CollectAI

close-lse_stocks

2026/07/23

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260723	57.6	58.1	55.88	57.2895	76046	57.2895	down	down	correct
0A05.UK	Medacta Group S.A.	20260723	129.1	130.4	129.1	129.2	1524	129.2	up	up	correct
0A0C.UK	Stadler Rail AG	20260723	23.5	23.98	23.44	23.8697	7312	23.8697	up	up	correct
0A0D.UK	Alcon Inc.	20260723	54.82	54.94	54.1	54.5089	404448	54.5089	down	down	correct
0A0F.UK	Citycon Oyj	20260723	2.93	2.94	2.93	2.9351	111283	2.9351	up	up	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260723	75.95	76.6	75.4	76.2643	108384	76.2643	up	up	correct
0A0J.UK	AAK AB	20260723	201.6	201.6	197.3	200.1992	60300	200.1992	down	down	correct
0A0K.UK	Nyfosa AB	20260723	75.4	76.6	75.4	76.6	12352	76.6	up	up	correct
0A1K.UK	NIO Inc. ADR	20260723	4.75	4.77	4.58	4.6	248855	4.6	down	up	incorrect
0A28.UK	Prosus N.V.	20260723	37.11	37.285	36.41	36.894	584271	36.894	down	down	correct
0A29.UK	Solutions 30 SE	20260723	10.31	10.31	0.532	10.31	536	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260723	15.37	15.37	15.11	15.11	1523	15.11	down	down	correct
0A37.UK	Betsson AB Series B	20260723	92.05	92.05	90.125	90.9216	15382	90.9216	down	down	correct
0A39.UK	Karnov Group AB	20260723	68.55	68.55	66.15	66.4	506	66.4	down	down	correct
0A3M.UK	BioNTech SE	20260723	91.25	92.37	90.5	91.79	365	91.79	up	up	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260723	188.38	190.5	181.73	182.75	16352	182.75	down	down	correct
0A3P.UK	Fastly Inc. Cl A	20260723	20.72	20.72	19.462	19.48	5546	19.48	down	down	correct
0A3S.UK	Novavax Inc.	20260723	8	8.05	7.69	7.76	11035	7.76	down	down	correct
0A45.UK	Moderna Inc.	20260723	57.8	59	56.6	57.02	21948	57.02	down	down	correct
0A4S.UK	SunRun Inc.	20260723	10.97	11.02	10.3	10.3	82328	10.3	down	down	correct
0A4Y.UK	AIM ImmunoTech Inc.	20260723	0.25	0.26	0.2418	0.2418	1513	0.2418	down	up	incorrect
0A6Y.UK	Xerox Holdings Corp.	20260723	2.72	2.72	2.5199	2.57	10395	2.57	down	down	correct
0A77.UK	Cigna Corp.	20260723	282.38	294.6	277.41	286.35	204	286.35	up	up	correct
0A8Q.UK	ZW Data Action Technologies Inc.	20260723	0.7802	0.7802	0.7802	0.7802	0	0.7802
0A9N.UK	NACON SASU	20260723	0.1542	0.1556	0.1542	0.1556	5062	0.1556	up	up	correct
0A9Z.UK	Acast AB	20260723	37.75	38.25	37.3	38.25	3846	38.25	up	up	correct
0AH3.UK	Great	20260723	91.75	92.35	90.8	91.39	220	91.39	down	down	correct
0AH7.UK	BayWa Aktiengesellschaft	20260723	2.615	2.65	2.605	2.63	396	2.63	up	up	correct
0AHJ.UK	Hudbay Minerals Inc.	20260723	31.6	31.97	31.6	31.84	2692	31.84	up	up	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260723	66.75	66.75	66.75	66.75	1	66.75
0BFA.UK	BASF SE	20260723	48.725	49.925	48.725	49.145	789160	49.145	up	up	correct
0BJP.UK	Webuild S.p.A.	20260723	2.162	2.162	2.096	2.1	163648	2.1	down	up	incorrect
0BNT.UK	Kesko Oyj	20260723	20.56	20.94	20.56	20.82	1024657	20.82	up	up	correct
0BQE.UK	KSB SE & Co. KGaA	20260723	817	827	804	818	55	818	up	up	correct
0CHZ.UK	q.beyond AG	20260723	3.44	3.44	3.44	3.44	1672	3.44
0CIJ.UK	Raisio Oyj Series V	20260723	2.565	2.565	2.545	2.545	6087	2.545	down	up	incorrect
0CXC.UK	Stora Enso Oyj	20260723	9.611	9.64	8.739	8.957	471873	8.957	down	up	incorrect
0DHC.UK	Carl Zeiss Meditec AG	20260723	27.93	28.18	27.1	27.34	14276	27.34	down	down	correct
0DJN.UK	Alma Media Oyj	20260723	13.475	13.475	13.25	13.3	304	13.3	down	up	incorrect
0DK7.UK	eQ Oyj	20260723	9.4	9.4	9.33	9.33	1832	9.33	down	down	correct
0DK9.UK	Amadeus Fire AG	20260723	25.15	25.15	23.05	24.0626	5375	24.0626	down	down	correct
0DKX.UK	Aedifica S.A.	20260723	70.15	71.15	70	70.359	4774	70.359	up	up	correct
0DLI.UK	Amsterdam Commodities N.V.	20260723	22.95	23	22.6	22.6	423	22.6	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20260723	83.8	83.8	83.5009	83.5009	200	83.5009	down	down	correct
0DOG.UK	Azkoyen S.A.	20260723	12.1	12.3	11.7	11.7	2158	11.7	down	down	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260723	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260723	30.8	30.8	30.5	30.62	2274	30.62	down	down	correct
0DPU.UK	Proximus S.A.	20260723	6.14	6.205	6.095	6.195	30671	6.195	up	up	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260723	78.16	78.64	77.64	77.66	10439	77.66	down	down	correct
0DQZ.UK	Banca Generali S.p.A.	20260723	65.5	65.5	64.3	64.5	1692	64.5	down	down	correct
0DTF.UK	Boiron S.A.	20260723	27.4	27.4	27.4	27.4	93	27.4
0DTI.UK	Bonheur ASA	20260723	231	231	228	230	404	230	down	down	correct
0DUI.UK	Basler AG	20260723	27.1	27.15	26.7	26.7	119	26.7	down	up	incorrect
0DUK.UK	Biesse S.p.A.	20260723	5.1125	5.1125	5.1125	5.1125	0	5.1125
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260723	3.055	3.06	3.02	3.02	874	3.02	down	down	correct
0DZC.UK	CIE Automotive S.A.	20260723	26.15	26.15	25.525	25.525	1550	25.525	down	down	correct
0E1L.UK	CapMan Oyj Series B	20260723	1.74	1.74	1.736	1.736	657	1.736	down	down	correct
0E1Y.UK	Chargeurs S.A.	20260723	8.79	8.79	8.79	8.79	10	8.79
0E2J.UK	Componenta Oyj	20260723	6.44	6.54	6.44	6.48	2567	6.48	up	up	correct
0E3C.UK	Datalogic S.p.A.	20260723	5.7	5.7	5.7	5.7	1552	5.7
0E4K.UK	Deutz AG	20260723	10.17	10.17	9.715	9.7563	570341	9.7563	down	down	correct
0E4Q.UK	NEL ASA	20260723	2.1825	2.208	2.155	2.1906	519138	2.1906	up	up	correct
0E5M.UK	De'Longhi S.p.A.	20260723	38.7	38.7	38.24	38.26	1255	38.26	down	down	correct
0E6Y.UK	1&1 AG	20260723	20.49	22.5	20.49	20.49	0	20.49
0E7Z.UK	Eurotech S.p.A.	20260723	1.212	1.212	1.212	1.212	0	1.212
0E9V.UK	Energiekontor AG	20260723	36.5	36.6	36	36.05	21	36.05	down	down	correct
0EAQ.UK	Teekay Tankers Ltd.	20260723	73.48	76.45	73.48	75.35	224	75.35	up	up	correct
0EAW.UK	Kambi Group PLC Series B	20260723	174.7	174.7	174.7	174.7	0	174.7
0EBQ.UK	Enagas S.A.	20260723	17.24	17.47	17.24	17.3745	498954	17.3745	up	down	incorrect
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260723	62.37	65	61.08	61.73	3965	61.73	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20260723	57.3	57.3	55.75	55.75	3885	55.75	down	down	correct
0EEI.UK	EVN AG	20260723	30.2	30.45	30.1	30.15	39	30.15	down	down	correct
0EEV.UK	Exmar N.V.	20260723	11.4	11.4	11.1	11.1	2	11.1	down	down	correct
0EGH.UK	Fiera Milano S.p.A.	20260723	8.06	8.06	8.04	8.06	60	8.06
0EIB.UK	Audax Renovables S.A.	20260723	1.232	1.232	1.22	1.228	27	1.228	down	down	correct
0EKE.UK	LISI Link Solutions for Industry	20260723	64.6	65.2	63.6	64	627	64	down	down	correct
0EKR.UK	GIMV N.V.	20260723	44.8	44.85	44.8	44.8	0	44.8
0ELV.UK	Guerbet S.A.	20260723	8.97	8.97	8.97	8.97	0	8.97
0EOF.UK	Hexagon Composites ASA	20260723	10	10.07	10	10	6531	10
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260723	455.1	457	443.6	444.3	630	444.3	down	down	correct
0ERY.UK	Incap Oyj	20260723	8.67	8.71	8.58	8.58	1827	8.58	down	down	correct
0EUH.UK	INDUS Holding AG	20260723	27.9	27.9	27.55	27.55	81	27.55	down	down	correct
0EV1.UK	Carnival Corp.	20260723	26.02	26.21	25.1	25.3965	38333	25.3965	down	down	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20260723	0.0951	0.0962	0.0942	0.0944	2840	0.0944	down	down	correct
0EVI.UK	Innate Pharma S.A.	20260723	1.55	1.59	1.55	1.579	564	1.579	up	up	correct
0EWD.UK	Interpump Group S.p.A.	20260723	34.81	34.96	33.9	34.02	11492	34.02	down	down	correct
0EWR.UK	init innovation in traffic systems SE	20260723	47.45	47.45	47.45	47.45	0	47.45
0EXP.UK	Jungheinrich AG Pfd.	20260723	25.36	25.36	23.38	24.56	117914	24.56	down	down	correct
0EYG.UK	KBC Group N.V.	20260723	122.95	122.95	120.4	120.8	4445	120.8	down	down	correct
0F07.UK	Kaufman & Broad S.A.	20260723	26.15	26.15	25.8	25.8	371	25.8	down	down	correct
0F08.UK	Kongsberg Gruppen ASA	20260723	285.6	293.9	285	289.5118	62155	289.5118	up	down	incorrect
0F0J.UK	Kitron ASA	20260723	87.425	89.25	87.425	88.55	103950	88.55	up	down	incorrect
0F1N.UK	KWS Saat SE	20260723	73.3	73.3	72.4	72.4	33	72.4	down	down	correct
0F1U.UK	Lacroix Group S.A.	20260723	20.2	20.2	20	20	9	20	down	down	correct
0F29.UK	Lassila & Tikanoja Oyj	20260723	1.91	1.916	1.89	1.89	2947	1.89	down	down	correct
0F2N.UK	Groupe LDLC	20260723	11.6	11.6	11.6	11.6	13	11.6
0F2Z.UK	Leifheit AG	20260723	13.55	13.55	13.55	13.55	13	13.55
0F4I.UK	Klépierre SA	20260723	38.29	38.46	38.12	38.28	174750	38.28	down	down	correct
0F4O.UK	Lotus Bakeries N.V.	20260723	11000	11260	10680	10680	7	10680	down	down	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20260723	8.605	8.66	8.605	8.605	334	8.605
0F7F.UK	Duro Felguera S.A.	20260723	0.1956	0.1956	0.1956	0.1956	16	0.1956
0F8V.UK	AKWEL S.A.	20260723	6.72	6.72	6.72	6.72	200	6.72
0FA0.UK	Melexis N.V.	20260723	72.1	73.15	71.85	72.35	35	72.35	up	up	correct
0FBS.UK	Orange Belgium S.A.	20260723	22.05	22.05	21.7	22.05	25	22.05
0FBX.UK	Montebalito S.A.	20260723	1.94	1.94	1.94	1.94	2	1.94
0FC9.UK	MTU Aero Engines AG	20260723	338.65	341.7	334.3	337.7782	51357	337.7782	down	up	incorrect
0FDT.UK	Nemetschek SE	20260723	54.15	54.4	53.3	53.55	67561	53.55	down	down	correct
0FF9.UK	Nordic Semiconductor ASA	20260723	165.4	167.7	162.6	166.0052	22544	166.0052	up	up	correct
0FFY.UK	Nokian Renkaat Oyj	20260723	15.155	15.17	14.91	15	52713	15	down	down	correct
0FH7.UK	OHB SE	20260723	248.5	251	240.5	240.5	2148	240.5	down	down	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260723	12.905	12.92	12.875	12.92	185	12.92	up	up	correct
0FI5.UK	Otello Corp. ASA	20260723	17.08	17.08	17.08	17.08	0	17.08
0FIN.UK	Orkla ASA	20260723	105.45	105.5	101.7	103.8369	528640	103.8369	down	down	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260723	11.5	11.5	11.5	11.5	0	11.5
0FJ8.UK	Outokumpu Oyj	20260723	5.5125	5.5925	5.485	5.56	188288	5.56	up	up	correct
0FJC.UK	PATRIZIA AG	20260723	7.22	7.39	7.22	7.2382	1053	7.2382	up	up	correct
0FM1.UK	Piaggio & C. S.p.A.	20260723	1.8315	1.837	1.814	1.814	2	1.814	down	down	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260723	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260723	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260723	22.3	22.3	22.3	22.3	96	22.3
0FQI.UK	Publicis Groupe S.A.	20260723	86.9	87.18	85.98	86.14	793	86.14	down	down	correct
0FQN.UK	IEP Invest N.V.	20260723	4.88	4.88	4.88	4.88	1	4.88
0FQR.UK	Pfeiffer Vacuum Technology AG	20260723	163	163.6	163	163.6	0	163.6	up	up	correct
0FRI.UK	Lumibird S.A.	20260723	27.6	27.8	27.3	27.3	204	27.3	down	down	correct
0FRJ.UK	Rational AG	20260723	637.25	639	632.5	639	638	639	up	up	correct
0FSO.UK	Retail Estates N.V.	20260723	72.1	72.1	65.1	72.1	1	72.1
0FT3.UK	Riber S.A.	20260723	9.97	10.42	9.8	9.92	226	9.92	down	up	incorrect
0FWY.UK	SalMar ASA	20260723	500.5	503.5	497.2	500.9	34148	500.9	up	up	correct
0G15.UK	Koenig & Bauer AG	20260723	8.91	8.91	8.91	8.91	0	8.91
0G29.UK	Semperit AG Holding	20260723	15.15	15.15	15	15.05	7	15.05	down	down	correct
0G2X.UK	Sofina S.A.	20260723	234.6	239	234	236.2	515	236.2	up	up	correct
0G5B.UK	Sto SE & Co. KGaA	20260723	95.4	95.5	94.2	94.2	7	94.2	down	down	correct
0G68.UK	Kendrion N.V.	20260723	18.86	19	18.7	18.7	84	18.7	down	down	correct
0G6T.UK	Symrise AG	20260723	87.27	87.32	84.27	85.3675	246766	85.3675	down	down	correct
0G77.UK	Salzgitter AG	20260723	53.825	54	52	52	18728	52	down	down	correct
0G7B.UK	Südzucker AG	20260723	11.85	11.9	11.42	11.42	91	11.42	down	down	correct
0G8C.UK	Telenor ASA	20260723	133.85	134	132.1	132.95	94498	132.95	down	down	correct
0G8X.UK	Immunovia AB	20260723	0.1872	0.1872	0.1872	0.1872	0	0.1872
0G9J.UK	Tamburi Investment Partners S.p.A.	20260723	9.32	9.32	9.3	9.3	1900	9.3	down	down	correct
0G9R.UK	PowerCell Sweden AB	20260723	20.33	20.79	20.22	20.37	3068	20.37	up	down	incorrect
0GB7.UK	Orange Polska S.A.	20260723	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260723	87.85	88.025	85.7	86.3	3735	86.3	down	down	correct
0GC8.UK	Takkt AG	20260723	2.34	2.34	2.32	2.32	770	2.32	down	up	incorrect
0GDR.UK	UNIQA Insurance Group AG	20260723	17.33	17.5	17.18	17.4	19	17.4	up	up	correct
0GDU.UK	Paradox Interactive AB	20260723	127.5	127.5	127.5	127.5	47	127.5
0GE4.UK	United Internet AG	20260723	24.12	24.12	23.5	23.56	4252	23.56	down	down	correct
0GEA.UK	Maha Energy AB A	20260723	11.34	11.34	11.34	11.34	17028	11.34
0GEG.UK	Vaisala Oyj Series A	20260723	55.65	57.3	55.65	56.4	542	56.4	up	up	correct
0GF6.UK	Veidekke ASA	20260723	187.4	188.8	186.8	188	243	188	up	up	correct
0GFE.UK	Embracer Group AB Series B	20260723	65.58	65.62	63.4	65.1588	5475	65.1588	down	down	correct
0GJK.UK	Washtec AG	20260723	38.05	38.5	37.7	37.7	0	37.7	down	down	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260723	14.6	14.74	14.6	14.6	1740	14.6
0GKA.UK	YIT Oyj	20260723	2.66	2.66	2.66	2.66	0	2.66
0GM2.UK	Leroy Seafood Group ASA	20260723	40.54	40.54	40.3	40.5	8447	40.5	down	down	correct
0GMG.UK	Addnode Group AB Series B	20260723	36	36.1	35.2	35.25	4969	35.25	down	down	correct
0GN6.UK	Argan S.A.	20260723	63.6	65.6	63.5	65.2	4289	65.2	up	up	correct
0GNK.UK	Knowit AB	20260723	86.8	86.8	85	86.8	1526	86.8
0GNV.UK	Heba Fastighets AB Series B	20260723	23.95	23.9714	23.9	23.9714	684	23.9714	up	down	incorrect
0GOX.UK	POLYTEC Holding AG	20260723	4.81	4.81	4.63	4.63	20	4.63	down	up	incorrect
0GQE.UK	Clas Ohlson AB ser. B	20260723	398.9	402.5	397.8	397.8	319	397.8	down	down	correct
0GRX.UK	Hexagon AB (publ)	20260723	79.1	80.02	78.98	79.4924	241111	79.4924	up	up	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20260723	169.3	169.3	165	165.7225	7314	165.7225	down	up	incorrect
0GSE.UK	Midsona AB Series B	20260723	11.7	11.7	11.7	11.7	776	11.7
0GSS.UK	NOTE AB	20260723	148.7	148.7	146.7	146.7	12	146.7	down	down	correct
0GT1.UK	Castellum AB	20260723	129.55	131.8	129.55	130.525	205872	130.525	up	down	incorrect
0GTM.UK	Dios Fastigheter AB	20260723	65.275	65.725	65.15	65.45	8096	65.45	up	up	correct
0GTN.UK	BioGaia AB Series B	20260723	117.2	118.9	116.9513	116.9513	24506	116.9513	down	down	correct
0GTR.UK	Husqvarna AB Series B	20260723	36.7	37.04	36.7	36.8774	104014	36.8774	up	up	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260723	218	218.5	218	218	303	218
0GVS.UK	Catena AB	20260723	394.1999	394.1999	387.6	394.1999	3342	394.1999
0GW0.UK	Nobia AB	20260723	15.528	15.528	15.528	15.528	52	15.528
0GW3.UK	Hufvudstaden AB Series A	20260723	120.15	120.35	118.6	120.034	29333	120.034	down	down	correct
0GW8.UK	Grieg Seafood ASA	20260723	30.26	30.26	30.02	30.02	1690	30.02	down	down	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260723	555.75	556.25	550	550	3974	550	down	down	correct
0GWJ.UK	Clinica Baviera S.A.	20260723	59	59	57	57.4	6	57.4	down	down	correct
0GWL.UK	Saab AB Series B	20260723	590.65	602.5	586.2	602	96792	602	up	up	correct
0GWS.UK	BillerudKorsnaes AB	20260723	71.05	71.05	70.1	70.7886	13702	70.7886	down	down	correct
0GX2.UK	Neurones	20260723	35.25	35.25	34.65	34.65	1	34.65	down	down	correct
0GXJ.UK	Modern Times Group MTG AB	20260723	124.2	124.5	121.7	122.3453	24063	122.3453	down	down	correct
0GXK.UK	VBG Group AB Series B	20260723	320.5	320.5	320.5	320.5	0	320.5
0GYM.UK	Ackermans & Van Haaren N.V.	20260723	269.8	269.8	265.6	266.2	4640	266.2	down	down	correct
0GYZ.UK	Nordic Mining ASA	20260723	5.51	5.61	5.51	5.61	319	5.61	up	down	incorrect
0GZK.UK	Ion Beam Applications S.A.	20260723	16.49	16.94	16	16.16	4661	16.16	down	up	incorrect
0GZV.UK	Getinge AB Series B	20260723	231	231	227.55	228.9378	18061	228.9378	down	down	correct
0GZX.UK	DiaSorin S.p.A.	20260723	67.26	67.32	66.22	66.82	7436	66.82	down	down	correct
0H00.UK	Banco de Sabadell S.A	20260723	3.29	3.308	3.246	3.301	209554	3.301	up	up	correct
0H13.UK	Industrivarden AB Series A	20260723	532.75	534.25	528	528	7965	528	down	down	correct
0H14.UK	Net Insight AB Series B	20260723	2.345	2.345	2.29	2.29	20323	2.29	down	down	correct
0H22.UK	Bioinvent International AB	20260723	22.45	22.45	22.175	22.45	334	22.45
0H2Z.UK	Fastighets AB Balder Series B	20260723	50.16	50.68	49.74	50.2462	118269	50.2462	up	up	correct
0H30.UK	Indutrade AB	20260723	244.8	244.8	240.4	242.9838	26733	242.9838	down	down	correct
0H3Q.UK	Deutsche Post AG	20260723	57.08	57.28	56	56.806	570721	56.806	down	down	correct
0H3T.UK	Deutsche Boerse AG	20260723	247.3	256.2	246.5	254.7	143949	254.7	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20260723	8.75	8.76	8.48	8.6063	1361310	8.6063	down	up	incorrect
0H4K.UK	Acciona S.A.	20260723	250	254	245.4	245.8	6020	245.8	down	down	correct
0H59.UK	Accor S.A.	20260723	46.1	46.1	45.21	45.49	468	45.49	down	down	correct
0H65.UK	Juventus Football Club S.p.A.	20260723	2.053	2.058	2.012	2.012	125422	2.012	down	down	correct
0H68.UK	AFLAC Inc.	20260723	122.98	124.99	122.22	124.19	462	124.19	up	up	correct
0H6E.UK	AGNC Investment Corp.	20260723	10.74	10.85	10.47	10.48	57765	10.48	down	down	correct
0H6G.UK	AES Corp.	20260723	14.7	14.93	14.7	14.85	732	14.85	up	up	correct
0H6I.UK	Telecom Italia S.p.A.	20260723	7.581	7.632	7.53	7.53	13778642	7.53	down	down	correct
0H6T.UK	Swedbank AB Series A	20260723	369.25	369.25	365.9	366.4	242751	366.4	down	down	correct
0H6X.UK	Telia Co. AB	20260723	44.865	44.97	44.51	44.6687	447462	44.6687	down	down	correct
0H7D.UK	Deutsche Bank AG	20260723	31.125	31.15	29.74	30.1075	1395662	30.1075	down	down	correct
0H7I.UK	Lanxess AG	20260723	15.285	15.58	15.26	15.26	178	15.26	down	down	correct
0H7O.UK	Bankinter S.A.	20260723	15.6	15.985	15.56	15.63	802667	15.63	up	up	correct
0H7R.UK	Abeona Therapeutics Inc.	20260723	6.42	6.61	6.349	6.388	830	6.388	down	down	correct
0H9G.UK	Advance Auto Parts Inc.	20260723	54.51	55.68	53.4251	53.565	277	53.565	down	down	correct
0H9P.UK	Intrum AB (publ)	20260723	3.07	3.094	2.92	2.942	1137972	2.942	down	down	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260723	42.65	42.9	42.44	42.89	198291	42.89	up	up	correct
0HA0.UK	RWE AG	20260723	59.38	59.58	58.56	58.9	37920	58.9	down	down	correct
0HA9.UK	Indra Sistemas S.A.	20260723	52	55.26	51.8	54.65	112103	54.65	up	up	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260723	11.7	12.08	11.7	11.74	66	11.74	up	up	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260723	116	117	113.7	114.7	250810	114.7	down	down	correct
0HAF.UK	Nokia Corp.	20260723	9.75	9.778	8.629	8.658	46908565	8.658	down	down	correct
0HAG.UK	Sampo Oyj Series A	20260723	9.662	9.7	9.558	9.65	702889	9.65	down	up	incorrect
0HAH.UK	Fortum Oyj	20260723	20.715	20.93	20.47	20.82	78489	20.82	up	up	correct
0HAI.UK	Credit Agricole S.A.	20260723	18.2575	18.26	18.01	18.02	68401	18.02	down	down	correct
0HAN.UK	Bouygues S.A.	20260723	48.29	48.47	47.6	48.29	77353	48.29
0HAQ.UK	Affiliated Managers Group Inc.	20260723	344.5329	355.82	340.34	346.68	3	346.68	up	up	correct
0HAR.UK	AXA S.A.	20260723	45	45	44.54	44.67	116066	44.67	down	down	correct
0HAT.UK	Pernod Ricard S.A.	20260723	62.61	63.06	61.16	62.2537	830442	62.2537	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20260723	471	471.35	453.25	453.85	42703	453.85	down	down	correct
0HAV.UK	Agilent Technologies Inc.	20260723	135.43	141.98	135.43	138.13	2844	138.13	up	up	correct
0HAZ.UK	Capgemini SE	20260723	89.38	89.38	85.64	85.8292	231181	85.8292	down	down	correct
0HB1.UK	Casino Guichard	20260723	0.1714	0.1722	0.17	0.1722	642	0.1722	up	up	correct
0HB2.UK	Lagardere S.A.	20260723	17.88	17.88	17.68	17.71	59	17.71	down	down	correct
0HB5.UK	BNP Paribas S.A.	20260723	106.34	106.34	103.46	103.65	237883	103.65	down	down	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20260723	6.4405	6.443	6.28	6.3335	2992678	6.3335	down	down	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260723	27.675	27.85	27.18	27.22	12873	27.22	down	down	correct
0HBH.UK	Air Products & Chemicals Inc.	20260723	299.26	300.3	287.61	295.35	6	295.35	down	down	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260723	162.975	165.1	162.3	163.3269	156407	163.3269	up	up	correct
0HBT.UK	Skanska AB Series B	20260723	262.65	264.3	258.7	261.7459	156375	261.7459	down	down	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260723	217.65	217.7	214.95	215.4942	295996	215.4942	down	down	correct
0HC0.UK	Sandvik AB	20260723	349.6	349.6	340.5	343.9	189748	343.9	down	down	correct
0HC3.UK	Alaska Air Group Inc.	20260723	43.33	43.995	42.32	43.9	1013	43.9	up	up	correct
0HC7.UK	Albemarle Corp.	20260723	121.15	123	116.03	116.65	1965	116.65	down	down	correct
0HCB.UK	Alcoa Corp.	20260723	46.31	47	44.735	45.25	13874	45.25	down	down	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20260723	49.73	50.62	48.5	49.49	906	49.49	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20260723	116.8	117.36	113.16	113.18	81142	113.18	down	down	correct
0HCR.UK	Alliance Data Systems Corp.	20260723	101.92	102.23	101.8454	102.23	222	102.23	up	up	correct
0HCT.UK	Alliant Energy Corp.	20260723	73.44	74.695	73.44	74.19	133	74.19	up	up	correct
0HCZ.UK	Allstate Corp.	20260723	253.84	255.04	250.37	253.82	234	253.82	down	down	correct
0HD0.UK	Ally Financial Inc.	20260723	43.11	44.43	43.11	43.69	123	43.69	up	up	correct
0HDJ.UK	Mekonomen AB	20260723	77	77	76.05	76.35	481	76.35	down	down	correct
0HDK.UK	Systemair AB	20260723	82.8	82.8	81.4	81.6	3374	81.6	down	down	correct
0HDQ.UK	Synergie SE	20260723	27.9	27.9	27.9	27.9	0	27.9
0HDU.UK	Bouvet ASA	20260723	43.9	44.375	43.9	44.375	7744	44.375	up	up	correct
0HDY.UK	Golar LNG Ltd.	20260723	50.74	50.74	49.5	50.1	65	50.1	down	down	correct
0HE2.UK	Ameren Corp.	20260723	115.48	115.48	111.15	112.66	298	112.66	down	down	correct
0HE6.UK	American Airlines Group Inc.	20260723	14.65	14.85	13.33	13.7	155798	13.7	down	down	correct
0HEC.UK	American Electric Power Co. Inc.	20260723	128.19	136.7	128.19	134.18	408	134.18	up	up	correct
0HEJ.UK	American Homes 4 Rent Cl A	20260723	33.53	33.5935	32.85	33.52	8	33.52	down	down	correct
0HEW.UK	American Water Works Co.	20260723	129	136.29	129	134.08	2247	134.08	up	up	correct
0HF3.UK	AmerisourceBergen Corp.	20260723	304.01	315.61	297.24	303.06	181	303.06	down	down	correct
0HF6.UK	Ameriprise Financial Inc.	20260723	531.13	531.37	516.18	524.56	430	524.56	down	down	correct
0HF7.UK	Ametek Inc.	20260723	236.09	242.05	234.83	240.07	485	240.07	up	down	incorrect
0HFB.UK	Amphenol Corp. Cl A	20260723	159.27	160.02	154	157.07	4705	157.07	down	up	incorrect
0HFN.UK	Analog Devices Inc.	20260723	387	391.47	372.66	376.41	8172	376.41	down	up	incorrect
0HFP.UK	Inmobiliaria del Sur S.A.	20260723	15.65	15.65	15.65	15.65	0	15.65
0HFR.UK	Anavex Life Sciences Corp.	20260723	2.59	2.59	2.47	2.48	12705	2.48	down	down	correct
0HG8.UK	Anthem Inc.	20260723	390.82	401	376.6	379.01	1330	379.01	down	down	correct
0HHB.UK	Aramark	20260723	55.06	57.18	55.06	57.18	110	57.18	up	up	correct
0HHP.UK	Ares Capital Corp.	20260723	19.18	19.18	18.53	18.56	23592	18.56	down	down	correct
0HHU.UK	Armour Residential REIT Inc.	20260723	16.41	16.8	15.8964	15.98	14851	15.98	down	down	correct
0HI1.UK	Arrow Electronics Inc.	20260723	216.41	221.18	215.58	215.58	8	215.58	down	down	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260723	89.75	89.75	86.5205	87.67	629	87.67	down	down	correct
0HIN.UK	Assurant Inc.	20260723	275.88	276.26	267.37	272.3112	290	272.3112	down	down	correct
0HIT.UK	Iberdrola S.A.	20260723	20.9615	21.27	20.9615	21.06	2513874	21.06	up	up	correct
0HJF.UK	Autodesk Inc.	20260723	204.49	213	202	204.67	2432	204.67	up	down	incorrect
0HJH.UK	Autoliv Inc.	20260723	116.4	117.37	115.57	115.57	2	115.57	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20260723	244.32	248	237.06	241.65	567	241.65	down	down	correct
0HJL.UK	AutoZone Inc.	20260723	3050	3050	2907.98	2911.4299	33	2911.4299	down	down	correct
0HJO.UK	Avalonbay Communities Inc.	20260723	183.98	192.44	183.98	190.99	240	190.99	up	up	correct
0HJR.UK	Avery Dennison Corp.	20260723	158.61	159.92	151.95	155.11	2	155.11	down	down	correct
0HK4.UK	Avis Budget Group Inc.	20260723	163	163	162.01	162.39	54	162.39	down	down	correct
0HKE.UK	Axon Enterprise Inc.	20260723	493.5	509.99	485.88	491.78	526	491.78	down	down	correct
0HKP.UK	BP PLC ADR	20260723	43.18	44.6	43.18	44.1814	17024	44.1814	up	down	incorrect
0HL5.UK	Ball Corp.	20260723	61.99	63	60.95	61.85	49	61.85	down	down	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260723	161.99	163.52	153.35	159.6893	459	159.0593	down	down	correct
0HM0.UK	VGP N.V.	20260723	84	84.1	83.2	83.2	4	83.2	down	down	correct
0HMG.UK	Beazer Homes USA Inc.	20260723	32	32	32	32	2	32
0HMZ.UK	W.R. Berkley Corp.	20260723	73.08	73.37	72.2989	73.23	170	73.23	up	up	correct
0HNZ.UK	Fagron N.V.	20260723	23.725	23.8	23.15	23.225	42212	23.225	down	down	correct
0HOB.UK	H&R Block Inc.	20260723	38.76	40.67	38.76	39.39	102	39.39	up	up	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260723	66.96	67.92	64.6	64.93	3408	64.93	down	up	incorrect
0HOU.UK	BorgWarner Inc.	20260723	65.5	65.5	63.06	63.63	30	63.63	down	down	correct
0HOX.UK	Boston Properties Inc.	20260723	67.54	68.71	66.95	67.85	1	67.85	up	up	correct
0HOY.UK	Boston Scientific Corp.	20260723	42.89	43.54	42.55	43.26	10851	43.26	up	up	correct
0HPH.UK	Brighthouse Financial Inc.	20260723	62.5	63.471	62.5	62.6735	2654	62.6735	up	up	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20260723	146.91	147.35	143.13	144.13	95	144.13	down	down	correct
0HQ1.UK	Brooks Automation Inc.	20260723	27.63	27.99	27.63	27.96	17	27.96	up	up	correct
0HQ3.UK	Brown	20260723	24.8	26.27	24.8	25.63	563	25.63	up	down	incorrect
0HQ7.UK	Buckle Inc.	20260723	42.36	43.7	42.14	42.4105	113	42.4105	up	up	correct
0HQ8.UK	Arjo AB Series B	20260723	26.18	26.18	26.09	26.09	645	26.09	down	down	correct
0HQI.UK	CBIZ Inc.	20260723	39.03	40.27	39.03	40.14	52	40.14	up	up	correct
0HQN.UK	Cboe Global Markets Inc.	20260723	281.8	290.24	278.3	287.96	135	287.96	up	up	correct
0HQP.UK	CBRE Group Inc. Cl A	20260723	138.87	138.87	134.65	136.37	328	136.37	down	down	correct
0HQQ.UK	FORTEC Elektronik AG	20260723	11.4	11.4	11.4	11.4	0	11.4
0HQU.UK	CF Industries Holdings Inc.	20260723	127.6	131.12	124.44	126.09	2073	126.09	down	down	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20260723	206.25	212.1	204.67	205.49	123	205.49	down	down	correct
0HR2.UK	CME Group Inc. Cl A	20260723	247	257.22	247	253.44	2637	253.44	up	up	correct
0HR4.UK	CMS Energy Corp.	20260723	71.92	75.35	71.92	73.96	2	73.96	up	up	correct
0HRJ.UK	CSX Corp.	20260723	52.13	53.245	51.36	52.75	10486	52.75	up	down	incorrect
0HRR.UK	CVR Energy Inc.	20260723	36.0113	36.0113	34.18	34.18	35	34.18	down	up	incorrect
0HRS.UK	CVS Health Corp.	20260723	106.66	111	106.11	106.324	1368	106.324	down	down	correct
0HS2.UK	Cadence Design Systems Inc.	20260723	337	343.99	332.15	333.95	1503	333.95	down	down	correct
0HS4.UK	Cadiz Inc.	20260723	3.29	3.3	3.215	3.232	7129	3.232	down	down	correct
0HS8.UK	Caladrius Biosciences Inc.	20260723	2.07	2.12	2.07	2.1	167	2.1	up	up	correct
0HST.UK	Campbell Soup Co.	20260723	21.99	22.37	21.29	21.361	15586	21.361	down	down	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20260723	6.24	6.24	5.66	5.66	9620	5.66	down	down	correct
0HT4.UK	Capital One Financial Corp.	20260723	200	203.96	195.69	198.86	1089	198.86	down	down	correct
0HTF.UK	Norwegian Energy Co. ASA	20260723	526	535	526	530.5781	36468	530.5781	up	down	incorrect
0HTG.UK	Cardinal Health Inc.	20260723	220.1	226.2	217.94	223.31	168	223.31	up	down	incorrect
0HTP.UK	Volvo AB Series B	20260723	348.5	353.95	346.6	351.8836	404712	351.8836	up	up	correct
0HTQ.UK	CarMax Inc.	20260723	57.71	58.55	56.1	57.3	1921	57.3	down	up	incorrect
0HTZ.UK	Cars.com Inc.	20260723	11.355	11.355	11.355	11.355	500	11.355
0HUR.UK	Celanese Corp.	20260723	48.76	49.2	47.0087	47.0087	344	47.0087	down	down	correct
0HV2.UK	Hermès International Société en commandite par actions	20260723	1645.25	1679	1617.5	1618.5	16238	1618.5	down	down	correct
0HV8.UK	Peugeot Invest	20260723	56.5	57.1	56.1	56.1	1261	56.1	down	up	incorrect
0HVB.UK	Centene Corp.	20260723	64.5	65	61.55	63.61	11012	63.61	down	down	correct
0HVF.UK	CenterPoint Energy Inc.	20260723	44.11	44.21	43.01	44.08	447	44.08	down	down	correct
0HW4.UK	Charter Communications Inc. Cl A	20260723	130	131.8	124.84	125.73	3917	125.73	down	down	correct
0HWG.UK	Chemours Co.	20260723	18.475	18.73	17.42	17.42	118	17.42	down	down	correct
0HWH.UK	Cheniere Energy Inc.	20260723	265.9	273.6541	265.9	272.05	1696	272.05	up	up	correct
0HXB.UK	Tenaris S.A	20260723	25.64	25.86	25.52	25.52	406126	25.52	down	down	correct
0HY2.UK	Cementir Holding	20260723	14.26	14.29	14.2	14.2	294	14.2	down	down	correct
0HYA.UK	Ciena Corp.	20260723	404.97	416.07	394.1	405.72	1050	405.72	up	up	correct
0HYE.UK	Cincinnati Financial Corp.	20260723	179.5	180.09	175.31	179.2255	78	179.2255	down	down	correct
0HYI.UK	Cirrus Logic Inc.	20260723	140	140	132	132.59	191	132.59	down	down	correct
0HYJ.UK	Cintas Corp.	20260723	203.4	204.09	195.77	202.388	2623	202.388	down	down	correct
0HYP.UK	Citizens Financial Group Inc.	20260723	74.77	74.77	70.75	70.973	4122	70.973	down	up	incorrect
0HZC.UK	Eurazeo SE	20260723	43.5	46.46	43.26	44.56	21707	44.56	up	up	correct
0HZD.UK	Wendel SE	20260723	80.575	81.4	80.55	80.7	31	80.7	up	up	correct
