CollectAI

close-lse_stocks

2026/07/24

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260724	57.01	57.86	56.96	56.96	103004	56.96	down	up	incorrect
0A05.UK	Medacta Group S.A.	20260724	129.2	132	129.2	130.6659	4870	130.6659	up	down	incorrect
0A0C.UK	Stadler Rail AG	20260724	23.92	23.98	23.72	23.72	1599	23.72	down	up	incorrect
0A0D.UK	Alcon Inc.	20260724	54.9	55.51	54.9	54.9	5213	54.9
0A0F.UK	Citycon Oyj	20260724	7.3125	7.42	3.804	7.42	0	7.42	up	down	incorrect
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260724	75.525	75.65	74.85	75.1	12830	75.1	down	up	incorrect
0A0J.UK	AAK AB	20260724	197.9	198	197.75	197.75	2940	197.75	down	up	incorrect
0A0K.UK	Nyfosa AB	20260724	76.1	85.1	76.1	76.1	0	76.1
0A1K.UK	NIO Inc. ADR	20260724	4.63	4.67	4.4814	4.5286	296028	4.5286	down	up	incorrect
0A28.UK	Prosus N.V.	20260724	36.2925	38.345	36.2825	36.2825	207	36.2825	down	up	incorrect
0A29.UK	Solutions 30 SE	20260724	10.31	10.31	0.525	10.31	2382	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260724	14.84	14.84	14.79	14.79	153	14.79	down	up	incorrect
0A37.UK	Betsson AB Series B	20260724	91	92.1	90.4	91.85	3153	91.85	up	down	incorrect
0A3M.UK	BioNTech SE	20260724	91.75	111.01	90.25	90.25	0	90.25	down	up	incorrect
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260724	183	186.58	181.84	183.79	15676	183.79	up	down	incorrect
0A3P.UK	Fastly Inc. Cl A	20260724	19.28	20.6	19.28	20.55	6563	20.55	up	down	incorrect
0A3S.UK	Novavax Inc.	20260724	7.8	7.93	7.5	7.5191	32306	7.5191	down	down	correct
0A45.UK	Moderna Inc.	20260724	57.1	78.67	54.45	54.45	1433	54.45	down	down	correct
0A4S.UK	SunRun Inc.	20260724	10.21	10.5	9.72	9.98	110165	9.98	down	down	correct
0A4Y.UK	AIM ImmunoTech Inc.	20260724	0.2419	0.2497	0.2411	0.2435	5557	0.2435	up	up	correct
0A6Y.UK	Xerox Holdings Corp.	20260724	2.63	2.658	2.54	2.5784	4089	2.5784	down	down	correct
0A77.UK	Cigna Corp.	20260724	293.29	293.29	283.5	287.93	536	287.93	down	down	correct
0A8Q.UK	ZW Data Action Technologies Inc.	20260724	0.91	0.91	0.91	0.91	19	0.91
0A9N.UK	NACON SASU	20260724	0.155	0.155	0.1454	0.1454	143	0.1454	down	down	correct
0A9Z.UK	Acast AB	20260724	36.65	37.3	36.65	37.1	3305	37.1	up	up	correct
0AH3.UK	Great	20260724	91.82	93.05	91.82	92.73	18	92.73	up	up	correct
0AH7.UK	BayWa Aktiengesellschaft	20260724	2.66	2.68	2.66	2.675	492	2.675	up	up	correct
0AHJ.UK	Hudbay Minerals Inc.	20260724	31.99	32.08	31.42	31.8	1950	31.8	down	down	correct
0AJ1.UK	Maple Gold Mines Ltd.	20260724	2.62	2.62	2.62	2.62	400	2.62
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260724	69.65	69.65	68.8	69.35	1061	69.35	down	down	correct
0BFA.UK	BASF SE	20260724	48.315	48.315	48.3	48.3	916	48.3	down	down	correct
0BJP.UK	Webuild S.p.A.	20260724	2.138	4.438	2.122	2.122	433	2.122	down	down	correct
0BNT.UK	Kesko Oyj	20260724	20.84	20.84	19.53	20.84	2	20.84
0BQE.UK	KSB SE & Co. KGaA	20260724	806	821	806	821	2	821	up	up	correct
0CIJ.UK	Raisio Oyj Series V	20260724	2.56	2.5675	2.545	2.5675	9671	2.5675	up	up	correct
0CXC.UK	Stora Enso Oyj	20260724	9.331	9.331	9.331	9.331	2761050	9.331
0D1X.UK	Groupe Guillin S.A.	20260724	22.3	22.3	22.3	22.3	60	22.3
0DGZ.UK	Adolfo Dominguez S.A.	20260724	6	6	6	6	1	6
0DHC.UK	Carl Zeiss Meditec AG	20260724	27.34	27.63	27.34	27.63	1	27.63	up	up	correct
0DJN.UK	Alma Media Oyj	20260724	13.2	13.35	13.2	13.35	50	13.35	up	up	correct
0DK7.UK	eQ Oyj	20260724	9.38	9.38	9.38	9.38	200	9.38
0DK9.UK	Amadeus Fire AG	20260724	24	24.4	23.3	24.4	0	24.4	up	up	correct
0DKX.UK	Aedifica S.A.	20260724	70.15	70.65	70.15	70.15	2	70.15
0DLI.UK	Amsterdam Commodities N.V.	20260724	22.5	22.8	22.5	22.65	172	22.65	up	up	correct
0DNW.UK	Austevoll Seafood ASA	20260724	84.9	104.4	84.9	84.9	301	84.9
0DOG.UK	Azkoyen S.A.	20260724	11.65	11.8	11.2	11.45	70	11.45	down	down	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260724	54.45	232.5	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260724	31.12	31.55	30.18	31.55	1	31.55	up	up	correct
0DPU.UK	Proximus S.A.	20260724	6.14	6.61	6.135	6.135	3000	6.135	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260724	77.8	77.86	77.718	77.86	3	77.86	up	up	correct
0DQZ.UK	Banca Generali S.p.A.	20260724	64.525	65.5	64.525	64.525	1	64.525
0DSJ.UK	NRC Group ASA	20260724	7.89	7.89	7.89	7.89	4000	7.89
0DTF.UK	Boiron S.A.	20260724	27.4	27.4	27.4	27.4	1	27.4
0DTI.UK	Bonheur ASA	20260724	227.75	227.75	196.6	227.75	0	227.75
0DUI.UK	Basler AG	20260724	27	27	26.55	26.55	1895	26.55	down	down	correct
0DUK.UK	Biesse S.p.A.	20260724	5.1225	11.8827	5.105	5.105	0	5.105	down	down	correct
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260724	3.019	3.03	3.019	3.03	272	3.03	up	up	correct
0DYQ.UK	Cegedim S.A.	20260724	10.38	10.38	10.14	10.14	36	10.14	down	down	correct
0DZC.UK	CIE Automotive S.A.	20260724	25.75	26.9	25.75	25.925	9412	25.925	up	up	correct
0E1L.UK	CapMan Oyj Series B	20260724	1.74	1.743	1.734	1.737	15890	1.737	down	down	correct
0E1Y.UK	Chargeurs S.A.	20260724	8.765	11.5041	8.675	8.675	0	8.675	down	down	correct
0E2J.UK	Componenta Oyj	20260724	6.46	6.46	6.46	6.46	0	6.46
0E3C.UK	Datalogic S.p.A.	20260724	5.7	5.7	4.15	5.7	0	5.7
0E4K.UK	Deutz AG	20260724	10.17	10.215	9.23	10.215	0	10.215	up	up	correct
0E4Q.UK	NEL ASA	20260724	2.1725	2.2705	2.1325	2.1325	25493	2.1325	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20260724	38.897	38.897	38.59	38.59	30	38.59	down	down	correct
0E6Y.UK	1&1 AG	20260724	20.525	22.5	20.525	20.525	0	20.525
0E7Z.UK	Eurotech S.p.A.	20260724	1.24	1.244	0.869	1.244	0	1.244	up	up	correct
0E9V.UK	Energiekontor AG	20260724	36.3	36.3	35.35	35.6	2	35.6	down	down	correct
0EAQ.UK	Teekay Tankers Ltd.	20260724	76.4	77.72	74.72	76.01	66	76.01	down	down	correct
0EAW.UK	Kambi Group PLC Series B	20260724	166.7	169.6	132.1574	169.6	0	169.6	up	up	correct
0EBQ.UK	Enagas S.A.	20260724	17.23	17.39	16.88	17.39	2	17.39	up	up	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260724	61	62	60.53	61.02	461	61.02	up	up	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20260724	55.775	56	55.7	56	52	56	up	up	correct
0EEI.UK	EVN AG	20260724	30.1	30.3	23.3	30.3	0	30.3	up	up	correct
0EEV.UK	Exmar N.V.	20260724	11.5	11.6	11.1	11.6	337	11.6	up	up	correct
0EGH.UK	Fiera Milano S.p.A.	20260724	7.935	7.935	3.8392	7.935	0	7.935
0EIB.UK	Audax Renovables S.A.	20260724	1.216	1.41	1.212	1.212	0	1.212	down	down	correct
0EKE.UK	LISI Link Solutions for Industry	20260724	63.75	67.2	62.9	66.35	1052	66.35	up	up	correct
0EKR.UK	GIMV N.V.	20260724	44.5	44.75	43.5	44.75	0	44.75	up	up	correct
0ELV.UK	Guerbet S.A.	20260724	8.62	8.62	8.28	8.28	328	8.28	down	down	correct
0EOF.UK	Hexagon Composites ASA	20260724	10.45	10.4633	10.45	10.45	0	10.45
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260724	443.7	451.2	443.2	449.1	65	449.1	up	up	correct
0ERY.UK	Incap Oyj	20260724	7.67	7.77	7.32	7.44	16282	7.44	down	down	correct
0EUH.UK	INDUS Holding AG	20260724	27.65	27.825	27.65	27.825	0	27.825	up	up	correct
0EV1.UK	Carnival Corp.	20260724	25.34	27.0031	25.17	26.6	32799	26.6	up	up	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20260724	0.0922	0.0949	0.0917	0.0932	1982	0.0932	up	up	correct
0EVI.UK	Innate Pharma S.A.	20260724	1.581	2.21	1.581	1.581	0	1.581
0EWD.UK	Interpump Group S.p.A.	20260724	34.27	34.27	33.82	34.27	1	34.27
0EWR.UK	init innovation in traffic systems SE	20260724	47.7	48.35	47.7	48.35	2153	48.35	up	up	correct
0EXP.UK	Jungheinrich AG Pfd.	20260724	24.86	24.86	24.82	24.82	19488	24.82	down	down	correct
0EYG.UK	KBC Group N.V.	20260724	122	122.75	122	122.75	4	122.75	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20260724	26	29.8	26	26	0	26
0F08.UK	Kongsberg Gruppen ASA	20260724	287.35	289	287.35	287.35	470	287.35
0F0J.UK	Kitron ASA	20260724	86.6	88.85	86.6	88.4618	4220	88.4618	up	up	correct
0F1N.UK	KWS Saat SE	20260724	72.3	72.9	61.55	72.9	31	72.9	up	up	correct
0F1U.UK	Lacroix Group S.A.	20260724	19.85	19.85	19.55	19.55	121	19.55	down	down	correct
0F2Z.UK	Leifheit AG	20260724	13.6	13.6	13.15	13.15	30	13.15	down	down	correct
0F4I.UK	Klépierre SA	20260724	38.35	38.5	36.24	38.5	4	38.5	up	up	correct
0F4O.UK	Lotus Bakeries N.V.	20260724	10700	10780	10660	10740	2	10740	up	up	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20260724	8.48	8.65	8.48	8.65	367	8.65	up	up	correct
0F7F.UK	Duro Felguera S.A.	20260724	0.1962	0.199	0.1962	0.199	140	0.199	up	up	correct
0FA0.UK	Melexis N.V.	20260724	71.025	72.7	70.7	70.7	0	70.7	down	down	correct
0FBS.UK	Orange Belgium S.A.	20260724	22.05	22.05	22.05	22.05	0	22.05
0FBX.UK	Montebalito S.A.	20260724	1.97	1.97	1.96	1.96	0	1.96	down	down	correct
0FC9.UK	MTU Aero Engines AG	20260724	336.3	341.75	336.3	341.75	1962	341.75	up	down	incorrect
0FDT.UK	Nemetschek SE	20260724	56.05	56.85	56.05	56.85	2	56.85	up	down	incorrect
0FF9.UK	Nordic Semiconductor ASA	20260724	160.3	160.3	159.5	160.3	0	160.3
0FFY.UK	Nokian Renkaat Oyj	20260724	14.985	14.985	14.4	14.985	0	14.985
0FH7.UK	OHB SE	20260724	239.5	246.5	237	241	43	241	up	down	incorrect
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260724	10.65	12.595	10.65	10.65	0	10.65
0FI5.UK	Otello Corp. ASA	20260724	17.08	17.08	17.08	17.08	17	17.08
0FIN.UK	Orkla ASA	20260724	102.1	102.4	102.1	102.4	7	102.4	up	up	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260724	11.5	15.49	11.5	11.5	0	11.5
0FJ8.UK	Outokumpu Oyj	20260724	5.5675	5.7675	5.56	5.7675	3840	5.7675	up	up	correct
0FJC.UK	PATRIZIA AG	20260724	7.22	8.2	7.22	7.22	0	7.22
0FM1.UK	Piaggio & C. S.p.A.	20260724	1.7905	1.7905	1.707	1.7905	0	1.7905
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260724	109.4	128.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260724	22.59	99.89	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260724	22.7	22.7	22.4	22.4	2864	22.4	down	down	correct
0FQI.UK	Publicis Groupe S.A.	20260724	86.7233	88.24	86.7233	88.24	4	88.24	up	up	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20260724	163.1	172	163.1	163.1	0	163.1
0FRI.UK	Lumibird S.A.	20260724	27.3	27.55	27.3	27.3	620	27.3
0FRJ.UK	Rational AG	20260724	636	642	636	642	10	642	up	up	correct
0FRW.UK	Rosenbauer International AG	20260724	61	61	61	61	1	61
0FSO.UK	Retail Estates N.V.	20260724	72.1	72.1	72.1	72.1	0	72.1
0FWY.UK	SalMar ASA	20260724	501	512.3	501	512.3	1920	512.3	up	up	correct
0G15.UK	Koenig & Bauer AG	20260724	8.9	18.9322	8.9	8.9	0	8.9
0G2X.UK	Sofina S.A.	20260724	235	237.1	208	237.1	2	237.1	up	up	correct
0G5B.UK	Sto SE & Co. KGaA	20260724	94	94	93.9	93.9	1	93.9	down	down	correct
0G68.UK	Kendrion N.V.	20260724	19	19	18.76	18.9	1349	18.9	down	down	correct
0G6T.UK	Symrise AG	20260724	85.74	86.59	85.74	86.59	83	86.59	up	up	correct
0G77.UK	Salzgitter AG	20260724	53.1	55.125	53.1	55.125	0	55.125	up	up	correct
0G7B.UK	Südzucker AG	20260724	11.55	11.55	10.56	11.55	0	11.55
0G8C.UK	Telenor ASA	20260724	133	133	132	132	51	132	down	down	correct
0G8X.UK	Immunovia AB	20260724	0.176	0.176	0.176	0.176	3000	0.176
0G9J.UK	Tamburi Investment Partners S.p.A.	20260724	9.29	9.35	9.29	9.29	0	9.29
0G9R.UK	PowerCell Sweden AB	20260724	20.35	22.3157	19.81	19.81	0	19.81	down	down	correct
0GB7.UK	Orange Polska S.A.	20260724	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260724	87.5	87.5	87.15	87.4	725	87.4	down	down	correct
0GC8.UK	Takkt AG	20260724	2.3575	2.3575	2.285	2.3575	0	2.3575
0GDR.UK	UNIQA Insurance Group AG	20260724	17.53	17.54	17.53	17.53	0	17.53
0GDU.UK	Paradox Interactive AB	20260724	126.65	147.9	126.65	126.65	0	126.65
0GE4.UK	United Internet AG	20260724	23.59	26.36	23.59	23.59	1	23.59
0GEA.UK	Maha Energy AB A	20260724	11.36	11.36	10.9	10.96	15975	10.96	down	down	correct
0GEG.UK	Vaisala Oyj Series A	20260724	56.5	57.2	55.6	56.2	1671	56.2	down	down	correct
0GF6.UK	Veidekke ASA	20260724	186.8	186.8	121	186.8	0	186.8
0GFE.UK	Embracer Group AB Series B	20260724	64.3	64.98	64.28	64.76	1729	64.76	up	up	correct
0GJK.UK	Washtec AG	20260724	37.7	40.65	37.7	37.7	0	37.7
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260724	14.44	14.58	14.44	14.58	0	14.58	up	up	correct
0GKA.UK	YIT Oyj	20260724	2.7825	2.7825	2.7825	2.7825	0	2.7825
0GM2.UK	Leroy Seafood Group ASA	20260724	41.16	41.25	41.16	41.16	39090	41.16
0GMG.UK	Addnode Group AB Series B	20260724	35.825	36.25	35.65	36.25	3082	36.25	up	up	correct
0GN6.UK	Argan S.A.	20260724	70.4	76.4	70.4	75.76	110724	75.76	up	up	correct
0GNK.UK	Knowit AB	20260724	86.4	91.2	86.4	86.4	0	86.4
0GNV.UK	Heba Fastighets AB Series B	20260724	23.85	23.8897	23.75	23.8897	1120	23.8897	up	up	correct
0GQE.UK	Clas Ohlson AB ser. B	20260724	398.7	400.4	358	400.4	0	400.4	up	up	correct
0GRX.UK	Hexagon AB (publ)	20260724	80.22	83.36	79.28	82.1374	1097773	82.1374	up	up	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20260724	169.2	228.2	169.2	169.2	0	169.2
0GSE.UK	Midsona AB Series B	20260724	11.625	11.625	11.625	11.625	6	11.625
0GSS.UK	NOTE AB	20260724	145.652	145.652	145.652	145.652	245	145.652
0GT1.UK	Castellum AB	20260724	130.625	131.2	130.25	130.85	77770	130.85	up	up	correct
0GTM.UK	Dios Fastigheter AB	20260724	65.375	66.6	65.375	65.375	0	65.375
0GTN.UK	BioGaia AB Series B	20260724	116.4	116.4	114.5	115.6567	2622	115.6567	down	down	correct
0GTR.UK	Husqvarna AB Series B	20260724	36.925	36.925	35.19	36.925	0	36.925
0GVS.UK	Catena AB	20260724	391.5	406.1	391.5	391.5	0	391.5
0GW0.UK	Nobia AB	20260724	15.577	15.584	15.577	15.584	811	15.584	up	up	correct
0GW3.UK	Hufvudstaden AB Series A	20260724	119.55	122	119.55	119.55	0	119.55
0GW8.UK	Grieg Seafood ASA	20260724	30.42	66.55	30.42	30.42	0	30.42
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260724	551.5	556.75	532	556.75	2	556.75	up	up	correct
0GWI.UK	Husqvarna AB Series A	20260724	37.05	37.05	37.05	37.05	10	37.05
0GWJ.UK	Clinica Baviera S.A.	20260724	58	58	57	57	874	57	down	down	correct
0GWL.UK	Saab AB Series B	20260724	597	597.3	583.7	584.45	28647	584.45	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20260724	71.825	89.25	71.825	71.825	2	71.825
0GXJ.UK	Modern Times Group MTG AB	20260724	123.65	125.2	122.7	125.15	1694	125.15	up	up	correct
0GXK.UK	VBG Group AB Series B	20260724	323	323.5	321.25	322	47	322	down	down	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20260724	266.3	286.4	266.1	266.1	2	266.1	down	down	correct
0GYZ.UK	Nordic Mining ASA	20260724	5.55	6.13	5.55	5.97	2029	5.97	up	up	correct
0GZK.UK	Ion Beam Applications S.A.	20260724	16.18	16.7117	16.18	16.18	0	16.18
0GZV.UK	Getinge AB Series B	20260724	228.55	228.55	197.8	228.55	2	228.55
0GZX.UK	DiaSorin S.p.A.	20260724	67.07	69.9144	66.52	66.52	0	66.52	down	down	correct
0H00.UK	Banco de Sabadell S.A	20260724	3.3	3.391	3.259	3.351	900150	3.351	up	up	correct
0H13.UK	Industrivarden AB Series A	20260724	528.5	534.25	524.5	534.25	1	534.25	up	up	correct
0H14.UK	Net Insight AB Series B	20260724	2.285	2.295	2.265	2.29	22875	2.29	up	up	correct
0H22.UK	Bioinvent International AB	20260724	22.625	46.9555	22.625	22.625	0	22.625
0H30.UK	Indutrade AB	20260724	238.3	239.7	198.7	239.7	4	239.7	up	down	incorrect
0H3Q.UK	Deutsche Post AG	20260724	56.34	57.22	56.34	57.22	3105	57.22	up	down	incorrect
0H3T.UK	Deutsche Boerse AG	20260724	257.3	257.55	257.3	257.3	10052	257.3
0H4A.UK	Deutsche Lufthansa AG	20260724	8.542	8.693	8.542	8.693	9	8.693	up	down	incorrect
0H4K.UK	Acciona S.A.	20260724	246.2	253.2	246.2	246.2	2	246.2
0H59.UK	Accor S.A.	20260724	46.03	46.52	46.03	46.52	8812	46.52	up	down	incorrect
0H65.UK	Juventus Football Club S.p.A.	20260724	2.0215	2.634	2.0215	2.0215	0	2.0215
0H68.UK	AFLAC Inc.	20260724	125.19	125.72	122.43	125.06	651	125.06	down	up	incorrect
0H6E.UK	AGNC Investment Corp.	20260724	10.57	10.67	10.5	10.59	33038	10.59	up	down	incorrect
0H6G.UK	AES Corp.	20260724	14.7	14.88	14.53	14.84	4894	14.84	up	down	incorrect
0H6T.UK	Swedbank AB Series A	20260724	368.7	370.45	368.7	370.45	10	370.45	up	down	incorrect
0H6X.UK	Telia Co. AB	20260724	44.5	44.9	44.495	44.495	18	44.495	down	down	correct
0H7D.UK	Deutsche Bank AG	20260724	30.3476	30.575	30.3476	30.575	52172	30.575	up	up	correct
0H7I.UK	Lanxess AG	20260724	15.155	16.19	15.155	15.155	1	15.155
0H7O.UK	Bankinter S.A.	20260724	15.9	16.1	15.75	16.0825	79679	16.0825	up	up	correct
0H7R.UK	Abeona Therapeutics Inc.	20260724	6.3959	6.45	6.12	6.15	7009	6.15	down	down	correct
0H9G.UK	Advance Auto Parts Inc.	20260724	52.75	54.34	52.75	54.16	214	54.16	up	up	correct
0H9P.UK	Intrum AB (publ)	20260724	2.986	3.1487	2.948	2.948	0	2.948	down	down	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260724	42.78	43.285	42.74	43.285	3	43.285	up	up	correct
0HA0.UK	RWE AG	20260724	58.95	59.14	58.881	59.01	955	59.01	up	up	correct
0HA9.UK	Indra Sistemas S.A.	20260724	53.12	54.72	52.46	52.56	7631	52.56	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260724	11.68	11.75	11.392	11.75	0	11.75	up	up	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260724	114.2	114.2	114.2	114.2	3	114.2
0HAF.UK	Nokia Corp.	20260724	8.463	8.596	8.098	8.19	8391873	8.19	down	down	correct
0HAG.UK	Sampo Oyj Series A	20260724	9.591	9.591	9.27	9.591	20	9.591
0HAH.UK	Fortum Oyj	20260724	20.66	20.66	20	20.66	5	20.66
0HAI.UK	Credit Agricole S.A.	20260724	18.0775	18.4225	17.73	18.4225	11	18.4225	up	up	correct
0HAN.UK	Bouygues S.A.	20260724	47.525	48.14	47.525	47.525	3	47.525
0HAQ.UK	Affiliated Managers Group Inc.	20260724	337.56	357.06	337.56	354.98	85	354.98	up	up	correct
0HAR.UK	AXA S.A.	20260724	44.2	44.775	44.2	44.775	21	44.775	up	up	correct
0HAT.UK	Pernod Ricard S.A.	20260724	62.2	62.86	62.2	62.86	706003	62.86	up	up	correct
0HAU.UK	LVMH Moët Hennessy	20260724	453.525	461.7	449.5	461.05	64735	461.05	up	up	correct
0HAV.UK	Agilent Technologies Inc.	20260724	139	141.95	136.32	138.45	609	138.45	down	down	correct
0HAZ.UK	Capgemini SE	20260724	88.22	89.92	88.22	89.92	10138	89.92	up	up	correct
0HB1.UK	Casino Guichard	20260724	0.176	0.179	0.1729	0.1789	2892	0.1789	up	up	correct
0HB2.UK	Lagardere S.A.	20260724	17.71	21.05	17.71	17.71	0	17.71
0HB5.UK	BNP Paribas S.A.	20260724	103.6	105.64	103.6	105.6	17553	105.6	up	up	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20260724	6.38	6.393	6.38	6.393	1250101	6.393	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260724	27.265	27.86	26.27	27.86	5	27.86	up	up	correct
0HBH.UK	Air Products & Chemicals Inc.	20260724	292.21	297.85	292.21	296.71	172	296.71	up	up	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260724	161.725	163.25	161.725	161.725	5	161.725
0HBT.UK	Skanska AB Series B	20260724	260.9	261	260.9	260.9	44	260.9
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260724	215.35	217.65	194.55	217.65	17	217.65	up	up	correct
0HC0.UK	Sandvik AB	20260724	349.25	349.91	349.25	349.25	528	349.25
0HC3.UK	Alaska Air Group Inc.	20260724	44.5	47.255	44.14	46.41	1308	46.41	up	up	correct
0HC7.UK	Albemarle Corp.	20260724	116.92	119	114.74	116.51	1869	116.51	down	down	correct
0HCB.UK	Alcoa Corp.	20260724	44.89	46.39	44.43	44.85	2486	44.85	down	down	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20260724	49	51.12	47.7	51.01	484	51.01	up	up	correct
0HCI.UK	Alibaba Group Holding Limited	20260724	114.5	115.5	110.46	112.65	143021	112.65	down	down	correct
0HCR.UK	Alliance Data Systems Corp.	20260724	101.05	102.82	101.04	102.7037	81	102.7037	up	up	correct
0HCT.UK	Alliant Energy Corp.	20260724	73.32	75.55	73.32	74.78	143	74.78	up	up	correct
0HCZ.UK	Allstate Corp.	20260724	259.95	260.67	253.82	258.8	759	258.8	down	down	correct
0HD0.UK	Ally Financial Inc.	20260724	43.07	44.65	42.48	42.79	210	42.79	down	down	correct
0HDJ.UK	Mekonomen AB	20260724	75.725	75.725	75.725	75.725	1082	75.725
0HDK.UK	Systemair AB	20260724	83.9	84.1	83.8	84	935	84	up	up	correct
0HDQ.UK	Synergie SE	20260724	27.9	27.9	27.9	27.9	27	27.9
0HDU.UK	Bouvet ASA	20260724	44.45	44.45	44.3	44.3	10338	44.3	down	down	correct
0HDY.UK	Golar LNG Ltd.	20260724	49.8786	50.9	49	49.06	883	49.06	down	down	correct
0HE2.UK	Ameren Corp.	20260724	116.97	117	113.42	113.52	11	113.52	down	down	correct
0HE6.UK	American Airlines Group Inc.	20260724	14.45	14.45	14.45	14.45	69967	14.45
0HEC.UK	American Electric Power Co. Inc.	20260724	134.4	136.8	134.4	135.35	1034	135.35	up	up	correct
0HEJ.UK	American Homes 4 Rent Cl A	20260724	33.3341	33.56	32.95	33.45	18	33.45	up	up	correct
0HEW.UK	American Water Works Co.	20260724	135.6	138.4	134.1	134.37	888	134.37	down	down	correct
0HF3.UK	AmerisourceBergen Corp.	20260724	306.01	312.32	304	308.44	116	308.44	up	up	correct
0HF6.UK	Ameriprise Financial Inc.	20260724	519.47	533.28	509.88	526.22	19	526.22	up	up	correct
0HF7.UK	Ametek Inc.	20260724	241.14	244	239.36	241.81	485	241.81	up	up	correct
0HFB.UK	Amphenol Corp. Cl A	20260724	159	160.57	153	154.25	2478	154.25	down	down	correct
0HFN.UK	Analog Devices Inc.	20260724	374	388.28	367.12	370.67	1854	370.67	down	down	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20260724	16.05	16.15	16.05	16.15	4	16.15	up	up	correct
0HFR.UK	Anavex Life Sciences Corp.	20260724	2.46	2.54	2.398	2.42	2948	2.42	down	down	correct
0HG8.UK	Anthem Inc.	20260724	385.03	385.03	376.4	377.61	396	377.61	down	down	correct
0HHB.UK	Aramark	20260724	57.5	57.64	57.1	57.64	622	57.64	up	up	correct
0HHP.UK	Ares Capital Corp.	20260724	18.74	18.89	18.62	18.755	6340	18.755	up	up	correct
0HHU.UK	Armour Residential REIT Inc.	20260724	15.92	16.44	15.92	16.31	6066	16.31	up	up	correct
0HI1.UK	Arrow Electronics Inc.	20260724	212.45	217.12	212.45	216.53	2	216.53	up	up	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260724	87.3	88.98	85.53	85.88	573	85.88	down	down	correct
0HIN.UK	Assurant Inc.	20260724	271.53	279.14	269.28	278.4	887	278.4	up	up	correct
0HIT.UK	Iberdrola S.A.	20260724	20.98	21.24	20.98	20.98	16177	20.98
0HJF.UK	Autodesk Inc.	20260724	205.92	214.45	203.5	208.18	797	208.18	up	up	correct
0HJI.UK	Automatic Data Processing Inc.	20260724	240.04	252.26	234.23	249.06	781	249.06	up	up	correct
0HJL.UK	AutoZone Inc.	20260724	3000	3000	2887.9099	2924	17	2924	down	down	correct
0HJO.UK	Avalonbay Communities Inc.	20260724	187.38	194.39	187.38	190.04	37	190.04	up	up	correct
0HJR.UK	Avery Dennison Corp.	20260724	156.375	160.1	153.79	160.07	425	160.07	up	up	correct
0HK4.UK	Avis Budget Group Inc.	20260724	158.26	164	158.26	159.4	55	159.4	up	up	correct
0HKE.UK	Axon Enterprise Inc.	20260724	502	509.99	488.72	504.48	324	504.48	up	up	correct
0HKP.UK	BP PLC ADR	20260724	43.97	44.24	43.51	43.8195	410150	43.8195	down	down	correct
0HL5.UK	Ball Corp.	20260724	62.5	63.32	60.95	63.32	176	63.32	up	up	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260724	160.11	166.07	158.75	159.1	1020	159.1	down	down	correct
0HM0.UK	VGP N.V.	20260724	84.2	84.9	84.2	84.9	101	84.9	up	up	correct
0HMG.UK	Beazer Homes USA Inc.	20260724	33.19	33.19	33.18	33.18	1	33.18	down	down	correct
0HMZ.UK	W.R. Berkley Corp.	20260724	73.07	75.3503	72.55	75.002	348	75.002	up	up	correct
0HNZ.UK	Fagron N.V.	20260724	23.225	24.1	23.175	23.175	0	23.175	down	down	correct
0HOB.UK	H&R Block Inc.	20260724	40.49	40.97	39.62	40.96	102	40.96	up	up	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260724	67.33	76.16	64.55	73.0203	3824	73.0203	up	up	correct
0HOU.UK	BorgWarner Inc.	20260724	64.01	65.5	63.79	64.53	150	64.53	up	up	correct
0HOX.UK	Boston Properties Inc.	20260724	68.51	69.4	65.21	69.4	401	69.4	up	up	correct
0HOY.UK	Boston Scientific Corp.	20260724	43.8	44.7	43.28	44.34	43193	44.34	up	up	correct
0HPH.UK	Brighthouse Financial Inc.	20260724	62.6104	63.16	62.53	63.16	110	63.16	up	up	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20260724	143.01	148.74	143.01	147.65	96	147.65	up	up	correct
0HQ1.UK	Brooks Automation Inc.	20260724	28.7064	28.7064	27.66	27.66	134	27.66	down	down	correct
0HQ3.UK	Brown	20260724	25.97	26.19	25.69	26.12	27	26.12	up	up	correct
0HQ7.UK	Buckle Inc.	20260724	42.36	42.65	41.67	42.65	10	42.65	up	up	correct
0HQ8.UK	Arjo AB Series B	20260724	26.14	30.92	26.14	26.14	0	26.14
0HQI.UK	CBIZ Inc.	20260724	41.98	42.0469	41.12	42.0469	373	42.0469	up	up	correct
0HQN.UK	Cboe Global Markets Inc.	20260724	283.24	289.37	280.61	282.95	31	282.95	down	down	correct
0HQP.UK	CBRE Group Inc. Cl A	20260724	135.57	140.02	134.1	139.6	449	139.6	up	up	correct
0HQU.UK	CF Industries Holdings Inc.	20260724	126.79	128	122.97	124.31	1954	124.31	down	down	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20260724	201.2	201.2	188	193.83	537	193.83	down	down	correct
0HR2.UK	CME Group Inc. Cl A	20260724	253.3	255.24	249.98	252.84	640	252.84	down	down	correct
0HR4.UK	CMS Energy Corp.	20260724	74.89	75.41	74.555	74.78	34	74.78	down	down	correct
0HRJ.UK	CSX Corp.	20260724	52.85	53.4	51.6	53.1592	7129	53.1592	up	up	correct
0HRR.UK	CVR Energy Inc.	20260724	33.95	34.19	33.68	33.69	4	33.69	down	down	correct
0HRS.UK	CVS Health Corp.	20260724	107.42	110.88	103.75	107.52	5335	107.52	up	up	correct
0HS2.UK	Cadence Design Systems Inc.	20260724	330.46	341.92	326.67	334.45	1177	334.45	up	up	correct
0HS4.UK	Cadiz Inc.	20260724	3.2	3.215	3.04	3.215	6584	3.215	up	up	correct
0HS8.UK	Caladrius Biosciences Inc.	20260724	2.2	2.2	1.75	1.75	821	1.75	down	down	correct
0HST.UK	Campbell Soup Co.	20260724	21.63	21.79	21.37	21.66	5219	21.66	up	up	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20260724	5.72	5.7986	5.49	5.7986	19201	5.7986	up	up	correct
0HT4.UK	Capital One Financial Corp.	20260724	199	204.48	195	202.39	3298	202.39	up	up	correct
0HTF.UK	Norwegian Energy Co. ASA	20260724	528	530	523	525.8033	2123	525.8033	down	down	correct
0HTG.UK	Cardinal Health Inc.	20260724	218.15	230.32	218.15	227.41	1650	227.41	up	up	correct
0HTP.UK	Volvo AB Series B	20260724	353.55	355.7	353.55	355.7	19969	355.7	up	up	correct
0HTQ.UK	CarMax Inc.	20260724	58.1	59.62	57.01	58.8399	669	58.8399	up	up	correct
0HUR.UK	Celanese Corp.	20260724	48.32	48.32	46.39	47.12	18	47.12	down	down	correct
0HV2.UK	Hermès International Société en commandite par actions	20260724	1625.573	1650.5	1625.573	1649.75	53	1649.75	up	up	correct
0HV8.UK	Peugeot Invest	20260724	55.25	56.6	55.05	55.05	0	55.05	down	down	correct
0HVB.UK	Centene Corp.	20260724	64.2	66.29	62.22	63.21	1166	63.21	down	down	correct
0HVF.UK	CenterPoint Energy Inc.	20260724	44.58	44.69	44.36	44.4205	101	44.4205	down	down	correct
0HW4.UK	Charter Communications Inc. Cl A	20260724	126.1	131.46	108.91	124.0108	17391	124.0108	down	down	correct
0HWG.UK	Chemours Co.	20260724	17.79	17.79	17.18	17.18	923	17.18	down	down	correct
0HWH.UK	Cheniere Energy Inc.	20260724	269.37	276.76	265.39	269.58	959	269.58	up	up	correct
0HXB.UK	Tenaris S.A	20260724	25.28	25.76	25.06	25.52	58758	25.52	up	up	correct
0HYA.UK	Ciena Corp.	20260724	402.8	412.87	388.53	392.45	585	392.45	down	down	correct
0HYE.UK	Cincinnati Financial Corp.	20260724	181.17	182.09	177.68	181.58	88	181.58	up	up	correct
0HYI.UK	Cirrus Logic Inc.	20260724	133.1068	135	130.25	134.82	690	134.82	up	up	correct
0HYJ.UK	Cintas Corp.	20260724	201.74	206.455	200	206.22	2554	206.22	up	up	correct
0HYP.UK	Citizens Financial Group Inc.	20260724	72	72.28	71.57	71.912	1743	71.912	down	down	correct
0HZC.UK	Eurazeo SE	20260724	47.9	47.9	47.9	47.9	1620	47.9
0HZD.UK	Wendel SE	20260724	81.3	83.75	81.3	81.3	2	81.3
0I0B.UK	ClearSign Technologies Corp.	20260724	3.34	3.49	3.34	3.49	113	3.49	up	up	correct
