	50	51.5	47.37	47.37	717	47.37	down	down	correct
0XPX.UK	Fabege AB	20260722	73.3	74.375	73.3	74.1182	6194	74.1182	up	up	correct
0XXT.UK	Atlas Copco AB Series A	20260722	198	201.3	197.25	200.9	4352904	200.9	up	up	correct
0XXV.UK	Atlas Copco AB Series B	20260722	173.725	177.25	173.725	177.05	71293	177.05	up	up	correct
0Y0Y.UK	Accenture PLC Cl A	20260722	141.62	146	138.9005	139.6695	5781	139.6695	down	down	correct
0Y2S.UK	Trane Technologies PLC	20260722	466.93	476.07	460.3	475.07	295	475.07	up	up	correct
0Y3K.UK	Eaton Corp. PLC	20260722	400	412.94	390	407.49	606	407.49	up	up	correct
0Y3M.UK	Prothena Corp. PLC	20260722	8.655	8.655	8.642	8.642	30	8.642	down	down	correct
0Y4Q.UK	Willis Towers Watson PLC	20260722	293.39	293.39	293.39	293.39	23	293.39
0Y5C.UK	Allegion PLC	20260722	135.3	140.43	135.3	139.62	689	139.62	up	up	correct
0Y5E.UK	Perrigo Co. PLC	20260722	10.64	10.79	10.628	10.628	1204	10.628	down	down	correct
0Y5F.UK	Endo International PLC	20260722	1071.96	1071.96	1071.96	1071.96	0	1071.96
0Y5X.UK	Pentair PLC	20260722	61.34	63	60.24	62.76	3038	62.76	up	up	correct
0Y6X.UK	Medtronic PLC	20260722	82.64	83.38	81.75	81.81	1172	81.81	down	down	correct
0Y7S.UK	Johnson Controls International PLC	20260722	142.41	143.44	138	143.27	815	143.27	up	up	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20260722	130.5	134.5	127.6	127.61	1317	127.61	down	down	correct
0YAL.UK	Boliden AB	20260722	474	498.9	473.2	490.4333	479469	490.4333	up	down	incorrect
0YAY.UK	Vitrolife AB	20260722	88.25	88.8	87.7	88.45	1856	88.45	up	down	incorrect
0YG7.UK	Beijer Alma AB Series B	20260722	290	296	290	295	642	295	up	up	correct
0YO9.UK	Unibail	20260722	104.29	105.2	103.45	104.203	817072	104.203	down	down	correct
0YP5.UK	Adyen N.V	20260722	820	834.65	806.65	822.0534	51071	822.0534	up	up	correct
0YSU.UK	Epiroc AB Series A	20260722	241.3	245.8	240.7	243.4	154933	243.4	up	up	correct
0YSV.UK	Epiroc AB Series B	20260722	205.6	208.4	204.2	208.4	7186	208.4	up	up	correct
0YXG.UK	Broadcom Inc.	20260722	384.1	398.18	377.5	396.35	79871	396.35	up	down	incorrect
0YY7.UK	DigitalBridge Group Inc.	20260722	15.88	15.88	15.81	15.81	2327	15.81	down	down	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20260722	17.88	17.96	17.87	17.93	107759	17.93	up	up	correct
0Z1Q.UK	Manchester United Ltd. Cl A	20260722	22.35	23	21.9	22.56	624	22.56	up	up	correct
0Z4C.UK	Sika AG	20260722	156.65	160.7	155.4	158.95	96955	158.95	up	up	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260722	58.45	58.45	58.2	58.2	259	58.2	down	down	correct
0Z4S.UK	Tencent Holdings Limited	20260722	446.8	468	440.6	440.6	4189	440.6	down	down	correct
0ZNF.UK	Turtle Beach Corp.	20260722	12.88	12.88	12.88	12.88	0	12.88
0ZPV.UK	Jenoptik AG	20260722	40	40	39.19	39.2696	4496	39.2696	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260722	17.344	17.6	16.874	17.529	33625	17.529	up	up	correct
3BSR.UK	Boost Issuer Public Limited Company	20260722	1294	1332	1260	1308.5	238928	1308.5	up	up	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260722	166.81	170.74	164.62	169.98	211	169.98	up	up	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260722	7560	7573.189	7493	7533.5	58	7533.5	down	down	correct
3IN.UK	3i Infrastructure plc	20260722	391	393.5	388.5	393.5	611333	393.5	up	down	incorrect
4BB.UK	4basebio UK Societas	20260722	525	525	500.5	525	248	525
88E.UK	88 Energy Limited	20260722	1.05	1.1	1	1.05	1302898	1.05
AAEV.UK	Albion Enterprise VCT PLC	20260722	107.5	107.5	107.5	107.5	0	107.5
AAF.UK	Airtel Africa Plc	20260722	339	351.8	334.4	349	4187393	349	up	down	incorrect
AAIF.UK	Aberdeen Asian Income Fund Limited	20260722	320	325	314	319	234252	313.45	down	down	correct
AAL.UK	Anglo American plc	20260722	3462	3530	3452	3529	2452783	3529	up	up	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260722	435	438	430	438	508878	438	up	up	correct
AATG.UK	Albion Technology & General VCT PLC	20260722	65.5	65.5	63.5	65.5	30	65.5
AAU.UK	Ariana Resources plc	20260722	1.55	1.75	1.55	1.675	2352287	1.675	up	up	correct
AAZ.UK	Anglo Asian Mining PLC	20260722	412.5	420	400	400	90120	400	down	down	correct
ABDN.UK	Abrdn PLC	20260722	247.2	249.8	243.6	248.2	3651752	248.2	up	up	correct
ABDP.UK	AB Dynamics plc	20260722	1070	1090.003	1046	1080	43211	1080	up	up	correct
ABDX.UK	Abingdon Health Plc	20260722	9.75	10	9.5	9.75	85529	9.75
ABF.UK	Associated British Foods plc	20260722	2019	2060	2005	2012	1111693	2012	down	down	correct
ACSO.UK	accesso Technology Group plc	20260722	315.5	327	315	327	43544	327	up	down	incorrect
ADM.UK	Admiral Group plc	20260722	3572	3632	3546	3546	472129	3546	down	down	correct
ADVT.UK	AdvancedAdvT Ltd.	20260722	165	170	160	165	103945	165
AEET.UK	Aquila Energy Efficiency Trust PLC	20260722	22.35	27	22.35	24	55151	24	up	up	correct
AEG.UK	Active Energy Group PLC	20260722	0.0975	0.102	0.095	0.1	6745704	0.1	up	up	correct
AEO.UK	Aeorema Communications plc	20260722	62	62.4	62	62	3205	62
AEP.UK	Anglo	20260722	170	188	170	180	525234	180	up	up	correct
AERI.UK	Aquila European Renewables Income PLC	20260722	0.168	0.168	0.167	0.167	0	0.167	down	down	correct
AERS.UK	Aquila European Renewables Income PLC	20260722	13.2	14.5	13.2	13.85	138	13.85	up	up	correct
AET.UK	Afentra PLC	20260722	66	66.2	63	65.4	305340	65.4	down	down	correct
AEWU.UK	AEW UK REIT plc	20260722	106	107	105	105	171954	105	down	down	correct
AEX.UK	Aminex PLC	20260722	1.3	1.4	1.1751	1.25	5490686	1.25	down	down	correct
AFP.UK	African Pioneer PLC	20260722	1.2	1.3	1.1	1.2	416653	1.2
AGT.UK	AVI Global Trust plc	20260722	253	253	249	253	642306	253
AGY.UK	Allergy Therapeutics plc	20260722	6	6.8	5.155	5.5	370641	5.5	down	down	correct
AIBG.UK	AIB Group plc	20260722	922	932.25	912	912	163719	912	down	down	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20260722	255	255	248	249.5	368137	249.5	down	down	correct
AIEA.UK	AIREA plc	20260722	26	27	26	26	2051	26
AIQ.UK	AIQ Limited	20260722	6.5	7.388	6.5	6.5	27003	6.5
AIRE.UK	Alternative Income REIT PLC	20260722	72	74	70	72	358313	72
AJB.UK	AJ Bell plc	20260722	596.5	617	596.5	615	597906	615	up	up	correct
ALF.UK	Alternative Liquidity Fund Limited	20260722	0.0215	0.0215	0.0215	0.0215	0	0.0215
ALFA.UK	Alfa Financial Software Holdings PLC	20260722	164	165.8	159	164.4	423246	164.4	up	up	correct
ALK.UK	Alkemy Capital Investments Plc	20260722	320	350	315.15	322.5	49651	322.5	up	up	correct
ALNA.UK	Alina Holdings PLC	20260722	10.95	10.95	10.95	10.95	0	10.95
ALT.UK	Altitude Group plc	20260722	25.5	25.95	25.44	25.5	77632	25.5
ALTN.UK	AltynGold plc	20260722	850	890	850	880	31953	880	up	up	correct
ALU.UK	The Alumasc Group plc	20260722	217.5	225	210	217.5	61508	217.5
AMGO.UK	Amigo Holdings PLC	20260722	1.875	2	1.75	1.75	2149095	1.75	down	down	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20260722	35.3	36.42	34.84	35.28	1932239	35.28	down	down	correct
AMOI.UK	Anemoi International Limited	20260722	1.4	1.475	1.35	1.4	15000	1.4
AMS.UK	Advanced Medical Solutions Group plc	20260722	279.5	280.5	279.301	280	1558538	280	up	up	correct
ANCR.UK	Animalcare Group plc	20260722	333.5	335	332	333.5	112610	333.5
ANG.UK	Angling Direct PLC	20260722	49.5	50	49.475	49.5	9	49.5
ANIC.UK	Agronomics Limited	20260722	5.2	5.3	5.1	5.2	763065	5.2
ANP.UK	Anpario plc	20260722	550	560	540	550	19496	550
ANTO.UK	Antofagasta plc	20260722	3620	3796	3610	3796	728811	3796	up	down	incorrect
AO.UK	AO World plc	20260722	92.9	93.7	91.1	92.7	285655	92.7	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20260722	0.8	0.8	0.8	0.8	0	0.8
AOM.UK	ActiveOps Plc	20260722	197.5	200	195.25	197.5	82635	197.5
APTD.UK	Aptitude Software Group plc	20260722	197	198	197	198	303	198	up	up	correct
ARBB.UK	Arbuthnot Banking Group PLC	20260722	830	850	816	830	23410	830
ARC.UK	Arcontech Group plc	20260722	79	81	77.75	79	2866	79
ARCM.UK	Arc Minerals Limited	20260722	0.6	0.65	0.55	0.6	3524101	0.6
AREC.UK	Arecor Therapeutics PLC	20260722	63.5	65	63.5	63.5	2	63.5
ARK.UK	Arkle Resources PLC	20260722	0.775	0.818	0.7	0.75	1923736	0.75	down	down	correct
ARR.UK	Aurora Investment Trust plc	20260722	246	246	242	244	203649	244	down	up	incorrect
ARS.UK	Asiamet Resources Limited	20260722	1.5005	1.5005	1.45	1.475	5992989	1.475	down	up	incorrect
ART.UK	The Artisanal Spirits Co PLC	20260722	22.5	24	22.15	22.5	11769	22.5
ASAI.UK	ASA International Group PLC	20260722	265	275	260	265	45232	265
ASC.UK	ASOS Plc	20260722	340	358.14	340	347	247923	347	up	up	correct
ASHM.UK	Ashmore Group PLC	20260722	207.4	209.8	203.4	208.4	998233	208.4	up	up	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20260722	1726	1756	1726	1752	59185	1752	up	up	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260722	18.68	19.16	18.66	18.68	157751	18.68
ASPL.UK	Aseana Properties Limited	20260722	0.065	0.065	0.065	0.065	0	0.065
AST.UK	Ascent Resources plc	20260722	0.0041	0.0041	0.0041	0.0041	0	0.0041
ASY.UK	Andrews Sykes Group plc	20260722	565	580	550	565	516	565
ATG.UK	Auction Technology Group plc	20260722	432.4	436.2	426	427.8	246452	427.8	down	down	correct
ATM.UK	AfriTin Mining Limited	20260722	4.25	4.3	4.1	4.2	3365252	4.2	down	down	correct
ATR.UK	Schroders Investment Trusts	20260722	670	679	660	671	126935	671	up	up	correct
ATT.UK	Allianz Technology Trust PLC	20260722	695	702	690	698	706586	698	up	up	correct
ATY.UK	Athelney Trust plc	20260722	165	165	165	165	0	165
ATYM.UK	Atalaya Mining Plc	20260722	877	930	859	927	892630	927	up	up	correct
AUGM.UK	Augmentum Fintech PLC	20260722	35.1601	35.2	35.1601	35.2	208	35.2	up	up	correct
AURA.UK	Aura Energy Limited	20260722	5.25	5.5	5	5.5	131835	5.5	up	up	correct
AUTG.UK	Autins Group plc	20260722	16	16	15.411	16	65	16
AUTO.UK	Auto Trader Group plc	20260722	489	498	480.2	493.5	5881013	493.5	up	up	correct
AVAP.UK	Avation PLC	20260722	135	138.5	135	136.5	53122	136.5	up	up	correct
AVCT.UK	Avacta Group Plc	20260722	68	69	67	68	456435	68
AVG.UK	Avingtrans plc	20260722	685	700	680	700	893702	700	up	up	correct
AVON.UK	Avon Protection plc	20260722	1700	1752	1688	1732	47077	1732	up	up	correct
AXL.UK	Arrow Exploration Corp.	20260722	25.5	27.7	25	27	393299	27	up	up	correct
AXS.UK	Accsys Technologies PLC	20260722	76	76	73	74.6	144130	74.6	down	down	correct
AYM.UK	Anglesey Mining plc	20260722	4.1	4.2	3.5	4	159252	4	down	down	correct
AZN.UK	AstraZeneca PLC	20260722	12570	12776	12514	12702	2492415	12702	up	up	correct
BA.UK	BAE Systems plc	20260722	1903.5	1939.5	1899.5	1924	3681878	1924	up	down	incorrect
BAB.UK	Babcock International Group PLC	20260722	1083	1125.5	1074.5	1112.5	3860930	1112.5	up	up	correct
BAF.UK	British & American Investment Trust PLC	20260722	8	8	8	8	0	8
BAG.UK	A.G. BARR p.l.c	20260722	650	661	646	655	133660	655	up	up	correct
BARC.UK	Barclays PLC	20260722	520.8	529.9	518.5	527	27168776	527	up	up	correct
BATS.UK	British American Tobacco p.l.c	20260722	4639	4682	4566	4615	2441603	4615	down	down	correct
BAY.UK	Bay Capital PLC	20260722	8.24	9.4	8.24	9	4055319	9	up	up	correct
BBOX.UK	Tritax Big Box REIT plc	20260722	164	168.87	163.2	168.8	9569078	168.8	up	up	correct
BBSN.UK	Brave Bison Group plc	20260722	86.5	88	85	86.5	32042	86.5
BBY.UK	Balfour Beatty plc	20260722	870	877	865	877	637276	877	up	up	correct
BCG.UK	Baltic Classifieds Group PLC	20260722	189.9	189.9	182.1	185	2236412	185	down	down	correct
BEM.UK	Beowulf Mining plc	20260722	6.75	6.75	6.05	6.75	101	6.75
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260722	815	830	791.2501	825	4432	825	up	up	correct
BEZ.UK	Beazley plc	20260722	1288	1289	1287.5	1288	2300340	1288
BFSP.UK	Blackfinch Spring VCT PLC	20260722	81.5	81.5	81.5	81.5	0	81.5
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260722	305	311	303.242	304	53389	304	down	down	correct
BGEO.UK	Bank of Georgia Group PLC	20260722	11600	11700	11500	11600	34340	11600
BGEU.UK	Baillie Gifford European Growth Trust plc	20260722	113.5	115.5	113	115.5	621844	115.5	up	down	incorrect