0I0B.UK	ClearSign Technologies Corp.	20260723	3.7	3.83	3.17	3.17	1587	3.17	down	down	correct
0I0H.UK	Cleveland	20260723	9.47	11.44	9.47	11.065	166731	11.065	up	up	correct
0I0J.UK	Clorox Co.	20260723	96	99	93.25	93.45	338	93.45	down	down	correct
0I0X.UK	Codexis Inc.	20260723	2.0341	2.07	1.99	2	3206	2	down	down	correct
0I14.UK	Cognex Corp.	20260723	62.58	63.54	61.17	63	1604	63	up	down	incorrect
0I2P.UK	Conagra Brands Inc.	20260723	14.9	15	14.2	14.2	19684	14.2	down	down	correct
0I35.UK	Consolidated Edison Inc.	20260723	115.49	115.49	109.67	112.35	20	112.35	down	down	correct
0I3I.UK	Cooper Cos.	20260723	70.24	70.47	69.69	69.69	70	69.69	down	down	correct
0I3Z.UK	Deutsche Euroshop AG	20260723	18.6	18.7	18.18	18.33	225	18.33	down	down	correct
0I47.UK	Costco Wholesale Corp.	20260723	927.14	931.14	916.19	921.7	2947	921.7	down	down	correct
0I4A.UK	Coty Inc. Cl A	20260723	2.65	2.69	2.5	2.5	32901	2.5	down	down	correct
0I4W.UK	Crown Castle International Corp.	20260723	78.75	79.37	73.7805	73.7805	2562	73.7805	down	up	incorrect
0I4X.UK	Crown Holdings Inc.	20260723	117.99	117.99	114.07	114.07	8	114.07	down	up	incorrect
0I50.UK	Trip.com Group Ltd. ADR	20260723	44.43	44.43	42.79	44.0491	2498	44.0491	down	up	incorrect
0I58.UK	Cummins Inc.	20260723	662.07	671.02	655	664.69	342	664.69	up	down	incorrect
0I5O.UK	Bergman & Beving AB Series B	20260723	274	274	274	274	72	274
0I6K.UK	D.R. Horton Inc.	20260723	140.69	143.94	139	139.38	73	139.38	down	down	correct
0I6Q.UK	DTE Energy Co.	20260723	150.03	150.03	146.9	148.22	1680	148.22	down	down	correct
0I6U.UK	DXC Technology Co.	20260723	9.29	9.42	9.1005	9.21	4366	9.21	down	down	correct
0I77.UK	Darden Restaurants Inc.	20260723	197.45	197.45	190	193.69	2	193.69	down	down	correct
0I7E.UK	DaVita Inc.	20260723	232.13	237	230	233.03	100	233.03	up	up	correct
0I8F.UK	Dentsply Sirona Inc.	20260723	13.05	13.25	12.38	12.405	6397	12.405	down	down	correct
0I8W.UK	Devon Energy Corp.	20260723	45.2	46.2	44.66	45.52	22195	45.52	up	up	correct
0I8Y.UK	Elisa Oyj	20260723	34.33	34.8	34.16	34.4	101810	34.4	up	up	correct
0I9F.UK	Digital Realty Trust Inc.	20260723	180.34	184.58	175.79	179.86	210	179.86	down	down	correct
0IAH.UK	Securitas AB Series B	20260723	170.05	170.05	168.5	170.05	187958	170.05
0IAX.UK	Dassault Aviation S.A.	20260723	308.4	318.4	299.8	308.4	6811	308.4
0IB0.UK	Arkema	20260723	54.875	55.6	53.85	55.4	102026	55.4	up	down	incorrect
0IC7.UK	Dollar General Corp.	20260723	120.01	120.52	114.78	114.7914	3163	114.7914	down	down	correct
0IC8.UK	Dollar Tree Inc.	20260723	121.57	123.49	117.125	117.83	2549	117.83	down	down	correct
0IC9.UK	Dominion Energy Inc.	20260723	69	71.97	69	71.24	856	71.24	up	up	correct
0ICP.UK	Dover Corp.	20260723	218	218	193.05	198.68	837	198.68	down	up	incorrect
0ID1.UK	Duke Energy Corp.	20260723	128.54	130.4	125.99	129.11	1870	129.11	up	down	incorrect
0IDR.UK	EOG Resources Inc.	20260723	146.26	150.34	143.34	146.86	2603	146.86	up	up	correct
0IDU.UK	EQT Corp.	20260723	54.1	55	53.5	53.63	18626	53.63	down	down	correct
0IF3.UK	Eastman Chemical Co.	20260723	69.25	69.88	67.65	67.65	253	67.65	down	up	incorrect
0IFA.UK	Ecolab Inc.	20260723	263	275.5	260	262.36	16221	262.36	down	up	incorrect
0IFJ.UK	Edison International	20260723	80.39	81.7	79.17	80.07	349	80.07	down	down	correct
0IFM.UK	eGain Corp.	20260723	6.2	6.38	6.2	6.33	1546	6.33	up	up	correct
0IFX.UK	Electronic Arts Inc.	20260723	212	212	208.91	209.01	174	209.01	down	down	correct
0IGA.UK	Emergent Biosolutions Inc.	20260723	7.67	7.67	7.5	7.51	326	7.51	down	down	correct
0IGF.UK	Nexans S.A	20260723	134.8	134.8	132.4	133.6	10626	133.6	down	down	correct
0IH4.UK	TFF Group	20260723	15.6	15.6	15.6	15.6	1	15.6
0IHM.UK	Atrium Ljungberg AB Series B	20260723	26.2	26.2	26.1	26.1	5577	26.1	down	down	correct
0IHP.UK	Entergy Corp.	20260723	116.02	117	112.99	115.5085	119	115.5085	down	down	correct
0II3.UK	Equifax Inc.	20260723	167.63	171	163.75	165.05	236	165.05	down	up	incorrect
0II4.UK	Equinix Inc.	20260723	1059.63	1059.63	991.26	1032.28	92	1032.28	down	up	incorrect
0IIB.UK	Equity Residential	20260723	68.29	69.56	68.14	68.24	275	68.24	down	down	correct
0IIF.UK	Vivendi SE	20260723	1.88	1.88	1.866	1.866	108	1.866	down	down	correct
0IIH.UK	Kering	20260723	249.05	249.05	237.5	238.25	193	238.25	down	down	correct
0IIR.UK	Essex Property Trust Inc.	20260723	290.23	295.35	288.58	294.52	3	294.52	up	up	correct
0IIW.UK	Etsy Inc.	20260723	79	80.95	77.91	79.66	2134	79.66	up	up	correct
0IJ2.UK	Eversource Energy	20260723	74.46	74.832	72.5	74.25	279	74.25	down	down	correct
0IJN.UK	Exelon Corp.	20260723	46.9	47.26	46.33	47.17	2695	47.17	up	up	correct
0IJR.UK	Expeditors International of Washington Inc.	20260723	176.43	180.14	174.79	175.77	53	175.77	down	down	correct
0IJV.UK	Extra Space Storage Inc.	20260723	147.55	147.55	139	145.38	6	145.38	down	down	correct
0IJW.UK	Extreme Networks Inc.	20260723	29.5	30.5	29.26	29.54	101	29.54	up	up	correct
0IK3.UK	FMC Corp.	20260723	11.84	12.03	11.501	11.51	5642	11.51	down	down	correct
0IKH.UK	Komercni Banka A.S.	20260723	534	534	534	534	0	534
0IKJ.UK	Wartsila Oyj	20260723	30.75	30.98	30.315	30.77	791824	30.77	up	up	correct
0IKW.UK	Fastenal Co.	20260723	45	45.82	45	45.55	3497	45.55	up	up	correct
0IKZ.UK	Freddie Mac	20260723	5.82	5.82	5.44	5.5	2999	5.5	down	down	correct
0IL0.UK	Fannie Mae	20260723	6.45	6.45	6.02	6.08	2840	6.08	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20260723	124.33	127.5	122.55	124.48	107	124.48	up	up	correct
0IL6.UK	F5 Networks Inc.	20260723	390.02	409	390.02	391.42	42	391.42	up	up	correct
0ILI.UK	Fluidra S.A.	20260723	18.07	18.07	17.83	17.8936	39229	17.8936	down	down	correct
0ILK.UK	CaixaBank S.A.	20260723	12.8775	13.125	12.87	12.905	672065	12.905	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20260723	41.29	41.29	39.8	40.12	750	40.12	down	down	correct
0IM1.UK	Fifth Third Bancorp	20260723	57.5	57.56	56.2936	56.67	276	56.67	down	up	incorrect
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260723	78	78.35	77.7	77.9252	6478	77.9252	down	up	incorrect
0IN3.UK	Jacquet Metal Service	20260723	21.775	21.775	21.775	21.775	0	21.775
0INB.UK	STMicroelectronics N.V.	20260723	52	58.27	47	47.65	6319772	47.65	down	down	correct
0IP9.UK	Fiserv Inc.	20260723	49.97	52	49.6	49.75	2395	49.75	down	down	correct
0IPB.UK	FirstEnergy Corp.	20260723	50.53	50.53	48.78	49.46	143	49.46	down	down	correct
0IQC.UK	Fluor Corp.	20260723	51.05	52.58	49.97	52.4	1063	52.4	up	up	correct
0IQE.UK	Flowserve Corp.	20260723	68.99	71.57	67.51	71.57	7	71.57	up	up	correct
0IQU.UK	Mercialys S.A.	20260723	11.72	11.82	11.72	11.76	51	11.76	up	up	correct
0IR9.UK	Fortinet Inc.	20260723	152	159.99	150.92	151.57	8496	151.57	down	down	correct
0IRE.UK	Fortive Corp.	20260723	59.32	61.11	59.32	60.61	6008	60.61	up	up	correct
0IRF.UK	Evotec SE	20260723	3.409	3.5	3.394	3.462	29138	3.462	up	up	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20260723	49.15	49.51	49.15	49.51	24	49.51	up	up	correct
0ISM.UK	HKScan Oyj Series A	20260723	1.756	1.756	1.734	1.734	9314	1.734	down	down	correct
0IT3.UK	Scor S.E.	20260723	33.1	33.1	32.94	33	84979	33	down	down	correct
0ITL.UK	Arthur J. Gallagher & Co.	20260723	240.59	246.91	240.01	241.59	126	241.59	up	up	correct
0ITS.UK	Gap Inc.	20260723	19.7	19.79	18.87	18.87	1812	18.87	down	down	correct
0ITV.UK	Gartner Inc.	20260723	134.07	134.07	128.93	131.25	241	131.25	down	down	correct
0IU8.UK	Safran SA	20260723	324.2	325	317	321.4	257597	321.4	down	down	correct
0IUJ.UK	Interparfums S.A.	20260723	25.49	25.5	23.2	23.5	727	23.5	down	down	correct
0IUS.UK	Genie Energy Ltd.	20260723	14.445	14.445	14.445	14.445	1	14.445
0IUX.UK	Genuine Parts Co.	20260723	120.97	122.51	117.88	118.9	25	118.9	down	down	correct
0IV3.UK	Geron Corp.	20260723	1.4	1.46	1.395	1.455	38807	1.455	up	up	correct
0IVJ.UK	Lectra S.A.	20260723	18.4	18.4	17.56	17.56	1255	17.56	down	down	correct
0IVM.UK	SpareBank 1 SMN	20260723	194.76	194.76	193.46	193.46	827	193.46	down	down	correct
0IVQ.UK	Gladstone Commercial Corp.	20260723	13.06	13.24	12.72	12.81	4366	12.71	down	down	correct
0IW5.UK	Thales S.A.	20260723	230	242.1	229.6	237.65	7890	237.65	up	up	correct
0IW7.UK	Global Payments Inc.	20260723	78.03	79.37	77.32	77.76	168	77.76	down	down	correct
0IWU.UK	Fabasoft AG	20260723	13.5	13.5	13.3	13.3	4	13.3	down	down	correct
0IX0.UK	GL Events S.A.	20260723	31.1	31.1	31.1	31.1	1	31.1
0IXZ.UK	Bollore SE	20260723	3.912	3.922	3.886	3.902	27062	3.902	down	down	correct
0IY1.UK	Atria Oyj Series A	20260723	16.5	16.7	16.5	16.7	718	16.7	up	up	correct
0IZ6.UK	Golub Capital BDC Inc.	20260723	12.79	12.85	12.62	12.668	1421	12.668	down	down	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260723	71.125	71.25	69.5	70.0658	70575	70.0658	down	down	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260723	74.48	74.58	73.02	73.8701	12205	73.8701	down	down	correct
0IZI.UK	W.W. Grainger Inc.	20260723	1396.48	1396.48	1336	1360.04	43	1360.04	down	down	correct
0J04.UK	Porr AG	20260723	38.95	39.15	38.4136	38.4136	183	38.4136	down	down	correct
0J0P.UK	Green Plains Inc.	20260723	18.18	18.18	17.5	17.51	462	17.51	down	down	correct
0J0V.UK	Campine N.V.	20260723	207	207	207	207	2	207
0J1N.UK	SpareBank 1 Nord	20260723	156	156	154.52	155.1679	1038	155.1679	down	down	correct
0J1R.UK	HCA Healthcare Inc.	20260723	377.6	384	370	373.55	1160	373.55	down	down	correct
0J22.UK	HCI Group Inc.	20260723	167.63	173.84	167.63	171.52	1	171.52	up	up	correct
0J2E.UK	HP Inc.	20260723	25.12	25.53	24.14	24.6319	23966	24.6319	down	down	correct
0J2I.UK	Hain Celestial Group Inc.	20260723	0.5535	0.5535	0.535	0.5396	37677	0.5396	down	down	correct
0J2R.UK	Alstom S.A.	20260723	15.8	16.12	15.345	15.99	18104	15.99	up	up	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260723	38.08	38.61	37.24	38.15	44	38.15	up	up	correct
0J38.UK	Harmonic Inc.	20260723	11.77	11.98	11.49	11.5	1476	11.5	down	down	correct
0J3F.UK	Sodexo S.A.	20260723	54.65	54.65	53.95	54.3	21974	54.3	down	down	correct
0J3H.UK	Hartford Financial Services Group Inc.	20260723	144.56	144.56	140.09	141.73	160	141.73	down	down	correct
0J46.UK	Heico Corp.	20260723	330.82	347.22	330.82	338.51	87	338.51	up	up	correct
0J4G.UK	Helmerich & Payne Inc.	20260723	36.34	36.34	35.102	35.102	326	35.102	down	down	correct
0J4L.UK	Herc Holdings Inc.	20260723	148.64	163.29	148.64	161.12	17	161.12	up	up	correct
0J4M.UK	Hercules Capital Inc.	20260723	16	16	15.5	15.63	18900	15.63	down	down	correct
0J4V.UK	Heron Therapeutics Inc.	20260723	0.4589	0.46	0.4505	0.4505	11143	0.4505	down	down	correct
0J4X.UK	Hershey Co.	20260723	172.99	174.93	169.5	171.91	2014	171.91	down	down	correct
0J51.UK	Hewlett Packard Enterprise Co.	20260723	48.28	49.27	47.22	47.82	8564	47.82	down	down	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20260723	325.75	326.53	316.6	318.41	49	318.41	down	down	correct
0J5Z.UK	Hormel Foods Corp.	20260723	24.96	25.5	24.7	24.84	7787	24.84	down	down	correct
0J66.UK	Host Hotels & Resorts Inc.	20260723	23.97	24.65	23.9606	24.03	2376	24.03	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20260723	52.59	53.1	52.4	52.6	241854	52.6	up	down	incorrect
0J6X.UK	Teleperformance SE	20260723	54.5	55	53.76	54.32	3037	54.32	down	up	incorrect
0J6Y.UK	Societe Generale S.A.	20260723	78.1	78.1	75.14	75.25	33451	75.25	down	up	incorrect
0J6Z.UK	Humana Inc.	20260723	394.66	408	387.36	390.22	94	390.22	down	down	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20260723	287.01	296.38	286.29	286.56	208	286.56	down	down	correct
0J72.UK	Huntington Bancshares Inc.	20260723	18.39	18.39	17.19	17.33	33379	17.33	down	down	correct
0J76.UK	Huntington Ingalls Industries Inc.	20260723	277.25	295.35	275.51	284.59	122	284.59	up	up	correct
0J7X.UK	MBB SE	20260723	184.4	189.6	183	188.2	4	188.2	up	up	correct
0J8P.UK	IDEXX Laboratories Inc.	20260723	554.48	555.13	535.52	536.33	499	536.33	down	down	correct
0J8W.UK	Illinois Tool Works Inc.	20260723	270.03	276.63	270.03	274.34	180	274.34	up	up	correct
0J8Z.UK	Illumina Inc.	20260723	191.02	199.14	191.02	194.66	1251	194.66	up	up	correct
0J9C.UK	Duerr AG	20260723	18.44	18.46	17.84	17.96	101077	17.96	down	down	correct
0J9P.UK	Incyte Corp.	20260723	117.32	117.32	114.01	116.24	347	116.24	down	down	correct
0JAV.UK	Insmed Inc.	20260723	106.24	107.73	105.05	107.7	230	107.7	up	up	correct
0JBD.UK	Innovative Industrial Properties Inc.	20260723	62.34	63.5	60.41	60.99	1569	60.99	down	down	correct
0JC3.UK	Intercontinental Exchange Inc.	20260723	142.4	143.95	136.9	142.71	3101	142.71	up	up	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20260723	7.98	8.08	7.62	7.6393	9589	7.5193	down	down	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20260723	5.21	5.26	5	5.165	160741	5.165	down	down	correct
0JDP.UK	Iron Mountain Inc.	20260723	125.09	126.53	122.81	125.62	87	125.62	up	up	correct
0JEV.UK	Crescent N.V.	20260723	4.49	4.49	4.49	4.49	0	4.49
0JG5.UK	Bittium Oyj	20260723	27.525	27.6	26.05	26.2338	956	26.2338	down	down	correct
0JHU.UK	Porsche Automobil Holding SE	20260723	27.545	27.83	27.37	27.37	5571	27.37	down	down	correct
0JI3.UK	Hunter Group ASA	20260723	8.76	8.76	8.55	8.55	9029	8.55	down	down	correct
0JI9.UK	Ensurge Micropower ASA	20260723	0.681	0.681	0.681	0.681	0	0.681
0JK4.UK	TAG Immobilien AG	20260723	13.28	13.28	12.85	12.85	197	12.85	down	down	correct
0JLQ.UK	Sanoma Oyj	20260723	8.56	8.56	8.56	8.56	0	8.56
0JOI.UK	Jacobs Engineering Group Inc.	20260723	134.81	134.81	126.34	131.46	570	131.46	down	down	correct
0JOT.UK	JetBlue Airways Corp.	20260723	5.04	5.04	4.7914	4.83	16881	4.83	down	down	correct
0JPB.UK	Jones Lang LaSalle Inc.	20260723	329.29	329.29	316	316.77	61	316.77	down	down	correct
0JPO.UK	KLA Corp.	20260723	215.88	218.72	208.89	214.39	3704	214.39	down	down	correct
0JQQ.UK	Archer Daniels Midland Co.	20260723	88.38	88.47	86.32	86.51	813	86.51	down	down	correct
0JQR.UK	KeyCorp	20260723	23.15	23.15	22.5905	22.61	1099	22.61	down	down	correct
0JQZ.UK	Kimberly	20260723	110.23	110.23	106.52	106.85	3444	106.85	down	down	correct
0JR1.UK	Kimco Realty Corp.	20260723	25.53	26.41	25.53	25.85	292	25.85	up	up	correct
0JR2.UK	Kinder Morgan Inc.	20260723	32.23	33.3	32	32.61	12615	32.61	up	up	correct
0JRJ.UK	Knowles Corp.	20260723	36.43	36.84	36.43	36.84	0	36.84	up	up	correct
0JRL.UK	Kohl's Corp.	20260723	18.98	19.06	17.94	17.9805	4451	17.9805	down	down	correct
0JRR.UK	Kopin Corp.	20260723	3.8	3.83	3.6	3.78	33365	3.78	down	down	correct
0JRV.UK	Kraft Heinz Co.	20260723	26	26.48	25.17	25.23	34815	25.23	down	down	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260723	48.38	51.47	47.01	49.23	29692	49.23	up	up	correct
0JS2.UK	Kroger Co.	20260723	58.32	58.32	54.9776	55.78	11682	55.78	down	down	correct
0JSC.UK	Bath & Body Works Inc.	20260723	19.54	20.01	19.19	19.19	689	19.19	down	down	correct
0JSJ.UK	LKQ Corp.	20260723	24.85	25.178	24.7365	24.78	388	24.78	down	down	correct
0JSP.UK	LTC Properties Inc.	20260723	42.5	42.84	40.71	42.04	2211	42.04	down	down	correct
0JSU.UK	Sipef S.A.	20260723	94.3	94.5	92.7	92.7	3	92.7	down	down	correct
0JSY.UK	Laboratory Corp. of America Holdings	20260723	284.58	297.78	284.58	288.86	434	288.86	up	up	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20260723	10	10	9.44	9.44	306	9.44	down	down	correct
0JT5.UK	Lam Research Corp.	20260723	322	325.95	310	317.98	14379	317.98	down	down	correct
0JTQ.UK	Lear Corp.	20260723	137.87	142.63	137.87	142.39	22	142.39	up	up	correct
0JTT.UK	Leggett & Platt Inc.	20260723	10.495	10.69	10.46	10.6	34	10.6	up	up	correct
0JTZ.UK	LendingTree Inc.	20260723	41.5	41.5	39.275	39.275	907	39.275	down	down	correct
0JU0.UK	Lennar Corp. Cl A	20260723	81.52	84.5	79.89	80.79	3298	80.79	down	down	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260723	89.27	89.4	86.61	88.79	9	88.79	down	down	correct
0JV3.UK	Lincoln National Corp.	20260723	41.03	41.94	40.78	40.89	25	40.89	down	down	correct
0JVB.UK	Lithium Corp.	20260723	0.051	0.051	0.051	0.051	3000	0.051
0JVD.UK	Live Nation Entertainment Inc.	20260723	176.89	179.55	175.794	176.7195	37	176.7195	down	down	correct
0JVI.UK	Loews Corp.	20260723	116.34	116.34	114.68	115.2777	5	115.2777	down	down	correct
0JVQ.UK	Lowe's Cos.	20260723	205.47	211.88	199.37	200.3	551	200.3	down	down	correct
0JVS.UK	Hypoport SE	20260723	84.9	84.95	81.65	81.65	822	81.65	down	down	correct
0JVT.UK	lululemon athletica inc.	20260723	112.99	113.74	109.2298	111.04	8079	111.04	down	down	correct
0JVV.UK	Lumentum Holdings Inc.	20260723	851.55	895.35	824	836.77	8704	836.77	down	down	correct
0JW2.UK	M&T Bank Corp.	20260723	250.82	250.82	238.78	244.38	225	244.38	down	down	correct
0JW9.UK	MEI Pharma Inc.	20260723	1.01	1.03	1.01	1.02	15	1.02	up	up	correct
0JWC.UK	MGM Resorts International	20260723	44.32	45.81	44.32	45.01	28	45.01	up	up	correct
0JWG.UK	MKS Instruments Inc.	20260723	345.91	349	333	339.86	334	339.86	down	down	correct
0JWO.UK	Atea ASA	20260723	162.8	164	162.2	163.3877	1852	163.3877	up	up	correct
0JX5.UK	Macerich Co.	20260723	25.05	25.3	24.93	25.3	191	25.3	up	up	correct
0JX9.UK	Marimekko Oyj	20260723	10.4	10.42	10.24	10.29	16020	10.29	down	down	correct
0JXD.UK	Macy's Inc.	20260723	24.33	24.33	23.18	23.25	1466	23.25	down	down	correct
0JXF.UK	Protector Forsikring ASA	20260723	490	490	480.8	485.0415	4302	485.0415	down	down	correct
0JXQ.UK	Main Street Capital Corp.	20260723	53.74	54.53	52.75	52.9	4774	52.9	down	down	correct
0JXZ.UK	Galapagos N.V.	20260723	25.48	25.48	24.76	24.7705	645	24.7705	down	down	correct
0JYA.UK	Marathon Petroleum Corp.	20260723	317.03	326.67	312.97	314.75	1601	314.75	down	down	correct
0JYM.UK	Markel Corp.	20260723	1940	1954.3199	1926.8199	1952.03	4	1952.03	up	up	correct
0JYW.UK	Marriott International Inc.	20260723	367.66	370	360	362.55	913	362.55	down	down	correct
0JYZ.UK	Loomis AB	20260723	497.5	500.05	496.3	499.5	134035	499.5	up	up	correct
0JZ0.UK	Martin Marietta Materials Inc.	20260723	556.27	556.27	540.2855	545.2305	72	545.2305	down	down	correct
0JZ1.UK	Masco Corp.	20260723	77.56	77.87	74.93	77.49	2763	77.49	down	down	correct
0JZH.UK	Mattel Inc.	20260723	14.44	14.6	14.175	14.23	2948	14.23	down	down	correct
0JZS.UK	McCormick & Co. Inc.	20260723	52.38	52.43	49.7005	49.81	1356	49.81	down	down	correct
0JZU.UK	McKesson Corp.	20260723	810.01	821.84	810.01	815.98	126	815.98	up	up	correct
0JZZ.UK	Medical Properties Trust Inc.	20260723	4.8	4.88	4.77	4.81	4235	4.81	up	up	correct
0K05.UK	Medifast Inc.	20260723	9.75	9.85	9.54	9.54	88	9.54	down	down	correct
0K0E.UK	MercadoLibre Inc.	20260723	1798.45	1830	1770.22	1792.14	530	1792.14	down	down	correct
0K0X.UK	MetLife Inc.	20260723	92.73	93.92	91.575	92.454	2823	92.454	down	down	correct
0K11.UK	Wacker Neuson SE	20260723	21.9	21.9	21.3	21.6081	4968	21.6081	down	down	correct
0K17.UK	MicroVision Inc.	20260723	0.2998	0.2999	0.2856	0.286	184853	0.286	down	down	correct
0K19.UK	Microchip Technology Inc.	20260723	84.07	84.07	80.215	81.1521	15490	81.1521	down	down	correct
0K1R.UK	Viridian Therapeutics Inc.	20260723	19.12	19.51	18.7	19.43	2112	19.43	up	up	correct
0K1W.UK	Mitek Systems Inc.	20260723	17.48	17.48	15.92	16.11	3500	16.11	down	down	correct
0K2F.UK	Mohawk Industries Inc.	20260723	107.4086	107.78	107.4086	107.78	1	107.78	up	up	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20260723	41.45	41.55	39.738	39.74	358	39.74	down	down	correct
0K34.UK	Monster Beverage Corp.	20260723	95.83	97	91.56	93.61	1628	93.61	down	down	correct
0K36.UK	Moody's Corp.	20260723	483.66	500	473.23	474.28	812	474.28	down	down	correct
0K3B.UK	Mosaic Co.	20260723	22.67	23.37	22.2	22.2	29057	22.2	down	down	correct
0K3H.UK	Motorola Solutions Inc.	20260723	412	412	396.28	404.61	37	404.61	down	down	correct
0K3S.UK	Murphy Oil Corp.	20260723	39.32	40.1	39.32	39.49	2457	39.49	up	up	correct
0K3W.UK	Myriad Genetics Inc.	20260723	5.55	5.71	5.55	5.69	4331	5.69	up	up	correct
0K45.UK	NCR Corp.	20260723	7.79	8.03	7.3608	7.4793	2400	7.4793	down	down	correct
0K4C.UK	NRG Energy Inc.	20260723	138.98	141.3	136.39	139.95	447	139.95	up	up	correct
0K4O.UK	ICADE S.A.	20260723	19.03	19.28	19.03	19.21	576	19.21	up	up	correct
0K4T.UK	Nasdaq Inc.	20260723	89.8	93.63	88	92.18	1977	92.18	up	up	correct
0K50.UK	National Beverage Corp.	20260723	31.13	31.21	30.27	30.27	4	30.27	down	down	correct
0K58.UK	NOV Inc.	20260723	20.52	20.65	20.14	20.14	99	20.14	down	down	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260723	94.65	96.2	94.4	96.2	1	96.2	up	up	correct
0K5R.UK	Navient Corp.	20260723	8.73	8.73	8.73	8.73	1	8.73
0K6F.UK	NetApp Inc.	20260723	170.26	170.79	161.95	165	788	165	down	down	correct
0K76.UK	New Residential Investment Corp.	20260723	9.2	9.23	8.97	8.9786	5097	8.9786	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20260723	42.665	42.81	42.4	42.59	46510	42.59	down	down	correct
0K7F.UK	Aurubis AG	20260723	179.35	179.5	175	176.7	2240	176.7	down	down	correct
0K7J.UK	Newell Brands Inc.	20260723	5.295	5.295	4.995	4.995	4767	4.995	down	down	correct
0K7U.UK	News Corp Cl A	20260723	27.19	27.19	26.58	26.58	265	26.58	down	down	correct
0K7V.UK	News Corp Cl B	20260723	30.34	30.34	30.1315	30.1315	12	30.1315	down	down	correct
0K7X.UK	Newtek Business Services Corp.	20260723	14.51	14.51	14.2	14.2	18	14.2	down	down	correct
0K80.UK	NextEra Energy Inc.	20260723	89.55	90.48	87.16	89.92	6530	89.92	up	up	correct
0K87.UK	NiSource Inc.	20260723	46.78	47.32	45.57	46.67	3094	46.67	down	down	correct
0K8M.UK	Norfolk Southern Corp.	20260723	341.56	359.11	328	346.59	1336	346.59	up	up	correct
0K8N.UK	Beneteau S.A.	20260723	6.08	6.08	6	6.03	441	6.03	down	down	correct
0K8W.UK	Derichebourg	20260723	9.515	9.605	9.515	9.605	2	9.605	up	up	correct
0K91.UK	Northern Trust Corp.	20260723	178.55	178.55	174.55	178.41	537	178.41	down	down	correct
0K92.UK	Northrop Grumman Corp.	20260723	533.1	547.24	513	529.44	633	529.44	down	down	correct
0K93.UK	Credito Emiliano S.p.A.	20260723	18.88	18.88	18.48	18.48	101	18.48	down	down	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20260723	2.678	2.736	2.678	2.6903	12690	2.6903	up	up	correct
0K97.UK	Elecnor S.A.	20260723	38.15	38.4	37.15	37.2	3560	37.2	down	down	correct
0K9A.UK	Euronav NV	20260723	13.62	13.76	13.6	13.76	1957	13.76	up	up	correct
0K9H.UK	Faes Farma S.A.	20260723	4.5525	4.59	4.5	4.58	1252	4.58	up	up	correct
0K9J.UK	NOW Inc.	20260723	14.35	14.43	14.33	14.34	210	14.34	down	down	correct
0K9L.UK	Nucor Corp.	20260723	234	244.28	233.11	240.98	433	240.98	up	up	correct
0K9V.UK	HAL Trust	20260723	162.2	165.2	162.2	164.6	328	164.6	up	up	correct
0K9W.UK	Huhtamaki Oyj	20260723	29.36	29.78	28.42	29.4	400327	29.4	up	up	correct
0KA3.UK	Ipsos S.A.	20260723	36.52	41.02	36.52	40.16	4984	40.16	up	up	correct
0KAB.UK	O'Reilly Automotive Inc.	20260723	88	89.22	85.47	85.56	1694	85.56	down	down	correct
0KAK.UK	Occidental Petroleum Corp.	20260723	57.9	59.07	57.76	57.94	39345	57.94	up	up	correct
0KAN.UK	Oceaneering International Inc.	20260723	46.2	51.78	46.2	49.15	2206	49.15	up	up	correct
0KAS.UK	Ocwen Financial Corp.	20260723	39.55	39.55	38.98	38.98	10	38.98	down	down	correct
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260723	2.075	2.075	2.04	2.04	960	2.04	down	down	correct
0KB3.UK	Nexity S.A.	20260723	7.4	7.49	7.205	7.2665	80	7.2665	down	down	correct
0KBI.UK	Knorr	20260723	104.6	106.1	103.9	105.0404	92859	105.0404	up	up	correct
0KBK.UK	Omnicom Group Inc.	20260723	78.76	80.34	78.2404	78.66	48	78.66	down	down	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260723	50.87	51.39	50.25	50.9	1780	50.9	up	up	correct
0KBQ.UK	Ratos AB Series B	20260723	37.02	37.02	36.16	37.02	2070	37.02
0KBS.UK	Recordati S.p.A.	20260723	51.35	51.4	51.3	51.35	3248	51.35
0KBT.UK	REN	20260723	3.7	3.7325	3.655	3.715	9855	3.715	up	up	correct
0KBY.UK	Renta 4 Banco S.A.	20260723	19.1	19.1	19.1	19.1	2	19.1
0KBZ.UK	Rexel S.A.	20260723	38.16	38.18	37.23	37.23	158629	37.23	down	up	incorrect
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260723	18.1775	18.745	18.035	18.225	2928	18.225	up	down	incorrect
0KCI.UK	ONEOK Inc.	20260723	90	95.51	90	93.04	3292	93.04	up	down	incorrect
0KCP.UK	Tessenderlo Group N.V.	20260723	20.75	20.75	20.75	20.75	0	20.75
0KD1.UK	Tubacex S.A.	20260723	3.13	3.15	3.125	3.15	1148	3.15	up	down	incorrect
0KDH.UK	Ormat Technologies Inc.	20260723	103.75	106.17	100.02	103.48	59	103.48	down	up	incorrect
0KDI.UK	Oshkosh Corp.	20260723	151.6	154.82	148.81	153.31	29	153.31	up	down	incorrect
0KDK.UK	Barco N.V.	20260723	22.89	22.89	8.1	22.89	0	22.89
0KDU.UK	Overstock.com Inc.	20260723	5.1	5.1	4.79	4.925	1930	4.925	down	down	correct
0KE0.UK	PBF Energy Inc.	20260723	67.45	67.45	61.81	62.787	4667	62.787	down	down	correct
0KED.UK	Infineon Technologies AG	20260723	66.69	67.63	65.11	66.485	531397	66.485	down	down	correct
0KEF.UK	PNC Financial Services Group Inc.	20260723	247.87	252.37	246.91	247.86	60	247.86	down	down	correct
0KEI.UK	PPG Industries Inc.	20260723	116.26	118.5	112.96	113.5	429	113.5	down	down	correct
0KEJ.UK	PPL Corp.	20260723	35.96	36.46	35.85	36.22	1371	36.22	up	up	correct
0KEQ.UK	PVH Corp.	20260723	78.63	78.63	77.3403	77.3403	212	77.3403	down	down	correct
0KET.UK	Paccar Inc.	20260723	131.45	133.42	129.94	131.7195	2728	131.7195	up	up	correct
0KEZ.UK	Packaging Corp. of America	20260723	231.11	239.97	228	231.11	21	231.11
0KFE.UK	Muenchener Rueckversicherungs	20260723	501.5	506.5	493.5	505	40178	505	up	up	correct
0KFU.UK	Park Hotels & Resorts Inc.	20260723	14.9	15.05	14.57	14.57	659	14.57	down	down	correct
0KFX.UK	Danone S.A.	20260723	69.9	69.9	68.18	68.44	46326	68.44	down	down	correct
0KFZ.UK	Parker Hannifin Corp.	20260723	973.47	1003.61	940	975.99	158	975.99	up	up	correct
0KG0.UK	TietoEVRY Oyj	20260723	17.53	17.55	17.28	17.39	3451	17.39	down	down	correct
0KGE.UK	Paychex Inc.	20260723	111.61	112.49	108.44	109.88	240	109.88	down	down	correct
0KGQ.UK	United International Enterprises Ltd.	20260723	368	369	365	367	318	367	down	down	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260723	7.09	7.12	6.87	6.89	7477	6.89	down	down	correct
0KHE.UK	PerkinElmer Inc.	20260723	113	113.03	112.87	112.87	50	112.87	down	down	correct
0KHH.UK	Geox S.p.A.	20260723	0.283	0.283	0.283	0.283	0	0.283
0KHZ.UK	Phillips 66	20260723	211.8	220	208.69	208.86	3638	208.86	down	down	correct
0KIT.UK	Pinnacle West Capital Corp.	20260723	107.36	107.53	105.56	105.65	13	105.65	down	down	correct
0KIZ.UK	New Wave Group AB Series B	20260723	91.4	91.4	90.35	90.35	3302	90.35	down	down	correct
0KJD.UK	Planet Fitness Inc. Cl A	20260723	53.8038	53.9468	53.3572	53.37	246	53.37	down	down	correct
0KJQ.UK	Polaris Inc.	20260723	70.93	73.19	70.93	72.4	31	72.4	up	up	correct
0KJZ.UK	Post Holdings Inc.	20260723	86.9	86.9	86.9	86.9	0	86.9
0KNY.UK	T. Rowe Price Group Inc.	20260723	116.01	116.82	111.3	115.12	1168	115.12	down	down	correct
0KO5.UK	Principal Financial Group Inc.	20260723	106.2	109.3	106.2	106.42	349	106.42	up	up	correct
0KOC.UK	Progressive Corp.	20260723	206.5	214.55	203.01	205.76	3139	205.76	down	down	correct
0KOD.UK	Prologis Inc.	20260723	144.09	145.77	140.61	145.61	83135	145.61	up	up	correct
0KRX.UK	Prudential Financial Inc.	20260723	119.41	119.41	116.57	117.34	571	117.34	down	down	correct
0KS2.UK	Public Service Enterprise Group Inc.	20260723	80.37	80.37	78.28	79.64	878	79.64	down	down	correct
0KS3.UK	Public Storage	20260723	304.41	316.94	304.41	313.29	30	313.29	up	up	correct
0KS6.UK	PulteGroup Inc.	20260723	123.31	125.5805	122.89	123.195	1744	123.195	down	down	correct
0KSJ.UK	Qorvo Inc.	20260723	89.65	90	86.57	86.57	986	86.57	down	down	correct
0KSR.UK	Quanta Services Inc.	20260723	635	661.17	629.77	649.45	606	649.45	up	up	correct
0KSX.UK	Quest Diagnostics Inc.	20260723	215.7	237	215.7	221.69	2108	221.69	up	up	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20260723	25.5953	25.5953	25.5953	25.5953	2	25.5953
0KTI.UK	Enbridge Inc.	20260723	79.32	79.63	79.2	79.36	1095	79.36	up	up	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20260723	387.91	388.68	370.19	372.55	155	372.55	down	down	correct
0KTW.UK	Range Resources Corp.	20260723	39	39.64	38.64	39.12	4307	39.12	up	up	correct
0KU1.UK	Raymond James Financial Inc.	20260723	167.01	169.3	163.34	163.34	3	163.34	down	down	correct
0KUE.UK	Realty Income Corp.	20260723	65.03	66	64.23	64.79	9625	64.79	down	down	correct
0KUT.UK	Regency Centers Corp.	20260723	81.6	82.56	81.34	81.34	1	81.34	down	down	correct
0KUY.UK	PNE AG	20260723	10.7	10.78	10.7	10.7	613	10.7
0KV3.UK	Regions Financial Corp.	20260723	30.64	30.86	30.145	30.4893	1445	30.4893	down	down	correct
0KV7.UK	Tomra Systems ASA	20260723	103	103.4	101.6	101.9679	56920	101.9679	down	down	correct
0KVH.UK	BRD	20260723	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260723	12.32	12.36	12.32	12.36	77210	12.36	up	up	correct
0KVV.UK	Airbus SE	20260723	202.8	208.8	202.8	204.8583	397762	204.8583	up	up	correct
0KW1.UK	Republic Services Inc.	20260723	218.23	223.16	210.61	216.87	297	216.87	down	down	correct