0I0H.UK	Cleveland	20260724	11.02	12.0495	10.94	12.02	614448	12.02	up	up	correct
0I0J.UK	Clorox Co.	20260724	94	96.05	93.15	95.21	607	95.21	up	up	correct
0I0X.UK	Codexis Inc.	20260724	1.63	1.63	1.4401	1.5489	126775	1.5489	down	down	correct
0I14.UK	Cognex Corp.	20260724	64	64	62	62.81	2589	62.81	down	down	correct
0I2P.UK	Conagra Brands Inc.	20260724	14.3	14.795	14.3	14.67	33504	14.67	up	up	correct
0I35.UK	Consolidated Edison Inc.	20260724	114	114.47	112.34	112.95	9	112.95	down	down	correct
0I3I.UK	Cooper Cos.	20260724	69.8	71.28	69.8	70.44	164	70.44	up	up	correct
0I3Z.UK	Deutsche Euroshop AG	20260724	18.6	20.0184	18.6	18.6	0	18.6
0I47.UK	Costco Wholesale Corp.	20260724	931.6	935.5	921.12	931.36	414	931.36	down	down	correct
0I4A.UK	Coty Inc. Cl A	20260724	2.53	2.67	2.53	2.66	12242	2.66	up	up	correct
0I4W.UK	Crown Castle International Corp.	20260724	74.9	76.5	74.3	75.52	395	75.52	up	up	correct
0I4X.UK	Crown Holdings Inc.	20260724	115.32	117.5203	114.71	117.5203	898	117.5203	up	up	correct
0I50.UK	Trip.com Group Ltd. ADR	20260724	42.96	44.0491	42.96	44.0491	1683	44.0491	up	up	correct
0I58.UK	Cummins Inc.	20260724	670.25	670.81	659	665.15	10	665.15	down	down	correct
0I5O.UK	Bergman & Beving AB Series B	20260724	271.25	271.5	271	271	116	271	down	down	correct
0I6K.UK	D.R. Horton Inc.	20260724	143.65	146.69	138.19	145.17	150	145.17	up	up	correct
0I6Q.UK	DTE Energy Co.	20260724	149.31	150.78	148.12	149.31	12	149.31
0I6U.UK	DXC Technology Co.	20260724	9.25	10.0595	9.25	10.05	2067	10.05	up	up	correct
0I77.UK	Darden Restaurants Inc.	20260724	194.12	197.15	194.12	196.68	4	196.68	up	up	correct
0I7E.UK	DaVita Inc.	20260724	237	238.4	230	236.46	188	236.46	down	down	correct
0I8W.UK	Devon Energy Corp.	20260724	45.66	46.25	43.25	44.91	8245	44.91	down	down	correct
0I8Y.UK	Elisa Oyj	20260724	34.32	38	34.31	34.31	3	34.31	down	down	correct
0I9F.UK	Digital Realty Trust Inc.	20260724	185.07	207.4818	180.26	202.78	8945	202.78	up	up	correct
0IAH.UK	Securitas AB Series B	20260724	157.4	157.4	149.2	152.1	280187	152.1	down	down	correct
0IAX.UK	Dassault Aviation S.A.	20260724	302	306.4	300	302	1038	302
0IB0.UK	Arkema	20260724	55.725	55.8	55.725	55.725	24979	55.725
0IC7.UK	Dollar General Corp.	20260724	115.14	119.35	115.14	118.14	767	118.14	up	up	correct
0IC8.UK	Dollar Tree Inc.	20260724	117	120.6705	115.99	120.07	255	120.07	up	up	correct
0IC9.UK	Dominion Energy Inc.	20260724	72.32	72.32	70.5	71.08	801	71.08	down	down	correct
0ICP.UK	Dover Corp.	20260724	199	204.76	199	203.17	125	203.17	up	up	correct
0ID1.UK	Duke Energy Corp.	20260724	131.04	132	124.85	130.01	8064	130.01	down	down	correct
0IDR.UK	EOG Resources Inc.	20260724	145.49	148.14	143.31	146.06	994	146.06	up	up	correct
0IDU.UK	EQT Corp.	20260724	52.98	55	52.98	53.15	13436	53.15	up	up	correct
0IF3.UK	Eastman Chemical Co.	20260724	69.11	69.11	68.16	68.58	9	68.58	down	down	correct
0IFA.UK	Ecolab Inc.	20260724	262	270.15	259.79	268.27	204	268.27	up	up	correct
0IFJ.UK	Edison International	20260724	81	81	79.16	79.71	915	79.71	down	down	correct
0IFM.UK	eGain Corp.	20260724	6.44	6.48	6.44	6.44	1078	6.44
0IFX.UK	Electronic Arts Inc.	20260724	209	211	209	209.03	620	209.03	up	up	correct
0IGA.UK	Emergent Biosolutions Inc.	20260724	7.5897	7.75	7.25	7.31	1363	7.31	down	down	correct
0IGF.UK	Nexans S.A	20260724	133.55	136.4	132.25	132.25	2	132.25	down	down	correct
0IH4.UK	TFF Group	20260724	15.22	15.22	15.22	15.22	2	15.22
0IHM.UK	Atrium Ljungberg AB Series B	20260724	25.9	25.9	25.8	25.85	2052	25.85	down	down	correct
0IHP.UK	Entergy Corp.	20260724	115.92	116.99	114.91	115.57	706	115.57	down	down	correct
0II3.UK	Equifax Inc.	20260724	162.36	175.6	162.36	171.98	101	171.98	up	up	correct
0II4.UK	Equinix Inc.	20260724	1020	1104.6801	1020	1098.02	315	1098.02	up	up	correct
0IIB.UK	Equity Residential	20260724	68.99	68.99	67.66	68.07	545	68.07	down	down	correct
0IIF.UK	Vivendi SE	20260724	1.8949	1.906	1.8949	1.906	1055	1.906	up	up	correct
0IIH.UK	Kering	20260724	236.4	240.75	236.4	240.75	58506	240.75	up	up	correct
0IIR.UK	Essex Property Trust Inc.	20260724	297	298.92	289.91	293.51	3	293.51	down	down	correct
0IIW.UK	Etsy Inc.	20260724	80.91	81.7	79.32	81.06	360	81.06	up	up	correct
0IJ2.UK	Eversource Energy	20260724	73.54	76.49	73.54	74.87	7	74.87	up	up	correct
0IJN.UK	Exelon Corp.	20260724	46.53	48.91	45.8	47.37	2731	47.37	up	up	correct
0IJR.UK	Expeditors International of Washington Inc.	20260724	175.34	177.94	174.03	177.16	6	177.16	up	up	correct
0IJV.UK	Extra Space Storage Inc.	20260724	147.01	148.11	144.93	148.11	552	148.11	up	up	correct
0IJW.UK	Extreme Networks Inc.	20260724	30.02	30.02	29.06	29.65	53	29.65	down	down	correct
0IK3.UK	FMC Corp.	20260724	11.75	11.9	11.3753	11.51	6790	11.51	down	down	correct
0IKH.UK	Komercni Banka A.S.	20260724	1028	1141	534	534	0	534	down	up	incorrect
0IKJ.UK	Wartsila Oyj	20260724	30.67	30.87	30.67	30.87	78554	30.87	up	down	incorrect
0IKW.UK	Fastenal Co.	20260724	46.47	46.85	45.79	46.78	2703	46.78	up	down	incorrect
0IKZ.UK	Freddie Mac	20260724	5.51	5.56	5.36	5.38	314	5.38	down	up	incorrect
0IL1.UK	Federal Realty Investment Trust	20260724	124.24	126.86	124.24	125.51	171	125.51	up	down	incorrect
0IL6.UK	F5 Networks Inc.	20260724	388.08	403	385	392.31	99	392.31	up	down	incorrect
0ILI.UK	Fluidra S.A.	20260724	18.08	19.38	18.05	18.05	235	18.05	down	up	incorrect
0ILK.UK	CaixaBank S.A.	20260724	12.8	13.2375	12.345	13.2375	31	13.2375	up	down	incorrect
0ILW.UK	Fidelity National Information Services Inc.	20260724	41.73	41.97	39.7	41.42	143	41.42	down	up	incorrect
0IM1.UK	Fifth Third Bancorp	20260724	57.15	57.72	56.46	57.5105	202	57.5105	up	down	incorrect
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260724	77.875	77.925	77.4725	77.925	1	77.925	up	down	incorrect
0IN3.UK	Jacquet Metal Service	20260724	22.05	23.2	22.05	22.05	0	22.05
0INB.UK	STMicroelectronics N.V.	20260724	47.8225	48.6	46.15	46.625	2702633	46.625	down	up	incorrect
0IP1.UK	Bastide le Confort Medical S.A.	20260724	23.2	23.2	23.2	23.2	10	23.2
0IP9.UK	Fiserv Inc.	20260724	49.68	51.71	49.6	51.21	5473	51.21	up	down	incorrect
0IQE.UK	Flowserve Corp.	20260724	71.98	73.01	71.98	73.01	9	73.01	up	down	incorrect
0IQU.UK	Mercialys S.A.	20260724	11.77	11.88	11.77	11.77	0	11.77
0IR9.UK	Fortinet Inc.	20260724	151.28	154.99	150	153.6	4384	153.6	up	down	incorrect
0IRE.UK	Fortive Corp.	20260724	61.5	62.29	61.47	62.1365	1027	62.1365	up	down	incorrect
0IRF.UK	Evotec SE	20260724	3.429	3.429	3.414	3.429	16911	3.429
0IRN.UK	Fortune Brands Home & Security Inc.	20260724	50.53	51.83	50.53	51.51	40	51.51	up	up	correct
0ISM.UK	HKScan Oyj Series A	20260724	1.669	1.756	1.669	1.745	1123	1.745	up	up	correct
0IT3.UK	Scor S.E.	20260724	33.13	33.87	32.1	33.87	3	33.87	up	up	correct
0ITL.UK	Arthur J. Gallagher & Co.	20260724	241.03	246.7335	240.57	246.47	51	246.47	up	up	correct
0ITS.UK	Gap Inc.	20260724	19.48	19.48	18.51	19.13	923	19.13	down	down	correct
0ITV.UK	Gartner Inc.	20260724	137.97	140.6618	133.88	139.28	203	139.28	up	up	correct
0IU8.UK	Safran SA	20260724	324.7	329.95	324.7	329.55	52	329.55	up	up	correct
0IUJ.UK	Interparfums S.A.	20260724	23.49	24.28	23.3	23.3	0	23.3	down	down	correct
0IUX.UK	Genuine Parts Co.	20260724	119.48	124.29	119.48	123.21	11	123.21	up	up	correct
0IV3.UK	Geron Corp.	20260724	1.46	1.46	1.425	1.43	12322	1.43	down	down	correct
0IVJ.UK	Lectra S.A.	20260724	17.53	18.4	15.48	18.4	0	18.4	up	up	correct
0IVM.UK	SpareBank 1 SMN	20260724	194.7	194.7	191.5806	194.7	0	194.7
0IVQ.UK	Gladstone Commercial Corp.	20260724	12.84	13.05	12.55	13.03	5310	13.03	up	up	correct
0IW5.UK	Thales S.A.	20260724	238.4	238.4	234.7	235.6	5583	235.6	down	down	correct
0IW7.UK	Global Payments Inc.	20260724	77	80.61	76.65	80.17	5152	80.17	up	up	correct
0IXZ.UK	Bollore SE	20260724	3.933	4.07	3.933	3.933	7	3.933
0IY1.UK	Atria Oyj Series A	20260724	16.62	16.68	16.62	16.68	635	16.68	up	up	correct
0IZ6.UK	Golub Capital BDC Inc.	20260724	12.8	12.85	12.64	12.7	211	12.7	down	down	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260724	70.0658	70.225	70.0658	70.225	1	70.225	up	up	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260724	73.36	74.06	73.22	74.06	3	74.06	up	up	correct
0IZI.UK	W.W. Grainger Inc.	20260724	1342.07	1390.8	1342.07	1378.2	53	1378.2	up	up	correct
0J04.UK	Porr AG	20260724	38	38	26.05	38	0	38
0J0P.UK	Green Plains Inc.	20260724	17.21	17.39	16.87	17.2083	123	17.2083	down	down	correct
0J0V.UK	Campine N.V.	20260724	207	207	207	207	0	207
0J1N.UK	SpareBank 1 Nord	20260724	155.26	159.5	155.26	155.26	0	155.26
0J1R.UK	HCA Healthcare Inc.	20260724	378.244	398.505	364.67	381.97	815	381.97	up	up	correct
0J22.UK	HCI Group Inc.	20260724	172.1	183.23	172.1	180.34	1	180.34	up	up	correct
0J2E.UK	HP Inc.	20260724	24.52	25.99	24.01	25.82	19844	25.82	up	up	correct
0J2I.UK	Hain Celestial Group Inc.	20260724	0.55	0.5505	0.53	0.5428	5404	0.5428	down	down	correct
0J2R.UK	Alstom S.A.	20260724	15.985	15.985	15.865	15.985	58623	15.985
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260724	38.73	38.89	38.01	38.63	285	38.63	down	down	correct
0J38.UK	Harmonic Inc.	20260724	11.6167	11.6167	11.1954	11.3	465	11.3	down	down	correct
0J3F.UK	Sodexo S.A.	20260724	54.25	55.2	53.4	55.2	3	55.2	up	up	correct
0J3H.UK	Hartford Financial Services Group Inc.	20260724	139.54	141.37	135.07	140.36	1365	140.36	up	up	correct
0J46.UK	Heico Corp.	20260724	345.52	350.05	337.57	348.47	745	348.47	up	up	correct
0J4G.UK	Helmerich & Payne Inc.	20260724	35.13	35.97	35.13	35.15	1359	35.15	up	up	correct
0J4M.UK	Hercules Capital Inc.	20260724	15.7	15.9	15.48	15.67	4201	15.67	down	down	correct
0J4V.UK	Heron Therapeutics Inc.	20260724	0.4568	0.4691	0.4525	0.4525	1915	0.4525	down	down	correct
0J4X.UK	Hershey Co.	20260724	172.5	175.23	170.28	174.0941	1640	174.0941	up	up	correct
0J51.UK	Hewlett Packard Enterprise Co.	20260724	47.55	49.1865	47.21	48.05	16046	48.05	up	up	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20260724	320	327.27	319.95	326.57	18	326.57	up	up	correct
0J5Z.UK	Hormel Foods Corp.	20260724	25.32	25.45	24.12	25.31	2218	25.31	down	down	correct
0J66.UK	Host Hotels & Resorts Inc.	20260724	24.18	24.71	23.97	24.71	5345	24.71	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20260724	53.075	53.25	53.075	53.25	2	53.25	up	up	correct
0J6X.UK	Teleperformance SE	20260724	55.0389	56.9	55.0389	56.9	42	56.9	up	up	correct
0J6Y.UK	Societe Generale S.A.	20260724	76.99	77.17	76.99	76.99	212	76.99
0J6Z.UK	Humana Inc.	20260724	394.5	401	390.51	391.58	282	391.58	down	down	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20260724	293.99	293.99	289.36	291	197	291	down	down	correct
0J72.UK	Huntington Bancshares Inc.	20260724	17.38	17.68	17.07	17.4005	31112	17.4005	up	up	correct
0J76.UK	Huntington Ingalls Industries Inc.	20260724	299	299	283.19	288.81	95	288.81	down	down	correct
0J7X.UK	MBB SE	20260724	188	196.6	187.8	193.6	33	193.6	up	up	correct
0J8P.UK	IDEXX Laboratories Inc.	20260724	545	562.05	536.78	545.93	26	545.93	up	up	correct
0J8W.UK	Illinois Tool Works Inc.	20260724	273.72	282.82	272.97	282.08	1081	282.08	up	up	correct
0J8Z.UK	Illumina Inc.	20260724	197.75	199.81	192.1208	196	460	196	down	down	correct
0J9C.UK	Duerr AG	20260724	18.28	18.28	18.15	18.15	0	18.15	down	down	correct
0J9P.UK	Incyte Corp.	20260724	116.5	119.01	114.12	117.97	221	117.97	up	up	correct
0JAV.UK	Insmed Inc.	20260724	108.5	109	105.86	107.24	62	107.24	down	down	correct
0JBD.UK	Innovative Industrial Properties Inc.	20260724	60.5	62.85	60.5	61.83	1172	61.83	up	up	correct
0JBY.UK	Elanders AB Series B	20260724	49.95	49.95	49.8	49.8	1500	49.8	down	down	correct
0JC3.UK	Intercontinental Exchange Inc.	20260724	143.21	144.64	141.07	144.36	1956	144.36	up	up	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20260724	7.85	7.85	7.56	7.61	9781	7.61	down	down	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20260724	5.06	5.17	4.95	5.03	133713	5.03	down	down	correct
0JDP.UK	Iron Mountain Inc.	20260724	123.94	132.5	123.94	129.76	315	129.76	up	up	correct
0JG5.UK	Bittium Oyj	20260724	26	26.8	25.85	25.85	1158	25.85	down	down	correct
0JHU.UK	Porsche Automobil Holding SE	20260724	27.23	27.68	26.89	26.89	1810	26.89	down	down	correct
0JI3.UK	Hunter Group ASA	20260724	8.62	8.74	8.43	8.66	4545	8.66	up	up	correct
0JI9.UK	Ensurge Micropower ASA	20260724	0.65	0.65	0.65	0.65	79230	0.65
0JK4.UK	TAG Immobilien AG	20260724	13.095	13.3	13.015	13.015	3	13.015	down	down	correct
0JLQ.UK	Sanoma Oyj	20260724	8.53	8.84	6.92	8.84	0	8.84	up	up	correct
0JOI.UK	Jacobs Engineering Group Inc.	20260724	131.2	136.14	130.09	134.99	62	134.99	up	up	correct
0JOT.UK	JetBlue Airways Corp.	20260724	4.98	5.37	4.98	5.32	2435	5.32	up	up	correct
0JPB.UK	Jones Lang LaSalle Inc.	20260724	316.15	328.39	316.15	326.6	124	326.6	up	up	correct
0JPO.UK	KLA Corp.	20260724	214.68	220.16	210.33	212.59	8291	212.59	down	down	correct
0JQQ.UK	Archer Daniels Midland Co.	20260724	87.06	87.12	85.63	86.14	2000	86.14	down	down	correct
0JQR.UK	KeyCorp	20260724	22.61	23.17	22.5	22.72	367	22.72	up	up	correct
0JQZ.UK	Kimberly	20260724	108.3	110.62	106.12	109.2533	2017	109.2533	up	up	correct
0JR1.UK	Kimco Realty Corp.	20260724	25.895	26.11	25.87	26.11	1910	26.11	up	up	correct
0JR2.UK	Kinder Morgan Inc.	20260724	32.57	33.23	32.26	32.9	4082	32.9	up	up	correct
0JRJ.UK	Knowles Corp.	20260724	39.61	39.81	36.56	38.61	104	38.61	down	down	correct
0JRL.UK	Kohl's Corp.	20260724	17.82	18.52	17.82	18.31	249	18.31	up	up	correct
0JRR.UK	Kopin Corp.	20260724	3.63	3.82	3.58	3.62	11739	3.62	down	down	correct
0JRV.UK	Kraft Heinz Co.	20260724	25.45	25.6528	25.45	25.45	145	25.45
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260724	49.79	50.55	47.52	47.97	7712	47.97	down	down	correct
0JS2.UK	Kroger Co.	20260724	56.41	57.36	55	56.46	7073	56.46	up	up	correct
0JSC.UK	Bath & Body Works Inc.	20260724	19.51	20.2	19.3156	19.94	830	19.94	up	up	correct
0JSJ.UK	LKQ Corp.	20260724	25.13	25.84	25.02	25.79	8745	25.79	up	up	correct
0JSP.UK	LTC Properties Inc.	20260724	42.58	42.64	41.01	42.23	1352	42.23	down	down	correct
0JSU.UK	Sipef S.A.	20260724	94.1	94.6	94.1	94.2	21	94.2	up	up	correct
0JSY.UK	Laboratory Corp. of America Holdings	20260724	293	297.21	284.74	296.35	653	296.35	up	up	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20260724	9.62	9.7412	9.62	9.72	669	9.72	up	up	correct
0JT5.UK	Lam Research Corp.	20260724	317	322.85	306	309.26	16049	309.26	down	down	correct
0JTQ.UK	Lear Corp.	20260724	143.52	144.67	143.52	144.67	207	144.67	up	up	correct
0JTT.UK	Leggett & Platt Inc.	20260724	10.77	11.24	10.53	11.2	559	11.2	up	up	correct
0JTZ.UK	LendingTree Inc.	20260724	40.41	40.41	40.41	40.41	7	40.41
0JU0.UK	Lennar Corp. Cl A	20260724	82.1	85.14	81.75	84.16	343	84.16	up	up	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260724	86.62	90.86	86.62	88.97	4	88.97	up	up	correct
0JV3.UK	Lincoln National Corp.	20260724	40.63	41.2297	40.4	41.05	32	41.05	up	up	correct
0JVD.UK	Live Nation Entertainment Inc.	20260724	175	178.22	175	178.22	92	178.22	up	down	incorrect
0JVI.UK	Loews Corp.	20260724	116.07	118.05	114.01	117.57	147	117.57	up	down	incorrect
0JVQ.UK	Lowe's Cos.	20260724	205.47	208.18	198.75	206.43	628	206.43	up	down	incorrect
0JVS.UK	Hypoport SE	20260724	81.925	83.575	81.05	83.575	0	83.575	up	down	incorrect
0JVT.UK	lululemon athletica inc.	20260724	110.9	115.52	110.2	114.54	2016	114.54	up	down	incorrect
0JVV.UK	Lumentum Holdings Inc.	20260724	827.82	833.59	767.22	768.02	3630	768.02	down	up	incorrect
0JW2.UK	M&T Bank Corp.	20260724	244	250.96	244	248.8141	16	248.8141	up	down	incorrect
0JW9.UK	MEI Pharma Inc.	20260724	1.02	1.02	1.02	1.02	68	1.02
0JWC.UK	MGM Resorts International	20260724	44.86	46.05	44.86	45.76	417	45.76	up	down	incorrect
0JWG.UK	MKS Instruments Inc.	20260724	346.07	348.81	330.5	334.6	278	334.6	down	up	incorrect
0JWO.UK	Atea ASA	20260724	162.2	164.3	162.2	164.3	458	164.3	up	down	incorrect
0JX5.UK	Macerich Co.	20260724	25.5716	25.88	25.5716	25.88	1351	25.88	up	down	incorrect
0JX9.UK	Marimekko Oyj	20260724	10.3	10.42	10.28	10.36	19077	10.36	up	down	incorrect
0JXD.UK	Macy's Inc.	20260724	23.36	23.3795	22.92	23.35	1241	23.35	down	up	incorrect
0JXF.UK	Protector Forsikring ASA	20260724	477.75	485.35	440.2	485.35	0	485.35	up	down	incorrect
0JXQ.UK	Main Street Capital Corp.	20260724	53.51	53.88	52.86	53.15	2319	53.15	down	up	incorrect
0JXZ.UK	Galapagos N.V.	20260724	24.73	24.77	24.3	24.77	0	24.77	up	down	incorrect
0JYA.UK	Marathon Petroleum Corp.	20260724	313.8	316.49	300	310.395	915	310.395	down	up	incorrect
0JYM.UK	Markel Corp.	20260724	1989.99	1998.4	1961.27	1989.41	15	1989.41	down	up	incorrect
0JYW.UK	Marriott International Inc.	20260724	363	375.41	360.75	374.85	104	374.85	up	down	incorrect
0JYZ.UK	Loomis AB	20260724	527.75	527.75	504.5	518	6399	518	down	up	incorrect
0JZ0.UK	Martin Marietta Materials Inc.	20260724	554.33	560.41	553.25	560.41	4	560.41	up	down	incorrect
0JZ1.UK	Masco Corp.	20260724	77.42	79.3026	76.66	79.29	342	79.29	up	down	incorrect
0JZH.UK	Mattel Inc.	20260724	14.35	14.44	14.1	14.25	3601	14.25	down	up	incorrect
0JZS.UK	McCormick & Co. Inc.	20260724	50.2	51.7	49.27	50.08	421	50.08	down	up	incorrect
0JZU.UK	McKesson Corp.	20260724	824.49	843.12	820.01	835.65	55	835.65	up	up	correct
0JZZ.UK	Medical Properties Trust Inc.	20260724	4.86	4.89	4.74	4.85	1609	4.85	down	down	correct
0K05.UK	Medifast Inc.	20260724	9.45	9.6	9.34	9.51	43	9.51	up	up	correct
0K0E.UK	MercadoLibre Inc.	20260724	1810	1839.91	1770	1816.5601	437	1816.5601	up	up	correct
0K0X.UK	MetLife Inc.	20260724	92.08	94.0295	90.42	93.75	2257	93.75	up	up	correct
0K11.UK	Wacker Neuson SE	20260724	21.775	21.775	14.9	21.775	0	21.775
0K17.UK	MicroVision Inc.	20260724	0.28	0.2849	0.2517	0.264	308466	0.264	down	down	correct
0K19.UK	Microchip Technology Inc.	20260724	79.8	82.19	78.11	79.2695	2406	79.2695	down	down	correct
0K1G.UK	Middleby Corp.	20260724	133.39	134.05	133.39	133.79	6	133.79	up	up	correct
0K1R.UK	Viridian Therapeutics Inc.	20260724	19.7	19.7	19.0564	19.36	637	19.36	down	down	correct
0K1W.UK	Mitek Systems Inc.	20260724	16.16	17.0224	15.8	17.0224	815	17.0224	up	up	correct
0K2F.UK	Mohawk Industries Inc.	20260724	114.63	114.63	114.63	114.63	3	114.63
0K2K.UK	Molson Coors Beverage Co. Cl B	20260724	40.88	40.9589	39.96	40.765	146	40.765	down	down	correct
0K34.UK	Monster Beverage Corp.	20260724	95.99	95.99	92.64	93.22	441	93.22	down	down	correct
0K36.UK	Moody's Corp.	20260724	485	485	469.11	473.27	115	473.27	down	down	correct
0K3B.UK	Mosaic Co.	20260724	22.36	23.26	22.11	22.46	16266	22.46	up	up	correct
0K3H.UK	Motorola Solutions Inc.	20260724	410	412.375	398.9	411.25	288	411.25	up	up	correct
0K3S.UK	Murphy Oil Corp.	20260724	39.71	39.71	38.89	38.9742	4441	38.9742	down	down	correct
0K3W.UK	Myriad Genetics Inc.	20260724	5.69	5.84	5.63	5.63	3	5.63	down	down	correct
0K45.UK	NCR Corp.	20260724	7.68	7.88	7.62	7.72	3938	7.72	up	up	correct
0K4C.UK	NRG Energy Inc.	20260724	144	145.46	140.36	141.85	253	141.85	down	down	correct
0K4O.UK	ICADE S.A.	20260724	19.2	19.295	19.2	19.295	0	19.295	up	up	correct
0K4T.UK	Nasdaq Inc.	20260724	90.42	92.91	87	92.65	839	92.65	up	up	correct
0K50.UK	National Beverage Corp.	20260724	31.25	31.25	30.885	30.885	8	30.885	down	down	correct
0K58.UK	NOV Inc.	20260724	16	21	16	16	4	16
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260724	95.75	95.75	93.8	95.75	0	95.75
0K5R.UK	Navient Corp.	20260724	8.43	8.65	8.43	8.65	2	8.65	up	up	correct
0K6F.UK	NetApp Inc.	20260724	160.41	169.19	160.41	168.42	548	168.42	up	up	correct
0K76.UK	New Residential Investment Corp.	20260724	9.06	9.17	8.99	9.12	912	9.12	up	up	correct
0K78.UK	Assicurazioni Generali S.p.A.	20260724	42.565	42.565	41.5	42.565	9	42.565
0K7F.UK	Aurubis AG	20260724	176.7	178.2	176.7	178.2	3	178.2	up	up	correct
0K7J.UK	Newell Brands Inc.	20260724	5.11	5.13	5.015	5.07	2653	5.07	down	down	correct
0K7U.UK	News Corp Cl A	20260724	26.64	26.78	26.26	26.78	13	26.78	up	up	correct
0K7V.UK	News Corp Cl B	20260724	29.778	30.04	29.778	30.04	198	30.04	up	up	correct
0K7X.UK	Newtek Business Services Corp.	20260724	14.18	14.58	14.18	14.58	3	14.58	up	up	correct
0K80.UK	NextEra Energy Inc.	20260724	90.47	91.97	87.76	89.36	9001	89.36	down	down	correct
0K87.UK	NiSource Inc.	20260724	46.99	47.21	46.64	46.67	291	46.67	down	down	correct
0K8M.UK	Norfolk Southern Corp.	20260724	353.51	360	345.56	351.34	1096	351.34	down	down	correct
0K8N.UK	Beneteau S.A.	20260724	6.12	7	6.12	6.12	0	6.12
0K8W.UK	Derichebourg	20260724	9.5125	10.25	9.5125	9.5125	268	9.5125
0K91.UK	Northern Trust Corp.	20260724	179.67	183.87	175.13	180.37	337	180.37	up	up	correct
0K92.UK	Northrop Grumman Corp.	20260724	539	550	520	540.13	286	540.13	up	up	correct
0K93.UK	Credito Emiliano S.p.A.	20260724	18.54	18.86	15.06	18.86	0	18.86	up	up	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20260724	2.568	2.568	2.372	2.568	0	2.568
0K97.UK	Elecnor S.A.	20260724	36.95	37.55	36.95	37.05	31	37.05	up	up	correct
0K9A.UK	Euronav NV	20260724	13.78	13.93	12.84	13.93	0	13.93	up	up	correct
0K9H.UK	Faes Farma S.A.	20260724	4.5825	4.82	4.5825	4.5825	0	4.5825
0K9J.UK	NOW Inc.	20260724	14.5038	14.61	14.44	14.44	260	14.44	down	down	correct
0K9L.UK	Nucor Corp.	20260724	242.17	248.79	240.01	248.67	408	248.67	up	up	correct
0K9V.UK	HAL Trust	20260724	164.5	166.1027	164.5	164.5	0	164.5
0K9W.UK	Huhtamaki Oyj	20260724	30.24	30.24	30.24	30.24	260926	30.24
0KA3.UK	Ipsos S.A.	20260724	38.81	40.02	35.06	40.02	27	40.02	up	up	correct
0KAB.UK	O'Reilly Automotive Inc.	20260724	86.1582	87.09	85.58	86.21	73	86.21	up	up	correct
0KAK.UK	Occidental Petroleum Corp.	20260724	57.99	57.99	56.02	57.08	33879	57.08	down	down	correct
0KAN.UK	Oceaneering International Inc.	20260724	48.16	51.495	47.35	51.495	554	51.495	up	up	correct
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260724	2.05	2.05	2.05	2.05	300	2.05
0KB3.UK	Nexity S.A.	20260724	6.57	6.57	6.57	6.57	1308	6.57
0KBI.UK	Knorr	20260724	105.2	107	105	106.6104	26494	106.6104	up	up	correct
0KBK.UK	Omnicom Group Inc.	20260724	78.67	80.0095	77.5	79.71	73	79.71	up	up	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260724	51.4416	51.89	51.1	51.73	688	51.73	up	up	correct
0KBQ.UK	Ratos AB Series B	20260724	36.26	36.26	34.78	36.26	0	36.26
0KBS.UK	Recordati S.p.A.	20260724	51.375	51.4	51.375	51.375	3	51.375
0KBT.UK	REN	20260724	3.74	3.74	3.6	3.74	0	3.74
0KBY.UK	Renta 4 Banco S.A.	20260724	19.1	19.1	19.1	19.1	1	19.1
0KBZ.UK	Rexel S.A.	20260724	37.525	37.89	37.29	37.61	128467	37.61	up	up	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260724	18.51	22.25	18.51	18.51	0	18.51
0KCI.UK	ONEOK Inc.	20260724	92.54	96.06	90	93.76	819	93.76	up	up	correct
0KCP.UK	Tessenderlo Group N.V.	20260724	20.65	20.9	19.92	20.9	0	20.9	up	up	correct
0KD1.UK	Tubacex S.A.	20260724	3.17	3.21	3.14	3.21	127	3.21	up	up	correct
0KDH.UK	Ormat Technologies Inc.	20260724	105.47	105.47	100.64	101.4	148	101.4	down	down	correct
0KDI.UK	Oshkosh Corp.	20260724	157.3	157.3	152.11	155.31	40	155.31	down	down	correct
0KDK.UK	Barco N.V.	20260724	22.89	22.89	11.24	22.89	0	22.89
0KDU.UK	Overstock.com Inc.	20260724	4.89	5.11	4.84	5.07	1875	5.07	up	up	correct
0KE0.UK	PBF Energy Inc.	20260724	60.77	63.24	60.61	61.3788	4098	61.3788	up	up	correct
0KED.UK	Infineon Technologies AG	20260724	64.46	65.3415	64.36	64.36	8087	64.36	down	down	correct
0KEF.UK	PNC Financial Services Group Inc.	20260724	246.98	254.15	242.97	250.85	180	250.85	up	up	correct
0KEI.UK	PPG Industries Inc.	20260724	112.6	117.86	110.18	116.52	472	116.52	up	up	correct
0KEJ.UK	PPL Corp.	20260724	36.85	36.85	36.07	36.35	76	36.35	down	down	correct
0KEQ.UK	PVH Corp.	20260724	78.16	81.024	78.16	80.63	388	80.63	up	up	correct
0KET.UK	Paccar Inc.	20260724	131.23	133.82	127.5	133.63	594	133.63	up	up	correct
0KEZ.UK	Packaging Corp. of America	20260724	236.5	250.35	236.25	247.14	13	247.14	up	up	correct
0KFE.UK	Muenchener Rueckversicherungs	20260724	508.9	509	507.8	507.8	273	507.8	down	down	correct
0KFU.UK	Park Hotels & Resorts Inc.	20260724	14.55	14.875	14.55	14.83	301	14.83	up	up	correct
0KFX.UK	Danone S.A.	20260724	70	70.25	70	70.25	7006	70.25	up	up	correct
0KFZ.UK	Parker Hannifin Corp.	20260724	985.43	1004.03	977.72	987.75	140	987.75	up	up	correct
0KG0.UK	TietoEVRY Oyj	20260724	17.82	20.64	17.82	17.82	1	17.82
0KGE.UK	Paychex Inc.	20260724	111	113.66	111	113.32	575	113.32	up	up	correct
0KGQ.UK	United International Enterprises Ltd.	20260724	366.5	370.5	366.5	369	2625	369	up	up	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260724	6.86	6.95	6.84	6.88	7100	6.88	up	up	correct
0KHE.UK	PerkinElmer Inc.	20260724	112.62	113.15	110.735	111.45	447	111.45	down	down	correct
0KHH.UK	Geox S.p.A.	20260724	0.28	0.811	0.2785	0.2785	0	0.2785	down	down	correct
0KHZ.UK	Phillips 66	20260724	209	211.71	205	207.45	1071	207.45	down	down	correct
0KIT.UK	Pinnacle West Capital Corp.	20260724	108.03	108.03	104.88	106.08	31	106.08	down	down	correct
0KIZ.UK	New Wave Group AB Series B	20260724	90.75	91.85	90.4004	90.4004	940	90.4004	down	down	correct
0KJD.UK	Planet Fitness Inc. Cl A	20260724	54.41	55.25	54.03	54.03	13	54.03	down	down	correct
0KJQ.UK	Polaris Inc.	20260724	71.37	73.99	71.37	72.64	2	72.64	up	up	correct
0KJZ.UK	Post Holdings Inc.	20260724	90.48	91.55	90.48	91.55	0	91.55	up	up	correct
0KNY.UK	T. Rowe Price Group Inc.	20260724	116.1	116.77	112.98	116.53	336	116.53	up	up	correct
0KO5.UK	Principal Financial Group Inc.	20260724	108.39	108.96	106.06	108.96	11	108.96	up	up	correct
0KOC.UK	Progressive Corp.	20260724	207.07	214.71	207.07	212.4	3654	212.4	up	up	correct
0KOD.UK	Prologis Inc.	20260724	146.35	148.83	140.98	147.85	17876	147.85	up	up	correct
0KRX.UK	Prudential Financial Inc.	20260724	120	120	117.35	119.16	1201	119.16	down	down	correct
0KS2.UK	Public Service Enterprise Group Inc.	20260724	77.04	80.97	77.04	79.89	1332	79.89	up	up	correct
0KS3.UK	Public Storage	20260724	313.5	321.93	312.05	321.79	7	321.79	up	up	correct
0KS6.UK	PulteGroup Inc.	20260724	123.5	128.6552	123.5	127.6953	54	127.6953	up	up	correct
0KSJ.UK	Qorvo Inc.	20260724	88.33	88.33	86.1	87.04	392	87.04	down	down	correct
0KSR.UK	Quanta Services Inc.	20260724	657.3	664	628.64	634.3	597	634.3	down	down	correct
0KSX.UK	Quest Diagnostics Inc.	20260724	227	232.9	223.9105	231.99	147	231.99	up	up	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20260724	26.35	26.35	26.35	26.35	0	26.35
0KTI.UK	Enbridge Inc.	20260724	79.58	80.25	79.58	80.12	1104	80.12	up	up	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20260724	371.69	380	363.73	375.23	436	375.23	up	up	correct
0KTW.UK	Range Resources Corp.	20260724	38.87	40.09	38.83	39.2	1017	39.2	up	up	correct
0KU1.UK	Raymond James Financial Inc.	20260724	169.83	169.83	165.59	168.42	20	168.42	down	down	correct
0KUE.UK	Realty Income Corp.	20260724	64.87	65.9	64.4	65.33	10813	65.33	up	up	correct
0KUT.UK	Regency Centers Corp.	20260724	80.85	81.95	80.68	81.5	4	81.5	up	up	correct
0KUY.UK	PNE AG	20260724	10.72	10.81	10.36	10.81	0	10.81	up	up	correct
0KV3.UK	Regions Financial Corp.	20260724	30.51	30.9883	30.51	30.8267	14386	30.8267	up	up	correct
0KVH.UK	BRD	20260724	11.74	19.1	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260724	12.32	12.32	12.32	12.32	76676	12.32
