CollectAI

close-lse_stocks

2025/07/31

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20250731	55.83	56.6	54.88	55.78	209251	55.78	down	down	correct
0A05.UK	Medacta Group S.A.	20250731	144	152.4	143.6	148.8	905	148.8	up	up	correct
0A0C.UK	Stadler Rail AG	20250731	21.86	22.2	21.6	21.6	12235	21.6	down	down	correct
0A0D.UK	Alcon Inc.	20250731	72.54	73.08	71.6	72.8	95768	72.8	up	up	correct
0A0F.UK	Citycon Oyj	20250731	7.42	7.42	3.789	7.42	2515	7.42
0A0H.UK	Beijer Ref AB Series B	20250731	133.7	169.8	133.7	133.7	24398	133.7
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20250731	97.35	97.5	96.3	96.9935	11150	96.9935	down	down	correct
0A0J.UK	AAK AB	20250731	252.5	255.4	252.2	255.3	23764	255.3	up	up	correct
0A0K.UK	Nyfosa AB	20250731	85.375	86.3	85.1	86.3	34655	86.3	up	up	correct
0A1K.UK	NIO Inc. ADR	20250731	4.53	4.9788	4.45	4.89	1072272	4.89	up	up	correct
0A28.UK	Prosus N.V.	20250731	50.63	51.1	50.02	50.7825	422276	50.7825	up	up	correct
0A29.UK	Solutions 30 SE	20250731	1.767	1.793	1.766	1.776	3083	1.776	up	up	correct
0A2N.UK	Lynas Rare Earths Ltd.	20250731	10.44	10.44	10.42	10.44	1253	10.44
0A37.UK	Betsson AB Series B	20250731	166.9	168	166.1	167.0575	15798	167.0575	up	up	correct
0A39.UK	Karnov Group AB	20250731	116	116.2	115.3	115.6	458	115.6	down	down	correct
0A3M.UK	BioNTech SE	20250731	109.5	110	107.65	107.93	3362	107.93	down	down	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20250731	464.45	480	455.3501	456.38	2169	456.38	down	down	correct
0A3P.UK	Fastly Inc. Cl A	20250731	6.95	6.95	6.855	6.9088	2767	6.9088	down	down	correct
0A3R.UK	Nikola Corp.	20250731	0.0117	0.0241	0.0117	0.0166	20354	0.0166	up	up	correct
0A3S.UK	Novavax Inc.	20250731	6.915	7.02	6.6488	6.735	53606	6.735	down	down	correct
0A45.UK	Moderna Inc.	20250731	32.25	33	29.8	30.9	44486	30.9	down	down	correct
0A4S.UK	SunRun Inc.	20250731	10.1695	10.46	10.11	10.182	77200	10.182	up	up	correct
0A4Y.UK	AIM ImmunoTech Inc.	20250731	2.945	3.188	2.945	3.188	1515	3.188	up	up	correct
0A65.UK	ViacomCBS Inc. Cl B	20250731	39.455	39.455	39.455	39.455	0	39.455
0A6B.UK	DuPont de Nemours Inc.	20250731	71.67	72.3764	71.28	72.3764	82	72.3764	up	up	correct
0A6Y.UK	Xerox Holdings Corp.	20250731	5.26	5.28	4.015	4.1388	33860	4.1388	down	down	correct
0A77.UK	Cigna Corp.	20250731	305	306.3	269.85	270.78	576	270.78	down	down	correct
0A9N.UK	NACON SASU	20250731	0.8	0.802	0.783	0.783	800	0.783	down	down	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20250731	37.35	37.6	37.35	37.55	62	37.55	up	up	correct
0BFA.UK	BASF SE	20250731	43.76	44.1	43.01	43.015	718225	43.015	down	down	correct
0BJP.UK	Webuild S.p.A.	20250731	3.962	4.04	3.92	3.955	1053370	3.955	down	down	correct
0BNT.UK	Kesko Oyj	20250731	19.205	19.36	19.08	19.23	57210	19.23	up	up	correct
0CXC.UK	Stora Enso Oyj	20250731	9.382	9.428	9.034	9.139	133619	9.139	down	down	correct
0D1W.UK	Biophytis	20250731	0.1786	0.217	0.1786	0.198	112016	0.198	up	up	correct
0D1X.UK	Groupe Guillin S.A.	20250731	29.7	29.7	29.7	29.7	17	29.7
0DHC.UK	Carl Zeiss Meditec AG	20250731	49.77	50.5	48.64	48.945	4336	48.945	down	down	correct
0DK9.UK	Amadeus Fire AG	20250731	65.9	67.5	65.5	66.95	6	66.95	up	up	correct
0DKX.UK	Aedifica S.A.	20250731	63.725	65.1	63.7	64.875	3477	64.875	up	up	correct
0DLI.UK	Amsterdam Commodities N.V.	20250731	22.35	22.5	22.1	22.35	1639	22.35
0DNW.UK	Austevoll Seafood ASA	20250731	95.15	96.2	95.15	95.15	670	95.15
0DP0.UK	Bank Polska Kasa Opieki S.A.	20250731	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20250731	38.55	38.82	38.2	38.21	1187	38.21	down	up	incorrect
0DPU.UK	Proximus S.A.	20250731	7.31	7.355	7.27	7.305	44169	7.305	down	up	incorrect
0DQ7.UK	Beiersdorf Aktiengesellschaft	20250731	109.725	110.5	108.95	109.25	3395	109.25	down	up	incorrect
0DQZ.UK	Banca Generali S.p.A.	20250731	48.84	49.4	48.38	49.19	19306	49.19	up	down	incorrect
0DRV.UK	ArcticZymes Technologies ASA	20250731	18.85	18.85	18.85	18.85	0	18.85
0DTI.UK	Bonheur ASA	20250731	241	241	240	241	50	241
0DTK.UK	Savencia S.A.	20250731	65.8	65.8	65.6	65.6	7	65.6	down	up	incorrect
0DUK.UK	Biesse S.p.A.	20250731	7.22	7.22	7.22	7.22	0	7.22
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20250731	3.7125	3.73	3.675	3.68	625	3.68	down	down	correct
0DZC.UK	CIE Automotive S.A.	20250731	26	26.45	26	26.25	4327	26.25	up	up	correct
0E1Y.UK	Chargeurs S.A.	20250731	11.6	11.6	11.1	11.28	7	11.28	down	down	correct
0E2J.UK	Componenta Oyj	20250731	4.375	4.4	4.26	4.305	871	4.305	down	down	correct
0E3C.UK	Datalogic S.p.A.	20250731	4.7025	4.7025	4.7025	4.7025	0	4.7025
0E4K.UK	Deutz AG	20250731	7.81	7.875	7.745	7.7825	3054	7.7825	down	down	correct
0E4Q.UK	NEL ASA	20250731	2.613	2.644	2.59	2.64	60772	2.64	up	up	correct
0E5M.UK	De'Longhi S.p.A.	20250731	28.61	29	27.5	28.6	150985	28.6	down	down	correct
0E6Y.UK	1&1 AG	20250731	18.5	18.56	18.46	18.46	486	18.46	down	down	correct
0E7Z.UK	Eurotech S.p.A.	20250731	0.927	0.927	0.927	0.927	0	0.927
0EAQ.UK	Teekay Tankers Ltd.	20250731	42.31	44.14	41.94	42.9	3855	42.6587	up	up	correct
0EAW.UK	Kambi Group PLC Series B	20250731	141.55	141.55	140.1	141.55	50	141.55
0EBQ.UK	Enagas S.A.	20250731	13.165	13.3	13.08	13.095	44687	13.095	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20250731	59	59	57.685	57.97	3382	56.5399	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20250731	100.3	100.3	99.25	99.85	10383	99.85	down	down	correct
0EEI.UK	EVN AG	20250731	24.05	24.15	23.85	24	17	24	down	down	correct
0EG8.UK	Finnair Oyj	20250731	2.884	2.915	2.87	2.908	13527	2.908	up	up	correct
0EGH.UK	Fiera Milano S.p.A.	20250731	6.12	6.29	6.08	6.245	1373	6.245	up	up	correct
0EIB.UK	Audax Renovables S.A.	20250731	1.45	1.458	1.442	1.448	508	1.448	down	down	correct
0EKE.UK	LISI Link Solutions for Industry	20250731	47.1	49.3	47.1	47.575	781	47.575	up	up	correct
0EKR.UK	GIMV N.V.	20250731	42.35	42.35	42.1	42.1	23	42.1	down	down	correct
0ELV.UK	Guerbet S.A.	20250731	21.6	21.6	21.45	21.45	2629	21.45	down	down	correct
0EOF.UK	Hexagon Composites ASA	20250731	17.17	17.36	17.14	17.17	91112	17.17
0EPW.UK	HOCHTIEF Aktiengesellschaft	20250731	192	195.3	190.8	192.7	937	192.7	up	up	correct
0EUH.UK	INDUS Holding AG	20250731	24.1	24.1	23.75	23.825	27	23.825	down	down	correct
0EV1.UK	Carnival Corp.	20250731	30.04	31	29.8988	29.9088	22964	29.9088	down	down	correct
0EVI.UK	Innate Pharma S.A.	20250731	1.932	1.944	1.874	1.874	811	1.874	down	down	correct
0EWD.UK	Interpump Group S.p.A.	20250731	37.27	37.36	35.96	36.22	20508	36.22	down	down	correct
0EXP.UK	Jungheinrich AG Pfd.	20250731	33.32	33.88	33.32	33.35	202	33.35	up	up	correct
0EYG.UK	KBC Group N.V.	20250731	92.08	93.32	91.76	92	3948	92	down	down	correct
0F07.UK	Kaufman & Broad S.A.	20250731	31.475	31.575	31.4	31.575	102	31.575	up	up	correct
0F08.UK	Kongsberg Gruppen ASA	20250731	310.4	314.5	309.75	310.4	46372	310.4
0F0J.UK	Kitron ASA	20250731	63.175	63.3	62.4	63.1	15330	63.1	down	down	correct
0F1N.UK	KWS Saat SE	20250731	62.75	65.3	61.4	62.45	31	62.45	down	down	correct
0F2N.UK	Groupe LDLC	20250731	7.72	7.72	7.72	7.72	1	7.72
0F4I.UK	Klépierre SA	20250731	33.41	33.94	33.24	33.42	7340	33.42	up	up	correct
0F4O.UK	Lotus Bakeries N.V.	20250731	7490	7540	7410	7460	4	7460	down	down	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20250731	5.305	5.32	5.275	5.315	682	5.315	up	up	correct
0F7F.UK	Duro Felguera S.A.	20250731	0.239	0.2395	0.232	0.232	5254	0.232	down	down	correct
0F8V.UK	AKWEL S.A.	20250731	8.58	8.58	8.58	8.58	0	8.58
0FA0.UK	Melexis N.V.	20250731	69.575	69.6	67.2	67.575	345	67.575	down	down	correct
0FBS.UK	Orange Belgium S.A.	20250731	18	18	18	18	0	18
0FC9.UK	MTU Aero Engines AG	20250731	376.25	380.8	373.95	377.85	53380	377.85	up	up	correct
0FDT.UK	Nemetschek SE	20250731	130.05	134.6	129.5	130.35	6644	130.35	up	up	correct
0FF9.UK	Nordic Semiconductor ASA	20250731	145.7	146.4	141.3	141.7	31182	141.7	down	down	correct
0FFY.UK	Nokian Renkaat Oyj	20250731	7.865	7.875	7.755	7.855	39878	7.855	down	up	incorrect
0FGH.UK	Norwegian Air Shuttle ASA	20250731	17.165	17.25	16.955	16.955	231696	16.0342	down	up	incorrect
0FGL.UK	Nexus AG	20250731	70.8	70.8	70.8	70.8	0	70.8
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20250731	10.65	10.65	10.65	10.65	0	10.65
0FIN.UK	Orkla ASA	20250731	108.4	109.6	108.4	108.4	149143	108.4
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20250731	11.5	15.8063	11.5	11.5	5121	11.5
0FJ8.UK	Outokumpu Oyj	20250731	3.3	3.312	3.194	3.288	423474	3.288	down	up	incorrect
0FJC.UK	PATRIZIA AG	20250731	7.845	7.87	7.82	7.835	3	7.835	down	up	incorrect
0FM1.UK	Piaggio & C. S.p.A.	20250731	1.935	1.935	1.9	1.9085	2379	1.9085	down	up	incorrect
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20250731	109.4	109.4	109.4	109.4	0	103.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20250731	22.59	22.59	22.59	22.59	0	17.11
0FQI.UK	Publicis Groupe S.A.	20250731	80.31	80.98	79.82	79.85	29621	79.85	down	down	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20250731	154.7	154.7	154.7	154.7	0	154.7
0FRI.UK	Lumibird S.A.	20250731	19.1	19.1	18.65	18.9	360	18.9	down	down	correct
0FRJ.UK	Rational AG	20250731	694.25	698	679.5	686.5	79	686.5	down	down	correct
0FS8.UK	REC Silicon ASA	20250731	2.22	2.228	2.22	2.228	1155	2.228	up	up	correct
0FSO.UK	Retail Estates N.V.	20250731	72.1	72.1	65.2	72.1	102	72.1
0FWY.UK	SalMar ASA	20250731	413.8	421	413.8	418.6	32324	418.6	up	up	correct
0G15.UK	Koenig & Bauer AG	20250731	14.17	14.17	14.06	14.17	2	14.17
0G29.UK	Semperit AG Holding	20250731	13	13	13	13	0	13
0G2X.UK	Sofina S.A.	20250731	269.5	272	268	268.7	467	268.7	down	down	correct
0G67.UK	Sparebanken Vest	20250731	161.68	161.68	161.68	161.68	0	161.68
0G68.UK	Kendrion N.V.	20250731	10.86	10.86	10.86	10.86	200	10.86
0G6T.UK	Symrise AG	20250731	77.8	80.73	77.5	79.15	11477	79.15	up	down	incorrect
0G77.UK	Salzgitter AG	20250731	23.18	23.18	22.36	22.82	1235	22.82	down	up	incorrect
0G7B.UK	Südzucker AG	20250731	10.29	10.32	10.04	10.04	50027	10.04	down	up	incorrect
0G8C.UK	Telenor ASA	20250731	158.75	159.3	158.4	158.75	29108	158.75
0G9J.UK	Tamburi Investment Partners S.p.A.	20250731	7.82	7.82	7.74	7.77	443	7.77	down	up	incorrect
0G9R.UK	PowerCell Sweden AB	20250731	32.16	32.16	32.03	32.16	4	32.16