0KW4.UK	ResMed Inc.	20260723	193.99	197.42	190.33	190.7495	310	190.7495	down	down	correct
0KXA.UK	Rockwell Automation Corp.	20260723	455	464.36	450	459.18	492	459.18	up	up	correct
0KXM.UK	Roper Technologies Inc.	20260723	347.07	368.45	336	361.92	870	361.92	up	up	correct
0KXO.UK	Ross Stores Inc.	20260723	242.61	242.61	232.01	232.5	305	232.5	down	down	correct
0KXS.UK	Royal Gold Inc.	20260723	201.85	201.85	195.5	199	882	199	down	down	correct
0KYY.UK	S&P Global Inc.	20260723	428.56	448	415	420	2826	420	down	down	correct
0KZ6.UK	SL Green Realty Corp.	20260723	50.9	54.74	50.9	53.25	1096	53.25	up	up	correct
0KZA.UK	SM Energy Co.	20260723	33.8	34.48	33.38	33.47	3321	33.47	down	down	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260723	66.755	67.94	66.44	66.6	856	66.6	down	up	incorrect
0L35.UK	Sarepta Therapeutics Inc.	20260723	15.9	16.05	15.4313	15.84	9052	15.84	down	up	incorrect
0L3C.UK	Henry Schein Inc.	20260723	84.83	84.83	83.58	83.58	24	83.58	down	up	incorrect
0L3H.UK	L3Harris Technologies Inc.	20260723	270	303.7	270	296.7714	1194	296.7714	up	down	incorrect
0L3I.UK	Charles Schwab Corp.	20260723	100.8	102.675	98.72	101.8184	3195	101.8184	up	down	incorrect
0L45.UK	Scotts Miracle	20260723	68.37	69.5	67.1	67.39	144	67.39	down	up	incorrect
0L5A.UK	Sempra	20260723	94.07	94.25	91.97	93.518	1333	93.518	down	up	incorrect
0L5V.UK	Sherwin	20260723	320.54	321.18	307.16	309.47	1598	309.47	down	up	incorrect
0L6P.UK	Simon Property Group Inc.	20260723	226.55	228.25	218	225.25	184	225.25	down	up	incorrect
0L77.UK	Skyworks Solutions Inc.	20260723	61.73	64.45	59.99	60.07	4848	60.07	down	up	incorrect
0L7A.UK	A.O. Smith Corp.	20260723	58.76	59.7	58.6	58.82	45	58.82	up	down	incorrect
0L7F.UK	J.M. Smucker Co.	20260723	116.905	118	115.28	115.28	1723	115.28	down	up	incorrect
0L7G.UK	Snap	20260723	402	415.11	396.94	398.655	33	398.655	down	down	correct
0L7S.UK	SolarEdge Technologies Inc.	20260723	48.15	48.3	44.2	44.93	11978	44.93	down	down	correct
0L8A.UK	Southern Co.	20260723	94.65	99	93.8	96.1	290	96.1	up	up	correct
0L8B.UK	Southern Copper Corp.	20260723	196	197.31	182.11	182.9305	1965	182.9305	down	down	correct
0L8F.UK	Southwest Airlines Co.	20260723	47.3	47.33	44.5	45.06	567	45.06	down	down	correct
0L98.UK	STAG Industrial Inc.	20260723	41.28	41.3	40.72	40.81	1744	40.81	down	down	correct
0L9E.UK	Stanley Black & Decker Inc.	20260723	86.51	90.8	86.5	87.16	154	87.16	up	up	correct
0L9F.UK	Starwood Property Trust Inc.	20260723	16.59	16.7	16.275	16.32	2001	16.32	down	down	correct
0L9G.UK	State Street Corp.	20260723	187	187.44	182.92	184.2	2357	184.2	down	down	correct
0L9J.UK	S&T AG	20260723	23.08	23.08	22.86	22.9189	1129	22.9189	down	down	correct
0L9Q.UK	Fiskars Oyj	20260723	12.84	12.9	12.64	12.76	2415	12.76	down	down	correct
0LBM.UK	TERNA S.p.A.	20260723	10.305	10.375	10.285	10.37	41190	10.37	up	up	correct
0LBP.UK	Synopsys Inc.	20260723	377.7	388	372.11	374.23	638	374.23	down	down	correct
0LBY.UK	Montea C.V.A.	20260723	69.55	69.7	69.1	69.5351	2228	69.5351	down	down	correct
0LC3.UK	Synchrony Financial	20260723	73.46	73.53	70.81	71.16	3217	71.16	down	down	correct
0LC6.UK	Sysco Corp.	20260723	83.99	83.99	79.26	81.13	524	81.13	down	down	correct
0LCE.UK	TJX Cos.	20260723	156	157	152.7	153.25	6582	153.25	down	down	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260723	39.98	40.54	39.98	40.3138	10732	40.3138	up	up	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260723	423	425.04	411.83	411.83	21835	411.83	down	down	correct
0LCX.UK	Take	20260723	233.96	239.63	228.5	230.68	11356	230.68	down	down	correct
0LD0.UK	Engie S.A.	20260723	27.705	27.84	27.39	27.63	293691	27.63	down	down	correct
0LD5.UK	Tapestry Inc.	20260723	144.01	144.01	139.74	139.74	104	139.74	down	down	correct
0LD8.UK	Target Corp.	20260723	137	139	132.6	134.47	7281	134.47	down	down	correct
0LD9.UK	Targa Resources Corp.	20260723	290	291.56	280	286.15	101	286.15	down	down	correct
0LEE.UK	Teradata Corp.	20260723	28.98	28.98	26.68	27.4	4801	27.4	down	down	correct
0LEF.UK	Teradyne Inc.	20260723	374.2	379.69	356	369.88	986	369.88	down	down	correct
0LF0.UK	Textron Inc.	20260723	91.18	95.4	91.18	92.64	145	92.64	up	up	correct
0LHR.UK	Tyson Foods Inc. Cl A	20260723	57.07	57.85	56.21	56.25	105	56.25	down	down	correct
0LHS.UK	UDR Inc.	20260723	39.16	39.85	39.16	39.41	1	39.41	up	up	correct
0LHW.UK	U.S. Gold Corp.	20260723	14.29	14.29	13.38	13.47	571	13.47	down	down	correct
0LHY.UK	U.S. Bancorp	20260723	63.96	66.44	62.63	63.16	2824	63.16	down	down	correct
0LIB.UK	Ulta Beauty Inc.	20260723	493.7	493.7	475.0005	479.25	529	479.25	down	down	correct
0LIK.UK	Under Armour Inc. Cl C	20260723	6.875	6.93	6.43	6.455	6784	6.455	down	down	correct
0LIU.UK	United Airlines Holdings Inc.	20260723	115.3	118.5	111.43	113.52	1462	113.52	down	down	correct
0LJB.UK	Uniti Group Inc.	20260723	11	11.03	11	11.03	1	11.03	up	up	correct
0LJE.UK	Universal Display Corp.	20260723	82	82	79.2387	79.54	26	79.54	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260723	147.14	150.96	147	147.66	110	147.66	up	up	correct
0LJN.UK	Unum Group	20260723	87.8	88.07	85.79	85.89	53	85.89	down	down	correct
0LJQ.UK	Uranium Energy Corp.	20260723	9.78	9.89	9.4	9.7699	87869	9.7699	down	down	correct
0LK6.UK	Valero Energy Corp.	20260723	313.08	321.45	307.75	308.88	2877	308.88	down	down	correct
0LN7.UK	Air France	20260723	11.575	11.575	11.185	11.21	12521	11.21	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20260723	23.05	23.14	22.675	22.88	276196	22.88	down	down	correct
0LNQ.UK	Koninklijke BAM Groep nv	20260723	11.46	11.47	11.2	11.21	209817	11.21	down	down	correct
0LO4.UK	Ventas Inc.	20260723	96.2	98.8	96.2	97.9199	4082	97.9199	up	up	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260723	27.64	27.64	26.58	26.78	44108	26.78	down	down	correct
0LOZ.UK	VeriSign Inc.	20260723	265.98	271.09	255.88	258	239	258	down	down	correct
0LPE.UK	ViaSat Inc.	20260723	75.04	76	70.65	74.02	1029	74.02	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20260723	69.3	70.86	69.24	69.24	56681	69.24	down	down	correct
0LQ4.UK	Krones AG	20260723	111.2	112	110.4	111.2	8	111.2
0LQQ.UK	Vodafone Group PLC ADR	20260723	15.66	15.74	15.33	15.33	363	15.33	down	down	correct
0LR2.UK	Vornado Realty Trust	20260723	38.58	39.2705	37.98	39.02	338	39.02	up	up	correct
0LRI.UK	Jumbo S.A.	20260723	14.9	14.9	14.9	14.9	0	14.9
0LRK.UK	Vulcan Materials Co.	20260723	275.44	282.75	272.41	274.45	1	274.45	down	down	correct
0LRL.UK	Vuzix Corp.	20260723	2.4	2.43	2.31	2.32	1357	2.32	down	down	correct
0LS5.UK	CCC S.A.	20260723	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260723	114.59	114.7853	109.2	114.25	44	114.25	down	down	correct
0LTG.UK	Waste Management Inc.	20260723	241.3	241.3	230	237.16	2405	237.16	down	down	correct
0LTI.UK	Waters Corp.	20260723	378	384.81	365.46	380.4	457	380.4	up	up	correct
0LUS.UK	Welltower Inc.	20260723	245.97	250.13	241.5	247.38	1908	247.38	up	up	correct
0LVJ.UK	Western Union Co.	20260723	8.5	8.5	8.2105	8.27	10814	8.27	down	down	correct
0LVK.UK	Westlake Chemical Corp.	20260723	76.46	76.46	76.46	76.46	0	76.46
0LVL.UK	LPP S.A.	20260723	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20260723	23.86	23.88	23.4882	23.56	455	23.56	down	down	correct
0LWH.UK	Whirlpool Corp.	20260723	37.32	37.32	35.56	35.71	1686	35.71	down	down	correct
0LX1.UK	CD PROJEKT SA	20260723	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260723	73.89	75.83	73.03	75.22	3963	75.22	up	up	correct
0LXC.UK	Williams	20260723	219.91	223.34	216.1103	216.59	11	216.59	down	down	correct
0M0E.UK	Ercros S.A.	20260723	3.485	3.485	3.475	3.485	1446	3.485
0M0Q.UK	Deoleo S.A.	20260723	0.342	0.342	0.34	0.34	170	0.34	down	down	correct
0M1K.UK	Travel + Leisure Co.	20260723	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20260723	212	216.36	209.79	214.56	3	214.56	up	up	correct
0M1R.UK	Xcel Energy Inc.	20260723	80.99	81.18	79.35	80.7205	895	80.7205	down	down	correct
0M29.UK	Xylem Inc.	20260723	116.14	117.85	114.98	115.98	3891	115.98	down	down	correct
0M2B.UK	Linde PLC	20260723	448.8	448.8	441.8	447.2	510	447.2	down	down	correct
0M2N.UK	Orion Oyj Series A	20260723	77.4	78.85	77.4	78.6	945	78.6	up	up	correct
0M2O.UK	Orion Oyj Series B	20260723	77.35	79.25	77	79.1669	146787	79.1669	up	up	correct
0M2Z.UK	Equinor ASA	20260723	385.5	398.3	384.9	394.4398	491926	394.4398	up	up	correct
0M30.UK	Yum China Holdings Inc.	20260723	42.75	43.78	42.75	43.2	673	43.2	up	up	correct
0M3L.UK	Zions Bancorp N.A.	20260723	70.71	70.71	68.4	68.93	662	68.93	down	down	correct
0M3Q.UK	Zoetis Inc.	20260723	74.47	76.24	73	73.95	18365	73.95	down	down	correct
0M5J.UK	Aker BP ASA	20260723	343.25	347.5	340.6	344.2	231353	344.2	up	up	correct
0M69.UK	OTP Bank Nyrt.	20260723	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20260723	98.8	98.8	96.5	97.4144	2800	97.4144	down	down	correct
0M6P.UK	SES S.A	20260723	7.3525	7.43	7.215	7.23	149476	7.23	down	down	correct
0M6S.UK	Allianz SE	20260723	426.7	427.8	420.7	426.0067	34851	426.0067	down	down	correct
0M8V.UK	Philip Morris International Inc.	20260723	194.3	197.89	186.52	190	4879	190	down	down	correct
0M9A.UK	Hannover Rück SE	20260723	248.2	249.8	244.2	247.9667	23622	247.9667	down	down	correct
0MCK.UK	Svenska Cellulosa AB Series B	20260723	106.025	106.475	103	103	277718	103	down	down	correct
0MDP.UK	GeoPark Ltd.	20260723	10.68	10.68	10.37	10.37	33	10.37	down	down	correct
0MDT.UK	Electrolux AB Series B	20260723	22.45	22.92	22.1	22.21	157127	22.21	down	down	correct
0MEC.UK	Nordex SE	20260723	41.14	41.36	39.96	40.06	231238	40.06	down	down	correct
0MEL.UK	Deceuninck N.V.	20260723	2.18	2.23	2.18	2.23	8	2.23	up	up	correct
0MET.UK	Konecranes Oyj	20260723	28.38	28.5	28.06	28.06	519303	28.06	down	down	correct
0MFU.UK	Agfa	20260723	0.3805	0.3805	0.38	0.3805	2303	0.3805
0MFW.UK	KBC Ancora C.V.A.	20260723	86.25	87	85.6	87	2800	87	up	up	correct
0MG1.UK	Fielmann AG	20260723	39.075	39.35	38.75	39.35	14	39.35	up	up	correct
0MG2.UK	HeidelbergCement AG	20260723	169.75	170.4	166.5	166.7	41411	166.7	down	down	correct
0MG5.UK	ElringKlinger AG	20260723	4.865	4.95	4.8	4.8	183	4.8	down	down	correct
0MGG.UK	Kemira Oyj GDR	20260723	16.8	16.85	16.34	16.37	23135	16.37	down	down	correct
0MGH.UK	Cargotec Oyj	20260723	58.4	58.5	57.2	57.5	5833	57.5	down	down	correct
0MGI.UK	Metso Outotec Oyj	20260723	15.725	15.87	15.6	15.7	137877	15.7	down	down	correct
0MGJ.UK	Vicat S.A.	20260723	61.4	62	59.95	59.95	0	59.95	down	down	correct
0MGL.UK	M6	20260723	11.91	11.96	11.89	11.89	66	11.89	down	down	correct
0MGO.UK	JCDecaux S.A.	20260723	21.84	21.84	21.59	21.59	0	21.59	down	down	correct
0MGP.UK	Societe BIC	20260723	59.9	59.9	59.65	59.65	0	59.65	down	down	correct
0MGR.UK	Faurecia S.E	20260723	8.564	8.76	8.478	8.66	129483	8.66	up	up	correct
0MGS.UK	SEB SA	20260723	52	56.9	52	55.75	3826	55.75	up	up	correct
0MGU.UK	Rémy Cointreau SA	20260723	44.94	44.94	43.66	44.3	265	44.3	down	down	correct
0MGV.UK	Eramet S.A.	20260723	42.61	43.56	42.34	43.04	536	43.04	up	up	correct
0MH1.UK	Bureau Veritas S.A.	20260723	27.3	27.3	27.01	27.24	1113854	27.24	down	down	correct
0MH6.UK	Ipsen	20260723	162.35	162.7	161	162.4	96443	162.4	up	down	incorrect
0MHC.UK	ERG S.p.A.	20260723	22.66	22.66	22.66	22.66	2580	22.66
0MHD.UK	Acea S.p.A.	20260723	22.09	22.42	21.22	21.76	5241	21.76	down	up	incorrect
0MHJ.UK	Azimut Holding S.p.A.	20260723	35.42	35.46	34.45	34.45	8863	34.45	down	up	incorrect
0MHP.UK	DNO ASA	20260723	17.845	18.15	17.82	18.15	99421	18.15	up	down	incorrect
0MHQ.UK	Magnora ASA	20260723	23.85	23.85	23.6	23.6	50	23.6	down	up	incorrect
0MHT.UK	Peab AB Series B	20260723	92.65	92.65	92.15	92.1718	3285	92.1718	down	down	correct
0MHU.UK	Industrivarden AB Series C	20260723	526.6	528.4	521.8	522.6	35798	522.6	down	down	correct
0MHW.UK	Volvo AB Series A	20260723	350.6	353.4	350.6	351.1579	3007	351.1579	up	up	correct
0MHZ.UK	SSAB AB Series B	20260723	96.04	97.66	95.87	96.6877	134140	96.6877	up	up	correct
0MI3.UK	JM AB	20260723	122.65	124	122.6	122.7	2969	122.7	up	up	correct
0MIP.UK	CA Immobilien Anlagen AG	20260723	23.075	23.35	23.05	23.35	1	23.35	up	up	correct
0MJ1.UK	Palfinger AG	20260723	32.775	33	32.65	32.75	3081	32.75	down	down	correct
0MJK.UK	Erste Group Bank AG	20260723	115.65	115.9	112	112.8	47389	112.8	down	up	incorrect
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260723	4.9	4.955	4.825	4.94	27169	4.94	up	down	incorrect
0MJX.UK	Aker ASA	20260723	1248	1270	1248	1249.987	17142	1249.987	up	down	incorrect
0MJZ.UK	Andritz AG	20260723	75.95	76.1	75.1	75.1	2477	75.1	down	up	incorrect
0MKH.UK	OMV AG	20260723	63.875	64.95	63.5	64.95	1625875	64.95	up	down	incorrect
0MKM.UK	Sligro Food Group N.V.	20260723	10.66	11.06	10.22	11.03	16110	11.03	up	down	incorrect
0MKO.UK	Melia Hotels International S.A.	20260723	10.28	10.3	10.09	10.2	2291	10.2	down	up	incorrect
0MKQ.UK	SSH Communications Security Oyj	20260723	1.858	1.858	1.814	1.824	246	1.824	down	down	correct
0MKT.UK	Técnicas Reunidas S.A	20260723	29.98	30.22	29.2	29.64	94269	29.64	down	down	correct
0MKW.UK	Viscofan S.A.	20260723	56.2	56.2	55.9	56.1	14377	56.1	down	down	correct
0MKX.UK	voestalpine AG	20260723	44.26	44.52	43.24	43.58	80557	43.58	down	down	correct
0MKZ.UK	Wienerberger AG	20260723	21.22	21.26	20.3	20.3924	111317	20.3924	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260723	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260723	29.3	29.3	28.55	28.55	326	28.55	down	down	correct
0MNC.UK	RTL Group S.A.	20260723	32.2	32.2	31.95	31.95	26	31.95	down	down	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20260723	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260723	27.255	27.31	26.13	26.4549	1117882	26.4549	down	down	correct
0MPJ.UK	GEA Group AG	20260723	62.6	63.4	62.6	62.9	4166	62.9	up	up	correct
0MPL.UK	SGL Carbon SE	20260723	3.9525	3.98	3.88	3.88	81	3.88	down	down	correct
0MPM.UK	Ceconomy AG	20260723	4.4375	4.4375	3.955	4.4375	1303	4.4375
0MPP.UK	E.ON SE	20260723	19.6525	19.74	19.38	19.49	1281003	19.49	down	down	correct
0MPT.UK	Brenntag SE	20260723	59.11	60.44	58.93	59.525	11649	59.525	up	up	correct
0MQG.UK	Mycronic AB	20260723	350	350.3	346.1	348.1298	30406	348.1298	down	down	correct
0MR4.UK	BYGGmax Group AB	20260723	50.325	50.5	50.15	50.2	1605	50.2	down	down	correct
0MR5.UK	CellaVision AB	20260723	141.4	141.4	139.2	139.2	5364	139.2	down	down	correct
0MSD.UK	CompuGROUP Medical SE	20260723	27.6	27.6	27.6	27.6	30	27.6
0MSJ.UK	TGS ASA	20260723	143	144.5	135	137.05	265256	137.05	down	down	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20260723	77.8	77.8	76.4	77.6	113	77.6	down	down	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20260723	460.1	461.2	452	459.2	49931	459.2	down	down	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260723	22.52	22.9	22.52	22.72	417	22.72	up	up	correct
0MU6.UK	BPER Banca S.p.A.	20260723	13.718	13.718	13.514	13.538	55465	13.538	down	down	correct
0MUF.UK	Cenit AG	20260723	7.36	7.36	7.36	7.36	1	7.36
0MUM.UK	Edenred	20260723	27.075	27.605	26.15	26.235	1479545	26.235	down	down	correct
0MUN.UK	Iren S.p.A.	20260723	2.616	2.616	2.566	2.572	1083	2.572	down	down	correct
0MV2.UK	freenet AG	20260723	24.39	24.46	24.24	24.2998	219167	24.2998	down	up	incorrect
0MV8.UK	Technicolor	20260723	0.095	0.095	0.095	0.095	35	0.095
0MVY.UK	SFC Energy AG	20260723	19.32	19.96	19.32	19.94	1803	19.94	up	down	incorrect
0MW2.UK	Stockmann Oyj Series B	20260723	2.25	2.25	2.21	2.21	16083	2.21	down	up	incorrect
0MW7.UK	LeGrand S.A.	20260723	136.6	136.6	133.9	134.75	585886	134.75	down	up	incorrect
0MWK.UK	Lindab International AB	20260723	120.5	120.5	119.1	119.1	56543	119.1	down	up	incorrect
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260723	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260723	35.02	35.2	34.7	34.8821	15041	34.8821	down	down	correct
0MZX.UK	Vienna Insurance Group	20260723	65.1	66.9	65.1	65.1	19	65.1
0N08.UK	Panoro Energy ASA	20260723	28.85	28.9	28.7	28.7893	5340	28.7893	down	up	incorrect
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260723	141.3	146.9	141.3	145.3	2401	145.3	up	down	incorrect
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20260723	47.1	47.4	47.1	47.2	1	47.2	up	down	incorrect
0N2Z.UK	Vossloh AG	20260723	60	60	58.15	58.15	72	58.15	down	up	incorrect
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20260723	47.02	47.02	47.02	47.02	5000	47.02
0N4T.UK	Nordea Bank Abp	20260723	192.95	192.95	188.2	189.3	989737	189.3	down	down	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260723	37.96	38.3	37.96	38.0203	1749	38.0203	up	up	correct
0N54.UK	A2A S.p.A.	20260723	2.3505	2.353	2.31	2.319	880970	2.319	down	down	correct
0N5I.UK	adesso SE	20260723	54.9	55.3	54.9	55.2	173	55.2	up	up	correct
0N61.UK	Amplifon S.p.A.	20260723	10.935	11.32	10.935	10.935	131823	10.935
0N66.UK	ATOSS Software AG	20260723	69.5	70	68.4	68.4	323	68.4	down	down	correct
0N6B.UK	ARCADIS N.V.	20260723	35.5	39.4	34.38	36.8853	6565	36.8853	up	up	correct
0N6K.UK	Claranova SE	20260723	0.654	0.654	0.648	0.648	462	0.648	down	down	correct
0N75.UK	Bonduelle S.C.A.	20260723	8.55	8.61	8.55	8.565	7	8.565	up	up	correct
0N7D.UK	Bure Equity AB	20260723	268.8	268.8	266.1	267	1354	267	down	down	correct
0N7I.UK	Cairo Communication S.p.A.	20260723	2.3775	2.3775	2.3775	2.3775	0	2.3775
0N7X.UK	Cloetta AB Series B	20260723	56.75	56.75	56.05	56.15	42702	56.15	down	down	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20260723	95.65	95.9	93.8	93.8	0	93.8	down	down	correct
0N9F.UK	Einhell Germany AG Pfd.	20260723	68.2	68.9	67.6	67.6	1	67.6	down	down	correct
0N9G.UK	Endesa S.A.	20260723	41.24	41.24	40.75	40.8551	2202404	40.8551	down	down	correct
0N9K.UK	Elmos Semiconductor SE	20260723	159.1	161	156.4	160.4	959	160.4	up	up	correct
0N9P.UK	Groupe SFPI S.A.	20260723	2.14	2.14	2.09	2.12	1084	2.12	down	down	correct
0N9S.UK	ENI S.p.A.	20260723	22.275	23.03	21.64	22.965	1747667	22.965	up	up	correct
0N9V.UK	Esso	20260723	69.25	72.35	65.25	70.75	677	70.75	up	up	correct
0N9W.UK	Netgem S.A.	20260723	0.806	0.806	0.806	0.806	3	0.806
0N9Z.UK	EVS Broadcast Equipment SA	20260723	27.2	27.35	26.925	26.925	2676	26.925	down	down	correct
0NB2.UK	Guillemot Corp.	20260723	4.54	4.54	4.5	4.5	14	4.5	down	down	correct
0NBD.UK	Heineken Holding N.V	20260723	71.65	71.65	69.6	69.7	5836	69.7	down	down	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20260723	21.7	21.7	21.7	21.7	0	21.7
0NBX.UK	Banca IFIS S.p.A.	20260723	14.8	14.85	14.51	14.58	1198	14.58	down	down	correct
0NCA.UK	IVU Traffic Technologies AG	20260723	22.4	22.4	22.4	22.4	100	22.4
0NCV.UK	Lenzing AG	20260723	25.775	25.8	25.125	25.125	127	25.125	down	down	correct
0ND2.UK	LPKF Laser & Electronics AG	20260723	16	16.85	12.9	13.3	93875	13.3	down	down	correct
0NDA.UK	Manitou BF S.A.	20260723	19.585	19.585	19.585	19.585	0	19.585
0NDP.UK	MLP SE	20260723	7.41	7.43	7.41	7.43	312	7.43	up	up	correct
0NE1.UK	Mediaset S.p.A.	20260723	3.512	4.9205	3.416	3.5417	110046	3.5417	up	up	correct
0NES.UK	Oriola Oyj Series B	20260723	0.9235	0.9235	0.906	0.906	20545	0.906	down	down	correct
0NEX.UK	Orpea S.A.	20260723	13.86	13.97	13.74	13.83	1425	13.83	down	down	correct
0NGP.UK	Home Invest Belgium	20260723	19.74	19.74	19.74	19.74	1	19.74
0NHS.UK	Nutrien Ltd.	20260723	68.72	69.73	68.38	68.43	988	68.43	down	down	correct
0NHV.UK	Recticel S.A.	20260723	11.85	11.85	11.85	11.85	0	11.85
0NI1.UK	Rheinmetall AG	20260723	1011.2	1058.6	1011	1019.8	8559	1019.8	up	up	correct
0NIF.UK	SMA Solar Technology AG	20260723	60.75	61.6	57.65	58.15	822	58.15	down	down	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260723	221.2	231.7	209.9	210.6789	2964	210.6789	down	down	correct
0NIS.UK	SBM Offshore N.V	20260723	33.04	34.02	33.04	33.94	173861	33.94	up	up	correct
0NJ5.UK	Safilo Group	20260723	1.7255	1.7255	1.625	1.625	973	1.625	down	down	correct
0NJB.UK	SNP Schneider Neureither & Partner AG	20260723	82	82	82	82	0	82
0NJQ.UK	Sopra Steria Group S.A.	20260723	148.7	149.3	146.2	148.8215	1060	148.8215	up	up	correct
0NKL.UK	Telekom Austria AG	20260723	9.795	9.83	9.49	9.49	203	9.49	down	down	correct
0NL3.UK	Trelleborg AB Series B	20260723	418	419	413	416.8222	39855	416.8222	down	down	correct
0NLD.UK	TXT e	20260723	42.85	42.85	42.55	42.55	127	42.55	down	down	correct
0NM7.UK	Virbac S.A.	20260723	343.5	343.5	330.5	334.75	127	334.75	down	down	correct
0NMR.UK	Wereldhave N.V	20260723	18.31	18.54	18.31	18.52	3984	18.52	up	up	correct
0NMU.UK	Wolters Kluwer N.V	20260723	60	61	59.16	60.48	112100	60.48	up	up	correct
0NNC.UK	Zignago Vetro S.p.A.	20260723	7.04	7.04	7.04	7.04	20	7.04
0NNF.UK	Alfa Laval AB	20260723	574	576.8	566.2	575.6326	68100	575.6326	up	up	correct
0NNR.UK	Lundin Energy AB	20260723	7.525	7.6	7.505	7.505	14263	7.505	down	down	correct
0NO0.UK	Storebrand ASA	20260723	200.2	200.6	198.45	199.5334	37276	199.5334	down	down	correct
0NOF.UK	Procter & Gamble Co.	20260723	148.9	150	145.1	146.16	64052	146.16	down	down	correct
0NOL.UK	Adva Optical Networking SE	20260723	22.81	22.81	22.81	22.81	0	22.81
0NP8.UK	Aeroports de Paris	20260723	105.8	105.8	104.2	104.6	72	104.6	down	down	correct
0NP9.UK	Aixtron SE	20260723	41.77	42	40.17	40.5037	62778	40.5037	down	down	correct
0NPH.UK	Carrefour S.A.	20260723	16.71	16.71	16.43	16.5475	935607	16.5475	down	down	correct
0NPL.UK	Christian Dior SE	20260723	435.7	444.2	419.2	419.6	78	419.6	down	down	correct
0NPT.UK	Eiffage S.A.	20260723	122.95	122.95	120.95	121.275	9376	121.275	down	down	correct
0NPV.UK	Naturgy Energy Group S.A.	20260723	29.76	29.76	29.18	29.54	8501424	29.54	down	down	correct
0NPX.UK	Imerys	20260723	22.3	22.3	21.88	21.88	7	21.88	down	down	correct
0NQ2.UK	Mapfre S.A.	20260723	4.52	4.65	4.52	4.541	897853	4.541	up	up	correct
0NQ5.UK	Quadient S.A	20260723	12.54	12.54	12.54	12.54	0	12.54
0NQF.UK	Renault S.A.	20260723	26.54	26.54	26.04	26.08	266679	26.08	down	down	correct
0NQG.UK	Repsol S.A.	20260723	25.61	26.56	25.61	26.53	3022962	26.53	up	up	correct
0NQH.UK	RHÖN	20260723	12.7	12.7	12.7	12.7	150	12.7
0NQM.UK	VINCI SA	20260723	119.55	119.55	117.45	119.3	753861	119.3	down	down	correct
0NQP.UK	Snam S.p.A	20260723	6.188	6.248	6.182	6.248	922836	6.248	up	up	correct
0NQT.UK	Television Francaise 1 S.A.	20260723	6.8	6.8	6.67	6.6925	211	6.6925	down	down	correct
0NR1.UK	Verbund AG	20260723	59.625	60.25	59.2	59.75	17488	59.75	up	up	correct
0NR4.UK	Wacker Chemie AG	20260723	89.925	91.8	89.7	89.85	1313	89.85	down	down	correct
0NRE.UK	Enel S.p.A.	20260723	10.025	10.048	9.798	9.818	16124660	9.818	down	down	correct
0NRG.UK	Bilfinger SE	20260723	86.6	87.25	84.9	84.9	85	84.9	down	down	correct
0NSS.UK	Marr S.p.A.	20260723	6.39	6.39	6.335	6.335	479	6.335	down	down	correct
0NTI.UK	Gerresheimer AG	20260723	26.44	27.1	26.3	26.38	2384	26.38	down	down	correct
0NTM.UK	Oesterreichische Post AG	20260723	32.525	32.65	32.35	32.35	1	32.35	down	down	correct
0NTU.UK	Elia Group S.A.	20260723	140	141.7	138.9	139.5	697	139.5	down	down	correct
0NUK.UK	Avanza Bank Holding AB	20260723	390.45	391.7	381.4	383.9464	7032	383.9464	down	down	correct
0NUX.UK	Prysmian S.p.A	20260723	127.9	128.35	123.4	126.1	20895	126.1	down	down	correct
0NV5.UK	UPM	20260723	23.43	23.93	22.115	22.31	148234	22.31	down	down	correct
0NV7.UK	Vidrala S.A.	20260723	88.8	90.9	84.8	86.5	525	86.5	down	up	incorrect
0NVL.UK	Ubisoft Entertainment S.A.	20260723	5.398	5.456	4.634	5.0299	222786	5.0299	down	up	incorrect
0NVQ.UK	Buzzi Unicem S.p.A.	20260723	42.2	42.2	41.12	41.32	12681	41.32	down	up	incorrect
0NVV.UK	Hera S.p.A.	20260723	3.921	3.94	3.876	3.884	60127	3.884	down	up	incorrect
0NW1.UK	Compagnie Plastic Omnium SE	20260723	12.99	12.99	12.72	12.87	3046	12.87	down	up	incorrect
0NW2.UK	Randstad Holding N.V.	20260723	36	36.72	35.045	36.0809	289665	36.0809	up	down	incorrect
0NW4.UK	SAP SE	20260723	131.01	132.44	127.51	128.51	473828	128.51	down	up	incorrect
0NW7.UK	Sixt SE	20260723	71.2	71.2	69	69.2	10381	69.2	down	up	incorrect
0NW8.UK	Sixt SE Pfd.	20260723	60.7	60.9	58.4	58.4494	11680	58.4494	down	up	incorrect
0NWC.UK	Secunet Security Networks AG	20260723	163.8	163.8	158.4	159.2	17	159.2	down	down	correct
0NWF.UK	Air Liquide S.A.	20260723	176.48	176.48	174.3459	174.7	51071	174.7	down	down	correct
0NWV.UK	Schneider Electric S.A.	20260723	268	269	262.85	267.25	28492	267.25	down	down	correct
0NWW.UK	SKF AB Series A	20260723	258.75	258.75	254	254	15	254	down	down	correct
0NWX.UK	SKF AB Series B	20260723	254.75	258	253.7	255.7417	123762	255.7417	up	up	correct
0NX0.UK	Trigano S.A.	20260723	150.55	153.7	145.2	146.15	40	146.15	down	down	correct
0NX1.UK	Aalberts N.V.	20260723	40.71	42.32	40.42	42.23	34939	42.23	up	up	correct
0NX2.UK	ABB Ltd.	20260723	81.09	81.46	79.43	80.4384	776102	80.4384	down	down	correct
0NX3.UK	ASM International N.V.	20260723	893.8	893.8	866.4	874	26113	874	down	down	correct
0NXR.UK	Raiffeisen Bank International AG	20260723	55.675	58.5	54.25	58.5	6310	58.5	up	up	correct
0NXX.UK	Daimler AG	20260723	44.67	45.045	44.21	44.575	509477	44.575	down	down	correct
0NY8.UK	Veolia Environnement S.A	20260723	36.705	37.35	36.67	36.78	201913	36.78	up	up	correct
0NYH.UK	Ebro Foods S.A.	20260723	18.32	18.32	18.1	18.12	61	18.12	down	down	correct
0NYZ.UK	Bertrandt AG	20260723	8.3	8.3	8.2	8.22	6	8.22	down	down	correct
0NZF.UK	Cez A.S.	20260723	1331.216	1331.216	1331.216	1331.216	344	1331.216
0NZM.UK	L'Oreal S.A.	20260723	377	379.9	366.6	378.35	61868	378.35	up	up	correct
0NZN.UK	Robertet S.A.	20260723	794	796	791	796	9	796	up	up	correct
0NZR.UK	Solvay SA	20260723	26.37	26.82	26.12	26.56	1222	26.56	up	up	correct
0NZT.UK	UCB SA	20260723	243.05	243.1	239.4	240.8813	30830	240.8813	down	down	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260723	14.1	14.1	13.18	13.37	1089	13.37	down	down	correct
0O05.UK	Schoeller	20260723	31.925	31.925	31.75	31.925	90	31.925
0O0E.UK	Bigben Interactive	20260723	0.3805	0.381	0.34	0.3605	8544	0.3605	down	down	correct
0O0F.UK	Cancom SE	20260723	23	23	22.95	22.95	50	22.95	down	up	incorrect
0O0U.UK	Bayerische Motoren Werke AG	20260723	57.4	57.98	56.8	56.9682	98740	56.9682	down	down	correct
0O14.UK	Merck KGaA	20260723	137.575	139.8	135.25	139.8	8185	139.8	up	up	correct
0O1C.UK	Thyssenkrupp AG	20260723	12.1675	12.19	11.785	11.91	1503331	11.91	down	down	correct
0O1O.UK	Vetoquinol	20260723	70.9	70.9	70.9	70.9	1	70.9
0O1R.UK	Fraport AG	20260723	65.825	65.85	64.75	64.95	64685	64.95	down	down	correct
0O1S.UK	Alten S.A	20260723	56.4	56.95	55.05	56.35	111	56.35	down	down	correct
0O26.UK	Heineken N.V	20260723	77.7	77.7	75.23	77.54	23750	77.54	down	down	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20260723	33.35	33.35	33	33	158	33	down	down	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260723	11.9	12.15	11.9	12	45	12	up	up	correct
0O2W.UK	GFT Technologies SE	20260723	20.7	20.7	20	20	500	20	down	down	correct
0O46.UK	Neste Oyj	20260723	33.255	34.06	33.11	33.69	618799	33.69	up	up	correct
0O4N.UK	SAF	20260723	6.695	20.65	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260723	77.155	78.24	75.39	76.36	858877	76.36	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260723	178.4	183.9	170.4	176.3154	7421	176.3154	down	down	correct
0O5H.UK	Elekta AB Series B	20260723	46.42	46.42	45.75	45.8386	1695628	45.8386	down	down	correct
0O7A.UK	Metsa Board Corp. Series B	20260723	2.77	2.77	2.73	2.748	17135	2.748	down	down	correct
0O7D.UK	Yara International ASA	20260723	451	460.1	448.1	455.7	118695	455.7	up	up	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260723	138	140	138	140	4	140	up	up	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20260723	93.58	93.98	91.07	92.1549	642407	92.1549	down	down	correct
0O8D.UK	KGHM Polska Miedz S.A.	20260723	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260723	4.2515	4.253	4.1775	4.242	638406	4.162	down	down	correct
0O8V.UK	Koninklijke Vopak N.V.	20260723	47.34	47.36	46.96	47.18	112495	47.18	down	down	correct
0O8X.UK	Wirecard AG	20260723	0.6851	0.6851	0.0142	0.6851	23	0.6851
0O9B.UK	Almirall S.A.	20260723	10.92	11.11	10.92	11.11	17312	11.11	up	up	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20260723	309	309	309	309	0	309
0OA4.UK	SES Imagotag	20260723	126	126.8	124.5	125.5	57	125.5	down	down	correct
0OA9.UK	Nolato AB Series B	20260723	48	48	47.5	47.9149	1061	47.9149	down	down	correct
0OAL.UK	American International Group Inc.	20260723	78.61	79.03	77.47	78.5269	1007	78.5269	down	down	correct
0OAW.UK	Mowi ASA	20260723	198.45	198.8	196.8	197.6127	137100	197.6127	down	down	correct
0OBQ.UK	Deutsche Wohnen SE	20260723	18.36	18.36	18.18	18.18	203	18.18	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20260723	1.351	1.383	1.351	1.352	984	1.352	up	up	correct
0OF7.UK	EDP	20260723	4.6365	4.67	4.593	4.6413	2586398	4.6413	up	up	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260723	34.68	35.09	34.275	34.965	408308	34.965	up	up	correct
0OFP.UK	NCC AB Series B	20260723	172.3	172.3	169.6	169.6	3137	169.6	down	down	correct
0OFU.UK	Sacyr S.A	20260723	4.8	4.886	4.77	4.77	31518	4.77	down	down	correct