0KVV.UK	Airbus SE	20260724	205.16	205.825	205.16	205.16	246	205.16
0KW1.UK	Republic Services Inc.	20260724	222.89	222.89	215	215.65	100	215.65	down	down	correct
0KW4.UK	ResMed Inc.	20260724	195.5716	198.27	194.28	195.83	36	195.83	up	up	correct
0KXA.UK	Rockwell Automation Corp.	20260724	450	467.68	450	464.51	186	464.51	up	up	correct
0KXM.UK	Roper Technologies Inc.	20260724	361.95	371.42	355.12	367.58	494	367.58	up	up	correct
0KXO.UK	Ross Stores Inc.	20260724	224	242.26	224	238.39	796	238.39	up	up	correct
0KXS.UK	Royal Gold Inc.	20260724	198.05	204	198.05	201.87	385	201.87	up	up	correct
0KYY.UK	S&P Global Inc.	20260724	420	430	415.94	425.64	529	425.64	up	up	correct
0KZ6.UK	SL Green Realty Corp.	20260724	54.702	55.54	53.66	55.14	382	55.14	up	up	correct
0KZA.UK	SM Energy Co.	20260724	33.24	33.87	32.975	33.2	3257	33.2	down	down	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260724	72.25	75.14	72.25	73.84	1046	73.84	up	up	correct
0L35.UK	Sarepta Therapeutics Inc.	20260724	16	16.23	15.51	15.917	3784	15.917	down	down	correct
0L3C.UK	Henry Schein Inc.	20260724	85.38	85.38	84.63	85.12	3	85.12	down	down	correct
0L3H.UK	L3Harris Technologies Inc.	20260724	297.92	306.12	285	300.82	1231	300.82	up	up	correct
0L3I.UK	Charles Schwab Corp.	20260724	102	102.95	98.98	101.4701	1685	101.4701	down	down	correct
0L45.UK	Scotts Miracle	20260724	67.61	69.32	67.31	69	34	69	up	up	correct
0L5A.UK	Sempra	20260724	94.37	94.85	92.49	93.12	466	93.12	down	down	correct
0L5V.UK	Sherwin	20260724	318	320.02	310.38	317.8	149	317.8	down	down	correct
0L6P.UK	Simon Property Group Inc.	20260724	227.45	229.38	220	229.17	20	229.17	up	up	correct
0L77.UK	Skyworks Solutions Inc.	20260724	59.26	61.63	59.26	60.8	1152	60.8	up	down	incorrect
0L7A.UK	A.O. Smith Corp.	20260724	60.89	60.89	59.29	60.78	4	60.78	down	up	incorrect
0L7F.UK	J.M. Smucker Co.	20260724	117.11	117.77	115.22	117.33	145	117.33	up	down	incorrect
0L7G.UK	Snap	20260724	399.22	403.19	394.37	401.55	5	401.55	up	down	incorrect
0L7S.UK	SolarEdge Technologies Inc.	20260724	45.19	46.86	42.05	42.64	8206	42.64	down	up	incorrect
0L8A.UK	Southern Co.	20260724	96.98	98.88	93.2	97.2	1139	97.2	up	down	incorrect
0L8B.UK	Southern Copper Corp.	20260724	187.22	187.22	179.13	181.12	1776	181.12	down	up	incorrect
0L8F.UK	Southwest Airlines Co.	20260724	45.16	46.35	43.5	45.5765	5609	45.5765	up	down	incorrect
0L98.UK	STAG Industrial Inc.	20260724	40.5	41.38	40.1	41.3	405	41.3	up	down	incorrect
0L9E.UK	Stanley Black & Decker Inc.	20260724	88	91.75	87.01	91.03	819	91.03	up	down	incorrect
0L9F.UK	Starwood Property Trust Inc.	20260724	16.44	16.63	16.25	16.52	2635	16.52	up	down	incorrect
0L9G.UK	State Street Corp.	20260724	187.31	187.31	178	185.37	1013	185.37	down	up	incorrect
0L9J.UK	S&T AG	20260724	23	23.03	23	23.03	0	23.03	up	down	incorrect
0L9Q.UK	Fiskars Oyj	20260724	12.66	13.1	12.66	13.1	1310	13.1	up	down	incorrect
0LBM.UK	TERNA S.p.A.	20260724	10.315	10.3875	10.3	10.3875	721	10.3875	up	down	incorrect
0LBP.UK	Synopsys Inc.	20260724	373.56	380.86	369.24	376.69	491	376.69	up	down	incorrect
0LBY.UK	Montea C.V.A.	20260724	84.5	84.5	69.3263	84.5	700	84.5
0LC3.UK	Synchrony Financial	20260724	69.92	73.63	69.92	72.59	2167	72.59	up	down	incorrect
0LC6.UK	Sysco Corp.	20260724	82.54	83.28	81.73	82.85	5068	82.85	up	down	incorrect
0LCE.UK	TJX Cos.	20260724	155.33	157.9	152.31	154.5415	1404	154.5415	down	up	incorrect
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260724	40.74	41.26	40.74	40.96	2036	40.96	up	down	incorrect
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260724	411.82	411.82	406.696	408	1266	408	down	up	incorrect
0LCX.UK	Take	20260724	230.59	236	226	234.06	3975	234.06	up	down	incorrect
0LD0.UK	Engie S.A.	20260724	27.705	27.745	27.67	27.745	16	27.745	up	down	incorrect
0LD5.UK	Tapestry Inc.	20260724	138.98	143.36	137.95	142.0114	46	142.0114	up	down	incorrect
0LD8.UK	Target Corp.	20260724	135.85	139	133	136.73	263	136.73	up	up	correct
0LD9.UK	Targa Resources Corp.	20260724	290.57	294.8	282.6	283.92	345	283.92	down	down	correct
0LEE.UK	Teradata Corp.	20260724	27.81	28.97	27.61	28.86	326	28.86	up	up	correct
0LEF.UK	Teradyne Inc.	20260724	367	374.21	350.48	355.65	2371	355.65	down	down	correct
0LF0.UK	Textron Inc.	20260724	96.27	96.27	92	95.4294	167	95.4294	down	down	correct
0LF8.UK	Thor Industries Inc.	20260724	75.49	75.99	74.47	75.99	1	75.99	up	up	correct
0LHR.UK	Tyson Foods Inc. Cl A	20260724	56.41	57.34	55	57.15	91	57.15	up	up	correct
0LHS.UK	UDR Inc.	20260724	39.79	40.05	39.32	39.32	31	39.32	down	down	correct
0LHW.UK	U.S. Gold Corp.	20260724	13.65	14	12.84	13.26	1337	13.26	down	down	correct
0LHY.UK	U.S. Bancorp	20260724	62.36	65	62.36	63.89	2149	63.89	up	up	correct
0LIB.UK	Ulta Beauty Inc.	20260724	478.18	484	462	476.14	29	476.14	down	down	correct
0LIK.UK	Under Armour Inc. Cl C	20260724	6.56	6.8	6.56	6.79	3685	6.79	up	up	correct
0LIU.UK	United Airlines Holdings Inc.	20260724	117.65	121.495	114.72	119.32	2697	119.32	up	up	correct
0LJB.UK	Uniti Group Inc.	20260724	10.93	11.2	10.93	11.2	2	11.2	up	up	correct
0LJE.UK	Universal Display Corp.	20260724	80	80.49	79.1325	79.1325	227	79.1325	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260724	155.79	163.93	155.79	156.2074	214	156.2074	up	up	correct
0LJN.UK	Unum Group	20260724	85.25	86.69	83.2	86.69	605	86.69	up	up	correct
0LJQ.UK	Uranium Energy Corp.	20260724	9.87	10	9.41	9.51	80434	9.51	down	down	correct
0LK6.UK	Valero Energy Corp.	20260724	313	313	300.37	303.67	4653	303.67	down	down	correct
0LN7.UK	Air France	20260724	11.72	11.7225	11.72	11.7225	198	11.7225	up	up	correct
0LNG.UK	Koninklijke Philips N.V.	20260724	23.175	23.65	23.175	23.175	8	23.175
0LNQ.UK	Koninklijke BAM Groep nv	20260724	11.26	11.45	10.925	10.925	0	10.925	down	down	correct
0LO4.UK	Ventas Inc.	20260724	97.7	100.0474	97.7	100.0474	810	100.0474	up	up	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260724	26.78	27.01	26.78	27.01	1380	27.01	up	up	correct
0LOZ.UK	VeriSign Inc.	20260724	260	279.61	257.43	274.29	2089	274.29	up	up	correct
0LPE.UK	ViaSat Inc.	20260724	76.55	76.55	70.32	71.85	882	71.85	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20260724	69.85	70.14	69.85	69.85	5514	69.85
0LQ4.UK	Krones AG	20260724	111	112.3	109.4	112.3	0	112.3	up	up	correct
0LQQ.UK	Vodafone Group PLC ADR	20260724	15.29	15.3	15.19	15.21	444	15.21	down	down	correct
0LR2.UK	Vornado Realty Trust	20260724	39.49	40.21	39.14	40.21	338	40.21	up	up	correct
0LRI.UK	Jumbo S.A.	20260724	14.9	14.9	14.9	14.9	0	14.9
0LRK.UK	Vulcan Materials Co.	20260724	274.97	282.27	274.97	279.65	5	279.65	up	up	correct
0LRL.UK	Vuzix Corp.	20260724	2.3163	2.38	2.26	2.31	403	2.31	down	down	correct
0LS5.UK	CCC S.A.	20260724	283	283	218.4	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260724	115.63	116.42	114.16	115.51	31	115.51	down	down	correct
0LTG.UK	Waste Management Inc.	20260724	239.89	239.89	231.83	238.24	8043	238.24	down	down	correct
0LTI.UK	Waters Corp.	20260724	385	385	372.03	376.14	79	376.14	down	down	correct
0LUS.UK	Welltower Inc.	20260724	242	251.42	242	250.46	813	250.46	up	up	correct
0LVJ.UK	Western Union Co.	20260724	8.28	8.4	8.035	8.1895	17829	8.1895	down	down	correct
0LVK.UK	Westlake Chemical Corp.	20260724	74.2465	74.2465	73.605	73.92	115	73.92	down	down	correct
0LVL.UK	LPP S.A.	20260724	9010	17225	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20260724	23.53	23.96	23.53	23.96	1136	23.96	up	up	correct
0LWH.UK	Whirlpool Corp.	20260724	35.88	37.82	35.82	37.65	7217	37.65	up	up	correct
0LX1.UK	CD PROJEKT SA	20260724	99	251.2403	99	99	0	99
0LXB.UK	Williams Cos.	20260724	73.41	76.3	73.41	74.7	773	74.7	up	up	correct
0LXC.UK	Williams	20260724	220	227.35	214.12	223.9193	146	223.9193	up	up	correct
0M0E.UK	Ercros S.A.	20260724	3.48	3.48	3.435	3.48	0	3.48
0M0Q.UK	Deoleo S.A.	20260724	0.337	0.337	0.336	0.336	17660	0.336	down	down	correct
0M1K.UK	Travel + Leisure Co.	20260724	58.15	58.15	44.84	58.15	1	58.15
0M1O.UK	XPO Logistics Inc.	20260724	213.74	216.28	210.69	215.04	3	215.04	up	up	correct
0M1R.UK	Xcel Energy Inc.	20260724	80.38	82.08	80.01	81.45	1560	81.45	up	up	correct
0M29.UK	Xylem Inc.	20260724	117.5	119.99	115	119.05	1461	119.05	up	up	correct
0M2B.UK	Linde PLC	20260724	444.6	450.2	443.6	450.2	102	450.2	up	up	correct
0M2N.UK	Orion Oyj Series A	20260724	78.6	78.8	78.5	78.5	212	78.5	down	down	correct
0M2O.UK	Orion Oyj Series B	20260724	78.175	78.175	78	78.175	3	78.175
0M2Z.UK	Equinor ASA	20260724	390	390	386.8	388.55	7103	388.55	down	down	correct
0M30.UK	Yum China Holdings Inc.	20260724	42.98	43.66	42.9	43.3	2457	43.3	up	up	correct
0M3L.UK	Zions Bancorp N.A.	20260724	69.19	69.5	68.93	69.29	27	69.29	up	up	correct
0M3Q.UK	Zoetis Inc.	20260724	74.58	75.6495	74.24	75.6495	8294	75.6495	up	up	correct
0M5J.UK	Aker BP ASA	20260724	342.6	342.6	338.15	338.15	62009	338.15	down	down	correct
0M69.UK	OTP Bank Nyrt.	20260724	17455	46220	12590	12590	160984	12590	down	down	correct
0M6I.UK	Heijmans N.V. Cert.	20260724	98.8	103.1	93.15	95.9537	9602	95.9537	down	down	correct
0M6P.UK	SES S.A	20260724	7.04	7.04	7.04	7.04	6627	7.04
0M6S.UK	Allianz SE	20260724	426.2	426.3726	425.6	425.6	307	425.6	down	down	correct
0M8V.UK	Philip Morris International Inc.	20260724	188.65	197.58	187.59	194.31	6730	194.31	up	up	correct
0M9A.UK	Hannover Rück SE	20260724	251.5	253	250.4	253	2	253	up	up	correct
0MCK.UK	Svenska Cellulosa AB Series B	20260724	103	105.025	103	105.025	6	105.025	up	up	correct
0MDP.UK	GeoPark Ltd.	20260724	10.57	10.57	10.03	10.0705	378	10.0705	down	down	correct
0MDT.UK	Electrolux AB Series B	20260724	22.17	22.895	22.17	22.83	92247	22.83	up	up	correct
0MEC.UK	Nordex SE	20260724	41.18	41.18	39.89	39.89	2	39.89	down	down	correct
0MEL.UK	Deceuninck N.V.	20260724	2.15	2.15	2.13	2.13	2	2.13	down	down	correct
0MET.UK	Konecranes Oyj	20260724	28.22	28.84	24.6	25.66	156183	25.66	down	down	correct
0MFU.UK	Agfa	20260724	0.378	0.7	0.378	0.378	0	0.378
0MFW.UK	KBC Ancora C.V.A.	20260724	85.35	86.75	85.35	86.75	0	86.75	up	up	correct
0MG1.UK	Fielmann AG	20260724	39.175	39.45	39.175	39.175	0	39.175
0MG2.UK	HeidelbergCement AG	20260724	167.9	168.85	167.6	167.6	133	167.6	down	down	correct
0MG5.UK	ElringKlinger AG	20260724	4.82	4.82	4.515	4.82	0	4.82
0MGG.UK	Kemira Oyj GDR	20260724	16.325	16.51	16.315	16.315	1	16.315	down	down	correct
0MGH.UK	Cargotec Oyj	20260724	58.2	58.75	57.85	58.75	1119	58.75	up	up	correct
0MGI.UK	Metso Outotec Oyj	20260724	16.09	16.9	15.86	16.81	843220	16.81	up	up	correct
0MGJ.UK	Vicat S.A.	20260724	60.1	66.6	60.1	60.1	0	60.1
0MGL.UK	M6	20260724	11.87	11.94	11.44	11.94	0	11.94	up	up	correct
0MGO.UK	JCDecaux S.A.	20260724	21.76	21.83	21.28	21.83	0	21.83	up	up	correct
0MGP.UK	Societe BIC	20260724	60	60.05	57.3	60.05	0	60.05	up	up	correct
0MGR.UK	Faurecia S.E	20260724	8.707	8.707	8.606	8.707	3	8.707
0MGS.UK	SEB SA	20260724	53.7	53.7	46.36	53.7	0	53.7
0MGU.UK	Rémy Cointreau SA	20260724	43.52	45.31	41.7534	45.31	15	45.31	up	up	correct
0MGV.UK	Eramet S.A.	20260724	42.29	61.175	42	42	33	42	down	down	correct
0MH1.UK	Bureau Veritas S.A.	20260724	26.96	27.035	26.96	27.035	4	27.035	up	up	correct
0MH6.UK	Ipsen	20260724	158.75	158.75	156.5	158.75	3	158.75
0MHC.UK	ERG S.p.A.	20260724	22.6	22.66	22.6	22.6	2580	22.6
0MHD.UK	Acea S.p.A.	20260724	21.88	22.65	21.6	21.6	0	21.6	down	down	correct
0MHJ.UK	Azimut Holding S.p.A.	20260724	34.725	34.725	31.8	34.725	3	34.725
0MHP.UK	DNO ASA	20260724	17.87	17.97	17.87	17.87	9261	17.87
0MHQ.UK	Magnora ASA	20260724	23.8	23.8	23.8	23.8	29	23.8
0MHT.UK	Peab AB Series B	20260724	91.5	92.075	90.95	92.075	0	92.075	up	up	correct
0MHU.UK	Industrivarden AB Series C	20260724	522.4	527.6	520	527.6	4	527.6	up	up	correct
0MHW.UK	Volvo AB Series A	20260724	350.9	350.9	338.2461	350.9	3	350.9
0MHZ.UK	SSAB AB Series B	20260724	96.1	100.22	94.3	100.22	1922	100.22	up	up	correct
0MI3.UK	JM AB	20260724	122.75	144.6	120.9	120.9	0	120.9	down	down	correct
0MIP.UK	CA Immobilien Anlagen AG	20260724	23.175	23.525	23.1	23.525	0	23.525	up	up	correct
0MJ1.UK	Palfinger AG	20260724	33.25	36.75	33.25	33.25	0	33.25
0MJK.UK	Erste Group Bank AG	20260724	114.2	114.65	114.2	114.2	12273	114.2
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260724	4.965	5.035	4.965	5.035	0	5.035	up	up	correct
0MJX.UK	Aker ASA	20260724	1243	1243	1222	1243	25	1243
0MJZ.UK	Andritz AG	20260724	77.4	77.4	73.6	77.4	0	77.4
0MKH.UK	OMV AG	20260724	63.35	63.35	59	63.35	0	63.35
0MKM.UK	Sligro Food Group N.V.	20260724	10.89	10.98	10.16	10.25	16102	10.25	down	down	correct
0MKO.UK	Melia Hotels International S.A.	20260724	10.415	11.15	10.415	10.415	2078	10.415
0MKQ.UK	SSH Communications Security Oyj	20260724	1.824	1.832	1.804	1.832	8828	1.832	up	up	correct
0MKT.UK	Técnicas Reunidas S.A	20260724	29.14	29.17	29.14	29.17	68	29.17	up	up	correct
0MKW.UK	Viscofan S.A.	20260724	55.9	56.2	55.9	56.2	0	56.2	up	up	correct
0MKX.UK	voestalpine AG	20260724	43.89	43.89	43.58	43.89	1740	43.89
0MKZ.UK	Wienerberger AG	20260724	20.15	20.15	20.1	20.15	3000	20.15
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260724	11.97	11.97	10.82	11.97	0	11.97
0MN5.UK	Sword Group SE	20260724	28.55	28.85	28.55	28.675	138	28.675	up	up	correct
0MNC.UK	RTL Group S.A.	20260724	32.05	37.15	32.05	32.05	0	32.05
0MNQ.UK	Cyfrowy Polsat S.A.	20260724	25.1	25.1	11.45	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260724	26.0202	26.39	26.0202	26.265	469	26.265	up	up	correct
0MPJ.UK	GEA Group AG	20260724	63.35	63.4	62.65	63.4	459	63.4	up	up	correct
0MPL.UK	SGL Carbon SE	20260724	3.8725	5.4702	3.8725	3.8725	0	3.8725
0MPM.UK	Ceconomy AG	20260724	4.4375	4.4375	3.77	4.4375	0	4.4375
0MPP.UK	E.ON SE	20260724	19.5025	19.595	19.435	19.5925	643314	19.5925	up	up	correct
0MPT.UK	Brenntag SE	20260724	59.18	59.18	58.96	58.96	3	58.96	down	down	correct
0MQG.UK	Mycronic AB	20260724	348	348.4	340.6	344.968	27171	344.968	down	down	correct
0MR4.UK	BYGGmax Group AB	20260724	50.3	56.4	50.3	50.3	0	50.3
0MR5.UK	CellaVision AB	20260724	141.7	152	139	139	0	139	down	down	correct
0MSD.UK	CompuGROUP Medical SE	20260724	16.22	27.2	16.22	16.22	0	16.22
0MSJ.UK	TGS ASA	20260724	134.95	134.95	128.25	130.75	108923	130.75	down	down	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20260724	77.8	78.4	77.6	78.4	2	78.4	up	up	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20260724	455.5	479.8	455.5	455.5	3	455.5
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260724	23.17	23.24	22.27	22.27	29716	22.27	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20260724	13.8	13.886	13.8	13.886	14	13.886	up	up	correct
0MUM.UK	Edenred	20260724	25.845	26.335	25.17	26.295	194218	26.295	up	up	correct
0MUN.UK	Iren S.p.A.	20260724	2.57	2.57	2.52	2.57	19	2.57
0MV2.UK	freenet AG	20260724	24.31	24.33	23.16	24.33	1	24.33	up	up	correct
0MVY.UK	SFC Energy AG	20260724	19.76	20.45	19.76	20.1	1602	20.1	up	up	correct
0MW2.UK	Stockmann Oyj Series B	20260724	2.21	2.23	2.21	2.225	1781	2.225	up	up	correct
0MW7.UK	LeGrand S.A.	20260724	134.35	134.375	133.55	134.375	4004	134.375	up	up	correct
0MWK.UK	Lindab International AB	20260724	119.05	196.1	119.05	119.05	0	119.05
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260724	42.09	71.6224	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260724	34.98	35.14	34.82	35.07	0	35.07	up	up	correct
0MZX.UK	Vienna Insurance Group	20260724	65.95	67.7	65.95	65.95	0	65.95
0N08.UK	Panoro Energy ASA	20260724	28.85	29.1	28.8	28.8843	12828	28.8843	up	up	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260724	144.8	146	143.6	145.4	3060	145.4	up	up	correct
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20260724	47.5	47.5	46.6	47.2	3	47.2	down	down	correct
0N2Z.UK	Vossloh AG	20260724	59.775	59.775	59.775	59.775	126	59.775
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20260724	48.4	48.4	48.4	48.4	26150	48.4
0N4T.UK	Nordea Bank Abp	20260724	188.9	188.9	186.7	188.9	305	188.9
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260724	38	38	31.497	38	0	38
0N54.UK	A2A S.p.A.	20260724	2.3185	2.3185	2.31	2.3185	12	2.3185
0N5I.UK	adesso SE	20260724	53.6	53.8	52.1	52.1	75	52.1	down	down	correct
0N61.UK	Amplifon S.p.A.	20260724	11.03	11.035	10.865	11.035	3	11.035	up	up	correct
0N66.UK	ATOSS Software AG	20260724	71.9	76.1	70.7	73.0276	9431	73.0276	up	up	correct
0N6B.UK	ARCADIS N.V.	20260724	40.94	41.4	40.94	41.21	11981	41.21	up	up	correct
0N6K.UK	Claranova SE	20260724	0.641	1.9378	0.641	0.641	0	0.641
0N75.UK	Bonduelle S.C.A.	20260724	8.565	8.565	8.45	8.565	0	8.565
0N7D.UK	Bure Equity AB	20260724	264.8	265.4	202.4	265.4	0	265.4	up	up	correct
0N7I.UK	Cairo Communication S.p.A.	20260724	2.3925	2.3925	2.1675	2.3925	0	2.3925
0N7X.UK	Cloetta AB Series B	20260724	56	56	50.15	56	0	56
0N8F.UK	CeWe Stiftung & Co. KGaA	20260724	97.2	100.6	97.2	97.2	0	97.2
0N8R.UK	Digital Bros. S.p.A.	20260724	10.7	10.7	10.7	10.7	269	10.7
0N9F.UK	Einhell Germany AG Pfd.	20260724	69	69	67.4	67.4	1	67.4	down	down	correct
0N9G.UK	Endesa S.A.	20260724	40.86	40.955	40.86	40.955	4	40.955	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20260724	162.4	180.6	160.2	160.2	0	160.2	down	down	correct
0N9P.UK	Groupe SFPI S.A.	20260724	2.11	2.11	2.11	2.11	1078	2.11
0N9S.UK	ENI S.p.A.	20260724	22.9275	22.965	21.64	22.9375	92	22.9375	up	up	correct
0N9V.UK	Esso	20260724	70.45	70.95	66.7	68.1	251	68.1	down	down	correct
0N9W.UK	Netgem S.A.	20260724	0.818	0.822	0.818	0.822	76	0.822	up	up	correct
0N9Z.UK	EVS Broadcast Equipment SA	20260724	26.8	27.3	26.75	27.1	2933	27.1	up	up	correct
0NB2.UK	Guillemot Corp.	20260724	4.45	4.46	4.45	4.46	0	4.46	up	up	correct
0NBD.UK	Heineken Holding N.V	20260724	70	71.756	70	70	1	70
0NBI.UK	Hamburger Hafen und Logistik AG	20260724	21.6	22.6	21.6	21.6	0	21.6
0NBX.UK	Banca IFIS S.p.A.	20260724	14.745	20.28	14.745	14.745	0	14.745
0NCA.UK	IVU Traffic Technologies AG	20260724	22.5	22.5	22.5	22.5	45	22.5
0NCV.UK	Lenzing AG	20260724	25.125	31.95	24.95	24.95	0	24.95	down	down	correct
0ND2.UK	LPKF Laser & Electronics AG	20260724	13.825	25.1	13.825	13.825	536	13.825
0NDA.UK	Manitou BF S.A.	20260724	19.485	20.4	19.395	19.395	0	19.395	down	down	correct
0NDP.UK	MLP SE	20260724	7.36	7.41	7.36	7.41	1	7.41	up	up	correct
0NES.UK	Oriola Oyj Series B	20260724	0.9035	0.9035	0.902	0.902	342	0.902	down	down	correct
0NEX.UK	Orpea S.A.	20260724	13.705	13.76	13.58	13.735	253	13.735	up	up	correct
0NFG.UK	Paragon GmbH & Co. KgaA	20260724	1.62	1.62	1.62	1.62	2	1.62
0NHS.UK	Nutrien Ltd.	20260724	68.54	69.7	67.68	68.12	665	68.12	down	down	correct
0NHV.UK	Recticel S.A.	20260724	11.87	11.87	10.12	11.87	0	11.87
0NI1.UK	Rheinmetall AG	20260724	1031.2	1037.3	1031.2	1037.3	294	1037.3	up	up	correct
0NIF.UK	SMA Solar Technology AG	20260724	58.15	58.15	56.7	56.7	180	56.7	down	down	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260724	220	220	217.9	217.9	1	217.9	down	down	correct
0NIS.UK	SBM Offshore N.V	20260724	33.51	33.94	33.51	33.51	2	33.51
0NJ5.UK	Safilo Group	20260724	1.6385	1.6385	1.1697	1.6385	0	1.6385
0NJB.UK	SNP Schneider Neureither & Partner AG	20260724	81	82	81	82	1	82	up	down	incorrect
0NJQ.UK	Sopra Steria Group S.A.	20260724	151.9051	152	151.9051	152	266	152	up	down	incorrect
0NKL.UK	Telekom Austria AG	20260724	9.635	9.69	9.31	9.69	0	9.69	up	down	incorrect
0NL3.UK	Trelleborg AB Series B	20260724	414.1	418.4	407.2	418.4	3	418.4	up	down	incorrect
0NM7.UK	Virbac S.A.	20260724	336.25	355	336.25	336.25	0	336.25
0NMR.UK	Wereldhave N.V	20260724	18.61	19.702	18.61	18.61	0	18.61
0NMU.UK	Wolters Kluwer N.V	20260724	61.11	62.74	61.11	61.11	3	61.11
0NNC.UK	Zignago Vetro S.p.A.	20260724	7.02	7.02	7.02	7.02	28	7.02
0NNF.UK	Alfa Laval AB	20260724	577.2	577.2	560.8	577.2	9	577.2
0NNR.UK	Lundin Energy AB	20260724	7.515	7.64	5.22	7.64	0	7.64	up	down	incorrect
0NO0.UK	Storebrand ASA	20260724	198.1	200.3	187.5	200.3	0	200.3	up	down	incorrect
0NOF.UK	Procter & Gamble Co.	20260724	147.94	149.13	145	146.68	6889	146.68	down	up	incorrect
0NOL.UK	Adva Optical Networking SE	20260724	22.81	22.81	19.94	22.81	0	22.81
0NP8.UK	Aeroports de Paris	20260724	105.85	106.4	105.85	105.85	9171	105.85
0NP9.UK	Aixtron SE	20260724	39.905	42.4	39.905	39.905	3	39.905
0NPH.UK	Carrefour S.A.	20260724	15.755	15.755	15.755	15.755	502428	15.755
0NPL.UK	Christian Dior SE	20260724	422.1	424.8	414	424.4	69	424.4	up	down	incorrect
0NPT.UK	Eiffage S.A.	20260724	121.875	129.1	121.875	121.875	2	121.875
0NPV.UK	Naturgy Energy Group S.A.	20260724	29.8	29.98	28.64	29.98	1	29.98	up	down	incorrect
0NPX.UK	Imerys	20260724	21.74	21.74	21.34	21.74	2	21.74
0NQ2.UK	Mapfre S.A.	20260724	4.39	4.39	4.246	4.314	24716	4.314	down	up	incorrect
0NQ5.UK	Quadient S.A	20260724	12.63	12.84	12.26	12.84	0	12.84	up	down	incorrect
0NQF.UK	Renault S.A.	20260724	25.935	25.935	25.805	25.935	9488	25.935
0NQG.UK	Repsol S.A.	20260724	25.845	25.845	25.845	25.845	310524	25.845
0NQH.UK	RHÖN	20260724	12.75	16.576	12.75	12.75	0	12.75
0NQM.UK	VINCI SA	20260724	118.85	118.85	117.875	117.875	39763	117.875	down	down	correct
0NQP.UK	Snam S.p.A	20260724	6.233	6.233	6.194	6.233	18	6.233
0NQT.UK	Television Francaise 1 S.A.	20260724	6.7	6.775	6.695	6.7675	113	6.7675	up	up	correct
0NR1.UK	Verbund AG	20260724	59.375	59.375	55.6	59.375	0	59.375
0NR4.UK	Wacker Chemie AG	20260724	88.65	89.35	88.65	88.65	0	88.65
0NRE.UK	Enel S.p.A.	20260724	9.85	9.85	9.8175	9.8175	219	9.8175	down	down	correct
0NRG.UK	Bilfinger SE	20260724	83.65	83.65	82.15	82.15	7	82.15	down	down	correct
0NSS.UK	Marr S.p.A.	20260724	6.255	12.14	6.215	6.215	0	6.215	down	down	correct
0NTI.UK	Gerresheimer AG	20260724	26.47	29.5	26.11	26.11	400	26.11	down	down	correct
0NTM.UK	Oesterreichische Post AG	20260724	32.2	32.5	31.35	32.5	0	32.5	up	up	correct
0NTU.UK	Elia Group S.A.	20260724	138.85	138.85	137.4	138.85	2	138.85
0NUK.UK	Avanza Bank Holding AB	20260724	386.05	387.75	380.5	387.75	0	387.75	up	up	correct
0NUX.UK	Prysmian S.p.A	20260724	125.775	125.775	125.6351	125.775	809	125.775
0NV5.UK	UPM	20260724	22.425	22.425	22.425	22.425	99025	22.425
0NV7.UK	Vidrala S.A.	20260724	84.4	86	83	86	69	86	up	up	correct
0NVL.UK	Ubisoft Entertainment S.A.	20260724	4.811	5.27	4.811	4.811	123	4.811
0NVQ.UK	Buzzi Unicem S.p.A.	20260724	41.68	46.84	40.755	40.755	1	40.755	down	down	correct
0NVV.UK	Hera S.p.A.	20260724	3.893	3.893	3.656	3.893	8	3.893
0NW1.UK	Compagnie Plastic Omnium SE	20260724	12.93	13.91	12.86	12.86	0	12.86	down	down	correct
0NW2.UK	Randstad Holding N.V.	20260724	35.2	35.42	34	35.42	1	35.42	up	up	correct
0NW4.UK	SAP SE	20260724	139.18	139.18	139.18	139.18	284250	139.18
0NW7.UK	Sixt SE	20260724	69.425	69.425	65	69.425	0	69.425
0NW8.UK	Sixt SE Pfd.	20260724	58.75	58.75	58.3	58.75	0	58.75
0NWC.UK	Secunet Security Networks AG	20260724	159.8	161.4	157.6	158.8	35	158.8	down	down	correct
0NWF.UK	Air Liquide S.A.	20260724	176.73	176.97	176.73	176.97	49	176.97	up	up	correct
0NWV.UK	Schneider Electric S.A.	20260724	268.05	268.05	265.4	267.925	19268	267.925	down	down	correct
0NWX.UK	SKF AB Series B	20260724	253.25	255.95	245.7	255.95	3	255.95	up	up	correct
0NX0.UK	Trigano S.A.	20260724	145	147.25	134.85	147.25	0	147.25	up	up	correct
0NX1.UK	Aalberts N.V.	20260724	41.66	41.66	40.97	41.36	19771	41.36	down	down	correct
0NX2.UK	ABB Ltd.	20260724	80.16	80.5	79.93	79.93	34192	79.93	down	down	correct
0NX3.UK	ASM International N.V.	20260724	865	869.5	859.4	869.5	18583	869.5	up	up	correct
0NXR.UK	Raiffeisen Bank International AG	20260724	56.625	56.625	55.5	56.625	0	56.625
0NXX.UK	Daimler AG	20260724	44.2383	44.5525	44.2383	44.5525	1124	44.5525	up	up	correct
0NY8.UK	Veolia Environnement S.A	20260724	37	37	36.69	36.715	76238	36.715	down	down	correct
0NYH.UK	Ebro Foods S.A.	20260724	18.16	18.16	18.11	18.11	0	18.11	down	down	correct
0NYZ.UK	Bertrandt AG	20260724	8.45	52	8.45	8.45	0	8.45
0NZF.UK	Cez A.S.	20260724	498.4	1223.5	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20260724	370.7595	373.725	370.7595	373.725	782	373.725	up	up	correct
0NZN.UK	Robertet S.A.	20260724	770	778	753	778	44	778	up	up	correct
0NZR.UK	Solvay SA	20260724	26.48	26.48	26.38	26.48	12	26.48
0NZT.UK	UCB SA	20260724	240	245.95	240	245.95	3	245.95	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260724	13.185	14.0403	13.185	13.185	0	13.185
0O05.UK	Schoeller	20260724	31.475	31.475	28.125	31.475	0	31.475
0O0E.UK	Bigben Interactive	20260724	0.372	0.384	0.372	0.382	1003	0.382	up	up	correct
0O0F.UK	Cancom SE	20260724	23.725	25.4	23.725	23.725	0	23.725
0O0U.UK	Bayerische Motoren Werke AG	20260724	57	57.04	57	57.04	36213	57.04	up	up	correct
0O14.UK	Merck KGaA	20260724	139.25	139.975	138.5	139.975	3	139.975	up	up	correct
0O1C.UK	Thyssenkrupp AG	20260724	12.155	12.2625	12.155	12.2625	148	12.2625	up	up	correct
0O1R.UK	Fraport AG	20260724	65.675	68.5	65.675	65.675	2	65.675
0O1S.UK	Alten S.A	20260724	56	59.875	53	59.875	2	59.875	up	up	correct
0O26.UK	Heineken N.V	20260724	75.642	77.058	75.642	75.7	4	75.7	up	up	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260724	12	13.7	12	12	0	12
0O2W.UK	GFT Technologies SE	20260724	19.8	20.7	19.8	20.3	255	20.3	up	up	correct
0O46.UK	Neste Oyj	20260724	32.285	34.81	29.31	31.075	354530	31.075	down	down	correct
0O4N.UK	SAF	20260724	6.695	20.65	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260724	76.05	76.05	74.9864	76.05	452	76.05
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260724	161.6	161.6	157.1	157.1	0	157.1	down	down	correct
0O5H.UK	Elekta AB Series B	20260724	46.85	48.5	46.85	46.85	1109	46.85
0O6Z.UK	Nelly Group AB	20260724	37.42	37.42	37.42	37.42	1	37.42
0O7A.UK	Metsa Board Corp. Series B	20260724	2.802	2.886	2.802	2.802	0	2.802
0O7D.UK	Yara International ASA	20260724	455.45	456	448.75	456	99747	456	up	down	incorrect
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260724	140	140	139	139	65	139	down	up	incorrect
0O87.UK	Telefon AB L.M. Ericsson Series B	20260724	90.99	90.99	90.9352	90.99	500024	90.99
0O8D.UK	KGHM Polska Miedz S.A.	20260724	112.85	320.9	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260724	4.169	4.216	4.0735	4.124	945439	4.124	down	up	incorrect
0O8V.UK	Koninklijke Vopak N.V.	20260724	47.3	47.36	47.13	47.13	4	47.13	down	up	incorrect
0O8X.UK	Wirecard AG	20260724	0.6851	0.6851	0.0142	0.6851	251	0.6851
0O9B.UK	Almirall S.A.	20260724	11.4	11.84	11.1	11.21	635	11.21	down	down	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20260724	305	305	305	305	0	305
0OA4.UK	SES Imagotag	20260724	125.8	130.59	125.8	129.9	79	129.9	up	up	correct
0OA9.UK	Nolato AB Series B	20260724	47.825	47.825	47.75	47.75	596	47.75	down	down	correct
0OAL.UK	American International Group Inc.	20260724	78.93	79.1595	76.55	78.59	114	78.59	down	down	correct
0OAW.UK	Mowi ASA	20260724	197.8	199.85	196.8	199.85	55231	199.85	up	up	correct
0OBQ.UK	Deutsche Wohnen SE	20260724	18.16	20.5	18.16	18.16	3220	18.16
0OC2.UK	Heidelberger Druckmaschinen AG	20260724	1.361	1.564	1.3545	1.3545	0	1.3545	down	down	correct
0OF7.UK	EDP	20260724	4.605	4.638	4.605	4.605	24	4.605
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260724	34.285	34.285	34.285	34.285	7	34.285
0OFP.UK	NCC AB Series B	20260724	170.4	201.4	170.4	170.4	0	170.4
0OFU.UK	Sacyr S.A	20260724	4.761	4.761	4.644	4.761	0	4.761