0GA3.UK	Telecom Italia S.p.A. RNC	20250731	0.4515	0.4515	0.4496	0.4496	63870	0.4496	down	up	incorrect
0GB7.UK	Orange Polska S.A.	20250731	5.75	5.75	5.75	5.75	0	5.75
0GC8.UK	Takkt AG	20250731	5.545	5.58	5.4	5.455	10	5.455	down	down	correct
0GDR.UK	UNIQA Insurance Group AG	20250731	12.64	12.7	12.64	12.67	2	12.67	up	up	correct
0GDU.UK	Paradox Interactive AB	20250731	168.4	168.4	167.6	168.2	28	168.2	down	down	correct
0GE4.UK	United Internet AG	20250731	25.42	25.42	25.04	25.19	90930	25.19	down	down	correct
0GF6.UK	Veidekke ASA	20250731	166.3	166.3	164.4	166.3	14225	166.3
0GFE.UK	Embracer Group AB Series B	20250731	100.88	102.04	100.36	101.3711	67617	101.3711	up	up	correct
0GJK.UK	Washtec AG	20250731	39.75	39.75	39.75	39.75	0	39.75
0GJN.UK	Wuestenrot & Wuerttembergische AG	20250731	14.01	14.17	13.94	14.17	3915	14.17	up	up	correct
0GJS.UK	Xilam Animation	20250731	2.85	3.1	2.85	3.1	21	3.1	up	up	correct
0GKA.UK	YIT Oyj	20250731	3.078	3.078	3.078	3.078	0	3.078
0GM2.UK	Leroy Seafood Group ASA	20250731	47.13	47.2	46.96	47.13	12174	47.13
0GMG.UK	Addnode Group AB Series B	20250731	111.6	113	111.6	112.8	484	112.8	up	up	correct
0GN6.UK	Argan S.A.	20250731	66.8	67.1	65.7	65.9	547	65.9	down	down	correct
0GNK.UK	Knowit AB	20250731	118.9	119.8	117.5	118.9	339	118.9
0GQE.UK	Clas Ohlson AB ser. B	20250731	344	344	337.7	340.5	485	340.5	down	down	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20250731	347	347	334	335.75	1961	335.75	down	down	correct
0GT1.UK	Castellum AB	20250731	112.275	112.8	111.7	112.475	24312	112.475	up	up	correct
0GTM.UK	Dios Fastigheter AB	20250731	64.75	65.05	64.2499	64.65	1023	64.65	down	down	correct
0GTN.UK	BioGaia AB Series B	20250731	98.85	99.25	98.25	99.25	12384	99.25	up	up	correct
0GTR.UK	Husqvarna AB Series B	20250731	53.7	53.7	53.12	53.17	34432	53.17	down	down	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20250731	174.4	175	174.4	175	64	175	up	up	correct
0GVS.UK	Catena AB	20250731	450.9	451.2	446.1	450.3	229	450.3	down	down	correct
0GW0.UK	Nobia AB	20250731	4.72	4.72	4.555	4.555	32633	4.555	down	down	correct
0GW3.UK	Hufvudstaden AB Series A	20250731	119.45	120.1	119.4	119.85	1440	119.85	up	up	correct
0GW8.UK	Grieg Seafood ASA	20250731	68.5	69.375	68.5	69.375	3422	69.375	up	up	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20250731	491	491	476.4	477.5	5533	477.5	down	down	correct
0GWL.UK	Saab AB Series B	20250731	533.75	537.2	529	533.75	82843	533.75
0GWS.UK	BillerudKorsnaes AB	20250731	84.7	84.7	83.35	84.25	28916	84.25	down	down	correct
0GXJ.UK	Modern Times Group MTG AB	20250731	101.4	101.6	100.3	100.8257	8166	100.8257	down	down	correct
0GXK.UK	VBG Group AB Series B	20250731	287.2	287.2	287.2	287.2	48	287.2
0GYM.UK	Ackermans & Van Haaren N.V.	20250731	216	216	215.5	215.5	354	215.5	down	down	correct
0GZK.UK	Ion Beam Applications S.A.	20250731	12.2	12.2	12.06	12.14	96	12.14	down	down	correct
0GZV.UK	Getinge AB Series B	20250731	196.325	196.325	193.1	194.075	33258	194.075	down	down	correct
0GZX.UK	DiaSorin S.p.A.	20250731	88.22	89.28	86.26	86.33	13259	86.33	down	down	correct
0H00.UK	Banco de Sabadell S.A	20250731	3.129	3.284	3.07	3.2335	1252209	3.2335	up	up	correct
0H13.UK	Industrivarden AB Series A	20250731	368.8	369	362.8	365.4	2470	365.4	down	down	correct
0H14.UK	Net Insight AB Series B	20250731	3.99	4.07	3.985	4.07	25583	4.07	up	up	correct
0H22.UK	Bioinvent International AB	20250731	38.35	38.35	38.35	38.35	0	38.35
0H2J.UK	Prevas AB Series B	20250731	77.2	77.2	77.2	77.2	0	77.2
0H2Z.UK	Fastighets AB Balder Series B	20250731	67.76	67.86	66.24	67.54	99348	67.54	down	down	correct
0H30.UK	Indutrade AB	20250731	241.8	242.8	238	238.1	16080	238.1	down	up	incorrect
0H3Q.UK	Deutsche Post AG	20250731	39.655	39.9	39.25	39.39	869703	39.39	down	up	incorrect
0H3T.UK	Deutsche Boerse AG	20250731	254.35	255.4	252	253.1	125701	253.1	down	up	incorrect
0H4A.UK	Deutsche Lufthansa AG	20250731	7.633	7.704	7.346	7.52	2469643	7.52	down	up	incorrect
0H4K.UK	Acciona S.A.	20250731	168.9	170	167.7	168.85	264	168.85	down	up	incorrect
0H59.UK	Accor S.A.	20250731	43.33	49.4	43.33	44.865	276532	44.865	up	down	incorrect
0H65.UK	Juventus Football Club S.p.A.	20250731	2.789	2.794	2.758	2.773	95386	2.773	down	up	incorrect
0H68.UK	AFLAC Inc.	20250731	98.34	99.99	98.34	99.54	293	98.9914	up	down	incorrect
0H6G.UK	AES Corp.	20250731	13.07	13.225	12.98	13.065	78675	12.889	down	up	incorrect
0H6I.UK	Telecom Italia S.p.A.	20250731	0.4043	0.4084	0.4004	0.4032	12759185	0.4032	down	down	correct
0H6T.UK	Swedbank AB Series A	20250731	262.45	263.05	261.1	262.45	179760	262.45
0H6X.UK	Telia Co. AB	20250731	34.655	34.73	34.41	34.6619	8010100	34.6619	up	up	correct
0H7D.UK	Deutsche Bank AG	20250731	29.305	29.45	28.895	28.92	1237870	28.92	down	down	correct
0H7I.UK	Lanxess AG	20250731	24.6	24.82	24.16	24.2	10515	24.2	down	down	correct
0H7O.UK	Bankinter S.A.	20250731	12.485	12.67	12.39	12.4875	271565	12.4875	up	up	correct
0H7R.UK	Abeona Therapeutics Inc.	20250731	6.73	6.9	6.518	6.518	17950	6.518	down	down	correct
0H9G.UK	Advance Auto Parts Inc.	20250731	54.47	55.3594	54.0735	54.0735	98	54.0735	down	down	correct
0H9P.UK	Intrum AB (publ)	20250731	55	57.22	55	56.2495	18048	56.2495	up	down	incorrect
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20250731	45.255	45.29	44.38	44.38	31294	44.38	down	up	incorrect
0HA0.UK	RWE AG	20250731	36.275	36.3	35.82	35.82	85790	35.82	down	up	incorrect
0HA9.UK	Indra Sistemas S.A.	20250731	36.66	37.14	36.14	36.64	5683	36.64	down	up	incorrect
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20250731	11.3	11.44	11.14	11.18	38	11.18	down	up	incorrect
0HAC.UK	Actividades de Construccion y Servicios S.A.	20250731	61	61.85	60.4	60.725	22074	60.725	down	up	incorrect
0HAF.UK	Nokia Corp.	20250731	3.609	3.6141	3.56	3.6035	3465462	3.6035	down	up	incorrect
0HAG.UK	Sampo Oyj Series A	20250731	9.433	9.494	9.398	9.422	182072	9.422	down	up	incorrect
0HAH.UK	Fortum Oyj	20250731	16.04	16.15	16.025	16.05	74320	16.05	up	up	correct
0HAI.UK	Credit Agricole S.A.	20250731	16.3575	16.41	15.935	16.13	135579	16.13	down	down	correct
0HAN.UK	Bouygues S.A.	20250731	37.6	37.81	35.78	36.385	49373	36.385	down	down	correct
0HAR.UK	AXA S.A.	20250731	42.87	43	42.57	42.81	1080673	42.81	down	down	correct
0HAT.UK	Pernod Ricard S.A.	20250731	93.74	93.74	90.36	90.74	6000	90.74	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20250731	479.15	481.05	470.3	471.875	64903	471.875	down	down	correct
0HAV.UK	Agilent Technologies Inc.	20250731	116.675	117.8921	116.3	117.8921	151	117.8921	up	up	correct
0HAZ.UK	Capgemini SE	20250731	133	135.4	130.9	130.95	30651	130.95	down	down	correct
0HB2.UK	Lagardere S.A.	20250731	20.59	20.65	20.55	20.6	298	20.6	up	up	correct
0HB5.UK	BNP Paribas S.A.	20250731	79.8	80.32	78.99	79.675	1184257	79.675	down	down	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20250731	5.405	5.484	5.286	5.3145	2730511	5.3145	down	down	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20250731	19.3825	19.46	18.775	19.3225	668466	19.3225	down	down	correct
0HBH.UK	Air Products & Chemicals Inc.	20250731	290.75	295.98	286.4399	287.51	75	287.51	down	down	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20250731	135.7	136.2	132	132.85	129648	132.85	down	down	correct
0HBT.UK	Skanska AB Series B	20250731	230	230.883	227.9	230	37746	230
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20250731	173	173	171.4	171.6	238977	171.6	down	down	correct
0HC0.UK	Sandvik AB	20250731	242.55	244.1	238.6	239.7	271557	239.7	down	down	correct
0HC3.UK	Alaska Air Group Inc.	20250731	53	54.09	52.9514	53.0817	76	53.0817	up	up	correct
0HC7.UK	Albemarle Corp.	20250731	73.67	74.68	65.2932	68.08	10274	68.08	down	down	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20250731	78.17	78.17	76.655	76.655	1693	76.655	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20250731	117.1593	121.32	116.66	120.81	162483	120.81	up	up	correct
0HCR.UK	Alliance Data Systems Corp.	20250731	61.67	62.18	61.42	61.67	9	61.4501
0HCT.UK	Alliant Energy Corp.	20250731	64.24	64.99	63.89	64.88	113	64.88	up	up	correct
0HCZ.UK	Allstate Corp.	20250731	197.75	205.495	197.75	204.43	363	204.43	up	up	correct
0HD0.UK	Ally Financial Inc.	20250731	37.91	38.46	37.91	38.08	222	37.78	up	up	correct
0HDJ.UK	Mekonomen AB	20250731	86.3	86.7	85.7	86.7	6214	86.7	up	up	correct
0HDK.UK	Systemair AB	20250731	96.4	96.4	94.6	94.6	50	94.6	down	down	correct
0HDQ.UK	Synergie SE	20250731	34.4	34.4	34.4	34.4	0	34.4
0HDU.UK	Bouvet ASA	20250731	75.6	75.6	75.6	75.6	159	75.6
0HDY.UK	Golar LNG Ltd.	20250731	41.52	41.56	41.08	41.325	4421	41.325	down	down	correct
0HE2.UK	Ameren Corp.	20250731	99.89	100.47	99.16	100.47	4	100.47	up	up	correct
0HE6.UK	American Airlines Group Inc.	20250731	10.0945	11.635	10.0945	10.0945	62348	10.0945
0HEC.UK	American Electric Power Co. Inc.	20250731	112.07	113.47	111.784	112.3615	413	111.4465	up	up	correct
0HEJ.UK	American Homes 4 Rent Cl A	20250731	34.8564	34.8564	34.8564	34.8564	7	34.8564
0HEU.UK	American Tower REIT	20250731	207.98	209.88	206.8211	209.155	768	209.155	up	up	correct
0HEW.UK	American Water Works Co.	20250731	138.75	140.05	137.52	139.9934	1531	139.1962	up	up	correct
0HF3.UK	AmerisourceBergen Corp.	20250731	290.03	291.46	289.77	290.3091	100	289.7626	up	up	correct
0HF6.UK	Ameriprise Financial Inc.	20250731	518.93	523.7	515.455	515.455	7	513.855	down	down	correct
0HF7.UK	Ametek Inc.	20250731	180.9	188.8	180.9	187.4797	945	187.4797	up	up	correct
0HFB.UK	Amphenol Corp. Cl A	20250731	106.27	108.18	106.16	107.625	5091	107.625	up	up	correct
0HFN.UK	Analog Devices Inc.	20250731	229.13	229.5748	223.36	223.36	326	223.36	down	down	correct
0HFR.UK	Anavex Life Sciences Corp.	20250731	11.94	12.68	11.15	11.43	7453	11.43	down	down	correct
0HG8.UK	Anthem Inc.	20250731	289	292.79	284.2208	284.965	2232	284.965	down	down	correct
0HHB.UK	Aramark	20250731	42.8	42.8	42.8	42.8	21	42.69
0HHP.UK	Ares Capital Corp.	20250731	22.654	22.85	22.6	22.625	5643	22.625	down	down	correct
0HI1.UK	Arrow Electronics Inc.	20250731	128.62	128.62	118.25	118.46	289	118.46	down	down	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20250731	15.82	15.9976	15.6	15.9776	477	15.9776	up	up	correct
0HIN.UK	Assurant Inc.	20250731	180.02	188.33	180.02	188.33	27	188.33	up	up	correct