0OG6.UK	Seche Environnement S.A.	20260723	83.1	83.1	81.6	81.6	1	81.6	down	down	correct
0OGG.UK	Catana Group S.A.	20260723	1.85	1.85	1.821	1.824	412	1.824	down	down	correct
0OGK.UK	Subsea 7 S.A.	20260723	329.5	339.6	326.6	329.38	55452	329.38	down	down	correct
0OHC.UK	Groupe Gorge S.A.	20260723	124.1	124.5	124	124.05	54883	124.05	down	up	incorrect
0OHK.UK	Stolt	20260723	322.5	322.5	319	319	2860	319	down	down	correct
0OIQ.UK	Acerinox S.A.	20260723	16.54	16.64	16.36	16.54	159637	16.54
0OJC.UK	Gjensidige Forsikring ASA	20260723	280.8	280.8	277.2	279.8639	29719	279.8639	down	down	correct
0OLD.UK	adidas AG	20260723	177.95	179.4	175.2	176.7047	173350	176.7047	down	down	correct
0OLF.UK	Aperam S.A.	20260723	47.965	48.02	47.08	47.4289	14081	47.4289	down	down	correct
0OMK.UK	EssilorLuxottica Société anonyme	20260723	163	164.35	160.8	164	83999	164	up	up	correct
0ON7.UK	D'Ieteren N.V. S.A.	20260723	175.8	175.8	173.2	174.3	5308	174.3	down	down	correct
0ONG.UK	Leonardo	20260723	51.08	53.91	51.05	51.88	102938	51.88	up	down	incorrect
0OO9.UK	Fresenius SE & Co. KGaA	20260723	43.425	43.51	42.78	43.01	1226	43.01	down	down	correct
0OP0.UK	DMG Mori AG	20260723	47.1	47.25	47.1	47.25	2	47.25	up	up	correct
0OPA.UK	Villeroy und Boch AG Pfd.	20260723	15.6	15.6	15.6	15.6	1	15.6
0OPE.UK	Gecina	20260723	75.925	76.05	74	75.1	113442	75.1	down	down	correct
0OPN.UK	Compagnie de l'Odet S.A.	20260723	1408	1408	1408	1408	0	1408
0OPS.UK	Korian S.A.	20260723	3.977	3.977	3.9181	3.9329	4942	3.9329	down	down	correct
0OQ0.UK	Pierre & Vacances	20260723	1.864	1.864	1.86	1.86	12	1.86	down	down	correct
0OQJ.UK	NV Bekaert SA	20260723	41.45	41.65	41.3	41.3	0	41.3	down	up	incorrect
0OQQ.UK	Infotel S.A.	20260723	38.2	38.55	38.2	38.55	0	38.55	up	down	incorrect
0OQV.UK	Orange	20260723	16.53	16.53	16.285	16.325	125231	16.325	down	down	correct
0OR2.UK	LNA Sante	20260723	35.6	35.6	35.4	35.4	76	35.4	down	down	correct
0P07.UK	First Mining Gold Corp.	20260723	0.62	0.62	0.6	0.61	16917	0.61	down	down	correct
0P2N.UK	Ferrovial S.A	20260723	55.82	56.08	55.32	55.52	477492	55.52	down	down	correct
0P2W.UK	Amadeus IT Group S.A.	20260723	48.79	48.79	48.11	48.11	2865117	48.11	down	down	correct
0P38.UK	NORMA Group SE	20260723	18.32	18.32	18.02	18.32	473	18.32
0P47.UK	PostNL N.V.	20260723	0.9155	0.9155	0.8938	0.8975	103925	0.8975	down	down	correct
0P49.UK	Bulten AB	20260723	50.6	50.6	50.6	50.6	0	50.6
0P4F.UK	Ford Motor Co.	20260723	14.45	14.45	14.02	14.0495	17093	14.0495	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20260723	9.95	9.95	9.665	9.735	31108	9.735	down	down	correct
0P59.UK	Colgate	20260723	89.02	92.47	87.11	89.45	4502	89.45	up	up	correct
0P5L.UK	Axway Software S.A.	20260723	34.6	34.6	34.6	34.6	1	34.6
0P6M.UK	Siemens AG	20260723	269.45	271.05	266.65	268.7022	73809	268.7022	down	up	incorrect
0P6N.UK	Volkswagen AG	20260723	75.15	75.25	74	75.15	245	75.15
0P6O.UK	Volkswagen AG Non	20260723	72.37	73.54	72.18	72.4	448229	72.4	up	up	correct
0P6S.UK	Bayer Aktiengesellschaft	20260723	46.56	46.68	45.84	46.3829	280877	46.3829	down	down	correct
0P72.UK	Getlink SE	20260723	18.545	18.98	18.38	18.68	17311	18.68	up	up	correct
0PAN.UK	Immofinanz AG	20260723	15.46	15.46	15.46	15.46	0	15.46
0Q0Y.UK	Aegon N.V.	20260723	8	8.064	7.94	8.0325	172586	8.0325	up	up	correct
0Q11.UK	Norsk Hydro ASA	20260723	85.43	88.28	85.42	87.07	575842	87.07	up	up	correct
0Q19.UK	CEVA Inc.	20260723	40.78	40.78	38.29	38.47	480	38.47	down	down	correct
0Q1N.UK	Pfizer Inc.	20260723	24.89	25.2	24.75	24.99	92475	24.99	up	up	correct
0Q1S.UK	Verizon Communications Inc.	20260723	44.65	44.65	43.92	43.99	61326	43.99	down	down	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260723	43.2	43.2	42.15	42.6	65	42.6	down	up	incorrect
0Q2N.UK	K+S Aktiengesellschaft	20260723	14.21	14.7182	14.12	14.5052	112214	14.5052	up	up	correct
0Q3C.UK	Suess Microtec SE	20260723	84.05	84.15	79.55	83.5	46984	83.5	down	down	correct
0Q3Y.UK	Kruk S.A.	20260723	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20260723	3.69	3.69	3.69	3.69	97	3.69
0Q57.UK	SpareBank 1 SR	20260723	208.5	209	207	207.7434	1665	207.7434	down	down	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20260723	26.625	26.94	26.34	26.57	62212	26.57	down	down	correct
0Q6Q.UK	Mersen S.A.	20260723	36.43	36.44	35.2572	35.6442	2239	35.6442	down	down	correct
0Q77.UK	AB Science S.A.	20260723	0.55	0.556	0.55	0.556	3141	0.556	up	up	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20260723	81.83	81.83	80.36	80.36	3207	80.36	down	down	correct
0Q89.UK	Thomson Reuters Corp.	20260723	120.01	120.01	119.63	119.65	845	119.65	down	down	correct
0Q8F.UK	Hugo Boss AG	20260723	37.9	37.91	37.845	37.8837	36164	37.8837	down	down	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260723	3.125	3.205	3.125	3.205	4711	3.205	up	up	correct
0Q99.UK	Ageas N.V.	20260723	71.675	72.8	71.5	72.6	36070	72.6	up	up	correct
0QA8.UK	Talanx AG	20260723	113.5	113.5	111.8	112.4375	5538	112.4375	down	down	correct
0QAH.UK	Merck & Co. Inc.	20260723	126.51	131.01	126.5	130.27	9883	130.27	up	up	correct
0QAJ.UK	DBV Technologies	20260723	2.416	2.42	2.36	2.39	389	2.39	down	down	correct
0QAP.UK	Carmila	20260723	16.42	16.71	16.42	16.4398	13608	16.4398	up	up	correct
0QAV.UK	Nanobiotix	20260723	34.1	35.84	34.02	34.94	6631	34.94	up	up	correct
0QB4.UK	Medios AG	20260723	12.66	12.66	12.52	12.58	1	12.58	down	up	incorrect
0QB7.UK	Borregaard ASA	20260723	162	162	158.8	160	2627	160	down	down	correct
0QB8.UK	ASML Holding N.V	20260723	1600	1603.4	1554.8	1575.8	127669	1575.8	down	up	incorrect
0QBM.UK	Alior Bank S.A.	20260723	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260723	52.55	52.55	51	51.0499	27288	51.0499	down	up	incorrect
0QCO.UK	Pharming Group N.V.	20260723	1.1415	1.1415	1.1045	1.111	858422	1.111	down	down	correct
0QCV.UK	AbbVie Inc.	20260723	253.5	261	251.81	255.82	3989	255.82	up	down	incorrect
0QDS.UK	Evonik Industries AG	20260723	16.85	17.1143	16.6	17.1143	701222	17.1143	up	up	correct
0QDX.UK	Sagax AB Series B	20260723	162.4	166.4	160.7	165.6917	7296	165.6917	up	up	correct
0QE6.UK	Tele2 AB Series B	20260723	160.75	161.95	160.1	160.9473	126627	160.9473	up	up	correct
0QEP.UK	Maire Tecnimont S.p.A.	20260723	13.975	14.26	13.92	13.92	131	13.92	down	down	correct
0QF5.UK	bpost	20260723	1.55	1.57	1.52	1.563	2669	1.563	up	up	correct
0QF7.UK	Deutsche Beteiligungs AG	20260723	21.25	21.25	20.75	20.75	69	20.75	down	down	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260723	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20260723	20.9	20.9	20.215	20.3438	761862	20.3438	down	down	correct
0QFU.UK	Kion Group AG	20260723	40.8	41.12	39.73	40.13	8657	40.13	down	down	correct
0QG9.UK	ProSiebenSat.1 Media SE	20260723	3.66	3.67	3.566	3.566	4650	3.566	down	down	correct
0QGG.UK	DIC Asset AG	20260723	1.005	1.005	1.005	1.005	1288	1.005
0QGH.UK	OCI N.V.	20260723	4.069	4.074	4.068	4.07	10811	4.07	up	up	correct
0QGU.UK	CNH Industrial N.V.	20260723	9.49	9.49	9.26	9.49	35	9.49
0QHL.UK	Corbion N.V.	20260723	19.26	19.26	18.51	18.58	10190	18.58	down	down	correct
0QHX.UK	Odfjell Drilling Ltd.	20260723	90.7	91.1	90.7	90.9	6347	90.9	up	up	correct
0QI7.UK	Addtech AB Series B	20260723	341.2	342	338.2	339.4	27253	339.4	down	down	correct
0QI9.UK	Creades AB Series A	20260723	84.2	84.2	83.9	83.9	6075	83.9	down	up	incorrect
0QIG.UK	Axactor SE	20260723	4.905	4.905	4.905	4.905	0	4.905
0QII.UK	Moncler S.p.A.	20260723	49.29	49.29	46.66	47.35	417703	47.35	down	up	incorrect
0QIM.UK	CTT	20260723	6.1775	6.28	5.9	5.925	27338	5.925	down	down	correct
0QIQ.UK	F.I.L.A.	20260723	9.095	9.095	8.9625	8.9625	120	8.9625	down	down	correct
0QIW.UK	Valmet Corp.	20260723	22.44	22.48	21.92	22.01	32387	22.01	down	down	correct
0QIX.UK	BW LPG Ltd.	20260723	207.2	213	206	209.5383	72858	209.5383	up	up	correct
0QJQ.UK	ZEAL Network SE	20260723	44.6	44.6	44.6	44.6	0	44.6
0QJS.UK	Clariant AG	20260723	7.26	7.34	7.21	7.2353	42909	7.2353	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20260723	177.653	177.653	172	173.45	99775	173.45	down	down	correct
0QJX.UK	EFG International AG	20260723	16.59	16.59	15.86	16.0617	133506	16.0617	down	down	correct
0QK3.UK	Dufry AG	20260723	46.56	46.68	45.9797	45.98	154043	45.98	down	down	correct
0QK5.UK	Inficon Holding AG	20260723	163.8	164.4	161.6	162	243	162	down	down	correct
0QK6.UK	Logitech International S.A.	20260723	85.38	86.3	84.3232	84.34	2348393	84.34	down	down	correct
0QKA.UK	Rieter Holding AG	20260723	2.845	2.915	2.8248	2.8642	34484	2.8642	up	up	correct
0QKD.UK	Forbo Holding AG	20260723	758	769	756.9905	756.9905	28	756.9905	down	down	correct
0QKE.UK	Vontobel Holding AG	20260723	79.6	79.6	78.6	79.05	6132	79.05	down	down	correct
0QKI.UK	Swisscom AG	20260723	628.5	630	622	624.7433	20401	624.7433	down	up	incorrect
0QKL.UK	Komax Holding AG	20260723	46.55	46.55	45.9982	46.2	4467	46.2	down	down	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260723	96700	96700	93100	93980.5469	17	93980.5469	down	down	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260723	0.1576	0.1576	0.1522	0.1524	7561	0.1524	down	down	correct
0QKR.UK	Arbonia AG	20260723	3.605	3.6125	3.56	3.595	2151	3.595	down	down	correct
0QKY.UK	Holcim Ltd.	20260723	74.35	74.84	73.3	73.8769	377610	73.8769	down	down	correct
0QL6.UK	Swiss Re AG	20260723	131.15	132.4265	129.1	131.7894	253592	131.7894	up	up	correct
0QLD.UK	Swissquote Group Holding Ltd.	20260723	41.16	41.16	40.29	40.6672	662510	40.6672	down	down	correct
0QLN.UK	Tecan Group AG	20260723	177.8	181.4	175.3	178.9302	2066	178.9302	up	up	correct
0QLQ.UK	Ypsomed Holding AG	20260723	380.2	384.8	378.4	381.2	2076	381.2	up	up	correct
0QLR.UK	Novartis AG	20260723	124.9	127.6855	122.64	125.8219	1449173	125.8219	up	up	correct
0QLW.UK	ALSO Holding AG	20260723	184.6	190	184.2	186.9437	3506	186.9437	up	up	correct
0QLZ.UK	Bellevue Group AG	20260723	7.08	7.08	7.0088	7.0088	12217	7.0088	down	down	correct
0QM2.UK	Berner Kantonalbank AG	20260723	391.5	392.5	382.5	383.5092	1043	383.5092	down	down	correct
0QM4.UK	Swatch Group AG Reg.	20260723	34.875	35.3982	34.45	34.625	20009	34.625	down	down	correct
0QM5.UK	Emmi AG	20260723	864	864	851	856.9871	1893	856.9871	down	down	correct
0QM6.UK	Orior AG	20260723	15.2	15.2399	14.7799	14.78	1924	14.78	down	down	correct
0QM9.UK	EMS	20260723	777.75	791.5	771.5	783.25	4523	783.25	up	up	correct
0QME.UK	Orell Fuessli AG	20260723	150.5	151.5	149	149.9983	303	149.9983	down	down	correct
0QMG.UK	Swiss Life Holding AG	20260723	948.5	953.8135	941.5	943.6943	5667	943.6943	down	down	correct
0QMI.UK	SGS S.A.	20260723	95.54	96.52	95.28	95.5	223095	95.5	down	down	correct
0QMR.UK	BELIMO Holding AG	20260723	830	844	816.75	825.4159	4683	825.4159	down	down	correct
0QMS.UK	dormakaba Holding AG	20260723	56.1	56.1	55.3	55.598	1092	55.598	down	down	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260723	195.275	195.4	189.525	192.0992	2969682	192.0992	down	down	correct
0QMV.UK	Straumann Holding AG	20260723	97.14	97.24	95.83	96.5289	100683	96.5289	down	down	correct
0QMW.UK	Kuehne + Nagel International AG	20260723	211.75	213.0926	202.1	204.4	155705	204.4	down	down	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260723	14.62	14.85	14.48	14.7494	4320	14.7494	up	up	correct
0QN2.UK	Interroll Holding AG	20260723	1312	1314	1300	1309.6918	204	1309.6918	down	down	correct
0QN3.UK	GAM Holding AG	20260723	0.4178	0.4178	0.0624	0.4178	1004	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260723	823	823	817.4055	821	224	821	down	down	correct
0QNA.UK	Basilea Pharmaceutica AG	20260723	51.6	51.9385	51.6	51.9385	1218	51.9385	up	up	correct
0QND.UK	Bachem Holding AG	20260723	74.3	76.3576	73.225	75.6051	24377	75.6051	up	up	correct
0QNE.UK	Leonteq AG	20260723	15.64	16.38	15.64	15.8209	2781	15.8209	up	up	correct
0QNG.UK	Jungfraubahn Holding AG	20260723	259	259	256.5	256.9375	2425	256.9375	down	down	correct
0QNH.UK	Huber+Suhner AG	20260723	200	200	188.8	190.937	11520	190.937	down	down	correct
0QNJ.UK	Daetwyler Holding AG	20260723	145.4	145.4	141.1989	141.2	7808	141.2	down	down	correct
0QNM.UK	Adecco Group AG	20260723	21.8	22.31	21.54	21.9708	273921	21.9708	up	up	correct
0QNN.UK	Burckhardt Compression Holding AG	20260723	476	479	474	475.6143	606	475.6143	down	down	correct
0QNO.UK	Lonza Group AG	20260723	540.6	548.4	534.6	543.4081	68156	543.4081	up	up	correct
0QNT.UK	Implenia AG	20260723	67.05	67.3	64.9935	66.0431	2728	66.0431	down	up	incorrect
0QNU.UK	Luzerner Kantonalbank AG	20260723	115	115.2	113.4308	114.1299	3451	114.1299	down	up	incorrect
0QO1.UK	Schindler Holding AG Part.Cert.	20260723	253	253	247.6	250	41188	250	down	down	correct
0QO2.UK	Burkhalter Holding AG	20260723	144.4	144.4	141.3989	143.0477	2192	143.0477	down	down	correct
0QO3.UK	OC Oerlikon Corp. AG	20260723	4.685	4.7	4.525	4.6821	26776	4.6821	down	down	correct
0QO6.UK	Julius Baer Gruppe AG	20260723	69.74	70	68.22	69.4458	663337	69.4458	down	down	correct
0QO7.UK	Barry Callebaut AG	20260723	1129	1138	1094.5	1100.396	666	1100.396	down	down	correct
0QO9.UK	TX Group AG	20260723	131.6625	131.6625	129.5948	129.5955	828	129.5955	down	down	correct
0QOA.UK	Temenos AG	20260723	61.225	63.45	59.2	61.7264	230880	61.7264	up	up	correct
0QOB.UK	Autoneum Holding AG	20260723	108.4	108.6757	108	108.6	2264	108.6	up	up	correct
0QOG.UK	Swiss Prime Site AG	20260723	131.85	133.5	131.0738	131.1	129086	131.1	down	down	correct
0QOH.UK	EnergieDienst Holding AG	20260723	32.2	32.2	32.2	32.2	2	32.2
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260723	11.82	11.84	11.7999	11.7999	11199	11.7999	down	down	correct
0QOJ.UK	Peach Property Group AG	20260723	4.4525	4.4525	4.4043	4.4043	3837	4.4043	down	down	correct
0QOK.UK	Roche Holding AG Participation	20260723	323.9	352.4	323.9	323.9	1787502	323.9
0QOL.UK	Kardex Holding AG	20260723	239.25	241	238.5	240	1691	240	up	up	correct
0QON.UK	Ascom Holding AG	20260723	5.46	5.46	5.3	5.3977	5987	5.3977	down	down	correct
0QOW.UK	Transocean Ltd.	20260723	5.35	5.41	5.32	5.3395	111871	5.3395	down	down	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260723	9455	9455	9085	9135	1308	9135	down	up	incorrect
0QP2.UK	Zurich Insurance Group AG	20260723	619.4	620.9296	613.8	616.3857	118439	616.3857	down	up	incorrect
0QP3.UK	Calida Holding AG	20260723	17.3724	17.52	17.3724	17.52	7590	17.52	up	up	correct
0QP4.UK	Georg Fischer AG Reg	20260723	53	53.05	51.5862	51.9577	16274	51.9577	down	down	correct
0QP7.UK	Coltene Holding AG	20260723	51.4941	51.4941	51.4941	51.4941	146	51.4941
0QPD.UK	Allreal Holding AG	20260723	218	218	214	215	2712	215	down	down	correct
0QPF.UK	MCH Group AG	20260723	6.08	6.08	6.06	6.06	100	6.06	down	down	correct
0QPJ.UK	Cembra Money Bank AG	20260723	88.1	93.6	88.1	90.9764	163750	90.9764	up	up	correct
0QPR.UK	Cicor Technologies Ltd.	20260723	135.2	137	124.2	130.12	4810	130.12	down	down	correct
0QPS.UK	Givaudan S.A.	20260723	3286	3299	3130	3177	30219	3177	down	down	correct
0QPU.UK	Valiant Holding AG	20260723	167	167	160.8	160.8	25954	160.8	down	down	correct
0QPY.UK	Sonova Holding AG	20260723	210.6	211	207.6	208.9676	143363	208.9676	down	down	correct
0QQ0.UK	BKW AG	20260723	138.9	139.4	135.7864	136.4	23754	136.4	down	down	correct
0QQ2.UK	Geberit AG	20260723	520.2	521.6	510	510.8	39451	510.8	down	down	correct
0QQ9.UK	Sulzer AG	20260723	139.25	139.75	137.4	139.3	10186	139.3	up	up	correct
0QQE.UK	DKSH Holding AG	20260723	64.3	64.5013	63.9	64.25	142319	64.25	down	down	correct
0QQF.UK	Mikron Holding AG	20260723	16.35	16.35	16.35	16.35	2	16.35
0QQI.UK	HOCHDORF Holding AG	20260723	6.52	6.66	6.4907	6.627	20237	6.627	up	up	correct
0QQJ.UK	Evolva Holding S.A.	20260723	2.28	2.28	2.28	2.28	0	2.28
0QQK.UK	Meier Tobler Group AG	20260723	32.3	32.4494	32.1498	32.15	5961	32.15	down	down	correct
0QQN.UK	Bucher Industries AG	20260723	333	333	325.5	327	19130	327	down	down	correct
0QQO.UK	Siegfried Holding AG	20260723	72.1	72.1	70.5	70.8	4233	70.8	down	down	correct
0QQR.UK	Gurit Holding AG	20260723	35.4	35.4	34.5996	34.7	6572	34.7	down	down	correct
0QQY.UK	Mobimo Holding AG	20260723	351.25	354	347.4826	351.4075	1628	351.4075	up	up	correct
0QQZ.UK	St. Galler Kantonalbank AG	20260723	665	665	663.9336	664.1694	245	664.1694	down	down	correct
0QR1.UK	Schweiter Technologies AG	20260723	308.5	310.25	303.49	303.5	208	303.5	down	down	correct
0QR3.UK	PG&E Corp.	20260723	18.4	18.4	17.6191	17.79	5757	17.79	down	down	correct
0QS5.UK	Bossard Holding AG	20260723	231	237	230	235	3518	235	up	up	correct
0QSH.UK	FNAC DARTY	20260723	34.5082	34.5082	34.5082	34.5082	501	34.5082
0QT0.UK	lastminute.com N.V.	20260723	13.55	14.2	13.5	14.0499	359	14.0499	up	up	correct
0QT5.UK	Gaztransport et Technigaz	20260723	192.3	194.9	192.3	194.7	80590	194.7	up	up	correct
0QT6.UK	Genfit S.A.	20260723	13.25	13.32	12.96	13.22	532	13.22	down	down	correct
0QTI.UK	Anima Holding S.p.A.	20260723	6.9825	6.9825	6.9825	6.9825	0	6.9825
0QTJ.UK	Fermentalg S.A.	20260723	0.493	0.493	0.493	0.493	0	0.493
0QTY.UK	OEM	20260723	180.9	180.9	180.9	180.9	0	180.9
0QU6.UK	HIAG Immobilien Holding AG	20260723	136	136.9383	135.8	135.9811	1515	135.9811	down	down	correct
0QUL.UK	Stabilus S.A.	20260723	15.4	15.4	13.4	13.4	25537	13.4	down	down	correct
0QUM.UK	Brunel International N.V.	20260723	7.475	7.5	7.34	7.34	5671	7.34	down	down	correct
0QUS.UK	G5 Entertainment AB	20260723	64.9	64.9	64.9	64.9	0	64.9
0QUT.UK	Episurf Medical AB Series B	20260723	0.0561	0.0565	0.0561	0.0565	1463904	0.0565	up	up	correct
0QUU.UK	Afry AB	20260723	101.2	101.2	100	100.7346	33214	100.7346	down	down	correct
0QV7.UK	Kinepolis Group N.V.	20260723	38.8	38.9	37.9	38.4	149	38.4	down	up	incorrect
0QVF.UK	FinecoBank S.p.A.	20260723	23.76	23.76	23.51	23.52	209564	23.52	down	up	incorrect
0QVI.UK	Worldline	20260723	9.96	9.96	9.96	9.96	120080	9.96
0QVJ.UK	Euronext N.V.	20260723	148.5	148.5	146	146.95	269426	146.95	down	down	correct
0QVK.UK	COFACE	20260723	16.26	16.26	16.16	16.2	3352	16.2	down	down	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20260723	15.33	15.43	15.08	15.27	45767	15.27	down	down	correct
0QVP.UK	Elior Group	20260723	2.05	2.05	2.0376	2.0376	3616	2.0376	down	down	correct
0QVQ.UK	Ontex Group N.V.	20260723	2.26	2.26	2.18	2.24	1359	2.24	down	down	correct
0QVR.UK	Scandi Standard AB	20260723	128.8	128.8	126.4	126.4	63	126.4	down	down	correct
0QVU.UK	IMCD N.V.	20260723	90.19	91.2	88.52	89.17	28198	89.17	down	down	correct
0QVV.UK	NN Group N.V.	20260723	79.81	80.34	79.2	79.2524	16280	79.2524	down	down	correct
0QW0.UK	arGEN	20260723	793	798.2	742.8	790.9	24267	790.9	down	down	correct
0QW1.UK	Bystronic AG	20260723	129.8	132.2	127.5948	127.5955	1497	127.5955	down	down	correct
0QW7.UK	Voltalia S.A.	20260723	6.73	6.73	6.61	6.61	31044	6.61	down	down	correct
0QW8.UK	SFS Group AG	20260723	141.4	145.2	139.786	140.4	57658	140.4	down	down	correct
0QW9.UK	FACC AG	20260723	16.12	16.24	15.66	15.66	2831	15.66	down	down	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260723	34.19	34.26	33.96	34.07	33440	34.07	down	down	correct
0QWB.UK	Brederode S.A.	20260723	102.8642	103.2	102.8642	103	1922	103	up	down	incorrect
0QWI.UK	Industria de Diseno Textil S.A.	20260723	54.88	54.88	53.75	53.8	20558	53.8	down	down	correct
0QWN.UK	Fincantieri S.p.A.	20260723	12.97	13.085	12.715	12.715	166740	12.715	down	down	correct
0QXM.UK	Inwido AB	20260723	166.6	166.6	163.6	163.6	1344	163.6	down	down	correct
0QXN.UK	Zalando SE	20260723	28.35	28.35	27.07	27.07	268164	27.07	down	down	correct
0QXP.UK	Aker Solutions ASA	20260723	42.8	43.14	42.8	42.8	46938	42.8
0QXX.UK	Molecular Partners AG	20260723	3.2	3.2057	3.2	3.2057	3050	3.2057	up	up	correct
0QY4.UK	Las Vegas Sands Corp.	20260723	43.56	46.2405	43	45.755	1597	45.755	up	up	correct
0QY5.UK	Ballard Power Systems Inc.	20260723	4.37	4.37	4.32	4.37	15378	4.37
0QYC.UK	First Majestic Silver Corp.	20260723	23.58	23.58	22.7	23.02	83246	23.02	down	down	correct
0QYD.UK	Yum! Brands Inc.	20260723	148.1	149.37	145	146.9916	2132	146.9916	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20260723	23.94	24.4	22.4682	22.61	44203	22.61	down	down	correct
0QYH.UK	3D Systems Corp.	20260723	2.66	2.68	2.57	2.598	2801	2.598	down	down	correct
0QYI.UK	Netflix Inc.	20260723	68.57	69.7671	67.66	69.24	125804	69.24	up	up	correct
0QYK.UK	Wynn Resorts Ltd.	20260723	94.17	97.49	92.5	97	440	97	up	up	correct
0QYL.UK	Rambus Inc.	20260723	105	106.94	100	101.5	1722	101.5	down	down	correct
0QYM.UK	Fortuna Silver Mines Inc.	20260723	11.66	11.82	11.66	11.77	140	11.77	up	up	correct
0QYQ.UK	Gilead Sciences Inc.	20260723	131	133.56	127.72	129.98	5562	129.98	down	down	correct
0QYU.UK	Morgan Stanley	20260723	214.78	221.98	212	214.27	969	214.27	down	down	correct
0QYY.UK	Harley	20260723	27.32	28.56	25.82	25.9395	479	25.9395	down	down	correct
0QYZ.UK	Franco	20260723	296.23	303.54	294.38	300.23	883	300.23	up	up	correct
0QZ0.UK	Visa Inc. Cl A	20260723	354.74	355.5	348.52	350.46	9446	350.46	down	down	correct
0QZ1.UK	AT&T Inc.	20260723	23.02	23.45	22.665	22.89	30704	22.89	down	down	correct
0QZ2.UK	Silvercorp Metals Inc.	20260723	13.48	13.69	13.43	13.69	378	13.69	up	up	correct
0QZ3.UK	Qualcomm Inc.	20260723	174.5	178.5	168.37	169.21	13687	169.21	down	down	correct
0QZ4.UK	Delta Air Lines Inc.	20260723	83.45	86.05	79.9847	81.39	16262	81.39	down	down	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20260723	43.17	43.3	41.83	42.66	17424	42.66	down	down	correct
0QZA.UK	ConocoPhillips	20260723	119	122.36	118.9	121.45	12036	121.45	up	up	correct
0QZD.UK	Advanced Micro Devices Inc.	20260723	557.25	562.6	525	535.98	70670	535.98	down	up	incorrect
0QZF.UK	Western Digital Corp.	20260723	565	576	550.71	562.82	12506	562.82	down	up	incorrect
0QZH.UK	Starbucks Corp.	20260723	103.1	104.8	101.93	103.26	2142	103.26	up	down	incorrect
0QZI.UK	Facebook Inc. Cl A	20260723	621.4	627.17	597.09	606.64	116643	606.64	down	up	incorrect
0QZK.UK	Coca	20260723	82.24	82.9	80.7	81.16	53240	81.16	down	down	correct
0QZO.UK	0QZO	20260723	95.97	96.45	92.49	93.19	35668	93.19	down	down	correct
0QZS.UK	TripAdvisor Inc.	20260723	13.65	13.65	13.3	13.41	1606	13.41	down	down	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20260723	469.31	480	466	473.77	314	473.77	up	up	correct
0QZX.UK	FedEx Corp.	20260723	322	330	313.06	314.86	1044	314.86	down	down	correct
0QZZ.UK	BlackRock Inc.	20260723	1055	1075	1038.12	1042.65	385	1042.65	down	down	correct
0R01.UK	Citigroup Inc	20260723	132.5	133.7	130.01	131.45	9418	131.45	down	down	correct
0R03.UK	Travelers Cos. Inc.	20260723	363	380	363	377.37	1334	377.37	up	up	correct
0R07.UK	Pan American Silver Corp.	20260723	61.8	62.33	61.18	61.53	646	61.53	down	down	correct
0R08.UK	United Parcel Service Inc. Cl B	20260723	116	117.85	113.25	114.14	7252	114.14	down	down	correct
0R0A.UK	Hecla Mining Co.	20260723	15.47	15.59	14.93	15.18	24629	15.18	down	down	correct
0R0E.UK	General Motors Co.	20260723	82	83.47	79	79.64	2909	79.64	down	down	correct
0R0G.UK	Mondelez International Inc. Cl A	20260723	61.1	61.5	59.34	59.68	14634	59.68	down	down	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20260723	525	585.45	525	573.92	9638	573.92	up	up	correct
0R0P.UK	BlackBerry Ltd.	20260723	12.37	12.37	11.84	11.84	21	11.84	down	down	correct
0R0U.UK	Coeur Mining Inc.	20260723	15.67	15.79	14.91	15.26	16427	15.26	down	down	correct
0R13.UK	Church & Dwight Co.	20260723	97.89	98.1	95.13	95.5	818	95.5	down	down	correct
0R16.UK	McDonald's Corp.	20260723	263.99	264.89	260.932	261.86	5236	261.86	down	down	correct
0R18.UK	Best Buy Co. Inc.	20260723	88	88	83.55	83.55	2291	83.55	down	down	correct
0R19.UK	Becton Dickinson & Co.	20260723	151.5	156.98	150	152.53	16	152.53	up	up	correct
0R1A.UK	Applied Materials Inc.	20260723	550.5	576	539	558.48	4721	558.48	up	up	correct
0R1B.UK	Biogen Inc.	20260723	199.4	203.55	195.17	201.9	326	201.9	up	up	correct
0R1F.UK	Bristol Myers Squibb Co.	20260723	61.15	62.5	59.63	61.56	14399	61.56	up	up	correct
0R1G.UK	Home Depot Inc.	20260723	328.4	336	323.09	323.34	441	323.34	down	down	correct
0R1I.UK	NVIDIA Corp.	20260723	212	213.24	205.96	208.49	470769	208.49	down	down	correct
0R1J.UK	Plug Power Inc.	20260723	2.25	2.28	2.19	2.21	149069	2.21	down	down	correct
0R1O.UK	Amazon.com Inc.	20260723	242.41	244.85	232.05	234.04	186466	234.04	down	down	correct
0R1T.UK	Expedia Group Inc.	20260723	250	263.87	250	255.01	1196	255.01	up	up	correct
0R1W.UK	Walmart Inc.	20260723	109.6	109.66	106.79	107.9	29993	107.9	down	down	correct
0R1X.UK	General Mills Inc.	20260723	36.98	37.75	35.6395	35.68	16646	35.68	down	down	correct
0R20.UK	Santacruz Silver Mining Ltd.	20260723	8.96	8.965	8.93	8.93	31200	8.93	down	down	correct
0R23.UK	Halliburton Co.	20260723	33.16	33.8092	32.8	32.91	34804	32.91	down	down	correct
0R24.UK	Intel Corp.	20260723	104.02	105.7	99.25	99.33	513313	99.33	down	down	correct
0R25.UK	Prospect Capital Corp.	20260723	2.19	2.19	2.1	2.13	48710	2.13	down	down	correct
0R28.UK	Newmont Corp.	20260723	94.5	97.07	92.63	94.5	18549	94.5
0R29.UK	Intuitive Surgical Inc.	20260723	341.35	343	328.37	331.46	4867	331.46	down	down	correct
0R2B.UK	Danaher Corp.	20260723	178.29	191.21	176	191.21	4062	191.21	up	up	correct
0R2C.UK	Endeavour Silver Corp.	20260723	11.19	11.19	11.19	11.19	163571	11.19
0R2D.UK	Kinross Gold Corp.	20260723	33.37	33.37	32.82	33.15	13981	33.15	down	down	correct
0R2E.UK	Union Pacific Corp.	20260723	299.86	316.06	288.91	304.57	2517	304.57	up	up	correct
0R2F.UK	Wells Fargo & Company	20260723	86.65	87.27	85.15	86.2	8499	86.2	down	down	correct
0R2H.UK	Texas Instruments Inc.	20260723	284.15	288.47	274.3	281.06	23152	281.06	down	down	correct
0R2I.UK	Under Armour Inc. Cl A	20260723	7.07	7.17	6.57	6.6	10945	6.6	down	down	correct
0R2J.UK	Agnico	20260723	202	204.65	200.75	201.66	6	201.66	down	down	correct
0R2L.UK	T	20260723	191	192	172.5	175.88	8041	175.88	down	down	correct
0R2N.UK	Raytheon Technologies Corp.	20260723	193.5	213.58	190	210.5	19010	210.5	up	up	correct
0R2O.UK	Freeport	20260723	64	66.41	61.2	62.15	11376	62.15	down	down	correct
0R2P.UK	Deere & Co.	20260723	613.77	615.89	600	612.09	1050	612.09	down	down	correct
0R2Q.UK	Chevron Corp.	20260723	194.07	197.7	192.8938	195.71	17343	195.71	up	up	correct
0R2S.UK	Stryker Corp.	20260723	309.25	318.92	299.4099	314.01	1048	314.01	up	up	correct
0R2T.UK	Micron Technology Inc	20260723	972	1011.88	957.3	990.86	173277	990.86	up	up	correct
0R2V.UK	Apple Inc.	20260723	324	325.3	319.33	320.17	110449	320.17	down	down	correct
0R2X.UK	Corning Inc.	20260723	157.76	161	151.38	157.53	5641	157.53	down	down	correct
0R2Y.UK	Adobe Inc.	20260723	218.73	223	212.38	212.9	12596	212.9	down	down	correct
0R2Z.UK	Mastercard Inc.	20260723	531.63	539.99	523.59	526.98	5546	526.98	down	down	correct
0R30.UK	VF Corp.	20260723	16.8	17.17	16.4495	16.4495	6605	16.4495	down	down	correct
0R31.UK	Altria Group Inc.	20260723	72.28	73.63	71	71.78	2644	71.78	down	down	correct
0R32.UK	Abercrombie & Fitch Co.	20260723	94	97	91.47	91.47	252	91.47	down	down	correct
0R33.UK	Emerson Electric Co.	20260723	140	145.98	136.51	144.03	1837	144.03	up	up	correct
0R35.UK	Cameco Corp.	20260723	124.68	127.17	124.21	127.17	979	127.17	up	up	correct
0R37.UK	Berkshire Hathaway Inc	20260723	488.5	490.7	485	488.73	9096	488.73	up	up	correct
0R3C.UK	American Express Co.	20260723	346.5	353.08	338.22	341.5	1520	341.5	down	down	correct
0R3D.UK	eBay Inc.	20260723	110.13	111.76	107.5505	109.36	2811	109.36	down	down	correct
0R3E.UK	Lockheed Martin Corp.	20260723	516.2	576	510	562.93	10906	562.93	up	up	correct
0R3I.UK	Scatec ASA	20260723	97.025	98.025	96.05	97.6	7031	97.6	up	up	correct
0R3N.UK	TLG Immobilien AG	20260723	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260723	42.945	42.98	41.95	42.66	1243670	42.66	down	down	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260723	72	73	71.6	72.1	5	72.1	up	up	correct
0R3W.UK	Thule Group AB	20260723	214.3	215.9	212.8	212.8	3352	212.8	down	down	correct
0R3Y.UK	Entra ASA	20260723	105.4	105.4	105.4	105.4	0	105.4
0R40.UK	Rai Way S.p.A.	20260723	4.52	4.52	4.52	4.52	38	4.52
0R43.UK	NP3 Fastigheter AB	20260723	262.5	264.25	260.75	260.75	984	260.75	down	down	correct
0R4M.UK	Lundin Gold Inc.	20260723	563.2	566.3	543.6	561.954	3200	561.954	down	down	correct
0R4P.UK	Lifco AB Series B	20260723	310.2	311.8	308.6	310.6	28771	310.6	up	up	correct
0R4W.UK	Multitude SE	20260723	5.4	5.4	5.28	5.38	45	5.38	down	down	correct
0R4Y.UK	Aena SME S.A.	20260723	26.18	26.27	25.96	26.128	220554	26.128	down	down	correct
0R50.UK	Tele Columbus AG	20260723	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R5R.UK	OVS S.p.A.	20260723	6.1275	6.165	6.0625	6.08	3976	6.08	down	down	correct
0R5W.UK	Dustin Group AB	20260723	1.705	1.738	1.705	1.732	11154	1.732	up	up	correct
0R65.UK	Hoist Finance AB	20260723	176.1	176.1	171.7	172.9	17352	172.9	down	up	incorrect
0R6B.UK	Enento Group Oyj	20260723	15.04	15.04	14.76	14.84	1522	14.84	down	up	incorrect
0R6G.UK	Nueva Expresion Textil S.A.	20260723	1.034	1.044	1.014	1.022	7217	1.022	down	up	incorrect