0OG6.UK	Seche Environnement S.A.	20260724	81.1	81.2	81.1	81.2	6	81.2	up	up	correct
0OGG.UK	Catana Group S.A.	20260724	1.818	1.818	1.77	1.77	131	1.77	down	down	correct
0OGK.UK	Subsea 7 S.A.	20260724	328.9	330.6	325.4	325.4	2040	325.4	down	down	correct
0OHC.UK	Groupe Gorge S.A.	20260724	123.8	124.4	123.8	124.1	7200	124.1	up	up	correct
0OHK.UK	Stolt	20260724	322.75	328	322	327.5	137	327.5	up	up	correct
0OIQ.UK	Acerinox S.A.	20260724	16.92	18.21	16.92	17.985	395615	17.985	up	up	correct
0OJC.UK	Gjensidige Forsikring ASA	20260724	277.5	277.5	276	277.5	0	277.5
0OLD.UK	adidas AG	20260724	171	173.25	171	173.25	838	173.25	up	down	incorrect
0OLF.UK	Aperam S.A.	20260724	47.36	49.965	47.36	49.965	900	49.965	up	down	incorrect
0OMK.UK	EssilorLuxottica Société anonyme	20260724	161.8	163.175	161.8	163.175	385	163.175	up	down	incorrect
0ON7.UK	D'Ieteren N.V. S.A.	20260724	175.35	178.5	175.35	175.35	2	175.35
0ONG.UK	Leonardo	20260724	52.19	54.5	52.19	52.19	113	52.19
0OO9.UK	Fresenius SE & Co. KGaA	20260724	43.57	43.695	43.57	43.695	25005	43.695	up	up	correct
0OP0.UK	DMG Mori AG	20260724	47.2	47.2	46.3	47.2	0	47.2
0OPE.UK	Gecina	20260724	74.225	74.225	71.875	74.225	2	74.225
0OPN.UK	Compagnie de l'Odet S.A.	20260724	1412	1412	1406	1406	1	1406	down	down	correct
0OPS.UK	Korian S.A.	20260724	3.917	4	3.917	3.917	0	3.917
0OQ0.UK	Pierre & Vacances	20260724	1.858	1.858	1.858	1.858	238	1.858
0OQJ.UK	NV Bekaert SA	20260724	41.525	42.25	41.3	42.25	0	42.25	up	up	correct
0OQQ.UK	Infotel S.A.	20260724	38.9	38.9	38.5	38.5	21	38.5	down	down	correct
0OQV.UK	Orange	20260724	16.16	16.16	16.16	16.16	608	16.16
0OR2.UK	LNA Sante	20260724	35.6	35.6	35.2	35.3	1701	35.3	down	down	correct
0P07.UK	First Mining Gold Corp.	20260724	0.64	0.64	0.605	0.62	42858	0.62	down	down	correct
0P2N.UK	Ferrovial S.A	20260724	48.8899	55.8	41.7	41.7	23330	41.7	down	down	correct
0P2W.UK	Amadeus IT Group S.A.	20260724	49.08	49.36	49.08	49.36	185	49.36	up	up	correct
0P38.UK	NORMA Group SE	20260724	18.35	18.35	15.4347	18.35	0	18.35
0P3O.UK	Alerion Clean Power S.p.A.	20260724	21.4	21.4	21.4	21.4	1	21.4
0P47.UK	PostNL N.V.	20260724	0.9	1.056	0.8953	0.8953	0	0.8953	down	down	correct
0P49.UK	Bulten AB	20260724	50.1	50.1	50.1	50.1	3	50.1
0P4F.UK	Ford Motor Co.	20260724	14.13	14.5324	14.07	14.327	18710	14.327	up	up	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20260724	9.885	10.89	9.885	9.885	0	9.885
0P59.UK	Colgate	20260724	91.46	91.46	88	90.43	1243	90.43	down	down	correct
0P6M.UK	Siemens AG	20260724	270.6525	272	270.6525	272	971	272	up	up	correct
0P6N.UK	Volkswagen AG	20260724	71.3	74	71.3	72.25	6914	72.25	up	up	correct
0P6O.UK	Volkswagen AG Non	20260724	71.35	72.08	71.08	71.08	431	71.08	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20260724	46	46.055	46	46.055	14000	46.055	up	up	correct
0P72.UK	Getlink SE	20260724	18.74	18.99	18.74	18.96	31160	18.96	up	up	correct
0PAN.UK	Immofinanz AG	20260724	15.5	16.06	15.5	15.5	0	15.5
0Q0Y.UK	Aegon N.V.	20260724	8.03	8.03	7.965	7.965	12	7.965	down	down	correct
0Q11.UK	Norsk Hydro ASA	20260724	88.28	88.28	86.63	86.63	14085	86.63	down	down	correct
0Q19.UK	CEVA Inc.	20260724	38.02	40.26	35.8	36.94	274	36.94	down	down	correct
0Q1N.UK	Pfizer Inc.	20260724	24.7	24.77	24.53	24.61	55102	24.61	down	down	correct
0Q1S.UK	Verizon Communications Inc.	20260724	44.09	45.82	42.76	45.7927	55139	45.7927	up	up	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260724	42.2	42.2	0.0138	42.2	0	42.2
0Q2N.UK	K+S Aktiengesellschaft	20260724	14.49	14.49	14.47	14.49	151	14.49
0Q3C.UK	Suess Microtec SE	20260724	78.65	81.1	77.9	78.3738	4783	78.3738	down	down	correct
0Q3Y.UK	Kruk S.A.	20260724	256	431.82	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20260724	3.55	3.55	3.55	3.55	13	3.55
0Q57.UK	SpareBank 1 SR	20260724	207	207	203.5	207	0	207
0Q6M.UK	Unipol Gruppo S.p.A.	20260724	26.59	26.85	24.34	26.85	5	26.85	up	up	correct
0Q6Q.UK	Mersen S.A.	20260724	36.02	36.3262	36.02	36.02	0	36.02
0Q7S.UK	Brunello Cucinelli S.p.A.	20260724	81.92	82.06	81.92	82.06	2	82.06	up	up	correct
0Q89.UK	Thomson Reuters Corp.	20260724	125.45	125.45	125.45	125.45	1	125.45
0Q8F.UK	Hugo Boss AG	20260724	37.89	37.915	37.89	37.915	3	37.915	up	up	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260724	3.2	3.21	2.683	3.21	0	3.21	up	up	correct
0Q99.UK	Ageas N.V.	20260724	71.725	71.875	71	71.875	4	71.875	up	down	incorrect
0QA8.UK	Talanx AG	20260724	112.5	113.4	111.15	113.4	3	113.4	up	down	incorrect
0QAH.UK	Merck & Co. Inc.	20260724	131.93	131.93	130	131.23	5819	131.23	down	up	incorrect
0QAJ.UK	DBV Technologies	20260724	2.365	2.365	2.3088	2.365	0	2.365
0QAP.UK	Carmila	20260724	16.53	17.12	16.53	16.53	0	16.53
0QAV.UK	Nanobiotix	20260724	35	35.64	34.54	35.26	841	35.26	up	down	incorrect
0QB7.UK	Borregaard ASA	20260724	160	160	150	160	0	160
0QB8.UK	ASML Holding N.V	20260724	1554.1	1591.6	1548.8	1549.6	812	1549.6	down	up	incorrect
0QBM.UK	Alior Bank S.A.	20260724	79.5	119.75	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260724	51.2	51.5	50.75	51.225	7675	51.225	up	down	incorrect
0QCO.UK	Pharming Group N.V.	20260724	1.1148	1.192	1.107	1.107	0	1.107	down	up	incorrect
0QCV.UK	AbbVie Inc.	20260724	257.5	257.59	257.5	257.5	2235	257.5
0QDS.UK	Evonik Industries AG	20260724	16.95	16.97	16.95	16.95	3	16.95
0QDX.UK	Sagax AB Series B	20260724	163.25	169.9	161.55	161.55	2	161.55	down	up	incorrect
0QE6.UK	Tele2 AB Series B	20260724	163.075	171	163.075	163.075	6	163.075
0QEP.UK	Maire Tecnimont S.p.A.	20260724	13.905	14.06	12.8	14.06	0	14.06	up	up	correct
0QF5.UK	bpost	20260724	1.526	2.36	1.526	1.526	0	1.526
0QF7.UK	Deutsche Beteiligungs AG	20260724	21.325	23.9	21.325	21.325	0	21.325
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260724	5040	12000	5040	5040	0	5040
0QFT.UK	Vonovia SE	20260724	20.745	20.96	20.56	20.56	259	20.56	down	down	correct
0QFU.UK	Kion Group AG	20260724	40.43	40.735	40.0775	40.735	1	40.735	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20260724	3.587	3.648	3.556	3.556	0	3.556	down	down	correct
0QGG.UK	DIC Asset AG	20260724	0.9825	1	0.943	0.943	6743	0.943	down	down	correct
0QGH.UK	OCI N.V.	20260724	4.069	4.075	3.5502	4.075	200	4.075	up	up	correct
0QGU.UK	CNH Industrial N.V.	20260724	10.6	11.05	9.17	11.05	8	11.05	up	up	correct
0QHL.UK	Corbion N.V.	20260724	18.685	20.56	18.645	18.645	21	18.645	down	down	correct
0QHX.UK	Odfjell Drilling Ltd.	20260724	91.7	91.7	84.3	91.7	0	91.7
0QI7.UK	Addtech AB Series B	20260724	340.4	341	329.4	341	37	341	up	up	correct
0QI9.UK	Creades AB Series A	20260724	84.1	84.85	84.1	84.65	472	84.65	up	up	correct
0QIG.UK	Axactor SE	20260724	4.85	9.4192	4.85	4.85	0	4.85
0QII.UK	Moncler S.p.A.	20260724	48.1	52.1	48.1	48.1	3	48.1
0QIM.UK	CTT	20260724	5.985	6.17	5.985	5.985	0	5.985
0QIQ.UK	F.I.L.A.	20260724	8.9825	9.9271	8.9825	8.9825	0	8.9825
0QIW.UK	Valmet Corp.	20260724	27.05	28.38	23.12	26.83	637183	26.83	down	down	correct
0QIX.UK	BW LPG Ltd.	20260724	155.2	157.3	130.4	157.3	9041	157.3	up	up	correct
0QJQ.UK	ZEAL Network SE	20260724	44.7	45.4	44.5	44.8	5	44.8	up	up	correct
0QJS.UK	Clariant AG	20260724	7.21	7.3525	7.2	7.3525	2	7.3525	up	up	correct
0QJV.UK	Swatch Group AG Bearer	20260724	172.4	180.76	171.875	171.875	2	171.875	down	down	correct
0QJX.UK	EFG International AG	20260724	16.08	16.2216	15.82	16.2216	205495	16.2216	up	up	correct
0QK3.UK	Dufry AG	20260724	46.52	49.88	46.52	46.52	2	46.52
0QK5.UK	Inficon Holding AG	20260724	161.8	164.8	160.917	161.8024	5487	161.8024	up	up	correct
0QK6.UK	Logitech International S.A.	20260724	84.34	84.67	84.34	84.67	1	84.67	up	up	correct
0QKA.UK	Rieter Holding AG	20260724	2.91	2.9471	2.9098	2.9173	44433	2.9173	up	up	correct
0QKD.UK	Forbo Holding AG	20260724	761	777.0466	759	771.3276	125	771.3276	up	up	correct
0QKE.UK	Vontobel Holding AG	20260724	79.15	81.4	78.95	79.15	1726	79.15
0QKI.UK	Swisscom AG	20260724	622.5	622.5	610	622.5	3	622.5
0QKL.UK	Komax Holding AG	20260724	46.6	46.8	46.32	46.32	4141	46.32	down	down	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260724	94200	94500	93000	93400	13	93400	down	down	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260724	0.158	0.1582	0.153	0.158	143908	0.158
0QKR.UK	Arbonia AG	20260724	3.7	3.7	3.6	3.6015	6219	3.6015	down	down	correct
0QKY.UK	Holcim Ltd.	20260724	73.9	73.9	73.64	73.64	78	73.64	down	down	correct
0QL6.UK	Swiss Re AG	20260724	133.3	133.45	133.3	133.45	4	133.45	up	up	correct
0QLD.UK	Swissquote Group Holding Ltd.	20260724	40.7	41.14	40.38	40.7	48859	40.7
0QLN.UK	Tecan Group AG	20260724	180.3	182.2	178.8	180.3752	43119	180.3752	up	up	correct
0QLQ.UK	Ypsomed Holding AG	20260724	383.5	384	379.4	381.0381	5447	381.0381	down	down	correct
0QLR.UK	Novartis AG	20260724	127.42	127.52	126.5	127.24	21773	127.24	down	down	correct
0QLW.UK	ALSO Holding AG	20260724	189.5	193.6	187.6	188.2188	3049	188.2188	down	down	correct
0QLZ.UK	Bellevue Group AG	20260724	7.1	7.1	7.06	7.0932	4195	7.0932	down	down	correct
0QM2.UK	Berner Kantonalbank AG	20260724	383.5	383.523	380	382.4507	188	382.4507	down	down	correct
0QM4.UK	Swatch Group AG Reg.	20260724	34.35	34.55	34	34.202	6458	34.202	down	down	correct
0QM5.UK	Emmi AG	20260724	863	863.9913	856	859.9869	9941	859.9869	down	down	correct
0QM6.UK	Orior AG	20260724	14.8	15.04	14.76	14.94	4915	14.94	up	up	correct
0QM9.UK	EMS	20260724	782	783	757.5	783	2	783	up	up	correct
0QME.UK	Orell Fuessli AG	20260724	144	145	141.9913	142.4979	14931	142.4979	down	down	correct
0QMG.UK	Swiss Life Holding AG	20260724	944.8	947	904.2	947	2	947	up	up	correct
0QMI.UK	SGS S.A.	20260724	93.37	94.51	92.58	94.13	244866	94.13	up	up	correct
0QMR.UK	BELIMO Holding AG	20260724	844	845.5	826	839.1198	3882	839.1198	down	down	correct
0QMS.UK	dormakaba Holding AG	20260724	55.7	56.3	55.7	56.1413	6009	56.1413	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260724	189.1	193.05	189.1	189.1	74	189.1
0QMV.UK	Straumann Holding AG	20260724	96.32	97.02	95.58	96.12	46987	96.12	down	down	correct
0QMW.UK	Kuehne + Nagel International AG	20260724	205.075	205.075	205.075	205.075	98026	205.075
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260724	14.84	14.8994	14.6609	14.8994	3481	14.8994	up	up	correct
0QN2.UK	Interroll Holding AG	20260724	1310	1314	1296.9867	1302	159	1302	down	down	correct
0QN3.UK	GAM Holding AG	20260724	0.234	0.4178	0.0948	0.4178	0	0.4178	up	up	correct
0QN7.UK	Vaudoise Assurances Holding S.A.	20260724	817	818	801	818	2352	818	up	up	correct
0QNA.UK	Basilea Pharmaceutica AG	20260724	52.5	52.6	52.2	52.6	95019	52.6	up	up	correct
0QND.UK	Bachem Holding AG	20260724	75.2	76.65	73	75.5415	25941	75.5415	up	up	correct
0QNE.UK	Leonteq AG	20260724	16.56	16.76	16.03	16.7	31213	16.7	up	up	correct
0QNG.UK	Jungfraubahn Holding AG	20260724	258.5	262	257.5	261.6458	429	261.6458	up	up	correct
0QNH.UK	Huber+Suhner AG	20260724	188.6	190	185.3	187.7145	3893	187.7145	down	down	correct
0QNJ.UK	Daetwyler Holding AG	20260724	141.3	141.3	139.6	139.6	0	139.6	down	down	correct
0QNM.UK	Adecco Group AG	20260724	21.86	22.02	21.46	21.7097	240390	21.7097	down	down	correct
0QNN.UK	Burckhardt Compression Holding AG	20260724	479.75	484.5	472.5071	472.5071	695	472.5071	down	down	correct
0QNO.UK	Lonza Group AG	20260724	545	550.4	544.6	548.0082	17504	548.0082	up	up	correct
0QNT.UK	Implenia AG	20260724	65.1	73.4	65.1	65.1	0	65.1
0QNU.UK	Luzerner Kantonalbank AG	20260724	113.6	115.2	113.4	114.5285	573	114.5285	up	up	correct
0QO1.UK	Schindler Holding AG Part.Cert.	20260724	251.3	252.19	251.1	251.1	2	251.1	down	down	correct
0QO2.UK	Burkhalter Holding AG	20260724	140.6346	141.4604	140.5944	140.5944	1150	140.5944	down	down	correct
0QO3.UK	OC Oerlikon Corp. AG	20260724	4.7125	4.7825	4.335	4.7825	0	4.7825	up	up	correct
0QO6.UK	Julius Baer Gruppe AG	20260724	68.75	69.06	68.75	68.75	3	68.75
0QO7.UK	Barry Callebaut AG	20260724	1097	1097	1086	1086	6	1086	down	down	correct
0QO9.UK	TX Group AG	20260724	129.4	130.5983	129.4	130.5983	226	130.5983	up	up	correct
0QOA.UK	Temenos AG	20260724	62.15	69.7	62.15	62.15	52	62.15
0QOB.UK	Autoneum Holding AG	20260724	108.9	109.8	108.4	109.2	19818	109.2	up	up	correct
0QOG.UK	Swiss Prime Site AG	20260724	131.35	131.35	130.6	131.35	2	131.35
0QOH.UK	EnergieDienst Holding AG	20260724	32.1	32.1	31.7	31.7	65	31.7	down	down	correct
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260724	11.97	12	11.6552	11.6552	116505	11.6552	down	down	correct
0QOJ.UK	Peach Property Group AG	20260724	4.415	4.435	4.39	4.3973	3700	4.3973	down	down	correct
0QOK.UK	Roche Holding AG Participation	20260724	323.9	357.3	323.9	323.9	1166184	323.9
0QOL.UK	Kardex Holding AG	20260724	234	239.7108	234	239.7108	307	239.7108	up	up	correct
0QON.UK	Ascom Holding AG	20260724	5.25	5.3	5.25	5.2759	759202	5.2759	up	up	correct
0QOW.UK	Transocean Ltd.	20260724	5.35	5.41	5.31	5.34	99480	5.34	down	down	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260724	9167.5	9365	9167.5	9167.5	0	9167.5
0QP2.UK	Zurich Insurance Group AG	20260724	620.9	621.472	620.9	620.9	85	620.9
0QP3.UK	Calida Holding AG	20260724	16.38	16.38	15.08	16.24	15312	16.24	down	down	correct
0QP4.UK	Georg Fischer AG Reg	20260724	52.3	52.6	52.025	52.4267	80517	52.4267	up	up	correct
0QP7.UK	Coltene Holding AG	20260724	49.95	50.6587	49.95	50.6587	1162	50.6587	up	up	correct
0QPD.UK	Allreal Holding AG	20260724	215	217	213.5	214.0214	19373	214.0214	down	down	correct
0QPJ.UK	Cembra Money Bank AG	20260724	89.85	90.35	86.8	88.4	128040	88.4	down	down	correct
0QPR.UK	Cicor Technologies Ltd.	20260724	121.2	123	118	119.7846	4907	119.7846	down	down	correct
0QPS.UK	Givaudan S.A.	20260724	3180.5	3210	3151	3175	16707	3175	down	down	correct
0QPU.UK	Valiant Holding AG	20260724	160.6	162.2	153.2	155.458	25073	155.458	down	down	correct
0QPY.UK	Sonova Holding AG	20260724	209.4	212.1	209.4	212.1	118	212.1	up	up	correct
0QQ0.UK	BKW AG	20260724	137.2	137.2	135.9	136.1	19718	136.1	down	down	correct
0QQ2.UK	Geberit AG	20260724	511.3	514	511.3	511.3	0	511.3
0QQ9.UK	Sulzer AG	20260724	141.7	142.25	141.7	141.7	2	141.7
0QQE.UK	DKSH Holding AG	20260724	64.8	65.65	64.6	65.6	5900	65.6	up	up	correct
0QQF.UK	Mikron Holding AG	20260724	16.7	16.7	16.375	16.5499	177	16.5499	down	down	correct
0QQI.UK	HOCHDORF Holding AG	20260724	6.5	6.66	6.5	6.5799	12868	6.5799	up	up	correct
0QQJ.UK	Evolva Holding S.A.	20260724	2.14	2.14	2.14	2.14	2000	2.14
0QQK.UK	Meier Tobler Group AG	20260724	32.575	32.75	32.575	32.75	1906	32.75	up	up	correct
0QQN.UK	Bucher Industries AG	20260724	333	333	329.25	332.0332	1220	332.0332	down	down	correct
0QQO.UK	Siegfried Holding AG	20260724	70.6	70.975	70.05	70.6159	5318	70.6159	up	up	correct
0QQR.UK	Gurit Holding AG	20260724	33.1	33.2	28.9	30.7	122894	30.7	down	down	correct
0QQY.UK	Mobimo Holding AG	20260724	349	361.5	346	346	0	346	down	down	correct
0QQZ.UK	St. Galler Kantonalbank AG	20260724	663	664.435	659.995	659.995	88	659.995	down	down	correct
0QR1.UK	Schweiter Technologies AG	20260724	328.25	330.25	312.5	321.5	5372	321.5	down	down	correct
0QR3.UK	PG&E Corp.	20260724	17.8	17.95	17.38	17.835	1270	17.835	up	up	correct
0QS5.UK	Bossard Holding AG	20260724	230	230	230	230	195	230
0QSH.UK	FNAC DARTY	20260724	34.55	34.55	34.45	34.55	0	34.55
0QT0.UK	lastminute.com N.V.	20260724	14.05	14.05	12.9999	12.9999	482	12.9999	down	down	correct
0QT5.UK	Gaztransport et Technigaz	20260724	194.05	194.05	191.1	194.05	16	194.05
0QT6.UK	Genfit S.A.	20260724	13.16	13.23	10.74	13.23	8	13.23	up	up	correct
0QTI.UK	Anima Holding S.p.A.	20260724	6.9825	6.9825	6.07	6.9825	0	6.9825
0QTJ.UK	Fermentalg S.A.	20260724	0.478	0.478	0.475	0.4755	28	0.4755	down	down	correct
0QTY.UK	OEM	20260724	177.1	178.2	175.4	178.2	4032	178.2	up	up	correct
0QU6.UK	HIAG Immobilien Holding AG	20260724	134.9	134.9668	134.2	134.404	2417	134.404	down	down	correct
0QUL.UK	Stabilus S.A.	20260724	13.68	14.34	13.68	13.68	85	13.68
0QUM.UK	Brunel International N.V.	20260724	7.405	8.125	7.405	7.405	0	7.405
0QUS.UK	G5 Entertainment AB	20260724	62.9	62.9	62.9	62.9	428	62.9
0QUU.UK	Afry AB	20260724	100.3	167.95	100.3	100.3	0	100.3
0QV7.UK	Kinepolis Group N.V.	20260724	38.25	44.9121	38.25	38.25	0	38.25
0QVF.UK	FinecoBank S.p.A.	20260724	23.52	23.52	23.515	23.515	6	23.515	down	down	correct
0QVJ.UK	Euronext N.V.	20260724	148.795	149.3	148.795	149.3	62	149.3	up	up	correct
0QVK.UK	COFACE	20260724	16.245	16.26	16.245	16.245	636	16.245
0QVM.UK	Merlin Properties SOCIMI S.A.	20260724	15.12	15.38	15.12	15.185	32947	15.185	up	up	correct
0QVP.UK	Elior Group	20260724	2.061	2.56	2.061	2.061	0	2.061
0QVQ.UK	Ontex Group N.V.	20260724	2.21	7.62	2.21	2.21	0	2.21
0QVR.UK	Scandi Standard AB	20260724	127.4	129.6	127.2	129	392	129	up	up	correct
0QVU.UK	IMCD N.V.	20260724	88.73	91.7	88.73	88.73	3	88.73
0QVV.UK	NN Group N.V.	20260724	79.07	79.9594	79.07	79.07	184	79.07
0QW0.UK	arGEN	20260724	799	828.8	799	815.3	23055	815.3	up	up	correct
0QW1.UK	Bystronic AG	20260724	132.6	132.6	127.4	129.726	722	129.726	down	down	correct
0QW7.UK	Voltalia S.A.	20260724	6.6	7.07	6.6	6.89	4351	6.89	up	up	correct
0QW8.UK	SFS Group AG	20260724	130.5	130.5	130.5	130.5	14576	130.5
0QW9.UK	FACC AG	20260724	15.7	15.89	5.94	15.89	0	15.89	up	up	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260724	34.01	35.48	33.26	35.2	977	35.2	up	up	correct
0QWB.UK	Brederode S.A.	20260724	102.8	102.8	102.2	102.6	888	102.6	down	down	correct
0QWI.UK	Industria de Diseno Textil S.A.	20260724	53.66	54.4	53.66	54.4	5770	54.4	up	up	correct
0QXM.UK	Inwido AB	20260724	164.5	164.5	145.606	164.5	0	164.5
0QXN.UK	Zalando SE	20260724	27.26	27.39	27.25	27.39	3	27.39	up	up	correct
0QXP.UK	Aker Solutions ASA	20260724	42.23	42.8	42.23	42.23	1519	42.23
0QY4.UK	Las Vegas Sands Corp.	20260724	45.64	46.68	45.35	45.73	118	45.73	up	down	incorrect
0QY5.UK	Ballard Power Systems Inc.	20260724	4.23	8.48	3.915	3.915	42	3.915	down	up	incorrect
0QYC.UK	First Majestic Silver Corp.	20260724	23.4	23.59	23.4	23.4	2533	23.4
0QYD.UK	Yum! Brands Inc.	20260724	149.1	149.45	147	147.89	79	147.89	down	up	incorrect
0QYF.UK	Comcast Corp. Cl A	20260724	22.09	22.47	21.27	22.33	50510	22.33	up	down	incorrect
0QYK.UK	Wynn Resorts Ltd.	20260724	96.77	98.25	95.47	97.5	11	97.5	up	down	incorrect
0QYL.UK	Rambus Inc.	20260724	103	106	95.69	97.78	919	97.78	down	up	incorrect
0QYM.UK	Fortuna Silver Mines Inc.	20260724	11.95	12.24	11.95	12.24	148	12.24	up	down	incorrect
0QYQ.UK	Gilead Sciences Inc.	20260724	132	133.9	130	130	21	130	down	up	incorrect
0QYR.UK	Panasonic Corp.	20260724	3883	3883	3883	3883	1400	3883
0QYU.UK	Morgan Stanley	20260724	215.29	218.52	210.01	215.21	846	215.21	down	up	incorrect
0QYY.UK	Harley	20260724	26.33	27	25.886	26.089	373	26.089	down	up	incorrect
0QYZ.UK	Franco	20260724	303.01	303.58	301.87	303.58	108	303.58	up	down	incorrect
0QZ0.UK	Visa Inc. Cl A	20260724	352.5	357.9105	346.35	353.78	3021	353.78	up	down	incorrect
0QZ1.UK	AT&T Inc.	20260724	23.14	23.95	22.73	23.94	66332	23.94	up	down	incorrect
0QZ2.UK	Silvercorp Metals Inc.	20260724	13.66	13.81	13.66	13.69	10	13.69	up	down	incorrect
0QZ3.UK	Qualcomm Inc.	20260724	168.7	168.7	167	167	1862	167	down	up	incorrect
0QZ4.UK	Delta Air Lines Inc.	20260724	82.65	85.98	81	85.29	14168	85.29	up	down	incorrect
0QZ5.UK	Cognizant Technology Solutions Corp.	20260724	43.42	45.19	43.1	44.88	1099	44.88	up	down	incorrect
0QZA.UK	ConocoPhillips	20260724	120.95	122	118	120.18	5610	120.18	down	up	incorrect
0QZD.UK	Advanced Micro Devices Inc.	20260724	530.5	530.5	526.67	530.5	2011	530.5
0QZF.UK	Western Digital Corp.	20260724	555	563.25	521.9569	525.6	8890	525.6	down	up	incorrect
0QZH.UK	Starbucks Corp.	20260724	104.18	104.6	104.18	104.6	299	104.6	up	down	incorrect
0QZI.UK	Facebook Inc. Cl A	20260724	607.9	611.4	599	602.18	54861	602.18	down	up	incorrect
0QZO.UK	0QZO	20260724	93.71	96.2795	93	95.47	11797	95.47	up	up	correct
0QZS.UK	TripAdvisor Inc.	20260724	13.46	13.7795	13.33	13.7315	2425	13.7315	up	up	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20260724	460	485	460	477.84	320	477.84	up	up	correct
0QZX.UK	FedEx Corp.	20260724	316.75	322	312	317.5	239	317.5	up	up	correct
0QZZ.UK	BlackRock Inc.	20260724	1048.78	1062.17	1025	1051.53	57	1051.53	up	up	correct
0R01.UK	Citigroup Inc	20260724	132.5	132.5	130.54	132.5	32	132.5
0R03.UK	Travelers Cos. Inc.	20260724	373	387.715	373	386.05	796	386.05	up	up	correct
0R07.UK	Pan American Silver Corp.	20260724	62.52	62.63	62.52	62.63	5834	62.63	up	up	correct
0R08.UK	United Parcel Service Inc. Cl B	20260724	114.1	115.42	111.9	115.1505	826	115.1505	up	up	correct
0R0A.UK	Hecla Mining Co.	20260724	15.31	15.73	15.1305	15.1305	54927	15.1305	down	down	correct
0R0E.UK	General Motors Co.	20260724	80	83.6595	80	82.47	2535	82.47	up	up	correct
0R0G.UK	Mondelez International Inc. Cl A	20260724	62.45	62.45	59.9496	60.31	3299	60.31	down	down	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20260724	574	578	545.43	562.64	1266	562.64	down	down	correct
0R0P.UK	BlackBerry Ltd.	20260724	12.25	12.25	12.25	12.25	37133	12.25
0R0U.UK	Coeur Mining Inc.	20260724	15.33	15.59	15.13	15.23	20477	15.23	down	down	correct
0R13.UK	Church & Dwight Co.	20260724	95.73	97.51	93.13	97.22	9	97.22	up	up	correct
0R15.UK	SoftBank Group Corp.	20260724	5472	5500	5471	5500	2303	5500	up	up	correct
0R16.UK	McDonald's Corp.	20260724	263.11	266.5	262	264.73	4745	264.73	up	up	correct
0R18.UK	Best Buy Co. Inc.	20260724	85.7	85.78	80.5822	85.5	284	85.5	down	down	correct
0R19.UK	Becton Dickinson & Co.	20260724	156.34	156.63	152.71	156.01	450	156.01	down	down	correct
0R1A.UK	Applied Materials Inc.	20260724	553.54	553.54	545.5	545.5	104	545.5	down	down	correct
0R1B.UK	Biogen Inc.	20260724	200.62	203.25	195.11	201.9834	26	201.9834	up	up	correct
0R1F.UK	Bristol Myers Squibb Co.	20260724	61.75	61.75	60.7	61.75	122	61.75
0R1G.UK	Home Depot Inc.	20260724	326.8	332.26	322	331.23	648	331.23	up	up	correct
0R1I.UK	NVIDIA Corp.	20260724	208.5	209.63	193.38	209.4	16180	209.4	up	up	correct
0R1J.UK	Plug Power Inc.	20260724	2.2	2.41	2.115	2.115	376	2.115	down	down	correct
0R1O.UK	Amazon.com Inc.	20260724	233.93	235.55	231.36	232.83	89652	232.83	down	down	correct
0R1T.UK	Expedia Group Inc.	20260724	259	265.584	250	263	261	263	up	up	correct
0R1W.UK	Walmart Inc.	20260724	108.65	109.3	107.75	109.2	8645	109.2	up	up	correct
0R1X.UK	General Mills Inc.	20260724	36.25	36.25	34.75	35.975	17306	35.975	down	down	correct
0R23.UK	Halliburton Co.	20260724	32.35	34.02	32.01	33.24	12971	33.24	up	up	correct
0R24.UK	Intel Corp.	20260724	104.22	106.8	94.99	95.07	1185449	95.07	down	down	correct
0R25.UK	Prospect Capital Corp.	20260724	2.1	2.14	2.1	2.13	36292	2.13	up	up	correct
0R28.UK	Newmont Corp.	20260724	94.5	96.87	92.85	94.5	18151	94.5
0R29.UK	Intuitive Surgical Inc.	20260724	332.84	341.8695	332.06	338.66	2101	338.66	up	up	correct
0R2B.UK	Danaher Corp.	20260724	195	195	189.39	191.29	1032	191.29	down	down	correct
0R2C.UK	Endeavour Silver Corp.	20260724	11.3	11.3	11.11	11.11	27241	11.11	down	down	correct
0R2D.UK	Kinross Gold Corp.	20260724	34.025	34.69	34.025	34.025	428	34.025
0R2E.UK	Union Pacific Corp.	20260724	307.41	316	300.2	307.38	6693	307.38	down	down	correct
0R2F.UK	Wells Fargo & Company	20260724	85.9	85.9	83.8	85.9	23	85.9
0R2H.UK	Texas Instruments Inc.	20260724	284.78	286.66	276.36	281.33	8241	281.33	down	down	correct
0R2I.UK	Under Armour Inc. Cl A	20260724	6.74	6.99	6.62	6.98	7034	6.98	up	up	correct
0R2J.UK	Agnico	20260724	205.01	205.2	203.4	203.66	2596	203.66	down	down	correct
0R2L.UK	T	20260724	172.09	180.14	171.11	180.14	4291	180.14	up	up	correct
0R2N.UK	Raytheon Technologies Corp.	20260724	214.5	214.5	214.5	214.5	5022	214.5
0R2O.UK	Freeport	20260724	63.55	65	60.9115	62.25	8284	62.25	down	down	correct
0R2P.UK	Deere & Co.	20260724	609	636.69	599.25	623.4	228	623.4	up	up	correct
0R2Q.UK	Chevron Corp.	20260724	195.89	196.93	190.14	194.91	8999	194.91	down	down	correct
0R2S.UK	Stryker Corp.	20260724	319.87	331.5	319.87	329.05	2204	329.05	up	up	correct
0R2T.UK	Micron Technology Inc	20260724	960	960	924.917	932.5	4870	932.5	down	down	correct
0R2V.UK	Apple Inc.	20260724	321.41	334.32	319.8	332.44	116626	332.44	up	up	correct
0R2X.UK	Corning Inc.	20260724	155.83	157.9	146.9557	149.37	10654	149.37	down	down	correct
0R2Y.UK	Adobe Inc.	20260724	212.4	224.54	210.02	224.54	4310	224.54	up	up	correct
0R2Z.UK	Mastercard Inc.	20260724	530.31	540	526	534.86	3190	534.86	up	up	correct
0R30.UK	VF Corp.	20260724	16.55	17.2	16.38	17.035	3217	17.035	up	up	correct
0R31.UK	Altria Group Inc.	20260724	67.1	72.9068	66.4	66.4	18	66.4	down	down	correct
0R32.UK	Abercrombie & Fitch Co.	20260724	90.89	94.9995	89.84	94.29	118	94.29	up	up	correct
0R33.UK	Emerson Electric Co.	20260724	146.78	149.23	142	148.16	451	148.16	up	up	correct
0R37.UK	Berkshire Hathaway Inc	20260724	489.38	497.5	482.8	492.2	7056	492.2	up	up	correct
0R3C.UK	American Express Co.	20260724	344.5	350	318.31	321	12354	321	down	down	correct
0R3D.UK	eBay Inc.	20260724	109.6	110	104.95	109.2	3145	109.2	down	down	correct
0R3E.UK	Lockheed Martin Corp.	20260724	569.5	589	563	579.88	3939	579.88	up	up	correct
0R3I.UK	Scatec ASA	20260724	96.55	97.6	96.55	96.55	0	96.55
0R3T.UK	UBS Group AG	20260724	42.125	42.5	42.02	42.02	113791	42.02	down	down	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260724	72	85.5	71.65	71.65	0	71.65	down	down	correct
0R3W.UK	Thule Group AB	20260724	211.4	214.1	203.6	214.1	1	214.1	up	up	correct
0R3Y.UK	Entra ASA	20260724	104.8	120.5846	104.8	104.8	0	104.8
0R40.UK	Rai Way S.p.A.	20260724	4.51	4.51	4.465	4.465	816	4.465	down	down	correct
0R43.UK	NP3 Fastigheter AB	20260724	262.5	262.5	259	259	6070	259	down	down	correct
0R4M.UK	Lundin Gold Inc.	20260724	539.6	554	539.6	553.295	1310	553.295	up	up	correct
0R4P.UK	Lifco AB Series B	20260724	309	312.6	309	311.6	14388	311.6	up	up	correct
0R4W.UK	Multitude SE	20260724	5.4	5.4	5.26	5.28	59	5.28	down	down	correct
0R50.UK	Tele Columbus AG	20260724	3.3425	3.3425	0.301	3.3425	0	3.3425
0R5R.UK	OVS S.p.A.	20260724	6.07	6.1275	5	6.1275	0	6.1275	up	up	correct
0R5W.UK	Dustin Group AB	20260724	87.2	87.2	1.4858	87.2	0	87.2
0R65.UK	Hoist Finance AB	20260724	195	207.6	195	205.3	6537	205.3	up	up	correct
0R6B.UK	Enento Group Oyj	20260724	14.86	15.1	14.86	15.1	5685	15.1	up	up	correct
0R6G.UK	Nueva Expresion Textil S.A.	20260724	1.026	1.028	1.016	1.016	1413	1.016	down	down	correct
0R6H.UK	Care Property Invest N.V.	20260724	12.62	12.72	12.62	12.7	57	12.7	up	up	correct
0R6M.UK	Intershop Holding AG	20260724	175.6	176.4	174	174.7981	34340	174.7981	down	down	correct
0R6R.UK	Axfood AB	20260724	233.7	263.8	233.7	233.7	5	233.7
0R6S.UK	Zehnder Group AG	20260724	61.9	62.4995	61.9	62.1794	865	62.1794	up	up	correct
0R6V.UK	mobilezone holding AG	20260724	14.56	14.7	14.5	14.6999	340625	14.6999	up	up	correct
0R6W.UK	Tobii AB	20260724	1.649	3	1.636	1.636	0	1.636	down	down	correct
0R7O.UK	Hexpol AB Series B	20260724	87.075	87.575	73.7	87.575	81	87.575	up	up	correct
0R7R.UK	Svenska Handelsbanken Series A	20260724	141.65	143.025	141.65	143.025	75	143.025	up	up	correct
0R7T.UK	TINC Comm. VA	20260724	11.4	11.4	11.4	11.4	480	11.4
0R7Y.UK	Wallenstam AB Series B	20260724	40.54	40.58	40.24	40.2996	214610	40.2996	down	down	correct