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260722	993	993	976	989	172984	989	down	up	incorrect
BGO.UK	Bango plc	20260722	67.5	72.84	65	72	332313	72	up	up	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20260722	161	165.2	158.2	159.8	545446	159.8	down	down	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260722	214	217	212	215	515520	215	up	up	correct
BHL.UK	Bradda Head Holdings Ltd	20260722	2.3	2.5	2.1	2.3	115458	2.3
BHMG.UK	BH Macro Limited	20260722	419	421.5	417	417.5	889430	417.5	down	down	correct
BHMU.UK	BH Macro Limited	20260722	4.26	4.29	4.24	4.28	60203	4.28	up	up	correct
BHP.UK	BHP Group	20260722	3107	3183	3098	3166	1075290	3166	up	up	correct
BILN.UK	Billington Holdings Plc	20260722	435	439.68	420	425	18642	425	down	down	correct
BIOG.UK	The Biotech Growth Trust PLC	20260722	1626	1626	1594	1610	41913	1610	down	up	incorrect
BIRD.UK	Blackbird plc	20260722	1.5	1.5	1.41	1.5	103423	1.5
BKG.UK	The Berkeley Group Holdings plc	20260722	3320	3446	3290	3428	140825	3428	up	up	correct
BKS.UK	Beeks Trading Corporation Ltd	20260722	217.5	220	207.55	208.5	322234	208.5	down	down	correct
BKY.UK	Berkeley Energia Limited	20260722	24	26	24	26	88833	26	up	down	incorrect
BLND.UK	British Land Company Plc	20260722	435.6	443.2	429.4	437.8	15915487	437.8	up	up	correct
BLOE.UK	Block Energy Plc	20260722	0.9175	1.1	0.9175	1.025	19449155	1.025	up	up	correct
BLU.UK	Blue Star Capital plc	20260722	4.5	5	4	4.5	61642	4.5
BMD.UK	Baronsmead Second Venture Trust plc	20260722	47.6	47.6	47.6	47.6	0	47.6
BME.UK	B&M European Value Retail S.A	20260722	209	214.4	205.2	213.6	6570644	213.6	up	down	incorrect
BMS.UK	Braemar Shipping Services Plc	20260722	237	237	221.09	226	27077	226	down	down	correct
BMT.UK	Braime Group PLC	20260722	1200	1300	1130	1200	500	1200
BMTO.UK	Braime Group PLC	20260722	2100	2196	2100	2100	7	2100
BMV.UK	Bluebird Merchant Ventures Limited	20260722	0.0425	0.045	0.042	0.0425	5438425	0.0425
BMY.UK	Bloomsbury Publishing Plc	20260722	643	655.609	641	645	621163	632.88	up	up	correct
BNC.UK	Banco Santander S.A	20260722	1016	1042	968.755	1026	8145997	1026	up	up	correct
BNKR.UK	The Bankers Investment Trust PLC	20260722	147.8	150	147.541	149.6	1325438	148.893	up	up	correct
BNZL.UK	Bunzl plc	20260722	2720	2750	2702	2736	813693	2736	up	up	correct
BOKU.UK	Boku Inc	20260722	98.5	100	97	98	1442198	98	down	down	correct
BOOK.UK	Literacy Capital plc	20260722	299	304	294	299	117973	299
BOOM.UK	Audioboom Group plc	20260722	467.5	497.5	463.5	485	108790	485	up	up	correct
BOOT.UK	Henry Boot PLC	20260722	140	163.72	133.5	154	795682	154	up	up	correct
BOR.UK	Borders & Southern Petroleum plc	20260722	12.9	12.95	12.1711	12.2	416000	12.2	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20260722	290	296	282.5	288	657702	288	down	down	correct
BOY.UK	Bodycote plc	20260722	700	707.5	688.5	702.5	501992	702.5	up	up	correct
BP.UK	BP p.l.c	20260722	533.9	542	530.1	539.3	28971893	539.3	up	up	correct
BPCR.UK	BioPharma Credit PLC	20260722	0.97	0.976	0.962	0.968	2632652	0.968	down	down	correct
BPM.UK	B.P. Marsh & Partners PLC	20260722	678	684	676.88	679	30429	679	up	up	correct
BRBY.UK	Burberry Group plc	20260722	1075.5	1086	1049	1050.5	3538481	1050.5	down	down	correct
BRCK.UK	Brickability Group Plc	20260722	52.8	54.701	52.656	54	782424	54	up	up	correct
BREE.UK	Breedon Group plc	20260722	310	324	309.8	321	971907	321	up	up	correct
BRES.UK	Blencowe Resources Plc	20260722	6.85	7	6.7	7	1125792	7	up	up	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260722	187.5	194.5	187	190	114005	190	up	down	incorrect
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260722	589	598	588	596	286348	596	up	down	incorrect
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260722	230	232	218.156	231	29524	228.3	up	up	correct
BRK.UK	Brooks Macdonald Group plc	20260722	1350	1405	1350	1400	54738	1400	up	up	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20260722	65.61	66.01	65.215	65.215	8190	65.215	down	down	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20260722	274	275	265.5	273	524357	273	down	down	correct
BRWM.UK	BlackRock World Mining Trust plc	20260722	872	908	858	908	342634	908	up	up	correct
BSC.UK	British Smaller Companies VCT 2 plc	20260722	49.2	49.2	49.2	49.2	0	49.2
BSIF.UK	Bluefield Solar Income Fund Limited	20260722	92.1	92.4	92	92.3	1423096	92.3	up	up	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20260722	120	127	115	127	241538	127	up	up	correct
BSV.UK	British Smaller Companies VCT plc	20260722	71.5	71.5	71.5	71.5	0	71.5
BT.UK	A	20260722	192	198.096	190.85	195.8	14359902	195.8	up	up	correct
BUR.UK	Burford Capital Limited	20260722	298	317	298	313.2	182024	313.2	up	up	correct
BUT.UK	The Brunner Investment Trust PLC	20260722	1502	1522	1485.27	1510	32407	1510	up	up	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260722	22.62	23.12	22.55	22.95	865758	22.95	up	up	correct
BVC.UK	BATM Advanced Communications Ltd	20260722	13.55	14.8	13.5	14.15	19044	14.15	up	up	correct
BVT.UK	Baronsmead Venture Trust Plc	20260722	45.4	45.4	45.4	45.4	0	45.4
BVXP.UK	Bioventix PLC	20260722	1550	1600	1500	1550	33296	1550
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260722	137.15	137.15	137	137	20000	137	down	down	correct
BWY.UK	Bellway p.l.c	20260722	1920	1987	1880	1985	637215	1985	up	down	incorrect
BYG.UK	Big Yellow Group Plc	20260722	856.5	875.5	852	875.5	2573822	875.5	up	up	correct
BYIT.UK	Bytes Technology Group plc	20260722	412.2	421.2	412	418.6	495265	418.6	up	up	correct
BZT.UK	Bezant Resources Plc	20260722	0.13	0.14	0.12	0.13	89043117	0.13
CAD.UK	Cadogan Petroleum plc	20260722	3.75	3.75	3.58	3.75	1561	3.75
CAM.UK	Camellia Plc	20260722	5300	5500	5300	5350	954	5350	up	up	correct
CAML.UK	Central Asia Metals plc	20260722	142.2	147.6	142.2	147.2	850749	147.2	up	up	correct
CAPD.UK	Capital Limited	20260722	105.5	106	104.122	104.5	55596	104.5	down	down	correct
CAR.UK	Carclo plc	20260722	31.6	32.578	31.104	32.5	110340	32.5	up	up	correct
CARD.UK	Card Factory plc	20260722	73	73	70.5	71	990071	71	down	down	correct
CBA.UK	CEIBA Investments Limited	20260722	29	29	29	29	0	29
CBG.UK	Close Brothers Group plc	20260722	420	429.2	416.2	426.2	482232	426.2	up	up	correct
CBOX.UK	Cake Box Holdings Plc	20260722	197.5	200	195	200	45531	200	up	up	correct
CCC.UK	Computacenter plc	20260722	4962	4962	4824	4852	230757	4852	down	down	correct
CCEP.UK	Coca	20260722	8105	8110	7870	7895	230021	7895	down	up	incorrect
CCH.UK	Coca	20260722	4922	4996	4896	4970	316205	4970	up	down	incorrect
CCJI.UK	CC Japan Income & Growth Trust plc	20260722	278	283	273	274	166533	274	down	down	correct
CCP.UK	Celtic plc	20260722	215	220	202	209	6940	149	down	down	correct
CCPA.UK	Celtic plc	20260722	231	231	226	231	500	227.4
CCPC.UK	Celtic plc	20260722	455	478	455	455	0	455
CCR.UK	C&C Group plc	20260722	100.2	103.4	98.6	102.2	617706	102.2	up	up	correct
CCT.UK	The Character Group plc	20260722	302	302.6	300	302	1784	302
CDFF.UK	Cardiff Property Plc	20260722	2750	2750	2750	2750	0	2750
CDL.UK	Imperial X Plc	20260722	0.475	0.5	0.45	0.475	2063672	0.475
CEPS.UK	CEPS PLC	20260722	40.5	40.5	40.5	40.5	0	40.5
CER.UK	Cerillion Plc	20260722	1045	1060	1040	1047.5	117878	1047.5	up	up	correct
CFX.UK	Colefax Group PLC	20260722	1425	1450	1400	1425	5705	1425
CFYN.UK	Caffyns plc	20260722	440	440	440	440	1	440
CGEO.UK	Georgia Capital PLC	20260722	4005	4095	3980	4065	39853	4065	up	up	correct
CGI.UK	Canadian General Investments Limited	20260722	2730	2820	2680	2720	598	2720	down	down	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20260722	8	8	8	8	0	8
CGO.UK	Contango Holdings plc	20260722	0.45	0.5	0.4	0.47	260079	0.47	up	down	incorrect
CGS.UK	Castings P.L.C	20260722	338	339	328	336	90550	321.81	down	down	correct
CGT.UK	Capital Gearing Trust p.l.c	20260722	5120	5220	5120	5200	16078	520	up	up	correct
CHAR.UK	Chariot Oil & Gas Limited	20260722	1.54	1.595	1.4905	1.52	1390897	1.52	down	down	correct
CHF.UK	Chesterfield Resources plc	20260722	1.05	1.05	1.05	1.05	0	1.05
CHG.UK	Chemring Group PLC	20260722	580	603.5	578.5	593.5	5282801	593.5	up	up	correct
CHH.UK	Churchill China plc	20260722	359.75	385	359.75	380	55709	380	up	up	correct
CHLL.UK	Chill Brands Group PLC	20260722	2.2	2.2	2	2.2	15770	2.2
CHRT.UK	Cohort plc	20260722	1332	1332	1271	1280	375088	1280	down	down	correct
CHRY.UK	Chrysalis Investments Limited	20260722	75.5	76.1	74.5	74.5	698737	74.5	down	down	correct
CIC.UK	The Conygar Investment Company PLC	20260722	25.5	25.5	25	25.5	1919838	25.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260722	1.9899	2.4	1.9899	2.1	7998673	2.1	up	up	correct
CKN.UK	Clarkson PLC	20260722	4734	4842	4734	4806	19437	4806	up	up	correct
CKT.UK	Checkit plc	20260722	19.5	19.5	19	19.5	1700	19.5
CLC.UK	Calculus VCT plc	20260722	53.25	53.25	53.25	53.25	0	53.25
CLCO.UK	CloudCoCo Group plc	20260722	0.16	0.16	0.15	0.16	16852	0.16
CLDN.UK	Caledonia Investments plc	20260722	387	387	376	379	658970	379	down	down	correct
CLI.UK	CLS Holdings plc	20260722	51.6	53.4	51.6	52.7	63404	52.7	up	down	incorrect
CLIG.UK	City of London Investment Group PLC	20260722	470	486	461	486	60342	486	up	up	correct
CLON.UK	Clontarf Energy plc	20260722	0.019	0.02	0.018	0.019	1538861	0.019
CLX.UK	Calnex Solutions Plc	20260722	62	63	61	62	35147	62
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260722	2082.5	2082.5	2082.5	2082.5	0	2082.5
CMCL.UK	Caledonia Mining Corporation Plc	20260722	1360	1427	1320	1415	8579	1415	up	up	correct
CMCX.UK	CMC Markets plc	20260722	701	707	675	705	221583	705	up	up	correct
CMET.UK	Capital Metals plc	20260722	4.75	4.78	4.5	4.75	66070	4.75
CML.UK	CML Microsystems plc	20260722	256.5	265	253	260	9341	260	up	up	correct
CMRS.UK	Caerus Mineral Resources Plc	20260722	1.7	1.757	1.6	1.7	475665	1.7
CMX.UK	Catalyst Media Group plc	20260722	45	45	45	45	0	45
CNA.UK	Centrica plc	20260722	174.75	179.9	173.55	179.8	42181055	179.8	up	up	correct
CNC.UK	Concurrent Technologies Plc	20260722	262.5	275	260	270	197415	270	up	up	correct
CNE.UK	Cairn Energy PLC	20260722	355	362	349	354	196177	354	down	down	correct
CNS.UK	Corero Network Security plc	20260722	8.25	9	8	8.5	627079	8.5	up	up	correct
COA.UK	Coats Group plc	20260722	78.25	78.25	75.9479	76.35	2667641	76.35	down	down	correct
COBR.UK	Cobra Resources plc	20260722	4.05	4.185	3.99	4.05	1039838	4.05
COG.UK	Cambridge Cognition Holdings Plc	20260722	32	33	31	32.5	39175	32.5	up	up	correct
COM.UK	Comptoir Group PLC	20260722	5.5	5.5	5.5	5.5	0	5.5
CORA.UK	Cora Gold Limited	20260722	8.25	9	8	8.5	96345	8.5	up	up	correct
CORO.UK	Coro Energy plc	20260722	3.95	4.4	3.5	3.95	32009	3.95
COST.UK	Costain Group PLC	20260722	206.5	220	206.5	218	524777	218	up	up	correct
CPG.UK	Compass Group PLC	20260722	30.77	31.42	30.7	30.88	2405366	30.88	up	up	correct
CPI.UK	Capita plc	20260722	238	245	237	244	713995	244	up	up	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260722	22.8	22.8	22.8	22.8	0	22.8
CPP.UK	CPPGroup Plc	20260722	14	20	10.48	18.5	362820	18.5	up	up	correct
CPX.UK	CAP	20260722	0.265	0.28	0.25	0.279	6992431	0.279	up	up	correct
CRCL.UK	Corcel Plc	20260722	0.355	0.37	0.35	0.365	11428633	0.365	up	up	correct
CRDA.UK	Croda International Plc	20260722	2910	2979	2886	2959	189815	2959	up	up	correct
CRE.UK	Conduit Holdings Limited	20260722	440	440	431	433	145067	433	down	down	correct
CREI.UK	Custodian REIT Plc	20260722	87.5	92.7	87.4	89.6	1165029	89.6	up	up	correct
CREO.UK	Creo Medical Limited	20260722	13.875	14	13.75	13.875	159450	13.875
CRN.UK	Cairn Homes plc	20260722	210	215	207.5	214	200768	214	up	up	correct
CRPR.UK	James Cropper PLC	20260722	388	388	380	388	287	388
CRS.UK	Crystal Amber Fund Limited	20260722	89.5	90.92	89	90.5	206499	90.5	up	up	correct
CRST.UK	Crest Nicholson Holdings plc	20260722	62	64.3	60	62.6	2523996	62.6	up	up	correct