0R6H.UK	Care Property Invest N.V.	20260723	12.72	12.76	12.62	12.62	1	12.62	down	up	incorrect
0R6M.UK	Intershop Holding AG	20260723	177.6	178	175.9414	176.6026	241	176.6026	down	up	incorrect
0R6R.UK	Axfood AB	20260723	233.5	234.9	231	232.3624	10620	232.3624	down	up	incorrect
0R6S.UK	Zehnder Group AG	20260723	62.3	62.3	61.5687	61.5687	789	61.5687	down	up	incorrect
0R6V.UK	mobilezone holding AG	20260723	14.709	14.7995	14.709	14.7604	2400	14.7604	up	down	incorrect
0R6W.UK	Tobii AB	20260723	1.63	1.6335	1.63	1.6335	1892	1.6335	up	down	incorrect
0R7O.UK	Hexpol AB Series B	20260723	87.375	87.6	86.55	87.1893	6678	87.1893	down	down	correct
0R7R.UK	Svenska Handelsbanken Series A	20260723	142.85	143	141.1	141.4	236108	141.4	down	down	correct
0R7Y.UK	Wallenstam AB Series B	20260723	40.7	41.3	40.67	40.67	500	40.67	down	down	correct
0R86.UK	Invisio AB	20260723	208.8	208.8	206	207.4349	3314	207.4349	down	down	correct
0R87.UK	Assa Abloy AB Series B	20260723	343.5	344.25	337.7	340.9492	232234	340.9492	down	down	correct
0R8F.UK	Eolus Vind AB Series B	20260723	37.275	37.275	37.275	37.275	72	37.275
0R8H.UK	Pihlajalinna Oyj	20260723	9.68	9.99	9.65	9.65	3857	9.65	down	down	correct
0R8M.UK	Spie SAS	20260723	48.61	48.62	48.14	48.14	90640	48.14	down	down	correct
0R8N.UK	Multiconsult ASA	20260723	151	151.4	151	151.2	218	151.2	up	up	correct
0R8P.UK	Siltronic AG	20260723	83.25	83.25	80.6	82.3042	14373	82.3042	down	down	correct
0R8Q.UK	Coor Service Management Holding AB	20260723	48.79	49.38	48.78	48.78	1570	48.78	down	down	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260723	6.3025	6.405	6.21	6.3451	220126	6.3451	up	up	correct
0R8U.UK	Pandox AB Series B	20260723	169	170.3	169	169	999	169
0R8W.UK	Alimak Group AB	20260723	126.2	126.2	124.4	124.4	352	124.4	down	down	correct
0R8X.UK	Plazza AG	20260723	433	435	433	435	100	435	up	up	correct
0R96.UK	Flow Traders N.V.	20260723	26.55	26.58	25.9	26.04	10980	26.04	down	down	correct
0R97.UK	GRENKE AG	20260723	11.56	11.91	11.56	11.64	9806	11.64	up	up	correct
0R99.UK	Talgo S.A.	20260723	2.7275	2.735	2.715	2.715	10	2.715	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20260723	24.81	27	24.73	26.4959	563930	26.4959	up	up	correct
0R9G.UK	Naturhouse Health S.A.	20260723	2.56	2.56	2.56	2.56	9	2.56
0R9I.UK	Schibsted ASA Series B	20260723	237	237	230	233.8023	27987	233.8023	down	down	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20260723	3.466	3.486	3.432	3.432	105	3.432	down	down	correct
0R9S.UK	Avio S.p.A.	20260723	28.84	29.15	28.29	28.61	77192	28.61	down	down	correct
0R9T.UK	Pharmagest Interactive	20260723	33.15	33.15	33	33.05	54	33.05	down	down	correct
0R9X.UK	Granges AB	20260723	180.4	182.05	179.8	179.8	2406	179.8	down	down	correct
0RA1.UK	Adler Group S.A.	20260723	0.1315	0.139	0.1305	0.1385	143	0.1385	up	up	correct
0RA2.UK	Poxel S.A.	20260723	0.1996	0.203	0.1996	0.2026	20382	0.2026	up	up	correct
0RA8.UK	Elis S.A.	20260723	25.4	25.4	25.02	25.06	182052	25.06	down	down	correct
0RA9.UK	Abivax S.A.	20260723	113.5	114.3	111.6	114.3	3708	114.3	up	up	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20260723	3.21	3.21	3.21	3.21	0	3.21
0RAG.UK	ABIONYX Pharma S.A.	20260723	1.926	2.05	1.926	2.05	92	2.05	up	up	correct
0RAI.UK	Europris ASA	20260723	84.1	84.6	84.1	84.6	47	84.6	up	up	correct
0RAR.UK	Stratec SE	20260723	20	20	19.02	19.02	21	19.02	down	down	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20260723	2.65	2.65	2.65	2.65	1	2.65
0RB8.UK	Scout24 AG	20260723	68.9	68.9	66.35	67.6247	159336	67.6247	down	down	correct
0RBA.UK	Archer Ltd.	20260723	24.85	24.85	24.85	24.85	129	24.85
0RBK.UK	Schaeffler AG	20260723	7.97	8.13	7.94	8.02	19969	8.02	up	up	correct
0RBW.UK	Bravida Holding AB	20260723	138.8	139.1	138.3	139.0945	25702	139.0945	up	up	correct
0RC2.UK	Poste Italiane S.p.A.	20260723	27.435	27.53	27.02	27.025	2495338	27.025	down	down	correct
0RC6.UK	Pharma Mar S.A.	20260723	79.025	79.55	78.6	79.1	18314	79.1	up	up	correct
0RC7.UK	Hansa Biopharma AB	20260723	30.61	30.61	30.1397	30.1397	338	30.1397	down	down	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260723	80.5	80.6	78.95	79.9	463	79.9	down	down	correct
0RCG.UK	Hapag	20260723	129.4	129.4	127.1	128.1	97	128.1	down	down	correct
0RCO.UK	Dometic Group AB	20260723	22.16	22.16	21.9	21.9	1821	21.9	down	up	incorrect
0RCQ.UK	NicOx S.A.	20260723	0.377	0.377	0.377	0.377	3	0.377
0RCW.UK	Kid ASA	20260723	129	129	129	129	0	129
0RCY.UK	Attendo AB	20260723	109.9	109.9	108.8	108.85	1156	108.85	down	down	correct
0RD1.UK	Camurus AB	20260723	620.5	620.5	606	615	22033	615	down	down	correct
0RD7.UK	Scandic Hotels Group AB	20260723	80.8	80.8	79.6	79.6	16414	79.6	down	down	correct
0RD8.UK	Xior Student Housing N.V.	20260723	28.15	28.15	27.75	27.75	12358	27.75	down	down	correct
0RDH.UK	Hexatronic Group AB	20260723	40.51	40.6557	39.55	39.55	17395	39.55	down	down	correct
0RDI.UK	Vitec Software Group AB Series B	20260723	218.4	218.8	213.4	213.4	752	213.4	down	down	correct
0RDO.UK	Banca Mediolanum S.p.A.	20260723	22.665	22.86	22.35	22.49	12604	22.49	down	down	correct
0RDT.UK	Ferrari N.V.	20260723	322.225	327.3	315.45	319.199	84841	319.199	down	down	correct
0RDU.UK	Grifols S.A.	20260723	9.72	9.72	9.412	9.432	13653	9.432	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20260723	6.74	6.74	6.7396	6.7396	5369	6.7396	down	down	correct
0RDX.UK	Amundi S.A.	20260723	87.575	88.15	87.3	87.575	141783	87.575
0RE6.UK	Walliser Kantonalbank	20260723	161.9988	162.2744	161.9988	162	251	162	up	up	correct
0REH.UK	Frontline Ltd.	20260723	368.5083	368.9313	368.3152	368.3152	922	368.3152	down	down	correct
0REK.UK	TransDigm Group Inc.	20260723	1180.63	1230.01	1180.63	1205.09	3	1205.09	up	up	correct
0REY.UK	GARO AB	20260723	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20260723	152.1	158.3	152.1	156.119	17021	156.119	up	up	correct
0RF6.UK	Taaleri Oyj	20260723	7.195	7.195	7.15	7.15	1043	7.15	down	down	correct
0RF7.UK	Humana AB	20260723	62.1	62.1	61.2	61.2	81629	61.2	down	down	correct
0RFL.UK	VAT Group AG	20260723	645.6	659.2	638.8	652.6346	95973	652.6346	up	up	correct
0RFW.UK	Global Dominion Access S.A.	20260723	2.91	2.91	2.79	2.8	7059	2.8	down	down	correct
0RFX.UK	Bell Food Group AG	20260723	178.2	178.2	176.9982	177.385	948	177.385	down	down	correct
0RG1.UK	Technogym S.p.A.	20260723	14	14	13.71	13.78	5038	13.78	down	down	correct
0RG2.UK	Tokmanni Group Oyj	20260723	7.13	7.165	7.075	7.1282	10724	7.1282	down	down	correct
0RG4.UK	Torm PLC A	20260723	195.85	198	193.9	194.3	4440	194.3	down	down	correct
0RG5.UK	QT Group Oyj	20260723	23.86	23.98	23.12	23.12	8107	23.12	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20260723	230.9	232.8	228.3772	229.0559	27682	229.0559	down	down	correct
0RG7.UK	VP Bank AG	20260723	94.9	94.9	93.4	94.0694	238	94.0694	down	down	correct
0RGB.UK	Investment AB Oresund	20260723	132.7	132.7	131.8	131.8	114	131.8	down	down	correct
0RGC.UK	MONETA Money Bank a.s.	20260723	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260723	63.7	68.9	62.2	68.0684	21074	68.0684	up	up	correct
0RH0.UK	Nibe Industrier AB Series B	20260723	36.87	36.98	36.5	36.8092	76860	36.8092	down	down	correct
0RH1.UK	Kinnevik AB Series B	20260723	50.54	50.88	49.48	49.5	8110	49.5	down	down	correct
0RH3.UK	Singulus Technologies AG	20260723	8.1	8.76	7.8	7.8	135	7.8	down	down	correct
0RH5.UK	Valeo S.A.	20260723	12.92	14.075	12.855	13.915	139155	13.915	up	up	correct
0RHA.UK	Bonava AB Series B	20260723	9.745	9.745	9.745	9.745	319	9.745
0RHD.UK	Basic	20260723	31.38	31.76	31.32	31.6074	90806	31.6074	up	up	correct
0RHI.UK	Signify N.V.	20260723	16.125	16.44	15.91	16.155	37867	16.155	up	down	incorrect
0RHL.UK	Maisons du Monde	20260723	0.18	0.18	0.18	0.18	4696	0.18
0RHM.UK	TF Bank AB	20260723	182.8	184	182.4	183.4	1288	183.4	up	down	incorrect
0RHN.UK	Academedia AB	20260723	95.65	97	95.35	95.8915	8981	95.8915	up	down	incorrect
0RHR.UK	Kuros Biosciences Ltd.	20260723	20.2	20.98	20.2	20.4221	10021	20.4221	up	down	incorrect
0RHS.UK	ASR Nederland N.V.	20260723	70.31	70.74	69.32	70.56	175175	70.56	up	down	incorrect
0RHT.UK	SIF Holding N.V.	20260723	4.195	4.195	4.055	4.055	2	4.055	down	up	incorrect
0RHU.UK	Flughafen Wien AG	20260723	51.6	51.6	50.2	50.2	1	50.2	down	up	incorrect
0RHV.UK	Investis Holding S.A.	20260723	154	155	153.4989	154	849	154
0RHZ.UK	ForFarmers N.V.	20260723	6.1	6.1	5.95	6.01	23570	6.01	down	up	incorrect
0RI3.UK	Pareto Bank ASA	20260723	59.7	59.7	59.6	59.6	557	59.6	down	up	incorrect
0RI5.UK	Red Electrica Corp. S.A.	20260723	15.63	15.93	15.52	15.66	2402420	15.66	up	down	incorrect
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260723	35.97	35.97	33.225	33.6275	1112271	33.6275	down	down	correct
0RIC.UK	ING Groep N.V.	20260723	29.1	29.29	28.5	28.6857	1496252	28.6857	down	down	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260723	5.5	5.615	5.5	5.5475	22937	5.5475	up	up	correct
0RIE.UK	ENAV S.p.A.	20260723	4.929	4.929	4.929	4.929	0	4.929
0RIH.UK	Alphabet Inc. Cl A	20260723	330.94	336.47	314.91	320.04	330930	320.04	down	down	correct
0RIL.UK	Francaise de l'Energie	20260723	26.75	26.75	25.95	26	2009	26	down	down	correct
0RIM.UK	GenSight Biologics S.A.	20260723	0.0835	0.0835	0.0834	0.0834	44300	0.0834	down	down	correct
0RIP.UK	bet	20260723	3.2	3.37	3.15	3.37	1	3.37	up	up	correct
0RIS.UK	Targovax ASA	20260723	8.67	8.68	8.65	8.66	1179	8.66	down	down	correct
0RIT.UK	B2Holding ASA	20260723	23.9	23.9	23.9	23.9	1	23.9
0RIW.UK	Tinexta S.p.A.	20260723	15.115	15.115	15.115	15.115	0	15.115
0RJ4.UK	Uniper SE	20260723	43	44.1	43	43	13	43
0RJ6.UK	L.D.C. S.A.	20260723	116.6	116.6	114.2	114.2	28	114.2	down	down	correct
0RJI.UK	Anheuser	20260723	72.64	72.64	70.48	70.8123	2445273	70.8123	down	down	correct
0RK1.UK	Italgas S.p.A.	20260723	10.0635	10.085	9.95	10.0245	37044	10.0245	down	down	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260723	11.626	11.632	11.336	11.397	4450769	11.397	down	down	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260723	62.85	62.85	61.8	61.8	1067	61.8	down	down	correct
0RKH.UK	BW Offshore Ltd.	20260723	45.1706	45.85	45.1706	45.655	413	45.655	up	up	correct
0RKK.UK	Volati AB	20260723	24.75	24.75	24.75	24.75	0	24.75
0RKL.UK	Xvivo Perfusion AB	20260723	238.6	242	238.6	238.6	73	238.6
0RKY.UK	EXOR N.V.	20260723	67.675	69.2	67.65	68.2	191004	68.2	up	up	correct
0RL2.UK	Cenergy Holdings S.A.	20260723	21.5	21.5	21	21.22	108	21.22	down	down	correct
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260723	8.31	8.32	8.2	8.22	8099	8.22	down	down	correct
0RLA.UK	Banco BPM S.p.A.	20260723	15.6525	15.655	15.345	15.345	140932	15.345	down	down	correct
0RLO.UK	AQ Group AB	20260723	212	213.6	210.8	211.8	10908	211.8	down	down	correct
0RLS.UK	UniCredit S.p.A.	20260723	82.87	82.87	78.88	79.22	675439	79.22	down	down	correct
0RLT.UK	Qiagen N.V.	20260723	35.435	36.575	34.975	35.335	138181	35.335	down	down	correct
0RLW.UK	Commerzbank AG	20260723	38.23	38.35	36.28	37.58	281757	37.58	down	down	correct
0RMT.UK	Soitec S.A.	20260723	120	126.8	113.55	116.9	112872	116.9	down	down	correct
0RMV.UK	TechnipFMC PLC	20260723	67.5	67.5	67.5	67.5	0	67.5
0RNH.UK	Snap Inc.	20260723	4.47	4.56	4.28	4.38	205723	4.38	down	down	correct
0RNK.UK	Inventiva S.A.	20260723	3.85	3.9	3.76	3.89	3176	3.89	up	up	correct
0RNO.UK	Prosegur Cash S.A.	20260723	0.693	0.693	0.685	0.687	202	0.687	down	down	correct
0RNP.UK	Avantium N.V.	20260723	7.15	7.15	6.6562	6.6562	1336	6.6562	down	down	correct
0RNQ.UK	MIPS AB	20260723	382.7	388	374.2	385.796	49898	385.796	up	up	correct
0RNX.UK	Ambea AB	20260723	140.4	140.4	137.8	138.5469	1760	138.5469	down	down	correct
0RO8.UK	Aumann AG	20260723	13.45	13.45	13.25	13.25	9	13.25	down	down	correct
0ROG.UK	Galenica AG	20260723	89.45	89.45	87.15	87.4616	88575	87.4616	down	down	correct
0ROM.UK	Gestamp Automocion	20260723	2.8	2.815	2.8	2.8	25	2.8
0RON.UK	Banca Farmafactoring S.p.A.	20260723	2.984	3.004	2.87	2.872	8081	2.872	down	down	correct
0ROQ.UK	Comet Holding AG	20260723	361.6	364.5	358.8	359	1712	359	down	down	correct
0ROY.UK	Davide Campari	20260723	5.684	5.69	5.468	5.544	784434	5.544	down	down	correct
0ROZ.UK	X	20260723	7.5	7.5	7.165	7.4342	17424	7.4342	down	down	correct
0RP0.UK	Tikehau Capital SCA	20260723	17.46	17.46	17.2	17.2	57	17.2	down	down	correct
0RP3.UK	Kamux Oyj	20260723	1.54	1.54	1.51	1.51	940	1.51	down	down	correct
0RP4.UK	Italmobiliare S.p.A.	20260723	29.5	29.6	29.5	29.6	378	29.6	up	up	correct
0RP5.UK	Instalco AB	20260723	39.14	39.3041	39.04	39.3041	367	39.3041	up	up	correct
0RP8.UK	Liechtensteinische Landesbank AG	20260723	115.6	115.6	113.6	115.0282	7274	115.0282	down	down	correct
0RP9.UK	ArcelorMittal	20260723	58.56	58.71	56.9	57.63	397737	57.63	down	down	correct
0RPG.UK	Robit Oyj	20260723	1.21	1.21	1.21	1.21	3000	1.21
0RPK.UK	Grand City Properties S.A.	20260723	9.575	9.58	9.34	9.34	7419	9.34	down	down	correct
0RPO.UK	Munters Group AB	20260723	187.075	188	178.75	182.9983	198682	182.9983	down	down	correct
0RPS.UK	Medicover AB Series B	20260723	221	222	217.5	217.5	528	217.5	down	down	correct
0RPX.UK	Econocom Group SE	20260723	1.46	1.46	1.46	1.46	1	1.46
0RPY.UK	Boozt AB	20260723	158.5	159.6	157.5	159.2	2392	159.2	up	up	correct
0RPZ.UK	HMS Networks AB	20260723	468.2	469.2	452.4	452.4	7215	452.4	down	down	correct
0RQ2.UK	Bilia AB Series A	20260723	149.55	149.9	148.6	148.9	1204	148.9	down	down	correct
0RQ6.UK	Evolution Gaming Group AB	20260723	693.1	699.5	685	692.8179	15097	692.8179	down	down	correct
0RQ9.UK	Lundin Mining Corp.	20260723	254	258.6	251.1	257.029	4704	257.029	up	up	correct
0RQD.UK	Essity AB Series B	20260723	279.55	279.6	273.4	274.0527	83864	274.0527	down	down	correct
0RQE.UK	Idorsia Ltd.	20260723	6.13	6.13	5.965	6.0644	111704	6.0644	down	down	correct
0RQH.UK	Fagerhult AB	20260723	17.06	17.06	16.86	16.96	2126	16.96	down	down	correct
0RQI.UK	Talenom Oyj	20260723	1.188	1.188	1.172	1.172	832	1.172	down	down	correct
0RQJ.UK	Saniona AB	20260723	12.94	12.94	12.94	12.94	0	12.94
0RQN.UK	NSI N.V.	20260723	16.32	16.44	16.24	16.37	201	16.37	up	up	correct
0RQO.UK	BoneSupport Holding AB	20260723	205	207	201.7	204.6479	2770	204.6479	down	down	correct
0RQP.UK	Investment AB Latour Series B	20260723	195.1	195.1	192.75	193.1	19950	193.1	down	down	correct
0RR7.UK	Unicaja Banco S.A.	20260723	3.372	3.406	3.262	3.3128	53078	3.3128	down	down	correct
0RR8.UK	Baker Hughes Co.	20260723	57.03	58.6	56.148	56.27	14882	56.27	down	down	correct
0RRB.UK	Zur Rose Group AG	20260723	10.67	10.67	10.15	10.2198	665464	10.2198	down	down	correct
0RRC.UK	H&R GmbH & Co. KGaA	20260723	6.44	6.44	6.44	6.44	500	6.44
0RS1.UK	Lang & Schwarz AG	20260723	18.05	18.3	17.5	17.65	2110	17.65	down	down	correct
0RS2.UK	Mensch und Maschine Software SE	20260723	35.2	35.45	34.95	34.95	349	34.95	down	down	correct
0RSP.UK	ALD S.A.	20260723	11.865	11.87	11.41	11.5	681708	11.5	down	down	correct
0RT6.UK	Franklin Resources Inc.	20260723	32.5	32.5	31.81	32.17	1600	32.17	down	up	incorrect
0RTC.UK	Delivery Hero AG	20260723	38.46	38.46	38.0552	38.2269	246104	38.2269	down	up	incorrect
0RTL.UK	Landis+Gyr Group AG	20260723	43.95	44.2272	43.8	43.8593	6300	43.8593	down	down	correct
0RTR.UK	Jost Werke AG	20260723	55.8	55.8	55	55	2095	55	down	down	correct
0RTS.UK	Rubis SCA	20260723	32.88	33.14	32.68	32.74	416	32.74	down	down	correct
0RU6.UK	Sparebank 1 Ostlandet	20260723	192.52	192.84	191.6	191.6	173	191.6	down	down	correct
0RUE.UK	Catena Media PLC	20260723	2.865	2.865	2.865	2.865	0	2.865
0RUG.UK	bioMerieux S.A.	20260723	69.725	69.85	68.5	68.7671	124301	68.7671	down	down	correct
0RUH.UK	Aroundtown S.A.	20260723	2.072	2.13	2.072	2.096	2375132	2.096	up	up	correct
0RUJ.UK	Delta Plus Group	20260723	36.3	36.3	36.3	36.3	1	36.3
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260723	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20260723	16.8	16.8	16.8	16.8	0	16.8
0RUY.UK	Umicore S.A.	20260723	20.22	20.22	19.46	19.857	20385	19.857	down	down	correct
0RV0.UK	Reply S.p.A.	20260723	94.75	95.4	94.25	94.8568	9029	94.8568	up	up	correct
0RV1.UK	Terveystalo Oyj	20260723	7.025	7.09	6.97	6.98	99743	6.98	down	down	correct
0RV2.UK	BioArctic AB Series B	20260723	308.2	308.2	302.2	304.8932	987	304.8932	down	down	correct
0RVA.UK	SMCP S.A.S.	20260723	5.106	5.106	5.105	5.106	82	5.106
0RVE.UK	BAWAG Group AG	20260723	173.7	174.2	169.1	171.1089	33842	171.1089	down	down	correct
0RVJ.UK	Corestate Capital Holding S.A.	20260723	0.243	0.243	0.243	0.243	0	0.243
0RVK.UK	BEFESA S.A.	20260723	34.45	35.9	34.45	34.45	2443	34.45
0S23.UK	Enterprise Products Partners L.P.	20260723	38.77	38.7905	38.77	38.7905	11	38.7905	up	up	correct
0SCL.UK	Schlumberger Ltd.	20260723	48.5	50	47.23	48	20087	48	down	down	correct
0SE5.UK	Sensirion Holding Ltd.	20260723	74.5	75.6	74.3	75.2993	1176	75.2993	up	up	correct
0SOM.UK	BHG Group AB Series B	20260723	18.78	18.78	18.475	18.475	5644	18.475	down	down	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260723	4.04	4.04	3.4275	4.04	0	4.04
0TCU.UK	Howmet Aerospace Inc.	20260723	283.23	288	275.01	286.68	3961	286.68	up	up	correct
0U8N.UK	Credicorp Ltd.	20260723	398.59	398.65	382.56	388.51	126	388.51	down	down	correct
0U96.UK	Everest Re Group Ltd.	20260723	376.01	378.39	372.61	375	557	375	down	down	correct
0UAN.UK	INVESCO Ltd.	20260723	30.05	30.55	29.9871	29.9871	6762	29.9871	down	down	correct
0UC0.UK	Nordic American Tankers Ltd.	20260723	6.36	6.53	6.36	6.445	26699	6.445	up	up	correct
0UGS.UK	Alamos Gold Inc.	20260723	42	42	41.1	41.1	2	41.1	down	down	correct
0UJN.UK	Avalon Advanced Materials Inc.	20260723	6.01	6.1	5.93	5.93	4	5.93	down	up	incorrect
0UKI.UK	Bank of Nova Scotia	20260723	121.76	122.23	120.98	120.98	164	120.98	down	up	incorrect
0UNL.UK	Nektar Therapeutics	20260723	69.45	69.98	68.01	69.5	397	69.5	up	down	incorrect
0URY.UK	Denison Mines Corp.	20260723	4.25	4.355	4.22	4.33	35987	4.33	up	up	correct
0UTK.UK	mutares SE & Co. KGaA	20260723	27.6	27.6	26.85	27.2997	230	27.2997	down	down	correct
0UU0.UK	Energy Fuels Inc.	20260723	17.19	17.19	16.76	17.08	459	17.08	down	up	incorrect
0UYN.UK	GoldMining Inc.	20260723	1.2	1.21	1.18	1.19	87729	1.19	down	down	correct
0V1L.UK	International Petroleum Corp.	20260723	222.6023	224.5	222.6023	222.6023	607	222.6023
0V3P.UK	Laramide Resources Ltd.	20260723	0.51	0.51	0.51	0.51	39	0.51
0V46.UK	Liberty Gold Corp.	20260723	1.4	1.43	1.4	1.4	25232	1.4
0V5H.UK	Manulife Financial Corp.	20260723	60.09	60.4	60.05	60.4	339	60.4	up	up	correct
0V6R.UK	Perpetua Resources Corp.	20260723	24.98	25.11	24.89	24.89	1627	24.89	down	down	correct
0V9D.UK	NexGen Energy Ltd.	20260723	13.05	13.23	13.05	13.23	7129	13.23	up	up	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20260723	2.41	2.41	2.41	2.41	1	2.41
0VAG.UK	Novanta Inc.	20260723	149.15	149.15	141.66	142.99	348	142.99	down	down	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20260723	28.83	29.53	28.51	28.8695	1638	28.8695	up	down	incorrect
0VGE.UK	SSR Mining Inc.	20260723	37.63	38.5	37.63	38.13	7	38.13	up	up	correct
0VHA.UK	Shopify Inc. Cl A	20260723	118.55	122	111.0995	112.7	10087	112.7	down	down	correct
0VL5.UK	Torex Gold Resources Ltd.	20260723	53.9	54.13	52.88	53.61	132	53.61	down	down	correct
0VNO.UK	Vista Gold Corp.	20260723	1.72	1.73	1.67	1.7	384	1.7	down	down	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20260723	25.69	25.88	25.51	25.86	177	25.86	up	up	correct
0W19.UK	Datagroup SE	20260723	76.5	76.5	76.5	76.5	0	76.5
0W1V.UK	STEICO SE	20260723	18.8	18.8	18.66	18.66	1147	18.66	down	down	correct
0W2J.UK	Deutsche Rohstoff AG	20260723	88.5	89	84	87.6	1933	87.6	down	down	correct
0W2Y.UK	Booking Holdings Inc.	20260723	177.9	178.49	171	172.28	4262	172.28	down	down	correct
0W4N.UK	Formycon AG	20260723	19.22	19.5	18.48	18.76	822	18.76	down	down	correct
0W89.UK	flatexDEGIRO AG	20260723	36.12	37.7	35.12	35.9673	476098	35.9673	down	up	incorrect
0WA2.UK	Cellectis S.A.	20260723	2.488	2.488	2.488	2.488	0	2.488
0XHL.UK	Aon PLC	20260723	352.33	355.11	350.26	352.35	21	352.35	up	up	correct
0XNH.UK	DocuSign Inc.	20260723	48.24	48.8	46.62	47.21	2303	47.21	down	down	correct
0XPX.UK	Fabege AB	20260723	73.725	74.6	73.6	74.2872	41642	74.2872	up	up	correct
0XXT.UK	Atlas Copco AB Series A	20260723	201.1	201.5	198.1	200.3	571462	200.3	down	down	correct
0XXV.UK	Atlas Copco AB Series B	20260723	177.675	177.85	175.5	177	230805	177	down	down	correct
0Y0Y.UK	Accenture PLC Cl A	20260723	142	142.05	136.04	138.24	4125	138.24	down	down	correct
0Y2S.UK	Trane Technologies PLC	20260723	460.91	481.72	460.91	476.94	509	476.94	up	up	correct
0Y3K.UK	Eaton Corp. PLC	20260723	407.1	416.65	399.06	412.89	972	412.89	up	up	correct
0Y3M.UK	Prothena Corp. PLC	20260723	8.37	8.61	8.37	8.61	89	8.61	up	up	correct
0Y4Q.UK	Willis Towers Watson PLC	20260723	288.77	294	285.03	286.04	839	286.04	down	down	correct
0Y5C.UK	Allegion PLC	20260723	151.15	159	147	157.19	6158	157.19	up	up	correct
0Y5E.UK	Perrigo Co. PLC	20260723	10.37	10.66	9.87	9.91	966	9.91	down	down	correct
0Y5F.UK	Endo International PLC	20260723	1054.71	1054.71	1054.71	1054.71	0	1054.71
0Y5X.UK	Pentair PLC	20260723	63.14	63.99	61.38	61.96	7586	61.96	down	down	correct
0Y6X.UK	Medtronic PLC	20260723	82.5	82.77	80.85	82.01	30869	82.01	down	down	correct
0Y7S.UK	Johnson Controls International PLC	20260723	144.02	145.5	140.62	143.61	4317	143.61	down	down	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20260723	128.12	130.32	125.18	125.49	3274	125.49	down	down	correct
0YAL.UK	Boliden AB	20260723	488.9	494.5	475.4	475.4	139241	475.4	down	down	correct
0YAY.UK	Vitrolife AB	20260723	89	89.65	85.55	85.95	534	85.95	down	down	correct
0YG7.UK	Beijer Alma AB Series B	20260723	295	296	290	293.5	450	293.5	down	down	correct
0YO9.UK	Unibail	20260723	105	105	104.2	104.25	136038	104.25	down	down	correct
0YP5.UK	Adyen N.V	20260723	821.9	821.9	795.4	808.7787	19073	808.7787	down	down	correct
0YSU.UK	Epiroc AB Series A	20260723	242	246.9	242	244.5	162399	244.5	up	up	correct
0YSV.UK	Epiroc AB Series B	20260723	208.2	209.8	207.2	207.2	31813	207.2	down	up	incorrect
0YXG.UK	Broadcom Inc.	20260723	398.05	400.82	386.81	389.84	27494	389.84	down	down	correct
0YY7.UK	DigitalBridge Group Inc.	20260723	15.84	15.84	15.8	15.81	2316	15.81	down	down	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20260723	18.5	18.52	18.49	18.52	6729	18.52	up	up	correct
0Z1Q.UK	Manchester United Ltd. Cl A	20260723	22.13	23	21.7	22.24	354	22.24	up	up	correct
0Z4C.UK	Sika AG	20260723	157.225	157.6	152.75	154.8	206772	154.8	down	down	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260723	60.15	60.15	59.5	59.5	107	59.5	down	down	correct
0Z4S.UK	Tencent Holdings Limited	20260723	449.8	449.8	440	445.2	6609	445.2	down	down	correct
0ZNF.UK	Turtle Beach Corp.	20260723	12.58	12.58	12.58	12.58	1	12.58
0ZPV.UK	Jenoptik AG	20260723	38.98	40.2	38.98	39.798	24943	39.798	up	up	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260723	16.486	16.486	15.578	15.598	63405	15.598	down	up	incorrect
3BSR.UK	Boost Issuer Public Limited Company	20260723	1224.5	1237.452	1168.213	1176	632919	1176	down	down	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260723	173.83	174.03	161.94	161.94	13	161.94	down	down	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260723	7647	7710	7631.948	7708	4184	7708	up	up	correct
3IN.UK	3i Infrastructure plc	20260723	393.5	394.5	385.5	385.5	579457	385.5	down	down	correct
4BB.UK	4basebio UK Societas	20260723	525	525	500	525	324	525
88E.UK	88 Energy Limited	20260723	1.05	1.1	1.025	1.075	1609797	1.075	up	up	correct
AAEV.UK	Albion Enterprise VCT PLC	20260723	107.5	107.5	107.5	107.5	0	107.5
AAF.UK	Airtel Africa Plc	20260723	344.6	356.241	330.2	345.6	4690771	345.6	up	up	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20260723	318	322	308	313	198120	313	down	up	incorrect
AAL.UK	Anglo American plc	20260723	3700	3760	3630	3630	4398890	3630	down	up	incorrect
AAS.UK	Aberdeen Standard Asia Focus PLC	20260723	431	440.5	431	433	213849	433	up	up	correct
AATG.UK	Albion Technology & General VCT PLC	20260723	65.5	65.5	65.5	65.5	0	65.5
AAU.UK	Ariana Resources plc	20260723	1.675	1.8	1.55	1.765	787668	1.765	up	up	correct
AAZ.UK	Anglo Asian Mining PLC	20260723	407.5	415	395.125	402.5	35718	402.5	down	down	correct
ABDN.UK	Abrdn PLC	20260723	246.8	249	243.902	244.8	6116598	244.8	down	down	correct
ABDP.UK	AB Dynamics plc	20260723	1084	1102.64	1064	1066	53368	1066	down	down	correct
ABDX.UK	Abingdon Health Plc	20260723	9.75	10	9.5	9.75	87627	9.75
ABF.UK	Associated British Foods plc	20260723	2000	2008	1965	1967.5	861869	1967.5	down	down	correct
ACSO.UK	accesso Technology Group plc	20260723	322	327	319.5	320	55723	320	down	down	correct
ADM.UK	Admiral Group plc	20260723	3560	3588	3530	3560	422986	3560
ADVT.UK	AdvancedAdvT Ltd.	20260723	165	175	165	170	300000	170	up	up	correct
AEET.UK	Aquila Energy Efficiency Trust PLC	20260723	22.33	23	22.33	23	33539	23	up	up	correct
AEG.UK	Active Energy Group PLC	20260723	0.0975	0.105	0.095	0.0975	13738370	0.0975
AEO.UK	Aeorema Communications plc	20260723	62	62	60	62	12500	62
AEP.UK	Anglo	20260723	179	181	173	174	367040	174	down	down	correct
AERI.UK	Aquila European Renewables Income PLC	20260723	0.174	0.174	0.166	0.166	35	0.166	down	down	correct
AERS.UK	Aquila European Renewables Income PLC	20260723	13.85	13.85	13.85	13.85	0	13.85
AET.UK	Afentra PLC	20260723	66.4	67.8	65.556	66.7	421128	66.7	up	up	correct
AEWU.UK	AEW UK REIT plc	20260723	104.8	107	104.8	104.8	142839	104.8
AEX.UK	Aminex PLC	20260723	1.25	1.298	1.1	1.225	4523439	1.225	down	down	correct
AFP.UK	African Pioneer PLC	20260723	1.2	1.3	1.102	1.2	25917	1.2
AGT.UK	AVI Global Trust plc	20260723	252.5	253.5	249	249	1634264	249	down	down	correct
AGY.UK	Allergy Therapeutics plc	20260723	5.25	6	5	5.9	393186	5.9	up	up	correct
AIBG.UK	AIB Group plc	20260723	906	936	894	904	1308731	904	down	down	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20260723	255	255	242.5	243	601002	243	down	down	correct
AIEA.UK	AIREA plc	20260723	27.5	28	26.1	27.5	563678	27.5
AIQ.UK	AIQ Limited	20260723	6.5	6.5	6.5	6.5	0	6.5
AIRE.UK	Alternative Income REIT PLC	20260723	72	74	70	72	256540	72
AJB.UK	AJ Bell plc	20260723	605	619.5	589	596.5	1144484	596.5	down	down	correct
ALF.UK	Alternative Liquidity Fund Limited	20260723	0.0215	0.0215	0.0215	0.0215	0	0.0215
ALFA.UK	Alfa Financial Software Holdings PLC	20260723	166	166	158.4	159.2	361106	159.2	down	down	correct
ALK.UK	Alkemy Capital Investments Plc	20260723	315	324.475	295	307.5	50091	307.5	down	down	correct
ALNA.UK	Alina Holdings PLC	20260723	10.95	10.95	10.95	10.95	0	10.95
ALT.UK	Altitude Group plc	20260723	25.5	25.99	25.451	25.5	4192	25.5
ALTN.UK	AltynGold plc	20260723	872	894	814	814	34582	814	down	down	correct
ALU.UK	The Alumasc Group plc	20260723	217.5	225	210	217.5	35945	217.5
AMGO.UK	Amigo Holdings PLC	20260723	1.7525	1.7525	1.55	1.65	3240181	1.65	down	down	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20260723	38.52	38.52	35.7	36.68	6994184	36.68	down	down	correct
AMOI.UK	Anemoi International Limited	20260723	1.4	1.4	1.4	1.4	0	1.4
AMS.UK	Advanced Medical Solutions Group plc	20260723	280.5	280.5	280	280.5	1973011	280.5
ANCR.UK	Animalcare Group plc	20260723	333.5	335	333.2201	333.5	262550	333.5
ANG.UK	Angling Direct PLC	20260723	49.5	50	49	49.5	5903	49.5
ANIC.UK	Agronomics Limited	20260723	5.2	5.3	5.1	5.1	824119	5.1	down	down	correct
ANP.UK	Anpario plc	20260723	550	553	541	550	24174	550
ANTO.UK	Antofagasta plc	20260723	3796	3829	3607	3621	1154907	3621	down	down	correct
AO.UK	AO World plc	20260723	92.1	95.8	91.1	91.8	262600	91.8	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20260723	0.8	0.8	0.8	0.8	0	0.8
AOM.UK	ActiveOps Plc	20260723	197.5	200	195.5	197.5	1119297	197.5
APTD.UK	Aptitude Software Group plc	20260723	197	206	197	198	3905	198	up	up	correct
ARBB.UK	Arbuthnot Banking Group PLC	20260723	825	880	820	830	12734	830	up	up	correct
ARC.UK	Arcontech Group plc	20260723	79	79.345	78.1	79	11983	79
ARCM.UK	Arc Minerals Limited	20260723	0.6	0.65	0.55	0.625	6593602	0.625	up	up	correct
AREC.UK	Arecor Therapeutics PLC	20260723	63.5	65	63.125	63.5	404	63.5
ARK.UK	Arkle Resources PLC	20260723	0.75	0.835	0.729	0.75	2577365	0.75
ARR.UK	Aurora Investment Trust plc	20260723	244	248	243	245	231016	245	up	up	correct
ARS.UK	Asiamet Resources Limited	20260723	1.475	1.4875	1.465	1.475	2226582	1.475
ART.UK	The Artisanal Spirits Co PLC	20260723	22.5	22.5	22.15	22.5	1	22.5
ASAI.UK	ASA International Group PLC	20260723	269	269	259	259	7774	259	down	down	correct
ASC.UK	ASOS Plc	20260723	357	357	337.5	346	315914	346	down	down	correct
ASHM.UK	Ashmore Group PLC	20260723	203.6	208.2	203	203.6	540613	203.6
ASL.UK	Aberforth Smaller Companies Trust Plc	20260723	1758	1758	1715.381	1716	179746	1716	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260723	18.68	19.2	18.6	19.12	434025	19.12	up	up	correct