0HIT.UK	Iberdrola S.A.	20250731	15.185	15.685	15.185	15.185	1386677	15.185
0HJF.UK	Autodesk Inc.	20250731	307.92	309.1401	305.64	305.64	368	305.64	down	down	correct
0HJH.UK	Autoliv Inc.	20250731	110.65	112.23	110.31	112	17	112	up	up	correct
0HJI.UK	Automatic Data Processing Inc.	20250731	309	314.96	308.05	313.3901	400	313.3901	up	up	correct
0HJL.UK	AutoZone Inc.	20250731	3828.99	3870	3812.0901	3822.3701	12	3822.3701	down	down	correct
0HJO.UK	Avalonbay Communities Inc.	20250731	195.8	195.8	187.9188	188.84	28	188.84	down	down	correct
0HJR.UK	Avery Dennison Corp.	20250731	167.67	169.05	167.67	168.31	93	168.31	up	up	correct
0HK4.UK	Avis Budget Group Inc.	20250731	169.5	171.7247	166.5793	171.7247	336	171.7247	up	up	correct
0HKE.UK	Axon Enterprise Inc.	20250731	748.61	762.881	743.87	756.965	197	756.965	up	up	correct
0HKP.UK	BP PLC ADR	20250731	31.92	32.29	31.8	32.1375	52161	31.6611	up	up	correct
0HL5.UK	Ball Corp.	20250731	57.16	57.7215	57	57.7215	1086	57.7215	up	up	correct
0HLQ.UK	Bank of New York Mellon Corp.	20250731	102.24	102.67	101.54	101.54	2891	101.54	down	down	correct
0HM0.UK	VGP N.V.	20250731	93.05	93.1	93	93	489	93	down	down	correct
0HMG.UK	Beazer Homes USA Inc.	20250731	23.265	23.265	23.265	23.265	50	23.265
0HMZ.UK	W.R. Berkley Corp.	20250731	69	69.81	69	69.492	465	69.492	up	up	correct
0HNZ.UK	Fagron N.V.	20250731	22.85	23	21.55	21.725	4486	21.725	down	down	correct
0HOB.UK	H&R Block Inc.	20250731	54.87	54.87	54.87	54.87	6	54.87
0HOT.UK	Booz Allen Hamilton Holding Corp.	20250731	107.48	108.64	106.96	107.7917	337	107.2433	up	up	correct
0HOU.UK	BorgWarner Inc.	20250731	36.57	36.93	34.59	36.37	735	36.37	down	down	correct
0HOX.UK	Boston Properties Inc.	20250731	65.79	66.43	65.79	66.245	37	66.245	up	up	correct
0HOY.UK	Boston Scientific Corp.	20250731	107.186	107.3	105.37	105.5564	2665	105.5564	down	down	correct
0HPH.UK	Brighthouse Financial Inc.	20250731	46.7	48.26	46.7	48.25	8	48.25	up	up	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20250731	246.43	247.83	245.38	247.83	44	247.83	up	up	correct
0HQ3.UK	Brown	20250731	28.57	28.85	28.39	28.605	1116	28.605	up	up	correct
0HQ8.UK	Arjo AB Series B	20250731	34.23	34.42	33.81	34.08	9454	34.08	down	down	correct
0HQN.UK	Cboe Global Markets Inc.	20250731	241.62	242.93	239.98	242.072	36	242.072	up	up	correct
0HQP.UK	CBRE Group Inc. Cl A	20250731	156.83	157.723	156.45	157.26	7	157.26	up	up	correct
0HQU.UK	CF Industries Holdings Inc.	20250731	91.72	92.39	91.72	92.37	38	91.8257	up	up	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20250731	104.96	115.8438	104.96	115.8438	784	115.8438	up	up	correct
0HR2.UK	CME Group Inc. Cl A	20250731	277.9	280.65	275.82	279.29	106	279.29	up	up	correct
0HR4.UK	CMS Energy Corp.	20250731	73.34	73.6	70.77	73.155	104	72.6231	down	down	correct
0HRJ.UK	CSX Corp.	20250731	35.07	35.49	35.07	35.1407	785	35.1407	up	up	correct
0HRR.UK	CVR Energy Inc.	20250731	25.39	27.07	24.5704	26.911	16431	26.911	up	up	correct
0HRS.UK	CVS Health Corp.	20250731	63.46	68	61.37	61.638	34861	61.638	down	down	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20250731	24.2	24.48	24.02	24.2	36473	23.9778
0HS2.UK	Cadence Design Systems Inc.	20250731	370.7	376.21	365.15	365.76	3390	365.76	down	down	correct
0HS4.UK	Cadiz Inc.	20250731	3.118	3.12	3.08	3.09	13300	3.09	down	down	correct
0HS8.UK	Caladrius Biosciences Inc.	20250731	2.478	2.49	2.4735	2.49	505	2.49	up	up	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20250731	15.31	15.31	13.985	13.985	15844	13.985	down	down	correct
0HT4.UK	Capital One Financial Corp.	20250731	214.1	216.1007	213.34	214.7371	914	214.1413	up	up	correct
0HTF.UK	Norwegian Energy Co. ASA	20250731	492	496	490.7881	490.7881	323	490.7881	down	down	correct
0HTG.UK	Cardinal Health Inc.	20250731	156.99	158.52	154.55	154.55	65	154.55	down	down	correct
0HTP.UK	Volvo AB Series B	20250731	283.55	283.75	280.8	282.8646	1349528	282.8646	down	down	correct
0HTQ.UK	CarMax Inc.	20250731	58.79	58.79	57.106	57.1074	1777	57.1074	down	down	correct
0HTZ.UK	Cars.com Inc.	20250731	12.835	12.835	12.835	12.835	80	12.835
0HUR.UK	Celanese Corp.	20250731	53.485	53.53	52.38	52.43	499	52.43	down	down	correct
0HV2.UK	Hermès International Société en commandite par actions	20250731	2254.5	2264	2148	2148.5	30498	2148.5	down	down	correct
0HV8.UK	Peugeot Invest	20250731	76.6	76.6	75.85	75.85	2	75.85	down	down	correct
0HVB.UK	Centene Corp.	20250731	25.8	26.345	25.12	26.345	38442	26.345	up	up	correct
0HVF.UK	CenterPoint Energy Inc.	20250731	38.52	38.84	37.95	38.79	14	38.5661	up	up	correct
0HW4.UK	Charter Communications Inc. Cl A	20250731	279.47	281.5	269.94	269.94	575	269.94	down	down	correct
0HWG.UK	Chemours Co.	20250731	12.112	12.29	11.78	12.02	14027	11.9497	down	down	correct
0HWH.UK	Cheniere Energy Inc.	20250731	236.45	237.1242	233.29	236.33	1118	235.83	down	down	correct
0HYA.UK	Ciena Corp.	20250731	95.075	95.24	94.46	94.66	116	94.66	down	down	correct
0HYE.UK	Cincinnati Financial Corp.	20250731	148.9683	150.59	148.735	148.735	16	148.735	down	down	correct
0HYI.UK	Cirrus Logic Inc.	20250731	103.67	103.94	101.0367	101.0367	45	101.0367	down	down	correct
0HYJ.UK	Cintas Corp.	20250731	223.89	225.76	222.55	223.94	92	223.4906	up	up	correct
0HYP.UK	Citizens Financial Group Inc.	20250731	47.83	48.3	47.6757	47.995	2092	47.995	up	up	correct
0HZC.UK	Eurazeo SE	20250731	51.325	51.9	50.6	51.9	1538	51.9	up	up	correct
0HZD.UK	Wendel SE	20250731	87.3	87.3	81.6	83.15	17985	83.15	down	down	correct
0I0H.UK	Cleveland	20250731	10.35	10.6907	10.2801	10.502	16638	10.502	up	up	correct
0I0J.UK	Clorox Co.	20250731	126.18	126.85	125.1857	126.55	191	125.2664	up	up	correct
0I0X.UK	Codexis Inc.	20250731	2.7	2.78	2.681	2.681	3288	2.681	down	down	correct
0I14.UK	Cognex Corp.	20250731	37.5	42.027	37.5	40.53	25894	40.4561	up	up	correct
0I1P.UK	Comerica Inc.	20250731	68.43	68.43	67.725	67.725	21	67.725	down	down	correct
0I2P.UK	Conagra Brands Inc.	20250731	18.44	18.5393	18.302	18.355	11618	18.355	down	down	correct
0I35.UK	Consolidated Edison Inc.	20250731	102.28	103.0983	101.55	103.0983	20	102.2496	up	up	correct
0I3I.UK	Cooper Cos.	20250731	71.25	71.7893	70.99	70.99	143	70.99	down	down	correct
0I3Z.UK	Deutsche Euroshop AG	20250731	18.88	19.06	18.88	18.97	635	18.97	up	up	correct
0I47.UK	Costco Wholesale Corp.	20250731	925.95	945.09	923.58	940.3	1436	939	up	up	correct
0I4A.UK	Coty Inc. Cl A	20250731	4.895	4.948	4.865	4.865	2390	4.865	down	down	correct
0I4W.UK	Crown Castle International Corp.	20250731	106.43	106.91	105.145	105.145	224	105.145	down	down	correct
0I4X.UK	Crown Holdings Inc.	20250731	42.3364	99.3782	42.3364	42.3364	3	42.225
0I50.UK	Trip.com Group Ltd. ADR	20250731	62.135	62.6752	61.66	62.6752	171	62.6752	up	up	correct
0I5O.UK	Bergman & Beving AB Series B	20250731	313	316	313	315	333326	315	up	up	correct
0I6K.UK	D.R. Horton Inc.	20250731	142.74	144.33	141.13	143.05	638	142.6815	up	up	correct
0I6Q.UK	DTE Energy Co.	20250731	135.165	137.28	134.53	137.17	22	137.17	up	up	correct
0I6U.UK	DXC Technology Co.	20250731	13.61	13.8353	13.515	13.5288	2139	13.5288	down	down	correct
0I77.UK	Darden Restaurants Inc.	20250731	202.5	204.3	202.5	202.92	16	202.92	up	up	correct
0I7E.UK	DaVita Inc.	20250731	142.96	144.82	141.77	142.58	6	142.58	down	down	correct
0I8F.UK	Dentsply Sirona Inc.	20250731	15.2219	15.24	14.635	14.7088	652	14.7088	down	down	correct
0I8W.UK	Devon Energy Corp.	20250731	33.39	34	33.1688	33.1688	14520	33.1688	down	down	correct
0I8Y.UK	Elisa Oyj	20250731	44.93	45.32	44.86	44.93	18602	44.93
0I9F.UK	Digital Realty Trust Inc.	20250731	178.24	180.36	177.11	178.3862	2583	178.3862	up	up	correct
0IAH.UK	Securitas AB Series B	20250731	144	146.3	143.75	145.4	71642	145.4	up	up	correct
0IAX.UK	Dassault Aviation S.A.	20250731	273	277.2	270	273	25977	273
0IB0.UK	Arkema	20250731	60.925	62.65	59.5	59.525	2665	59.525	down	down	correct
0IC7.UK	Dollar General Corp.	20250731	105.42	106.055	105	105.38	228	105.38	down	down	correct
0IC8.UK	Dollar Tree Inc.	20250731	113.03	113.805	113	113.05	525	113.05	up	up	correct
0IC9.UK	Dominion Energy Inc.	20250731	57.97	58.26	57.67	58.23	1646	58.23	up	up	correct
0ICP.UK	Dover Corp.	20250731	181.57	182.95	181.57	182.045	26	182.045	up	up	correct
0ID1.UK	Duke Energy Corp.	20250731	120.5	121.355	119.75	121.33	352	120.3004	up	up	correct
0IDA.UK	Dynavax Technologies Corp.	20250731	11.01	11.135	11.01	11.135	200	11.135	up	up	correct
0IDR.UK	EOG Resources Inc.	20250731	119	122.37	119	121.15	407	121.15	up	up	correct
0IDU.UK	EQT Corp.	20250731	53.91	54.468	53.28	53.505	51740	53.3418	down	down	correct
0IF3.UK	Eastman Chemical Co.	20250731	73.03	73.42	72.355	73.14	408	73.14	up	up	correct
0IFA.UK	Ecolab Inc.	20250731	262.65	266.1899	260.9299	266.1301	120	266.1301	up	up	correct
0IFX.UK	Electronic Arts Inc.	20250731	156.95	156.95	152.4452	152.4452	1432	152.4452	down	down	correct
0IGA.UK	Emergent Biosolutions Inc.	20250731	6.03	6.04	5.855	5.9688	5552	5.9688	down	down	correct
0IGF.UK	Nexans S.A	20250731	127.05	130.4	126.5	127.05	32408	127.05
0IH4.UK	TFF Group	20250731	18.05	18.05	18.05	18.05	1	18.05
0IHM.UK	Atrium Ljungberg AB Series B	20250731	32.3	32.3	31.7746	31.8758	8431	31.8758	down	down	correct
0IHP.UK	Entergy Corp.	20250731	89.49	90.39	89.09	89.92	110	89.3222	up	up	correct
0II2.UK	KONE Oyj	20250731	53.14	54.18	53.12	54.08	246985	54.08	up	up	correct
0II3.UK	Equifax Inc.	20250731	241.62	243.91	240.71	241.33	66	241.33	down	down	correct
0II4.UK	Equinix Inc.	20250731	805.66	809.5	786.4956	786.4956	155	781.7448	down	down	correct
0IIB.UK	Equity Residential	20250731	65	65.32	63.974	63.974	62	63.974	down	down	correct
0IIF.UK	Vivendi SE	20250731	3.272	3.378	3.272	3.3465	575622	3.3465	up	up	correct
0IIH.UK	Kering	20250731	215	220.4	211.35	217.05	50776	217.05	up	up	correct
0IIR.UK	Essex Property Trust Inc.	20250731	264.41	267	261.37	261.37	10	261.37	down	down	correct
0IIW.UK	Etsy Inc.	20250731	61.04	61.35	56.062	56.49	5691	56.49	down	down	correct
0IJ2.UK	Eversource Energy	20250731	65.51	66.24	65.49	66.235	89	66.235	up	up	correct
0IJN.UK	Exelon Corp.	20250731	43.13	44.85	43.13	44.705	693	44.3125	up	up	correct
0IJR.UK	Expeditors International of Washington Inc.	20250731	114.54	115.84	112.01	115.84	40	115.84	up	up	correct