CRU.UK	Coral Products plc	20260722	4.85	5	4.736	4.85	48900	4.85
CRW.UK	Craneware plc	20260722	1190	1198	1146	1192	183068	1192	up	up	correct
CRWN.UK	Crown Place VCT PLC	20260722	28.1	28.1	28.1	28.1	0	28.1
CSN.UK	Chesnara plc	20260722	340	341.5	332	339	578481	339	down	down	correct
CSSG.UK	Croma Security Solutions Group plc	20260722	70	71	70	70	1542	70
CTEC.UK	ConvaTec Group Plc	20260722	216	218.6	212.4	214.2	6039900	214.2	down	down	correct
CTG.UK	Christie Group plc	20260722	143	152.5	143	145	46174	145	up	up	correct
CTY.UK	The City of London Investment Trust plc	20260722	583	592	580	591	908587	585.3	up	up	correct
CURY.UK	Currys Plc	20260722	164.2	165.4	162.4	165	1909536	165	up	up	correct
CVSG.UK	CVS Group plc	20260722	1315	1315	1291	1302	208044	1302	down	down	correct
CWK.UK	Cranswick plc	20260722	5440	5520	5400	5500	92875	5500	up	up	correct
CWR.UK	Ceres Power Holdings plc	20260722	395.4	412.2	388.8	410	1991968	410	up	up	correct
CYAN.UK	CyanConnode Holdings plc	20260722	8.55	9.084	8.5	9	2812834	9	up	up	correct
CYN.UK	CQS Natural Resources Growth and Income plc	20260722	348	374	348	372	106942	365.06	up	up	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20260722	40.4	40.4	40.4	40.4	0	40.4
DATA.UK	GlobalData Plc	20260722	74	75.3	72.7	72.7	1542957	72.7	down	down	correct
DBOX.UK	Digitalbox plc	20260722	5.65	5.8	5.5	5.65	100923	5.65
DCC.UK	DCC plc	20260722	6295	6320	6265	6295	539556	6295
DCI.UK	Dolphin Capital Investors Limited	20260722	4.6	4.6	4.45	4.6	17390	4.6
DEC.UK	Diversified Energy Company PLC	20260722	976	1022	976	1004	73578	1004	up	up	correct
DELT.UK	Deltic Energy Plc	20260722	6.75	6.975	6.5	6.75	3544	6.75
DEVO.UK	Devolver Digital Inc	20260722	17.5	18	17.18	17.5	2425	17.5
DFCH.UK	Distribution Finance Capital Holdings plc	20260722	70	71	69	70	251756	70
DFIB.UK	Dairy Farm International Holdings Ltd.	20260722	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260722	142	143.5	138.5	142.5	46630	142.5	up	down	incorrect
DGE.UK	Diageo plc	20260722	1560	1605.179	1548	1575	3735898	1575	up	up	correct
DGED.UK	Diageo plc	20260722	83.55	85.83	83.55	84.81	229	84.81	up	up	correct
DGI9.UK	Digital 9 Infrastructure PLC	20260722	4.39	4.69	4.39	4.55	799836	4.55	up	up	correct
DIA.UK	Dialight plc	20260722	435	460	425	440	6582704	440	up	up	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260722	305	307	302.6	307	200993	307	up	up	correct
DIS.UK	Distil Plc	20260722	0.065	0.08	0.05	0.065	1172726	0.065
DKL.UK	Dekel Agri	20260722	0.375	0.4	0.3505	0.375	40166	0.375
DLN.UK	Derwent London Plc	20260722	1982	2052	1982	2040	239980	2040	up	down	incorrect
DNLM.UK	Dunelm Group plc	20260722	858.5	866	845	865.5	389233	865.5	up	down	incorrect
DNM.UK	Dianomi plc	20260722	21.5	21.5	21.5	21.5	0	21.5
DOCS.UK	Dr. Martens plc	20260722	71.1	76.403	71.1	75.6	753755	75.6	up	up	correct
DOM.UK	Domino's Pizza Group plc	20260722	192.4	194.6	189.3	194.1	1003926	194.1	up	up	correct
DOTD.UK	dotdigital Group Plc	20260722	45.4	49.2	45.2	48	19592580	48	up	up	correct
DPA.UK	DP Aircraft I Limited	20260722	0.155	0.17	0.14	0.155	290	0.155
DPLM.UK	Diploma PLC	20260722	7460	7585	7420	7585	296016	7585	up	up	correct
DPP.UK	DP Poland Plc	20260722	6.85	7.4999	6.5	7	3943413	7	up	up	correct
DRX.UK	Drax Group plc	20260722	760.5	790.5	760.5	786.5	1243810	786.5	up	up	correct
DSCV.UK	discoverIE Group plc	20260722	695	717	687	716	130465	716	up	up	correct
DSG.UK	Dillistone Group Plc	20260722	10.25	10.25	10.25	10.25	0	10.25
DTVL.UK	Dish TV India Limited	20260722	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260722	26.75	27.5	26.5	26.75	464971	26.75
DXRX.UK	Diaceutics PLC	20260722	132.5	133	131	132	73458	132	down	down	correct
EAAS.UK	eEnergy Group Plc	20260722	2.7	2.79	2.6	2.65	669525	2.65	down	down	correct
EAH.UK	ECO Animal Health Group plc	20260722	88.5	91.2	87.2	88	295214	88	down	down	correct
EBQ.UK	Ebiquity plc	20260722	9.625	9.75	9.625	9.625	23	9.625
ECEL.UK	Eurocell plc	20260722	118	118.7293	116.236	117	40071	117	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260722	58.6	58.8	56	58.6	177351	58.6
ECR.UK	ECR Minerals plc	20260722	0.205	0.22	0.19	0.205	167364	0.205
EDEN.UK	Eden Research plc	20260722	2.95	3.1	2.95	2.95	323	2.95
EDIN.UK	The Edinburgh Investment Trust plc	20260722	826	833	818	828	473604	828	up	up	correct
EDV.UK	Endeavour Mining plc	20260722	3625	3743	3598	3743	569110	3743	up	up	correct
EEE.UK	Empire Metals Limited	20260722	39.95	40	37.7984	39	513049	39	down	down	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260722	274	280	274	278	206564	278	up	up	correct
EGY.UK	VAALCO Energy Inc	20260722	405	405	405	405	0	405
EJFI.UK	EJF Investments Limited	20260722	131	133	127.5	131	1395080	131
EJFZ.UK	EJF Investments Limited	20260722	113	113	113	113	0	113
EKF.UK	EKF Diagnostics Holdings plc	20260722	25.3333	25.98	25.3333	25.7	53643	25.7	up	up	correct
ELCO.UK	Eleco Plc	20260722	114	116	113	115	35482	115	up	up	correct
ELIX.UK	Elixirr International plc	20260722	662	680	656	664	37628	649	up	up	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20260722	143	143.97	142.885	143	36290	143
ELM.UK	Elementis plc	20260722	165.8	170.242	163.2	169	1133541	169	up	up	correct
ELSA.UK	Societatea Energetica Electrica S.A	20260722	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260722	49.5	50	49	49.5	77299	49.5
EME.UK	Empyrean Energy Plc	20260722	0.07	0.075	0.065	0.07	22004363	0.07
EMG.UK	Man Group plc	20260722	292.2	294.6	289.2	293	2245371	293	up	up	correct
EMH.UK	European Metals Holdings Limited	20260722	11.75	12.5	11.3	11.5	258667	11.5	down	down	correct
EML.UK	Emmerson PLC	20260722	1.9	1.95	1.8	1.9	133656	1.9
EMR.UK	Empresaria Group plc	20260722	22.5	23.2	21	22.5	1901	22.5
ENET.UK	Ethernity Networks Ltd	20260722	0.0012	0.0014	0.001	0.0012	3859434	0.0012
ENOG.UK	Energean plc	20260722	784	808.5	780.5	788	347010	788	up	up	correct
ENQ.UK	EnQuest PLC	20260722	27	27.25	25.8	26.9	6898807	26.9	down	up	incorrect
ENT.UK	Entain Plc	20260722	553	553.4	541.6	549	2111537	549	down	up	incorrect
ENW.UK	Enwell Energy plc	20260722	12.75	12.75	12.75	12.75	0	12.75
EOG.UK	Europa Oil & Gas (Holdings) plc	20260722	1.8	1.9	1.626	1.7	5484231	1.7	down	down	correct
EQT.UK	EQTEC plc	20260722	0.015	0.016	0.014	0.0145	139679715	0.0145	down	down	correct
ESNT.UK	Essentra plc	20260722	89.4	95.2	88.1	93.7	501746	93.7	up	down	incorrect
ESO.UK	EPE Special Opportunities Limited	20260722	229.07	229.07	223	223	8759	223	down	down	correct
EST.UK	East Star Resources Plc	20260722	4.35	4.5	4.3	4.4	773144	4.4	up	up	correct
EUA.UK	Eurasia Mining Plc	20260722	2.075	2.2	2.011	2.1	2934959	2.1	up	up	correct
EXPN.UK	Experian plc	20260722	2720	2796	2651	2724	4030311	2724	up	up	correct
EYE.UK	Eagle Eye Solutions Group plc	20260722	475	480	465	475	24565	475
EZJ.UK	easyJet plc	20260722	662	667.2	562	585.2	20363760	585.2	down	down	correct
FAB.UK	Fusion Antibodies plc	20260722	10.75	11.5	10	10.75	169874	10.75
FAIR.UK	Fair Oaks Income Limited	20260722	4	4.06	3.94	4	2780	4
FAN.UK	Volution Group plc	20260722	594	641	594	635	395480	635	up	up	correct
FAR.UK	Ferro	20260722	4.45	4.5	4.35	4.35	703539	4.35	down	down	correct
FARN.UK	Faron Pharmaceuticals Oy	20260722	40.5	41.96	40.15	41	16235	41	up	up	correct
FAS.UK	Fidelity Asian Values PLC	20260722	576	594	576	586	94264	586	up	up	correct
FCH.UK	Funding Circle Holdings plc	20260722	227	230.5	213.4009	230.5	1244864	230.5	up	up	correct
FCSS.UK	Fidelity China Special Situations PLC	20260722	261	261	254.5	258	310417	258	down	down	correct
FDBK.UK	Feedback plc	20260722	6.25	6.3	6.25	6.25	20110	6.25
FDEV.UK	Frontier Developments plc	20260722	402	420	401.5	417	48239	417	up	down	incorrect
FDM.UK	FDM Group (Holdings) plc	20260722	120	121.362	114.8	114.8	163416	114.8	down	down	correct
FERG.UK	Ferguson plc	20260722	228.73	231.38	227.475	229.63	717912	229.63	up	up	correct
FEV.UK	Fidelity European Trust PLC	20260722	422.5	425.5	420.5	424.5	938257	424.5	up	down	incorrect
FEVR.UK	Fevertree Drinks Plc	20260722	850	865	849	850	365627	850
FGP.UK	FirstGroup plc	20260722	179.3	182.6	173.4	182	1140167	182	up	up	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20260722	760	773	753.68	767	611433	767	up	up	correct
FIH.UK	FIH group plc	20260722	152.5	153.8	152.5	152.5	192	152.5
FIPP.UK	Frontier IP Group Plc	20260722	13.5	14	13	13.2	334307	13.2	down	down	correct
FKE.UK	Fiske plc	20260722	67.5	67.5	63.55	67.5	1890	67.5
FLK.UK	Fletcher King Plc	20260722	37.5	39.6	35	38	54502	38	up	up	correct
FLO.UK	Flowtech Fluidpower plc	20260722	62	62.0497	60.77	62	27211	62
FLTR.UK	Flutter Entertainment plc	20260722	7536	7600	7342	7464	39688	7464	down	down	correct
FNTL.UK	Fintel Plc	20260722	193.5	204.5	187.578	200	149938	200	up	up	correct
FNX.UK	Fonix Mobile plc	20260722	157.5	165	155	162.5	158333	162.5	up	up	correct
FORT.UK	Forterra plc	20260722	134.4	138	133.6	137	250573	137	up	up	correct
FOUR.UK	4imprint Group plc	20260722	3904	3990	3890	3958	73962	3958	up	up	correct
FOX.UK	Fox Marble Holdings PLC	20260722	0.0225	0.0225	0.022	0.0225	13454	0.0225
FOXT.UK	Foxtons Group plc	20260722	40.3	40.59	39.9	40.3	1268475	40.3
FPO.UK	First Property Group plc	20260722	11.5	12	11	11.5	39286	11.5
FRAN.UK	Franchise Brands plc	20260722	146	146.025	142.623	143.75	103779	143.75	down	down	correct
FRAS.UK	Frasers Group plc	20260722	739	770	739	765	145745	765	up	up	correct
FRES.UK	Fresnillo plc	20260722	2548	2660	2530	2660	693494	2660	up	up	correct
FRP.UK	FRP Advisory Group plc	20260722	115.5	118	110.555	116	2180078	116	up	down	incorrect
FSFL.UK	Foresight Solar Fund Limited	20260722	75	75.3	72.6	74.2	969901	72.175	down	up	incorrect
FSG.UK	Foresight Group Holdings Limited	20260722	485	488.5	469.435	475.5	264948	475.5	down	up	incorrect
FSJ.UK	James Fisher and Sons plc	20260722	460	493	460	480	50447	480	up	up	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20260722	752	774	740	740	41505	740	down	down	correct
FSV.UK	Fidelity Investment Trust	20260722	449.5	454.781	449.398	453.5	625951	453.5	up	down	incorrect
FTC.UK	Filtronic plc	20260722	250	260	245	253	1631986	253	up	down	incorrect
FTF.UK	Foresight Enterprise VCT Plc	20260722	43.6	43.6	43.6	43.6	0	43.6
FTV.UK	Foresight VCT PLC	20260722	0.61	0.61	0.61	0.61	0	0.61
FUM.UK	Futura Medical plc	20260722	0.31	0.4	0.31	0.39	3204705	0.39	up	up	correct
FUTR.UK	Future plc	20260722	309	309	296	303.6	1194241	303.6	down	down	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260722	88	88	88	88	0	88
G4M.UK	Gear4music (Holdings) plc	20260722	277.5	280	276.51	277.5	44459	277.5
GABI.UK	GCP Asset Backed Income Fund Limited	20260722	64.2	66.4	64	65.2	253180	65.2	up	down	incorrect
GAL.UK	Galantas Gold Corporation	20260722	22	22	21	21.5	98085	21.5	down	down	correct
GAMA.UK	Gamma Communications plc	20260722	952	971.5	942	959.5	429850	959.5	up	up	correct
GATC.UK	Gattaca plc	20260722	152.5	155	147	150	87267	150	down	down	correct
GAW.UK	Games Workshop Group PLC	20260722	20080	20280	19580	20100	77675	20100	up	up	correct
GBG.UK	GB Group plc	20260722	218	218.5	212.9	215	3604461	215	down	down	correct
GBSS.UK	Gold Bullion Securities ETC	20260722	28102	28398	28067.78	28380	4520	28380	up	up	correct
GCL.UK	Geiger Counter Limited	20260722	57	60.162	56.9	58.4	195476	58.4	up	up	correct
GCM.UK	GCM Resources Plc	20260722	3.15	3.3	3	3.15	221507	3.15
GCP.UK	GCP Infrastructure Investments Limited	20260722	83.5	83.9	81.6	83.2	2190180	83.2	down	down	correct
GDP.UK	Goldplat PLC	20260722	19.5	20	18	18.75	821570	18.75	down	down	correct
GDR.UK	genedrive plc	20260722	1.05	1.1	1	1.025	9394644	1.025	down	down	correct
GDWN.UK	Goodwin PLC	20260722	18320	18560	17800	18420	7640	18420	up	up	correct
GEMD.UK	Gem Diamonds Limited	20260722	3.2	3.73	3.2	3.4	373901	3.4	up	up	correct
GEN.UK	Genuit Group plc	20260722	276	277	266.4	275.2	545340	275.2	down	down	correct
GENL.UK	Genel Energy plc	20260722	52.7	52.9	51.2	52.5	64660	52.5	down	down	correct