ASPL.UK	Aseana Properties Limited	20260723	0.065	0.065	0.065	0.065	0	0.065
AST.UK	Ascent Resources plc	20260723	0.0041	0.0041	0.0041	0.0041	0	0.0041
ASY.UK	Andrews Sykes Group plc	20260723	565	580	550	565	2816	565
ATG.UK	Auction Technology Group plc	20260723	442	450.8	424.4	424.4	2062714	424.4	down	down	correct
ATM.UK	AfriTin Mining Limited	20260723	4.2	4.3	4.1	4.2	1288420	4.2
ATR.UK	Schroders Investment Trusts	20260723	680	680	665	670	476951	670	down	down	correct
ATT.UK	Allianz Technology Trust PLC	20260723	691	699	682	687	6674921	687	down	down	correct
ATY.UK	Athelney Trust plc	20260723	165	165	165	165	0	165
ATYM.UK	Atalaya Mining Plc	20260723	928	940	895	901.5	386810	901.5	down	down	correct
AUGM.UK	Augmentum Fintech PLC	20260723	35.16	35.16	35.16	35.16	22	35.16
AURA.UK	Aura Energy Limited	20260723	5.25	5.5	5.25	5.25	30380	5.25
AUTG.UK	Autins Group plc	20260723	16	16	16	16	0	16
AUTO.UK	Auto Trader Group plc	20260723	493	494	482.5	482.5	4455817	482.5	down	down	correct
AVAP.UK	Avation PLC	20260723	136.5	138.03	135	135	42068	135	down	down	correct
AVCT.UK	Avacta Group Plc	20260723	68	70	67	69	1015227	69	up	up	correct
AVG.UK	Avingtrans plc	20260723	695	719.8	690	700	96742	700	up	up	correct
AVON.UK	Avon Protection plc	20260723	1664	1740	1664	1720	42514	1720	up	up	correct
AXL.UK	Arrow Exploration Corp.	20260723	27	27.8	26	27.6	802026	27.6	up	up	correct
AXS.UK	Accsys Technologies PLC	20260723	74.4	74.9	73.144	74.6	11354	74.6	up	up	correct
AYM.UK	Anglesey Mining plc	20260723	4	4.3	3.7	4	59523	4
AZN.UK	AstraZeneca PLC	20260723	12610	12700	12446	12688	4018394	12688	up	up	correct
BA.UK	BAE Systems plc	20260723	1924.5	1995	1914.5	1965	10531887	1965	up	up	correct
BAB.UK	Babcock International Group PLC	20260723	1110.5	1151.5	1104	1134	2468591	1134	up	up	correct
BAF.UK	British & American Investment Trust PLC	20260723	8	8	8	8	0	8
BAG.UK	A.G. BARR p.l.c	20260723	649	655	636	640	103906	640	down	down	correct
BARC.UK	Barclays PLC	20260723	526.1	526.3	511.2	519.5	43095328	519.5	down	down	correct
BATS.UK	British American Tobacco p.l.c	20260723	4600	4620	4480	4480	2758638	4480	down	down	correct
BAY.UK	Bay Capital PLC	20260723	9	10	8.5	9.5	774076	9.5	up	up	correct
BBOX.UK	Tritax Big Box REIT plc	20260723	168.1	172.4	166.9	168.4	25230569	168.4	up	down	incorrect
BBSN.UK	Brave Bison Group plc	20260723	86.5	88	86.5	86.5	85281	86.5
BBY.UK	Balfour Beatty plc	20260723	873	885	868.5	876.5	594142	876.5	up	up	correct
BCG.UK	Baltic Classifieds Group PLC	20260723	183.1	185.7	180.3	180.3	2046354	180.3	down	down	correct
BEM.UK	Beowulf Mining plc	20260723	6.75	7.45	6.075	6.75	99802	6.75
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260723	830	830	805	807.5	650	807.5	down	down	correct
BEZ.UK	Beazley plc	20260723	1289	1289	1287.5	1287.5	8038674	1287.5	down	down	correct
BFSP.UK	Blackfinch Spring VCT PLC	20260723	81.5	81.5	81.5	81.5	0	81.5
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260723	301	311	301	302	71556	302	up	up	correct
BGEO.UK	Bank of Georgia Group PLC	20260723	11570	11580	11440	11470	35670	11470	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20260723	115	116	113.5	114	651099	114	down	down	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260723	982	999	973	987	179008	987	up	up	correct
BGO.UK	Bango plc	20260723	72	72.78	66.55	67.5	144880	67.5	down	down	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20260723	160	162.8	155.4	157.6	665191	157.6	down	down	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260723	214	216	212	213	248443	213	down	down	correct
BHL.UK	Bradda Head Holdings Ltd	20260723	2.3	2.5	2.1	2.3	149194	2.3
BHMG.UK	BH Macro Limited	20260723	419	421	417	417.5	2142191	417.5	down	down	correct
BHMU.UK	BH Macro Limited	20260723	4.32	4.32	4.27	4.27	27776	4.27	down	down	correct
BHP.UK	BHP Group	20260723	3165	3195.8401	3110	3145	889550	3145	down	down	correct
BILN.UK	Billington Holdings Plc	20260723	425	430	410	415	11317	415	down	down	correct
BIOG.UK	The Biotech Growth Trust PLC	20260723	1602	1618	1586	1612	22051	1612	up	up	correct
BIRD.UK	Blackbird plc	20260723	1.5	1.7	1.5	1.5	1484488	1.5
BKG.UK	The Berkeley Group Holdings plc	20260723	3458	3458	3370	3370	206479	3370	down	up	incorrect
BKS.UK	Beeks Trading Corporation Ltd	20260723	208.5	212	205	207.5	116598	207.5	down	down	correct
BKY.UK	Berkeley Energia Limited	20260723	25	25.9	25	25	50400	25
BLND.UK	British Land Company Plc	20260723	436.2	445.4	429.6	429.6	5324980	429.6	down	down	correct
BLOE.UK	Block Energy Plc	20260723	1.025	1.1	0.96	0.975	1285916	0.975	down	down	correct
BLU.UK	Blue Star Capital plc	20260723	4.5	5	4	4.5	1551	4.5
BMD.UK	Baronsmead Second Venture Trust plc	20260723	47.6	47.6	47.6	47.6	0	47.6
BME.UK	B&M European Value Retail S.A	20260723	215	217.4	212	212.2	5924203	212.2	down	down	correct
BMS.UK	Braemar Shipping Services Plc	20260723	237	237	221	224	41678	224	down	down	correct
BMT.UK	Braime Group PLC	20260723	1200	1300	1100	1200	102	1200
BMTO.UK	Braime Group PLC	20260723	2100	2196	2100	2100	8	2100
BMV.UK	Bluebird Merchant Ventures Limited	20260723	0.0425	0.045	0.04	0.0425	17389977	0.0425
BMY.UK	Bloomsbury Publishing Plc	20260723	630	632	602	605	369866	605	down	down	correct
BNC.UK	Banco Santander S.A	20260723	1034	1038	989	996	979652	996	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20260723	150	150	147.2	147.2	1031608	147.2	down	down	correct
BNZL.UK	Bunzl plc	20260723	2734	2744	2710	2722	848827	2722	down	down	correct
BOKU.UK	Boku Inc	20260723	97.5	109	97	107	1095003	107	up	up	correct
BOOK.UK	Literacy Capital plc	20260723	299	304	294	299	2113	299
BOOM.UK	Audioboom Group plc	20260723	482.5	510	480	490	72376	490	up	up	correct
BOOT.UK	Henry Boot PLC	20260723	157	157	148	152.5	280669	152.5	down	down	correct
BOR.UK	Borders & Southern Petroleum plc	20260723	12.2	13	12.05	12.25	715340	12.25	up	down	incorrect
BOWL.UK	Hollywood Bowl Group plc	20260723	274	288	274	282	500057	282	up	down	incorrect
BOY.UK	Bodycote plc	20260723	687.5	708.5	684	689	480531	689	up	down	incorrect
BP.UK	BP p.l.c	20260723	545.9	556.6	541.131	555.9	38022612	555.9	up	down	incorrect
BPCR.UK	BioPharma Credit PLC	20260723	0.976	0.976	0.96	0.96	1314419	0.96	down	up	incorrect
BPM.UK	B.P. Marsh & Partners PLC	20260723	679	682	678	680	16722	680	up	up	correct
BRBY.UK	Burberry Group plc	20260723	1036.5	1065.121	1026	1037.5	1430035	1037.5	up	up	correct
BRCK.UK	Brickability Group Plc	20260723	53	53.6	51.9	51.9	959024	51.9	down	down	correct
BREE.UK	Breedon Group plc	20260723	314.8	325.8	304.6	304.6	567634	304.6	down	down	correct
BRES.UK	Blencowe Resources Plc	20260723	6.85	7.2	6.7	6.7	1209898	6.7	down	down	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260723	192	192.5	186.633	187	157572	187	down	down	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260723	595	599	588	591	204066	591	down	down	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260723	230	231	226	231	1566	231	up	up	correct
BRK.UK	Brooks Macdonald Group plc	20260723	1370	1413.5	1370	1410	15906	1410	up	up	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20260723	66.47	67.65	66.47	67.615	12273	67.615	up	up	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20260723	270	275	268.5	270.5	747379	270.5	up	up	correct
BRWM.UK	BlackRock World Mining Trust plc	20260723	903	908	879	882	242291	882	down	down	correct
BSC.UK	British Smaller Companies VCT 2 plc	20260723	49.2	49.2	49.2	49.2	0	49.2
BSIF.UK	Bluefield Solar Income Fund Limited	20260723	92.2	92.4	92	92	386042	92	down	up	incorrect
BSRT.UK	Baker Steel Resources Trust Ltd	20260723	127	129.109	121.9	127	222781	127
BSV.UK	British Smaller Companies VCT plc	20260723	71.5	73	71.5	71.5	1144	71.5
BT.UK	A	20260723	194.45	196.65	191.35	193.8	18962700	193.8	down	up	incorrect
BUR.UK	Burford Capital Limited	20260723	327	327	296.8	301.6	197588	301.6	down	up	incorrect
BUT.UK	The Brunner Investment Trust PLC	20260723	1522	1522	1486	1488	38356	1488	down	up	incorrect
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260723	21.8	23.18	21.8	21.8	1052501	21.8
BVC.UK	BATM Advanced Communications Ltd	20260723	14.7375	14.75	13.55	14.125	12827	14.125	down	down	correct
BVT.UK	Baronsmead Venture Trust Plc	20260723	45.4	45.4	45.4	45.4	0	45.4
BVXP.UK	Bioventix PLC	20260723	1550	1600	1500	1500	7787	1500	down	down	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260723	137	137	137	137	0	137
BWY.UK	Bellway p.l.c	20260723	1984	2002	1934	1940	468832	1940	down	down	correct
BYG.UK	Big Yellow Group Plc	20260723	894.5	899	860.6242	876.5	489438	876.5	down	down	correct
BYIT.UK	Bytes Technology Group plc	20260723	419	423.2	413.8	416.6	488033	416.6	down	down	correct
BZT.UK	Bezant Resources Plc	20260723	0.13	0.14	0.12	0.139	57162777	0.139	up	up	correct
CAD.UK	Cadogan Petroleum plc	20260723	3.75	3.9	3.58	3.75	34945	3.75
CAM.UK	Camellia Plc	20260723	5350	5360	5200	5275	286	5275	down	down	correct
CAML.UK	Central Asia Metals plc	20260723	147.4	148.4	144.6	144.6	508983	144.6	down	down	correct
CAPD.UK	Capital Limited	20260723	104	105.5	103	103	28289	103	down	down	correct
CAR.UK	Carclo plc	20260723	32	33	32	33	22028	33	up	up	correct
CARD.UK	Card Factory plc	20260723	71.2	73	69.1	69.3	905402	69.3	down	down	correct
CBA.UK	CEIBA Investments Limited	20260723	29	29	29	29	0	29
CBG.UK	Close Brothers Group plc	20260723	430	435	415	415	244125	415	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20260723	197.5	200	195	200	136010	200	up	up	correct
CCC.UK	Computacenter plc	20260723	4836	4884.073	4702	4706	1207746	4706	down	down	correct
CCEP.UK	Coca	20260723	7810	7905	7725	7790	196473	7790	down	down	correct
CCH.UK	Coca	20260723	4944	4960	4780	4816	782413	4816	down	down	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20260723	277	284	274	274	88440	274	down	down	correct
CCP.UK	Celtic plc	20260723	209	216	202	213	24493	213	up	down	incorrect
CCPC.UK	Celtic plc	20260723	455	478	452	452	0	452	down	up	incorrect
CCR.UK	C&C Group plc	20260723	100	103.2	100	101	645081	101	up	up	correct
CCT.UK	The Character Group plc	20260723	302.4	308	302.4	304	9465	304	up	up	correct
CDFF.UK	Cardiff Property Plc	20260723	2750	2750	2750	2750	0	2750
CDL.UK	Imperial X Plc	20260723	0.475	0.487	0.45	0.487	6921189	0.487	up	up	correct
CEPS.UK	CEPS PLC	20260723	40.5	40.5	40.5	40.5	0	40.5
CER.UK	Cerillion Plc	20260723	1047.5	1068	1020	1020	60211	1020	down	down	correct
CFX.UK	Colefax Group PLC	20260723	1425	1450	1400	1425	2361	1425
CFYN.UK	Caffyns plc	20260723	400	400	400	400	0	400
CGEO.UK	Georgia Capital PLC	20260723	4055	4067.882	3935	3970	48069	3970	down	down	correct
CGI.UK	Canadian General Investments Limited	20260723	2720	2760	2680	2720	1196	2720
CGNR.UK	Conroy Gold and Natural Resources plc	20260723	8	8.25	7.55	8	9645	8
CGO.UK	Contango Holdings plc	20260723	0.45	0.5	0.4	0.45	153036	0.45
CGS.UK	Castings P.L.C	20260723	324	334.2	310	326	55520	326	up	up	correct
CGT.UK	Capital Gearing Trust p.l.c	20260723	509.6	523	506.9	522	55807	522	up	up	correct
CHAR.UK	Chariot Oil & Gas Limited	20260723	1.52	1.595	1.5	1.57	7223574	1.57	up	up	correct
CHF.UK	Chesterfield Resources plc	20260723	1.05	1.05	0.92	1.05	200000	1.05
CHG.UK	Chemring Group PLC	20260723	590.5	620	590.5	601.5	3323194	601.5	up	up	correct
CHH.UK	Churchill China plc	20260723	380	391.25	373.5	387.5	32727	387.5	up	up	correct
CHLL.UK	Chill Brands Group PLC	20260723	2.2	2.4	2	2.2	62	2.2
CHRT.UK	Cohort plc	20260723	1280	1324	1250	1302	491383	1302	up	up	correct
CHRY.UK	Chrysalis Investments Limited	20260723	78	78	73.78	74	6420666	74	down	down	correct
CIC.UK	The Conygar Investment Company PLC	20260723	25.12	25.12	24.77	25	4282	25	down	down	correct
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260723	2.1	2.2	2.015	2.05	946927	2.05	down	down	correct
CKN.UK	Clarkson PLC	20260723	4802	4858	4690	4748	107970	4748	down	down	correct
CKT.UK	Checkit plc	20260723	19.5	19.748	19	19.5	15884	19.5
CLC.UK	Calculus VCT plc	20260723	53.25	53.25	53.25	53.25	0	53.25
CLCO.UK	CloudCoCo Group plc	20260723	0.16	0.16	0.15	0.16	50	0.16
CLDN.UK	Caledonia Investments plc	20260723	378.5	382	373.83	377.5	325714	377.5	down	up	incorrect
CLI.UK	CLS Holdings plc	20260723	51.5	54	51.5	52.4	483251	52.4	up	down	incorrect
CLIG.UK	City of London Investment Group PLC	20260723	486	487	463	466	44239	466	down	up	incorrect
CLON.UK	Clontarf Energy plc	20260723	0.019	0.02	0.018	0.019	251340	0.019
CLX.UK	Calnex Solutions Plc	20260723	62	63	59	59.5	66437	59.5	down	up	incorrect
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260723	2089.5	2089.5	2089.5	2089.5	0	2089.5
CMCL.UK	Caledonia Mining Corporation Plc	20260723	1425	1450	1389	1395	13724	1395	down	down	correct
CMCX.UK	CMC Markets plc	20260723	701	713	691	706	275147	706	up	up	correct
CMET.UK	Capital Metals plc	20260723	4.75	4.75	4.75	4.75	65770	4.75
CML.UK	CML Microsystems plc	20260723	260	260	257	260	400	260
CMRS.UK	Caerus Mineral Resources Plc	20260723	1.7	1.7	1.626	1.7	62504	1.7
CMX.UK	Catalyst Media Group plc	20260723	45	45	45	45	0	45
CNA.UK	Centrica plc	20260723	173	175.75	160.95	161.4	46118360	161.4	down	down	correct
CNC.UK	Concurrent Technologies Plc	20260723	270	279	265	275	243470	275	up	up	correct
CNE.UK	Cairn Energy PLC	20260723	354	380.55	354	375	113961	375	up	up	correct
CNS.UK	Corero Network Security plc	20260723	8.5	9	8.34	8.5	254532	8.5
COA.UK	Coats Group plc	20260723	78	78	75.05	75.05	1892319	75.05	down	down	correct
COBR.UK	Cobra Resources plc	20260723	4.05	4.2	4.015	4.05	523727	4.05
COG.UK	Cambridge Cognition Holdings Plc	20260723	32.5	33	32.26	32.5	4692	32.5
COM.UK	Comptoir Group PLC	20260723	5.5	5.5	5.5	5.5	0	5.5
CORA.UK	Cora Gold Limited	20260723	8.5	8.5	8.0421	8.5	50256	8.5
CORO.UK	Coro Energy plc	20260723	3.95	4.4	3.5	3.95	22048	3.95
COST.UK	Costain Group PLC	20260723	217.5	219	215	216	325562	216	down	down	correct
CPG.UK	Compass Group PLC	20260723	30.67	30.73	29.71	30.46	2070950	30.46	down	down	correct
CPI.UK	Capita plc	20260723	245	248.5	241.5	241.5	704429	241.5	down	down	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260723	22.8	22.8	22.8	22.8	0	22.8
CPP.UK	CPPGroup Plc	20260723	17	21	11	20	324402	20	up	down	incorrect
CPX.UK	CAP	20260723	0.26	0.27	0.25	0.26	2152243	0.26
CRCL.UK	Corcel Plc	20260723	0.365	0.37	0.36	0.365	1803698	0.365
CRDA.UK	Croda International Plc	20260723	2935	2936	2850	2859	365083	2859	down	down	correct
CRE.UK	Conduit Holdings Limited	20260723	431.5	437.5	425	430.5	288821	430.5	down	down	correct
CREI.UK	Custodian REIT Plc	20260723	87.5	91	87.4	88.2	109385	88.2	up	up	correct
CREO.UK	Creo Medical Limited	20260723	13.875	14	13.53	13.625	624192	13.625	down	down	correct
CRN.UK	Cairn Homes plc	20260723	217.5	217.5	210	210.5	196684	210.5	down	down	correct
CRPR.UK	James Cropper PLC	20260723	388	396	362.5	370	21975	370	down	down	correct
CRS.UK	Crystal Amber Fund Limited	20260723	89.5	91	89.03	90.5	12533	90.5	up	up	correct
CRST.UK	Crest Nicholson Holdings plc	20260723	62.2	63.7	61.6	62.3	2211842	62.3	up	up	correct
CRU.UK	Coral Products plc	20260723	4.85	5	4.85	4.85	6453	4.85
CRW.UK	Craneware plc	20260723	1182	1204	1132	1136	426698	1136	down	down	correct
CRWN.UK	Crown Place VCT PLC	20260723	28.1	28.1	28.1	28.1	0	28.1
CSN.UK	Chesnara plc	20260723	339.5	340	331.5	334.5	385733	334.5	down	down	correct
CSSG.UK	Croma Security Solutions Group plc	20260723	70.5	74	70	70	2292	70	down	down	correct
CTEC.UK	ConvaTec Group Plc	20260723	213.4	213.4	211	212.6	3745217	212.6	down	down	correct
CTG.UK	Christie Group plc	20260723	145	150	144.8	146	33630	146	up	up	correct
CTY.UK	The City of London Investment Trust plc	20260723	584	586.8	576	578	686693	578	down	up	incorrect
CURY.UK	Currys Plc	20260723	161	165.6	161	162.5	2235837	162.5	up	up	correct
CVSG.UK	CVS Group plc	20260723	1275	1303	1197	1212	897488	1212	down	down	correct
CWK.UK	Cranswick plc	20260723	5620	5620	5410	5450	103035	5450	down	down	correct
CWR.UK	Ceres Power Holdings plc	20260723	415	416.2	388.8	400.4	1819983	400.4	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20260723	9	9.04	8.9	9	2870104	9
CYN.UK	CQS Natural Resources Growth and Income plc	20260723	361	373	361	365	110161	365	up	up	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20260723	40.4	40.4	40.4	40.4	0	40.4
DATA.UK	GlobalData Plc	20260723	74.1	74.6	72.4	73.8	1002162	73.8	down	down	correct
DBOX.UK	Digitalbox plc	20260723	5.65	5.65	5.5	5.65	45801	5.65
DCC.UK	DCC plc	20260723	6280	6335	6275	6290	1081394	6290	up	up	correct
DCI.UK	Dolphin Capital Investors Limited	20260723	4.6	4.6	4.45	4.6	9600000	4.6
DEC.UK	Diversified Energy Company PLC	20260723	1010	1030	985	1018	50423	1018	up	down	incorrect
DELT.UK	Deltic Energy Plc	20260723	6.75	7	6.5	6.75	4818	6.75
DEVO.UK	Devolver Digital Inc	20260723	17.5	18	17	17	15592	17	down	down	correct
DFCH.UK	Distribution Finance Capital Holdings plc	20260723	70	71	69	70	369750	70
DFIB.UK	Dairy Farm International Holdings Ltd.	20260723	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260723	143.5	145.5	138.5	139.5	142569	139.5	down	up	incorrect
DGE.UK	Diageo plc	20260723	1563.5	1569	1527	1540.5	4213259	1540.5	down	up	incorrect
DGED.UK	Diageo plc	20260723	83.67	83.81	81.5	81.67	1672	81.67	down	down	correct
DGI9.UK	Digital 9 Infrastructure PLC	20260723	4.42	4.8	4.42	4.8	239150	4.8	up	up	correct
DIA.UK	Dialight plc	20260723	447	480	441	475	176266	475	up	up	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260723	305	306	301	302	137810	302	down	down	correct
DIS.UK	Distil Plc	20260723	0.065	0.0725	0.05	0.065	7248189	0.065
DKL.UK	Dekel Agri	20260723	0.375	0.4	0.35	0.375	1055935	0.375
DLN.UK	Derwent London Plc	20260723	2064	2064	2016	2016	240720	2016	down	up	incorrect
DNLM.UK	Dunelm Group plc	20260723	874	874.5	853	857.5	420483	857.5	down	down	correct
DNM.UK	Dianomi plc	20260723	21.5	21.5	21.5	21.5	0	21.5
DOCS.UK	Dr. Martens plc	20260723	73	77.3	73	73.9	430589	73.9	up	up	correct
DOM.UK	Domino's Pizza Group plc	20260723	189.2	194.8	187.4	188.7	4630751	188.7	down	down	correct
DOTD.UK	dotdigital Group Plc	20260723	48.05	49.2	46.05	46.2	1054220	46.2	down	up	incorrect
DPA.UK	DP Aircraft I Limited	20260723	0.155	0.155	0.155	0.155	200	0.155
DPLM.UK	Diploma PLC	20260723	7570	7570	7380	7430	620188	7430	down	up	incorrect
DPP.UK	DP Poland Plc	20260723	7	7.4999	6.88	7	341195	7
DRX.UK	Drax Group plc	20260723	785.5	790	766	768	500488	768	down	down	correct
DSCV.UK	discoverIE Group plc	20260723	751	751	695	695	198518	695	down	down	correct
DSG.UK	Dillistone Group Plc	20260723	10.4	11	10.4	10.5	54700	10.5	up	up	correct
DTVL.UK	Dish TV India Limited	20260723	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260723	26.75	27.5	26.5	26.75	399577	26.75
DXRX.UK	Diaceutics PLC	20260723	132	132	128.1	128.5	75489	128.5	down	down	correct
EAAS.UK	eEnergy Group Plc	20260723	2.65	2.7	2.47	2.47	997649	2.47	down	down	correct
EAH.UK	ECO Animal Health Group plc	20260723	89.5	93	88	91.5	575685	91.5	up	up	correct
EBQ.UK	Ebiquity plc	20260723	9.625	9.75	9.25	9.375	148845	9.375	down	down	correct
ECEL.UK	Eurocell plc	20260723	119	120.6799	115	115	154245	115	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260723	58.2	60.6	57.8	60	391070	60	up	up	correct
ECR.UK	ECR Minerals plc	20260723	0.205	0.22	0.19	0.2	3132149	0.2	down	down	correct
EDEN.UK	Eden Research plc	20260723	2.95	3.0983	2.8	2.9	254008	2.9	down	down	correct
EDIN.UK	The Edinburgh Investment Trust plc	20260723	832	832	818	822	392291	822	down	down	correct
EDV.UK	Endeavour Mining plc	20260723	3694	3694	3536	3564	503961	3564	down	down	correct
EEE.UK	Empire Metals Limited	20260723	40	40.8	38.1	39.5	1076702	39.5	down	down	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260723	279	284	276.898	279	163037	279
EGY.UK	VAALCO Energy Inc	20260723	405	405	405	405	0	405
EJFI.UK	EJF Investments Limited	20260723	131	133	127.6	131	399870	131
EJFZ.UK	EJF Investments Limited	20260723	113	113	113	113	0	113
EKF.UK	EKF Diagnostics Holdings plc	20260723	26	26.2	25.2	26	46083	26
ELCO.UK	Eleco Plc	20260723	118	133.5	116	133.5	268519	133.5	up	down	incorrect
ELIX.UK	Elixirr International plc	20260723	652	680	642	656	56388	656	up	down	incorrect
ELLA.UK	Ecclesiastical Insurance Office plc	20260723	142.9001	143.97	142.9001	143	142670	143	up	up	correct
ELM.UK	Elementis plc	20260723	170	170	166.8	167.8	499072	167.8	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20260723	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260723	49.5	51	49.375	50	29377	50	up	down	incorrect
EME.UK	Empyrean Energy Plc	20260723	0.07	0.075	0.065	0.0675	23033996	0.0675	down	up	incorrect
EMG.UK	Man Group plc	20260723	298	298	289	290.6	1671858	290.6	down	up	incorrect
EMH.UK	European Metals Holdings Limited	20260723	12	12.5	11.677	12	24119	12
EML.UK	Emmerson PLC	20260723	1.9	2	1.8	1.9	125846	1.9
EMR.UK	Empresaria Group plc	20260723	22.5	23.77	22.5	22.5	214	22.5
ENET.UK	Ethernity Networks Ltd	20260723	0.0012	0.0014	0.001	0.0012	94023406	0.0012
ENOG.UK	Energean plc	20260723	820	820	788.5	799	204870	799	down	down	correct
ENQ.UK	EnQuest PLC	20260723	27.45	27.95	26.6	27.7	5646085	27.7	up	up	correct
ENT.UK	Entain Plc	20260723	546.6	552	540	548	7261591	548	up	up	correct
ENW.UK	Enwell Energy plc	20260723	12.5	12.99	12.5	12.75	9358	12.75	up	up	correct
EOG.UK	Europa Oil & Gas (Holdings) plc	20260723	1.7	1.8	1.6002	1.7	1431504	1.7
EQT.UK	EQTEC plc	20260723	0.0145	0.016	0.014	0.0145	78488827	0.0145
ESNT.UK	Essentra plc	20260723	92.4	94.2	91.1	91.3	252613	91.3	down	down	correct
ESO.UK	EPE Special Opportunities Limited	20260723	220.76	220.76	216	218	3685	218	down	down	correct
EST.UK	East Star Resources Plc	20260723	4.4	4.51	4.3	4.4	1022794	4.4
EUA.UK	Eurasia Mining Plc	20260723	2.1	2.2	2	2.075	1140150	2.075	down	down	correct
EXPN.UK	Experian plc	20260723	2717	2742	2629	2655	3283582	2655	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20260723	475	485	467.55	472.5	25354	472.5	down	down	correct
EZJ.UK	easyJet plc	20260723	593	630.2	590.6	601	11743627	601	up	up	correct
FAB.UK	Fusion Antibodies plc	20260723	10.75	11.5	10	10.75	25753	10.75
FAIR.UK	Fair Oaks Income Limited	20260723	4	4.06	4	4	5083	4
FAN.UK	Volution Group plc	20260723	646	657.5	628	631	1282223	631	down	down	correct
FAR.UK	Ferro	20260723	4.45	4.5	4.3	4.3	3372782	4.3	down	down	correct
FARN.UK	Faron Pharmaceuticals Oy	20260723	41	41	40	41	27885	41
FAS.UK	Fidelity Asian Values PLC	20260723	582	596	580	582	82539	582
FCH.UK	Funding Circle Holdings plc	20260723	232	234	223.5	227	1274799	227	down	down	correct
FCSS.UK	Fidelity China Special Situations PLC	20260723	261.5	261.5	254.5	257.5	336623	257.5	down	down	correct
FDBK.UK	Feedback plc	20260723	6.25	6.3	6.125	6.15	50158	6.15	down	down	correct
FDEV.UK	Frontier Developments plc	20260723	411	417	396	403	78524	403	down	down	correct
FDM.UK	FDM Group (Holdings) plc	20260723	117	121.4	113.2	115.6	282825	115.6	down	up	incorrect
FERG.UK	Ferguson plc	20260723	227.2	231.69	226.28	228.67	865983	228.67	up	up	correct
FEV.UK	Fidelity European Trust PLC	20260723	423	425.5	419	421	570020	421	down	down	correct
FEVR.UK	Fevertree Drinks Plc	20260723	850	864	829	829	546026	829	down	down	correct
FGP.UK	FirstGroup plc	20260723	185	185	177.7	180.1	996739	180.1	down	down	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20260723	764	774	751	757	577918	757	down	down	correct
FIH.UK	FIH group plc	20260723	152.5	152.5	152.15	152.5	5979	152.5
FIPP.UK	Frontier IP Group Plc	20260723	13.5	14	13.2	13.5	194051	13.5
FKE.UK	Fiske plc	20260723	67.5	67.5	67.5	67.5	0	67.5
FLK.UK	Fletcher King Plc	20260723	37.5	38	37.5	37.5	31000	37.5
FLO.UK	Flowtech Fluidpower plc	20260723	62.85	63.75	60.261	61	126221	61	down	up	incorrect
FLTR.UK	Flutter Entertainment plc	20260723	7562	7562	7406	7472	19973	7472	down	up	incorrect
FNTL.UK	Fintel Plc	20260723	195	204	195	195	60887	195
FNX.UK	Fonix Mobile plc	20260723	166	175	166	169	522757	169	up	up	correct
FORT.UK	Forterra plc	20260723	135	137	132	133	380464	133	down	down	correct
FOUR.UK	4imprint Group plc	20260723	3756	4094	3756	3914	28866	3914	up	up	correct
FOX.UK	Fox Marble Holdings PLC	20260723	0.0225	0.024	0.02	0.0225	23366865	0.0225
FOXT.UK	Foxtons Group plc	20260723	40.2	41.05	39.65	40	606267	40	down	down	correct
FPO.UK	First Property Group plc	20260723	11.5	12	11.5	11.5	310	11.5
FRAN.UK	Franchise Brands plc	20260723	146	148	142.5	146	175069	146
FRAS.UK	Frasers Group plc	20260723	741	767.5	741	752	153816	752	up	up	correct
FRES.UK	Fresnillo plc	20260723	2628	2636	2476	2497	1884815	2497	down	down	correct
FRP.UK	FRP Advisory Group plc	20260723	115.5	119	115.5	117.75	1815127	117.75	up	up	correct
FSFL.UK	Foresight Solar Fund Limited	20260723	73.8	73.8	70.6	71	1028484	71	down	down	correct
FSG.UK	Foresight Group Holdings Limited	20260723	485	485	458	458	266631	458	down	down	correct
FSJ.UK	James Fisher and Sons plc	20260723	488	492.938	480	485	6862	485	down	down	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20260723	736	760	736	750	16759	750	up	up	correct
FSV.UK	Fidelity Investment Trust	20260723	453.5	457.5	447	447	393063	447	down	down	correct
FTC.UK	Filtronic plc	20260723	255	260	250	255	2169655	255
FTF.UK	Foresight Enterprise VCT Plc	20260723	43.6	43.6	43.6	43.6	0	43.6
FTV.UK	Foresight VCT PLC	20260723	0.61	0.61	0.61	0.61	0	0.61
FUM.UK	Futura Medical plc	20260723	0.31	0.4	0.31	0.4	75811	0.4	up	up	correct
FUTR.UK	Future plc	20260723	310	310	296.4	298	281117	298	down	down	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260723	88	88	88	88	0	88
G4M.UK	Gear4music (Holdings) plc	20260723	277.5	277.5	275	277.5	12774	277.5
GABI.UK	GCP Asset Backed Income Fund Limited	20260723	69	69	64	65	241275	65	down	down	correct
GAL.UK	Galantas Gold Corporation	20260723	22	23	21	21	54913	21	down	down	correct
GAMA.UK	Gamma Communications plc	20260723	971.5	971.5	928	950	287765	950	down	down	correct
GATC.UK	Gattaca plc	20260723	150	153	147	150	11811	150
GAW.UK	Games Workshop Group PLC	20260723	19990	19990	19510	19860	171266	19860	down	down	correct
GBG.UK	GB Group plc	20260723	212	216	205.5	207	442481	207	down	down	correct
GBSS.UK	Gold Bullion Securities ETC	20260723	28113	28113	27733	27781	2943	27781	down	down	correct
GCL.UK	Geiger Counter Limited	20260723	62	62	57	57.8	174139	57.8	down	down	correct
GCM.UK	GCM Resources Plc	20260723	3.15	3.3	2.925	3.1	696112	3.1	down	down	correct
GCP.UK	GCP Infrastructure Investments Limited	20260723	83.3	83.5	81.6	81.6	1699782	81.6	down	down	correct
GDP.UK	Goldplat PLC	20260723	18.75	19.5	18	18.5	229470	18.5	down	down	correct
GDR.UK	genedrive plc	20260723	1.025	1.1	1	1.05	3035275	1.05	up	up	correct
GDWN.UK	Goodwin PLC	20260723	18700	18720	17920	18380	6031	18380	down	down	correct
GEMD.UK	Gem Diamonds Limited	20260723	3.5	3.75	3.5	3.5	60737	3.5
GEN.UK	Genuit Group plc	20260723	280.4	280.4	263	263.2	566145	263.2	down	down	correct
GENL.UK	Genel Energy plc	20260723	51.3	52.4	50.3239	52.2	986550	52.2	up	up	correct
GETB.UK	GetBusy plc	20260723	68.5	68.5	68.5	68.5	0	68.5
GFIN.UK	Gfinity plc	20260723	0.0325	0.034	0.031	0.0325	12601834	0.0325
GFM.UK	Griffin Mining Limited	20260723	296	308	291	303	34003	303	up	up	correct
GFRD.UK	Galliford Try Holdings PLC	20260723	611	624	610	621	699008	621	up	up	correct
GFTU.UK	Grafton Group plc	20260723	960.1	960.1	931.7	941.7	372996	941.7	down	down	correct
GGP.UK	Greatland Gold plc	20260723	564.5	565	541	543	1602435	543	down	down	correct
GHH.UK	Gooch & Housego PLC	20260723	1220	1230	1220	1225	295428	1225	up	up	correct
GKP.UK	Gulf Keystone Petroleum Limited	20260723	175.4	179.4	171.8	179.4	316989	179.4	up	up	correct
GLB.UK	Glanbia plc	20260723	22.154	24.2	22	23.1	15663	23.1	up	up	correct
GLE.UK	MJ Gleeson plc	20260723	283	288.5	276	276	435777	276	down	down	correct
GLEN.UK	Glencore plc	20260723	538.2	545.5	534.2	537.7	29086294	537.7	down	down	correct
GLR.UK	Galileo Resources Plc	20260723	0.625	0.65	0.6	0.625	3274257	0.625
GLV.UK	Glenveagh Properties PLC	20260723	2.3975	2.4	2.355	2.4	42201	2.4	up	up	correct
GMR.UK	Gaming Realms plc	20260723	30.7	31	30	31	170899	31	up	up	correct
GMS.UK	Gulf Marine Services PLC	20260723	18.84	18.96	18.36	18.4	1494918	18.4	down	down	correct
GNC.UK	Greencore Group plc	20260723	240.8	243.6	236.6	243.4	2898231	243.4	up	up	correct
GNS.UK	Genus plc	20260723	2122	2186	2122	2156	578945	2156	up	up	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20260723	90	91.3881	86.25	86.5	229660	86.5	down	down	correct
GRG.UK	Greggs plc	20260723	1600	1617	1558	1560	280257	1560	down	down	correct
GRI.UK	Grainger plc	20260723	176.7	181.2	174.2	175.1	2577711	175.1	down	down	correct
GRID.UK	Gresham House Energy Storage Fund plc	20260723	94.2	95.8	93.2	94	170116	94	down	down	correct
GRIO.UK	Ground Rents Income Fund PLC	20260723	18	18	16.5	17	74457	17	down	down	correct
GRL.UK	Goldstone Resources Limited	20260723	0.75	0.8	0.65	0.7	2199797	0.7	down	down	correct
GROC.UK	Greenroc Mining Plc	20260723	2.95	3.1	2.8	2.95	245263	2.95
GROW.UK	Draper Esprit plc	20260723	598	603.5	583.033	594.5	337981	594.5	down	down	correct