0R86.UK	Invisio AB	20260724	206.8	207.4	206.002	206.002	155	206.002	down	down	correct
0R87.UK	Assa Abloy AB Series B	20260724	345.9	347.8	345.9	347.8	6114	347.8	up	up	correct
0R8F.UK	Eolus Vind AB Series B	20260724	37.075	37.075	36.7	36.7	689	36.7	down	down	correct
0R8H.UK	Pihlajalinna Oyj	20260724	9.79	10.23	9.79	10.23	3809	10.23	up	up	correct
0R8M.UK	Spie SAS	20260724	48.16	48.8	48.16	48.16	3	48.16
0R8P.UK	Siltronic AG	20260724	82.7	91.3	82.7	82.7	0	82.7
0R8Q.UK	Coor Service Management Holding AB	20260724	48.89	48.89	48.84	48.89	0	48.89
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260724	6.3325	6.345	6.3225	6.3225	1828	6.3225	down	down	correct
0R8U.UK	Pandox AB Series B	20260724	170.2	172.3	170.2	170.2	0	170.2
0R8W.UK	Alimak Group AB	20260724	124.9	125.1	107.5	125.1	0	125.1	up	up	correct
0R8X.UK	Plazza AG	20260724	435	435	435	435	5342	435
0R96.UK	Flow Traders N.V.	20260724	26.1	26.16	26.1	26.1	0	26.1
0R97.UK	GRENKE AG	20260724	11.63	19.3996	11.63	11.63	0	11.63
0R99.UK	Talgo S.A.	20260724	2.7275	2.7325	2.605	2.7325	0	2.7325	up	up	correct
0R9C.UK	Cellnex Telecom S.A.	20260724	25.36	25.815	24.93	25.815	950	25.815	up	up	correct
0R9G.UK	Naturhouse Health S.A.	20260724	2.57	2.57	2.57	2.57	11	2.57
0R9I.UK	Schibsted ASA Series B	20260724	228.1	231.7	227.8	227.8	113	227.8	down	down	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20260724	3.472	4.612	3.472	3.472	0	3.472
0R9S.UK	Avio S.p.A.	20260724	28.68	30.49	28.68	28.68	403	28.68
0R9T.UK	Pharmagest Interactive	20260724	33.8	33.8	33.5	33.5	8	33.5	down	down	correct
0R9X.UK	Granges AB	20260724	180	180.8	157.8	180.8	0	180.8	up	up	correct
0RA1.UK	Adler Group S.A.	20260724	0.1395	0.205	0.1395	0.1395	0	0.1395
0RA2.UK	Poxel S.A.	20260724	0.2026	0.556	0.2011	0.2011	0	0.2011	down	down	correct
0RA8.UK	Elis S.A.	20260724	25	25.66	24.86	25.06	2	25.06	up	up	correct
0RA9.UK	Abivax S.A.	20260724	114.1	116.3	112.8	112.8	8744	112.8	down	down	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20260724	3.238	3.238	3.146	3.16	1478	3.16	down	up	incorrect
0RAG.UK	ABIONYX Pharma S.A.	20260724	1.99	1.99	1.932	1.932	13	1.932	down	up	incorrect
0RAI.UK	Europris ASA	20260724	83.75	92.6	82.65	82.65	0	82.65	down	up	incorrect
0RAR.UK	Stratec SE	20260724	20	20	19.44	19.76	6368	19.76	down	up	incorrect
0RB8.UK	Scout24 AG	20260724	67.325	67.925	67.325	67.925	11342	67.925	up	down	incorrect
0RBK.UK	Schaeffler AG	20260724	8	8.15	7.93	7.9825	26874	7.9825	down	up	incorrect
0RBW.UK	Bravida Holding AB	20260724	138.4	138.4	126.8163	138.4	80	138.4
0RC2.UK	Poste Italiane S.p.A.	20260724	27.23	27.33	26.075	26.45	512905	26.45	down	up	incorrect
0RC6.UK	Pharma Mar S.A.	20260724	79.775	92.6	79.275	79.275	0	79.275	down	up	incorrect
0RC7.UK	Hansa Biopharma AB	20260724	36.1237	39.75	36.1237	39.75	0	39.75	up	down	incorrect
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260724	80.1	81.1	80.1	80.1	0	80.1
0RCG.UK	Hapag	20260724	127.745	129.7	127.745	129.7	50	129.7	up	down	incorrect
0RCO.UK	Dometic Group AB	20260724	22.05	49.42	22.05	22.05	0	22.05
0RCQ.UK	NicOx S.A.	20260724	0.3762	0.3763	0.3762	0.3763	230	0.3763	up	up	correct
0RCW.UK	Kid ASA	20260724	128.1	128.8	128.1	128.8	64	128.8	up	up	correct
0RCY.UK	Attendo AB	20260724	109.3	114.8	109.3	109.3	0	109.3
0RD1.UK	Camurus AB	20260724	619	620	613	616	873	616	down	down	correct
0RD7.UK	Scandic Hotels Group AB	20260724	80.9	91.25	80.9	80.9	0	80.9
0RD8.UK	Xior Student Housing N.V.	20260724	27.675	27.875	26.2	27.875	0	27.875	up	up	correct
0RDH.UK	Hexatronic Group AB	20260724	40.245	41.09	40.16	40.3795	105946	40.3795	up	up	correct
0RDI.UK	Vitec Software Group AB Series B	20260724	215.4	215.4	212.3	213.6	57859	213.6	down	down	correct
0RDO.UK	Banca Mediolanum S.p.A.	20260724	22.55	22.645	18.63	22.645	0	22.645	up	up	correct
0RDT.UK	Ferrari N.V.	20260724	317.825	322.4	317.825	317.825	17	317.825
0RDU.UK	Grifols S.A.	20260724	9.56	9.583	9.05	9.583	4	9.583	up	up	correct
0RDV.UK	Grifols S.A. Cl B	20260724	6.6	6.64	6.1874	6.64	0	6.64	up	up	correct
0RDX.UK	Amundi S.A.	20260724	87.55	87.675	87.55	87.675	4401	87.675	up	up	correct
0RE6.UK	Walliser Kantonalbank	20260724	161.5	162.0625	161.5	162.0625	11498	162.0625	up	up	correct
0REH.UK	Frontline Ltd.	20260724	375.5453	378.4684	375.5453	377.25	1508	377.25	up	up	correct
0REK.UK	TransDigm Group Inc.	20260724	1208.01	1253.9	1190.15	1238.01	40	1238.01	up	up	correct
0REY.UK	GARO AB	20260724	125.2	125.2	30.02	125.2	0	125.2
0REZ.UK	AddLife AB	20260724	156	157.75	155.75	156.8588	1205	156.8588	up	up	correct
0RF6.UK	Taaleri Oyj	20260724	7.2	7.25	7.2	7.2	1596	7.2
0RF7.UK	Humana AB	20260724	61.45	66.2	61.35	61.35	0	61.35	down	down	correct
0RFL.UK	VAT Group AG	20260724	645.8	651.3	643.4	651.3	150	651.3	up	up	correct
0RFW.UK	Global Dominion Access S.A.	20260724	2.8	3.35	2.7775	2.7775	0	2.7775	down	down	correct
0RFX.UK	Bell Food Group AG	20260724	178.8	179.118	178.5928	178.5938	1967	178.5938	down	down	correct
0RG1.UK	Technogym S.p.A.	20260724	13.76	14.035	13.585	13.585	705	13.585	down	down	correct
0RG2.UK	Tokmanni Group Oyj	20260724	7.0725	10.95	7.045	7.045	0	7.045	down	down	correct
0RG4.UK	Torm PLC A	20260724	196.5	200.6	194.5	200.2	5190	200.2	up	up	correct
0RG5.UK	QT Group Oyj	20260724	23.24	23.48	23.09	23.3627	9403	23.3627	up	up	correct
0RG6.UK	Flughafen Zuerich AG	20260724	230.1	250	230.1	230.1	0	230.1
0RG7.UK	VP Bank AG	20260724	93.75	93.75	93.25	93.2961	580	93.2961	down	down	correct
0RGC.UK	MONETA Money Bank a.s.	20260724	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260724	68.6	68.6	63.5936	63.7666	107726	63.7666	down	down	correct
0RGW.UK	ITAB Shop Concept AB Series B	20260724	15	15	15	15	500	15
0RH0.UK	Nibe Industrier AB Series B	20260724	36.725	36.8	36.7	36.8	13	36.8	up	up	correct
0RH1.UK	Kinnevik AB Series B	20260724	49.43	50.4	49.43	50.2236	8982	50.2236	up	up	correct
0RH2.UK	El.En S.p.A.	20260724	15.76	15.76	15.76	15.76	1	15.76
0RH3.UK	Singulus Technologies AG	20260724	8.1	8.22	8.02	8.22	144	8.22	up	up	correct
0RH5.UK	Valeo S.A.	20260724	13.785	13.785	12.325	13.785	2	13.785
0RH8.UK	Nyrstar N.V.	20260724	0.06	0.06	0.06	0.06	35	0.06
0RHA.UK	Bonava AB Series B	20260724	9.73	11.32	9.71	9.71	0	9.71	down	down	correct
0RHD.UK	Basic	20260724	31.48	32	30.82	32	0	32	up	up	correct
0RHI.UK	Signify N.V.	20260724	15.745	15.76	14.3	14.46	126029	14.46	down	down	correct
0RHL.UK	Maisons du Monde	20260724	0.18	4.21	0.1792	0.1792	0	0.1792	down	down	correct
0RHM.UK	TF Bank AB	20260724	186.1	187.3	186.1	187.3	146	187.3	up	up	correct
0RHN.UK	Academedia AB	20260724	98	100.2	98	98	0	98
0RHR.UK	Kuros Biosciences Ltd.	20260724	20.32	20.4	19.45	19.8	49837	19.8	down	down	correct
0RHS.UK	ASR Nederland N.V.	20260724	69.32	69.74	69.32	69.74	0	69.74	up	up	correct
0RHT.UK	SIF Holding N.V.	20260724	4.2	4.2	4.05	4.12	75	4.12	down	down	correct
0RHU.UK	Flughafen Wien AG	20260724	50.8	50.8	50.8	50.8	0	50.8
0RHV.UK	Investis Holding S.A.	20260724	154.5	154.5	152.8677	152.8677	1176	152.8677	down	down	correct
0RHZ.UK	ForFarmers N.V.	20260724	5.975	6.44	5.975	5.975	378	5.975
0RI5.UK	Red Electrica Corp. S.A.	20260724	15.67	15.67	15.66	15.67	4	15.67
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260724	33.785	33.785	33.62	33.785	321746	33.785
0RIC.UK	ING Groep N.V.	20260724	28.545	28.8453	28.545	28.545	1715	28.545
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260724	5.6	5.6	5.6	5.6	7845	5.6
0RIE.UK	ENAV S.p.A.	20260724	4.9235	5.0015	4.6	5.0015	0	5.0015	up	up	correct
0RIH.UK	Alphabet Inc. Cl A	20260724	318.68	324.18	316.78	320.88	170241	320.88	up	up	correct
0RIL.UK	Francaise de l'Energie	20260724	26.6	29.1	26.05	28.8	1743	28.8	up	up	correct
0RIP.UK	bet	20260724	3.33	10.5	3.27	3.27	0	3.27	down	down	correct
0RIT.UK	B2Holding ASA	20260724	8.965	22.7	8.9575	8.9575	0	8.9575	down	down	correct
0RIW.UK	Tinexta S.p.A.	20260724	14.95	15.115	14.95	15.115	0	15.115	up	up	correct
0RJ4.UK	Uniper SE	20260724	42.3	42.65	42.3	42.65	175	42.65	up	up	correct
0RJI.UK	Anheuser	20260724	70.26	71.72	70.26	71.72	90	71.72	up	up	correct
0RK1.UK	Italgas S.p.A.	20260724	10.039	10.055	9.956	9.962	17150	9.962	down	down	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260724	11.498	11.64	11.376	11.617	722029	11.617	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260724	61.1	62.45	52.3	62.45	0	62.45	up	up	correct
0RKH.UK	BW Offshore Ltd.	20260724	45.4	45.9	25	45.9	0	45.9	up	up	correct
0RKK.UK	Volati AB	20260724	23.6	23.6	23.4	23.6	296	23.6
0RKL.UK	Xvivo Perfusion AB	20260724	237	237.8	235.2	235.6	376	235.6	down	down	correct
0RKY.UK	EXOR N.V.	20260724	67.675	67.675	67.675	67.675	92622	67.675
0RL2.UK	Cenergy Holdings S.A.	20260724	21.32	21.74	20.8	20.8	242	20.8	down	down	correct
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260724	8.24	8.24	8.17	8.21	163	8.21	down	down	correct
0RLA.UK	Banco BPM S.p.A.	20260724	15.475	15.6775	15.475	15.6775	225	15.6775	up	up	correct
0RLO.UK	AQ Group AB	20260724	211.8	212	208.9	210.4	6812	210.4	down	down	correct
0RLS.UK	UniCredit S.p.A.	20260724	79.74	80.49	79.74	79.74	10147	79.74
0RLT.UK	Qiagen N.V.	20260724	36.235	36.51	36.085	36.2624	58787	36.2624	up	up	correct
0RLW.UK	Commerzbank AG	20260724	36.42	36.966	35.925	35.925	7	35.925	down	down	correct
0RMT.UK	Soitec S.A.	20260724	113.925	113.925	89.34	113.925	566	113.925
0RMV.UK	TechnipFMC PLC	20260724	66.8	67.3	53	67.3	3	67.3	up	up	correct
0RNH.UK	Snap Inc.	20260724	4.41	4.48	4.32	4.41	93100	4.41
0RNK.UK	Inventiva S.A.	20260724	3.865	3.865	3.815	3.835	1153	3.835	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20260724	0.68	0.68	0.634	0.68	0	0.68
0RNP.UK	Avantium N.V.	20260724	6.65	6.68	6.52	6.64	2078	6.64	down	up	incorrect
0RNQ.UK	MIPS AB	20260724	376.8	383.7	270.95	383.7	0	383.7	up	down	incorrect
0RNX.UK	Ambea AB	20260724	138.6	146.8	138.6	138.6	0	138.6
0RO8.UK	Aumann AG	20260724	13.275	13.325	12.12	13.325	0	13.325	up	down	incorrect
0ROG.UK	Galenica AG	20260724	87.2	87.2	86.25	86.5703	4868	86.5703	down	up	incorrect
0ROM.UK	Gestamp Automocion	20260724	2.82	3.132	2.82	2.82	0	2.82
0RON.UK	Banca Farmafactoring S.p.A.	20260724	2.877	2.886	2.192	2.886	0	2.886	up	down	incorrect
0ROQ.UK	Comet Holding AG	20260724	357.6	363.6	355.0889	361.8	679	361.8	up	down	incorrect
0ROY.UK	Davide Campari	20260724	5.71	10.1205	5.448	10.1205	0	10.1205	up	down	incorrect
0ROZ.UK	X	20260724	7.185	7.24	6.905	6.939	14290	6.939	down	up	incorrect
0RP0.UK	Tikehau Capital SCA	20260724	17.3	17.54	17.3	17.54	367	17.54	up	down	incorrect
0RP3.UK	Kamux Oyj	20260724	1.524	1.524	1.51	1.51	2101	1.51	down	up	incorrect
0RP4.UK	Italmobiliare S.p.A.	20260724	29.4	29.4	29.4	29.4	100	29.4
0RP5.UK	Instalco AB	20260724	38.39	38.39	38.1347	38.1767	11581	38.1767	down	up	incorrect
0RP8.UK	Liechtensteinische Landesbank AG	20260724	114.8	115.4	114	114.8	34364	114.8
0RP9.UK	ArcelorMittal	20260724	57.74	57.84	57.74	57.74	5	57.74
0RPK.UK	Grand City Properties S.A.	20260724	9.2	9.455	9.11	9.455	0	9.455	up	up	correct
0RPO.UK	Munters Group AB	20260724	179.675	187.95	179.675	179.675	2	179.675
0RPS.UK	Medicover AB Series B	20260724	218.25	220	216	218.5	1912	218.5	up	up	correct
0RPX.UK	Econocom Group SE	20260724	1.42	1.61	1.41	1.41	0	1.41	down	down	correct
0RPY.UK	Boozt AB	20260724	155.3	157.2	155.3	156.6	5991	156.6	up	up	correct
0RPZ.UK	HMS Networks AB	20260724	449.9	471	449.9	469.2824	4313	469.2824	up	up	correct
0RQ2.UK	Bilia AB Series A	20260724	148	149.35	126	149.35	0	149.35	up	up	correct
0RQ6.UK	Evolution Gaming Group AB	20260724	693.5	694.6	693.5	693.5	88	693.5
0RQ9.UK	Lundin Mining Corp.	20260724	249	249	222	249	127	249
0RQC.UK	Essity AB Series A	20260724	274.5	274.5	274.5	274.5	336	274.5
0RQD.UK	Essity AB Series B	20260724	273.9	279.45	273.5	273.5	0	273.5	down	down	correct
0RQE.UK	Idorsia Ltd.	20260724	6.0725	6.1	4.686	6.1	0	6.1	up	up	correct
0RQH.UK	Fagerhult AB	20260724	16.72	16.72	16.64	16.72	3487	16.72
0RQI.UK	Talenom Oyj	20260724	1.184	1.194	1.184	1.194	476	1.194	up	up	correct
0RQJ.UK	Saniona AB	20260724	13.305	13.305	12.73	12.73	584	12.73	down	down	correct
0RQN.UK	NSI N.V.	20260724	16.38	16.6	16.34	16.34	0	16.34	down	down	correct
0RQO.UK	BoneSupport Holding AB	20260724	202.8	203.2	201.6	202.4592	3932	202.4592	down	down	correct
0RQP.UK	Investment AB Latour Series B	20260724	193.3	262.75	193.3	262.75	0	262.75	up	up	correct
0RR7.UK	Unicaja Banco S.A.	20260724	3.264	3.36	3.246	3.36	9	3.36	up	up	correct
0RR8.UK	Baker Hughes Co.	20260724	57.9	58.18	56	57.74	11797	57.74	down	down	correct
0RRB.UK	Zur Rose Group AG	20260724	10.16	10.36	10.06	10.3027	16747	10.3027	up	up	correct
0RS1.UK	Lang & Schwarz AG	20260724	17.85	18.175	17.6	17.95	2436	17.95	up	up	correct
0RS2.UK	Mensch und Maschine Software SE	20260724	35.05	35.85	34.95	35.2348	346	35.2348	up	up	correct
0RSP.UK	ALD S.A.	20260724	11.565	11.63	11.5	11.63	249	11.63	up	up	correct
0RT6.UK	Franklin Resources Inc.	20260724	32.74	32.82	32.13	32.61	3141	32.61	down	down	correct
0RTC.UK	Delivery Hero AG	20260724	38.18	38.18	38	38.18	17747	38.18
0RTL.UK	Landis+Gyr Group AG	20260724	43.95	44.2	43.35	43.35	45668	43.35	down	down	correct
0RTR.UK	Jost Werke AG	20260724	53.2	56.3	53.2	56.3	0	56.3	up	up	correct
0RTS.UK	Rubis SCA	20260724	32.59	32.63	32.47	32.63	1	32.63	up	up	correct
0RU6.UK	Sparebank 1 Ostlandet	20260724	191.35	191.35	190.92	190.92	252	190.92	down	down	correct
0RUE.UK	Catena Media PLC	20260724	2.9375	10.9214	2.9075	2.9075	0	2.9075	down	down	correct
0RUG.UK	bioMerieux S.A.	20260724	68.9	69.85	68.7	69.85	11600	69.85	up	up	correct
0RUH.UK	Aroundtown S.A.	20260724	2.114	2.38	2.114	2.114	72	2.114
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260724	2922	3916	2922	2922	0	2922
0RUM.UK	Allgeier SE	20260724	16.15	16.15	15.7	15.8	609	15.8	down	down	correct
0RUY.UK	Umicore S.A.	20260724	19.8767	19.885	19.8767	19.885	3	19.885	up	up	correct
0RV0.UK	Reply S.p.A.	20260724	94.4	99.925	88.75	99.925	170	99.925	up	up	correct
0RV1.UK	Terveystalo Oyj	20260724	7.055	9.44	7.055	7.055	0	7.055
0RV2.UK	BioArctic AB Series B	20260724	312	321.4185	312	312	0	312
0RVA.UK	SMCP S.A.S.	20260724	5.1195	5.1585	4.53	5.1585	0	5.1585	up	up	correct
0RVE.UK	BAWAG Group AG	20260724	172.1	173.1	172.1	172.1	6132	172.1
0RVJ.UK	Corestate Capital Holding S.A.	20260724	0.2265	0.29	0.2223	0.2223	0	0.2223	down	down	correct
0RVK.UK	BEFESA S.A.	20260724	34.75	34.9	34.75	34.9	189	34.9	up	up	correct
0S23.UK	Enterprise Products Partners L.P.	20260724	38.788	38.79	38.788	38.79	27	38.79	up	up	correct
0SCL.UK	Schlumberger Ltd.	20260724	48	52.26	46.66	52	58892	52	up	up	correct
0SE5.UK	Sensirion Holding Ltd.	20260724	73.6	75.3	72.9	72.9	4019	72.9	down	down	correct
0SOM.UK	BHG Group AB Series B	20260724	18.57	18.76	18.48	18.76	13107	18.76	up	up	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260724	4.09	4.1375	3.4275	4.1375	0	4.1375	up	up	correct
0TCU.UK	Howmet Aerospace Inc.	20260724	287.86	293.03	282.28	289.89	5231	289.89	up	up	correct
0U8N.UK	Credicorp Ltd.	20260724	386.54	392.07	385.29	391.36	121	391.36	up	up	correct
0U96.UK	Everest Re Group Ltd.	20260724	362.73	385.1927	362.73	383.95	209	383.95	up	up	correct
0UAN.UK	INVESCO Ltd.	20260724	29.5	30.34	29.5	30.2315	1366	30.2315	up	up	correct
0UC0.UK	Nordic American Tankers Ltd.	20260724	6.42	6.59	6.42	6.48	9806	6.48	up	up	correct
0UGS.UK	Alamos Gold Inc.	20260724	41.88	42.29	41.5	41.92	4	41.92	up	up	correct
0UJN.UK	Avalon Advanced Materials Inc.	20260724	5.94	5.94	5.78	5.78	58	5.78	down	down	correct
0UKI.UK	Bank of Nova Scotia	20260724	122.32	122.96	122.32	122.69	5690	122.69	up	up	correct
0UNL.UK	Nektar Therapeutics	20260724	72.5	74.7	69.9657	71.05	1667	71.05	down	down	correct
0URY.UK	Denison Mines Corp.	20260724	4.37	4.37	4.15	4.18	19225	4.18	down	down	correct
0UTK.UK	mutares SE & Co. KGaA	20260724	22.85	28.0099	22.85	22.85	0	22.85
0UYN.UK	GoldMining Inc.	20260724	1.18	1.18	1.18	1.18	7644	1.18
0V1L.UK	International Petroleum Corp.	20260724	218	218	203.2	218	464	218
0V3P.UK	Laramide Resources Ltd.	20260724	0.495	0.51	0.495	0.51	252	0.51	up	up	correct
0V46.UK	Liberty Gold Corp.	20260724	1.4	1.4	1.35	1.365	1114	1.365	down	down	correct
0V6R.UK	Perpetua Resources Corp.	20260724	25.29	25.29	25.11	25.11	1362	25.11	down	down	correct
0V9D.UK	NexGen Energy Ltd.	20260724	13.16	13.16	12.83	12.92	7390	12.92	down	down	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20260724	2.325	2.325	2.325	2.325	300	2.325
0VAG.UK	Novanta Inc.	20260724	142	145.73	138	142.12	159	142.12	up	up	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20260724	29.3699	29.67	29.094	29.4	1287	29.4	up	up	correct
0VGE.UK	SSR Mining Inc.	20260724	38.81	38.81	38.18	38.2	392	38.2	down	down	correct
0VHA.UK	Shopify Inc. Cl A	20260724	112.2	114.5	111.17	114.02	3021	114.02	up	up	correct
0VL5.UK	Torex Gold Resources Ltd.	20260724	54.09	55.41	53.55	55.24	10	55.24	up	up	correct
0VNO.UK	Vista Gold Corp.	20260724	1.78	1.78	1.71	1.74	183	1.74	down	down	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20260724	25.91	26.32	25.74	26.32	19	26.32	up	up	correct
0W19.UK	Datagroup SE	20260724	76	76	76	76	1	76
0W1V.UK	STEICO SE	20260724	18.71	18.71	18.71	18.71	627	18.71
0W2J.UK	Deutsche Rohstoff AG	20260724	87	87	83.4	84.7	1540	84.7	down	down	correct
0W2Y.UK	Booking Holdings Inc.	20260724	173.89	180.19	171.45	178.38	2237	178.38	up	up	correct
0W4N.UK	Formycon AG	20260724	18.94	18.94	18.78	18.78	49	18.78	down	down	correct
0W89.UK	flatexDEGIRO AG	20260724	37.17	37.9933	36.44	36.44	3	36.44	down	down	correct
0WA2.UK	Cellectis S.A.	20260724	2.51	2.615	1.386	2.615	0	2.615	up	up	correct
0XHL.UK	Aon PLC	20260724	354.08	363.13	354.04	360.65	604	360.65	up	up	correct
0XNH.UK	DocuSign Inc.	20260724	47.7	49.8305	47.7	49.8305	426	49.8305	up	up	correct
0XPX.UK	Fabege AB	20260724	73.65	77.25	73.6	73.6	0	73.6	down	down	correct
0XXT.UK	Atlas Copco AB Series A	20260724	201.8	204.7	201.8	203.9	727758	203.9	up	up	correct
0XXV.UK	Atlas Copco AB Series B	20260724	179.05	180.45	179	180.1	217980	180.1	up	up	correct
0Y0Y.UK	Accenture PLC Cl A	20260724	142	147.17	136	145.16	6154	145.16	up	up	correct
0Y2S.UK	Trane Technologies PLC	20260724	88.17	469.43	88.17	88.17	3	88.17
0Y3K.UK	Eaton Corp. PLC	20260724	416.6	417	405	405	497	405	down	down	correct
0Y3M.UK	Prothena Corp. PLC	20260724	8.55	8.83	8.55	8.83	1	8.83	up	up	correct
0Y4Q.UK	Willis Towers Watson PLC	20260724	287.8	294.695	286.7	293.52	398	293.52	up	up	correct
0Y5C.UK	Allegion PLC	20260724	147.15	156.47	147.15	154.9065	2003	154.9065	up	up	correct
0Y5E.UK	Perrigo Co. PLC	20260724	10.228	10.31	10.1488	10.1488	354	10.1488	down	down	correct
0Y5X.UK	Pentair PLC	20260724	61.988	63.95	60.73	63.36	2320	63.36	up	up	correct
0Y6X.UK	Medtronic PLC	20260724	82.74	84.72	81.4	83.1	4886	83.1	up	up	correct
0Y7S.UK	Johnson Controls International PLC	20260724	143.29	145.43	141.71	143.41	1802	143.41	up	up	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20260724	129.26	130.36	126.26	129.9	783	129.9	up	up	correct
0YAL.UK	Boliden AB	20260724	474.1	484.85	473.3	480.2584	164781	480.2584	up	up	correct
0YAY.UK	Vitrolife AB	20260724	86.05	139.75	86.05	86.05	0	86.05
0YG7.UK	Beijer Alma AB Series B	20260724	298	298	291	291	4012	291	down	down	correct
0YO9.UK	Unibail	20260724	104.435	104.77	104.3	104.77	4113	104.77	up	up	correct
0YP5.UK	Adyen N.V	20260724	797.05	804.4083	786.4398	796.9	9371	796.9	down	down	correct
0YSU.UK	Epiroc AB Series A	20260724	244.2	249.95	242.2	247.6	478767	247.6	up	up	correct
0YSV.UK	Epiroc AB Series B	20260724	209.2	212.4	209.2	212	36220	212	up	up	correct
0YXG.UK	Broadcom Inc.	20260724	390	392.98	380.15	382.62	16479	382.62	down	down	correct
0YY7.UK	DigitalBridge Group Inc.	20260724	15.86	15.9117	15.83	15.91	125	15.91	up	up	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20260724	15	23.0613	15	15	0	15
0Z1Q.UK	Manchester United Ltd. Cl A	20260724	21.95	22.89	21.95	22.86	1008	22.86	up	up	correct
0Z4C.UK	Sika AG	20260724	153.825	155.8695	150.65	153.825	108918	153.825
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260724	57.8	58.35	57.8	58.35	7257	58.35	up	up	correct
0Z4S.UK	Tencent Holdings Limited	20260724	433	438	430.2	434.6	21218	434.6	up	up	correct
0ZNF.UK	Turtle Beach Corp.	20260724	12.33	12.37	12.18	12.18	16	12.18	down	down	correct
0ZPV.UK	Jenoptik AG	20260724	39.13	44.02	39.13	39.13	0	39.13
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260724	16.25	17.102	16.25	17.102	28324	17.102	up	up	correct
3BSR.UK	Boost Issuer Public Limited Company	20260724	1219.5	1283.999	1212.011	1281.25	303105	1281.25	up	up	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260724	162.84	163.59	159.34	160.59	414	160.59	down	down	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260724	7499	7574.455	7497	7497	72	7497	down	down	correct
3IN.UK	3i Infrastructure plc	20260724	385.5	389	383.5	385.5	611232	385.5
4BB.UK	4basebio UK Societas	20260724	525	525	500.5	525	9	525
88E.UK	88 Energy Limited	20260724	1.075	1.1	1.0556	1.075	859223	1.075
AAF.UK	Airtel Africa Plc	20260724	340.2	343.319	323.6	334.2	5974489	334.2	down	down	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20260724	307	319	305	311	127082	311	up	up	correct
AAL.UK	Anglo American plc	20260724	3632	3742	3631	3721	3271114	3721	up	up	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260724	437	437	427	428	192195	428	down	down	correct
AATG.UK	Albion Technology & General VCT PLC	20260724	65.5	65.5	65.5	65.5	0	65.5
AAU.UK	Ariana Resources plc	20260724	1.5888	1.69	1.5888	1.625	1921964	1.625	up	up	correct
AAZ.UK	Anglo Asian Mining PLC	20260724	402.5	410	391.125	410	85676	410	up	up	correct
ABDN.UK	Abrdn PLC	20260724	244.2	249.4	243.6	248.4	2209775	248.4	up	down	incorrect
ABDP.UK	AB Dynamics plc	20260724	1070	1086.0571	1038	1060	27411	1060	down	up	incorrect
ABDX.UK	Abingdon Health Plc	20260724	9.75	10	9.5	9.75	59126	9.75
ABF.UK	Associated British Foods plc	20260724	1961.5	1997.5	1955	1995.5	393047	1995.5	up	down	incorrect
ACSO.UK	accesso Technology Group plc	20260724	320	324.5	315.5585	319	17201	319	down	down	correct
ADM.UK	Admiral Group plc	20260724	3556	3588	3532	3588	219678	3588	up	up	correct
ADVT.UK	AdvancedAdvT Ltd.	20260724	170	174.3	169.151	170	197378	170
AEG.UK	Active Energy Group PLC	20260724	0.095	0.095	0.09	0.0925	11035778	0.0925	down	down	correct
AEO.UK	Aeorema Communications plc	20260724	62	62	62	62	16129	62
AEP.UK	Anglo	20260724	174	179	171	175	342344	175	up	up	correct
AERI.UK	Aquila European Renewables Income PLC	20260724	0.164	0.166	0.164	0.166	1214	0.166	up	up	correct
AET.UK	Afentra PLC	20260724	66.6188	67.3	63.3	64.7	675324	64.7	down	down	correct
AEWU.UK	AEW UK REIT plc	20260724	105.2	106.8	104.597	106.2	101310	106.2	up	up	correct
AEX.UK	Aminex PLC	20260724	1.225	1.325	1.2111	1.25	5026479	1.25	up	up	correct
AFP.UK	African Pioneer PLC	20260724	1.1745	1.1745	1	1.1	2429187	1.1	down	down	correct
AGT.UK	AVI Global Trust plc	20260724	249.5	253.5	248	253.5	714771	253.5	up	up	correct
AGY.UK	Allergy Therapeutics plc	20260724	5.5	6.04	5	5.98	81329	5.98	up	up	correct
AIBG.UK	AIB Group plc	20260724	908	928	908	926	7655	926	up	up	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20260724	242	252.5	242	244.5	245630	244.5	up	up	correct
AIEA.UK	AIREA plc	20260724	27.5	28	27.2	27.5	136211	27.5
AIRE.UK	Alternative Income REIT PLC	20260724	72	73.6	71.1999	72	96903	72
AJB.UK	AJ Bell plc	20260724	568.5	602	568.5	596	623010	596	up	down	incorrect
ALFA.UK	Alfa Financial Software Holdings PLC	20260724	161.8	163.2	159.8	161.6	527799	161.6	down	down	correct
ALK.UK	Alkemy Capital Investments Plc	20260724	309.9375	316.7	308	312.5	3364	312.5	up	up	correct
ALNA.UK	Alina Holdings PLC	20260724	9	10.95	9	10.95	0	10.95	up	up	correct
ALT.UK	Altitude Group plc	20260724	25.95	26	25.95	26	11525	26	up	up	correct
ALTN.UK	AltynGold plc	20260724	830	860	818.72	858	28132	858	up	up	correct
ALU.UK	The Alumasc Group plc	20260724	217.5	224.1	215	217.5	43210	217.5
AMGO.UK	Amigo Holdings PLC	20260724	1.655	1.655	1.3	1.55	19997672	1.55	down	down	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20260724	36.7	38	35.38	35.58	1920470	35.58	down	down	correct
AMOI.UK	Anemoi International Limited	20260724	1.4	1.5	1.4	1.4	51333	1.4
AMS.UK	Advanced Medical Solutions Group plc	20260724	280.5	281	280	280	4739190	280	down	down	correct
ANCR.UK	Animalcare Group plc	20260724	333.5	334.8	333	333.5	73223	333.5
ANG.UK	Angling Direct PLC	20260724	49.02	50	48	49	162396	49	down	down	correct
ANIC.UK	Agronomics Limited	20260724	5.2	5.3	5.1	5.2	889904	5.2
ANP.UK	Anpario plc	20260724	550	560	540	560	24705	560	up	up	correct
ANTO.UK	Antofagasta plc	20260724	3570	3662.4661	3563	3631	618639	3631	up	up	correct
AO.UK	AO World plc	20260724	96.1	96.1	91	92.2	275930	92.2	down	down	correct
AOM.UK	ActiveOps Plc	20260724	197.5	200	196.1	198.5	71375	198.5	up	up	correct
APTD.UK	Aptitude Software Group plc	20260724	197	206	197	201	1462	201	up	up	correct
ARBB.UK	Arbuthnot Banking Group PLC	20260724	825	840.83	810	827.5	24857	827.5	up	up	correct
ARC.UK	Arcontech Group plc	20260724	79	79.345	78.235	79	4580	79
ARCM.UK	Arc Minerals Limited	20260724	0.625	0.7	0.6	0.65	19239513	0.65	up	up	correct
AREC.UK	Arecor Therapeutics PLC	20260724	65	65	63.125	63.5	1138	63.5	down	down	correct
ARK.UK	Arkle Resources PLC	20260724	0.79	0.79	0.745	0.75	2727847	0.75	down	down	correct
ARR.UK	Aurora Investment Trust plc	20260724	246	247	243	245	344296	245	down	down	correct
ARS.UK	Asiamet Resources Limited	20260724	1.475	1.5244	1.452	1.5	5006270	1.5	up	up	correct
ART.UK	The Artisanal Spirits Co PLC	20260724	22.5	24	21	22.5	6011	22.5
ASAI.UK	ASA International Group PLC	20260724	269	270	262.55	270	6274	270	up	up	correct
ASC.UK	ASOS Plc	20260724	330	350	330	347.5	109457	347.5	up	up	correct
ASHM.UK	Ashmore Group PLC	20260724	205	206.943	203.83	205.8	412368	205.8	up	up	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20260724	1725.8962	1730	1710	1716	234278	1716	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260724	19.1274	19.2	18.3351	19.2	934522	19.2	up	up	correct
ASPL.UK	Aseana Properties Limited	20260724	0.065	0.065	0.06	0.065	0	0.065
ASY.UK	Andrews Sykes Group plc	20260724	565	585	550	585	1280	585	up	up	correct
ATG.UK	Auction Technology Group plc	20260724	424.4	432.2	417.6	432.2	647800	432.2	up	up	correct
ATM.UK	AfriTin Mining Limited	20260724	4.2	4.3	4.1	4.1	2749965	4.1	down	down	correct
ATR.UK	Schroders Investment Trusts	20260724	645	673.44	645	660	176218	660	up	up	correct
ATT.UK	Allianz Technology Trust PLC	20260724	691	691	672	683	1342379	683	down	down	correct
ATYM.UK	Atalaya Mining Plc	20260724	900	923.5	893.089	905	302489	905	up	up	correct
AURA.UK	Aura Energy Limited	20260724	5.25	5.5	5.25	5.25	12956	5.25
AUTG.UK	Autins Group plc	20260724	16	17.92	15.411	16	730	16
AUTO.UK	Auto Trader Group plc	20260724	482.2	491.6	479.4	489.1	3080967	489.1	up	up	correct
AVAP.UK	Avation PLC	20260724	135	138.9	132.84	138.5	218001	138.5	up	up	correct
AVCT.UK	Avacta Group Plc	20260724	68.575	70	68	70	472830	70	up	up	correct
AVG.UK	Avingtrans plc	20260724	700	710	690	710	52596	710	up	up	correct
AVON.UK	Avon Protection plc	20260724	1700	1758	1682.506	1754	31046	1754	up	up	correct
AXL.UK	Arrow Exploration Corp.	20260724	27	28.2	26.8	28	501623	28	up	up	correct
AXS.UK	Accsys Technologies PLC	20260724	73.4	75.2	73.2	73.4	28114	73.4