GETB.UK	GetBusy plc	20260722	68.5	68.5	68	68.5	20000	68.5
GFIN.UK	Gfinity plc	20260722	0.0315	0.034	0.031	0.0325	60492047	0.0325	up	up	correct
GFM.UK	Griffin Mining Limited	20260722	295	300	292	298	10205	298	up	up	correct
GFRD.UK	Galliford Try Holdings PLC	20260722	600	621	594.84	618	1083869	618	up	up	correct
GFTU.UK	Grafton Group plc	20260722	950	962.7	938.02	955	304114	955	up	down	incorrect
GGP.UK	Greatland Gold plc	20260722	546	567	546	567	1948745	567	up	up	correct
GHH.UK	Gooch & Housego PLC	20260722	1230	1240	1218.52	1220	278603	1220	down	down	correct
GKP.UK	Gulf Keystone Petroleum Limited	20260722	173.6	176.6	171	175.6	363472	175.6	up	up	correct
GLB.UK	Glanbia plc	20260722	22.8	24	22	23.2	18139	23.2	up	up	correct
GLE.UK	MJ Gleeson plc	20260722	280	288.5	272	283	157405	283	up	up	correct
GLEN.UK	Glencore plc	20260722	525.8	540.5	523.9	538.1	37523472	538.1	up	up	correct
GLR.UK	Galileo Resources Plc	20260722	0.625	0.64	0.6	0.625	601678	0.625
GLV.UK	Glenveagh Properties PLC	20260722	2.35	2.4	2.35	2.4	41920	2.4	up	up	correct
GMR.UK	Gaming Realms plc	20260722	30.8	31.8	29.1991	31.8	393683	31.8	up	up	correct
GMS.UK	Gulf Marine Services PLC	20260722	19.4	19.4	18.522	18.9	1543996	18.9	down	down	correct
GNC.UK	Greencore Group plc	20260722	238	250.864	230	240.6	9445450	240.6	up	up	correct
GNS.UK	Genus plc	20260722	2180	2180	2100	2180	397653	2180
GPM.UK	Golden Prospect Precious Metals Ltd	20260722	89.979	92	89.979	91.9	145444	90.39	up	up	correct
GRG.UK	Greggs plc	20260722	1618	1623	1559	1623	267119	1623	up	up	correct
GRI.UK	Grainger plc	20260722	173.8	179.5	173	179.5	5890428	179.5	up	up	correct
GRID.UK	Gresham House Energy Storage Fund plc	20260722	95	96.4	94.064	95.1	217267	95.1	up	up	correct
GRIO.UK	Ground Rents Income Fund PLC	20260722	17	17	16.444	17	91992	17
GRL.UK	Goldstone Resources Limited	20260722	0.725	0.7515	0.7	0.75	765786	0.75	up	up	correct
GROC.UK	Greenroc Mining Plc	20260722	3.05	3.2	2.8	2.95	122180	2.95	down	down	correct
GROW.UK	Draper Esprit plc	20260722	580	590.5	573	587	277002	587	up	up	correct
GRP.UK	Greencoat Renewables PLC	20260722	0.764	0.774	0.756	0.765	38394	0.765	up	up	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260722	73.4	74.4	73.4	73.4	65930	73.4
GSF.UK	Gore Street Energy Storage Fund Plc	20260722	46.2	46.8	45.4601	45.95	777094	45.95	down	down	correct
GSK.UK	GlaxoSmithKline plc	20260722	1887	1936.5	1880.5	1910.5	4480768	1910.5	up	up	correct
GST.UK	GSTechnologies Ltd	20260722	0.45	0.5	0.4	0.45	7471414	0.45
GTC.UK	Getech Group plc	20260722	2.45	2.52	2.3	2.45	304504	2.45
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260722	0.0932	0.0932	0.088	0.0932	10961189	0.0932
GTE.UK	Gran Tierra Energy Inc	20260722	505	542.5206	472.724	510	2613	510	up	up	correct
GTLY.UK	Gateley (Holdings) Plc	20260722	58.5	59	57.4	59	259511	59	up	up	correct
GUN.UK	Gunsynd Plc	20260722	0.105	0.12	0.09	0.11	8343714	0.11	up	up	correct
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20260722	5.05	5.05	0.1	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260722	24	27	24	24	1	24
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20260722	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260722	24	24	24	24	0	24
GWI.UK	Globalworth Real Estate Investments Limited	20260722	1.88	1.88	1.88	1.88	0	1.88
GWMO.UK	Great Western Mining Corporation PLC	20260722	2.9	3	2.851	2.9	662890	2.9
GYM.UK	The Gym Group plc	20260722	205	205	200	200	71220	200	down	down	correct
HAN.UK	Hansa Investment Company Limited	20260722	320	332	320	330	26798	330	up	up	correct
HAS.UK	Hays plc	20260722	53.6	57.4	53.1	57.4	5563519	57.4	up	down	incorrect
HAYD.UK	Haydale Graphene Industries plc	20260722	0.265	0.27	0.26	0.265	1230667	0.265
HBR.UK	Harbour Energy plc	20260722	245	252.4	243.4	252	4585324	252	up	up	correct
HCM.UK	HUTCHMED (China) Limited	20260722	170.5	179.5	170	173	14155	173	up	up	correct
HDD.UK	Hardide plc	20260722	80.026	104	80.026	103	2583768	103	up	up	correct
HE1.UK	Helium One Global Ltd	20260722	0.41	0.42	0.39	0.4	11881981	0.4	down	down	correct
HEAD.UK	Headlam Group plc	20260722	5.36	5.92	4.65	5.22	14321433	5.22	down	down	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260722	731	800	730	759.5	6432	759.5	up	up	correct
HFD.UK	Halfords Group plc	20260722	237	243	237	241	269452	241	up	down	incorrect
HFEL.UK	Henderson Far East Income Limited	20260722	259	265	258.5	265	1185460	265	up	up	correct
HFG.UK	Hilton Food Group plc	20260722	550	554	540.5	547.5	94899	547.5	down	down	correct
HGT.UK	HgCapital Trust plc	20260722	385.5	394	375.5	386	702642	386	up	up	correct
HHI.UK	Henderson High Income Trust plc	20260722	203	203	200.061	201	116457	201	down	down	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260722	15.52	15.8	15.5	15.74	25903	15.74	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260722	30	30	30	30	0	30
HICL.UK	HICL Infrastructure PLC	20260722	134.8	135.8	133.6	135.2	2948737	135.2	up	up	correct
HIK.UK	Hikma Pharmaceuticals PLC	20260722	1519	1597	1512	1569	2031610	1569	up	up	correct
HILS.UK	Hill & Smith Holdings PLC	20260722	3020	3050	2970	3025	388067	3025	up	up	correct
HKLB.UK	Hongkong Land Holdings Limited	20260722	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260722	198	198	191.02	193.54	48280	193.54	down	down	correct
HLMA.UK	Halma plc	20260722	3598	3662	3548	3662	1254520	3662	up	up	correct
HMI.UK	Harvest Minerals Limited	20260722	0.275	0.302	0.2	0.225	11597381	0.225	down	down	correct
HMSO.UK	Hammerson plc	20260722	376.4	376.4	363.088	370.4	1694472	370.4	down	down	correct
HOC.UK	Hochschild Mining plc	20260722	440	465.6	439	460.8	1178203	460.8	up	up	correct
HRI.UK	Herald Investment Trust PLC	20260722	2995	3035	2950	3035	70165	3035	up	up	correct
HSBA.UK	HSBC Holdings plc	20260722	1505	1543	1504.4	1541	18546614	1541	up	up	correct
HSBK.UK	JSC Halyk bank	20260722	32.5	32.7	32	32.5955	36802	32.5955	up	up	correct
HSD.UK	Hansard Global Plc	20260722	53	55	51	53	36111	53
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260722	947	954.044	935	949	120003	949	up	up	correct
HSP.UK	Hargreaves Services Plc	20260722	780	822	780	780	21225	780
HSW.UK	Hostelworld Group plc	20260722	109.5	109.5	106	106	47508	106	down	down	correct
HSX.UK	Hiscox Ltd	20260722	1830	1847	1820	1825	1714964	1825	down	down	correct
HTG.UK	Hunting PLC	20260722	470	475	453	473.5	179514	473.5	up	up	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260722	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260722	189.1	200.4	187.7	200.4	2109025	200.4	up	down	incorrect
HUW.UK	Helios Underwriting Plc	20260722	223.5	225	222	223.5	2998	223.5
HVPE.UK	HarbourVest Global Private Equity Ltd	20260722	3305	3360	3290	3330	59234	3330	up	up	correct
HVT.UK	The Heavitree Brewery PLC	20260722	300	300	294.4001	300	1	300
HVTA.UK	The Heavitree Brewery PLC	20260722	225	225	225	225	0	225
HWDN.UK	Howden Joinery Group Plc	20260722	775.5	792	763.5	775	3324012	775	down	down	correct
HWG.UK	Harworth Group plc	20260722	127.2	129.8	126.6	128.4	103788	128.4	up	up	correct
HYG.UK	Seneca Growth Capital VCT plc	20260722	8.25	8.25	5.5	8.25	3000	8.25
IAG.UK	International Consolidated Airlines Group S.A	20260722	439.9	443.31	435.6	438.9	14587230	438.9	down	down	correct
IBST.UK	Ibstock plc	20260722	95	97.55	93	96.1	876434	96.1	up	up	correct
IBT.UK	International Biotechnology Trust plc	20260722	1140	1140	1090	1105	74804	1089.33	down	down	correct
ICGC.UK	Irish Continental Group plc	20260722	550	560	550	560	3042	560	up	up	correct
ICGT.UK	ICG Enterprise Trust PLC	20260722	1408	1426	1402	1418	22849	1418	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20260722	0.518	0.52	0.51	0.518	956098	0.518
IEM.UK	Impax Environmental Markets plc	20260722	430	430.5	423.589	429	208504	429	down	down	correct
IES.UK	Invinity Energy Systems plc	20260722	23.5	24.5	23	23.4	763879	23.4	down	down	correct
IGC.UK	India Capital Growth Fund Limited	20260722	167	170.5	167	169	114332	169	up	up	correct
IGE.UK	Image Scan Holdings Plc	20260722	2.15	2.3	2	2.15	883	2.15
IGG.UK	IG Group Holdings plc	20260722	1750	1750	1704	1724	962124	1724	down	up	incorrect
IGLN.UK	iShares Physical Gold ETC	20260722	79.8125	80.7625	79.6775	80.6525	276814	80.6525	up	up	correct
IGN.UK	AB Ignitis grupe	20260722	22	22.4	22	22	0	22
IGP.UK	Intercede Group plc	20260722	108	110	106.21	107.5	33966	107.5	down	down	correct
IGR.UK	IG Design Group plc	20260722	86.5	88	85	86.5	577365	86.5
IGV.UK	The Income & Growth VCT plc	20260722	57	57	57	57	0	57
IHC.UK	Inspiration Healthcare Group plc	20260722	18.5	19	18.5	18.5	38674	18.5
IHG.UK	InterContinental Hotels Group PLC	20260722	155.5	156.3	152.5	155.55	294472	155.55	up	up	correct
IHP.UK	IntegraFin Holdings plc	20260722	392.5	392.5	383.5	389	307424	389	down	down	correct
IIG.UK	Intuitive Investments Group PLC	20260722	239	244	234.5	239	70236	239
III.UK	3i Group plc	20260722	2473	2600	2453	2552	4013014	2552	up	down	incorrect
IKA.UK	Ilika plc	20260722	28.75	29.5	28	28.75	99549	28.75
IMB.UK	Imperial Brands PLC	20260722	2809	2842	2792	2802	2214533	2802	down	up	incorrect
IMC.UK	IMC Exploration Group Public Limited Company	20260722	1	1	1	1	0	1
IMI.UK	IMI plc	20260722	2982	3038	2960	3022	474740	3022	up	up	correct
IMM.UK	ImmuPharma plc	20260722	4.7	4.85	4	4.2	2398257	4.2	down	down	correct
INCH.UK	Inchcape plc	20260722	801	826	799.5	824	501177	824	up	up	correct
INF.UK	Informa plc	20260722	874.8	878.6	865.4	866.4	3777892	866.4	down	down	correct
ING.UK	Ingenta plc	20260722	64.5	66	61.2	62	20662	62	down	down	correct
INPP.UK	International Public Partnerships Limited	20260722	141.2	141.2	139.375	141.2	2358701	141.2
INSG.UK	Insig AI Plc	20260722	15	15.5	14.5	14.75	79239	14.75	down	down	correct
INV.UK	The Investment Company plc	20260722	74.5	74.5	74.5	74.5	0	74.5
INVP.UK	Investec Group	20260722	626.5	636	615.5	636	4258025	636	up	up	correct
INVR.UK	Investec plc	20260722	675	685	675	675	71	675
IOF.UK	Iofina plc	20260722	57	59.88	57	59	365468	59	up	up	correct
IOM.UK	iomart Group plc	20260722	12.7	12.9405	12.492	12.8	383794	12.8	up	up	correct
IPF.UK	International Personal Finance plc	20260722	249.5	249.5	248.5	248.5	154552	248.5	down	down	correct
IPO.UK	IP Group Plc	20260722	66	68.4	64.1	67.8	1721251	67.8	up	up	correct
IPX.UK	Impax Asset Management Group plc	20260722	111	115	108.4	110	313724	110	down	up	incorrect
IQE.UK	IQE plc	20260722	45.85	49	44.5028	48.4	19893023	48.4	up	up	correct
ITIM.UK	Itim Group Plc	20260722	24	24.5	24	24	49000	24
ITM.UK	ITM Power Plc	20260722	110	114.9	108.3	113.3	3029402	113.3	up	up	correct
ITRK.UK	Intertek Group plc	20260722	5820	5830	5820	5820	1076666	5820
ITV.UK	ITV plc	20260722	74.25	74.6	72.748	74.05	22044940	74.05	down	down	correct
ITX.UK	Itaconix plc	20260722	149.5	154	145	149.5	15580	149.5
IWG.UK	IWG plc	20260722	194.3	198.4	192.9	197	1721811	197	up	up	correct
IXI.UK	IXICO plc	20260722	8.5	8.5	8	8.5	6848	8.5
JAGI.UK	JPMorgan Asia Growth & Income plc	20260722	576	578	566	570	135125	570	down	down	correct
JAM.UK	JPMorgan American Investment Trust plc	20260722	1210	1218	1200	1218	256299	1218	up	up	correct
JAN.UK	Jangada Mines Plc	20260722	0.875	0.9	0.86	0.875	945396	0.875
JARA.UK	JPMorgan Global Core Real Assets Limited	20260722	80	85	80	82.5	7429	82.5	up	up	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260722	958	968	945.8023	962	78517	953.5	up	up	correct
JD.UK	JD Sports Fashion plc	20260722	85.44	87.72	84.34	87.1	6780515	87.1	up	up	correct
JDG.UK	Judges Scientific plc	20260722	4625	4700	4550	4625	2459	4625
JDW.UK	J D Wetherspoon plc	20260722	696	722.5	665	722.5	1173485	722.5	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20260722	623	628	616	625	276663	625	up	up	correct
JEL.UK	Jersey Electricity plc	20260722	442	443.8	440	442	2755	442
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260722	200	203	195.5	203	261080	203	up	up	correct