GRP.UK	Greencoat Renewables PLC	20260723	0.774	0.774	0.756	0.765	99342	0.765	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260723	74	74	73	73.4	476678	73.4	down	down	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20260723	46.75	47.3	45.8	46.5	860301	46.5	down	down	correct
GSK.UK	GlaxoSmithKline plc	20260723	1894.5	1905.5	1866	1905.5	8014104	1905.5	up	up	correct
GST.UK	GSTechnologies Ltd	20260723	0.45	0.5	0.4	0.45	1686532	0.45
GTC.UK	Getech Group plc	20260723	2.45	2.697	2.4	2.5	2686902	2.5	up	up	correct
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260723	0.0932	0.095	0.089	0.095	97741	0.095	up	up	correct
GTE.UK	Gran Tierra Energy Inc	20260723	520	600	490	520	563	520
GTLY.UK	Gateley (Holdings) Plc	20260723	58	59	57	58	191774	58
GUN.UK	Gunsynd Plc	20260723	0.105	0.105	0.1	0.105	122461	0.105
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20260723	5.05	5.05	0.1	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260723	24	24	24	24	0	24
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20260723	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260723	24	24	24	24	0	24
GWI.UK	Globalworth Real Estate Investments Limited	20260723	1.905	1.905	1.905	1.905	0	1.905
GWMO.UK	Great Western Mining Corporation PLC	20260723	2.9	3.3	2.8	3.2	5502539	3.2	up	up	correct
GYM.UK	The Gym Group plc	20260723	205	208	200	207	151135	207	up	up	correct
HAN.UK	Hansa Investment Company Limited	20260723	322	330	320	320	113747	320	down	down	correct
HAS.UK	Hays plc	20260723	56	61.065	55.5	58.3	6231207	58.3	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20260723	0.265	0.27	0.26	0.265	1398627	0.265
HBR.UK	Harbour Energy plc	20260723	255.4	263	254.2	262.4	5540498	262.4	up	up	correct
HCM.UK	HUTCHMED (China) Limited	20260723	170	174	170	172.25	8781	172.25	up	up	correct
HDD.UK	Hardide plc	20260723	104	105.75	93	95.5	656669	95.5	down	down	correct
HE1.UK	Helium One Global Ltd	20260723	0.4	0.41	0.39	0.41	10464977	0.41	up	up	correct
HEAD.UK	Headlam Group plc	20260723	5.5	6.04	5.1371	6.04	6752516	6.04	up	down	incorrect
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260723	730	799	676	676	23529	676	down	up	incorrect
HFD.UK	Halfords Group plc	20260723	235.5	240.5	231	232	485274	232	down	down	correct
HFEL.UK	Henderson Far East Income Limited	20260723	266	268.5	261	264	1416363	264	down	down	correct
HFG.UK	Hilton Food Group plc	20260723	547.5	549	535	537.5	127234	537.5	down	down	correct
HGT.UK	HgCapital Trust plc	20260723	394	394	373.5	374	203940	374	down	down	correct
HHI.UK	Henderson High Income Trust plc	20260723	201	205	197	203	158268	203	up	up	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260723	15.94	16	15.64	15.72	46196	15.72	down	down	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260723	30	30	30	30	0	30
HICL.UK	HICL Infrastructure PLC	20260723	134.8	135.6	134	134.4	2506274	134.4	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20260723	1560	1575	1545	1553	1123404	1553	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20260723	3005	3145	2935	3045	263961	3045	up	up	correct
HKLB.UK	Hongkong Land Holdings Limited	20260723	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260723	199.98	200.95	191.02	196.32	15290	196.32	down	down	correct
HLMA.UK	Halma plc	20260723	3650	3672.396	3604	3650	815434	3650
HMI.UK	Harvest Minerals Limited	20260723	0.225	0.268	0.2	0.25	2156926	0.25	up	up	correct
HMSO.UK	Hammerson plc	20260723	364.8	374	364.2	365.4	1420521	365.4	up	up	correct
HOC.UK	Hochschild Mining plc	20260723	455.4	461.8	433.4	438	1227224	438	down	down	correct
HRI.UK	Herald Investment Trust PLC	20260723	2980	3060	2975	3025	89550	3025	up	up	correct
HSBA.UK	HSBC Holdings plc	20260723	1543.4	1545.4	1520.2	1527	13463146	1527	down	down	correct
HSBK.UK	JSC Halyk bank	20260723	32.2	32.5	31.6	32.3353	69856	32.3353	up	up	correct
HSD.UK	Hansard Global Plc	20260723	54	55	51	54	883	54
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260723	946	960	940	944	75713	944	down	down	correct
HSP.UK	Hargreaves Services Plc	20260723	810	822	780	808	15618	808	down	down	correct
HSW.UK	Hostelworld Group plc	20260723	107	107	104.5	105	32277	105	down	down	correct
HSX.UK	Hiscox Ltd	20260723	1824	1826	1787.8	1796	1036847	1796	down	down	correct
HTG.UK	Hunting PLC	20260723	468	482	468	475.5	147417	475.5	up	up	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260723	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260723	200	202.2	196.8	199.9	2026426	199.9	down	down	correct
HUW.UK	Helios Underwriting Plc	20260723	223.5	225	222	223.5	149444	223.5
HVPE.UK	HarbourVest Global Private Equity Ltd	20260723	3350	3350	3310	3315	48883	3315	down	down	correct
HVT.UK	The Heavitree Brewery PLC	20260723	300	300	300	300	0	300
HVTA.UK	The Heavitree Brewery PLC	20260723	225	225	225	225	0	225
HWDN.UK	Howden Joinery Group Plc	20260723	793	811	763.5	770.5	2231444	770.5	down	down	correct
HWG.UK	Harworth Group plc	20260723	128.2	129.8	127.2	127.4	259054	127.4	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20260723	7	7	7	7	0	7
IAG.UK	International Consolidated Airlines Group S.A	20260723	435.6	437.4	422.4	422.4	14102410	422.4	down	down	correct
IBST.UK	Ibstock plc	20260723	95.1	98.55	92.8	93.15	792350	93.15	down	down	correct
IBT.UK	International Biotechnology Trust plc	20260723	1115	1115	1070.0001	1080	313883	1080	down	down	correct
ICGC.UK	Irish Continental Group plc	20260723	555	555	536	547.5	1302	547.5	down	down	correct
ICGT.UK	ICG Enterprise Trust PLC	20260723	1410	1432	1404	1404	6774	1404	down	down	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20260723	0.52	0.53	0.518	0.53	611195	0.53	up	up	correct
IEM.UK	Impax Environmental Markets plc	20260723	431	431	424.125	427.5	220093	427.5	down	up	incorrect
IES.UK	Invinity Energy Systems plc	20260723	23.5	24	23	23.2	324091	23.2	down	down	correct
IGC.UK	India Capital Growth Fund Limited	20260723	167	174.5	165.405	167	254585	167
IGE.UK	Image Scan Holdings Plc	20260723	2.15	2.15	2.15	2.15	0	2.15
IGG.UK	IG Group Holdings plc	20260723	1719	1722	1687	1701	564323	1701	down	down	correct
IGLN.UK	iShares Physical Gold ETC	20260723	79.8925	79.895	78.345	78.525	252660	78.525	down	down	correct
IGN.UK	AB Ignitis grupe	20260723	21.4	22	21.4	22	4	22	up	up	correct
IGP.UK	Intercede Group plc	20260723	107.5	109	106.3	107.5	28830	107.5
IGR.UK	IG Design Group plc	20260723	86.5	89	84	86	719921	86	down	down	correct
IGV.UK	The Income & Growth VCT plc	20260723	57	57	57	57	0	57
IHC.UK	Inspiration Healthcare Group plc	20260723	18.5	19	18.5	18.5	60273	18.5
IHG.UK	InterContinental Hotels Group PLC	20260723	154.8	154.9	152.25	153.35	332470	153.35	down	down	correct
IHP.UK	IntegraFin Holdings plc	20260723	389	389	377.5	378.5	380555	378.5	down	down	correct
IIG.UK	Intuitive Investments Group PLC	20260723	239	244	234	236	33234	236	down	down	correct
III.UK	3i Group plc	20260723	2782	2782	2627	2674	5012973	2674	down	up	incorrect
IKA.UK	Ilika plc	20260723	28.75	29.5	28	28.75	38495	28.75
IMB.UK	Imperial Brands PLC	20260723	2794	2829	2779	2797	1136092	2797	up	up	correct
IMC.UK	IMC Exploration Group Public Limited Company	20260723	1	1.1	1	1	10000	1
IMI.UK	IMI plc	20260723	2998	3040	2988	3016	511374	3016	up	up	correct
IMM.UK	ImmuPharma plc	20260723	4.005	4.85	3.8	4	1375227	4	down	down	correct
INCH.UK	Inchcape plc	20260723	818.5	826	807.5	810	317133	810	down	up	incorrect
INF.UK	Informa plc	20260723	864.6	867	850.6	854.8	1523896	854.8	down	down	correct
ING.UK	Ingenta plc	20260723	62	63	59	60	33687	60	down	down	correct
INPP.UK	International Public Partnerships Limited	20260723	141.2	141.6	139.36	140	6169602	140	down	down	correct
INSG.UK	Insig AI Plc	20260723	15	15.15	14.5	14.75	802	14.75	down	down	correct
INV.UK	The Investment Company plc	20260723	74.5	74.5	74.5	74.5	0	74.5
INVP.UK	Investec Group	20260723	632.5	638	614.5	619.5	9286265	619.5	down	up	incorrect
INVR.UK	Investec plc	20260723	675	675	675	675	0	675
IOF.UK	Iofina plc	20260723	59	60	58	58	270505	58	down	up	incorrect
IOM.UK	iomart Group plc	20260723	12.5	12.85	12.4	12.7	119185	12.7	up	up	correct
IPF.UK	International Personal Finance plc	20260723	249	249	248.5	249	267293	249
IPO.UK	IP Group Plc	20260723	65.7	68	65.4273	66	2688888	66	up	down	incorrect
IPX.UK	Impax Asset Management Group plc	20260723	115	115	105.267	105.4	613413	105.4	down	down	correct
IQE.UK	IQE plc	20260723	48.75	50.8	46.85	48.5	16300582	48.5	down	down	correct
ITIM.UK	Itim Group Plc	20260723	24	24	24	24	49000	24
ITM.UK	ITM Power Plc	20260723	112.9	113	106.5	106.5	1594710	106.5	down	up	incorrect
ITRK.UK	Intertek Group plc	20260723	5820	5830	5814.18	5815	2328133	5815	down	down	correct
ITV.UK	ITV plc	20260723	73.75	74.55	72.15	72.7	5772362	72.7	down	down	correct
ITX.UK	Itaconix plc	20260723	149.5	154	141.482	147	16336	147	down	down	correct
IWG.UK	IWG plc	20260723	198.7	199.2	194.9	195.9	1856190	195.9	down	down	correct
IXI.UK	IXICO plc	20260723	8.5	8.5	8.5	8.5	0	8.5
JAGI.UK	JPMorgan Asia Growth & Income plc	20260723	572	579.34	566	572	87267	572
JAM.UK	JPMorgan American Investment Trust plc	20260723	1212	1220	1198	1200	245022	1200	down	down	correct
JAN.UK	Jangada Mines Plc	20260723	0.875	0.95	0.85	0.875	1006295	0.875
JARA.UK	JPMorgan Global Core Real Assets Limited	20260723	80	85	80	82.5	6077	82.5	up	up	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260723	958	964	940	946	64632	946	down	down	correct
JD.UK	JD Sports Fashion plc	20260723	86.46	86.635	84.92	85.78	16219131	85.78	down	down	correct
JDG.UK	Judges Scientific plc	20260723	4225	4550	4200	4550	10620	4550	up	up	correct
JDW.UK	J D Wetherspoon plc	20260723	710	722	694.5	698.5	244888	698.5	down	down	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20260723	623	628	615	619	209872	619	down	down	correct
JEL.UK	Jersey Electricity plc	20260723	445	449.8	442	445	11028	445
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260723	203	204	196.5	202	816329	202	down	down	correct
JET2.UK	Jet2 plc	20260723	1449	1453	1411	1444	683342	1444	down	down	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260723	788	796	784	784	183426	784	down	down	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20260723	611	612.5	601.5	602.5	758543	602.5	down	down	correct
JHD.UK	James Halstead plc	20260723	118.8	120.8	116.2	119	933203	119	up	up	correct
JIM.UK	Jarvis Securities plc	20260723	8	9	7.625	8	80691	8
JLEN.UK	JLEN Environmental Assets Group Limited	20260723	86	86.8	84.5	84.7	1135724	84.7	down	down	correct
JLP.UK	Jubilee Metals Group PLC	20260723	2.525	2.55	2.37	2.37	5061870	2.37	down	down	correct
JMAT.UK	Johnson Matthey Plc	20260723	1950	1950	1890	1892	345379	1892	down	down	correct
JNEO.UK	Journeo plc	20260723	480	490	471.5	480	60678	480
JOG.UK	Jersey Oil and Gas Plc	20260723	118.5	125	115	115.5	191232	115.5	down	down	correct
JPEL.UK	JPEL Private Equity Limited	20260723	1.24	1.24	1.24	1.24	0	1.24
JSE.UK	Jadestone Energy plc	20260723	30.75	32.4	30	32	1469136	32	up	up	correct
JSG.UK	Johnson Service Group PLC	20260723	147	151.2	147	149	1226598	149	up	up	correct
JTC.UK	JTC PLC	20260723	1327	1327	1320	1323	374152	1323	down	down	correct
JUP.UK	Jupiter Fund Management Plc	20260723	167.2	171	154.6	156	1834390	156	down	down	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260723	432.5	438	424	426.75	2359145	426.75	down	down	correct
JZCP.UK	JZ Capital Partners Limited	20260723	174	180	174	174	11110	174
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260723	67.2	68	65.3	66.5	47299	66.5	down	down	correct
KAV.UK	Kavango Resources Plc	20260723	0.675	0.675	0.65	0.675	388	0.675
KCR.UK	KCR Residential REIT plc	20260723	8.6	8.6	8.6	8.6	0	8.6
KDNC.UK	Cadence Minerals Plc	20260723	4.95	5.2	4.8	4.95	1311608	4.95
KDR.UK	Karelian Diamond Resources Plc	20260723	0.675	0.7	0.675	0.675	32000	0.675
KEFI.UK	KEFI Gold and Copper Plc	20260723	1.08	1.088	0.981	0.981	32046717	0.981	down	down	correct
KETL.UK	Strix Group Plc	20260723	33.35	34.25	32.55	32.55	297386	32.55	down	down	correct
KEYS.UK	Keystone Law Group plc	20260723	541	546	539	541	34200	541
KGF.UK	Kingfisher plc	20260723	298.5	303.113	296.6	296.7	11714428	296.7	down	down	correct
KGH.UK	Knights Group Holdings plc	20260723	177	179	175	177	123307	177
KIE.UK	Kier Group plc	20260723	238.6	243.02	237.6	241	1255190	241	up	up	correct
KIST.UK	Kistos PLC	20260723	277.5	280	270	275	109954	275	down	down	correct
KLR.UK	Keller Group plc	20260723	3290	3368	3192	3280	72506	3280	down	up	incorrect
KMK.UK	Kromek Group plc	20260723	8.1	8.2	7.8	8	1217947	8	down	up	incorrect
KMR.UK	Kenmare Resources plc	20260723	187	190	187	190	31895	190	up	down	incorrect
KNB.UK	Kanabo Group Plc	20260723	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260723	805	825.024	795	802.5	139797	802.5	down	down	correct
KOD.UK	Kodal Minerals Plc	20260723	0.285	0.29	0.28	0.29	23343428	0.29	up	up	correct
KOS.UK	Kosmos Energy Ltd	20260723	196	210	196	210	10171	210	up	up	correct
KP2.UK	Kore Potash plc	20260723	3.2	3.28	3.2	3.2	416025	3.2
KRM.UK	KRM22 Plc	20260723	38.5	38.5	38.5	38.5	0	38.5
KRPZ.UK	Kropz plc	20260723	0.9	1	0.8	0.9	8137	0.9
KRS.UK	Keras Resources Plc	20260723	0.014	0.014	0.014	0.014	0	0.014
KYGA.UK	Kerry Group plc	20260723	82	82.35	79.15	81.2	91998	81.2	down	down	correct
KZG.UK	Kazera Global plc	20260723	1.55	1.6499	1.515	1.6	4234357	1.6	up	down	incorrect
LAND.UK	Land Securities Group plc	20260723	701	710.31	686.5	686.5	3709150	686.5	down	down	correct
LBOW.UK	ICG	20260723	12.8	12.8	12.8	12.8	0	12.8
LDG.UK	Logistics Development Group plc	20260723	16.75	17	16.5	16.75	194435	16.75
LEND.UK	Sancus Lending Group Ltd.	20260723	1.15	1.15	1.1	1.15	228699	1.15
LEX.UK	Lexington Gold Ltd	20260723	2.85	2.9	2.8	2.85	74038	2.85
LGEN.UK	Legal & General Group Plc	20260723	298.3	301.1	295.9	296.1	15691670	296.1	down	down	correct
LIKE.UK	Likewise Group PLC	20260723	36.5	37	34.25	34.25	815231	34.25	down	down	correct
LINV.UK	LendInvest PLC	20260723	29.5	31.6	29	29.5	21515	29.5
LIO.UK	Liontrust Asset Management PLC	20260723	313	319.5	294	298	444942	298	down	down	correct
LIT.UK	Litigation Capital Management Limited	20260723	2.4	2.5	2	2.4	392114	2.4
LIV.UK	Livermore Investments Group Limited	20260723	37.6	37.6	37.6	37.6	0	37.6
LLOY.UK	Lloyds Banking Group plc	20260723	114.8	114.8	112.35	112.45	178838336	112.45	down	down	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260723	147	147.93	145.2	147	12872	147
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260723	1.5684	1.57	1.5505	1.57	0	1.57	up	up	correct
LMP.UK	LondonMetric Property Plc	20260723	193.3	197.3	192.8	194	8321101	194	up	up	correct
LMS.UK	LMS Capital plc	20260723	15.95	15.95	15.95	15.95	0	15.95
LND.UK	Landore Resources Limited	20260723	1.8	1.8	1.8	1.8	0	1.8
LPA.UK	LPA Group Plc	20260723	81	87.9	80	82.5	103953	82.5	up	up	correct
LRE.UK	Lancashire Holdings Limited	20260723	645.5	645.5	632	638.5	317192	638.5	down	down	correct
LSAA.UK	Life Settlement Assets PLC	20260723	1.795	1.795	1.795	1.795	0	1.795
LSC.UK	London Security plc	20260723	3550	3550	3550	3550	0	3550
LSEG.UK	London Stock Exchange Group plc	20260723	8646	8668	8510	8568	729384	8568	down	down	correct
LSL.UK	LSL Property Services plc	20260723	235	245	233	242	155171	242	up	up	correct
LST.UK	Light Science Technologies Holdings PLC	20260723	1.45	1.7	1.4	1.6	1516364	1.6	up	up	correct
LTHM.UK	James Latham plc	20260723	1090	1110	1062	1075	5882	1075	down	down	correct
LTI.UK	Lindsell Train Investment Trust Plc	20260723	5.56	5.72	5.56	5.56	26817	5.56
LUCE.UK	Luceco plc	20260723	250	264	250	253	310699	253	up	down	incorrect
LWDB.UK	The Law Debenture Corporation p.l.c	20260723	1240	1244	1225.717	1226	92796	1226	down	down	correct
LWI.UK	Lowland Investment Company plc	20260723	178	180	177	178.25	199193	178.25	up	up	correct
MAB.UK	Mitchells & Butlers plc	20260723	274.5	274.5	251.5	261	2848421	261	down	down	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260723	550	550	518.1244	525	292306	525	down	down	correct
MAC.UK	Marechale Capital Plc	20260723	5.375	5.5	4.5	5.1	866981	5.1	down	down	correct
MACF.UK	Macfarlane Group PLC	20260723	69	70.9	68.4	68.8	44732	68.8	down	down	correct
MAFL.UK	Mineral & Financial Investments Limited	20260723	41	42	40	41	2018	41
MAI.UK	Maintel Holdings Plc	20260723	72.5	74	72.5	72.5	6	72.5
MAJE.UK	Majedie Investments PLC	20260723	333	333	321	325.5	10415	325.5	down	down	correct
MANO.UK	Manolete Partners Plc	20260723	43	44	42.04	43	17717	43
MARS.UK	Marston's PLC	20260723	52.9	52.9	49.0925	49.6	2472213	49.6	down	down	correct
MATD.UK	Petro Matad Limited	20260723	1.075	1.1	1.05	1.075	486871	1.075
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260723	50	50	49	50	2645	50
MBH.UK	Michelmersh Brick Holdings plc	20260723	79	80	78	79	98312	79
MBSP.UK	Manchester Building Society 6.75% PIBS	20260723	104	104	104	104	0	104
MCB.UK	McBride plc	20260723	160	162.6	158.2	159.4	138255	159.4	down	down	correct
MCON.UK	Mincon Group plc	20260723	60.5	63	58.61	60.5	10677	60.5
MDZ.UK	MediaZest plc	20260723	0.095	0.095	0.09	0.095	36200	0.095
MER.UK	Mears Group plc	20260723	433.5	444.5	429.5	431	55664	431	down	down	correct
MERC.UK	Mercia Asset Management PLC	20260723	26.5	27	26.25	26.5	234025	26.5
MFX.UK	Manx Financial Group PLC	20260723	25.5	25.5	25.125	25.5	16924	25.5
MGAM.UK	Morgan Advanced Materials plc	20260723	225.5	226.5	222.975	223.5	548925	223.5	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20260723	93	94.4	92.2	93.3	143974	93.3	up	up	correct
MGNS.UK	Morgan Sindall Group plc	20260723	4828	5005	4760	4760	115344	4760	down	down	correct
MHPC.UK	MHP SE	20260723	8.48	8.48	8.16	8.18	1872	8.18	down	down	correct
MIDW.UK	Midwich Group plc	20260723	141.4	150	135.262	137.6	122328	137.6	down	down	correct
MIG1.UK	Maven Income and Growth VCT PLC	20260723	33.2	33.2	32.2	33.2	15183	33.2
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260723	42.4	42.4	41.4	42.4	19885	42.4
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260723	28	28	27	28	2632	28
MIGO.UK	Miton Global Opportunities PLC	20260723	412	412	406	409	7402	409	down	down	correct
MIND.UK	Mind Gym plc	20260723	8.5	8.5	8.5	8.5	13	8.5
MIRI.UK	Mirriad Advertising plc	20260723	0.002	0.002	0.002	0.002	0	0.002
MIX.UK	Mobeus Income & Growth VCT Plc	20260723	45.5	45.5	45.5	45.5	0	45.5
MKA.UK	Mkango Resources Ltd	20260723	40	41	39	39.5	1036256	39.5	down	up	incorrect
MKS.UK	Marks and Spencer Group plc	20260723	394.2	395.3	377.2	379.7	8201840	379.7	down	up	incorrect
MLVN.UK	Malvern International Plc	20260723	21	21	20.8	21	5000	21
MMIT.UK	Mobius Investment Trust plc	20260723	169.5	176	169.5	169.5	25119	169.5
MNDI.UK	Mondi plc	20260723	727	731.8	709.8	726.6	1483420	726.6	down	down	correct
MNG.UK	M&G plc	20260723	355.5	359.3	353.1	353.7	3448573	353.7	down	down	correct
MNKS.UK	The Monks Investment Trust PLC	20260723	1588	1598	1574.8521	1586	570210	1586	down	down	correct
MNL.UK	Manchester & London Investment Trust plc	20260723	974	1025	958	1000	11970	1000	up	up	correct
MNTN.UK	The Schiehallion Fund Limited	20260723	2.02	2.04	1.965	2.02	331230	2.02
MONY.UK	Moneysupermarket.com Group PLC	20260723	196.1	196.2	190.6	191.4	1011263	191.4	down	down	correct
MOON.UK	Moonpig Group PLC	20260723	274	274	260	260	638051	260	down	down	correct
MOTR.UK	Motorpoint Group plc	20260723	120	128	120	121.5	84558	121.5	up	up	correct
MPAC.UK	Mpac Group plc	20260723	327.5	335	315	322.5	44822	322.5	down	down	correct
MPE.UK	M.P. Evans Group PLC	20260723	1770	1794	1708	1708	197614	1708	down	down	correct
MPL.UK	Mercantile Ports & Logistics Limited	20260723	1.25	1.476	1.236	1.4	5828736	1.4	up	up	correct
MPO.UK	Macau Property Opportunities Fund Limited	20260723	6.135	6.135	6.135	6.135	0	6.135
MRC.UK	The Mercantile Investment Trust plc	20260723	275.5	279	274.5	275	1828743	275	down	down	correct
MRCH.UK	The Merchants Trust Plc	20260723	661	661	649	649	119991	649	down	down	correct
MRO.UK	Melrose Industries PLC	20260723	480	482.3	470.7	474	2714174	474	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20260723	1450	1490	1440	1480	15825	1480	up	up	correct
MSLH.UK	Marshalls plc	20260723	149.9	153.7	148.2	149.1	567753	149.1	down	down	correct
MTC.UK	Mothercare plc	20260723	1	1	0.7	0.7	86360	0.7	down	down	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20260723	173	174.39	171	172	402378	172	down	down	correct
MTL.UK	Metals Exploration plc	20260723	13	13.1	12.8	12.9	1256641	12.9	down	down	correct
MTO.UK	Mitie Group plc	20260723	209.6	210.2	209.2	209.2	31757898	209.2	down	down	correct
MTRO.UK	Metro Bank PLC	20260723	180	180	174.4	174.8	659208	174.8	down	down	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260723	107	108.5	107	107.5	37789	107.5	up	up	correct
MTVW.UK	Mountview Estates P.L.C	20260723	8550	8900	8550	8550	524	8550
MUL.UK	Mulberry Group plc	20260723	140	145.8794	137.75	142.5	22894	142.5	up	up	correct
MUT.UK	Murray Income Trust PLC	20260723	998	1012	987	988	77131	988	down	down	correct
MVI.UK	Marwyn Value Investors Limited	20260723	138.5	139	138	139	6500	139	up	up	correct
MVIR.UK	Marwyn Value Investors Limited	20260723	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260723	68.5	70	66.556	68.5	118568	68.5
MXCT.UK	MaxCyte Inc	20260723	1.13	1.14	1.085	1.12	533404	1.12	down	down	correct
MYI.UK	Murray International Trust PLC	20260723	359	363.5	359	360	1285069	360	up	up	correct
MYX.UK	MYCELX Technologies Corporation	20260723	56	57	55.204	56	15005	56
N91.UK	Ninety One Group	20260723	200.8	210.8	200.8	207.2	1008623	207.2	up	up	correct
NAH.UK	NAHL Group plc	20260723	34	34.6	33.8	34.6	42584	34.6	up	up	correct
NAIT.UK	The North American Income Trust plc	20260723	427.5	430	422	428	90515	428	up	up	correct
NANO.UK	Nanoco Group plc	20260723	2.75	2.75	2.568	2.75	20137	2.75
NAR.UK	Northamber plc	20260723	22.5	22.5	22.1	22.5	20000	22.5
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260723	425	427	416.08	421	36374	421	down	down	correct
NAVF.UK	Nippon Active Value Fund plc	20260723	230	230	220	220	55426	220	down	down	correct
NBB.UK	Norman Broadbent plc	20260723	187.5	189.35	185	187.5	2597	187.5
NBPE.UK	NB Private Equity Partners Limited	20260723	1440	1466	1440	1460	55916	1460	up	up	correct
NBPU.UK	NB Private Equity Partners Limited	20260723	19.59	19.59	19.59	19.59	0	19.59
NBS.UK	Nationwide Building Society	20260723	129	129	128.5	129	30	129
NCA2.UK	New Century AIM VCT 2 PLC	20260723	19	19	18	19	1000	19
NCC.UK	NCC Group plc	20260723	144	144.2	141.2	141.8	577967	141.8	down	up	incorrect
NCYF.UK	CQS New City High Yield Fund Limited	20260723	52.6	52.6	52.2	52.4	1052996	52.4	down	up	incorrect
NCYT.UK	Novacyt S.A	20260723	38	39.6	37.725	39.6	1775	39.6	up	up	correct
NESF.UK	NextEnergy Solar Fund Limited	20260723	50.1	51.1	50	50.1	779895	50.1
NET.UK	Netcall plc	20260723	119	120	117	118.5	293307	118.5	down	down	correct
NEXS.UK	Nexus Infrastructure plc	20260723	104	105	102.06	105	1199	105	up	up	correct
NFX.UK	Nuformix plc	20260723	0.17	0.18	0.16	0.17	10526594	0.17
NG.UK	National Grid plc	20260723	1244	1248	1219	1234	7652394	1234	down	down	correct
NICL.UK	Nichols plc	20260723	988	1002.7311	966	992	24353	992	up	up	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20260723	46.45	46.45	44.65	45	31679	45	down	down	correct
NOG.UK	Nostrum Oil & Gas PLC	20260723	3.5	3.5	3.21	3.5	24	3.5
NRR.UK	NewRiver REIT plc	20260723	81.5	82.2	78.6	81.5	923213	81.5
NSI.UK	New Star Investment Trust plc	20260723	140	144	138	139.5	20086	139.5	down	down	correct
NTBR.UK	Northern Bear PLC	20260723	111	115	107	112	14859	112	up	up	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260723	125	125	120	125	19064	125
NTN.UK	Northern 3 VCT PLC	20260723	81	81	81	81	0	81
NTV.UK	Northern 2 VCT PLC	20260723	52	52	52	52	0	52
NVT.UK	Northern Venture Trust PLC	20260723	55	55	55	55	0	55
NWF.UK	NWF Group plc	20260723	138.5	140	137	138.5	54175	138.5
NWG.UK	NatWest Group plc	20260723	682.2	683.6	668.7	670.6	50385944	670.6	down	down	correct
NWT.UK	Newmark Security plc	20260723	110	115	110	110	1	110
NXR.UK	Norcros plc	20260723	315	319	314	314	89651	314	down	down	correct
NXT.UK	NEXT plc	20260723	14800	14840	14590	14670	920265	14670	down	down	correct
OAP3.UK	Octopus Apollo VCT plc	20260723	45.7	45.7	45.7	45.7	0	45.7
OBD.UK	Oxford BioDynamics Plc	20260723	0.13	0.14	0.11	0.125	4288886	0.125	down	up	incorrect
OCDO.UK	Ocado Group plc	20260723	195.4	195.4	181.6	181.8	4242747	181.8	down	up	incorrect
OCI.UK	Oakley Capital Investments Limited	20260723	518	518	510.572	512	123034	512	down	up	incorrect
OGN.UK	Origin Enterprises plc	20260723	366	366	366	366	0	366
OIG.UK	Oryx International Growth Fund Limited	20260723	1235	1269.65	1235	1262.5	4635	1262.5	up	up	correct
OIT.UK	Odyssean Investment Trust PLC	20260723	223	224	219	220	61514	220	down	down	correct
OMG.UK	Oxford Metrics plc	20260723	39.1	39.5	37.7	39.1	471610	39.1
OMI.UK	Orosur Mining Inc	20260723	15.75	16.5	15.1	15.25	673374	15.25	down	down	correct
OMIP.UK	One Media iP Group Plc	20260723	4.25	4.25	4.25	4.25	0	4.25
OMU.UK	Old Mutual Limited	20260723	58.6	59.2	57	57	852692	57	down	down	correct
ONT.UK	Oxford Nanopore Tech PLC	20260723	114.4	114.4	107.7	107.7	1141488	107.7	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20260723	39.6	40.8	39.5	39.6	195069	39.6
OPTI.UK	OptiBiotix Health Plc	20260723	5.6	5.7	5.51	5.6	3656	5.6
ORCA.UK	Orcadian Energy PLC	20260723	17.5	18	16	17	88191	17	down	down	correct
ORCH.UK	Orchard Funding Group plc	20260723	62	63	61	62.5	57850	62.5	up	up	correct
ORCP.UK	Oracle Power plc	20260723	0.0385	0.042	0.035	0.0385	66989250	0.0385
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260723	65	65	61.6	61.6	362867	61.6	down	down	correct
ORNT.UK	Orient Telecoms Plc	20260723	4	5	4	4	0	4
ORR.UK	Oriole Resources PLC	20260723	0.37	0.39	0.36	0.375	11640680	0.375	up	down	incorrect
OSB.UK	OSB Group Plc	20260723	556.5	562	548.5	553.5	501510	553.5	down	down	correct
OSEC.UK	Octopus AIM VCT 2 plc	20260723	29.8	29.8	29.7	29.8	121832	29.8
OTB.UK	On the Beach Group plc	20260723	177.2	177.2	171.2	174.8	182997	174.8	down	down	correct
OTV2.UK	Octopus Titan VCT plc	20260723	17.5	17.5	17.5	17.5	0	17.5
OXB.UK	Oxford Biomedica plc	20260723	600	620.88	583	584	543174	584	down	down	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260723	8.5	8.5	8.5	8.5	0	8.5
OXIG.UK	Oxford Instruments plc	20260723	2974	3050	2955	3020	230562	3020	up	up	correct
PAC.UK	Pacific Assets Trust plc	20260723	404	408	402	406	204275	406	up	up	correct
PAF.UK	Pan African Resources PLC	20260723	97	97	92.05	92.05	4611397	92.05	down	down	correct
PAG.UK	Paragon Banking Group PLC	20260723	803.5	824	799	799.5	226084	799.5	down	down	correct
PAGE.UK	PageGroup plc	20260723	173.1	185.3	172.5	182.4	2601624	182.4	up	up	correct
PALM.UK	Panther Metals PLC	20260723	135	138.6	130	135	6455	135
PANR.UK	Pantheon Resources Plc	20260723	13.51	13.9928	12.53	12.8	5493975	12.8	down	down	correct
PAT.UK	Panthera Resources PLC	20260723	20.75	21	19.05	19.5	1317451	19.5	down	down	correct
PAY.UK	PayPoint plc	20260723	608.5	622.5	603.5	620	71646	620	up	up	correct
PCA.UK	Palace Capital Plc	20260723	170	182	170	182	132823	182	up	up	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20260723	248	253	244	245	138371	245	down	down	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260723	430	440	430	440	147052	440	up	up	correct
PCIP.UK	PCI	20260723	43.5	43.5	42.225	43.5	4316	43.5
PCT.UK	Polar Capital Technology Trust plc	20260723	657.5	661	647.5	647.5	4333217	647.5	down	down	correct
PCTN.UK	Picton Property Income Limited	20260723	74.4	74.4	71.9	72.1	1292252	72.1	down	up	incorrect
PDL.UK	Petra Diamonds Limited	20260723	6.5	6.83	6.5	6.83	372304	6.83	up	up	correct
PEB.UK	Pebble Beach Systems Group plc	20260723	23	23.8	22.575	23	63025	23
PEBB.UK	The Pebble Group plc	20260723	58.5	59	58	58.5	344462	58.5
PEEL.UK	Peel Hunt Ltd.	20260723	97.5	98.56	96	98	102074	98	up	up	correct
PEG.UK	Petards Group plc	20260723	10.5	11	10.25	10.25	2560	10.25	down	up	incorrect
PEMB.UK	Pembroke VCT plc	20260723	92	92	92	92	0	92
PEN.UK	Pennant International Group plc	20260723	28.3	30.3725	28.3	29.5	91294	29.5	up	up	correct
PET.UK	Petrel Resources Plc	20260723	0.8	1	0.7	0.85	1358425	0.85	up	up	correct
PETS.UK	Pets at Home Group Plc	20260723	190	199.4	190	194.1	657611	194.1	up	up	correct
PEY.UK	Princess Private Equity Holding Limited	20260723	7.4	7.4	7.02	7.2	79796	7.2	down	up	incorrect
PEYS.UK	Princess Private Equity Holding Limited	20260723	608	615.2999	608	610	2315	610	up	up	correct
PFD.UK	Premier Foods plc	20260723	187	192.5	185.4	186.1	1147302	186.1	down	down	correct
PGH.UK	Personal Group Holdings Plc	20260723	410	415	395	414	55819	414	up	up	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20260723	44.1	44.1	42.8	44.1	3168	44.1
PHAR.UK	Pharos Energy plc	20260723	25.3	25.6	25.204	25.3	502376	25.3
PHE.UK	PowerHouse Energy Group Plc	20260723	0.215	0.22	0.21	0.215	2578076	0.215