AYM.UK	Anglesey Mining plc	20260724	4	4.3	4	4	5401	4
AZN.UK	AstraZeneca PLC	20260724	12650	12768	12570	12670	1841951	12670	up	down	incorrect
BA.UK	BAE Systems plc	20260724	1955	1974.5	1947.5	1971	2201923	1971	up	down	incorrect
BAB.UK	Babcock International Group PLC	20260724	1126	1144.5	1120	1121	1262858	1121	down	up	incorrect
BAG.UK	A.G. BARR p.l.c	20260724	637	649	628	634	205849	634	down	up	incorrect
BARC.UK	Barclays PLC	20260724	518.3	525.7	517.5	525.4	33502072	525.4	up	up	correct
BATS.UK	British American Tobacco p.l.c	20260724	4468	4587	4460	4572	1693490	4572	up	up	correct
BAY.UK	Bay Capital PLC	20260724	9.5	9.64	8.5	9.5	774000	9.5
BBOX.UK	Tritax Big Box REIT plc	20260724	168.3	170.8	167.7	170.8	6568034	170.8	up	down	incorrect
BBSN.UK	Brave Bison Group plc	20260724	86.5	87.994	85	86.5	27401	86.5
BBY.UK	Balfour Beatty plc	20260724	872	881	866.142	879	324858	879	up	down	incorrect
BCG.UK	Baltic Classifieds Group PLC	20260724	180.3	185	180	185	1975126	185	up	down	incorrect
BEM.UK	Beowulf Mining plc	20260724	6.75	8	5.5	6.75	25000	6.75
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260724	830	830	812.5	812.5	2463	812.5	down	down	correct
BEZ.UK	Beazley plc	20260724	1288.5	1293	1287.5	1293	1478372	1293	up	up	correct
BFSP.UK	Blackfinch Spring VCT PLC	20260724	81.5	87	81.5	81.5	0	81.5
BGEO.UK	Bank of Georgia Group PLC	20260724	11530	11760	11470	11700	59305	11700	up	up	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20260724	113.2001	114.645	113.2001	114.5	605073	114.5	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260724	983	992	976.72	980	210838	980	down	down	correct
BGO.UK	Bango plc	20260724	67.5	70	65	67.5	72626	67.5
BGS.UK	Baillie Gifford Shin Nippon PLC	20260724	154.8	166.6	154.8	158.2	191379	158.2	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260724	212.52	214	212	214	56274	214	up	up	correct
BHL.UK	Bradda Head Holdings Ltd	20260724	2.16	2.5	2.1	2.3	35424	2.3	up	up	correct
BHMG.UK	BH Macro Limited	20260724	418.2	420	417	417.5	197570	417.5	down	down	correct
BHP.UK	BHP Group	20260724	3103	3139	3099	3131	609593	3131	up	up	correct
BILN.UK	Billington Holdings Plc	20260724	415	423.3	410	420	15688	420	up	up	correct
BIOG.UK	The Biotech Growth Trust PLC	20260724	1604	1642	1596	1624	89655	1624	up	up	correct
BIRD.UK	Blackbird plc	20260724	1.5	1.6745	1.5	1.5	111196	1.5
BKG.UK	The Berkeley Group Holdings plc	20260724	3354	3446	3354	3432	145048	3432	up	up	correct
BKS.UK	Beeks Trading Corporation Ltd	20260724	207.5	210	205	210	19565	210	up	up	correct
BKY.UK	Berkeley Energia Limited	20260724	25	26	25	25	5	25
BLND.UK	British Land Company Plc	20260724	431.4	439.8	429.4	438.8	2648757	438.8	up	up	correct
BLOE.UK	Block Energy Plc	20260724	0.9889	1.0388	0.9889	1.025	3055605	1.025	up	up	correct
BLU.UK	Blue Star Capital plc	20260724	4.5	4.5	4.47	4.5	41252	4.5
BME.UK	B&M European Value Retail S.A	20260724	211	216.6	211	213.4	3455767	213.4	up	down	incorrect
BMS.UK	Braemar Shipping Services Plc	20260724	235	235	220	223	42119	223	down	down	correct
BMT.UK	Braime Group PLC	20260724	1200	1400	1100	1250	488	1250	up	up	correct
BMTO.UK	Braime Group PLC	20260724	2100	2196	2100	2100	19	2100
BMV.UK	Bluebird Merchant Ventures Limited	20260724	0.0425	0.045	0.0425	0.0425	4877155	0.0425
BMY.UK	Bloomsbury Publishing Plc	20260724	600	619	597	607	172890	607	up	up	correct
BNC.UK	Banco Santander S.A	20260724	992	1035.535	986	1012	544164	1012	up	up	correct
BNKR.UK	The Bankers Investment Trust PLC	20260724	146.8	148.8	146.8	147.8	948126	147.8	up	up	correct
BNZL.UK	Bunzl plc	20260724	2712	2758	2712	2758	452438	2758	up	up	correct
BOKU.UK	Boku Inc	20260724	106.78	110	106.78	107	519634	107	up	up	correct
BOOK.UK	Literacy Capital plc	20260724	294	304	294	299	73725	299	up	up	correct
BOOM.UK	Audioboom Group plc	20260724	492.5	509.835	490	500	21640	500	up	up	correct
BOOT.UK	Henry Boot PLC	20260724	151	154	149	151	203368	151
BOR.UK	Borders & Southern Petroleum plc	20260724	12.7	12.7	12.1623	12.35	134640	12.35	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20260724	281.5	285.5	279.5	283.5	502848	283.5	up	up	correct
BOY.UK	Bodycote plc	20260724	686	700	685.5	697.5	715038	697.5	up	up	correct
BP.UK	BP p.l.c	20260724	550	554	543.1	548.4	43536954	548.4	down	down	correct
BPCR.UK	BioPharma Credit PLC	20260724	0.974	0.974	0.958	0.968	3747417	0.968	down	down	correct
BPM.UK	B.P. Marsh & Partners PLC	20260724	680	682	675	679	63352	679	down	down	correct
BRBY.UK	Burberry Group plc	20260724	1032.5	1068	1031.5	1068	1692196	1068	up	up	correct
BRCK.UK	Brickability Group Plc	20260724	53	53	51.3	52.6	484196	52.6	down	down	correct
BREE.UK	Breedon Group plc	20260724	304.2	315	304.2	315	577591	315	up	up	correct
BRES.UK	Blencowe Resources Plc	20260724	6.7	7.2	6.6	6.7	1264072	6.7
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260724	187	192.5	187	187	82400	187
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260724	591.464	594.32	590	593	212104	593	up	up	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260724	231	231	231	231	0	231
BRK.UK	Brooks Macdonald Group plc	20260724	1420	1420	1380	1390	26110	1390	down	down	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20260724	66.71	66.81	65.5	65.52	11676	65.52	down	down	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20260724	263	275	263	272.5	3036061	272.5	up	up	correct
BRWM.UK	BlackRock World Mining Trust plc	20260724	888	888.232	865	884	216617	884	down	down	correct
BSIF.UK	Bluefield Solar Income Fund Limited	20260724	92.034	92.2	92	92	794806	92	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20260724	127	127	122.1	127	60487	127
BT.UK	A	20260724	192.6	194.25	189.55	193	11772316	193	up	up	correct
BUR.UK	Burford Capital Limited	20260724	314.2	331.8	306.031	326.8	434465	326.8	up	up	correct
BUT.UK	The Brunner Investment Trust PLC	20260724	1510	1510	1486	1500	34495	1500	down	down	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260724	23.3	23.3	23.3	23.3	278	23.3
BVC.UK	BATM Advanced Communications Ltd	20260724	13.8	14	13.5	13.725	69753	13.725	down	down	correct
BVT.UK	Baronsmead Venture Trust Plc	20260724	45.4	45.4	45.4	45.4	0	45.4
BVXP.UK	Bioventix PLC	20260724	1550	1600	1470	1525	5103	1525	down	down	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260724	137.15	137.15	137	137	20000	137	down	down	correct
BWY.UK	Bellway p.l.c	20260724	1958	1988	1920	1979	465665	1979	up	up	correct
BYG.UK	Big Yellow Group Plc	20260724	875.5	889.5	875	889.5	199807	889.5	up	up	correct
BYIT.UK	Bytes Technology Group plc	20260724	412	422.2	412	416.2	408064	416.2	up	up	correct
BZT.UK	Bezant Resources Plc	20260724	0.13	0.14	0.12	0.14	25013681	0.14	up	up	correct
CAD.UK	Cadogan Petroleum plc	20260724	3.75	3.9	3.58	3.75	34945	3.75
CAM.UK	Camellia Plc	20260724	5200	5300	5170	5300	886	5300	up	up	correct
CAML.UK	Central Asia Metals plc	20260724	143	150	143	147.6	690418	147.6	up	up	correct
CAPD.UK	Capital Limited	20260724	103	103	101	101.5	288734	101.5	down	down	correct
CAR.UK	Carclo plc	20260724	31.2109	32	30.5484	31.7	241324	31.7	up	up	correct
CARD.UK	Card Factory plc	20260724	69.8	70.8	69.3	70.3	442094	70.3	up	up	correct
CBG.UK	Close Brothers Group plc	20260724	425	425	413	420.8	181250	420.8	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20260724	197.5	200	195	200	6770	200	up	up	correct
CCC.UK	Computacenter plc	20260724	4720	4848	4704	4790	197052	4790	up	up	correct
CCEP.UK	Coca	20260724	7850	7895	7805	7895	74680	7895	up	up	correct
CCH.UK	Coca	20260724	4826	4870	4810	4870	215999	4870	up	up	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20260724	264.23	279.7757	264.23	274	82789	274	up	up	correct
CCP.UK	Celtic plc	20260724	213	216	210	213	13512	213
CCPA.UK	Celtic plc	20260724	227	227	226	227	0	227
CCPC.UK	Celtic plc	20260724	452	478	452	452	0	452
CCR.UK	C&C Group plc	20260724	100	103.4	100	103	408420	103	up	down	incorrect
CCT.UK	The Character Group plc	20260724	304	308	300	304	2326	304
CDFF.UK	Cardiff Property Plc	20260724	2750	2750	2750	2750	0	2750
CDL.UK	Imperial X Plc	20260724	0.475	0.5	0.45	0.471	1812599	0.471	down	up	incorrect
CEPS.UK	CEPS PLC	20260724	40.5	41.4	40	40.5	0	40.5
CER.UK	Cerillion Plc	20260724	1045	1050	1020	1050	91616	1050	up	up	correct
CFX.UK	Colefax Group PLC	20260724	1425	1450	1400	1425	1057	1425
CGEO.UK	Georgia Capital PLC	20260724	3965	4205	3965	4170	48529	4170	up	up	correct
CGI.UK	Canadian General Investments Limited	20260724	2660	2660	2660	2660	827	2660
CGNR.UK	Conroy Gold and Natural Resources plc	20260724	8	8.2	8	8	13551	8
CGO.UK	Contango Holdings plc	20260724	0.45	0.57	0.4	0.55	4822234	0.55	up	up	correct
CGS.UK	Castings P.L.C	20260724	315	330.05	311	311	51631	311	down	down	correct
CGT.UK	Capital Gearing Trust p.l.c	20260724	522	522	507.6	519.5	93157	519.5	down	down	correct
CHAR.UK	Chariot Oil & Gas Limited	20260724	1.57	1.622	1.57	1.57	2701475	1.57
CHF.UK	Chesterfield Resources plc	20260724	1.05	1.2	1.05	1.05	845	1.05
CHG.UK	Chemring Group PLC	20260724	600	604.5	594.631	596.5	677531	596.5	down	down	correct
CHH.UK	Churchill China plc	20260724	387.5	405	375	387.5	23541	387.5
CHLL.UK	Chill Brands Group PLC	20260724	2.2	2.4	2.05	2.2	190871	2.2
CHRT.UK	Cohort plc	20260724	1350	1350	1278	1290	105161	1290	down	down	correct
CHRY.UK	Chrysalis Investments Limited	20260724	73.8	75.9	73.8	74.5	662087	74.5	up	up	correct
CIC.UK	The Conygar Investment Company PLC	20260724	25.3	25.3	24.776	25	59112	25	down	down	correct
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260724	2.05	2.1	2	2.05	2281740	2.05
CKN.UK	Clarkson PLC	20260724	4678	4824	4678	4782	31617	4782	up	up	correct
CKT.UK	Checkit plc	20260724	19.5	20	19.1	19.5	250310	19.5
CLC.UK	Calculus VCT plc	20260724	48	53.25	48	53.25	2138	53.25	up	up	correct
CLCO.UK	CloudCoCo Group plc	20260724	0.16	0.1696	0.15	0.16	22600000	0.16
CLDN.UK	Caledonia Investments plc	20260724	381.5	382	374	381	498049	381	down	down	correct
CLI.UK	CLS Holdings plc	20260724	51.7	53	51.5	52.2	141383	52.2	up	up	correct
CLIG.UK	City of London Investment Group PLC	20260724	476	485.65	469.75	478	43287	478	up	up	correct
CLON.UK	Clontarf Energy plc	20260724	0.019	0.02	0.018	0.019	1538861	0.019
CLX.UK	Calnex Solutions Plc	20260724	60	60	59	59.5	32074	59.5	down	down	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260724	1998	2076	1998	2076	0	2076	up	up	correct
CMCL.UK	Caledonia Mining Corporation Plc	20260724	1395	1440	1350	1395	1230	1395
CMCX.UK	CMC Markets plc	20260724	733	733	703.759	723	2842118	723	down	down	correct
CMET.UK	Capital Metals plc	20260724	4.85	4.85	4.6	4.75	31891	4.75	down	down	correct
CML.UK	CML Microsystems plc	20260724	260	265	255	260	564858	260
CMRS.UK	Caerus Mineral Resources Plc	20260724	1.8	1.8	1.6	1.7	1088765	1.7	down	down	correct
CMX.UK	Catalyst Media Group plc	20260724	45	47	45	45	0	45
CNA.UK	Centrica plc	20260724	160	163.65	157.6	163	21823949	163	up	up	correct
CNC.UK	Concurrent Technologies Plc	20260724	275	280	270	275	227550	275
CNE.UK	Cairn Energy PLC	20260724	372	384	368	377	62147	377	up	up	correct
CNS.UK	Corero Network Security plc	20260724	8.5	9	8.5	8.5	56	8.5
COA.UK	Coats Group plc	20260724	74.9	76.008	74.2531	75.8	2553886	75.8	up	up	correct
COBR.UK	Cobra Resources plc	20260724	4.139	4.139	4	4.05	431998	4.05	down	down	correct
COG.UK	Cambridge Cognition Holdings Plc	20260724	32.5	33	32	32.5	23007	32.5
COM.UK	Comptoir Group PLC	20260724	5.5	5.5	5	5.5	8	5.5
CORA.UK	Cora Gold Limited	20260724	8.5	9	8	8.5	2254	8.5
CORO.UK	Coro Energy plc	20260724	3.503	4	3.26	3.6	179206	3.6	up	up	correct
COST.UK	Costain Group PLC	20260724	213	220.5	213	216.5	266292	216.5	up	up	correct
CPG.UK	Compass Group PLC	20260724	30.08	30.52	30.08	30.29	1542853	30.29	up	up	correct
CPI.UK	Capita plc	20260724	235	243.5	231	236.5	537583	236.5	up	up	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260724	22.8	22.8	22.8	22.8	0	22.8
CPX.UK	CAP	20260724	0.26	0.27	0.25	0.26	11826605	0.26
CRCL.UK	Corcel Plc	20260724	0.365	0.365	0.36	0.365	671640	0.365
CRDA.UK	Croda International Plc	20260724	2850	2934	2847	2932	214104	2932	up	up	correct
CRE.UK	Conduit Holdings Limited	20260724	422.5	439	422.5	437	176770	437	up	up	correct
CREI.UK	Custodian REIT Plc	20260724	87.4	89.9	87.4	88.3	173508	88.3	up	up	correct
CREO.UK	Creo Medical Limited	20260724	13.625	13.75	13.5	13.625	134303	13.625
CRN.UK	Cairn Homes plc	20260724	210.5	213	209.5	211.5	224924	211.5	up	up	correct
CRPR.UK	James Cropper PLC	20260724	370	377	370	370	2600	370
CRS.UK	Crystal Amber Fund Limited	20260724	89	90.98	89	90.5	17000	90.5	up	up	correct
CRST.UK	Crest Nicholson Holdings plc	20260724	61.5	63.953	61.5	62.7	1391656	62.7	up	up	correct
CRU.UK	Coral Products plc	20260724	4.85	5	4.7555	4.85	59409	4.85
CRW.UK	Craneware plc	20260724	1178	1178	1112	1148	297316	1148	down	down	correct
CSN.UK	Chesnara plc	20260724	341.5	344.473	336.29	340.5	362995	340.5	down	down	correct
CSSG.UK	Croma Security Solutions Group plc	20260724	70	70	69	70	348	70
CTEC.UK	ConvaTec Group Plc	20260724	212.2	217	211.8	216	3786183	216	up	up	correct
CTG.UK	Christie Group plc	20260724	146	147	145.5	146	26578	146
CTY.UK	The City of London Investment Trust plc	20260724	577	583	575.62	582	573021	582	up	up	correct
CURY.UK	Currys Plc	20260724	162.6	164.4	162	164.3	1615399	164.3	up	up	correct
CVSG.UK	CVS Group plc	20260724	1202	1219	1172.783	1196	708943	1196	down	down	correct
CWK.UK	Cranswick plc	20260724	5440	5510	5420	5480	79753	5480	up	up	correct
CWR.UK	Ceres Power Holdings plc	20260724	395.8	398.6	376	384	1439384	384	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20260724	9	9.08	8.93	9	494209	9
CYN.UK	CQS Natural Resources Growth and Income plc	20260724	366	370	360	366	62234	366
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20260724	40.4	40.4	40.4	40.4	0	40.4
DATA.UK	GlobalData Plc	20260724	74	75.7	71.9	73.5	934442	73.5	down	down	correct
DBOX.UK	Digitalbox plc	20260724	5.65	5.8	5.5	5.6	995305	5.6	down	down	correct
DCC.UK	DCC plc	20260724	6290	6310	6275	6285	755879	6285	down	down	correct
DCI.UK	Dolphin Capital Investors Limited	20260724	4.6	4.8	4.6	4.6	1000000	4.6
DEC.UK	Diversified Energy Company PLC	20260724	1016	1016	977	995	66295	995	down	down	correct
DELT.UK	Deltic Energy Plc	20260724	7	7.5	7	7.25	1196003	7.25	up	up	correct
DEVO.UK	Devolver Digital Inc	20260724	17	17	17	17	15000	17
DFCH.UK	Distribution Finance Capital Holdings plc	20260724	70	70.9	69	70	589874	70
DFS.UK	DFS Furniture plc	20260724	142	144	138.5	139	167933	139	down	down	correct
DGE.UK	Diageo plc	20260724	1535.5	1565	1534.5	1562.5	3388149	1562.5	up	up	correct
DGED.UK	Diageo plc	20260724	81.6	83.6	81.6	83.32	493	83.32	up	up	correct
DGI9.UK	Digital 9 Infrastructure PLC	20260724	4.49	4.8	4.49	4.65	58099	4.65	up	up	correct
DIA.UK	Dialight plc	20260724	480	510	478.23	510	105383	510	up	up	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260724	302	308	302	306	105754	306	up	up	correct
DIS.UK	Distil Plc	20260724	0.065	0.067	0.053	0.06	3739313	0.06	down	down	correct
DKL.UK	Dekel Agri	20260724	0.375	0.389	0.375	0.375	128534	0.375
DLN.UK	Derwent London Plc	20260724	1987	2048	1987	2038	184000	2038	up	up	correct
DNLM.UK	Dunelm Group plc	20260724	834	867.5	834	867.5	330129	867.5	up	down	incorrect
DNM.UK	Dianomi plc	20260724	21.5	21.5	21.15	21.5	0	21.5
DOCS.UK	Dr. Martens plc	20260724	74.1	74.9	70.1	73.8	527290	73.8	down	up	incorrect
DOM.UK	Domino's Pizza Group plc	20260724	192.6	195	187.74	194.3	630103	194.3	up	down	incorrect
DOTD.UK	dotdigital Group Plc	20260724	46.3	47.25	46.2	47.2	1417481	47.2	up	up	correct
DPA.UK	DP Aircraft I Limited	20260724	0.14	0.17	0.14	0.155	791	0.155	up	up	correct
DPLM.UK	Diploma PLC	20260724	7410	7540	7400	7520	200906	7520	up	up	correct
DPP.UK	DP Poland Plc	20260724	7	7.5	6.5	7	164222	7
DRX.UK	Drax Group plc	20260724	752	773.5	752	764	611843	764	up	up	correct
DSCV.UK	discoverIE Group plc	20260724	720	786.8015	720	739	757516	739	up	up	correct
DSG.UK	Dillistone Group Plc	20260724	10.5	11	10.4	10.5	54700	10.5
DTVL.UK	Dish TV India Limited	20260724	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260724	27	27	26.5	26.75	538370	26.75	down	down	correct
DXRX.UK	Diaceutics PLC	20260724	128.5	130	128	129	78509	129	up	up	correct
EAAS.UK	eEnergy Group Plc	20260724	2.7	2.7	2.47	2.47	637272	2.47	down	down	correct
EAH.UK	ECO Animal Health Group plc	20260724	91.5	101	90	101	354363	101	up	up	correct
EBQ.UK	Ebiquity plc	20260724	9.375	9.75	9.25	9.375	148821	9.375
ECEL.UK	Eurocell plc	20260724	118	120.305	115	115	94338	115	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260724	59.8	62.094	58.2	61	1312606	61	up	up	correct
ECR.UK	ECR Minerals plc	20260724	0.2	0.2069	0.2	0.2	654378	0.2
EDEN.UK	Eden Research plc	20260724	2.88	2.88	2.65	2.7	1166648	2.7	down	down	correct
EDIN.UK	The Edinburgh Investment Trust plc	20260724	818.584	830	814	830	997612	830	up	up	correct
EDV.UK	Endeavour Mining plc	20260724	3536	3610	3515	3607	426858	3607	up	up	correct
EEE.UK	Empire Metals Limited	20260724	40	40.543	38	38	693966	38	down	down	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260724	277	285	270	279	109386	279	up	up	correct
EJFI.UK	EJF Investments Limited	20260724	133	135	131	131	14410	131	down	down	correct
EJFZ.UK	EJF Investments Limited	20260724	113	113.97	113	113	0	113
EKF.UK	EKF Diagnostics Holdings plc	20260724	25.2	25.936	25	25.7	156992	25.7	up	up	correct
ELCO.UK	Eleco Plc	20260724	131	132	128	129	56203	129	down	up	incorrect
ELIX.UK	Elixirr International plc	20260724	660	660.16	632.3256	644	84885	644	down	up	incorrect
ELLA.UK	Ecclesiastical Insurance Office plc	20260724	143	144.47	142.95	143	31670	143
ELM.UK	Elementis plc	20260724	167.4	170	167.4	169.4	557519	169.4	up	down	incorrect
ELSA.UK	Societatea Energetica Electrica S.A	20260724	15.8	15.8	15.8	15.8	6	15.8
EMAN.UK	Everyman Media Group plc	20260724	50	51	49.2	50	5605	50
EME.UK	Empyrean Energy Plc	20260724	0.0675	0.07	0.065	0.0675	18371890	0.0675
EMG.UK	Man Group plc	20260724	291	298.8	290.44	297.6	2206151	297.6	up	down	incorrect
EMH.UK	European Metals Holdings Limited	20260724	12	12.4	11.5	12	17098	12
EML.UK	Emmerson PLC	20260724	1.9	2	1.855	1.9	1656480	1.9
EMR.UK	Empresaria Group plc	20260724	22.5	24	21.45	22.5	2665	22.5
ENET.UK	Ethernity Networks Ltd	20260724	0.0012	0.0014	0.0012	0.0012	1697320	0.0012
ENOG.UK	Energean plc	20260724	803	831.5	796.5	828	301388	828	up	up	correct
ENQ.UK	EnQuest PLC	20260724	27.55	27.9	26.85	27.5	5402173	27.5	down	down	correct
ENT.UK	Entain Plc	20260724	546.4	557.742	546	553.4	1021162	553.4	up	up	correct
ENW.UK	Enwell Energy plc	20260724	12.75	12.75	12.5156	12.75	11618	12.75
EOG.UK	Europa Oil & Gas (Holdings) plc	20260724	1.7	1.8	1.6002	1.7	1237797	1.7
EQT.UK	EQTEC plc	20260724	0.0145	0.016	0.0138	0.016	218026990	0.016	up	up	correct
ESNT.UK	Essentra plc	20260724	91	96.3	90.9	95.7	716412	95.7	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20260724	215.38	215.38	212	214	7000	214	down	down	correct
EST.UK	East Star Resources Plc	20260724	4.225	4.45	4.225	4.3	644966	4.3	up	up	correct
EUA.UK	Eurasia Mining Plc	20260724	2.4	2.74	2.315	2.5	11710723	2.5	up	up	correct
EXPN.UK	Experian plc	20260724	2655	2763.7	2655	2744	1705994	2744	up	up	correct
EYE.UK	Eagle Eye Solutions Group plc	20260724	480	490	480	490	52697	490	up	up	correct
EZJ.UK	easyJet plc	20260724	598.4	625.6	598.4	618	3316308	618	up	up	correct
FAB.UK	Fusion Antibodies plc	20260724	10.75	11.4	10.066	10.75	325424	10.75
FAIR.UK	Fair Oaks Income Limited	20260724	3.998	4.06	3.94	4	3948	4	up	up	correct
FAN.UK	Volution Group plc	20260724	632	638	625	635	270590	635	up	up	correct
FAR.UK	Ferro	20260724	4.4	4.45	4.35	4.45	8076	4.45	up	up	correct
FARN.UK	Faron Pharmaceuticals Oy	20260724	40.635	40.635	39.05	40.5	147703	40.5	down	down	correct
FAS.UK	Fidelity Asian Values PLC	20260724	574	590	574	586	40141	586	up	up	correct
FCH.UK	Funding Circle Holdings plc	20260724	224	233.24	224	229	619993	229	up	up	correct
FCSS.UK	Fidelity China Special Situations PLC	20260724	261.5	261.5	253	257	511652	257	down	down	correct
FDBK.UK	Feedback plc	20260724	6.15	6.15	6.125	6.15	40000	6.15
FDEV.UK	Frontier Developments plc	20260724	410	420.5	405	419	65228	419	up	up	correct
FDM.UK	FDM Group (Holdings) plc	20260724	114	119.9	114	118.2	165613	118.2	up	up	correct
FEV.UK	Fidelity European Trust PLC	20260724	424	424	419	423.5	357774	423.5	down	down	correct
FEVR.UK	Fevertree Drinks Plc	20260724	829	836	813	820	136834	820	down	down	correct
FGP.UK	FirstGroup plc	20260724	186	186	178.3	181.8	1113083	181.8	down	down	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20260724	764	769	749	769	577704	769	up	up	correct
FIH.UK	FIH group plc	20260724	152.5	152.5	152	152.5	61	152.5
FIPP.UK	Frontier IP Group Plc	20260724	13.5	13.5	13.1	13.5	207535	13.5
FKE.UK	Fiske plc	20260724	67.5	67.5	63.55	67.5	1890	67.5
FLK.UK	Fletcher King Plc	20260724	37.5	39.5	35	37.5	9213	37.5
FLO.UK	Flowtech Fluidpower plc	20260724	61	61	60.81	61	5248	61
FLTR.UK	Flutter Entertainment plc	20260724	7494	7688	7486	7598	28604	7598	up	up	correct
FNTL.UK	Fintel Plc	20260724	203	205	195.5	198	63945	198	down	down	correct
FNX.UK	Fonix Mobile plc	20260724	172	172	167	168.5	387744	168.5	down	down	correct
FORT.UK	Forterra plc	20260724	133.4	136.4	132.2	135.2	577614	135.2	up	up	correct
FOUR.UK	4imprint Group plc	20260724	3998	3998	3902	3948	84229	3948	down	down	correct
FOX.UK	Fox Marble Holdings PLC	20260724	0.0225	0.024	0.02	0.0225	20037843	0.0225
FOXT.UK	Foxtons Group plc	20260724	40.8	40.8	38.4	38.4	586016	38.4	down	down	correct
FPO.UK	First Property Group plc	20260724	11.5	12	11.1	11.5	40831	11.5
FRAN.UK	Franchise Brands plc	20260724	142.5	146.73	142.5	144	148468	144	up	up	correct
FRAS.UK	Frasers Group plc	20260724	736.5	771	736.5	765	128066	765	up	up	correct
FRES.UK	Fresnillo plc	20260724	2494	2563.5	2484	2546	438972	2546	up	up	correct
FRP.UK	FRP Advisory Group plc	20260724	117.75	118.5	115	116	576088	116	down	down	correct
FSFL.UK	Foresight Solar Fund Limited	20260724	71	73.3	71	71	505037	71
FSG.UK	Foresight Group Holdings Limited	20260724	459.5	479.5	453.5115	475.5	261534	475.5	up	up	correct
FSJ.UK	James Fisher and Sons plc	20260724	480	482.2548	472	472	29267	472	down	down	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20260724	750	760	748	758	23972	758	up	up	correct
FSV.UK	Fidelity Investment Trust	20260724	447.5	453.5	447.5	452	298134	452	up	up	correct
FTC.UK	Filtronic plc	20260724	250	270	245	259	1424039	259	up	up	correct
FTV.UK	Foresight VCT PLC	20260724	0.61	0.61	0.61	0.61	0	0.61
FUM.UK	Futura Medical plc	20260724	0.4	0.4	0.3191	0.4	932641	0.4
FUTR.UK	Future plc	20260724	300	304.6	286.2	295.08	490050	295.08	down	down	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260724	85.5	88	85.5	88	128	88	up	up	correct
G4M.UK	Gear4music (Holdings) plc	20260724	277.5	285	270	277.5	45722	277.5
GABI.UK	GCP Asset Backed Income Fund Limited	20260724	69	69	64.2	64.4	101540	64.4	down	down	correct
GAL.UK	Galantas Gold Corporation	20260724	21	21.25	20.025	20.5	137923	20.5	down	down	correct
GAMA.UK	Gamma Communications plc	20260724	950	957.5	940	940	193665	940	down	down	correct
GATC.UK	Gattaca plc	20260724	150	153	147	150	9152	150
GAW.UK	Games Workshop Group PLC	20260724	19860	20000	19680	19940	105092	19940	up	up	correct
GBG.UK	GB Group plc	20260724	212	212	204	207	855864	207	down	down	correct
GBSS.UK	Gold Bullion Securities ETC	20260724	27672	27889	27667.0996	27885	1883	27885	up	up	correct
GCL.UK	Geiger Counter Limited	20260724	60.6	60.6	57.6	57.6	196684	57.6	down	down	correct
GCM.UK	GCM Resources Plc	20260724	3.1	3.3	2.9	3.1	591481	3.1
GCP.UK	GCP Infrastructure Investments Limited	20260724	81.4	83.4	81.4	82.4	1438702	82.4	up	up	correct
GDP.UK	Goldplat PLC	20260724	18.5	19	18.251	18.5	115146	18.5
GDR.UK	genedrive plc	20260724	1.05	1.1	1.02	1.05	114889	1.05
GDWN.UK	Goodwin PLC	20260724	18720	18820	18113.591	18600	5767	18600	down	down	correct
GEMD.UK	Gem Diamonds Limited	20260724	3.3	3.3641	3.3	3.3	7752	3.3
GEN.UK	Genuit Group plc	20260724	257.2	270.2	257.2	270.2	987377	270.2	up	up	correct
GENL.UK	Genel Energy plc	20260724	51	51.8	50.3	51.8	186179	51.8	up	down	incorrect
GETB.UK	GetBusy plc	20260724	68.5	68.5	68	68.5	20000	68.5
GFIN.UK	Gfinity plc	20260724	0.0325	0.034	0.0313	0.0325	12425986	0.0325
GFM.UK	Griffin Mining Limited	20260724	292	308	292	308	108569	308	up	down	incorrect
GFRD.UK	Galliford Try Holdings PLC	20260724	624	629	619	623	407036	623	down	up	incorrect
GFTU.UK	Grafton Group plc	20260724	920	945.7	920	943.5	301015	943.5	up	down	incorrect
GGP.UK	Greatland Gold plc	20260724	524	544	524	544	1466774	544	up	down	incorrect
GHH.UK	Gooch & Housego PLC	20260724	1235	1235	1220	1220	149849	1220	down	up	incorrect
GKP.UK	Gulf Keystone Petroleum Limited	20260724	180	180	176.6	176.8	236003	176.8	down	up	incorrect
GLB.UK	Glanbia plc	20260724	22.8	23.1	22	23.1	305	23.1	up	down	incorrect
GLE.UK	MJ Gleeson plc	20260724	289	289	267.5	271.5	65830	271.5	down	up	incorrect
GLEN.UK	Glencore plc	20260724	531.1	540.7	531.1	537.3	31953326	537.3	up	down	incorrect
GLR.UK	Galileo Resources Plc	20260724	0.625	0.7	0.6008	0.675	5119490	0.675	up	up	correct
GLV.UK	Glenveagh Properties PLC	20260724	2.38	2.4	2.36	2.4	1459	2.4	up	up	correct
GMR.UK	Gaming Realms plc	20260724	30.8	30.8	30.2	30.4	21506	30.4	down	down	correct
GMS.UK	Gulf Marine Services PLC	20260724	18.46	18.52	18.2	18.36	919512	18.36	down	down	correct
GNC.UK	Greencore Group plc	20260724	240.4	248.4	234.6	247.2	4214259	247.2	up	up	correct
GNS.UK	Genus plc	20260724	2094	2172	2094	2143.6001	91789	2143.6001	up	up	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20260724	86	88.2	85	88.2	244083	88.2	up	up	correct
GRG.UK	Greggs plc	20260724	1550	1602	1550	1582	281822	1582	up	up	correct
GRI.UK	Grainger plc	20260724	172	178.2	172	177.6	1719843	177.6	up	up	correct
GRID.UK	Gresham House Energy Storage Fund plc	20260724	95.8	95.8	93.65	94.1	68090	94.1	down	down	correct
GRIO.UK	Ground Rents Income Fund PLC	20260724	16.5	17	16.5	17	22755	17	up	up	correct
GRL.UK	Goldstone Resources Limited	20260724	0.7	0.75	0.65	0.7	1882234	0.7
GROC.UK	Greenroc Mining Plc	20260724	2.95	2.95	2.805	2.95	122009	2.95
GROW.UK	Draper Esprit plc	20260724	589	622.5	588.5	622.5	371024	622.5	up	up	correct
GRP.UK	Greencoat Renewables PLC	20260724	0.776	0.781	0.7694	0.779	263561	0.779	up	up	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20260724	46.5	48.4549	46.5	47.1	1541418	47.1	up	up	correct
GSK.UK	GlaxoSmithKline plc	20260724	1893	1933.5	1893	1919.5	3877349	1919.5	up	up	correct
GST.UK	GSTechnologies Ltd	20260724	0.451	0.55	0.451	0.55	5295881	0.55	up	up	correct
GTC.UK	Getech Group plc	20260724	2.469	2.469	2.336	2.35	371483	2.35	down	down	correct
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260724	0.096	0.1	0.096	0.1	256107	0.1	up	up	correct
GTE.UK	Gran Tierra Energy Inc	20260724	560	600	520	520	505	520	down	down	correct
GTLY.UK	Gateley (Holdings) Plc	20260724	58	60	57.11	59	191442	59	up	up	correct
GUN.UK	Gunsynd Plc	20260724	0.105	0.1175	0.1	0.11	7906932	0.11	up	up	correct
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20260724	5.05	5.05	0.1	5.05	0	5.05