JET2.UK	Jet2 plc	20260722	1447	1472	1418	1437	802454	1437	down	down	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260722	793	799	783	791	363135	791	down	down	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20260722	613	613	606.5	611.5	955838	611.5	down	down	correct
JHD.UK	James Halstead plc	20260722	115	122.4	115	119.4	3062851	119.4	up	up	correct
JIM.UK	Jarvis Securities plc	20260722	8.5	9	8	8.5	16125	8.5
JLEN.UK	JLEN Environmental Assets Group Limited	20260722	85.8	86.6	85	86	858704	86	up	up	correct
JLP.UK	Jubilee Metals Group PLC	20260722	2.725	2.8	2.5	2.5	4365887	2.5	down	down	correct
JMAT.UK	Johnson Matthey Plc	20260722	1918	1941	1906	1935	646298	1935	up	up	correct
JNEO.UK	Journeo plc	20260722	480	490	470	480	11380	480
JOG.UK	Jersey Oil and Gas Plc	20260722	121.5	122	114	118.5	214956	118.5	down	down	correct
JPEL.UK	JPEL Private Equity Limited	20260722	1.24	1.24	1.24	1.24	0	1.24
JSE.UK	Jadestone Energy plc	20260722	30.25	31.1999	30.0001	30.75	391083	30.75	up	up	correct
JSG.UK	Johnson Service Group PLC	20260722	148	151.7	147.6	149.2	767562	149.2	up	down	incorrect
JTC.UK	JTC PLC	20260722	1326	1327	1326	1327	551296	1327	up	up	correct
JUP.UK	Jupiter Fund Management Plc	20260722	170.6	171	162.4	163.4	1201120	163.4	down	down	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260722	440	440	434.5	434.5	42907	434.5	down	down	correct
JZCP.UK	JZ Capital Partners Limited	20260722	174	174	174	174	0	174
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260722	69	69	67	67.9	74358	65.272	down	down	correct
KAV.UK	Kavango Resources Plc	20260722	0.675	0.7	0.655	0.675	3517	0.675
KCR.UK	KCR Residential REIT plc	20260722	8.6	8.6	7.2	8.6	23000	8.6
KDNC.UK	Cadence Minerals Plc	20260722	4.95	5.1	4.8	4.95	353289	4.95
KDR.UK	Karelian Diamond Resources Plc	20260722	0.675	0.675	0.63	0.675	248550	0.675
KEFI.UK	KEFI Gold and Copper Plc	20260722	1.052	1.118	1.022	1.024	24557039	1.024	down	up	incorrect
KETL.UK	Strix Group Plc	20260722	33.2	34.75	33	33.4	174291	33.4	up	up	correct
KEYS.UK	Keystone Law Group plc	20260722	537	545	534	541	50031	541	up	up	correct
KGF.UK	Kingfisher plc	20260722	292.7	301.4	290.2	298.3	7817176	298.3	up	up	correct
KGH.UK	Knights Group Holdings plc	20260722	173.5	182.5	171.5	172.5	337289	172.5	down	down	correct
KIE.UK	Kier Group plc	20260722	231.4	245.8	230.4	240.2	2742142	240.2	up	down	incorrect
KIST.UK	Kistos PLC	20260722	275	280	260	275	41081	275
KLR.UK	Keller Group plc	20260722	3302	3384	3297.36	3370	72087	3370	up	up	correct
KMK.UK	Kromek Group plc	20260722	8.1	8.2	8	8	926692	8	down	up	incorrect
KMR.UK	Kenmare Resources plc	20260722	185	190	185	189	6267	189	up	up	correct
KNB.UK	Kanabo Group Plc	20260722	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260722	825.5	834	816.331	820	421232	820	down	down	correct
KOD.UK	Kodal Minerals Plc	20260722	0.295	0.31	0.2735	0.285	52711000	0.285	down	down	correct
KOS.UK	Kosmos Energy Ltd	20260722	180	196	180	196	11821	196	up	up	correct
KP2.UK	Kore Potash plc	20260722	3.2	3.3	3.1	3.2	200375	3.2
KRM.UK	KRM22 Plc	20260722	38.5	38.5	38.5	38.5	0	38.5
KRPZ.UK	Kropz plc	20260722	0.9	0.9	0.9	0.9	0	0.9
KRS.UK	Keras Resources Plc	20260722	0.014	0.014	0.014	0.014	0	0.014
KYGA.UK	Kerry Group plc	20260722	82.8	84.6	81.6139	84.6	12106	84.6	up	up	correct
KZG.UK	Kazera Global plc	20260722	1.65	1.7	1.5	1.55	1858008	1.55	down	down	correct
LAND.UK	Land Securities Group plc	20260722	690	705.5	684.5	700.5	2085196	700.5	up	up	correct
LBOW.UK	ICG	20260722	12	12.55	12	12.55	350042	12.55	up	up	correct
LDG.UK	Logistics Development Group plc	20260722	16.75	16.8	16.5	16.75	145470	16.75
LEND.UK	Sancus Lending Group Ltd.	20260722	1.15	1.183	1.1	1.15	758784	1.15
LEX.UK	Lexington Gold Ltd	20260722	2.85	2.9	2.85	2.85	192	2.85
LGEN.UK	Legal & General Group Plc	20260722	298	302.3	296.7	300	16436012	300	up	up	correct
LIKE.UK	Likewise Group PLC	20260722	37	37.5	36.5	36.5	582776	36.5	down	down	correct
LINV.UK	LendInvest PLC	20260722	29.5	29.95	29	29.5	126039	29.5
LIO.UK	Liontrust Asset Management PLC	20260722	330	336.5	313.4135	317.5	274091	317.5	down	down	correct
LIT.UK	Litigation Capital Management Limited	20260722	2.4	2.7	2.4	2.7	337	2.7	up	up	correct
LIV.UK	Livermore Investments Group Limited	20260722	37.6	37.6	37.6	37.6	0	37.6
LLOY.UK	Lloyds Banking Group plc	20260722	113.35	115.55	113.2	114.85	121793584	114.85	up	up	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260722	147	148.05	145.63	147	21416	147
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260722	1.5685	1.57	1.5685	1.57	0	1.57	up	up	correct
LMP.UK	LondonMetric Property Plc	20260722	191.4	195.5	190.1	194.4	7930308	194.4	up	up	correct
LMS.UK	LMS Capital plc	20260722	15	15.95	15	15.95	3026	15.95	up	up	correct
LND.UK	Landore Resources Limited	20260722	1.8	1.8	1.8	1.8	0	1.8
LPA.UK	LPA Group Plc	20260722	72.5	75	70	72.5	18056	72.5
LRE.UK	Lancashire Holdings Limited	20260722	645.5	645.5	626	638	345289	638	down	down	correct
LSAA.UK	Life Settlement Assets PLC	20260722	1.795	1.795	1.795	1.795	0	1.795
LSC.UK	London Security plc	20260722	3550	3600	3500	3550	0	3550
LSEG.UK	London Stock Exchange Group plc	20260722	8556	8788	8438	8682	902508	8682	up	up	correct
LSL.UK	LSL Property Services plc	20260722	232	238	230	238	65215	238	up	up	correct
LST.UK	Light Science Technologies Holdings PLC	20260722	1.45	1.5	1.4	1.45	1139700	1.45
LTHM.UK	James Latham plc	20260722	1090	1110	1070	1090	5557	1090
LTI.UK	Lindsell Train Investment Trust Plc	20260722	5.5	5.72	5.46	5.56	26047	5.56	up	up	correct
LUCE.UK	Luceco plc	20260722	251	263	251	260	287434	260	up	up	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20260722	1226	1245	1220	1244	364563	1244	up	up	correct
LWI.UK	Lowland Investment Company plc	20260722	176	179.5	175.5	178	289262	178	up	down	incorrect
MAB.UK	Mitchells & Butlers plc	20260722	278.5	278.5	263.115	275	1060872	275	down	down	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260722	551	568	531.76	541	252700	541	down	down	correct
MAC.UK	Marechale Capital Plc	20260722	5.5	6	5	5.25	1390895	5.25	down	down	correct
MACF.UK	Macfarlane Group PLC	20260722	69.9	71	67.2	69	419828	69	down	down	correct
MAFL.UK	Mineral & Financial Investments Limited	20260722	41	41	40.02	41	7197	41
MAI.UK	Maintel Holdings Plc	20260722	72.5	75	72.5	72.5	4	72.5
MAJE.UK	Majedie Investments PLC	20260722	326	339	319	321	6961	321	down	up	incorrect
MANO.UK	Manolete Partners Plc	20260722	43	44	42	43	13674	43
MARS.UK	Marston's PLC	20260722	51.6	53.8	49.699	53	2544907	53	up	up	correct
MATD.UK	Petro Matad Limited	20260722	1.075	1.1	1.05	1.075	1157447	1.075
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260722	50	50	49	50	2303	50
MBH.UK	Michelmersh Brick Holdings plc	20260722	79.5	80	79	79.5	67826	79.5
MBSP.UK	Manchester Building Society 6.75% PIBS	20260722	104	104	104	104	0	104
MCB.UK	McBride plc	20260722	162	163.8	160	161.6	113734	161.6	down	down	correct
MCON.UK	Mincon Group plc	20260722	60.5	63	58	60.5	12511	60.5
MDZ.UK	MediaZest plc	20260722	0.095	0.095	0.095	0.095	0	0.095
MER.UK	Mears Group plc	20260722	433.5	441.5	433	435	141952	435	up	down	incorrect
MERC.UK	Mercia Asset Management PLC	20260722	26.25	26.5	26.222	26.25	310271	26.25
MFX.UK	Manx Financial Group PLC	20260722	25.5	27	24	25.5	236	25.5
MGAM.UK	Morgan Advanced Materials plc	20260722	223	227	219	224	4546850	224	up	up	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20260722	93.4	93.6	92.2	92.4	301935	92.4	down	down	correct
MGNS.UK	Morgan Sindall Group plc	20260722	5000	5000	4716	4984	105983	4984	down	up	incorrect
MHPC.UK	MHP SE	20260722	8.48	8.48	8.12	8.12	2274	8.12	down	down	correct
MIDW.UK	Midwich Group plc	20260722	143.8	145.5492	135.2	143	13587	143	down	down	correct
MIG1.UK	Maven Income and Growth VCT PLC	20260722	33.2	33.2	32.2	33.2	7719	33.2
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260722	42.4	42.4	41.4	42.4	7605	42.4
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260722	28	28	27	28	0	28
MIGO.UK	Miton Global Opportunities PLC	20260722	412	412	408	409.5	30853	409.5	down	up	incorrect
MIND.UK	Mind Gym plc	20260722	8.5	9	8.5	8.5	26	8.5
MIRI.UK	Mirriad Advertising plc	20260722	0.002	0.002	0.002	0.002	0	0.002
MIX.UK	Mobeus Income & Growth VCT Plc	20260722	45.5	47	45.5	45.5	14	45.5
MKA.UK	Mkango Resources Ltd	20260722	38.5	41	38	39.5	345555	39.5	up	down	incorrect
MKS.UK	Marks and Spencer Group plc	20260722	397.7	403	394.4	396.6	13430559	396.6	down	up	incorrect
MLVN.UK	Malvern International Plc	20260722	21	21	20	21	0	21
MMIT.UK	Mobius Investment Trust plc	20260722	169.5	175.684	169.5	169.5	8710	169.5
MNDI.UK	Mondi plc	20260722	724.2	748.2	717.2	737.6	2210542	737.6	up	up	correct
MNG.UK	M&G plc	20260722	354.1	357.2	352.6	357.2	6275609	357.2	up	up	correct
MNKS.UK	The Monks Investment Trust PLC	20260722	1584	1600	1578.192	1600	507335	1600	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20260722	970	1010	961.9	990	58503	990	up	up	correct
MNTN.UK	The Schiehallion Fund Limited	20260722	1.98	2.04	1.89	2.04	304311	2.04	up	up	correct
MONY.UK	Moneysupermarket.com Group PLC	20260722	198.9	199.3	188.6	193.1	1653481	193.1	down	down	correct
MOON.UK	Moonpig Group PLC	20260722	266.6	269.4	264	267	1210211	267	up	up	correct
MOTR.UK	Motorpoint Group plc	20260722	123	127	121	121.5	63756	121.5	down	up	incorrect
MPAC.UK	Mpac Group plc	20260722	327.5	335	320	327.5	22336	327.5
MPE.UK	M.P. Evans Group PLC	20260722	1698	1844	1644	1766	160300	1766	up	up	correct
MPL.UK	Mercantile Ports & Logistics Limited	20260722	1.25	1.4	1.155	1.25	1954667	1.25
MPO.UK	Macau Property Opportunities Fund Limited	20260722	6.125	6.125	6.125	6.125	0	6.125
MRC.UK	The Mercantile Investment Trust plc	20260722	276	279.5	274.74	278.5	1221464	278.5	up	up	correct
MRCH.UK	The Merchants Trust Plc	20260722	653	661	650	658	369248	658	up	up	correct
MRO.UK	Melrose Industries PLC	20260722	469	483.9	468.9	482	3382026	482	up	up	correct
MSI.UK	MS INTERNATIONAL plc	20260722	1460	1470	1440	1450	10580	1450	down	down	correct
MSLH.UK	Marshalls plc	20260722	146	153.4	146	151.8	1011541	151.8	up	up	correct
MTC.UK	Mothercare plc	20260722	1	1	0.718	1	836945	1
MTE.UK	Montanaro European Smaller Companies Trust plc	20260722	173	175.1	172.1	173.5	124270	173.5	up	down	incorrect
MTL.UK	Metals Exploration plc	20260722	12.7	13.3	12.6266	13.1	5534979	13.1	up	up	correct
MTO.UK	Mitie Group plc	20260722	210	210.705	209.2	209.4	31954847	209.4	down	up	incorrect
MTRO.UK	Metro Bank PLC	20260722	175.8	181.6	172.2	177.2	1358441	177.2	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260722	105	109.609	105	108	611339	108	up	up	correct
MTVW.UK	Mountview Estates P.L.C	20260722	8600	9050	8600	8600	488	8600
MUL.UK	Mulberry Group plc	20260722	137	145	132	140	13769	140	up	up	correct
MUT.UK	Murray Income Trust PLC	20260722	987	1008	985	1002	165700	1002	up	up	correct
MVI.UK	Marwyn Value Investors Limited	20260722	139	139	138	139	15506	139
MVIR.UK	Marwyn Value Investors Limited	20260722	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260722	68.5	70	66.226	68.5	155491	68.5
MXCT.UK	MaxCyte Inc	20260722	1.22	1.222	1.115	1.14	722598	1.14	down	down	correct
MYI.UK	Murray International Trust PLC	20260722	359.5	364	358	362.5	423278	362.5	up	up	correct
MYX.UK	MYCELX Technologies Corporation	20260722	59	60	55	56	59378	56	down	down	correct
N91.UK	Ninety One Group	20260722	217.8	217.8	207.2	210.6	981567	210.6	down	down	correct
NAH.UK	NAHL Group plc	20260722	35	35.5	34.486	35.5	13309	35.5	up	up	correct
NAIT.UK	The North American Income Trust plc	20260722	426	430	424	425	216814	425	down	down	correct
NANO.UK	Nanoco Group plc	20260722	2.75	2.75	2.53	2.75	14028	2.75
NAR.UK	Northamber plc	20260722	22.5	23	22.5	22.5	731493	22.5
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260722	420	423	414	421	126143	421	up	down	incorrect