PHI.UK	Pacific Horizon Investment Trust PLC	20260723	1090	1090	1064	1084	194648	1084	down	up	incorrect
PHP.UK	Primary Health Properties PLC	20260723	95.65	95.824	93.775	93.85	8197339	93.85	down	down	correct
PHSC.UK	PHSC plc	20260723	7.75	7.75	7.75	7.75	0	7.75
PIN.UK	Pantheon International PLC	20260723	387.5	390	385	389	478559	389	up	up	correct
PIP.UK	PipeHawk plc	20260723	2.25	2.25	2.25	2.25	0	2.25
PLUS.UK	Plus500 Ltd	20260723	4090	4114	4022	4050	110996	4050	down	down	correct
PMG.UK	The Parkmead Group plc	20260723	21.5	22	21.424	21.5	9524	21.5
PMI.UK	Premier Miton Group plc	20260723	37.25	38	36.5	37.25	120283	37.25
PMP.UK	Portmeirion Group PLC	20260723	53	54	50.25	51.5	36541	51.5	down	down	correct
PNL.UK	Personal Assets Trust plc	20260723	536	538	533	533	378304	533	down	up	incorrect
PNN.UK	Pennon Group Plc	20260723	475.6	477	463.6	463.6	1670863	463.6	down	down	correct
PNS.UK	Panther Securities Plc	20260723	296	296	296	296	0	296
POLB.UK	Poolbeg Pharma PLC	20260723	6.15	6.2	6.1	6.15	446261	6.15
POLR.UK	Polar Capital Holdings plc	20260723	890	890	853	863	461619	863	down	down	correct
POS.UK	Plexus Holdings plc	20260723	3.15	3.15	3.034	3.15	418495	3.15
POW.UK	Power Metal Resources plc	20260723	11.5	12	11.05	11.5	169819	11.5
PPH.UK	PPHE Hotel Group Limited	20260723	1600	1600	1538	1538	23147	1538	down	down	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20260723	3.025	3.1	2.95	2.95	6162963	2.95	down	down	correct
PRE.UK	Pensana Plc	20260723	62	64.3	59.2	60.6	658247	60.6	down	down	correct
PREM.UK	Premier African Minerals Limited	20260723	0.017	0.019	0.016	0.018	239623867	0.018	up	up	correct
PRIM.UK	Primorus Investments plc	20260723	3.5	3.8	3.5	3.5	53	3.5
PRM.UK	Proteome Sciences plc	20260723	1.6	2.2	1.6	1.9	70148	1.9	up	up	correct
PRTC.UK	PureTech Health plc	20260723	124.2	124.8	120	123.4	400284	123.4	down	down	correct
PRU.UK	Prudential plc	20260723	1095	1098.359	1079	1085	4541635	1085	down	down	correct
PRV.UK	Porvair plc	20260723	834	848	824	830	18849	830	down	down	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20260723	159	160	158	159	50011	159
PSH.UK	Pershing Square Holdings Ltd	20260723	3758	3786	3642	3642	160173	3642	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20260723	50.3	50.55	48.88	48.9	35026	48.9	down	down	correct
PSN.UK	Persimmon Plc	20260723	1095	1111	1069	1079	3502386	1079	down	down	correct
PSON.UK	Pearson plc	20260723	1207.5	1222.5	1190.5	1204.5	1750419	1204.5	down	down	correct
PTAL.UK	PetroTal Corp	20260723	26.5	27.64	26	27.25	891939	27.25	up	down	incorrect
PTEC.UK	Playtech plc	20260723	351.2	366.4	351.2	360	557060	360	up	up	correct
PU13.UK	PUMA VCT 13 PLC	20260723	117.5	117.5	117.5	117.5	0	117.5
PVN.UK	ProVen VCT plc	20260723	57	57	55.5	57	14	57
PXC.UK	Phoenix Copper Limited	20260723	0.44	0.45	0.43	0.44	1842133	0.44
PXEN.UK	Prospex Energy PLC	20260723	3.1	3.1	3.004	3.1	998094	3.1
PXS.UK	Provexis plc	20260723	1.155	1.2	1.05	1.2	1838652	1.2	up	up	correct
PYC.UK	Physiomics Plc	20260723	0.5	0.55	0.4822	0.5	47069	0.5
PZC.UK	PZ Cussons Plc	20260723	107	107.8	104.4	105.6	787195	105.6	down	up	incorrect
QBT.UK	Quantum Blockchain Technologies Plc	20260723	0.345	0.35	0.34	0.345	2122951	0.345
QLT.UK	Quilter plc	20260723	193.6	198.4	192.5	193	2835960	193	down	down	correct
QQ.UK	QinetiQ Group plc	20260723	472.4	493.6	469	482.4	1846076	482.4	up	down	incorrect
QTX.UK	Quartix Technologies Plc	20260723	225	230	220	225	14405	225
RAT.UK	Rathbone Brothers Plc	20260723	1660	1682	1648	1654	437454	1654	down	down	correct
RBD.UK	Reabold Resources Plc	20260723	77	78	76	77	79011	77
RBN.UK	Robinson plc	20260723	127.5	129.9	127.5	127.5	750	127.5
RBW.UK	Rainbow Rare Earths Limited	20260723	21.5	22.5	21	22	177973	22	up	up	correct
RCH.UK	Reach plc	20260723	45.55	45.9	41.1	41.1	10891507	41.1	down	down	correct
RCN.UK	Redcentric plc	20260723	115.5	116.996	112	112	61339	112	down	down	correct
RCP.UK	RIT Capital Partners plc	20260723	2545	2570	2520	2525	71198	2525	down	down	correct
RDT.UK	Rosslyn Data Technologies plc	20260723	1.8	1.8	1.8	1.8	50000	1.8
RE.UK	R.E.A. Holdings plc	20260723	111.95	112.5	111	112.5	16000	112.5	up	up	correct
REAT.UK	REACT Group PLC	20260723	42.5	44	41	42.5	13595	42.5
REC.UK	Record plc	20260723	44.9	46	43.684	45.9	1006590	45.9	up	down	incorrect
RECI.UK	Real Estate Credit Investments Limited	20260723	115.5	116.25	114.5	116	385234	116	up	up	correct
REL.UK	RELX PLC	20260723	2501	2550	2428	2451	4057479	2451	down	down	correct
RENX.UK	Renalytix Plc	20260723	2.7	2.8	2.54	2.65	178155	2.65	down	down	correct
RESI.UK	Residential Secure Income plc	20260723	27.6	28.8	27.5	27.6	154228	27.6
REVB.UK	Revolution Beauty Group PLC	20260723	4.98	4.98	4.78	4.8	1114521	4.8	down	down	correct
RFX.UK	Ramsdens Holdings PLC	20260723	667	668	664	666	87619	666	down	down	correct
RGL.UK	Regional REIT Limited	20260723	97.5	99	94.9	97.5	81360	97.5
RHIM.UK	RHI Magnesita N.V	20260723	2975	3015	2900	2900	7074	2900	down	up	incorrect
RICA.UK	Ruffer Investment Company Limited	20260723	297	297	291.5	293	489163	293	down	down	correct
RICO.UK	Ricoh Co Ltd	20260723	1561.5	1561.5	1561.5	1561.5	1500	1561.5
RIGD.UK	Reliance Industries Ltd ADR	20260723	52.5	52.6	51.6	51.8	55770	51.8	down	down	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260723	2339.04	2339.04	2284	2320	662	2320	down	down	correct
RIO.UK	Rio Tinto Group	20260723	6891	6949	6825	6856	1630482	6856	down	down	correct
RKH.UK	Rockhopper Exploration plc	20260723	74.1	76.3	73.5	74.7	1349596	74.7	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20260723	5020	5032	4896	4938	1122033	4938	down	down	correct
RLE.UK	Real Estate Investors plc	20260723	31.2	31.2	31.055	31.2	23765	31.2
RM.UK	RM plc	20260723	93	93	90	92.4	126629	92.4	down	down	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260723	232	232	224	231	139066	231	down	up	incorrect
RMV.UK	Rightmove plc	20260723	437.6	438.6	429.1	431.4	5844305	431.4	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260723	11.15	11.15	11.15	11.15	0	11.15
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260723	0.13	0.13	0.13	0.13	44	0.13
RNK.UK	The Rank Group Plc	20260723	92.2	95.722	92.2	93.3	160269	93.3	up	up	correct
RNWH.UK	Renew Holdings plc	20260723	944	959	922	926	328266	926	down	down	correct
ROCK.UK	Rockfire Resources plc	20260723	0.1075	0.11	0.105	0.1075	2356244	0.1075
ROR.UK	Rotork plc	20260723	485.2	487.2	485	486	8242041	486	up	up	correct
RR.UK	Rolls	20260723	1395	1399.4	1359	1359	21298588	1359	down	down	correct
RRR.UK	Red Rock Resources plc	20260723	0.02	0.021	0.019	0.02	3535072	0.02
RSE.UK	Riverstone Energy Limited	20260723	584	584	550	567	479	567	down	up	incorrect
RSG.UK	Resolute Mining Limited	20260723	52.4	52.75	48.8	50.25	105262	50.25	down	down	correct
RST.UK	Restore plc	20260723	288	288.8	280	283	200279	283	down	down	correct
RSW.UK	Renishaw plc	20260723	4908	5020	4860	4948	69548	4948	up	up	correct
RTC.UK	RTC Group plc	20260723	92	92	90	90	3500	90	down	down	correct
RTO.UK	Rentokil Initial plc	20260723	432.7	436.2	421.1	429.5	8603058	429.5	down	down	correct
RTW.UK	RTW Venture Fund Limited	20260723	2.46	2.47	2.41	2.44	189342	2.44	down	up	incorrect
RUA.UK	Rua Life Sciences Plc	20260723	23	23.585	22.335	23	50110	23
RWA.UK	Robert Walters plc	20260723	118	121	114	114	102055	114	down	down	correct
RWS.UK	RWS Holdings plc	20260723	82.35	83.25	79.2	79.9	939542	79.9	down	up	incorrect
S32.UK	South32 Limited	20260723	238	244	238	238.6	634306	238.6	up	up	correct
SAA.UK	M&C Saatchi plc	20260723	137	140	135.5	135.5	313467	135.5	down	down	correct
SAFE.UK	Safestore Holdings plc	20260723	613.5	629	606	612.5	1205017	612.5	down	down	correct
SAG.UK	Science Group plc	20260723	585	590	585	587	49433	587	up	up	correct
SAGA.UK	Saga plc	20260723	657	657	633	636	253605	636	down	down	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20260723	545	546	539	541	239218	541	down	down	correct
SAL.UK	SpaceandPeople plc	20260723	142.5	142.5	142.5	142.5	0	142.5
SAR.UK	Sareum Holdings plc	20260723	23.5	23.63	23	23.5	204751	23.5
SAV.UK	Savannah Resources Plc	20260723	5.9	6	5.855	5.9	3587004	5.9
SBID.UK	State Bank of India GDR	20260723	105.2	105.2	104.2	104.6	4167	104.6	down	down	correct
SBO.UK	Schroder British Opportunities Trust PLC	20260723	69	69.2	68	69	37226	69
SBRE.UK	Sabre Insurance Group plc	20260723	185	187.8	180.2	183.4	2079457	183.4	down	down	correct
SBRY.UK	J Sainsbury plc	20260723	351.4	352.1	342.5	344.3	10206340	344.3	down	down	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260723	138.125	138.125	138.125	138.125	0	138.125
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260723	77	77	76	77	5875	77
SCF.UK	Schroder Income Growth Fund plc	20260723	362	365	358	365	55425	365	up	up	correct
SCGL.UK	Sealand Capital Galaxy Limited	20260723	0.275	0.3	0.25	0.28	1764337	0.28	up	up	correct
SCLP.UK	Scancell Holdings plc	20260723	12.75	13	9.9028	10.5	18012510	10.5	down	down	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20260723	730	744	728	731	46269	731	up	up	correct
SCT.UK	Softcat plc	20260723	1877	1890	1845	1845	223203	1845	down	down	correct
SDG.UK	Sanderson Design Group plc	20260723	77	79	74	76.5	161334	76.5	down	down	correct
SDI.UK	SDI Group plc	20260723	91.5	98	90	95.4	468956	95.4	up	up	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260723	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260723	806	823	806	811	267546	811	up	up	correct
SDR.UK	Schroders plc	20260723	587.5	588.5	578.5	588	3484053	588	up	up	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20260723	140	141	139	141	12456	141	up	up	correct
SDY.UK	Speedy Hire Plc	20260723	18.8	19.82	18.8	19	1546681	19	up	up	correct
SEC.UK	Strategic Equity Capital plc	20260723	357	359	356	356	27656	356	down	down	correct
SEE.UK	Seeing Machines Limited	20260723	4.65	4.78	4.62	4.7	5629436	4.7	up	up	correct
SEED.UK	Seed Innovations Limited	20260723	2.8	2.8	2.8	2.8	0	2.8
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260723	37.7	38.8	37.2	38.2	2115640	38.2	up	down	incorrect
SEPL.UK	Seplat Petroleum Development Company Plc	20260723	590	599	584	592	125321	592	up	down	incorrect
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260723	83.8	84.3	83.2	83.9	2607507	83.9	up	down	incorrect
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260723	63.4	65.8	63	63.4	191840	63.4
SFOR.UK	S4 Capital plc	20260723	37	37	34.6	35.1	1019327	35.1	down	down	correct
SFR.UK	Severfield plc	20260723	38.45	38.45	36.4	37.9	77487	37.9	down	down	correct
SGE.UK	The Sage Group plc	20260723	827.4	832.6	813	821.6	1737556	821.6	down	down	correct
SGRO.UK	SEGRO Plc	20260723	965	969	950	953.2	19345592	953.2	down	down	correct
SHI.UK	SIG plc	20260723	8.24	8.2445	8	8.24	611609	8.24
SHIP.UK	Tufton Oceanic Assets Limited	20260723	1.36	1.41	1.355	1.355	63180	1.355	down	down	correct
SHOE.UK	Shoe Zone plc	20260723	62.5	64	58.35	62	40608	62	down	down	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260723	31.1	31.1	31.1	31.1	0	31.1
SIHL.UK	Symphony International Holdings Limited	20260723	0.428	0.428	0.395	0.395	2	0.395	down	down	correct
SJG.UK	Schroder Japan Growth Fund plc	20260723	375	375.018	369	369	127108	369	down	up	incorrect
SLNG.UK	H C Slingsby plc	20260723	4.79	5.09	4.56	4.57	90034	4.57	down	down	correct
SLP.UK	Sylvania Platinum Limited	20260723	87	89	85	86	466262	86	down	down	correct
SLPE.UK	SL Private Equity	20260723	618	626	614	618	158855	618
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260723	85.9	86.4	85.5	85.7	662815	85.7	down	down	correct
SMIN.UK	Smiths Group plc	20260723	2673	2694	2623	2623	1625533	2623	down	down	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260723	112.5	115	112.5	112.5	600	112.5
SML.UK	Strategic Minerals Plc	20260723	3.4	3.5	3.2	3.35	21141652	3.35	down	down	correct
SMSD.UK	Samsung Electronics Co. Ltd	20260723	3195	3275	3150	3150	2837	3150	down	down	correct
SMSN.UK	Samsung Electronics Co. Ltd	20260723	4570	4650	4440	4484	22179	4484	down	down	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260723	1330.5	1330.5	1302	1313	6206043	1313	down	down	correct
SMWH.UK	WH Smith PLC	20260723	415	418.6	403.2	410	375728	410	down	down	correct
SN.UK	Smith & Nephew plc	20260723	1116	1121.5	1107	1118.5	1653238	1118.5	up	up	correct
SNR.UK	Senior plc	20260723	289	290	288.5	289.5	473562	289.5	up	up	correct
SNT.UK	Sabien Technology Group Plc	20260723	3	3.5	2.5	3	38435	3
SNWS.UK	Smiths News plc	20260723	69.6	70	67	69	242776	69	down	down	correct
SNX.UK	Synectics plc	20260723	195	200	186.2	190	9758	190	down	down	correct
SOI.UK	Schroder Oriental Income Fund Limited	20260723	442	446	437.5	438	309422	438	down	down	correct
SOLI.UK	Solid State plc	20260723	187.5	190	182.5	187.5	28561	187.5
SOM.UK	Somero Enterprises Inc	20260723	210	240	208	225	603530	225	up	up	correct
SOS.UK	Sosandar Plc	20260723	12	12.5	11.5	12	667992	12
SOU.UK	Sound Energy plc	20260723	1.6	1.7	1.6	1.6	124318	1.6
SOUC.UK	Southern Energy Corp	20260723	3.75	3.75	3.75	3.75	0	3.75
SPEC.UK	Inspecs Group plc	20260723	96	96	96	96	0	96
SPI.UK	Spire Healthcare Group plc	20260723	225	225	219.5	221	1055141	221	down	down	correct
SPR.UK	Springfield Properties Plc	20260723	97	99	96	98	47235	98	up	up	correct
SPSC.UK	Spectra Systems Corporation	20260723	160	160	160	160	0	160
SPSY.UK	Spectra Systems Corporation	20260723	185	190	180	184	229274	184	down	down	correct
SPX.UK	Spirax	20260723	6980	7030	6932.5	6960	141304	6960	down	down	correct
SQZ.UK	Serica Energy plc	20260723	251	260.5	251	257.4	2136170	257.4	up	up	correct
SRAD.UK	Stelrad Group PLC	20260723	163	163	157	161	118280	161	down	down	correct
SRB.UK	Serabi Gold plc	20260723	272.5	280	255	260	461613	260	down	down	correct
SRC.UK	SigmaRoc plc	20260723	125	128.1	121.8	122.5	3351533	122.5	down	down	correct
SRE.UK	Sirius Real Estate Limited	20260723	97.3	99.1	96.4	97.5	4624368	97.5	up	up	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20260723	46	46.25	45.3	45.65	1730402	45.65	down	down	correct
SRES.UK	Sunrise Resources plc	20260723	0.0175	0.02	0.015	0.0175	11123047	0.0175
SRP.UK	Serco Group plc	20260723	237.8	243.4	237.6	238.6	1369876	238.6	up	up	correct
SRT.UK	SRT Marine Systems plc	20260723	81.5	82	76	78	540964	78	down	down	correct
SSE.UK	SSE plc	20260723	2473	2479	2409.75	2440	3585261	2440	down	down	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20260723	154.4	157.6	149.8	150.4	1256455	150.4	down	down	correct
SSPG.UK	SSP Group plc	20260723	193.2	193.2	184.8	186.1	3213532	186.1	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260723	259	269	256	261	78637	261	up	up	correct
SSTY.UK	Safestay plc	20260723	13.5	14	13	13.5	33961	13.5
STAF.UK	Staffline Group plc	20260723	39	42	38.11	41.8	1078806	41.8	up	up	correct
STAN.UK	Standard Chartered PLC	20260723	2163	2165	2117	2129	3247583	2129	down	down	correct
STAR.UK	Starcom plc	20260723	19.5	22	19	21	230732	21	up	up	correct
STB.UK	Secure Trust Bank PLC	20260723	1588	1630	1562	1594	110092	1594	up	up	correct
STCM.UK	Steppe Cement Ltd	20260723	22	23	22	22	14466	22
STEM.UK	SThree plc	20260723	235	247	224	242.5	374664	242.5	up	up	correct
STJ.UK	St. James's Place plc	20260723	1067	1070.5	1056	1066	2400746	1066	down	down	correct
STS.UK	Securities Trust of Scotland plc	20260723	227	228.53	225.95	226	62175	226	down	down	correct
STVG.UK	STV Group plc	20260723	108.5	108.5	105.575	106.25	1797	106.25	down	down	correct
STX.UK	Shield Therapeutics plc	20260723	6.2	6.4	6	6.2	936228	6.2
SUH.UK	Sutton Harbour Group plc	20260723	4.25	4.25	4.15	4.25	3420	4.25
SUN.UK	Surgical Innovations Group plc	20260723	0.5	0.5	0.5	0.5	0	0.5
SUP.UK	Supreme PLC	20260723	135	136	130	131	151637	131	down	down	correct
SUPR.UK	Supermarket Income REIT plc	20260723	86.65	86.65	85.05	85.4	3504919	85.4	down	down	correct
SURE.UK	Sure Ventures Plc	20260723	35	35	35	35	0	35
SUS.UK	S&U plc	20260723	1985	1985	1950	1985	726	1985
SVCT.UK	Seneca Growth Capital VCT plc	20260723	44	44	44	44	0	44
SVS.UK	Savills plc	20260723	927	927	905	908	318160	908	down	down	correct
SVT.UK	Severn Trent Plc	20260723	3032	3044	2988	3014	435713	3014	down	down	correct
SWG.UK	Shearwater Group plc	20260723	45.5	46.9	45.5	45.5	18628	45.5
SYM.UK	Symphony Environmental Technologies plc	20260723	8.25	8.25	7.5	8.25	151	8.25
SYNC.UK	Syncona Limited	20260723	104	107	104	105.6	307824	105.6	up	up	correct
SYNT.UK	Synthomer plc	20260723	88.6	88.6	83.1	83.1	331279	83.1	down	down	correct
SYS.UK	SysGroup plc	20260723	34.5	36	32.24	33	625637	33	down	up	incorrect
SYS1.UK	System1 Group PLC	20260723	345	350	341.751	345	11971	345
TAM.UK	Tatton Asset Management plc	20260723	750	784	730	740	84057	740	down	up	incorrect
TAN.UK	Tanfield Group PLC	20260723	4.84	4.84	4.44	4.44	68	4.44	down	down	correct
TATE.UK	Tate & Lyle plc	20260723	558.5	559.5	556.5	556.5	4891088	556.5	down	down	correct
TAVI.UK	Tavistock Investments Plc	20260723	3.15	3.3	3.0551	3.15	610112	3.15
TBCG.UK	TBC Bank Group PLC	20260723	4842	4850	4648	4648	113590	4648	down	down	correct
TBLD.UK	tinyBuild Inc	20260723	9.75	10	9.2	9.5	439186	9.5	down	down	correct
TCAP.UK	TP ICAP Group PLC	20260723	350	350	343.2	346	964118	346	down	down	correct
TEAM.UK	TEAM plc	20260723	15.5	15.55	15.5	15.5	315582	15.5
TEEG.UK	Telecom Egypt Company S.A.E	20260723	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20260723	3.95	4	3.7	3.85	1966338	3.85	down	down	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260723	313	316.5	311	312	3623294	312	down	down	correct
TENG.UK	Ten Lifestyle Group Plc	20260723	92	93.095	91.31	91.5	56206	91.5	down	down	correct
TEP.UK	Telecom Plus Plc	20260723	872	874	864	867	0	867	down	down	correct
TERN.UK	Tern Plc	20260723	1.3	1.4	1.2	1.3	5058541	1.3
TFG.UK	Tetragon Financial Group Limited	20260723	13.7	13.75	13.65	13.7	25500	13.7
TFGS.UK	Tetragon Financial Group Limited	20260723	1015	1039.5	1015	1015	1899	1015
TFIF.UK	TwentyFour Income Fund Limited	20260723	107.4	109.8	107.4	107.4	978578	107.4
TFW.UK	FW Thorpe Plc	20260723	255	269	252	256	30251	256	up	down	incorrect
TGA.UK	Thungela Resources Limited	20260723	487	511.6	487	497	658924	497	up	down	incorrect
TGP.UK	Tekmar Group plc	20260723	14.5	14.915	14.5	14.5	37428	14.5
THAL.UK	Thalassa Holdings Limited	20260723	23.5	23.5	23.5	23.5	0	23.5
THG.UK	THG Plc	20260723	31.72	31.72	30.18	30.3	3202191	30.3	down	up	incorrect
THR.UK	Thor Mining PLC	20260723	0.525	0.55	0.5	0.525	1135245	0.525
THRL.UK	Target Healthcare REIT PLC	20260723	117	117	113.8	114.2	1106110	114.2	down	down	correct
THRU.UK	Thruvision Group plc	20260723	0.675	0.675	0.65	0.675	340177	0.675
THS.UK	Tharisa plc	20260723	117	118	113	113	38880	113	down	down	correct
THX.UK	Thor Explorations Ltd	20260723	59.5	61	58	59	251208	58.335	down	down	correct
TIDE.UK	Crimson Tide plc	20260723	90	95	90	90	3	90
TIME.UK	Time Finance PLC	20260723	49.7	51	49.4	50.2	183189	50.2	up	up	correct
TIR.UK	Tiger Royalties and investments Plc	20260723	8.25	8.55	7.5	8.2	3892229	8.2	down	down	correct
TKO.UK	Taseko Mines Limited	20260723	560	579.6	540	560	645	560
TLW.UK	Tullow Oil plc	20260723	14.5	15.58	14.5	15.3	18876736	15.3	up	down	incorrect
TM1.UK	Technology Minerals PLC	20260723	0.048	0.05	0.045	0.048	15420798	0.048
TMG.UK	The Mission Group plc	20260723	16.4	20	16.4	19	3656579	19	up	up	correct
TMI.UK	Taylor Maritime Investments Limited	20260723	0.82	0.82	0.78	0.8	53	0.8	down	down	correct
TMIP.UK	Taylor Maritime Investments Limited	20260723	58	61	58	59.5	32105	59.5	up	up	correct
TMO.UK	Time Out Group plc	20260723	7.25	7.25	7.25	7.25	0	7.25
TMPL.UK	Temple Bar Investment Trust PLC	20260723	408	409.5	402.481	402.5	538211	402.5	down	down	correct
TMT.UK	TMT Investments PLC	20260723	3.16	3.16	3.16	3.16	4185	3.16
TND.UK	Tandem Group plc	20260723	169.75	175	169.75	172.5	36339	172.5	up	up	correct
TOM.UK	TomCo Energy Plc	20260723	0.0235	0.024	0.023	0.0235	7987001	0.0235
TON.UK	Titon Holdings Plc	20260723	80	85	80	80	1779	80
TORO.UK	Chenavari Toro Income Fund Limited	20260723	0.545	0.5549	0.5384	0.545	14806	0.545
TOWN.UK	Town Centre Securities PLC	20260723	120	125.8	118.35	121.5	38675	121.5	up	up	correct
TPFG.UK	The Property Franchise Group PLC	20260723	472.5	477	472	474	60320	474	up	up	correct
TPK.UK	Travis Perkins plc	20260723	557.5	566.5	549	552	336242	552	down	down	correct
TPT.UK	Topps Tiles Plc	20260723	34.1	35.5	34.1	35.2	272730	35.2	up	up	correct
TPX.UK	The Panoply Holdings plc	20260723	70	70.5	69	70	94576	70
TRAF.UK	Trafalgar Property Group plc	20260723	22.5	22.5	22.5	22.5	0	22.5
TRB.UK	Tribal Group plc	20260723	64	64	62.22	64	43191	64
TRCS.UK	Tracsis plc	20260723	325	330	324	325	65409	325
TRD.UK	Triad Group plc	20260723	360	360	354.2	360	1391	360
TRI.UK	Trifast plc	20260723	80	81.8	78	78	56442	78	down	down	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20260723	75.6	75.819	74.7	75	5454101	75	down	down	correct
TRLS.UK	Trellus Health plc	20260723	0.12	0.12	0.12	0.12	0	0.12
TRN.UK	Trainline Plc	20260723	216.2	219.8	212.6	213.8	1107186	213.8	down	down	correct
TRP.UK	Tower Resources plc	20260723	0.017	0.017	0.015	0.017	248337411	0.017
TRST.UK	Trustpilot Group plc	20260723	270	270	254.6	256.4	1436853	256.4	down	down	correct
TRT.UK	Transense Technologies Plc	20260723	50	50.4	49.377	50	18974	50
TRU.UK	TruFin plc	20260723	134.5	134.5	133	134.5	13431	134.5
TRY.UK	TR Property Investment Trust plc	20260723	309.5	315	309.5	311.5	957833	311.5	up	up	correct
TSCO.UK	Tesco PLC	20260723	484	485	472.8	475.2	9269977	475.2	down	down	correct
TST.UK	Touchstar plc	20260723	85.5	85.5	85.5	85.5	0	85.5
TSTL.UK	Tristel plc	20260723	390	400	385	392.5	115888	392.5	up	down	incorrect
TTE.UK	TotalEnergies SE	20260723	79	79	72.5	76.5	1225126	76.5	down	down	correct
TTG.UK	TT Electronics plc	20260723	122	122.4	116.8	118	237163	118	down	down	correct
TUN.UK	Tungsten West PLC	20260723	35.25	36	34.5	35	523906	35	down	down	correct
TUNE.UK	Focusrite plc	20260723	247.5	250	240	247	100362	247	down	down	correct
TW.UK	Taylor Wimpey plc	20260723	81.86	82.56	80.42	81.26	16522798	81.26	down	down	correct
TXP.UK	Touchstone Exploration Inc	20260723	7.5	8	7.5	7.75	597905	7.75	up	up	correct
TYM.UK	Tertiary Minerals plc	20260723	0.0575	0.06	0.055	0.0575	27560160	0.0575
TYT.UK	Toyota Motor Corp	20260723	2950	2950	2950	2950	23956	2950
UAV.UK	Unicorn AIM VCT plc	20260723	68	68	68	68	0	68
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260723	1701.6	1703	1679.6	1679.6	247	1679.6	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260723	286	290	279	285	146952	285	down	down	correct
UFO.UK	Alien Metals Ltd	20260723	0.085	0.09	0.08	0.085	17152877	0.085
UJO.UK	Union Jack Oil plc	20260723	3.8	4	3.6	3.8	27693	3.8
UKR.UK	Ukrproduct Group Limited	20260723	6	6	6	6	0	6
UKW.UK	Greencoat UK Wind PLC	20260723	106.1	107	105.4	105.6	3084991	105.6	down	down	correct
ULVR.UK	Unilever PLC	20260723	4612.5	4626.5	4491	4543	2572476	4543	down	down	correct
UOG.UK	United Oil & Gas Plc	20260723	0.18	0.19	0.17	0.18	9605503	0.18
UPL.UK	Upland Resources Limited	20260723	2.8	2.95	2.77	2.85	1625219	2.85	up	up	correct
UPR.UK	Uniphar plc	20260723	376	383	370	383	205972	383	up	up	correct
URU.UK	URU Metals Limited	20260723	4.6	4.69	4.502	4.6	217110	4.6
USF.UK	US Solar Fund Plc	20260723	0.357	0.38	0.34	0.376	23921	0.376	up	up	correct
USFP.UK	US Solar Fund Plc	20260723	26.9	27.39	25.0479	26.9	33199	26.9
UTG.UK	The Unite Group plc	20260723	555	558.5	547.5	548	1304458	548	down	down	correct
UTL.UK	UIL Limited	20260723	196.5	201	196	196	2500	196	down	down	correct
UTLH.UK	UIL Finance Limited	20260723	150	150.25	149.65	150	7012	150
UTLI.UK	UIL Finance Ltd. ZDP	20260723	132	132	132	132	0	132
UU.UK	United Utilities Group PLC	20260723	1374	1379	1355	1364	1366895	1364	down	down	correct
VAL.UK	ValiRx plc	20260723	0.16	0.17	0.15	0.16	4728418	0.16
VAST.UK	Vast Resources plc	20260723	0.0012	0.0012	0.0012	0.0012	0	0.0012
VCP.UK	Victoria plc	20260723	68.4	72	68.4	72	912926	72	up	up	correct
VCT.UK	Victrex plc	20260723	725	737	715	725	256756	725
VEIL.UK	Vietnam Enterprise Investments Limited	20260723	697	703	688	692	182532	692	down	down	correct
VEL.UK	Velocity Composites plc	20260723	14	15	13.877	14	62447	14
VIC.UK	Victorian Plumbing Group PLC	20260723	79	79	75	75.7	194982	75.7	down	down	correct
VILX.UK	Boost Issuer Public Limited Company	20260723	84.8	95.6	83.4	95.35	2285554	95.35	up	up	correct
VINO.UK	Virgin Wines UK PLC	20260723	28	29	27.3	28	108	28
VIP.UK	Value and Indexed Property IncomTrstPLC	20260723	209.5	209.5	209.5	209.5	0	209.5
VLE.UK	Volvere plc	20260723	2150	2150	2150	2150	0	2150
VLG.UK	Venture Life Group plc	20260723	70	71	69.561	70	198760	70
VLX.UK	Volex plc	20260723	530	546	525	540	2142778	540	up	up	correct
VNET.UK	Vianet Group plc	20260723	66.5	68	66.5	66.5	39284	66.5
VNH.UK	VietNam Holding Limited	20260723	310	322	310	317	11940	317	up	up	correct
VOD.UK	Vodafone Group Plc	20260723	116.85	118.45	115.9	116.15	43312084	116.15	down	down	correct
VP.UK	Vp plc	20260723	461	484	461	464	10840	464	up	up	correct
VRCI.UK	Verici Dx plc	20260723	0.35	0.4	0.311	0.35	308973	0.35
VSL.UK	VPC Specialty Lending Investments PLC	20260723	10.45	10.95	10.45	10.95	11631	10.95	up	up	correct
VSVS.UK	Vesuvius plc	20260723	447.4	463.4	447.4	452.4	206526	452.4	up	down	incorrect
VTA.UK	Volta Finance Limited	20260723	5.95	5.96	5.95	5.95	5223	5.95
VTAS.UK	Volta Finance Limited	20260723	515.5	515.5	515.5	515.5	0	515.5
VTU.UK	Vertu Motors plc	20260723	79.2	80.4	76.5	76.8	357931	76.8	down	down	correct
VTY.UK	Vistry Group PLC	20260723	274.4	284.6	271.4	271.4	1228690	271.4	down	down	correct
W7L.UK	Warpaint London PLC	20260723	185	190	176	180.6	215794	180.6	down	down	correct
WATR.UK	Water Intelligence plc	20260723	300	305	295	300	7850	300
WEIR.UK	The Weir Group PLC	20260723	2516	2552	2502	2544	935413	2544	up	up	correct
WIL.UK	Wilmington plc	20260723	287	287	275	276	23754	276	down	down	correct
WINE.UK	Naked Wines plc	20260723	71.6	75	71.6	74	111912	74	up	up	correct
WINK.UK	M Winkworth PLC	20260723	180	185	170	177.5	5	177.5	down	down	correct
WINV.UK	Worsley Investors Ltd	20260723	28.4	28.4	28.4	28.4	0	28.4
WISE.UK	Wise plc	20260723	923	923	902.2	905.4	787170	905.4	down	down	correct
WIX.UK	Wickes Group plc	20260723	189.6	192.8	186	187.6	215373	187.6	down	down	correct
WIZZ.UK	Wizz Air Holdings Plc	20260723	1028	1035	992.5	998	627058	998	down	down	correct
WJG.UK	Watkin Jones Plc	20260723	18.42	19.2	18.12	18.4	351929	18.4	down	down	correct
WKP.UK	Workspace Group plc	20260723	352.8	363.2	351	351	437013	351	down	down	correct
WOSG.UK	Watches of Switzerland Group plc	20260723	723	750	693	699	480185	699	down	down	correct
WPM.UK	Wheaton Precious Metals Corp	20260723	8380	8398.4355	8136.7588	8200	10707	8200	down	down	correct
WPP.UK	WPP plc	20260723	274.1	278.3	268.9	272.4	4844659	272.4	down	down	correct
WRKS.UK	TheWorks.co.uk plc	20260723	75.2	81.4	71.2	81.4	1076051	81.4	up	up	correct
WSBN.UK	Wishbone Gold Plc	20260723	23	23.5	22.5	23	202663	23
WSL.UK	Worldsec Limited	20260723	1.5	1.5	1.5	1.5	0	1.5
WSP.UK	Wynnstay Properties Plc	20260723	855	855	855	855	0	855
WTB.UK	Whitbread plc	20260723	2425	2432	2359	2392	1125463	2392	down	down	correct
WTE.UK	Westmount Energy Limited	20260723	3.2	3.3	3.11	3.2	23596	3.2
WTID.UK	WisdomTree WTI Crude Oil Pre	20260723	42.55	44.07	42.16	44.025	29009	44.025	up	up	correct
WWH.UK	Worldwide Healthcare Trust PLC	20260723	377.5	384	376.5	383	658463	383	up	up	correct
WYN.UK	Wynnstay Group Plc	20260723	365	370	360	365	11002	365
XAR.UK	Xaar plc	20260723	120	121.5	112.8	121.5	44004	121.5	up	up	correct
XPP.UK	XP Power Limited	20260723	1760	1808	1760	1762	32052	1762	up	up	correct
XPS.UK	XPS Pensions Group plc	20260723	335	335	322	322	443955	322	down	up	incorrect
XSG.UK	Xeros Technology Group plc	20260723	1.5	1.54	1.413	1.425	782970	1.425	down	up	incorrect
XTR.UK	Xtract Resources Plc	20260723	1	1.1	0.8993	0.95	2927606	0.95	down	up	incorrect
YCA.UK	Yellow Cake plc	20260723	549	554.5	535.5	535.5	1276724	535.5	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20260723	917	940	882	889	91287	889	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260723	718	742.56	718	720	13513	720	up	up	correct
YOU.UK	YouGov plc	20260723	244.6	253	235.2	235.2	1143194	235.2	down	down	correct
YU.UK	Yü Group PLC	20260723	1780	1830	1770	1795	44974	1795	up	up	correct
ZAM.UK	Zambeef Products PLC	20260723	4.85	4.85	4.85	4.85	0	4.85
ZEG.UK	Zegona Communications plc	20260723	1544	1544	1474	1480	268657	1480	down	down	correct
ZEN.UK	Zenith Energy Ltd	20260723	4.15	4.39	4.15	4.15	443703	4.15
ZIN.UK	Zinc Media Group plc	20260723	57.5	57.5	55	57.5	4461	57.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20260723	4.5	4.5	4.18	4.18	636700	4.18	down	down	correct
ZNWD.UK	Zinnwald Lithium Plc	20260723	8.6	8.8	8.5	8.65	1557903	8.65	up	up	correct
ZOO.UK	ZOO Digital Group plc	20260723	9.75	10	9.52	9.75	635660	9.75
ZPHR.UK	Zephyr Energy plc	20260723	3.7	3.8	3.6	3.7	2180904	3.7
ZTF.UK	Zotefoams plc	20260723	455	457.5	441	457.5	33216	457.5	up	up	correct