0IJV.UK	Extra Space Storage Inc.	20250731	143.67	143.85	136	136	133	136	down	down	correct
0IJW.UK	Extreme Networks Inc.	20250731	17.93	17.93	17.6493	17.6493	930	17.6493	down	down	correct
0IK3.UK	FMC Corp.	20250731	42.385	42.73	37.605	38.228	3390	38.228	down	down	correct
0IKH.UK	Komercni Banka A.S.	20250731	534	534	534	534	0	534
0IKJ.UK	Wartsila Oyj	20250731	24.27	24.38	24.11	24.155	168188	24.155	down	down	correct
0IKW.UK	Fastenal Co.	20250731	46.4	46.73	46.09	46.265	5944	46.265	down	down	correct
0IKZ.UK	Freddie Mac	20250731	6.76	6.76	6.5	6.5	2213	6.5	down	down	correct
0IL0.UK	Fannie Mae	20250731	8.52	8.52	7.92	8	27228	8	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20250731	92.7699	93.44	92.35	92.9933	30	92.9933	up	up	correct
0IL6.UK	F5 Networks Inc.	20250731	322	332.8764	320	320.36	259	320.36	down	down	correct
0ILI.UK	Fluidra S.A.	20250731	23.32	23.52	21.82	22.37	24149	22.37	down	down	correct
0ILK.UK	CaixaBank S.A.	20250731	8.2	8.374	8.178	8.237	1779024	8.237	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20250731	79.69	80.86	79.69	80.0615	271	80.0615	up	up	correct
0IM1.UK	Fifth Third Bancorp	20250731	42.1	42.105	41.795	42.055	512	42.055	down	down	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20250731	73.725	74.525	73.6	74.525	30138	74.525	up	up	correct
0IN3.UK	Jacquet Metal Service	20250731	22.15	22.15	22.15	22.15	0	22.15
0INB.UK	STMicroelectronics N.V.	20250731	22.5	23.18	22.31	22.535	1185088	22.535	up	up	correct
0IP1.UK	Bastide le Confort Medical S.A.	20250731	30.9	30.9	30.9	30.9	29	30.9
0IP9.UK	Fiserv Inc.	20250731	139.99	141.17	139.1	140.3815	2133	140.3815	up	up	correct
0IPB.UK	FirstEnergy Corp.	20250731	41.884	42.4623	41.85	42.35	807	41.9162	up	up	correct
0IQC.UK	Fluor Corp.	20250731	55.63	56.54	55.63	56.3024	1231	56.3024	up	up	correct
0IQE.UK	Flowserve Corp.	20250731	55	56.03	55	55.825	180	55.825	up	up	correct
0IQK.UK	Foot Locker Inc.	20250731	25.05	25.0812	24.9776	25.0812	1137	25.0812	up	up	correct
0IQU.UK	Mercialys S.A.	20250731	10.84	10.9	10.84	10.85	6	10.85	up	up	correct
0IR9.UK	Fortinet Inc.	20250731	101.6	102.59	100.63	100.63	2225	100.63	down	down	correct
0IRE.UK	Fortive Corp.	20250731	48.86	49.065	48.5	49.005	48	49.005	up	up	correct
0IRF.UK	Evotec SE	20250731	7.321	7.404	7.034	7.046	10926	7.046	down	down	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20250731	55.625	55.86	55.625	55.625	28	55.3987
0IT3.UK	Scor S.E.	20250731	28.54	29.08	26.74	28.68	13613	28.68	up	up	correct
0ITL.UK	Arthur J. Gallagher & Co.	20250731	285.12	290.72	280.3501	289.38	148	289.38	up	up	correct
0ITS.UK	Gap Inc.	20250731	19.62	19.66	19.555	19.6488	1055	19.6488	up	up	correct
0ITV.UK	Gartner Inc.	20250731	343.35	344.76	340.56	341.98	60	341.98	down	down	correct
0IU8.UK	Safran SA	20250731	287.55	295.2	287	290.15	72116	290.15	up	up	correct
0IUC.UK	General Dynamics Corp.	20250731	314.16	314.16	310	310.375	762	310.375	down	down	correct
0IUJ.UK	Interparfums S.A.	20250731	32.8	32.88	32.66	32.67	25	32.67	down	down	correct
0IUX.UK	Genuine Parts Co.	20250731	130.3744	131.21	128.6	129.06	262	129.06	down	down	correct
0IV3.UK	Geron Corp.	20250731	1.11	1.15	1.0996	1.0996	6983	1.0996	down	down	correct
0IVJ.UK	Lectra S.A.	20250731	24.85	24.95	24.6	24.6	7	24.6	down	down	correct
0IVM.UK	SpareBank 1 SMN	20250731	192.86	193.04	191.3	192.86	242	192.86
0IVQ.UK	Gladstone Commercial Corp.	20250731	13.245	13.318	13.108	13.108	9944	13.0085	down	down	correct
0IW3.UK	Global Net Lease Inc.	20250731	6.97	7.09	6.97	7.0612	58	7.0612	up	up	correct
0IW5.UK	Thales S.A.	20250731	235.5	239	235.5	235.85	66338	235.85	up	up	correct
0IX0.UK	GL Events S.A.	20250731	30	30.05	29.85	30.05	3	30.05	up	up	correct
0IXT.UK	Latecoere S.A.	20250731	0.014	0.014	0.0132	0.0134	80533	0.0134	down	down	correct
0IXZ.UK	Bollore SE	20250731	5.115	5.12	5.06	5.06	23136	5.06	down	up	incorrect
0IYS.UK	Gold Resource Corp.	20250731	0.4638	0.4638	0.4562	0.4562	2875	0.4562	down	up	incorrect
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20250731	62.45	62.75	62.2	62.3	19810	62.3	down	up	incorrect
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20250731	67.66	68.04	67.36	67.52	16626	67.52	down	up	incorrect
0IZM.UK	ABG Sundal Collier Holding ASA	20250731	6.99	6.99	6.99	6.99	960	6.99
0J04.UK	Porr AG	20250731	29.6	29.95	29.6	29.875	346	29.875	up	down	incorrect
0J0P.UK	Green Plains Inc.	20250731	8.39	8.39	8.1309	8.245	3395	8.245	down	up	incorrect
0J1N.UK	SpareBank 1 Nord	20250731	148.92	149.4	147.36	148.92	1661	148.92
0J1R.UK	HCA Healthcare Inc.	20250731	353.75	358.4971	353.23	354.5534	341	354.5534	up	down	incorrect
0J2E.UK	HP Inc.	20250731	24.99	25.34	24.91	24.93	1841	24.93	down	up	incorrect
0J2I.UK	Hain Celestial Group Inc.	20250731	1.59	1.59	1.59	1.59	2644	1.59
0J2R.UK	Alstom S.A.	20250731	20.64	20.85	20.38	20.635	61940	20.635	down	up	incorrect
0J2X.UK	Hanesbrands Inc.	20250731	4.11	4.11	4.035	4.0888	645	4.0888	down	up	incorrect
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20250731	26.4858	26.5	26.0182	26.02	46	26.02	down	up	incorrect
0J38.UK	Harmonic Inc.	20250731	8.98	8.98	8.635	8.635	965	8.635	down	up	incorrect
0J3F.UK	Sodexo S.A.	20250731	51.585	52.4	50.85	52.275	2300	52.275	up	down	incorrect
0J3H.UK	Hartford Financial Services Group Inc.	20250731	125.53	125.66	125.26	125.26	12	125.26	down	up	incorrect
0J3X.UK	Cofinimmo S.A.	20250731	75.3	76.2	75.3	75.35	2	75.35	up	up	correct
0J46.UK	Heico Corp.	20250731	329.0701	329.0701	323.6499	324.76	8	324.76	down	down	correct
0J4G.UK	Helmerich & Payne Inc.	20250731	16.34	16.4	15.98	16.015	1004	15.7924	down	down	correct
0J4M.UK	Hercules Capital Inc.	20250731	19	19.11	18.8207	18.8207	1451	18.432	down	down	correct
0J4V.UK	Heron Therapeutics Inc.	20250731	1.785	1.785	1.765	1.7693	470	1.7693	down	down	correct
0J4X.UK	Hershey Co.	20250731	185.942	189.77	185.14	186.61	647	185.18	up	up	correct
0J51.UK	Hewlett Packard Enterprise Co.	20250731	21	21.145	20.825	20.8907	13170	20.8907	down	down	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20250731	273.29	273.29	267.7675	267.7675	61	267.7675	down	down	correct
0J5Q.UK	Hologic Inc.	20250731	65.73	66.975	65.6274	66.45	281	66.45	up	up	correct
0J66.UK	Host Hotels & Resorts Inc.	20250731	15.95	16.4	15.7491	15.7491	9132	15.7491	down	down	correct
0J6V.UK	Fonciere des Regions S.A.	20250731	57.525	57.55	56.95	56.95	3528	56.95	down	down	correct
0J6X.UK	Teleperformance SE	20250731	85.3	86.34	84.82	85.57	19433	85.57	up	up	correct
0J6Y.UK	Societe Generale S.A.	20250731	54.6	56.78	54.6	55.76	363080	55.76	up	up	correct
0J6Z.UK	Humana Inc.	20250731	259.7	260.585	249.96	250.5516	757	250.5516	down	down	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20250731	143.3	145.55	142.75	145.55	32	145.0945	up	up	correct
0J72.UK	Huntington Bancshares Inc.	20250731	16.5	16.57	16.435	16.57	1291	16.57	up	up	correct
0J76.UK	Huntington Ingalls Industries Inc.	20250731	271	291.53	271	280.785	680	280.785	up	up	correct
0J8P.UK	IDEXX Laboratories Inc.	20250731	557.33	564.5801	544.8789	546.98	262	546.98	down	down	correct
0J8W.UK	Illinois Tool Works Inc.	20250731	251.8874	256.59	250.96	256.59	64	256.59	up	up	correct
0J8Z.UK	Illumina Inc.	20250731	105.195	107.11	104.115	104.115	1038	104.115	down	down	correct
0J9C.UK	Duerr AG	20250731	22.65	22.85	22.45	22.55	552	22.55	down	down	correct
0J9P.UK	Incyte Corp.	20250731	77.18	77.46	76.1019	76.1019	49	76.1019	down	down	correct
0JAV.UK	Insmed Inc.	20250731	106.59	108.4645	105.42	107.7366	442	107.7366	up	up	correct
0JBD.UK	Innovative Industrial Properties Inc.	20250731	52.5	52.81	51.34	51.7307	322	51.7307	down	down	correct
0JCK.UK	Interpublic Group of Cos.	20250731	24.79	24.985	24.73	24.82	313	24.82	up	up	correct
0JCT.UK	Intuit Inc.	20250731	813.51	813.51	789.73	790.105	994	790.105	down	up	incorrect
0JD3.UK	Invesco Mortgage Capital Inc.	20250731	7.61	7.61	7.535	7.535	613	7.535	down	up	incorrect
0JDK.UK	Iovance Biotherapeutics Inc.	20250731	2.69	2.76	2.5309	2.5391	125778	2.5391	down	up	incorrect
0JDP.UK	Iron Mountain Inc.	20250731	97	98.06	96.14	97.6371	40	97.6371	up	down	incorrect
0JE5.UK	American Shipping Co. ASA	20250731	1.476	1.476	1.476	1.476	140	1.476
0JEV.UK	Crescent N.V.	20250731	0.0062	0.0062	0.0062	0.0062	92	0.0062
0JHU.UK	Porsche Automobil Holding SE	20250731	35.395	35.51	35.21	35.34	19148	35.34	down	up	incorrect
0JK4.UK	TAG Immobilien AG	20250731	14.15	14.27	14.12	14.215	1501	14.215	up	down	incorrect
0JLQ.UK	Sanoma Oyj	20250731	10.175	10.175	10.175	10.175	0	10.175
0JOI.UK	Jacobs Engineering Group Inc.	20250731	140.44	142.06	140.21	142.06	29	141.75	up	up	correct
0JOT.UK	JetBlue Airways Corp.	20250731	4.45	4.54	4.41	4.415	7427	4.415	down	down	correct
0JPB.UK	Jones Lang LaSalle Inc.	20250731	271.37	273.51	269.1101	272.74	2	272.74	up	up	correct
0JPO.UK	KLA Corp.	20250731	890	897.38	857.562	879.999	723	878.2394	down	down	correct
0JQQ.UK	Archer Daniels Midland Co.	20250731	55.2	55.2	54.15	54.9	1221	54.4305	down	down	correct
0JQR.UK	KeyCorp	20250731	18.1	18.17	17.945	17.945	2793	17.945	down	down	correct
0JQZ.UK	Kimberly	20250731	125.99	125.99	124.25	125.23	1595	125.23	down	down	correct
0JR1.UK	Kimco Realty Corp.	20250731	21.68	21.8	21.4707	21.4707	3003	21.4707	down	down	correct
0JR2.UK	Kinder Morgan Inc.	20250731	27.6	28.095	27.6	27.9288	7633	27.9288	up	up	correct
0JRL.UK	Kohl's Corp.	20250731	11.2509	11.2688	10.821	10.841	27782	10.841	down	down	correct
0JRR.UK	Kopin Corp.	20250731	1.8499	1.85	1.752	1.81	48070	1.81	down	down	correct
0JRV.UK	Kraft Heinz Co.	20250731	28.25	28.26	27.565	27.825	12066	27.825	down	down	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20250731	58.3	59.13	57.5	58.2893	3409	58.2893	down	down	correct
0JS2.UK	Kroger Co.	20250731	69.25	69.92	68.83	69.908	558	69.5596	up	up	correct
0JSC.UK	Bath & Body Works Inc.	20250731	29.62	29.84	28.98	28.98	559	28.7823	down	down	correct
0JSJ.UK	LKQ Corp.	20250731	30.29	30.29	29.472	29.472	2469	29.1788	down	down	correct
0JSP.UK	LTC Properties Inc.	20250731	34.99	34.99	33.81	34.269	336	34.0892	down	down	correct
0JSU.UK	Sipef S.A.	20250731	61.8	61.8	61.8	61.8	0	61.8
0JSY.UK	Laboratory Corp. of America Holdings	20250731	260.14	261.844	260.14	261.844	32	261.844	up	up	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20250731	10.98	10.98	10.935	10.935	435	10.935	down	down	correct