NAVF.UK	Nippon Active Value Fund plc	20260722	228	228	224	224	78922	224	down	down	correct
NBB.UK	Norman Broadbent plc	20260722	187.5	190	187.5	187.5	3507	187.5
NBPE.UK	NB Private Equity Partners Limited	20260722	1430	1468	1430	1460	38910	1460	up	up	correct
NBPU.UK	NB Private Equity Partners Limited	20260722	19.58	19.58	19.58	19.58	0	19.58
NBS.UK	Nationwide Building Society	20260722	129	129	128.75	129	90	129
NCA2.UK	New Century AIM VCT 2 PLC	20260722	19	19	18	19	1000	19
NCC.UK	NCC Group plc	20260722	142.8	142.8	139.396	142.4	1018773	142.4	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20260722	52.4	52.6	52.2	52.2	1683917	52.2	down	down	correct
NCYT.UK	Novacyt S.A	20260722	38	38.86	37	38	17939	38
NESF.UK	NextEnergy Solar Fund Limited	20260722	50.8	51.1	50.2	50.2	1422008	50.2	down	down	correct
NET.UK	Netcall plc	20260722	119	120	118.5	119	159115	119
NEXS.UK	Nexus Infrastructure plc	20260722	105	105	102.06	105	2499	105
NFX.UK	Nuformix plc	20260722	0.17	0.18	0.1585	0.1585	3252227	0.1585	down	down	correct
NG.UK	National Grid plc	20260722	1221.5	1251.5	1216.5	1249.5	7482247	1249.5	up	up	correct
NICL.UK	Nichols plc	20260722	998	998	969.88	998	32926	998
NLB.UK	Nova Ljubljanska Banka d.d.	20260722	45.1	45.75	44.7	45.75	8497	45.75	up	up	correct
NOG.UK	Nostrum Oil & Gas PLC	20260722	3.5	4	3	3.5	2201	3.5
NRR.UK	NewRiver REIT plc	20260722	81.5	81.5	79.66	80.8	1369416	80.8	down	up	incorrect
NSI.UK	New Star Investment Trust plc	20260722	140	141	138	139.5	3972	139.5	down	down	correct
NTBR.UK	Northern Bear PLC	20260722	108.5	115	107	111	72866	111	up	up	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260722	123	125	120	120	278	120	down	down	correct
NTN.UK	Northern 3 VCT PLC	20260722	81	81	81	81	0	81
NTV.UK	Northern 2 VCT PLC	20260722	52	52	52	52	0	52
NVT.UK	Northern Venture Trust PLC	20260722	55	55	55	55	0	55
NWF.UK	NWF Group plc	20260722	138.5	142	137	138	33806	138	down	down	correct
NWG.UK	NatWest Group plc	20260722	678.6	689.504	677	684.6	9986113	684.6	up	up	correct
NWT.UK	Newmark Security plc	20260722	110	115	105.16	110	1202	110
NXR.UK	Norcros plc	20260722	320	320	313.068	314	263500	314	down	down	correct
NXT.UK	NEXT plc	20260722	14905	14930	14710	14835	242155	14835	down	down	correct
OAP3.UK	Octopus Apollo VCT plc	20260722	45.7	45.7	45.7	45.7	0	45.7
OBD.UK	Oxford BioDynamics Plc	20260722	0.13	0.14	0.12	0.13	1719991	0.13
OCDO.UK	Ocado Group plc	20260722	195.5	200	188.3	195.5	5715691	195.5
OCI.UK	Oakley Capital Investments Limited	20260722	512	518	504	518	58710	518	up	up	correct
OGN.UK	Origin Enterprises plc	20260722	366	366	366	366	0	366
OIG.UK	Oryx International Growth Fund Limited	20260722	1260	1269.25	1235.25	1260	25672	1260
OIT.UK	Odyssean Investment Trust PLC	20260722	223	223	217.075	220	76542	220	down	down	correct
OMG.UK	Oxford Metrics plc	20260722	38.2	39.5	37.7	38.2	63271	38.2
OMI.UK	Orosur Mining Inc	20260722	15.25	16	14.5	15.75	1369521	15.75	up	up	correct
OMIP.UK	One Media iP Group Plc	20260722	4.25	4.5	4.25	4.25	50	4.25
OMU.UK	Old Mutual Limited	20260722	59.2	59.8	58.8	59.2	124748	59.2
ONT.UK	Oxford Nanopore Tech PLC	20260722	110	113.9	109	111.7	901712	111.7	up	up	correct
OOA.UK	Octopus AIM VCT PLC	20260722	39.4	39.4	39.4	39.4	0	39.4
OPTI.UK	OptiBiotix Health Plc	20260722	5.6	5.7	5.5	5.6	68556	5.6
ORCA.UK	Orcadian Energy PLC	20260722	17	18	16	17	313790	17
ORCH.UK	Orchard Funding Group plc	20260722	61.5	63	61.5	62	87843	62	up	up	correct
ORCP.UK	Oracle Power plc	20260722	0.0425	0.045	0.035	0.0385	84910656	0.0385	down	down	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260722	65	65	61.7	62	871319	62	down	down	correct
ORNT.UK	Orient Telecoms Plc	20260722	4	5	4	4	0	4
ORR.UK	Oriole Resources PLC	20260722	0.365	0.37	0.34	0.355	13569312	0.355	down	down	correct
OSB.UK	OSB Group Plc	20260722	562.5	566.5	555.5	558	562499	558	down	down	correct
OSEC.UK	Octopus AIM VCT 2 plc	20260722	29.6	29.6	29.6	29.6	0	29.6
OTB.UK	On the Beach Group plc	20260722	172	177.2	172	175.8	461475	175.8	up	up	correct
OTV2.UK	Octopus Titan VCT plc	20260722	17.5	17.5	17.5	17.5	0	17.5
OXB.UK	Oxford Biomedica plc	20260722	600	610	593	610	332371	610	up	up	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260722	8.5	8.5	8.5	8.5	0	8.5
OXIG.UK	Oxford Instruments plc	20260722	2988	2988	2850	2988	630158	2988
PAC.UK	Pacific Assets Trust plc	20260722	409	409	402.5	404	308211	404	down	down	correct
PAF.UK	Pan African Resources PLC	20260722	92	96.5223	92	96.1	3139572	96.1	up	up	correct
PAG.UK	Paragon Banking Group PLC	20260722	812	821.5	797.25	814.5	402057	814.5	up	up	correct
PAGE.UK	PageGroup plc	20260722	167.1	174.4	165.7	173.5	888509	173.5	up	up	correct
PALM.UK	Panther Metals PLC	20260722	135	140	130	135	111718	135
PANR.UK	Pantheon Resources Plc	20260722	13.58	13.58	12.8	13.19	1309659	13.19	down	down	correct
PAT.UK	Panthera Resources PLC	20260722	20.75	21.5	20	20.75	52887	20.75
PAY.UK	PayPoint plc	20260722	600	633	600	612	130725	612	up	down	incorrect
PCA.UK	Palace Capital Plc	20260722	170	177.5	170	176	11289	176	up	up	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20260722	251	252.5	247.5	247.5	244657	247.5	down	down	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260722	428	439	428	434	135590	434	up	up	correct
PCIP.UK	PCI	20260722	43.5	43.5	43.5	43.5	0	43.5
PCT.UK	Polar Capital Technology Trust plc	20260722	654	661	648.5	659	7607906	659	up	down	incorrect
PCTN.UK	Picton Property Income Limited	20260722	71.8	74.4	71.7	72.1	803047	72.1	up	up	correct
PDL.UK	Petra Diamonds Limited	20260722	7	7	6.4	6.74	75354	6.74	down	down	correct
PEB.UK	Pebble Beach Systems Group plc	20260722	22.5	24	22	23	29213	23	up	down	incorrect
PEBB.UK	The Pebble Group plc	20260722	58.5	60	57	58.5	64834	58.5
PEEL.UK	Peel Hunt Ltd.	20260722	94.5	100	94	98	369862	98	up	up	correct
PEG.UK	Petards Group plc	20260722	10.25	10.5	10.25	10.25	2	10.25
PEMB.UK	Pembroke VCT plc	20260722	92	92	92	92	0	92
PEN.UK	Pennant International Group plc	20260722	28	29	27	28	189015	28
PET.UK	Petrel Resources Plc	20260722	0.8	0.8	0.7	0.8	4143	0.8
PETS.UK	Pets at Home Group Plc	20260722	197.1	200	191.2	197.9	915800	197.9	up	up	correct
PEY.UK	Princess Private Equity Holding Limited	20260722	7.52	7.52	7.32	7.38	48433	7.38	down	down	correct
PEYS.UK	Princess Private Equity Holding Limited	20260722	635.0999	635.0999	621.6	627	1275	627	down	down	correct
PFD.UK	Premier Foods plc	20260722	196	196	185.2	189.9	744975	189.9	down	down	correct
PGH.UK	Personal Group Holdings Plc	20260722	402.5	420	396.16	410	158392	410	up	up	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20260722	44.1	44.1	44.1	44.1	0	44.1
PHAR.UK	Pharos Energy plc	20260722	25.3	25.7	25.2755	25.6	127317	25.6	up	down	incorrect
PHE.UK	PowerHouse Energy Group Plc	20260722	0.21	0.22	0.21	0.215	5827739	0.215	up	up	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20260722	1062	1084	1062	1076	296587	1076	up	up	correct
PHP.UK	Primary Health Properties PLC	20260722	94.05	95.35	93.2	94.9	13654267	94.9	up	up	correct
PHSC.UK	PHSC plc	20260722	7.75	7.75	7.75	7.75	0	7.75
PIN.UK	Pantheon International PLC	20260722	390.5	391	383	390	760923	390	down	down	correct
PIP.UK	PipeHawk plc	20260722	2.25	2.25	2	2.25	10000	2.25
PLUS.UK	Plus500 Ltd	20260722	4250	4250	4056	4090	190059	4090	down	down	correct
PMG.UK	The Parkmead Group plc	20260722	21.5	21.5	21	21.5	12101	21.5
PMI.UK	Premier Miton Group plc	20260722	37.25	38	36.5	37.25	80583	37.25
PMP.UK	Portmeirion Group PLC	20260722	53	54	52	53	10457	53
PNL.UK	Personal Assets Trust plc	20260722	538	542	535.309	537	458832	537	down	down	correct
PNN.UK	Pennon Group Plc	20260722	482.4	497.8	480.4	495.6	1248378	495.3997	up	up	correct
PNS.UK	Panther Securities Plc	20260722	296	316	276	296	15	296
POLB.UK	Poolbeg Pharma PLC	20260722	6.25	6.3	6.1	6.1	1039188	6.1	down	up	incorrect
POLR.UK	Polar Capital Holdings plc	20260722	880	882	849	872	383385	872	down	down	correct
POS.UK	Plexus Holdings plc	20260722	3.1725	3.1725	3.022	3.15	419333	3.15	down	down	correct
POW.UK	Power Metal Resources plc	20260722	11.75	12	11.1	11.5	303784	11.5	down	down	correct
PPH.UK	PPHE Hotel Group Limited	20260722	1556	1578	1536	1578	25687	1578	up	down	incorrect
PRD.UK	Predator Oil & Gas Holdings Plc	20260722	2.975	3.06	2.95	3.06	806431	3.06	up	up	correct
PRE.UK	Pensana Plc	20260722	64	66.8	63	63.2	126789	63.2	down	down	correct
PREM.UK	Premier African Minerals Limited	20260722	0.017	0.018	0.016	0.017	85366963	0.017
PRIM.UK	Primorus Investments plc	20260722	3.5	3.8	3.2	3.5	15551	3.5
PRM.UK	Proteome Sciences plc	20260722	2.04	2.2	1.3	1.82	191246	1.82	down	down	correct
PRTC.UK	PureTech Health plc	20260722	125	126.4	122	124.2	419889	124.2	down	down	correct
PRU.UK	Prudential plc	20260722	1081	1125.1071	1079.5	1096.5	8540079	1096.5	up	up	correct
PRV.UK	Porvair plc	20260722	822	838	822	834	10698	834	up	up	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20260722	162	162	159	159	34283	159	down	down	correct
PSH.UK	Pershing Square Holdings Ltd	20260722	3790	3856	3750.8621	3796	157477	3796	up	down	incorrect
PSHD.UK	Pershing Square Holdings Ltd	20260722	50.3	51.45	50.15	50.9	29520	50.9	up	up	correct
PSN.UK	Persimmon Plc	20260722	1053.5	1102.02	1045	1093.5	5439927	1093.5	up	up	correct
PSON.UK	Pearson plc	20260722	1231	1233.5	1207	1207	1814404	1207	down	down	correct
PTAL.UK	PetroTal Corp	20260722	25	27	24	26.5	522576	26.5	up	up	correct
PTEC.UK	Playtech plc	20260722	362.6	364.6	355.2	362.6	479994	362.6
PU13.UK	PUMA VCT 13 PLC	20260722	117.5	117.5	117.5	117.5	0	117.5
PVN.UK	ProVen VCT plc	20260722	57	57	57	57	0	57
PXC.UK	Phoenix Copper Limited	20260722	0.44	0.45	0.43	0.44	630010	0.44
PXEN.UK	Prospex Energy PLC	20260722	3.1	3.2	3	3.1	90093	3.1
PXS.UK	Provexis plc	20260722	1.05	1.2	1.05	1.2	330453	1.2	up	up	correct
PYC.UK	Physiomics Plc	20260722	0.5	0.5	0.5	0.5	0	0.5
PZC.UK	PZ Cussons Plc	20260722	106.2	107	104.6	107	827471	107	up	up	correct
QBT.UK	Quantum Blockchain Technologies Plc	20260722	0.34	0.35	0.33	0.345	6471331	0.345	up	up	correct
QLT.UK	Quilter plc	20260722	200	203.2	194.5	198	5390322	198	down	down	correct
QQ.UK	QinetiQ Group plc	20260722	467.6	481.6	466.6	479.8	1364061	471.8	up	up	correct
QTX.UK	Quartix Technologies Plc	20260722	225	230	220.0669	225	12620	225
RAT.UK	Rathbone Brothers Plc	20260722	1692	1692	1650	1680	97299	1680	down	up	incorrect
RBD.UK	Reabold Resources Plc	20260722	77	78	76	76.5	11942	76.5	down	down	correct
RBN.UK	Robinson plc	20260722	127.5	127.5	127.5	127.5	0	127.5
RBW.UK	Rainbow Rare Earths Limited	20260722	22.25	23	21	21.5	303791	21.5	down	down	correct
RCH.UK	Reach plc	20260722	50	50	43.95	44.75	20244012	44.75	down	up	incorrect
RCN.UK	Redcentric plc	20260722	128	128	117	121	27503	121	down	up	incorrect
RCP.UK	RIT Capital Partners plc	20260722	2560	2570	2540	2565	74329	2565	up	up	correct
RDT.UK	Rosslyn Data Technologies plc	20260722	1.85	1.85	1.8002	1.85	10000	1.85
RE.UK	R.E.A. Holdings plc	20260722	108	115	108	115	87842	115	up	up	correct
REAT.UK	REACT Group PLC	20260722	42.5	44	42.5	42.5	80	42.5
REC.UK	Record plc	20260722	44.9	44.9	43.4	43.4	406760	43.4	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20260722	115	115.5	114	115.5	210525	115.5	up	up	correct
REL.UK	RELX PLC	20260722	2444	2512	2403.035	2454	2279919	2454	up	up	correct
RENX.UK	Renalytix Plc	20260722	2.7	2.7	2.55	2.7	68751	2.7
RESI.UK	Residential Secure Income plc	20260722	28.1	29.5	27.2	27.5	326732	27.5	down	down	correct
REVB.UK	Revolution Beauty Group PLC	20260722	5.72	5.72	4.56	4.89	5607941	4.89	down	down	correct
RFX.UK	Ramsdens Holdings PLC	20260722	667	668	664	666	80668	666	down	down	correct
RGL.UK	Regional REIT Limited	20260722	99.9	100	94.9	99.1	123988	99.1	down	down	correct
RHIM.UK	RHI Magnesita N.V	20260722	2960	3060	2960	3025	11906	3025	up	down	incorrect
RICA.UK	Ruffer Investment Company Limited	20260722	301	302	290.5	294	493430	294	down	down	correct