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20260724	5.05	5.05	5.05	5.05	0	5.05
GWI.UK	Globalworth Real Estate Investments Limited	20260724	1.86	1.91	1.84	1.91	0	1.91	up	up	correct
GWMO.UK	Great Western Mining Corporation PLC	20260724	3.2	3.3	3	3.15	2350117	3.15	down	down	correct
GYM.UK	The Gym Group plc	20260724	208	210	205	210	59441	210	up	up	correct
HAN.UK	Hansa Investment Company Limited	20260724	320	331	320	324	225637	324	up	up	correct
HAS.UK	Hays plc	20260724	58	58.85	57	58.35	4024823	58.35	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20260724	0.27	0.27	0.26	0.265	4110611	0.265	down	down	correct
HBR.UK	Harbour Energy plc	20260724	261	261.99	255.6	256.2	2691688	256.2	down	down	correct
HCM.UK	HUTCHMED (China) Limited	20260724	170	170.5	166	166	37379	166	down	down	correct
HDD.UK	Hardide plc	20260724	95.5	97	94	94.5	182051	94.5	down	down	correct
HE1.UK	Helium One Global Ltd	20260724	0.3925	0.42	0.39	0.406	14952555	0.406	up	up	correct
HEAD.UK	Headlam Group plc	20260724	6.06	7.76	5.9152	6.68	9470211	6.68	up	up	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260724	705	740	595	727	30802	727	up	up	correct
HFD.UK	Halfords Group plc	20260724	237.5	237.5	231.5	236	199922	236	down	down	correct
HFEL.UK	Henderson Far East Income Limited	20260724	254.5	263	254.5	261	1359412	261	up	up	correct
HFG.UK	Hilton Food Group plc	20260724	540	551	536.77	548.5	135265	548.5	up	down	incorrect
HGT.UK	HgCapital Trust plc	20260724	374	386.5	372.5	380.5	399263	380.5	up	down	incorrect
HHI.UK	Henderson High Income Trust plc	20260724	199	205	199	204	424147	204	up	up	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260724	15.7	15.82	15.54	15.58	52252	15.58	down	down	correct
HICL.UK	HICL Infrastructure PLC	20260724	134	135.4	133.6	134.2	1904942	134.2	up	up	correct
HIK.UK	Hikma Pharmaceuticals PLC	20260724	1534	1584	1534	1582	518904	1582	up	up	correct
HILS.UK	Hill & Smith Holdings PLC	20260724	3060	3105	3017.5	3030	487797	3030	down	down	correct
HKLB.UK	Hongkong Land Holdings Limited	20260724	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260724	195	201	191	196	317168	196	up	up	correct
HLMA.UK	Halma plc	20260724	3638	3680	3594	3614	1629485	3614	down	down	correct
HMI.UK	Harvest Minerals Limited	20260724	0.25	0.25	0.2276	0.25	3092190	0.25
HMSO.UK	Hammerson plc	20260724	364.4	368.2	363.6	366.6	1102606	366.6	up	up	correct
HOC.UK	Hochschild Mining plc	20260724	437.2	448.6	435.4	444.6	602078	444.6	up	up	correct
HRI.UK	Herald Investment Trust PLC	20260724	3055	3055	2961.3137	2975	41127	2975	down	down	correct
HSBA.UK	HSBC Holdings plc	20260724	1526	1552.8	1524.8	1552.8	20735944	1552.8	up	up	correct
HSBK.UK	JSC Halyk bank	20260724	32	32	31.3	31.5	69973	31.5	down	down	correct
HSD.UK	Hansard Global Plc	20260724	51	51.5	51	51.5	190	51.5	up	up	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260724	950	950	940.984	949	46135	949	down	down	correct
HSP.UK	Hargreaves Services Plc	20260724	780	822	770	780	28045	780
HSW.UK	Hostelworld Group plc	20260724	105	108.299	101	105	103219	105
HSX.UK	Hiscox Ltd	20260724	1795	1840	1795	1840	1037921	1840	up	up	correct
HTG.UK	Hunting PLC	20260724	472.5	480	467.5	476.5	164905	476.5	up	up	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260724	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260724	199.9	203.2	198	203	1766371	203	up	up	correct
HUW.UK	Helios Underwriting Plc	20260724	223.5	225	222	223	27512	223	down	down	correct
HVPE.UK	HarbourVest Global Private Equity Ltd	20260724	3320	3360	3290	3350	47989	3350	up	up	correct
HVT.UK	The Heavitree Brewery PLC	20260724	300	300	294.4001	300	1	300
HVTA.UK	The Heavitree Brewery PLC	20260724	225	225	201	225	0	225
HWDN.UK	Howden Joinery Group Plc	20260724	768.5	770.5	753	766	2534623	766	down	down	correct
HWG.UK	Harworth Group plc	20260724	127.4	128.2224	124.44	127	235106	127	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20260724	7	7	7	7	0	7
IAG.UK	International Consolidated Airlines Group S.A	20260724	424	435.5	423.6	434.2	7956199	434.2	up	up	correct
IBST.UK	Ibstock plc	20260724	95.1	95.1	92.425	94.05	676246	94.05	down	down	correct
IBT.UK	International Biotechnology Trust plc	20260724	1065	1096.388	1050	1085	1302363	1085	up	up	correct
ICGC.UK	Irish Continental Group plc	20260724	545	545	530	537.5	4090	537.5	down	down	correct
ICGT.UK	ICG Enterprise Trust PLC	20260724	1405.818	1426	1396	1396	17871	1396	down	down	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20260724	0.54	0.54	0.518	0.53	359409	0.53	down	down	correct
IEM.UK	Impax Environmental Markets plc	20260724	431	434.5	428.5	430	62827	430	down	down	correct
IES.UK	Invinity Energy Systems plc	20260724	23.3001	24	23	23.7	332141	23.7	up	up	correct
IGC.UK	India Capital Growth Fund Limited	20260724	172.5	172.5	164	170	123380	170	down	down	correct
IGE.UK	Image Scan Holdings Plc	20260724	2.15	2.244	2.06	2.15	261976	2.15
IGG.UK	IG Group Holdings plc	20260724	1697	1723	1695.08	1705	347905	1705	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20260724	78.285	79.185	78.2725	79.065	226832	79.065	up	up	correct
IGN.UK	AB Ignitis grupe	20260724	22.4	22.6	22	22	772	22	down	down	correct
IGP.UK	Intercede Group plc	20260724	107.5	110	106.3	108	31870	108	up	up	correct
IGR.UK	IG Design Group plc	20260724	86.5	95	85.452	91.5	417592	91.5	up	up	correct
IGV.UK	The Income & Growth VCT plc	20260724	57	58.5	57	57	58	57
IHC.UK	Inspiration Healthcare Group plc	20260724	18.5	18.8	18.375	18.5	13407	18.5
IHG.UK	InterContinental Hotels Group PLC	20260724	152.9	156.6	152.45	156.6	240165	156.6	up	up	correct
IHP.UK	IntegraFin Holdings plc	20260724	369.5	382	369.5	376	246742	376	up	up	correct
IIG.UK	Intuitive Investments Group PLC	20260724	236	244	232	240	830598	240	up	up	correct
III.UK	3i Group plc	20260724	2699	2792	2680	2758	1965646	2758	up	up	correct
IKA.UK	Ilika plc	20260724	28.75	29.425	28	28.75	82712	28.75
IMB.UK	Imperial Brands PLC	20260724	2797	2823	2791	2823	1876636	2823	up	up	correct
IMI.UK	IMI plc	20260724	3020	3064	3016	3050	381523	3050	up	up	correct
IMM.UK	ImmuPharma plc	20260724	4.1	4.5	3.9071	4.5	658663	4.5	up	down	incorrect
INCH.UK	Inchcape plc	20260724	810	825.5	808.5	825.5	264377	825.5	up	down	incorrect
INF.UK	Informa plc	20260724	853.2	881	853	881	1685996	881	up	up	correct
ING.UK	Ingenta plc	20260724	60	62.6	59.05	61	29861	61	up	up	correct
INPP.UK	International Public Partnerships Limited	20260724	140.4	140.8	139.4	139.8	1653585	139.8	down	down	correct
INSG.UK	Insig AI Plc	20260724	14.75	15	14.5	14.5	104285	14.5	down	down	correct
INV.UK	The Investment Company plc	20260724	75	76	75	75	1300	75
INVP.UK	Investec Group	20260724	618.5	634	615.5	634	3377719	634	up	up	correct
INVR.UK	Investec plc	20260724	675	685	675	675	4000	675
IOF.UK	Iofina plc	20260724	58	59	57	58	33415	58
IOM.UK	iomart Group plc	20260724	12.6	12.692	12.5	12.6	100633	12.6
IPF.UK	International Personal Finance plc	20260724	249.5	249.5	248.5	248.5	124199	248.5	down	down	correct
IPO.UK	IP Group Plc	20260724	67.4	67.5	66	66.4	871904	66.4	down	down	correct
IPX.UK	Impax Asset Management Group plc	20260724	108.2	109.2	105.2	108	251522	108	down	down	correct
IQE.UK	IQE plc	20260724	46.6	49.6774	45.6	48.85	12586881	48.85	up	up	correct
ITIM.UK	Itim Group Plc	20260724	24	25	24	24	37	24
ITM.UK	ITM Power Plc	20260724	102.2	108	100.7	102.1	2015476	102.1	down	down	correct
ITRK.UK	Intertek Group plc	20260724	5820	5822.5	5815	5820	366096	5820
ITV.UK	ITV plc	20260724	73.75	73.75	72.3	73.05	6411233	73.05	down	down	correct
ITX.UK	Itaconix plc	20260724	144	148	144	147	8798	147	up	up	correct
IWG.UK	IWG plc	20260724	195.9	201	194.6	199.7	1440759	199.7	up	up	correct
IXI.UK	IXICO plc	20260724	8.5	8.5	8	8.5	88878	8.5
JAM.UK	JPMorgan American Investment Trust plc	20260724	1206	1210.4821	1195	1210	200602	1210	up	up	correct
JAN.UK	Jangada Mines Plc	20260724	0.875	0.9	0.86	0.875	688690	0.875
JARA.UK	JPMorgan Global Core Real Assets Limited	20260724	80	85	78.4	80.8	33813	80.8	up	up	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260724	936	956	936	950	65875	950	up	up	correct
JD.UK	JD Sports Fashion plc	20260724	87.14	89.3	86.62	88.96	11562972	88.96	up	up	correct
JDG.UK	Judges Scientific plc	20260724	4550	4600	4500	4590	24253	4590	up	up	correct
JDW.UK	J D Wetherspoon plc	20260724	705	725.5	696.111	717	809212	717	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20260724	615	622	615	621	104976	621	up	up	correct
JEL.UK	Jersey Electricity plc	20260724	449.4999	449.4999	445	445	222	445	down	down	correct
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260724	198.4	203	197.5	199.5	164809	199.5	up	up	correct
JET2.UK	Jet2 plc	20260724	1433	1462.2	1433	1454	1124331	1454	up	up	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260724	788	792	782.2	792	337142	792	up	up	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20260724	603	608	599.5	604.5	859379	604.5	up	up	correct
JHD.UK	James Halstead plc	20260724	121.8	121.8	117.8	118.6	842545	118.6	down	down	correct
JIM.UK	Jarvis Securities plc	20260724	8	8.5	7.5	8	34550	8
JLP.UK	Jubilee Metals Group PLC	20260724	2.35	2.5	2.35	2.4	8399118	2.4	up	up	correct
JMAT.UK	Johnson Matthey Plc	20260724	1893	1919	1876.884	1918	339837	1918	up	up	correct
JNEO.UK	Journeo plc	20260724	480	484.75	470	480	18021	480
JOG.UK	Jersey Oil and Gas Plc	20260724	122.5	139.6923	122.2	134	535403	134	up	up	correct
JSE.UK	Jadestone Energy plc	20260724	32	32.5	31.2949	32	250071	32
JSG.UK	Johnson Service Group PLC	20260724	148.5	151.2	148.5	149.9	811851	149.9	up	up	correct
JTC.UK	JTC PLC	20260724	1323	1326	1323	1326	216627	1326	up	up	correct
JUP.UK	Jupiter Fund Management Plc	20260724	155.8	164	151	163	1369765	163	up	up	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260724	427.5	433.5	424.6033	433.5	175267	433.5	up	up	correct
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260724	66.2	67.1	64.1	64.6	40625	64.6	down	down	correct
KAV.UK	Kavango Resources Plc	20260724	0.675	0.675	0.65	0.675	388	0.675
KCR.UK	KCR Residential REIT plc	20260724	8.6	8.6	7.2	8.6	4000	8.6
KDNC.UK	Cadence Minerals Plc	20260724	4.95	5.1	4.8	4.95	242477	4.95
KDR.UK	Karelian Diamond Resources Plc	20260724	0.675	0.675	0.6	0.675	1	0.675
KEFI.UK	KEFI Gold and Copper Plc	20260724	0.997	1.0205	0.9791	1.014	55307627	1.014	up	down	incorrect
KETL.UK	Strix Group Plc	20260724	32.8	35.65	32.55	33	215033	33	up	down	incorrect
KEYS.UK	Keystone Law Group plc	20260724	541	542	536	540	267605	540	down	up	incorrect
KGF.UK	Kingfisher plc	20260724	296	299.7	295.6	299.5	4535745	299.5	up	down	incorrect
KGH.UK	Knights Group Holdings plc	20260724	175	177	174.5	175.5	51880	175.5	up	down	incorrect
KIE.UK	Kier Group plc	20260724	238.2	244	237.6	239.4	1071622	239.4	up	up	correct
KIST.UK	Kistos PLC	20260724	275	275	265	268	130033	268	down	down	correct
KLR.UK	Keller Group plc	20260724	3266	3298	3224.668	3298	49101	3298	up	up	correct
KMK.UK	Kromek Group plc	20260724	8	8.2	7.825	8	1100691	8
KMR.UK	Kenmare Resources plc	20260724	190	193.6	187.2	192	46275	192	up	up	correct
KNOS.UK	Kainos Group plc	20260724	780	825.5	780	820	185274	820	up	up	correct
KOD.UK	Kodal Minerals Plc	20260724	0.285	0.3	0.27	0.29	32665722	0.29	up	up	correct
KOS.UK	Kosmos Energy Ltd	20260724	202	209.89	198.5	198.5	981	198.5	down	down	correct
KP2.UK	Kore Potash plc	20260724	3.2	3.28	3.2	3.2	416025	3.2
KRM.UK	KRM22 Plc	20260724	38.5	40	38.5	38.5	0	38.5
KRPZ.UK	Kropz plc	20260724	0.9	1	0.9	0.9	0	0.9
KYGA.UK	Kerry Group plc	20260724	79.4	81.2	79.4	80	697	80	up	up	correct
KZG.UK	Kazera Global plc	20260724	1.65	1.8	1.525	1.6	17791229	1.6	down	down	correct
LAND.UK	Land Securities Group plc	20260724	688	696.5	683	693.5	1503255	693.5	up	up	correct
LBOW.UK	ICG	20260724	13.5	13.5	12.1651	12.75	57971	12.75	down	up	incorrect
LDG.UK	Logistics Development Group plc	20260724	16.5	17.5	16.5	17	1280866	17	up	down	incorrect
LEND.UK	Sancus Lending Group Ltd.	20260724	1.15	1.15	1.1	1.15	228699	1.15
LEX.UK	Lexington Gold Ltd	20260724	2.85	2.899	2.85	2.85	116297	2.85
LGEN.UK	Legal & General Group Plc	20260724	297.076	300.2	297.076	299.6	14763005	299.6	up	up	correct
LIKE.UK	Likewise Group PLC	20260724	34.5	37	33.6	34.25	586472	34.25	down	down	correct
LINV.UK	LendInvest PLC	20260724	29.5	30	29	29.5	345238	29.5
LIO.UK	Liontrust Asset Management PLC	20260724	291.5	302.328	291.5	294	112020	294	up	down	incorrect
LIT.UK	Litigation Capital Management Limited	20260724	2.3	2.46	2.2848	2.3	119563	2.3
LIV.UK	Livermore Investments Group Limited	20260724	36.5	37.6	36.5	37.6	0	37.6	up	down	incorrect
LLOY.UK	Lloyds Banking Group plc	20260724	112.45	114.15	112.15	113.5	80804328	113.5	up	down	incorrect
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260724	147.88	147.88	145.24	147	25061	147	down	up	incorrect
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260724	1.568	1.57	1.55	1.57	0	1.57	up	down	incorrect
LMP.UK	LondonMetric Property Plc	20260724	193.3	195.5	192.9	195.1	4651631	195.1	up	up	correct
LND.UK	Landore Resources Limited	20260724	1.8	1.9	1.8	1.8	26	1.8
LPA.UK	LPA Group Plc	20260724	82.5	84.75	80	82.5	15603	82.5
LRE.UK	Lancashire Holdings Limited	20260724	645.5	652.5	637.5	652.5	236889	652.5	up	up	correct
LSAA.UK	Life Settlement Assets PLC	20260724	1.795	1.795	1.775	1.795	0	1.795
LSC.UK	London Security plc	20260724	3500	3550	3500	3550	0	3550	up	up	correct
LSEG.UK	London Stock Exchange Group plc	20260724	8528	8774	8526.8926	8774	1358158	8774	up	up	correct
LSL.UK	LSL Property Services plc	20260724	241	245.8	237.5	243	112127	243	up	up	correct
LST.UK	Light Science Technologies Holdings PLC	20260724	1.6	1.7	1.52	1.6	2200396	1.6
LTHM.UK	James Latham plc	20260724	1075	1085	1042	1075	9281	1075
LTI.UK	Lindsell Train Investment Trust Plc	20260724	5.5	5.72	5.36	5.6	48253	5.6	up	up	correct
LUCE.UK	Luceco plc	20260724	253	258	248	251	335353	251	down	down	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20260724	1230.9449	1238	1218	1234	138343	1234	up	up	correct
LWI.UK	Lowland Investment Company plc	20260724	177	180	173.985	180	912098	180	up	up	correct
MAB.UK	Mitchells & Butlers plc	20260724	262	265.5	259.5	264	654207	264	up	up	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260724	531	538.2	507	520	151487	520	down	down	correct
MAC.UK	Marechale Capital Plc	20260724	5.1	5.15	4.6	4.75	1284442	4.75	down	down	correct
MACF.UK	Macfarlane Group PLC	20260724	67	70.9	67	67	203899	67
MAFL.UK	Mineral & Financial Investments Limited	20260724	41	41	40	41	12000	41
MAI.UK	Maintel Holdings Plc	20260724	72.5	75	72.5	72.5	8	72.5
MAJE.UK	Majedie Investments PLC	20260724	332	339	319	322.5	2410	322.5	down	down	correct
MANO.UK	Manolete Partners Plc	20260724	43	43.5	42.04	43	14461	43
MARS.UK	Marston's PLC	20260724	49.6	51.12	49.5	50.7	1504439	50.7	up	up	correct
MATD.UK	Petro Matad Limited	20260724	1.07	1.15	1.05	1.1	2963860	1.1	up	up	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260724	49	51	49	50	1057	50	up	up	correct
MBH.UK	Michelmersh Brick Holdings plc	20260724	79	79	77.75	78.5	95171	78.5	down	up	incorrect
MCB.UK	McBride plc	20260724	157.6	159	155.4	155.6	88992	155.6	down	up	incorrect
MCON.UK	Mincon Group plc	20260724	60.5	63	58.5	60	63014	60	down	down	correct
MDZ.UK	MediaZest plc	20260724	0.09	0.1	0.0815	0.0825	46585321	0.0825	down	down	correct
MER.UK	Mears Group plc	20260724	431.5	438.5	431.5	434.5	57587	434.5	up	up	correct
MERC.UK	Mercia Asset Management PLC	20260724	26.25	26.5	26.17	26.4	229449	26.4	up	up	correct
MFX.UK	Manx Financial Group PLC	20260724	25.5	25.603	25.5	25.5	15607	25.5
MGAM.UK	Morgan Advanced Materials plc	20260724	225	227	223	225	1568179	225
MGCI.UK	M&G Credit Income Investment Trust plc	20260724	93	93.647	92.2	92.2	199714	92.2	down	down	correct
MGNS.UK	Morgan Sindall Group plc	20260724	4760	4806	4506	4506	125813	4506	down	down	correct
MHPC.UK	MHP SE	20260724	8.26	8.26	8.06	8.06	2831	8.06	down	down	correct
MIDW.UK	Midwich Group plc	20260724	142	142	132.2	136.4	69149	136.4	down	down	correct
MIG1.UK	Maven Income and Growth VCT PLC	20260724	33.2	33.2	33.2	33.2	0	33.2
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260724	43.4	43.4	42.4	42.4	184	42.4	down	down	correct
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260724	28	28	27	28	2632	28
MIGO.UK	Miton Global Opportunities PLC	20260724	411	411	407	408.5	9052	408.5	down	down	correct
MIND.UK	Mind Gym plc	20260724	8.5	8.5	8	8.5	1125	8.5
MIX.UK	Mobeus Income & Growth VCT Plc	20260724	45.5	45.5	45.5	45.5	0	45.5
MKA.UK	Mkango Resources Ltd	20260724	39.5	40	38	39.25	745796	39.25	down	down	correct
MKS.UK	Marks and Spencer Group plc	20260724	377.7	384.94	374.1503	380.5	4541121	380.5	up	up	correct
MLVN.UK	Malvern International Plc	20260724	21	21	20.8	21	5000	21
MMIT.UK	Mobius Investment Trust plc	20260724	177.5	177.5	171.26	173	11540	173	down	down	correct
MNDI.UK	Mondi plc	20260724	721.8	735.2	721.8	729.4	876564	729.4	up	up	correct
MNG.UK	M&G plc	20260724	353.3	357.8	353.026	356	2446381	356	up	up	correct
MNKS.UK	The Monks Investment Trust PLC	20260724	1582	1582	1567.9891	1580	177351	1580	down	down	correct
MNL.UK	Manchester & London Investment Trust plc	20260724	962.594	998	954	964	23191	964	up	up	correct
MNTN.UK	The Schiehallion Fund Limited	20260724	1.9589	2	1.905	1.96	630110	1.96	up	up	correct
MONY.UK	Moneysupermarket.com Group PLC	20260724	194.5	197.5	189.1	194.5	1102644	194.5
MOON.UK	Moonpig Group PLC	20260724	253	263.2	253	261.4	984341	261.4	up	up	correct
MOTR.UK	Motorpoint Group plc	20260724	120	123.15	117	118	54270	118	down	up	incorrect
MPAC.UK	Mpac Group plc	20260724	322.5	331	315	317	43557	317	down	up	incorrect
MPE.UK	M.P. Evans Group PLC	20260724	1700	1800	1678	1720	67717	1720	up	down	incorrect
MPL.UK	Mercantile Ports & Logistics Limited	20260724	1.4	1.4	1.3	1.35	879014	1.35	down	down	correct
MRC.UK	The Mercantile Investment Trust plc	20260724	274.822	278	274.5	277.5	1090742	277.5	up	up	correct
MRCH.UK	The Merchants Trust Plc	20260724	652.626	656	643	653	261489	653	up	up	correct
MRO.UK	Melrose Industries PLC	20260724	471.7	477.2	468.5	470.4	3375639	470.4	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20260724	1480	1490	1460	1480	11396	1480
MSLH.UK	Marshalls plc	20260724	147.2	151.7	147.2	151	878935	151	up	up	correct
MTC.UK	Mothercare plc	20260724	0.7	1	0.7	0.7	130550	0.7
MTE.UK	Montanaro European Smaller Companies Trust plc	20260724	172.5	177.3069	171.5	172.5	6442215	172.5
MTL.UK	Metals Exploration plc	20260724	12.9	13	12.65	13	4489571	13	up	up	correct
MTO.UK	Mitie Group plc	20260724	209.4	209.8	209.2	209.4	20054609	209.4
MTRO.UK	Metro Bank PLC	20260724	176.4	180	174.3	179.2	399049	179.2	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260724	107	109	106.305	107.5	21758	107.5	up	up	correct
MTVW.UK	Mountview Estates P.L.C	20260724	8950	8950	8725	8725	0	8725	down	down	correct
MUL.UK	Mulberry Group plc	20260724	142.5	150	140	145	8254	145	up	up	correct
MUT.UK	Murray Income Trust PLC	20260724	988.08	1002	988	999	151475	999	up	up	correct
MVI.UK	Marwyn Value Investors Limited	20260724	139	139	138	139	6500	139
MVIR.UK	Marwyn Value Investors Limited	20260724	283	283	254.62	283	1490	283
MWE.UK	M.T.I Wireless Edge Ltd	20260724	67.889	67.889	65.226	66	179822	66	down	down	correct
MYI.UK	Murray International Trust PLC	20260724	359	362.766	358.5	361.5	654091	361.5	up	down	incorrect
MYX.UK	MYCELX Technologies Corporation	20260724	56	56	54	56	22000	56
N91.UK	Ninety One Group	20260724	207	212	207	211	905115	211	up	up	correct
NAH.UK	NAHL Group plc	20260724	34	34.1	33.8	34.1	42584	34.1	up	up	correct
NAIT.UK	The North American Income Trust plc	20260724	427	432	424.4603	429	346254	429	up	up	correct
NANO.UK	Nanoco Group plc	20260724	2.76	2.76	2.4	2.55	1552032	2.55	down	down	correct
NAR.UK	Northamber plc	20260724	22.5	22.5	22.1	22.5	20000	22.5
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260724	428	428	415	419	36111	419	down	down	correct
NAVF.UK	Nippon Active Value Fund plc	20260724	227	227	219	221	94285	221	down	down	correct
NBB.UK	Norman Broadbent plc	20260724	187.5	189.35	187.5	187.5	300	187.5
NBPE.UK	NB Private Equity Partners Limited	20260724	1440	1468	1440	1460	240583	1460	up	up	correct
NBS.UK	Nationwide Building Society	20260724	129	129	128.5	129	90	129
NCA2.UK	New Century AIM VCT 2 PLC	20260724	19	19	18	19	1000	19
NCC.UK	NCC Group plc	20260724	143	143.8	142	143	1337907	143
NCYF.UK	CQS New City High Yield Fund Limited	20260724	52.6	52.6	52.2	52.4	1374688	52.4	down	down	correct
NCYT.UK	Novacyt S.A	20260724	38.076	39.5	37.8	38	61636	38	down	down	correct
NESF.UK	NextEnergy Solar Fund Limited	20260724	50	51.2	49.6	50.1	480355	50.1	up	up	correct
NET.UK	Netcall plc	20260724	118.5	120	117.2	118	234727	118	down	down	correct
NEXS.UK	Nexus Infrastructure plc	20260724	105	105	102.06	105	1199	105
NFX.UK	Nuformix plc	20260724	0.17	0.18	0.1595	0.17	2589473	0.17
NG.UK	National Grid plc	20260724	1231	1241	1226.8945	1237.5	4218957	1237.5	up	up	correct
NICL.UK	Nichols plc	20260724	972	1020	972	980	26263	980	up	up	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20260724	45.35	45.7	45.05	45.7	11639	45.7	up	up	correct
NOG.UK	Nostrum Oil & Gas PLC	20260724	3.5	4.5	3.5	4	143920	4	up	up	correct
NRR.UK	NewRiver REIT plc	20260724	81.7	82.7033	80.065	82.2	508709	82.2	up	up	correct
NSI.UK	New Star Investment Trust plc	20260724	138	141	138	139.5	4238	139.5	up	up	correct
NTBR.UK	Northern Bear PLC	20260724	112	120	110	117	69555	117	up	up	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260724	123	124.9199	123	123	40333	123
NTN.UK	Northern 3 VCT PLC	20260724	81	81	81	81	2626471	81
NTV.UK	Northern 2 VCT PLC	20260724	51.37	52	51.37	52	4439249	52	up	up	correct
NWF.UK	NWF Group plc	20260724	137.2	143	137.2	141	133963	141	up	down	incorrect
NWG.UK	NatWest Group plc	20260724	668.6	678.8	668.2	676	32812852	676	up	down	incorrect
NWT.UK	Newmark Security plc	20260724	110	115	105.16	110	1201	110
NXR.UK	Norcros plc	20260724	310	317	310	314	226530	314	up	down	incorrect
NXT.UK	NEXT plc	20260724	14620	14785	14615	14785	130670	14785	up	up	correct
OBD.UK	Oxford BioDynamics Plc	20260724	0.125	0.14	0.11	0.125	2481136	0.125
OCDO.UK	Ocado Group plc	20260724	180.1	186.9	179.63	186.9	1916263	186.9	up	up	correct
OCI.UK	Oakley Capital Investments Limited	20260724	512	518	504.2408	508	327064	508	down	down	correct
OGN.UK	Origin Enterprises plc	20260724	366	379	366	366	0	366
OIG.UK	Oryx International Growth Fund Limited	20260724	1257.05	1257.05	1238.5	1252.5	3415	1252.5	down	down	correct
OIT.UK	Odyssean Investment Trust PLC	20260724	222	222	218	222	147966	222
OMG.UK	Oxford Metrics plc	20260724	39.5	39.628	38.9	38.9	156534	38.9	down	down	correct
OMI.UK	Orosur Mining Inc	20260724	15.25	16	15	16	195443	16	up	up	correct
OMIP.UK	One Media iP Group Plc	20260724	4.25	4.5	4.25	4.25	0	4.25
OMU.UK	Old Mutual Limited	20260724	57.2	57.6584	56.0004	57	603787	57	down	down	correct
ONT.UK	Oxford Nanopore Tech PLC	20260724	109	109	106.2	107.8	773307	107.8	down	down	correct
OPTI.UK	OptiBiotix Health Plc	20260724	5.6	5.6112	5.575	5.6	180083	5.6
ORCA.UK	Orcadian Energy PLC	20260724	17.15	20	17.15	20	776998	20	up	up	correct
ORCH.UK	Orchard Funding Group plc	20260724	62.5	62.97	62.185	62.5	15433	62.5
ORCP.UK	Oracle Power plc	20260724	0.0389	0.0438	0.0389	0.0425	110892629	0.0425	up	up	correct
ORNT.UK	Orient Telecoms Plc	20260724	4	5	4	4	0	4
ORR.UK	Oriole Resources PLC	20260724	0.3603	0.39	0.35	0.36	7002784	0.36	down	down	correct
OSB.UK	OSB Group Plc	20260724	552.5	562.5	552.5	561.5	249090	561.5	up	up	correct
OTB.UK	On the Beach Group plc	20260724	175	179.2	172.122	178	243138	178	up	up	correct
OXB.UK	Oxford Biomedica plc	20260724	581	589	565	571	1072022	571	down	down	correct
OXIG.UK	Oxford Instruments plc	20260724	3016	3110	2960	2992	169009	2992	down	down	correct
PAC.UK	Pacific Assets Trust plc	20260724	407	413	402.5	408	180785	408	up	up	correct
PAF.UK	Pan African Resources PLC	20260724	90.9	95.7	90.9	94.85	4857751	94.85	up	up	correct
PAG.UK	Paragon Banking Group PLC	20260724	801.5	815.5	799	815.5	231405	815.5	up	up	correct
PAGE.UK	PageGroup plc	20260724	180.5	184.55	173.9	180.5	684647	180.5
PALM.UK	Panther Metals PLC	20260724	135	140	133.95	135	41683	135
PANR.UK	Pantheon Resources Plc	20260724	13.37	13.4	12.5	12.83	4611582	12.83	down	down	correct
PAT.UK	Panthera Resources PLC	20260724	19.75	20	19	19	388427	19	down	down	correct
PAY.UK	PayPoint plc	20260724	621.5	622	604	612.5	125786	612.5	down	down	correct
PCA.UK	Palace Capital Plc	20260724	179	184	179	180	31433	180	up	up	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20260724	244.5	248.5	244.5	248	189046	248	up	up	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260724	440	445.55	433.5	441	294353	441	up	up	correct
PCIP.UK	PCI	20260724	43.5	43.7	42.15	43.5	53851	43.5
PCT.UK	Polar Capital Technology Trust plc	20260724	645.5	653.5	639	645.5	2600419	645.5
PCTN.UK	Picton Property Income Limited	20260724	72.1	73.495	71.7329	72.7	510103	72.7	up	up	correct
PDL.UK	Petra Diamonds Limited	20260724	7.16	7.16	6.72	7	113633	7	down	down	correct
PEB.UK	Pebble Beach Systems Group plc	20260724	23	24	22.7211	23	120056	23
PEBB.UK	The Pebble Group plc	20260724	58.5	59	57	58	65237	58	down	down	correct
PEEL.UK	Peel Hunt Ltd.	20260724	97.5	98	96.02	97	9830	97	down	down	correct
PEG.UK	Petards Group plc	20260724	10.25	10.25	10	10.25	2	10.25
PEMB.UK	Pembroke VCT plc	20260724	92	92	92	92	0	92
PEN.UK	Pennant International Group plc	20260724	29.5	30.1	28	29.5	20003	29.5
PET.UK	Petrel Resources Plc	20260724	0.85	1.1	0.7	1	1705526	1	up	up	correct
PETS.UK	Pets at Home Group Plc	20260724	194.1	198.7	192.9	197	591939	197	up	up	correct
PEY.UK	Princess Private Equity Holding Limited	20260724	7.28	7.28	7.04	7.06	76919	7.06	down	down	correct
PEYS.UK	Princess Private Equity Holding Limited	20260724	611.486	611.486	607	607	980	607	down	down	correct
PFD.UK	Premier Foods plc	20260724	180	188.4	180	187.2	674376	187.2	up	up	correct
PGH.UK	Personal Group Holdings Plc	20260724	400	405	391	395	29008	395	down	down	correct
PHAR.UK	Pharos Energy plc	20260724	25.2	25.658	24.595	24.8	247213	24.8	down	down	correct
PHE.UK	PowerHouse Energy Group Plc	20260724	0.215	0.22	0.21	0.215	4992354	0.215
PHI.UK	Pacific Horizon Investment Trust PLC	20260724	1074	1078	1044	1064	121634	1064	down	down	correct
PHP.UK	Primary Health Properties PLC	20260724	93.8	94.8	93.35	94.65	12404506	94.65	up	up	correct
PHSC.UK	PHSC plc	20260724	7.75	7.99	7.75	7.75	8808	7.75
PIN.UK	Pantheon International PLC	20260724	385	391.5	384.5	390	690827	390	up	up	correct
PIP.UK	PipeHawk plc	20260724	2.25	2.25	2	2.25	0	2.25
PLAZ.UK	Plaza Centers N.V	20260724	14.5	15	9	14.5	0	14.5
PLUS.UK	Plus500 Ltd	20260724	4028	4078	3974	3974	93214	3974	down	down	correct
PMG.UK	The Parkmead Group plc	20260724	21.5	21.94	21.5	21.5	21723	21.5
PMI.UK	Premier Miton Group plc	20260724	37.25	37.27	36.5	37.25	108895	37.25
PMP.UK	Portmeirion Group PLC	20260724	51.5	52	48.5	51	61212	51	down	down	correct
PNL.UK	Personal Assets Trust plc	20260724	537.0855	538	532.5	534	628071	534	down	down	correct
PNN.UK	Pennon Group Plc	20260724	462.6	468.2	456.8	468.2	1299987	468.2	up	up	correct