0JT5.UK	Lam Research Corp.	20250731	100.27	100.27	100.27	100.27	0	100.27
0JTQ.UK	Lear Corp.	20250731	93.81	94.95	93.81	94.565	15	94.565	up	up	correct
0JTT.UK	Leggett & Platt Inc.	20250731	9.595	9.595	9.525	9.525	188	9.525	down	down	correct
0JTZ.UK	LendingTree Inc.	20250731	47.93	47.93	45.36	46.7145	121	46.7145	down	down	correct
0JU0.UK	Lennar Corp. Cl A	20250731	111.5	113.328	110.28	112.72	532	112.72	up	up	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20250731	92.17	92.95	90.88	90.88	21	90.88	down	down	correct
0JV3.UK	Lincoln National Corp.	20250731	36.3	38.01	35.81	37.6005	1078	37.6005	up	up	correct
0JVD.UK	Live Nation Entertainment Inc.	20250731	151.17	152.87	148.72	148.72	108	148.72	down	down	correct
0JVI.UK	Loews Corp.	20250731	90.88	91.1593	89.82	91.1593	19	91.0991	up	up	correct
0JVQ.UK	Lowe's Cos.	20250731	225	227.71	223.99	224.1052	967	224.1052	down	down	correct
0JVS.UK	Hypoport SE	20250731	191.1	191.4	188.2	188.3	119	188.3	down	down	correct
0JVT.UK	lululemon athletica inc.	20250731	206.3	207.1	201.5483	201.6883	17003	201.6883	down	down	correct
0JVV.UK	Lumentum Holdings Inc.	20250731	113	113.915	110.58	112.57	549	112.57	down	down	correct
0JW2.UK	M&T Bank Corp.	20250731	190.7	190.7	189.58	189.58	17	189.58	down	down	correct
0JW9.UK	MEI Pharma Inc.	20250731	5.26	5.26	5.085	5.085	2695	5.085	down	down	correct
0JWC.UK	MGM Resorts International	20250731	36.76	36.76	35.57	36.2512	4831	36.2512	down	down	correct
0JWG.UK	MKS Instruments Inc.	20250731	97.64	97.64	94.995	94.995	104	94.7839	down	down	correct
0JWO.UK	Atea ASA	20250731	143.482	144.4	143.482	144	13098	144	up	up	correct
0JX5.UK	Macerich Co.	20250731	16.44	16.811	16.4371	16.811	809	16.811	up	up	correct
0JXD.UK	Macy's Inc.	20250731	12.9012	12.9012	12.535	12.535	8616	12.535	down	down	correct
0JXF.UK	Protector Forsikring ASA	20250731	508.75	515.5	506.5	508.75	3276	508.75
0JXQ.UK	Main Street Capital Corp.	20250731	64.82	65.34	64.55	64.5888	1961	64.3302	down	down	correct
0JXZ.UK	Galapagos N.V.	20250731	28.9	29.06	28.6	28.84	3611	28.84	down	down	correct
0JYA.UK	Marathon Petroleum Corp.	20250731	171.06	171.398	169.76	170.2274	107	169.2746	down	down	correct
0JYM.UK	Markel Corp.	20250731	2064.5701	2073.6799	2003.6	2024.63	49	2024.63	down	down	correct
0JYW.UK	Marriott International Inc.	20250731	262.04	269.9	262.04	265	106	264.3342	up	up	correct
0JYZ.UK	Loomis AB	20250731	388.3	388.8	385.8	387.6	8548	387.6	down	down	correct
0JZ0.UK	Martin Marietta Materials Inc.	20250731	558.75	567.35	555.15	567.35	78	567.35	up	up	correct
0JZ1.UK	Masco Corp.	20250731	72.57	72.57	68.8	68.8	177	68.4949	down	down	correct
0JZ2.UK	Masimo Corp.	20250731	157.11	157.11	157.11	157.11	15	157.11
0JZ8.UK	Greenyard N.V.	20250731	7.38	7.38	7.38	7.38	0	7.38
0JZH.UK	Mattel Inc.	20250731	17.12	17.15	16.9	16.9188	552	16.9188	down	down	correct
0JZS.UK	McCormick & Co. Inc.	20250731	70.66	71.3	70.18	71.0285	1192	71.0285	up	up	correct
0JZU.UK	McKesson Corp.	20250731	709.86	714.87	688.3	691.275	191	691.275	down	down	correct
0JZZ.UK	Medical Properties Trust Inc.	20250731	4.19	4.45	4.1012	4.102	31425	4.102	down	down	correct
0K05.UK	Medifast Inc.	20250731	13.87	14.0181	13.61	14.0181	50	14.0181	up	up	correct
0K0E.UK	MercadoLibre Inc.	20250731	2395.3999	2395.3999	2349.105	2356.5	131	2356.5	down	down	correct
0K0X.UK	MetLife Inc.	20250731	74.725	76.515	74.725	76.475	68	75.8852	up	up	correct
0K11.UK	Wacker Neuson SE	20250731	23.575	23.65	23.15	23.275	44	23.275	down	down	correct
0K17.UK	MicroVision Inc.	20250731	1.13	1.15	1.1	1.11	137530	1.11	down	down	correct
0K19.UK	Microchip Technology Inc.	20250731	69.95	69.95	66.995	66.995	1682	66.5349	down	down	correct
0K1G.UK	Middleby Corp.	20250731	143	147.94	143	145	4	145	up	up	correct
0K1R.UK	Viridian Therapeutics Inc.	20250731	17.55	17.8	17.3746	17.3746	147	17.3746	down	down	correct
0K1W.UK	Mitek Systems Inc.	20250731	9.04	9.07	9.03	9.07	671	9.07	up	up	correct
0K2F.UK	Mohawk Industries Inc.	20250731	115.35	116.69	115	115.12	24	115.12	down	down	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20250731	48.19	49.14	48.15	48.8588	218	48.8588	up	up	correct
0K34.UK	Monster Beverage Corp.	20250731	60.75	60.77	59.95	59.95	35852	59.95	down	down	correct
0K3B.UK	Mosaic Co.	20250731	35.895	36.115	35.66	35.945	1049	35.945	up	up	correct
0K3H.UK	Motorola Solutions Inc.	20250731	437.35	440.77	436	440.77	554	440.77	up	up	correct
0K3S.UK	Murphy Oil Corp.	20250731	25.22	25.5	24.665	24.752	8510	24.4016	down	down	correct
0K45.UK	NCR Corp.	20250731	13.83	13.83	13.6	13.705	1473	13.705	down	down	correct
0K4C.UK	NRG Energy Inc.	20250731	173	173	166.1	167.7449	1514	167.3049	down	down	correct
0K4O.UK	ICADE S.A.	20250731	21.22	21.44	20.89	20.89	54	20.89	down	down	correct
0K4T.UK	Nasdaq Inc.	20250731	95.99	97.01	95.66	96.5988	1262	96.5988	up	up	correct
0K50.UK	National Beverage Corp.	20250731	46.97	46.97	45.5	45.5	16	45.5	down	down	correct
0K58.UK	NOV Inc.	20250731	16	16	12.535	16	4225	16
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20250731	71.15	71.4	70.35	70.35	5	70.35	down	up	incorrect
0K5R.UK	Navient Corp.	20250731	12.88	12.88	12.625	12.625	60	12.625	down	up	incorrect
0K6F.UK	NetApp Inc.	20250731	104.88	105.27	104.85	104.85	33	104.85	down	up	incorrect
0K76.UK	New Residential Investment Corp.	20250731	12.26	12.26	11.99	12.0912	8855	12.0912	down	up	incorrect
0K78.UK	Assicurazioni Generali S.p.A.	20250731	32.74	32.97	32.56	32.83	165330	32.83	up	down	incorrect
0K7F.UK	Aurubis AG	20250731	85.675	88	84.25	87.55	2486	87.55	up	down	incorrect
0K7J.UK	Newell Brands Inc.	20250731	5.72	5.72	5.6088	5.645	452	5.645	down	up	incorrect
0K7U.UK	News Corp Cl A	20250731	29.28	29.435	29.14	29.435	587	29.435	up	down	incorrect
0K7V.UK	News Corp Cl B	20250731	33.52	33.6	33.46	33.505	25	33.505	down	up	incorrect
0K80.UK	NextEra Energy Inc.	20250731	70.46	71.17	69.65	70.6412	2182	70.6412	up	down	incorrect
0K87.UK	NiSource Inc.	20250731	41.67	42.485	41.67	42.46	528	42.46	up	down	incorrect
0K8M.UK	Norfolk Southern Corp.	20250731	277.2142	279.766	277.2142	278.825	29	277.475	up	down	incorrect
0K8N.UK	Beneteau S.A.	20250731	8.4	8.425	8.28	8.28	380	8.28	down	up	incorrect
0K8W.UK	Derichebourg	20250731	5.7825	5.815	5.7625	5.7625	8	5.7625	down	up	incorrect
0K91.UK	Northern Trust Corp.	20250731	131.35	131.87	130.1	131.45	410	131.45	up	down	incorrect
0K92.UK	Northrop Grumman Corp.	20250731	558.46	576.69	558.46	574.4567	273	574.4567	up	down	incorrect
0K93.UK	Credito Emiliano S.p.A.	20250731	13.35	13.64	13.28	13.35	1796	13.35
0K96.UK	ENCE Energia y Celulosa S.A.	20250731	2.771	2.846	2.75	2.777	13954	2.777	up	up	correct
0K97.UK	Elecnor S.A.	20250731	23.15	23.95	23.1	23.9	150	23.9	up	up	correct
0K9A.UK	Euronav NV	20250731	7.905	7.99	7.82	7.955	2	7.955	up	up	correct
0K9H.UK	Faes Farma S.A.	20250731	4.3675	4.39	4.35	4.3775	2748	4.3775	up	up	correct
0K9J.UK	NOW Inc.	20250731	15.8712	15.8712	15.8712	15.8712	0	15.8712
0K9L.UK	Nucor Corp.	20250731	143.1	144.3	141.61	142.786	1523	142.786	down	down	correct
0K9V.UK	HAL Trust	20250731	125	125.5	124.4	125.5	186	125.5	up	up	correct
0K9W.UK	Huhtamaki Oyj	20250731	30.81	30.96	30.24	30.53	30017	30.53	down	down	correct
0KA3.UK	Ipsos S.A.	20250731	39.61	40.02	39.52	39.85	53	39.85	up	up	correct
0KAB.UK	O'Reilly Automotive Inc.	20250731	98.76	99.51	98.75	98.99	423	98.99	up	up	correct
0KAK.UK	Occidental Petroleum Corp.	20250731	44.3	44.785	43.81	44.0412	17770	44.0412	down	down	correct
0KAN.UK	Oceaneering International Inc.	20250731	22.3	22.32	21.68	21.68	42	21.68	down	down	correct
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20250731	2.03	2.03	2.03	2.03	0	2.03
0KB3.UK	Nexity S.A.	20250731	11.9	12.15	11.48	11.48	896	11.48	down	down	correct
0KBK.UK	Omnicom Group Inc.	20250731	72.159	72.95	72	72.0975	137	72.0975	down	up	incorrect
0KBL.UK	Omega Healthcare Investors Inc.	20250731	38.97	39.06	38.54	38.865	475	38.2102	down	up	incorrect
0KBQ.UK	Ratos AB Series B	20250731	34.81	34.9	34.52	34.81	9458	34.81
0KBS.UK	Recordati S.p.A.	20250731	52.15	52.4	50.35	50.595	19171	50.595	down	up	incorrect
0KBT.UK	REN	20250731	2.945	2.985	2.94	2.945	45422	2.945
0KBZ.UK	Rexel S.A.	20250731	27.36	27.36	26.58	26.775	108159	26.775	down	up	incorrect
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20250731	11.1775	11.405	11.08	11.315	5838	11.315	up	down	incorrect
0KCI.UK	ONEOK Inc.	20250731	81.45	82.9704	81.3	82	3180	80.97	up	down	incorrect
0KCP.UK	Tessenderlo Group N.V.	20250731	26.4	26.4	26.4	26.4	0	26.4
0KDH.UK	Ormat Technologies Inc.	20250731	88.36	90	88.36	90	5	89.8815	up	down	incorrect
0KDI.UK	Oshkosh Corp.	20250731	123.84	126.69	123.84	126.69	3	126.2268	up	down	incorrect
0KDK.UK	Barco N.V.	20250731	22.89	22.89	13.68	22.89	34	22.89
0KDU.UK	Overstock.com Inc.	20250731	9.17	9.43	8.832	8.832	8395	8.832	down	up	incorrect
0KE0.UK	PBF Energy Inc.	20250731	23.002	23.69	22.57	22.772	55715	22.4932	down	up	incorrect
0KED.UK	Infineon Technologies AG	20250731	36.0575	36.15	34.62	34.6625	595764	34.6625	down	down	correct
0KEI.UK	PPG Industries Inc.	20250731	105.385	106.775	105.385	106.03	114	105.3217	up	up	correct
0KEJ.UK	PPL Corp.	20250731	36.49	36.49	35.31	35.825	985	35.825	down	down	correct
0KEQ.UK	PVH Corp.	20250731	73.5241	74.98	73.16	73.86	677	73.86	up	up	correct
0KET.UK	Paccar Inc.	20250731	97.866	99.8789	97.866	98.48	633	98.1576	up	up	correct
0KEZ.UK	Packaging Corp. of America	20250731	199.09	199.09	193.76	193.76	11	193.76	down	down	correct
0KF3.UK	Palatin Technologies Inc.	20250731	0.22	0.22	0.2	0.2	53	10	down	down	correct
0KFE.UK	Muenchener Rueckversicherungs	20250731	575.9	577	572.2	575.6	17765	575.6	down	down	correct
0KFX.UK	Danone S.A.	20250731	71.01	72.44	70.72	72.24	50991	72.24	up	up	correct
0KFZ.UK	Parker Hannifin Corp.	20250731	728.72	737.5601	726.95	733.1501	120	733.1501	up	up	correct
0KG0.UK	TietoEVRY Oyj	20250731	15.2	15.23	15.1	15.2	57325	15.2
0KGE.UK	Paychex Inc.	20250731	145.41	146.8	144.44	145.345	98	145.345	down	down	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20250731	10.59	10.615	10.49	10.5388	1133	10.4353	down	down	correct
0KHE.UK	PerkinElmer Inc.	20250731	90.21	90.46	89.77	89.9393	159	89.9393	down	down	correct
0KHH.UK	Geox S.p.A.	20250731	0.307	0.307	0.307	0.307	0	0.307