RICO.UK	Ricoh Co Ltd	20260722	1551.5	1551.5	1551.5	1551.5	600	1551.5
RIGD.UK	Reliance Industries Ltd ADR	20260722	53	53.5	52.7	52.7	48505	52.7	down	down	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260722	2300	2319.04	2254.312	2300	15930	2300
RIO.UK	Rio Tinto Group	20260722	6764	6915	6741	6903	2720364	6903	up	up	correct
RKH.UK	Rockhopper Exploration plc	20260722	73.3	76.1	71.2	74.1	2385717	74.1	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20260722	5004	5118	4973	5034	990807	5034	up	up	correct
RLE.UK	Real Estate Investors plc	20260722	31.2	31.2	31.05	31.2	4452	31.2
RM.UK	RM plc	20260722	92.6	92.6	90	90	35091	90	down	down	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260722	234	234	223.04	226	129095	226	down	down	correct
RMV.UK	Rightmove plc	20260722	437.4	442.8	427.5	436.5	6438220	436.5	down	up	incorrect
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260722	11.2	12.5	9.8	11.15	10035	11.15	down	up	incorrect
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260722	0.15	0.16	0.15	0.15	7	0.15
RNK.UK	The Rank Group Plc	20260722	88.4	97.1	88.4	94.4	347153	94.4	up	up	correct
RNWH.UK	Renew Holdings plc	20260722	906	946	906	942	157384	942	up	up	correct
ROCK.UK	Rockfire Resources plc	20260722	0.1075	0.11	0.1065	0.1075	6814700	0.1075
ROR.UK	Rotork plc	20260722	485.6	486	485	485	5151028	485	down	down	correct
RR.UK	Rolls	20260722	1376.8	1418	1376.4	1392	10324493	1392	up	up	correct
RRR.UK	Red Rock Resources plc	20260722	0.019	0.021	0.0185	0.02	13076715	0.02	up	up	correct
RSE.UK	Riverstone Energy Limited	20260722	550	586	550	568	1321	568	up	up	correct
RSG.UK	Resolute Mining Limited	20260722	51.8	53	50.2	53	59919	53	up	up	correct
RST.UK	Restore plc	20260722	271.5	289.7	270	287.5	432318	287.5	up	up	correct
RSW.UK	Renishaw plc	20260722	4788	4914	4788	4902	290779	4902	up	up	correct
RTC.UK	RTC Group plc	20260722	90	95	85	90	1020	90
RTO.UK	Rentokil Initial plc	20260722	444.2	451.8	442	445.2	4984120	445.2	up	up	correct
RTW.UK	RTW Venture Fund Limited	20260722	2.43	2.49	2.42	2.48	262857	2.48	up	up	correct
RUA.UK	Rua Life Sciences Plc	20260722	23	23	22.2555	23	2019	23
RWA.UK	Robert Walters plc	20260722	113	118	108	118	118480	118	up	up	correct
RWS.UK	RWS Holdings plc	20260722	84	84.8	80.2	80.85	1165759	80.85	down	down	correct
S32.UK	South32 Limited	20260722	234	239.4	234	238.4	383742	238.4	up	up	correct
SAA.UK	M&C Saatchi plc	20260722	135.5	138	135.5	136	43328	136	up	up	correct
SAFE.UK	Safestore Holdings plc	20260722	601	611.5	601	607.5	584643	607.5	up	down	incorrect
SAG.UK	Science Group plc	20260722	585	590	580	585	22679	585
SAGA.UK	Saga plc	20260722	630	664	630	656	363132	656	up	up	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20260722	546	548	540	546	361203	546
SAL.UK	SpaceandPeople plc	20260722	142.5	142.5	142.5	142.5	0	142.5
SAR.UK	Sareum Holdings plc	20260722	25	25	23	23.5	336828	23.5	down	down	correct
SAV.UK	Savannah Resources Plc	20260722	6.1	6.24	5.8	5.9	5481165	5.9	down	down	correct
SBID.UK	State Bank of India GDR	20260722	107	107	105.6	106.6	11125	106.6	down	down	correct
SBO.UK	Schroder British Opportunities Trust PLC	20260722	69	70	68	69	15027	69
SBRE.UK	Sabre Insurance Group plc	20260722	185.4	187.6	184.4	185.6	519784	185.6	up	up	correct
SBRY.UK	J Sainsbury plc	20260722	354.2	356.5	350.9	351.2	11214132	351.2	down	down	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260722	138.1	138.125	138.1	138.125	5000	138.125	up	down	incorrect
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260722	77	77	77	77	0	77
SCF.UK	Schroder Income Growth Fund plc	20260722	359	365	356	362	134913	362	up	up	correct
SCGL.UK	Sealand Capital Galaxy Limited	20260722	0.238	0.3	0.238	0.26	12779957	0.26	up	up	correct
SCLP.UK	Scancell Holdings plc	20260722	13.25	13.5	12.55	12.75	1344509	12.75	down	down	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20260722	722	739.917	722	734	17047	734	up	up	correct
SCT.UK	Softcat plc	20260722	1872	1883.5	1842	1863	244899	1863	down	down	correct
SDG.UK	Sanderson Design Group plc	20260722	77	79	75	77	18071	77
SDI.UK	SDI Group plc	20260722	88	91.5	87	91.5	66430	91.5	up	up	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260722	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260722	812	820	805	813	73409	813	up	up	correct
SDR.UK	Schroders plc	20260722	588	588.5	587.5	587.5	629141	587.5	down	down	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20260722	139.25	140	138.4	140	39590	140	up	up	correct
SDY.UK	Speedy Hire Plc	20260722	18.58	19.98	18.58	19	1884146	19	up	up	correct
SEC.UK	Strategic Equity Capital plc	20260722	352	359	352	357	10486	357	up	up	correct
SEE.UK	Seeing Machines Limited	20260722	4.55	4.85	4.48	4.76	19702377	4.76	up	up	correct
SEED.UK	Seed Innovations Limited	20260722	2.8	2.8	2.8	2.8	0	2.8
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260722	37.15	38.5	37.15	38.5	1137377	38.5	up	up	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20260722	584	587	558	587	167761	587	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260722	84.9	85.3	84.4	85	4992824	83.281	up	up	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260722	63.8	65.8	63	63.2	243707	63.2	down	down	correct
SFOR.UK	S4 Capital plc	20260722	35.65	36.5	34	36	459628	36	up	down	incorrect
SFR.UK	Severfield plc	20260722	37.95	38.3	36.35	38.25	376062	38.25	up	up	correct
SGE.UK	The Sage Group plc	20260722	830.4	841.6	815.4	827.6	1513724	827.6	down	down	correct
SGRO.UK	SEGRO Plc	20260722	858	917.8	853.4	895	35915804	895	up	up	correct
SHI.UK	SIG plc	20260722	8.25	8.25	8.067	8.25	160123	8.25
SHIP.UK	Tufton Oceanic Assets Limited	20260722	1.36	1.371	1.36	1.36	126441	1.335
SHOE.UK	Shoe Zone plc	20260722	59	62.25	58	62	106840	62	up	up	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260722	31.1	31.1	31.1	31.1	0	31.1
SIHL.UK	Symphony International Holdings Limited	20260722	0.428	0.428	0.395	0.395	1	0.395	down	down	correct
SJG.UK	Schroder Japan Growth Fund plc	20260722	371	378	371	375	123820	375	up	up	correct
SLNG.UK	H C Slingsby plc	20260722	3.54	4.86	3.54	4.71	431285	4.71	up	up	correct
SLP.UK	Sylvania Platinum Limited	20260722	85.5	90	85	87	531587	87	up	up	correct
SLPE.UK	SL Private Equity	20260722	614	636	610	624	18141	624	up	down	incorrect
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260722	86.3	86.33	85.5	85.9	560453	85.9	down	up	incorrect
SMIN.UK	Smiths Group plc	20260722	2623	2695	2620	2684	783262	2684	up	up	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260722	112.5	115	112.5	112.5	600	112.5
SML.UK	Strategic Minerals Plc	20260722	3.5	3.6	3.3	3.5	6385335	3.5
SMSD.UK	Samsung Electronics Co. Ltd	20260722	3145	3185	3060	3150	7571	3150	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20260722	4452	4538	4342	4532	17633	4532	up	up	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260722	1348.5	1358	1337.428	1347	4344729	1347	down	up	incorrect
SMWH.UK	WH Smith PLC	20260722	411.6	420.4	406	419	382042	419	up	up	correct
SN.UK	Smith & Nephew plc	20260722	1123	1137.5	1119	1119	1881971	1119	down	down	correct
SNR.UK	Senior plc	20260722	289	289.5	289	289.5	2185401	289.5	up	up	correct
SNT.UK	Sabien Technology Group Plc	20260722	3	3	2.9	3	40000	3
SNWS.UK	Smiths News plc	20260722	68	70	67	69	169587	69	up	up	correct
SNX.UK	Synectics plc	20260722	195	197.75	190	195	8506	195
SOI.UK	Schroder Oriental Income Fund Limited	20260722	441	445	437	445	378759	442.5	up	up	correct
SOLI.UK	Solid State plc	20260722	192.5	195	186.25	187.5	44449	187.5	down	down	correct
SOM.UK	Somero Enterprises Inc	20260722	211.5	213	205	209	48284	209	down	down	correct
SOS.UK	Sosandar Plc	20260722	12	12.4	11.931	12	109490	12
SOU.UK	Sound Energy plc	20260722	1.6	1.7	1.5	1.6	1911954	1.6
SOUC.UK	Southern Energy Corp	20260722	3.75	3.75	3.5	3.75	1115	3.75
SPEC.UK	Inspecs Group plc	20260722	99	100	94	96	40209	96	down	down	correct
SPI.UK	Spire Healthcare Group plc	20260722	225	226.5	222	222	616390	222	down	up	incorrect
SPR.UK	Springfield Properties Plc	20260722	95	98	94.6661	97	168646	97	up	up	correct
SPSC.UK	Spectra Systems Corporation	20260722	160	160	160	160	0	160
SPSY.UK	Spectra Systems Corporation	20260722	186	190	180	185	181471	185	down	down	correct
SPX.UK	Spirax	20260722	6890	7105	6825	7030	181082	7030	up	up	correct
SQZ.UK	Serica Energy plc	20260722	246.2	251.8	246.2	249.8	1070047	249.8	up	up	correct
SRAD.UK	Stelrad Group PLC	20260722	162	162	158	161	283601	161	down	down	correct
SRB.UK	Serabi Gold plc	20260722	272.5	280	265	276	616433	276	up	up	correct
SRC.UK	SigmaRoc plc	20260722	121.2	130	121.2	127.5	5304244	127.5	up	up	correct
SRE.UK	Sirius Real Estate Limited	20260722	93.65	98.1	93.65	97.35	1640989	97.35	up	down	incorrect
SREI.UK	Schroder Real Estate Investment Trust Limited	20260722	45.5	46.4	43.45	45.6	1924279	45.6	up	down	incorrect
SRES.UK	Sunrise Resources plc	20260722	0.0175	0.0179	0.015	0.0175	3990607	0.0175
SRP.UK	Serco Group plc	20260722	233.4	239.2	231.4	239.2	1747804	239.2	up	up	correct
SRT.UK	SRT Marine Systems plc	20260722	78.5	82	77	81.5	282803	81.5	up	down	incorrect
SSE.UK	SSE plc	20260722	2445	2532	2435	2530	2932980	2482.7	up	up	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20260722	155	155.8	148	155	1818247	155
SSPG.UK	SSP Group plc	20260722	185.1	192.4	183.8	192.4	2799585	192.4	up	up	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260722	259	262	256	259	80667	259
SSTY.UK	Safestay plc	20260722	13.5	14	13	13.5	9741	13.5
STAF.UK	Staffline Group plc	20260722	37.6	40	37.6	37.6	93885	37.6
STAN.UK	Standard Chartered PLC	20260722	2101	2166	2101	2155	2554371	2155	up	up	correct
STAR.UK	Starcom plc	20260722	20	20.5	19	19.5	345888	19.5	down	down	correct
STB.UK	Secure Trust Bank PLC	20260722	1552	1600	1536	1588	81272	1588	up	up	correct
STCM.UK	Steppe Cement Ltd	20260722	22	23	21.3	22	993	22
STEM.UK	SThree plc	20260722	221.5	240.5	217	236	682243	236	up	up	correct
STJ.UK	St. James's Place plc	20260722	1064	1078	1050	1068	2573319	1068	up	up	correct
STS.UK	Securities Trust of Scotland plc	20260722	228	229	227	228	207260	228
STVG.UK	STV Group plc	20260722	107.5	108	105	108	2245500	108	up	up	correct
STX.UK	Shield Therapeutics plc	20260722	6.2	6.4	6	6.2	1229322	6.2
SUH.UK	Sutton Harbour Group plc	20260722	4.25	4.25	4	4.25	192	4.25
SUN.UK	Surgical Innovations Group plc	20260722	0.5	0.514	0.45	0.5	358831	0.5
SUP.UK	Supreme PLC	20260722	135	136	134	134.5	58837	134.5	down	down	correct
SUPR.UK	Supermarket Income REIT plc	20260722	86	87.3	85.65	86.65	5065270	85.105	up	up	correct
SURE.UK	Sure Ventures Plc	20260722	35	35	35	35	0	35
SUS.UK	S&U plc	20260722	1985	1985	1932.8	1965	4264	1965	down	down	correct
SVCT.UK	Seneca Growth Capital VCT plc	20260722	44	44	44	44	0	44
SVS.UK	Savills plc	20260722	915	923	902	913	261875	913	down	down	correct
SVT.UK	Severn Trent Plc	20260722	2978	3050	2964	3038	394031	3038	up	up	correct
SWG.UK	Shearwater Group plc	20260722	45.5	47	45.5	45.5	12874	45.5
SYM.UK	Symphony Environmental Technologies plc	20260722	8.25	8.25	7.5	8.25	91822	8.25
SYNC.UK	Syncona Limited	20260722	106.8	107	104.4	107	153971	107	up	up	correct
SYNT.UK	Synthomer plc	20260722	84.6	87.32	83.6	86	266585	86	up	up	correct
SYS.UK	SysGroup plc	20260722	30.75	35	30.75	34.5	675004	34.5	up	up	correct
SYS1.UK	System1 Group PLC	20260722	328	350	320	344	36300	344	up	up	correct
TAM.UK	Tatton Asset Management plc	20260722	758	767.081	744	750	107796	750	down	up	incorrect
TAN.UK	Tanfield Group PLC	20260722	4.44	4.44	4.44	4.44	0	4.44
TATE.UK	Tate & Lyle plc	20260722	560	560.5	559	559	801145	559	down	down	correct
TAVI.UK	Tavistock Investments Plc	20260722	3.05	3.3	2.8	3.15	276966	3.15	up	up	correct
TBCG.UK	TBC Bank Group PLC	20260722	4836	4872	4788	4850	35157	4850	up	up	correct
TBLD.UK	tinyBuild Inc	20260722	9.75	10	9.5	9.75	112260	9.75