PNS.UK	Panther Securities Plc	20260724	296	316	276	296	0	296
POLB.UK	Poolbeg Pharma PLC	20260724	6.15	6.2	6.147	6.15	342160	6.15
POLR.UK	Polar Capital Holdings plc	20260724	863	892	863	885	200411	885	up	up	correct
POS.UK	Plexus Holdings plc	20260724	3.15	3.3	3.125	3.15	713480	3.15
POW.UK	Power Metal Resources plc	20260724	12.3	12.3	11.15	11.5	18111	11.5	down	down	correct
PPH.UK	PPHE Hotel Group Limited	20260724	1528	1600	1512	1538	15264	1538	up	up	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20260724	3.065	3.31	3.065	3.31	10522732	3.31	up	up	correct
PRE.UK	Pensana Plc	20260724	61	62.363	57.6	58.6	621159	58.6	down	down	correct
PREM.UK	Premier African Minerals Limited	20260724	0.0184	0.0185	0.017	0.0175	143783843	0.0175	down	down	correct
PRIM.UK	Primorus Investments plc	20260724	3.5	3.8	3.2	3.5	6074	3.5
PRM.UK	Proteome Sciences plc	20260724	1.8	1.8	1.6	1.8	41125	1.8
PRTC.UK	PureTech Health plc	20260724	120	124.2	120	123	215184	123	up	up	correct
PRU.UK	Prudential plc	20260724	1081	1097.5	1081	1096	3615685	1096	up	up	correct
PRV.UK	Porvair plc	20260724	834	840	820	822	140146	822	down	down	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20260724	158	160	158	160	47471	160	up	up	correct
PSH.UK	Pershing Square Holdings Ltd	20260724	3724	3756	3692	3714	194240	3714	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20260724	49.7	50.1	49.4	49.78	42379	49.78	up	up	correct
PSN.UK	Persimmon Plc	20260724	1080	1111.61	1076	1107	1570909	1107	up	up	correct
PSON.UK	Pearson plc	20260724	1203	1226	1203	1226	612771	1226	up	up	correct
PTAL.UK	PetroTal Corp	20260724	27.25	28	26.5	27.25	267950	27.25
PTEC.UK	Playtech plc	20260724	363.2	374.8	357.6	371.8	598840	371.8	up	up	correct
PU13.UK	PUMA VCT 13 PLC	20260724	117.5	117.5	110	117.5	0	117.5
PXC.UK	Phoenix Copper Limited	20260724	0.45	0.5	0.43	0.44	106936915	0.44	down	down	correct
PXEN.UK	Prospex Energy PLC	20260724	3.1	3.2	2.866	2.95	337558	2.95	down	down	correct
PXS.UK	Provexis plc	20260724	1.05	1.224	1.0175	1.195	196289	1.195	up	up	correct
PYC.UK	Physiomics Plc	20260724	0.5	0.55	0.45	0.475	1358822	0.475	down	down	correct
PZC.UK	PZ Cussons Plc	20260724	107.6	109.7	104	106.6	1050280	106.6	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20260724	0.3499	0.36	0.34	0.345	7996441	0.345	down	down	correct
QLT.UK	Quilter plc	20260724	192	195.6	192	194.8	1475926	194.8	up	up	correct
QQ.UK	QinetiQ Group plc	20260724	483.6	490.6	479.71	489.8	1111527	489.8	up	up	correct
QTX.UK	Quartix Technologies Plc	20260724	225	253	222	253	19614	253	up	up	correct
RAT.UK	Rathbone Brothers Plc	20260724	1692	1692	1644	1668	89538	1668	down	down	correct
RBD.UK	Reabold Resources Plc	20260724	77	77	76	77	14573	77
RBN.UK	Robinson plc	20260724	127.5	129.9	127.5	127.5	750	127.5
RBW.UK	Rainbow Rare Earths Limited	20260724	21.75	22.5	21.3	21.5	294084	21.5	down	down	correct
RCH.UK	Reach plc	20260724	41.2	42.492	40.1	41.75	9046490	41.75	up	up	correct
RCN.UK	Redcentric plc	20260724	116.5	160	108	112	56302060	112	down	down	correct
RCP.UK	RIT Capital Partners plc	20260724	2525	2540	2495	2510	230849	2510	down	down	correct
RDT.UK	Rosslyn Data Technologies plc	20260724	1.8	1.8	1.8	1.8	50000	1.8
RE.UK	R.E.A. Holdings plc	20260724	109	111.9	108	108	53612	108	down	down	correct
REC.UK	Record plc	20260724	45.8	45.8	43.9375	44.6	370469	44.6	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20260724	115.91	116.5339	114.5	116	259342	116	up	up	correct
REL.UK	RELX PLC	20260724	2483	2575	2474.364	2568	2680810	2568	up	up	correct
RENX.UK	Renalytix Plc	20260724	2.65	2.8	2.5667	2.65	162604	2.65
RESI.UK	Residential Secure Income plc	20260724	27.6	28.4	27.4	28.4	9616449	28.4	up	up	correct
REVB.UK	Revolution Beauty Group PLC	20260724	4.8455	4.9	4.767	4.82	246227	4.82	down	down	correct
RFX.UK	Ramsdens Holdings PLC	20260724	667	667.96	665.5	666	69987	666	down	down	correct
RGL.UK	Regional REIT Limited	20260724	99.9	99.9	95	97.9	143469	97.9	down	down	correct
RHIM.UK	RHI Magnesita N.V	20260724	2850	2945	2850	2930	5236	2930	up	up	correct
RICA.UK	Ruffer Investment Company Limited	20260724	290	296.0874	290	293	419567	293	up	up	correct
RIGD.UK	Reliance Industries Ltd ADR	20260724	52.7	53.2	52.4	53.2	58397	53.2	up	up	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260724	2300	2336	2238.8271	2330	35816	2330	up	up	correct
RIO.UK	Rio Tinto Group	20260724	6749	6882	6722	6869	4086458	6869	up	up	correct
RKH.UK	Rockhopper Exploration plc	20260724	73.2	75.3	73	73.2	1050237	73.2
RKT.UK	Reckitt Benckiser Group plc	20260724	4949	4971	4917	4950	652438	4950	up	up	correct
RLE.UK	Real Estate Investors plc	20260724	31.2	31.2	31.055	31.2	58939	31.2
RM.UK	RM plc	20260724	91.8	95	90	95	949731	95	up	up	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260724	228	234	225.5	234	46844	234	up	up	correct
RMV.UK	Rightmove plc	20260724	431.4	440.6	427.2	437.3	2222803	437.3	up	up	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260724	11	11.15	9.8	11.15	20000	11.15	up	up	correct
RNK.UK	The Rank Group Plc	20260724	92.2	95.9	92	94.2	530649	94.2	up	up	correct
RNWH.UK	Renew Holdings plc	20260724	927	936	920	929	84353	929	up	up	correct
ROCK.UK	Rockfire Resources plc	20260724	0.1075	0.11	0.1063	0.11	9791326	0.11	up	up	correct
ROR.UK	Rotork plc	20260724	486.8	489.2	486.2	488	8475344	488	up	up	correct
RR.UK	Rolls	20260724	1360.2	1415.6	1355.2	1415.6	9252446	1415.6	up	up	correct
RRR.UK	Red Rock Resources plc	20260724	0.02	0.023	0.02	0.02	68621337	0.02
RSE.UK	Riverstone Energy Limited	20260724	550	585.28	550	568	955	568	up	up	correct
RSG.UK	Resolute Mining Limited	20260724	49.3	51.6	48	51.6	117983	51.6	up	up	correct
RST.UK	Restore plc	20260724	283	286	280	281	157387	281	down	down	correct
RSW.UK	Renishaw plc	20260724	5055	5425	4954.057	5205	130950	5205	up	up	correct
RTC.UK	RTC Group plc	20260724	90	92	90	90	3500	90
RTO.UK	Rentokil Initial plc	20260724	428	432	424.1	426	13896737	426	down	down	correct
RTW.UK	RTW Venture Fund Limited	20260724	2.431	2.451	2.41	2.43	62310	2.43	down	down	correct
RUA.UK	Rua Life Sciences Plc	20260724	23	24	22.4	24	126744	24	up	up	correct
RWA.UK	Robert Walters plc	20260724	116.5	121.043	111.5	114	151037	114	down	down	correct
RWS.UK	RWS Holdings plc	20260724	83	83.25	80	83.2	1973923	83.2	up	up	correct
S32.UK	South32 Limited	20260724	238	238	232.6	235	322866	235	down	down	correct
SAA.UK	M&C Saatchi plc	20260724	135	140	135	139	48402	139	up	up	correct
SAFE.UK	Safestore Holdings plc	20260724	613.5	621.5	605.5	615.5	765177	615.5	up	up	correct
SAG.UK	Science Group plc	20260724	580	589	577.32	587	58862	587	up	up	correct
SAGA.UK	Saga plc	20260724	637	655	631	654	119381	654	up	up	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20260724	538.362	546	538.362	546	296177	546	up	up	correct
SAL.UK	SpaceandPeople plc	20260724	142.5	142.5	141	142.5	0	142.5
SAR.UK	Sareum Holdings plc	20260724	23	23.02	21.65	22	369955	22	down	down	correct
SAV.UK	Savannah Resources Plc	20260724	5.9	6	5.8	5.9	1564110	5.9
SBID.UK	State Bank of India GDR	20260724	105.4	106.6	105.2	106.6	6420	106.6	up	up	correct
SBO.UK	Schroder British Opportunities Trust PLC	20260724	69	69	68.2	69	997	69
SBRE.UK	Sabre Insurance Group plc	20260724	184	187.2	183.4	186.8	588345	186.8	up	up	correct
SBRY.UK	J Sainsbury plc	20260724	344.2	346.7	343.1	345	26675897	345	up	up	correct
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260724	77	78	76	77	25945	77
SCF.UK	Schroder Income Growth Fund plc	20260724	365	365	357	357	54515	357	down	down	correct
SCGL.UK	Sealand Capital Galaxy Limited	20260724	0.251	0.3	0.25	0.275	2679001	0.275	up	up	correct
SCLP.UK	Scancell Holdings plc	20260724	10.5	11	9.32	9.4	17454555	9.4	down	down	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20260724	737.5714	744	707.0794	739	34184	739	up	up	correct
SCT.UK	Softcat plc	20260724	1853	1910	1853	1893	228768	1893	up	up	correct
SDG.UK	Sanderson Design Group plc	20260724	76.5	77	74	76.5	63595	76.5
SDI.UK	SDI Group plc	20260724	97	97	92	94	153418	94	down	down	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260724	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260724	813	813	795.04	800	79942	800	down	down	correct
SDR.UK	Schroders plc	20260724	588	588.5	588	588.5	408380	588.5	up	up	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20260724	141	141	139	140	11826	140	down	up	incorrect
SDY.UK	Speedy Hire Plc	20260724	18.54	19.26	18.54	19.08	934429	19.08	up	down	incorrect
SEC.UK	Strategic Equity Capital plc	20260724	357	358	355	355	6010	355	down	up	incorrect
SEE.UK	Seeing Machines Limited	20260724	4.62	4.78	4.6	4.78	4577540	4.78	up	down	incorrect
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260724	37.4	38.65	37.4	38.3	544217	38.3	up	up	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20260724	580	594	560	573	128710	573	down	down	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260724	83.6	84.5	83.6	84.4	1166474	84.4	up	up	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260724	63	65.6	63	63	167931	63
SFOR.UK	S4 Capital plc	20260724	35	35.7	33.656	35.45	187436	35.45	up	up	correct
SFR.UK	Severfield plc	20260724	36.25	37.9	36.25	37.9	743283	37.9	up	up	correct
SGE.UK	The Sage Group plc	20260724	823.6	859.6	823	858.2	1750871	858.2	up	up	correct
SGRO.UK	SEGRO Plc	20260724	960	985.4	953	979	15322672	979	up	up	correct
SHI.UK	SIG plc	20260724	8.1	8.49	8.1	8.49	243895	8.49	up	up	correct
SHIP.UK	Tufton Oceanic Assets Limited	20260724	1.355	1.38	1.33	1.35	54466	1.35	down	down	correct
SHOE.UK	Shoe Zone plc	20260724	62	62	60	62	30630	62
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260724	30.4	31.1	30.4	31.1	0	31.1	up	up	correct
SIHL.UK	Symphony International Holdings Limited	20260724	0.395	0.395	0.394	0.394	36	0.394	down	down	correct
SJG.UK	Schroder Japan Growth Fund plc	20260724	367	372	366	369	299169	369	up	up	correct
SLP.UK	Sylvania Platinum Limited	20260724	86	86	83.55	84	1115741	84	down	up	incorrect
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260724	85.5	86.4	85.2	85.8	309900	85.8	up	up	correct
SMIN.UK	Smiths Group plc	20260724	2621	2680	2621	2678	443390	2678	up	up	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260724	112.5	112.5	111.991	112.5	10000	112.5
SML.UK	Strategic Minerals Plc	20260724	3.35	3.7	3.3	3.6	10109043	3.6	up	up	correct
SMSD.UK	Samsung Electronics Co. Ltd	20260724	2995	3100	2940	3000	2263	3000	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20260724	4290	4384	4162	4296	24315	4296	up	up	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260724	1311	1330	1308.5	1316	1506453	1316	up	up	correct
SMWH.UK	WH Smith PLC	20260724	405.6	425.2	405.6	425.2	465481	425.2	up	up	correct
SN.UK	Smith & Nephew plc	20260724	1116.5	1143.5	1115	1140	1622377	1140	up	up	correct
SNR.UK	Senior plc	20260724	289.5	290	289.5	289.5	337675	289.5
SNT.UK	Sabien Technology Group Plc	20260724	3	3.5	2.5	3	54741	3
SNWS.UK	Smiths News plc	20260724	69	70	68	69	324510	69
SNX.UK	Synectics plc	20260724	190	192	180	185	32923	185	down	down	correct
SOI.UK	Schroder Oriental Income Fund Limited	20260724	437	445	433	437	241081	437
SOLI.UK	Solid State plc	20260724	187.5	195	180	185	1140767	185	down	down	correct
SOM.UK	Somero Enterprises Inc	20260724	230	235	225	230	51943	230
SOS.UK	Sosandar Plc	20260724	12	12.5	11.6	12	1086582	12
SOU.UK	Sound Energy plc	20260724	1.6	1.696	1.6	1.6	38477	1.6
SOUC.UK	Southern Energy Corp	20260724	3.75	3.75	3.575	3.75	0	3.75
SPEC.UK	Inspecs Group plc	20260724	96	96	92	96	495	96
SPI.UK	Spire Healthcare Group plc	20260724	220.5	224	219	224	539332	224	up	up	correct
SPR.UK	Springfield Properties Plc	20260724	98	98.5312	97	98	60546	98
SPSC.UK	Spectra Systems Corporation	20260724	160	160	122	160	0	160
SPSY.UK	Spectra Systems Corporation	20260724	184	188	180	185.5	133486	185.5	up	up	correct
SPX.UK	Spirax	20260724	6945	7080	6945	7080	63743	7080	up	up	correct
SQZ.UK	Serica Energy plc	20260724	259.8	266	254.791	257.2	1532697	257.2	down	down	correct
SRAD.UK	Stelrad Group PLC	20260724	155	163	155	160	4200	160	up	up	correct
SRB.UK	Serabi Gold plc	20260724	260	265	256.6	262	389990	262	up	up	correct
SRC.UK	SigmaRoc plc	20260724	124.3	124.3	121.7	124.3	2741649	124.3
SRE.UK	Sirius Real Estate Limited	20260724	99.5	99.5	97.032	98.5	1835774	98.5	down	down	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20260724	45.4	46.2	45.3511	46	735375	46	up	up	correct
SRES.UK	Sunrise Resources plc	20260724	0.0175	0.0175	0.0153	0.0175	2944228	0.0175
SRP.UK	Serco Group plc	20260724	238.6	242.6	237.6	240.6	977071	240.6	up	up	correct
SRT.UK	SRT Marine Systems plc	20260724	79	79	77	78	150994	78	down	down	correct
SSE.UK	SSE plc	20260724	2431	2440	2416	2422	1822603	2422	down	up	incorrect
SSIT.UK	Seraphim Space Invest Tr Plc	20260724	150.4	162.6161	150.4	157.8	2419059	157.8	up	down	incorrect
SSPG.UK	SSP Group plc	20260724	185.8	191.2	185.8	191	1201041	191	up	down	incorrect
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260724	260	260.75	254	258	100273	258	down	up	incorrect
SSTY.UK	Safestay plc	20260724	13.5	14	13	13	22714	13	down	up	incorrect
STAF.UK	Staffline Group plc	20260724	42	43.8429	41.198	42	465953	42
STAN.UK	Standard Chartered PLC	20260724	2086	2143	2082	2137	3126137	2137	up	up	correct
STAR.UK	Starcom plc	20260724	20.75	22	19.5	21	183945	21	up	up	correct
STB.UK	Secure Trust Bank PLC	20260724	1618	1640	1606	1612	55648	1612	down	down	correct
STCM.UK	Steppe Cement Ltd	20260724	22	22	21.3	22	11157	22
STEM.UK	SThree plc	20260724	242	245	236	239	270140	239	down	down	correct
STJ.UK	St. James's Place plc	20260724	1062.5	1083	1062.5	1067.85	1879638	1067.85	up	up	correct
STS.UK	Securities Trust of Scotland plc	20260724	231	231	226	229	61382	229	down	down	correct
STVG.UK	STV Group plc	20260724	108.5	108.5	105.75	106.25	799636	106.25	down	down	correct
STX.UK	Shield Therapeutics plc	20260724	6.2	6.375	6.004	6.15	1281912	6.15	down	down	correct
SUH.UK	Sutton Harbour Group plc	20260724	4.25	4.25	4.15	4.25	3420	4.25
SUN.UK	Surgical Innovations Group plc	20260724	0.5	0.514	0.5	0.5	357431	0.5
SUP.UK	Supreme PLC	20260724	131.5	133.5	130.9	132	174368	132	up	up	correct
SUPR.UK	Supermarket Income REIT plc	20260724	85.5	86.4	85.05	86.1	1826939	86.1	up	up	correct
SURE.UK	Sure Ventures Plc	20260724	35	35	30	35	0	35
SUS.UK	S&U plc	20260724	1985	1985	1945	1945	4061	1945	down	down	correct
SVCT.UK	Seneca Growth Capital VCT plc	20260724	44	44	40	44	0	44
SVS.UK	Savills plc	20260724	929	929	905	918	122046	918	down	down	correct
SVT.UK	Severn Trent Plc	20260724	3010	3024	2994	3020	249945	3020	up	up	correct
SWG.UK	Shearwater Group plc	20260724	45.5	46.9	45.5	45.5	18628	45.5
SYM.UK	Symphony Environmental Technologies plc	20260724	8.25	9	8.25	8.25	2356	8.25
SYNC.UK	Syncona Limited	20260724	107	107.2	104.6	106	130230	106	down	down	correct
SYNT.UK	Synthomer plc	20260724	83.5	85.1	81.5	84.6	383650	84.6	up	up	correct
SYS.UK	SysGroup plc	20260724	33.5	34	33.5	33.5	64296	33.5
SYS1.UK	System1 Group PLC	20260724	345	350	340	345	6808	345
TAM.UK	Tatton Asset Management plc	20260724	746	749.824	734	740	23332	740	down	down	correct
TAN.UK	Tanfield Group PLC	20260724	4.84	4.84	4.264	4.44	119	4.44	down	down	correct
TATE.UK	Tate & Lyle plc	20260724	557	558.5	556.5	556.5	888029	556.5	down	down	correct
TAVI.UK	Tavistock Investments Plc	20260724	3.15	3.22	3	3.15	44304	3.15
TBCG.UK	TBC Bank Group PLC	20260724	4644	4816	4624.4	4762	61223	4762	up	up	correct
TBLD.UK	tinyBuild Inc	20260724	10	10	9	9.5	242356	9.5	down	down	correct
TCAP.UK	TP ICAP Group PLC	20260724	339.8	350	339.8	350	546725	350	up	up	correct
TEAM.UK	TEAM plc	20260724	15.5	15.5	15.1	15.5	60585	15.5
TEEG.UK	Telecom Egypt Company S.A.E	20260724	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20260724	3.85	3.9	3.8	3.85	56144	3.85
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260724	307	311	306	309	2559328	309	up	up	correct
TENG.UK	Ten Lifestyle Group Plc	20260724	93	93	92.254	93	542	93
TEP.UK	Telecom Plus Plc	20260724	865	872	844.943	852	0	852	down	down	correct
TERN.UK	Tern Plc	20260724	1.3	1.3446	1.2063	1.3	2441636	1.3
TFG.UK	Tetragon Financial Group Limited	20260724	13.7	13.8	13.7	13.7	25000	13.7
TFGS.UK	Tetragon Financial Group Limited	20260724	1015	1015	990	1015	600	1015
TFIF.UK	TwentyFour Income Fund Limited	20260724	108.2	108.2	107.2	107.8	982122	107.8	down	down	correct
TFW.UK	FW Thorpe Plc	20260724	255	269	254	256	23226	256	up	up	correct
TGA.UK	Thungela Resources Limited	20260724	497	498.5	471	480	152992	480	down	down	correct
TGP.UK	Tekmar Group plc	20260724	14.5	14.915	14.5	14.5	7501	14.5
THAL.UK	Thalassa Holdings Limited	20260724	23.5	23.5	22.06	23.5	0	23.5
THG.UK	THG Plc	20260724	31.04	31.04	29.86	30.36	2467648	30.36	down	down	correct
THR.UK	Thor Mining PLC	20260724	0.525	0.55	0.525	0.525	10000	0.525
THRL.UK	Target Healthcare REIT PLC	20260724	114	116.6	114	115.2	2970831	115.2	up	up	correct
THRU.UK	Thruvision Group plc	20260724	0.675	0.675	0.65	0.675	701808	0.675
THS.UK	Tharisa plc	20260724	115.5	116.5	112.25	113	94807	113	down	down	correct
THX.UK	Thor Explorations Ltd	20260724	59	60	58	59	207972	59
TIDE.UK	Crimson Tide plc	20260724	87.5	87.5	86.6	87.5	802	87.5
TIME.UK	Time Finance PLC	20260724	49.7	50	49.4	49.7	185300	49.7
TKO.UK	Taseko Mines Limited	20260724	540	540	540	540	4624	540
TLW.UK	Tullow Oil plc	20260724	14.54	15.4064	14.28	14.32	9705114	14.32	down	down	correct
TM1.UK	Technology Minerals PLC	20260724	0.0485	0.051	0.045	0.051	1845199	0.051	up	up	correct
TMG.UK	The Mission Group plc	20260724	19	20.6701	18	19	233377	19
TMI.UK	Taylor Maritime Investments Limited	20260724	0.8	0.835	0.786	0.8	5731	0.8
TMIP.UK	Taylor Maritime Investments Limited	20260724	57.5	60.5345	57.5	57.5	46700	57.5
TMO.UK	Time Out Group plc	20260724	7.25	7.25	7.25	7.25	0	7.25
TMPL.UK	Temple Bar Investment Trust PLC	20260724	399.824	406.5	399.824	406	417819	406	up	up	correct
TMT.UK	TMT Investments PLC	20260724	3.16	3.24	3.16	3.24	4185	3.24	up	up	correct
TND.UK	Tandem Group plc	20260724	170	170	170	170	7250	170
TOM.UK	TomCo Energy Plc	20260724	0.0235	0.0235	0.023	0.0235	739754	0.0235
TON.UK	Titon Holdings Plc	20260724	80	84	78.6	80	3779	80
TORO.UK	Chenavari Toro Income Fund Limited	20260724	0.5544	0.5561	0.54	0.55	240038	0.55	down	down	correct
TOWN.UK	Town Centre Securities PLC	20260724	126	130	117	120.5	25275	120.5	down	down	correct
TPFG.UK	The Property Franchise Group PLC	20260724	474	528	465.55	528	66653	528	up	up	correct
TPK.UK	Travis Perkins plc	20260724	564	564	545.5	550.5	378545	550.5	down	down	correct
TPT.UK	Topps Tiles Plc	20260724	34.3	35.5	34.3	34.5	152750	34.5	up	up	correct
TPX.UK	The Panoply Holdings plc	20260724	69.94	69.94	68.5	69.25	60721	69.25	down	down	correct
TRAF.UK	Trafalgar Property Group plc	20260724	22.5	24.2	22.5	22.5	0	22.5
TRB.UK	Tribal Group plc	20260724	63	64	62.76	63	244506	63
TRCS.UK	Tracsis plc	20260724	325	364	320	364	31138	364	up	down	incorrect
TRD.UK	Triad Group plc	20260724	360	367	360	360	431	360
TRI.UK	Trifast plc	20260724	78	79.8	76.14	76.6	89866	76.6	down	down	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20260724	75.5	76.1	74.3	76	6640088	76	up	up	correct
TRN.UK	Trainline Plc	20260724	212.2	222.2	212.2	220.4	595885	220.4	up	up	correct
TRP.UK	Tower Resources plc	20260724	0.0167	0.017	0.016	0.0165	84667202	0.0165	down	down	correct
TRST.UK	Trustpilot Group plc	20260724	254.2	262.6	242.6	256.2	801462	256.2	up	up	correct
TRT.UK	Transense Technologies Plc	20260724	50.24	51	50.24	50.5	9001	50.5	up	up	correct
TRU.UK	TruFin plc	20260724	134.5	136	133	134.5	22764	134.5
TRY.UK	TR Property Investment Trust plc	20260724	317	317	310.5	312.5	455294	312.5	down	down	correct
TSCO.UK	Tesco PLC	20260724	473.1	480.3	473.1	480.3	6498255	480.3	up	up	correct
TST.UK	Touchstar plc	20260724	85.5	85.5	85.5	85.5	0	85.5
TSTL.UK	Tristel plc	20260724	392.5	450	385	450	62918	450	up	up	correct
TTE.UK	TotalEnergies SE	20260724	79.5	79.5	77.25	77.25	1945299	77.25	down	down	correct
TTG.UK	TT Electronics plc	20260724	118	120.281	117.6	118	122767	118
TUN.UK	Tungsten West PLC	20260724	36	36	34	34.5	5383233	34.5	down	down	correct
TUNE.UK	Focusrite plc	20260724	245	250	240	240	374476	240	down	down	correct
TW.UK	Taylor Wimpey plc	20260724	81.26	83.32	80.76	82.78	10292037	82.78	up	up	correct
TXP.UK	Touchstone Exploration Inc	20260724	7.75	8	7.5	7.75	351044	7.75
TYM.UK	Tertiary Minerals plc	20260724	0.0585	0.07	0.0585	0.065	62238188	0.065	up	up	correct
TYT.UK	Toyota Motor Corp	20260724	2883	2897	2882	2897	8202	2897	up	up	correct
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260724	1680	1691.7	1677.6	1691.7	89	1691.7	up	up	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260724	280	290	280	282	304589	282	up	up	correct
UFO.UK	Alien Metals Ltd	20260724	0.085	0.09	0.0772	0.0825	15996612	0.0825	down	down	correct
UJO.UK	Union Jack Oil plc	20260724	3.6	3.95	3.58	3.58	81792	3.58	down	down	correct
UKR.UK	Ukrproduct Group Limited	20260724	6.6	6.6	6	6	585	6	down	up	incorrect
UKW.UK	Greencoat UK Wind PLC	20260724	106	108.2	105.6	108	3123940	108	up	down	incorrect
ULVR.UK	Unilever PLC	20260724	4523.5	4575.5	4514.5	4575.5	1797242	4575.5	up	up	correct
UOG.UK	United Oil & Gas Plc	20260724	0.1834	0.2	0.17	0.19	11844548	0.19	up	up	correct
UPL.UK	Upland Resources Limited	20260724	2.85	3.1	2.85	3	4653600	3	up	up	correct
UPR.UK	Uniphar plc	20260724	383	384.4	376	383	52597	383
URU.UK	URU Metals Limited	20260724	4.6	4.67	4.52	4.6	226625	4.6
USF.UK	US Solar Fund Plc	20260724	0.346	0.346	0.342	0.346	163410	0.346
USFP.UK	US Solar Fund Plc	20260724	25.0479	26.9	25.0479	26.9	17426	26.9	up	up	correct
UTG.UK	The Unite Group plc	20260724	551	555	544	555	805336	555	up	up	correct
UTLH.UK	UIL Finance Limited	20260724	150	150	149.67	150	2010	150
UTLI.UK	UIL Finance Ltd. ZDP	20260724	132	132	131.2	132	0	132
UU.UK	United Utilities Group PLC	20260724	1360	1369	1355	1368	734044	1368	up	up	correct
VAL.UK	ValiRx plc	20260724	0.153	0.1625	0.153	0.16	1243748	0.16	up	up	correct
VAST.UK	Vast Resources plc	20260724	0.0012	0.0012	0.0012	0.0012	0	0.0012
VCP.UK	Victoria plc	20260724	71.9982	71.9982	59.5	66.5	578003	66.5	down	down	correct
VCT.UK	Victrex plc	20260724	722	752.826	722	748	369955	748	up	up	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20260724	690	704	690	690	60700	690
VEL.UK	Velocity Composites plc	20260724	14	14.8	14	14	10000	14
VIC.UK	Victorian Plumbing Group PLC	20260724	76.8	76.9	75	75	98596	75	down	down	correct
VILX.UK	Boost Issuer Public Limited Company	20260724	91.8	91.9	84.6323	85.1	2656017	85.1	down	down	correct
VINO.UK	Virgin Wines UK PLC	20260724	28	28.1	27	28	3615	28
VIP.UK	Value and Indexed Property IncomTrstPLC	20260724	206.1	213	206.1	209	1828	209	up	up	correct
VLE.UK	Volvere plc	20260724	2150	2168	2076.2625	2150	1807	2150
VLG.UK	Venture Life Group plc	20260724	70	71	69	69.5	312943	69.5	down	down	correct
VLX.UK	Volex plc	20260724	550	551	529.44	536	2778883	536	down	down	correct
VNET.UK	Vianet Group plc	20260724	66.5	68	66	66.5	39744	66.5
VNH.UK	VietNam Holding Limited	20260724	311	320	306.5	308.5	73560	308.5	down	down	correct
VOD.UK	Vodafone Group Plc	20260724	115.7	116	114.15	114.6	132760037	114.6	down	down	correct
VP.UK	Vp plc	20260724	485	485	479.9999	485	4894	485
VRCI.UK	Verici Dx plc	20260724	0.35	0.4	0.3	0.35	244975	0.35
VSL.UK	VPC Specialty Lending Investments PLC	20260724	10.45	10.925	10.45	10.925	27259	10.925	up	up	correct
VSVS.UK	Vesuvius plc	20260724	461.4	461.4	447	452	224382	452	down	down	correct
VTA.UK	Volta Finance Limited	20260724	5.95	6.145	5.95	5.95	0	5.95
VTAS.UK	Volta Finance Limited	20260724	515.5	515.5	500	515.5	3350	515.5
VTU.UK	Vertu Motors plc	20260724	79	79.8	77	79	591842	79
VTY.UK	Vistry Group PLC	20260724	273.2	284.6	272.935	283.4	1010541	283.4	up	up	correct
W7L.UK	Warpaint London PLC	20260724	178.5	185	177	182	211045	182	up	up	correct
WATR.UK	Water Intelligence plc	20260724	300	305	298	300	15558	300
WEIR.UK	The Weir Group PLC	20260724	2540	2626	2540	2616	881034	2616	up	up	correct
WIL.UK	Wilmington plc	20260724	280	280	276	279	93971	279	down	down	correct
WINE.UK	Naked Wines plc	20260724	72.2	75	71.6	75	7972	75	up	up	correct
WINK.UK	M Winkworth PLC	20260724	177.5	185	177.5	177.5	566	177.5
WINV.UK	Worsley Investors Ltd	20260724	28	28.3	28	28.3	10000	28.3	up	up	correct
WISE.UK	Wise plc	20260724	874.4	877.8	806.2	861	2953740	861	down	down	correct
WIX.UK	Wickes Group plc	20260724	188.582	192	185.8	191	177029	191	up	up	correct
WIZZ.UK	Wizz Air Holdings Plc	20260724	1001	1040	998	1040	249791	1040	up	up	correct
WJG.UK	Watkin Jones Plc	20260724	18.4	18.8132	18.3	18.4	568899	18.4
WKP.UK	Workspace Group plc	20260724	348.8	357.6	348.8	349.2	404445	349.2	up	up	correct
WOSG.UK	Watches of Switzerland Group plc	20260724	700	709	696.5	709	278294	709	up	up	correct
WPM.UK	Wheaton Precious Metals Corp	20260724	8160	8429.3682	8160	8360	3285	8360	up	up	correct
WPP.UK	WPP plc	20260724	272.4	282.5	269.5	282.5	2383716	282.5	up	up	correct
WRKS.UK	TheWorks.co.uk plc	20260724	81.4	84	79.508	83	416758	83	up	up	correct
WSBN.UK	Wishbone Gold Plc	20260724	23	23.5	22.06	22.5	59096	22.5	down	down	correct
WSL.UK	Worldsec Limited	20260724	1.5	1.5	1	1.5	53155	1.5
WSP.UK	Wynnstay Properties Plc	20260724	855	866.7	855	865	2850	865	up	up	correct
WTB.UK	Whitbread plc	20260724	2390	2442	2383	2437	987174	2437	up	up	correct
WTE.UK	Westmount Energy Limited	20260724	3.195	3.2	3.11	3.2	38615	3.2	up	up	correct
WTID.UK	WisdomTree WTI Crude Oil Pre	20260724	43.12	43.12	41.88	41.92	17746	41.92	down	down	correct
WWH.UK	Worldwide Healthcare Trust PLC	20260724	384	387	381.5	384.5	466079	384.5	up	up	correct
WYN.UK	Wynnstay Group Plc	20260724	365	370	360	365	56021	365
XAR.UK	Xaar plc	20260724	114	120	113	120	47110	120	up	up	correct
XPP.UK	XP Power Limited	20260724	1704	1796	1688	1698	51933	1698	down	down	correct
XPS.UK	XPS Pensions Group plc	20260724	323.5	326	317.9	326	488417	326	up	up	correct
XSG.UK	Xeros Technology Group plc	20260724	1.45	1.45	1.3675	1.375	1835592	1.375	down	down	correct
XTR.UK	Xtract Resources Plc	20260724	0.95	1	0.915	0.95	392380	0.95
YCA.UK	Yellow Cake plc	20260724	536.5	542.5	533	536.5	1093270	536.5
YNGA.UK	Young & Co.'s Brewery P.L.C	20260724	909	910	886	907	14693	907	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260724	724	726	700	700	12639	700	down	down	correct
YOU.UK	YouGov plc	20260724	240	241.8	234.8	241	321637	241	up	up	correct
YU.UK	Yü Group PLC	20260724	1804	1810	1780	1785	24763	1785	down	down	correct
ZAM.UK	Zambeef Products PLC	20260724	4.85	5	4.85	4.85	1120	4.85
ZEG.UK	Zegona Communications plc	20260724	1472	1500	1470	1500	321103	1500	up	up	correct
ZEN.UK	Zenith Energy Ltd	20260724	4.1866	4.65	4.1866	4.25	595690	4.25	up	up	correct
ZIN.UK	Zinc Media Group plc	20260724	55.6	57.5	55.6	57.5	1740	57.5	up	up	correct
ZIOC.UK	Zanaga Iron Ore Company Limited	20260724	4.11	4.25	4.1	4.1	722314	4.1	down	down	correct
ZNWD.UK	Zinnwald Lithium Plc	20260724	8.65	8.65	8.5	8.65	414934	8.65
ZOO.UK	ZOO Digital Group plc	20260724	9.77	10.4	9.77	10	943506	10	up	up	correct
ZPHR.UK	Zephyr Energy plc	20260724	3.7	3.97	3.7	3.78	5217241	3.78	up	up	correct
ZTF.UK	Zotefoams plc	20260724	455	469.5	450	469.5	50818	469.5	up	up	correct