0KHZ.UK	Phillips 66	20250731	124.2	124.87	123.3417	124.033	452	122.839	down	down	correct
0KII.UK	SSAB AB Series A	20250731	57.28	57.28	56.28	56.63	13823	56.63	down	down	correct
0KIT.UK	Pinnacle West Capital Corp.	20250731	89.07	89.76	88.56	89.62	20	88.725	up	up	correct
0KIZ.UK	New Wave Group AB Series B	20250731	118	118.3	117.4988	117.4988	4943	117.4988	down	down	correct
0KJD.UK	Planet Fitness Inc. Cl A	20250731	110.2	111.5805	109.762	109.762	128	109.762	down	down	correct
0KJQ.UK	Polaris Inc.	20250731	52.99	53.8379	52.48	53.38	180	53.38	up	up	correct
0KJZ.UK	Post Holdings Inc.	20250731	106.59	106.59	105.32	106.5215	31	106.5215	down	down	correct
0KNY.UK	T. Rowe Price Group Inc.	20250731	103.5	103.878	101.43	101.7517	349	101.7517	down	down	correct
0KO5.UK	Principal Financial Group Inc.	20250731	77.21	77.32	77.21	77.32	3	77.32	up	up	correct
0KOC.UK	Progressive Corp.	20250731	240.5	244.37	240.5	242.86	411	242.86	up	up	correct
0KOD.UK	Prologis Inc.	20250731	107.51	108.61	107	108.26	131	108.26	up	up	correct
0KRX.UK	Prudential Financial Inc.	20250731	105.42	105.795	102.74	105.01	192	103.6761	down	down	correct
0KS2.UK	Public Service Enterprise Group Inc.	20250731	87.95	89.746	87.9	89.63	70	89.63	up	up	correct
0KS3.UK	Public Storage	20250731	285.68	286.01	271.82	271.82	81	271.82	down	down	correct
0KS6.UK	PulteGroup Inc.	20250731	111.98	113.595	111.46	112.9015	335	112.9015	up	up	correct
0KSJ.UK	Qorvo Inc.	20250731	85.1	86	83.36	83.36	517	83.36	down	down	correct
0KSR.UK	Quanta Services Inc.	20250731	405.271	420.515	400.3999	400.3999	2890	400.3999	down	down	correct
0KSX.UK	Quest Diagnostics Inc.	20250731	167.3	169.71	166.6	169.35	23	169.35	up	up	correct
0KTI.UK	Enbridge Inc.	20250731	62.03	62.03	62.03	62.03	2274	61.1447
0KTW.UK	Range Resources Corp.	20250731	36.746	37.11	36.5507	36.634	7785	36.634	down	down	correct
0KU1.UK	Raymond James Financial Inc.	20250731	169.24	169.83	167.66	168.36	69	168.36	down	down	correct
0KUE.UK	Realty Income Corp.	20250731	56.78	57	56.22	56.22	22091	55.951	down	down	correct
0KUT.UK	Regency Centers Corp.	20250731	71.61	71.99	71.61	71.98	42	71.98	up	up	correct
0KUV.UK	Atari S.A.S.	20250731	0.1475	0.1475	0.142	0.1425	7086	0.1425	down	down	correct
0KUY.UK	PNE AG	20250731	15.06	15.16	15.06	15.07	10955	15.07	up	up	correct
0KV3.UK	Regions Financial Corp.	20250731	25.6614	25.6707	25.425	25.615	4326	25.615	down	down	correct
0KV7.UK	Tomra Systems ASA	20250731	144.4	145.3	144.4	144.6	43779	144.6	up	up	correct
0KVH.UK	BRD	20250731	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20250731	6.4696	6.4696	6.34	6.415	19238	6.415	down	down	correct
0KVV.UK	Airbus SE	20250731	177.74	180.68	175.64	177.82	201265	177.82	up	up	correct
0KW1.UK	Republic Services Inc.	20250731	231	234.68	231	231.1828	150	231.1828	up	up	correct
0KW4.UK	ResMed Inc.	20250731	272.85	276.6799	272.85	275.92	26	275.3343	up	up	correct
0KX9.UK	Robert Half International Inc.	20250731	36.99	37.5	36.99	37.23	103	36.6242	up	up	correct
0KXA.UK	Rockwell Automation Corp.	20250731	348.49	354.35	347	353.62	27	352.2803	up	up	correct
0KXM.UK	Roper Technologies Inc.	20250731	552.66	555.64	549.27	555.64	61	555.64	up	up	correct
0KXO.UK	Ross Stores Inc.	20250731	137.32	137.95	137.32	137.38	11	137.38	up	up	correct
0KXS.UK	Royal Gold Inc.	20250731	150.51	154.49	150.51	152.66	646	152.66	up	up	correct
0KYY.UK	S&P Global Inc.	20250731	530	557.93	525	548.22	1215	547.2676	up	up	correct
0KZA.UK	SM Energy Co.	20250731	27.27	27.88	27.0836	27.6336	320	27.6336	up	up	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20250731	85.43	86.05	85.43	86.05	187	86.05	up	up	correct
0L35.UK	Sarepta Therapeutics Inc.	20250731	17.36	17.59	16.235	16.9276	71133	16.9276	down	down	correct
0L3C.UK	Henry Schein Inc.	20250731	68.48	68.48	68.48	68.48	2	68.48
0L3H.UK	L3Harris Technologies Inc.	20250731	275	275.5901	270	274.2535	459	274.2535	down	down	correct
0L3I.UK	Charles Schwab Corp.	20250731	98.3776	98.7491	97.83	97.97	3033	97.6962	down	down	correct
0L45.UK	Scotts Miracle	20250731	62.49	62.49	61.43	61.65	10	60.983	down	down	correct
0L4F.UK	Sealed Air Corp.	20250731	29.54	30.1	29.52	29.52	70	29.52	down	down	correct
0L5A.UK	Sempra	20250731	81	81.975	80.71	81.975	315	81.975	up	up	correct
0L5V.UK	Sherwin	20250731	329.79	333.8	329.48	331.8841	157	331.1682	up	up	correct
0L6P.UK	Simon Property Group Inc.	20250731	165	165.26	164.1	164.7336	471	164.7336	down	down	correct
0L73.UK	Skechers USA Inc. Cl A	20250731	63.2	63.23	63.12	63.1407	97	63.1407	down	down	correct
0L77.UK	Skyworks Solutions Inc.	20250731	71.89	71.89	69.1	69.1	1105	69.1	down	down	correct
0L7A.UK	A.O. Smith Corp.	20250731	69.33	70.66	69.33	70.62	130	70.62	up	up	correct
0L7F.UK	J.M. Smucker Co.	20250731	107.37	109	107.37	107.73	16	106.6655	up	up	correct
0L7G.UK	Snap	20250731	321.06	325.83	317.51	323.84	39	321.7057	up	up	correct
0L7S.UK	SolarEdge Technologies Inc.	20250731	26	26.19	24.879	24.8886	16907	24.8886	down	down	correct
0L8A.UK	Southern Co.	20250731	93.1	95.2598	92.965	93.875	1525	93.1367	up	up	correct
0L8B.UK	Southern Copper Corp.	20250731	89.87	94.97	89.87	93.955	1824	92.2623	up	up	correct
0L8F.UK	Southwest Airlines Co.	20250731	30.72	31.1	30.3815	31.03	4560	31.03	up	up	correct
0L9E.UK	Stanley Black & Decker Inc.	20250731	67.28	68.68	66.895	67.88	2352	67.88	up	up	correct
0L9F.UK	Starwood Property Trust Inc.	20250731	19.78	19.78	19.395	19.395	3624	19.395	down	down	correct
0L9G.UK	State Street Corp.	20250731	112.72	113.13	112.14	112.195	263	112.195	down	down	correct
0L9J.UK	S&T AG	20250731	28.77	28.96	28.2	28.34	10802	28.34	down	down	correct
0LBM.UK	TERNA S.p.A.	20250731	8.399	8.452	8.358	8.388	158928	8.388	down	down	correct
0LBP.UK	Synopsys Inc.	20250731	643	659.8	635.1001	636.599	528	636.599	down	down	correct
0LBY.UK	Montea C.V.A.	20250731	84.5	84.5	65.5	84.5	175	84.5
0LC3.UK	Synchrony Financial	20250731	70.02	70.76	70.02	70.225	200	69.9205	up	up	correct
0LC6.UK	Sysco Corp.	20250731	81.4	81.4	79.16	80.135	360	80.135	down	down	correct
0LCE.UK	TJX Cos.	20250731	124.9	125.51	124.58	124.844	1138	124.4469	down	down	correct
0LCX.UK	Take	20250731	222.38	230	221	222.5909	1203	222.5909	up	up	correct
0LD0.UK	Engie S.A.	20250731	19.725	19.735	19.555	19.6225	478576	19.6225	down	down	correct
0LD5.UK	Tapestry Inc.	20250731	109.03	109.18	107.9415	107.9415	380	107.9415	down	down	correct
0LD8.UK	Target Corp.	20250731	102.9	102.9	100.91	100.929	2367	99.8253	down	down	correct
0LD9.UK	Targa Resources Corp.	20250731	166.08	169.19	165.34	167.59	40	167.59	up	up	correct
0LEE.UK	Teradata Corp.	20250731	21.47	21.74	20.985	20.985	359	20.985	down	down	correct
0LEF.UK	Teradyne Inc.	20250731	107.67	113.41	106.71	109.17	6338	109.17	up	up	correct
0LF0.UK	Textron Inc.	20250731	77.56	78.18	77.23	77.62	66	77.62	up	up	correct
0LF8.UK	Thor Industries Inc.	20250731	92.56	92.56	91.49	91.49	11	91.49	down	down	correct
0LFS.UK	Toll Brothers Inc.	20250731	117.95	119.3	116.9	118.055	80	118.055	up	up	correct
0LHR.UK	Tyson Foods Inc. Cl A	20250731	52.66	52.9164	52.17	52.5888	773	52.5888	down	down	correct
0LHY.UK	U.S. Bancorp	20250731	46.27	46.27	44.985	45.085	2341	45.085	down	down	correct
0LIB.UK	Ulta Beauty Inc.	20250731	516.3	523.31	514.08	517.83	72	517.83	up	up	correct
0LIK.UK	Under Armour Inc. Cl C	20250731	6.35	6.35	6.24	6.3012	2764	6.3012	down	down	correct
0LIU.UK	United Airlines Holdings Inc.	20250731	90.59	90.94	88.2286	88.47	5015	88.47	down	down	correct
0LJB.UK	Uniti Group Inc.	20250731	5.578	5.578	5.3012	5.3012	1505	8.7928	down	down	correct
0LJE.UK	Universal Display Corp.	20250731	145.01	145.04	142.7491	142.7491	167	142.7491	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20250731	165.13	169	165.13	166.6922	425	166.6922	up	up	correct
0LJN.UK	Unum Group	20250731	72.0174	72.0174	70.77	71.15	38	71.15	down	down	correct
0LJQ.UK	Uranium Energy Corp.	20250731	8.55	8.8	8.5301	8.5988	53851	8.5988	up	up	correct
0LK6.UK	Valero Energy Corp.	20250731	134	138.82	134	137.9937	1580	137.9937	up	up	correct
0LN7.UK	Air France	20250731	11.3775	11.87	10.715	11.545	24971	11.545	up	up	correct
0LNG.UK	Koninklijke Philips N.V.	20250731	23.22	23.49	23.1	23.185	11330	23.185	down	down	correct
0LNQ.UK	Koninklijke BAM Groep nv	20250731	7.4575	7.705	7.425	7.705	20985	7.705	up	up	correct
0LO4.UK	Ventas Inc.	20250731	67.092	67.81	67.02	67.46	3564	67.46	up	up	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20250731	24.98	25.36	23.28	24.56	5903	24.3524	down	down	correct
0LOZ.UK	VeriSign Inc.	20250731	267.436	268.9028	265.24	267.5	317	266.7372	up	up	correct
0LPE.UK	ViaSat Inc.	20250731	15.2785	17.175	15.25	15.95	4070	15.95	up	up	correct
0LQ1.UK	Continental Aktiengesellschaft	20250731	75.43	76.52	75.2	75.2	14671	75.2	down	down	correct
0LQ4.UK	Krones AG	20250731	130.3	130.8	128.2	130.1	136	130.1	down	down	correct
0LQQ.UK	Vodafone Group PLC ADR	20250731	11	11	10.66	10.785	3704	10.785	down	down	correct
0LRI.UK	Jumbo S.A.	20250731	14.9	30.0995	14.9	14.9	584	14.9
0LRK.UK	Vulcan Materials Co.	20250731	259	272.515	259	270.4729	48	270.0204	up	up	correct
0LRL.UK	Vuzix Corp.	20250731	2.0618	2.08	2.02	2.03	6724	2.03	down	down	correct
0LS5.UK	CCC S.A.	20250731	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20250731	108.71	109.07	107.9	108.98	4	108.0834	up	up	correct
0LSZ.UK	Walgreens Boots Alliance Inc.	20250731	11.63	11.64	11.62	11.6388	8140	11.6388	up	up	correct
0LTG.UK	Waste Management Inc.	20250731	232.91	233	230.2057	230.54	26255	230.54	down	down	correct
0LTI.UK	Waters Corp.	20250731	298.165	298.165	295.57	295.57	43	295.57	down	down	correct
0LUS.UK	Welltower Inc.	20250731	165.81	167.12	165.76	166.33	32	165.6024	up	up	correct
0LVJ.UK	Western Union Co.	20250731	8.05	8.38	8.03	8.1	13360	8.1	up	up	correct
0LVK.UK	Westlake Chemical Corp.	20250731	77.28	78.01	77.28	78.01	53	77.5158	up	up	correct
0LVL.UK	LPP S.A.	20250731	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20250731	25.49	25.52	25.26	25.3	2729	25.3	down	down	correct
0LWH.UK	Whirlpool Corp.	20250731	82.51	84.1	82.51	83.19	456	83.19	up	up	correct
0LX1.UK	CD PROJEKT SA	20250731	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20250731	59.69	60.5	59.02	59.935	2997	59.935	up	up	correct
0LXC.UK	Williams	20250731	189.2	189.82	186.665	186.665	46	186.665	down	down	correct