TCAP.UK	TP ICAP Group PLC	20260722	345	348.4	342.6	347.8	946170	347.8	up	up	correct
TEAM.UK	TEAM plc	20260722	15.5	15.5	15	15.5	5060	15.5
TEEG.UK	Telecom Egypt Company S.A.E	20260722	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20260722	4.1	4.2	3.9	3.95	1039575	3.95	down	down	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260722	308.5	312.5	307.5	312.5	2009261	312.5	up	up	correct
TENG.UK	Ten Lifestyle Group Plc	20260722	89	93	89	93	240275	93	up	up	correct
TEP.UK	Telecom Plus Plc	20260722	870	881	864	873	0	873	up	down	incorrect
TERN.UK	Tern Plc	20260722	1.3	1.4	1.2	1.3	1928551	1.3
TFG.UK	Tetragon Financial Group Limited	20260722	13.7	13.7	13.7	13.7	25000	13.7
TFGS.UK	Tetragon Financial Group Limited	20260722	1015	1039.5	1015	1015	148	1015
TFIF.UK	TwentyFour Income Fund Limited	20260722	107.6	108.6	107.4	108	1739552	108	up	up	correct
TFW.UK	FW Thorpe Plc	20260722	255	269	253.8	260	8660	260	up	up	correct
TGA.UK	Thungela Resources Limited	20260722	470	490	463.5	481	295463	481	up	up	correct
TGP.UK	Tekmar Group plc	20260722	14.5	15	14	14.5	3966	14.5
THAL.UK	Thalassa Holdings Limited	20260722	23.5	23.5	23.5	23.5	0	23.5
THG.UK	THG Plc	20260722	31.92	32	31.06	31.32	2987453	31.32	down	down	correct
THR.UK	Thor Mining PLC	20260722	0.55	0.6	0.5	0.525	1732695	0.525	down	down	correct
THRL.UK	Target Healthcare REIT PLC	20260722	115	116.076	113	115.4	1850074	115.4	up	down	incorrect
THRU.UK	Thruvision Group plc	20260722	0.675	0.7	0.65	0.675	8575	0.675
THS.UK	Tharisa plc	20260722	116.5	118	116	117	36608	117	up	up	correct
THX.UK	Thor Explorations Ltd	20260722	59.5	61	58	59.5	164238	58.8294
TIDE.UK	Crimson Tide plc	20260722	90	90	90	90	0	90
TIME.UK	Time Finance PLC	20260722	49.5	50	49.26	49.7	232065	49.7	up	up	correct
TIR.UK	Tiger Royalties and investments Plc	20260722	7.25	9	7	8.3	4792330	8.3	up	up	correct
TKO.UK	Taseko Mines Limited	20260722	565	579.95	556	565	23746	565
TLW.UK	Tullow Oil plc	20260722	14.22	14.72	13.7	14.34	11587866	14.34	up	up	correct
TM1.UK	Technology Minerals PLC	20260722	0.048	0.05	0.045	0.048	10505313	0.048
TMG.UK	The Mission Group plc	20260722	15.99	15.99	15	15.5	92746	15.5	down	down	correct
TMI.UK	Taylor Maritime Investments Limited	20260722	0.84	0.84	0.78	0.8	489	0.8	down	down	correct
TMIP.UK	Taylor Maritime Investments Limited	20260722	60	61	58	58	26088	58	down	down	correct
TMO.UK	Time Out Group plc	20260722	7.25	7.25	7.25	7.25	28448	7.25
TMPL.UK	Temple Bar Investment Trust PLC	20260722	403	410	403	407.5	547061	407.5	up	up	correct
TMT.UK	TMT Investments PLC	20260722	3.16	3.16	3.16	3.16	11322	3.16
TND.UK	Tandem Group plc	20260722	167.5	175	160	167.5	2429	167.5
TOM.UK	TomCo Energy Plc	20260722	0.0235	0.024	0.023	0.0235	13652465	0.0235
TON.UK	Titon Holdings Plc	20260722	80	85	80	80	9005	80
TORO.UK	Chenavari Toro Income Fund Limited	20260722	0.545	0.5555	0.545	0.545	136240	0.545
TOWN.UK	Town Centre Securities PLC	20260722	120	120	115	120	16450	120
TPFG.UK	The Property Franchise Group PLC	20260722	465	475	461	472.5	371464	472.5	up	up	correct
TPK.UK	Travis Perkins plc	20260722	525	564.5	515	561.5	661610	561.5	up	up	correct
TPT.UK	Topps Tiles Plc	20260722	34	35.2	33.5	34.7	120979	34.7	up	up	correct
TPX.UK	The Panoply Holdings plc	20260722	70	71	69	70	102633	70
TRAF.UK	Trafalgar Property Group plc	20260722	22.5	22.5	22.5	22.5	0	22.5
TRB.UK	Tribal Group plc	20260722	64	64	61.33	64	271926	64
TRCS.UK	Tracsis plc	20260722	325	330	320	325	77279	325
TRD.UK	Triad Group plc	20260722	360	360	360	360	0	360
TRI.UK	Trifast plc	20260722	79.6	81.52	79.6	80	152587	80	up	up	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20260722	74.5	75.105	74.2	75	4754844	75	up	up	correct
TRLS.UK	Trellus Health plc	20260722	0.12	0.12	0.12	0.12	0	0.12
TRN.UK	Trainline Plc	20260722	217.6	225.8	216.352	218.6	1123456	218.6	up	up	correct
TRP.UK	Tower Resources plc	20260722	0.017	0.017	0.016	0.017	62726698	0.017
TRST.UK	Trustpilot Group plc	20260722	260.8	269.2	257.2	262.6	784644	262.6	up	up	correct
TRT.UK	Transense Technologies Plc	20260722	49	50.5	49	50	78168	50	up	up	correct
TRU.UK	TruFin plc	20260722	135	136	133	134	123271	134	down	down	correct
TRY.UK	TR Property Investment Trust plc	20260722	308	313.5	305	312	483777	312	up	up	correct
TSCO.UK	Tesco PLC	20260722	480	485.4	476.225	477.4	10524050	477.4	down	up	incorrect
TST.UK	Touchstar plc	20260722	87	88.6	85	87	3675	85.5
TSTL.UK	Tristel plc	20260722	395	405	380	390	78458	390	down	down	correct
TTE.UK	TotalEnergies SE	20260722	77	77	72.59	74	1349540	74	down	down	correct
TTG.UK	TT Electronics plc	20260722	118	119.625	116.752	118	86838	118
TUN.UK	Tungsten West PLC	20260722	35.25	35.5	34	35	1229665	35	down	down	correct
TUNE.UK	Focusrite plc	20260722	252.5	255	245	247.5	77237	247.5	down	down	correct
TW.UK	Taylor Wimpey plc	20260722	79.82	82.42	79.02	81.88	8838508	81.88	up	up	correct
TXP.UK	Touchstone Exploration Inc	20260722	7	8	7	7.5	576067	7.5	up	up	correct
TYM.UK	Tertiary Minerals plc	20260722	0.065	0.07	0.0561	0.0575	91242570	0.0575	down	down	correct
TYT.UK	Toyota Motor Corp	20260722	2939	2939	2939	2939	52496	2939
UAV.UK	Unicorn AIM VCT plc	20260722	68	68	68	68	0	68
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260722	1695.6	1708	1695.6	1701.2	366	1701.2	up	up	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260722	288	290	279	288	757937	288
UFO.UK	Alien Metals Ltd	20260722	0.085	0.09	0.08	0.085	23560385	0.085
UJO.UK	Union Jack Oil plc	20260722	3.875	4.25	3.6	3.8	431558	3.8	down	down	correct
UKR.UK	Ukrproduct Group Limited	20260722	6.6	6.6	6	6	585	6	down	down	correct
UKW.UK	Greencoat UK Wind PLC	20260722	105.4	105.9	104.2	105.9	3361417	105.9	up	up	correct
ULVR.UK	Unilever PLC	20260722	4535	4639.5	4509.518	4614	2862755	4614	up	down	incorrect
UOG.UK	United Oil & Gas Plc	20260722	0.185	0.19	0.18	0.18	10151632	0.18	down	down	correct
UPL.UK	Upland Resources Limited	20260722	2.8	3	2.625	2.7	3093220	2.7	down	down	correct
UPR.UK	Uniphar plc	20260722	376	382	372.5	376	73365	376
URU.UK	URU Metals Limited	20260722	4.75	4.789	4.55	4.6	111174	4.6	down	down	correct
USF.UK	US Solar Fund Plc	20260722	0.358	0.374	0.358	0.358	112	0.358
USFP.UK	US Solar Fund Plc	20260722	26.9	26.9	26.9	26.9	0	26.9
UTG.UK	The Unite Group plc	20260722	546	553.5	540	546	2494433	546
UTL.UK	UIL Limited	20260722	196	204	189	196.5	23462	196.5	up	up	correct
UTLH.UK	UIL Finance Limited	20260722	150	150	149.62	150	20000	150
UTLI.UK	UIL Finance Ltd. ZDP	20260722	132	132	132	132	0	132
UU.UK	United Utilities Group PLC	20260722	1351	1380	1343	1378	1570161	1378	up	up	correct
VAL.UK	ValiRx plc	20260722	0.165	0.165	0.152	0.16	455655	0.16	down	up	incorrect
VAST.UK	Vast Resources plc	20260722	0.0012	0.0012	0.0012	0.0012	0	0.0012
VCP.UK	Victoria plc	20260722	69.3	69.3	63.1	63.1	138355	63.1	down	down	correct
VCT.UK	Victrex plc	20260722	719	728	709.444	728	219362	728	up	up	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20260722	712	712	683.544	697	430535	697	down	down	correct
VEL.UK	Velocity Composites plc	20260722	14	15	13	14	3055	14
VIC.UK	Victorian Plumbing Group PLC	20260722	76	78.9	75	76	111367	76
VILX.UK	Boost Issuer Public Limited Company	20260722	82	82.98	80.8	81.5	1301472	81.5	down	down	correct
VINO.UK	Virgin Wines UK PLC	20260722	28	29	27	28	8754	28
VIP.UK	Value and Indexed Property IncomTrstPLC	20260722	206	214	205	214	20884	214	up	up	correct
VLE.UK	Volvere plc	20260722	2150	2150	2105	2150	519	2150
VLG.UK	Venture Life Group plc	20260722	70	71	69	70	259529	70
VLX.UK	Volex plc	20260722	522	532	516	530	1028400	530	up	up	correct
VNET.UK	Vianet Group plc	20260722	66	67	65.25	66	98228	66
VNH.UK	VietNam Holding Limited	20260722	320	320	310.556	312	36691	312	down	up	incorrect
VOD.UK	Vodafone Group Plc	20260722	114.05	117.75	113.4	116.75	55215229	116.75	up	up	correct
VP.UK	Vp plc	20260722	479	485	460	469	4378	469	down	down	correct
VRCI.UK	Verici Dx plc	20260722	0.35	0.4	0.3	0.35	36158	0.35
VSL.UK	VPC Specialty Lending Investments PLC	20260722	10.45	11.5	10.45	10.975	25770	10.975	up	up	correct
VSVS.UK	Vesuvius plc	20260722	452.4	460.6	447.4	458.2	368012	458.2	up	up	correct
VTA.UK	Volta Finance Limited	20260722	5.95	6.04	5.95	5.95	1000	5.95
VTAS.UK	Volta Finance Limited	20260722	515.5	515.5	515.5	515.5	0	515.5
VTU.UK	Vertu Motors plc	20260722	78.9	80.5	78.1	78.3	3763550	78.3	down	down	correct
VTY.UK	Vistry Group PLC	20260722	268.2	281	266.4	279.6	1121758	279.6	up	up	correct
W7L.UK	Warpaint London PLC	20260722	177.5	187.49	175	185	368828	185	up	up	correct
WATR.UK	Water Intelligence plc	20260722	300	305	295	300	15372	300
WEIR.UK	The Weir Group PLC	20260722	2448	2550.6	2434	2524	3476816	2524	up	up	correct
WIL.UK	Wilmington plc	20260722	286	287.023	282.4	287	3243	287	up	down	incorrect
WINE.UK	Naked Wines plc	20260722	72	74	70.757	72	47514	72
WINK.UK	M Winkworth PLC	20260722	180	185	175	180	33796	176.7
WINV.UK	Worsley Investors Ltd	20260722	28.198	28.5	28.198	28.5	22	28.5	up	up	correct
WISE.UK	Wise plc	20260722	934.2	942.4	922.6	925.6	928691	925.6	down	down	correct
WIX.UK	Wickes Group plc	20260722	192	195	186	192.2	248437	192.2	up	up	correct
WIZZ.UK	Wizz Air Holdings Plc	20260722	1077	1081	1028	1037	739545	1037	down	down	correct
WJG.UK	Watkin Jones Plc	20260722	18.4	19.2	18.02	18.5	1713536	18.5	up	up	correct
WKP.UK	Workspace Group plc	20260722	360.6	362.76	351.8	352.8	507695	352.8	down	down	correct
WOSG.UK	Watches of Switzerland Group plc	20260722	755.5	778.5	725	730	422186	730	down	down	correct
WPM.UK	Wheaton Precious Metals Corp	20260722	8320	8520.8594	8200	8460	8078	8460	up	up	correct
WPP.UK	WPP plc	20260722	274.5	280	266.7	276	3402177	276	up	up	correct
WRKS.UK	TheWorks.co.uk plc	20260722	80	80.8	78.2	79	77269	79	down	down	correct
WSBN.UK	Wishbone Gold Plc	20260722	23	23.5	22.5	23	342974	23
WSL.UK	Worldsec Limited	20260722	1.5	1.5	1	1.5	53155	1.5
WSP.UK	Wynnstay Properties Plc	20260722	855	855	855	855	0	855
WTB.UK	Whitbread plc	20260722	2390	2457	2359	2456	559350	2456	up	down	incorrect
WTE.UK	Westmount Energy Limited	20260722	3.2	3.3	3.1	3.2	22864	3.2
WTID.UK	WisdomTree WTI Crude Oil Pre	20260722	41.81	41.83	41.03	41.315	175	41.315	down	down	correct
WWH.UK	Worldwide Healthcare Trust PLC	20260722	377	381	377	381	707167	381	up	up	correct
WYN.UK	Wynnstay Group Plc	20260722	365	370	360.002	365	25721	365
XAR.UK	Xaar plc	20260722	119.5	119.5	112	118.5	14990	118.5	down	down	correct
XPP.UK	XP Power Limited	20260722	1780	1852	1762	1784	82662	1784	up	up	correct
XPS.UK	XPS Pensions Group plc	20260722	335	335	326	330	2323985	330	down	down	correct
XSG.UK	Xeros Technology Group plc	20260722	1.5	1.5	1.45	1.5	118612	1.5
XTR.UK	Xtract Resources Plc	20260722	1.025	1.1	0.95	1	802303	1	down	up	incorrect
YCA.UK	Yellow Cake plc	20260722	527.5	545.5	527.5	544.5	783052	544.5	up	up	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20260722	924	941	918	926	23010	926	up	up	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260722	742	756	726	726	4750	726	down	down	correct
YOU.UK	YouGov plc	20260722	243.8	255	239.6	243	486227	243	down	down	correct
YU.UK	Yü Group PLC	20260722	1760	1795	1720	1790	25565	1790	up	up	correct
ZAM.UK	Zambeef Products PLC	20260722	4.85	5	4.85	4.85	10	4.85
ZEG.UK	Zegona Communications plc	20260722	1502	1527.36	1482	1520	299205	1520	up	up	correct
ZEN.UK	Zenith Energy Ltd	20260722	4.15	4.3	4	4.15	405265	4.15
ZIN.UK	Zinc Media Group plc	20260722	57.5	57.5	55	57.5	396	57.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20260722	4.25	4.37	4.21	4.21	151073	4.21	down	down	correct
ZNWD.UK	Zinnwald Lithium Plc	20260722	8.65	8.8	8.5	8.6	441472	8.6	down	down	correct
ZOO.UK	ZOO Digital Group plc	20260722	9.32	9.9	9.32	9.75	931480	9.75	up	up	correct
ZPHR.UK	Zephyr Energy plc	20260722	3.5	3.81	3.4899	3.7	4434271	3.7	up	up	correct
ZTF.UK	Zotefoams plc	20260722	440	453.5	434	453.5	117777	453.5	up	up	correct