0M0E.UK	Ercros S.A.	20250731	3.1025	3.155	3.09	3.1225	179	3.1225	up	up	correct
0M1K.UK	Travel + Leisure Co.	20250731	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20250731	126.015	130.25	119.94	120.67	130	120.67	down	down	correct
0M1R.UK	Xcel Energy Inc.	20250731	72.41	73.84	72.41	73.1748	837	73.1748	up	up	correct
0M29.UK	Xylem Inc.	20250731	138.57	144.58	135	142.4407	6392	142.4407	up	up	correct
0M2B.UK	Linde PLC	20250731	405	409.8	402.4	405.4	1925	405.4	up	up	correct
0M2O.UK	Orion Oyj Series B	20250731	70.975	71.2	70.05	70.15	33195	70.15	down	down	correct
0M2Z.UK	Equinor ASA	20250731	265.8	268.25	264.4	265.8	254320	261.8004
0M30.UK	Yum China Holdings Inc.	20250731	46.25	46.99	46.22	46.76	158	46.76	up	up	correct
0M3Q.UK	Zoetis Inc.	20250731	146	148.55	143.08	146.97	462	146.97	up	up	correct
0M5J.UK	Aker BP ASA	20250731	250.65	251.8	248.6	250.65	16187	250.65
0M69.UK	OTP Bank Nyrt.	20250731	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20250731	54.95	56.65	54.95	55.9213	13193	55.9213	up	up	correct
0M6P.UK	SES S.A	20250731	6.045	6.1	5.695	6.045	32787	6.045
0M6S.UK	Allianz SE	20250731	347.6	348.7	346.1	347.503	54032	347.503	down	down	correct
0M8V.UK	Philip Morris International Inc.	20250731	160.5	164.7	160.5	164.1728	2488	164.1728	up	up	correct
0M9A.UK	Hannover Rück SE	20250731	266.6	266.8	264.2	266.4	3851	266.4	down	down	correct
0MCK.UK	Svenska Cellulosa AB Series B	20250731	124.45	125.5	122.8	123.2	108985	123.2	down	down	correct
0MDP.UK	GeoPark Ltd.	20250731	6.5484	6.64	6.41	6.49	12365	6.3472	down	down	correct
0MDT.UK	Electrolux AB Series B	20250731	60.17	60.75	59.82	60.368	46080	60.368	up	up	correct
0MEC.UK	Nordex SE	20250731	21.29	21.68	21.24	21.6	5064	21.6	up	up	correct
0MEL.UK	Deceuninck N.V.	20250731	2.21	2.21	2.21	2.21	111	2.21
0MET.UK	Konecranes Oyj	20250731	75.05	75.05	73.3	74.275	7280	74.275	down	down	correct
0MFA.UK	Arise AB	20250731	34.35	34.35	34.35	34.35	85	34.35
0MFU.UK	Agfa	20250731	1.124	1.124	1.124	1.124	192	1.124
0MFW.UK	KBC Ancora C.V.A.	20250731	64	64.4	63.85	64.3	5731	64.3	up	up	correct
0MFY.UK	Aryzta AG	20250731	83.4	83.4	75.85	83.4	1938	83.4
0MG1.UK	Fielmann AG	20250731	55.75	55.8	55.3	55.45	934	55.45	down	down	correct
0MG2.UK	HeidelbergCement AG	20250731	197.125	203.4	196.55	202	17683	202	up	up	correct
0MG5.UK	ElringKlinger AG	20250731	4.4	4.4	4.335	4.3775	902	4.3775	down	down	correct
0MGG.UK	Kemira Oyj GDR	20250731	18.82	18.82	18.81	18.81	12100	18.81	down	down	correct
0MGI.UK	Metso Outotec Oyj	20250731	11.315	11.35	11.065	11.1225	303950	11.1225	down	down	correct
0MGJ.UK	Vicat S.A.	20250731	57.9	58.1	56.75	56.75	6207	56.75	down	down	correct
0MGL.UK	M6	20250731	13	13	12.74	12.79	217	12.79	down	down	correct
0MGO.UK	JCDecaux S.A.	20250731	14.81	14.81	14.46	14.575	1991	14.575	down	down	correct
0MGP.UK	Societe BIC	20250731	53.8	55.5	52.8	53.15	887	53.15	down	down	correct
0MGR.UK	Faurecia S.E	20250731	11.11	11.2775	11	11.2775	2880	11.2775	up	up	correct
0MGS.UK	SEB SA	20250731	64.5	65.5	64.325	64.325	4726	64.325	down	down	correct
0MGU.UK	Rémy Cointreau SA	20250731	54.2	54.5	52.45	52.5	543	52.5	down	down	correct
0MGV.UK	Eramet S.A.	20250731	50	50	47.62	48.735	741	48.735	down	down	correct
0MH1.UK	Bureau Veritas S.A.	20250731	26.99	27.14	26.96	27.09	276544	27.09	up	up	correct
0MH6.UK	Ipsen	20250731	111.1	111.1	103	103.85	1819	103.85	down	down	correct
0MHC.UK	ERG S.p.A.	20250731	18.98	18.98	18.74	18.94	21642	18.94	down	down	correct
0MHD.UK	Acea S.p.A.	20250731	19.775	19.84	19.39	19.52	14216	19.52	down	down	correct
0MHJ.UK	Azimut Holding S.p.A.	20250731	29.94	30.24	29.28	29.91	73217	29.91	down	down	correct
0MHM.UK	Schibsted ASA	20250731	402.1	410.8	400.2	409.6	9356	409.6	up	up	correct
0MHP.UK	DNO ASA	20250731	14.12	14.18	14.01	14.12	21358	14.12
0MHQ.UK	Magnora ASA	20250731	23.55	23.55	23.55	23.55	245	23.55
0MHT.UK	Peab AB Series B	20250731	74.2	74.2	74.025	74.1353	1050	74.1353	down	down	correct
0MHU.UK	Industrivarden AB Series C	20250731	368.3	369.2	362.6	364.85	10757	364.85	down	down	correct
0MHW.UK	Volvo AB Series A	20250731	283.4	284	281	283.4	25117	283.4
0MHZ.UK	SSAB AB Series B	20250731	56.61	56.61	55.25	55.57	110889	55.57	down	down	correct
0MI3.UK	JM AB	20250731	142.15	142.15	141.1	142.15	16225	142.15
0MIP.UK	CA Immobilien Anlagen AG	20250731	23.26	23.5	23.26	23.48	0	23.48	up	up	correct
0MJ1.UK	Palfinger AG	20250731	36.675	36.9	36.55	36.725	30	36.725	up	up	correct
0MJH.UK	Zumtobel AG	20250731	4.71	4.71	4.61	4.61	2234	4.61	down	up	incorrect
0MJK.UK	Erste Group Bank AG	20250731	79.825	80.9	79.6	80.575	36831	80.575	up	down	incorrect
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20250731	4.975	4.975	4.95	4.9675	1381	4.9675	down	up	incorrect
0MJX.UK	Aker ASA	20250731	672.5	727	671	714.5	9915	714.5	up	down	incorrect
0MJZ.UK	Andritz AG	20250731	65.375	66.4	61.725	61.725	39	61.725	down	up	incorrect
0MKH.UK	OMV AG	20250731	45.18	46.32	44.53	44.53	31135	44.53	down	up	incorrect
0MKM.UK	Sligro Food Group N.V.	20250731	11.24	11.28	11.1	11.2	22210	11.2	down	up	incorrect
0MKO.UK	Melia Hotels International S.A.	20250731	7.75	8.01	7.75	7.8525	3941	7.8525	up	down	incorrect
0MKS.UK	TomTom N.V	20250731	5.3725	5.405	5.29	5.325	7	5.325	down	up	incorrect
0MKT.UK	Técnicas Reunidas S.A	20250731	21.82	22.32	20.92	21.6	2230	21.6	down	up	incorrect
0MKW.UK	Viscofan S.A.	20250731	58.8	60.5	58.8	60.5	162	60.5	up	down	incorrect
0MKX.UK	voestalpine AG	20250731	24.21	24.6	23.8	23.95	20485	23.95	down	down	correct
0MKZ.UK	Wienerberger AG	20250731	30.25	30.42	29.76	29.79	2276	29.79	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20250731	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20250731	36.75	37	36.55	36.55	109	36.55	down	down	correct
0MNC.UK	RTL Group S.A.	20250731	35.025	35.1	34.7	34.95	1515	34.95	down	down	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20250731	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20250731	32.005	32.07	31.33	31.39	7611883	31.39	down	down	correct
0MPJ.UK	GEA Group AG	20250731	61.575	63.65	61.3	63.3	22798	63.3	up	up	correct
0MPL.UK	SGL Carbon SE	20250731	3.55	3.56	3.45	3.45	360	3.45	down	down	correct
0MPM.UK	Ceconomy AG	20250731	4.4175	4.45	4.34	4.435	15976839	4.435	up	up	correct
0MPP.UK	E.ON SE	20250731	15.83	15.975	15.815	15.92	530578	15.92	up	up	correct
0MPT.UK	Brenntag SE	20250731	55.15	55.42	54.54	54.74	33838	54.74	down	down	correct
0MQG.UK	Mycronic AB	20250731	218.85	219.65	213.1	213.95	8888	213.95	down	up	incorrect
0MR4.UK	BYGGmax Group AB	20250731	58.2	58.4	57.1	57.55	3743	57.55	down	up	incorrect
0MR5.UK	CellaVision AB	20250731	178.8	178.8	178.8	178.8	0	178.8
0MSD.UK	CompuGROUP Medical SE	20250731	16.22	16.22	16.22	16.22	0	16.17
0MSJ.UK	TGS ASA	20250731	76.725	77	75.65	75.775	17007	75.775	down	up	incorrect
0MTD.UK	Swedish Orphan Biovitrum AB	20250731	279.7	281	269.6	273.5	244270	273.5	down	up	incorrect
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20250731	20.46	20.62	20.46	20.57	26344	20.57	up	down	incorrect
0MU6.UK	BPER Banca S.p.A.	20250731	8.64	8.798	8.6	8.624	1537551	8.624	down	up	incorrect
0MUM.UK	Edenred	20250731	25.49	25.49	25.12	25.135	20116	25.135	down	up	incorrect
0MUN.UK	Iren S.p.A.	20250731	2.542	2.542	2.508	2.508	58	2.508	down	up	incorrect
0MV2.UK	freenet AG	20250731	28.23	28.46	28.12	28.32	116705	28.32	up	up	correct
0MV8.UK	Technicolor	20250731	0.167	0.167	0.1442	0.1448	892	0.1448	down	down	correct
0MW7.UK	LeGrand S.A.	20250731	130.6	134.35	129.95	130.475	76908	130.475	down	down	correct
0MWK.UK	Lindab International AB	20250731	214.4	214.4	202.8	205.4	10306	205.4	down	down	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20250731	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20250731	47.225	47.5	47.1	47.1	14	47.1	down	down	correct
0MZX.UK	Vienna Insurance Group	20250731	45.775	46.7	45.55	46.325	38	46.325	up	up	correct
0N08.UK	Panoro Energy ASA	20250731	24.25	24.25	24.25	24.25	59623	24.25
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20250731	93.5	94.3	92.85	93.0954	18902	93.0954	down	down	correct
0N2Z.UK	Vossloh AG	20250731	86.85	87.5	83.9	86.15	356	86.15	down	down	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20250731	28.78	28.78	28.72	28.72	276	28.72	down	down	correct
0N4T.UK	Nordea Bank Abp	20250731	143.875	144.15	142.8	144.1	826101	144.1	up	up	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20250731	37.28	37.66	37.28	37.6	671	37.6	up	up	correct
0N54.UK	A2A S.p.A.	20250731	2.181	2.187	2.111	2.123	1292452	2.123	down	down	correct
0N61.UK	Amplifon S.p.A.	20250731	14.805	15.265	14.65	14.68	864546	14.68	down	down	correct
0N6B.UK	ARCADIS N.V.	20250731	44.24	45.22	43.24	43.77	1232	43.77	down	down	correct
0N6K.UK	Claranova SE	20250731	2.4125	2.5025	2.4125	2.5025	2595	2.5025	up	up	correct
0N75.UK	Bonduelle S.C.A.	20250731	8.1	8.1	7.96	8.06	450	8.06	down	down	correct
0N7D.UK	Bure Equity AB	20250731	295.357	295.357	290	290.7	752	290.7	down	down	correct
0N7I.UK	Cairo Communication S.p.A.	20250731	2.72	2.72	2.7025	2.7025	2952	2.7025	down	down	correct
0N7X.UK	Cloetta AB Series B	20250731	31.5058	31.6	31.5058	31.52	11401	31.52	up	up	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20250731	100.5	100.5	100.4	100.5	4	100.5
0N9G.UK	Endesa S.A.	20250731	25.61	25.75	25.285	25.41	617935	25.41	down	down	correct
0N9K.UK	Elmos Semiconductor SE	20250731	89.2	93.9	87	87.65	51842	87.65	down	down	correct
0N9S.UK	ENI S.p.A.	20250731	14.876	14.938	14.776	14.776	436374	14.776	down	down	correct
0N9V.UK	Esso	20250731	95	96.75	94.5	96.65	49	96.65	up	up	correct
0N9Z.UK	EVS Broadcast Equipment SA	20250731	38	38	37.55	37.9	1535	37.9	down	down	correct
0NBD.UK	Heineken Holding N.V	20250731	60.25	60.55	59.15	60.15	14535	60.15	down	down	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20250731	20.6	20.6	20.6	20.6	1	20.6
0NBX.UK	Banca IFIS S.p.A.	20250731	24.14	24.14	24.14	24.14	0	24.14
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20250731	26.1	26.1	25.05	25.05	3	25.05	down	down	correct
0NCV.UK	Lenzing AG	20250731	25.4	25.4	24.45	24.45	51	24.45	down	up	incorrect
0ND2.UK	LPKF Laser & Electronics AG	20250731	8.115	8.17	7.99	8.115	389	8.115
0NDA.UK	Manitou BF S.A.	20250731	20	20.2	19.495	19.495	17	19.495	down	up	incorrect
0NDP.UK	MLP SE	20250731	8.42	8.55	8.42	8.49	400	8.49	up	down	incorrect
0NEX.UK	Orpea S.A.	20250731	12.64	14.22	12.64	13.485	18268	13.485	up	up	correct
0NFS.UK	Esprinet S.p.A.	20250731	4.195	4.195	4.16	4.16	559	4.16	down	down	correct
0NG6.UK	Atenor S.A.	20250731	3.28	3.28	3.28	3.28	0	3.28
0NHS.UK	Nutrien Ltd.	20250731	59.75	59.75	58.875	59.1688	228	59.1688	down	down	correct
0NHV.UK	Recticel S.A.	20250731	10.75	10.75	10.75	10.75	0	10.75
0NI1.UK	Rheinmetall AG	20250731	1737.25	1756.5	1727	1740.5	10253	1740.5	up	up	correct
0NIF.UK	SMA Solar Technology AG	20250731	20.86	21.02	20.1	20.235	7335	20.235	down	down	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20250731	192.1	193.6	187.55	187.55	46287	187.55	down	down	correct
0NIS.UK	SBM Offshore N.V	20250731	23.01	23.12	22.7	22.92	9791	22.92	down	down	correct
0NJ5.UK	Safilo Group	20250731	1.108	1.108	1.094	1.094	14215	1.094	down	down	correct
0NJQ.UK	Sopra Steria Group S.A.	20250731	190.85	193.1	188.8	189.3	956	189.3	down	down	correct
0NKL.UK	Telekom Austria AG	20250731	9.21	9.35	9.21	9.31	221	9.31	up	down	incorrect
0NL3.UK	Trelleborg AB Series B	20250731	364.85	365	355.8	357.1	8032	357.1	down	up	incorrect
0NM7.UK	Virbac S.A.	20250731	357	357	347.75	347.75	602	347.75	down	up	incorrect
0NMR.UK	Wereldhave N.V	20250731	17.8	18.04	17.8	17.91	1450	17.91	up	down	incorrect
0NMU.UK	Wolters Kluwer N.V	20250731	138.675	138.7	136.15	137.825	369825	137.825	down	up	incorrect
0NNC.UK	Zignago Vetro S.p.A.	20250731	8.27	8.27	8.27	8.27	0	8.27
0NNF.UK	Alfa Laval AB	20250731	430.9	433.9	425.7	425.7	32938	425.7	down	up	incorrect
0NNR.UK	Lundin Energy AB	20250731	4.8975	5.14	4.882	5.0156	5853	5.0156	up	down	incorrect
0NNU.UK	NEDAP N.V.	20250731	86.1	87.4	86	86.9	319	86.9	up	down	incorrect
0NO0.UK	Storebrand ASA	20250731	148	148.2	147.3	148	10656	148
0NOF.UK	Procter & Gamble Co.	20250731	152.6	153.99	150.1626	151.11	14483	151.11	down	up	incorrect
0NOL.UK	Adva Optical Networking SE	20250731	22.81	22.81	20.7	22.81	209	22.81
0NP8.UK	Aeroports de Paris	20250731	108	108	103.8	105.55	7069	105.55	down	down	correct
0NP9.UK	Aixtron SE	20250731	15.155	15.915	14.47	14.7775	157324	14.7775	down	down	correct
0NPH.UK	Carrefour S.A.	20250731	12.5775	12.58	12.47	12.5075	71061	12.5075	down	down	correct
0NPL.UK	Christian Dior SE	20250731	457.6	460.8	448.4	450.7	63	450.7	down	down	correct
0NPT.UK	Eiffage S.A.	20250731	118.525	118.55	116.95	116.95	31709	116.95	down	down	correct
0NPV.UK	Naturgy Energy Group S.A.	20250731	27.08	27.62	27.08	27.1	24562	27.1	up	up	correct
0NPX.UK	Imerys	20250731	22	22.12	21.46	21.87	115413	21.87	down	down	correct
0NQ2.UK	Mapfre S.A.	20250731	3.538	3.58	3.538	3.572	728803	3.572	up	up	correct
0NQ5.UK	Quadient S.A	20250731	16.21	16.32	16.04	16.05	4	15.3465	down	down	correct
0NQE.UK	Puma SE	20250731	18.8475	19.245	18.5	18.615	115482	18.615	down	down	correct
0NQF.UK	Renault S.A.	20250731	32.945	33.21	32.38	32.77	485744	32.77	down	down	correct
0NQG.UK	Repsol S.A.	20250731	13.445	13.51	13.075	13.2225	701759	13.2225	down	down	correct
0NQH.UK	RHÖN	20250731	11.9	12	11.9	11.9	2	11.9
0NQM.UK	VINCI SA	20250731	124.525	125.15	121.6	122.125	90254	122.125	down	down	correct
0NQP.UK	Snam S.p.A	20250731	5.0515	5.086	5.012	5.0545	65269	5.0545	up	up	correct
0NQT.UK	Television Francaise 1 S.A.	20250731	8.52	8.52	8.405	8.42	523	8.42	down	down	correct
0NR1.UK	Verbund AG	20250731	65.025	66.9	63.8	65.325	6601	65.325	up	up	correct
0NR2.UK	Vallourec S.A	20250731	16.615	16.675	16.3	16.3475	74597	16.3475	down	down	correct
0NR4.UK	Wacker Chemie AG	20250731	64.775	70.6	63.5	66.1	30142	66.1	up	up	correct
0NRE.UK	Enel S.p.A.	20250731	7.754	7.764	7.667	7.668	1156612	7.668	down	down	correct
0NRG.UK	Bilfinger SE	20250731	95.525	96.8	94.7	94.775	927	94.775	down	down	correct
0NRN.UK	Grupo Catalana Occidente S.A.	20250731	48.95	48.9651	48.875	48.875	20127	48.875	down	down	correct
0NSS.UK	Marr S.p.A.	20250731	10.31	10.31	10.24	10.25	340	10.25	down	down	correct
0NTI.UK	Gerresheimer AG	20250731	44.17	45.08	43.38	43.59	158131	43.59	down	down	correct
0NTM.UK	Oesterreichische Post AG	20250731	30.8	30.8	30.65	30.775	295	30.775	down	down	correct
0NTU.UK	Elia Group S.A.	20250731	101.975	102.25	101.4	102.25	96	102.25	up	up	correct
0NUK.UK	Avanza Bank Holding AB	20250731	360.2	365.45	356.3627	361	27688	361	up	up	correct
0NUX.UK	Prysmian S.p.A	20250731	68.43	71.7	66.9	70.27	209685	70.27	up	up	correct
0NV5.UK	UPM	20250731	23.495	23.5	22.75	23.01	442140	23.01	down	down	correct
0NV7.UK	Vidrala S.A.	20250731	96.4	96.4	94.5	95.25	111	95.25	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20250731	9.076	9.366	9.076	9.355	19528	9.355	up	up	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20250731	45.71	46.18	45.24	45.55	31811	45.55	down	down	correct
0NVV.UK	Hera S.p.A.	20250731	3.79	3.806	3.718	3.742	87892	3.742	down	down	correct
0NW1.UK	Compagnie Plastic Omnium SE	20250731	13.57	13.57	13.39	13.39	225	13.39	down	down	correct
0NW2.UK	Randstad Holding N.V.	20250731	42.02	42.48	41.84	42.26	19695	42.26	up	up	correct
0NW4.UK	SAP SE	20250731	257.175	258.6	250.2	254.625	592377	254.625	down	down	correct
0NW7.UK	Sixt SE	20250731	91.7	91.7	90.5	90.5	539	90.5	down	down	correct
0NW8.UK	Sixt SE Pfd.	20250731	61.9	61.9	61.1	61.7	3	61.7	down	down	correct
0NWF.UK	Air Liquide S.A.	20250731	175.97	176.06	172.76	173.06	7951	173.06	down	down	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20250731	12.46	12.585	12.02	12.29	634	12.29	down	down	correct
0NWV.UK	Schneider Electric S.A.	20250731	238.525	240.8	228.25	229.4	578076	229.4	down	down	correct
0NWW.UK	SKF AB Series A	20250731	232	232	230	230	57	230	down	down	correct
0NWX.UK	SKF AB Series B	20250731	229.2	230.8	227.7	229.15	143208	229.15	down	down	correct
0NX0.UK	Trigano S.A.	20250731	151.85	152.9	148.5	149.4	513	149.4	down	down	correct
0NX1.UK	Aalberts N.V.	20250731	28.4	28.72	28.04	28.58	46880	28.58	up	up	correct
0NX2.UK	ABB Ltd.	20250731	53.91	54.86	53.52	54.21	146651	54.21	up	up	correct
0NX3.UK	ASM International N.V.	20250731	444.1	452.2	427.5	435.45	3292	435.45	down	down	correct
0NXR.UK	Raiffeisen Bank International AG	20250731	25.24	26	25.1	25.6	4477	25.6	up	up	correct
0NXX.UK	Daimler AG	20250731	50.85	51.41	50.1	50.66	1971343	50.66	down	down	correct
0NY8.UK	Veolia Environnement S.A	20250731	30.46	30.46	29.53	29.68	261609	29.68	down	down	correct
0NYH.UK	Ebro Foods S.A.	20250731	17.26	17.34	17.14	17.23	8266	17.23	down	down	correct
0NYZ.UK	Bertrandt AG	20250731	19.32	19.32	19.24	19.24	1	19.24	down	down	correct
0NZF.UK	Cez A.S.	20250731	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20250731	396.05	398.15	389.175	389.45	49286	389.45	down	down	correct
0NZN.UK	Robertet S.A.	20250731	826	829	826	829	2	829	up	up	correct
0NZR.UK	Solvay SA	20250731	27.81	28.36	27.4	27.64	1824	27.64	down	down	correct
0NZT.UK	UCB SA	20250731	200	206.4	188.9	189.7	109061	189.7	down	down	correct
0NZY.UK	Eckert & Ziegler Strahlen	20250731	67.525	68.3	66.725	66.725	657	22.2416	down	down	correct
0O05.UK	Schoeller	20250731	29.45	29.45	29	29.125	1	29.125	down	down	correct
0O0E.UK	Bigben Interactive	20250731	1.178	1.178	1.178	1.178	0	1.178
0O0F.UK	Cancom SE	20250731	26.05	26.05	25.75	26.05	4034	26.05
0O0U.UK	Bayerische Motoren Werke AG	20250731	84.4	85.34	82.54	83.52	171721	83.52	down	down	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20250731	77.075	78.505	76.3	76.8	1190	76.8	down	down	correct
0O14.UK	Merck KGaA	20250731	111.3	111.95	110.1	110.65	24101	110.65	down	down	correct
0O1C.UK	Thyssenkrupp AG	20250731	10.2675	10.33	10.075	10.195	148747	10.195	down	down	correct
0O1O.UK	Vetoquinol	20250731	79.1	79.1	79.1	79.1	0	79.1
0O1R.UK	Fraport AG	20250731	66.45	66.45	64.8	65.45	32748	65.45	down	down	correct
0O1S.UK	Alten S.A	20250731	72.4	73.15	71.65	72.35	876	72.35	down	down	correct
0O26.UK	Heineken N.V	20250731	71.09	71.5	68.72	70.4	898766	70.4	down	down	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20250731	9.78	9.78	9.66	9.74	9	9.74	down	down	correct
0O2W.UK	GFT Technologies SE	20250731	18.12	18.36	18.12	18.24	497	18.24	up	up	correct
0O46.UK	Neste Oyj	20250731	13.9725	14.085	13.68	13.8725	221813	13.8725	down	down	correct
0O4N.UK	SAF	20250731	6.695	14.84	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20250731	84.755	85.01	78.42	79.54	375220	79.54	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20250731	21.225	21.45	17.38	17.94	19311	17.94	down	down	correct
0O5H.UK	Elekta AB Series B	20250731	48.6	48.6	47.78	48.31	56281	48.31	down	down	correct
0O7A.UK	Metsa Board Corp. Series B	20250731	3.234	3.36	3.212	3.257	89290	3.257	up	up	correct
0O7D.UK	Yara International ASA	20250731	383.95	385.4	382.2	383.95	15199	383.95
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20250731	104.5	104.5	103.5	103.5	14	103.5	down	down	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20250731	71.7	71.7	71.6	71.6	438	71.6	down	down	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20250731	70.8	71.56	70.66	71.56	326853	71.56	up	up	correct
0O8D.UK	KGHM Polska Miedz S.A.	20250731	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20250731	3.9335	3.942	3.9	3.9345	922256	3.9345	up	up	correct
0O8V.UK	Koninklijke Vopak N.V.	20250731	41.55	42.1	41.08	41.2	12138	41.2	down	down	correct
0O8X.UK	Wirecard AG	20250731	0.6851	0.6851	0.0172	0.6851	2085	0.6851
0O9B.UK	Almirall S.A.	20250731	10.94	10.94	10.52	10.64	412	10.64	down	down	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20250731	256	256	256	256	0	256
0OA4.UK	SES Imagotag	20250731	238.8	238.8	217.2	225.9265	6377	225.9265	down	down	correct
0OA9.UK	Nolato AB Series B	20250731	58.05	58.6702	58.05	58.6702	3413	58.6702	up	up	correct
0OAL.UK	American International Group Inc.	20250731	77	78.21	77	78.1924	344	78.1924	up	up	correct
0OAW.UK	Mowi ASA	20250731	191.2	193.8	191.2	193.1	21961	193.1	up	up	correct
0OBQ.UK	Deutsche Wohnen SE	20250731	22.35	22.45	22.25	22.325	43650	22.325	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20250731	2.3675	2.45	2.25	2.3025	61369	2.3025	down	down	correct
0OF7.UK	EDP	20250731	3.795	3.83	3.766	3.795	2089881	3.795
0OFM.UK	Compagnie Generale des Etablissements Michelin	20250731	31.185	31.45	31.01	31.36	294860	31.36	up	up	correct
0OFP.UK	NCC AB Series B	20250731	186	186.6	185.1	186.6	4215	186.6	up	up	correct
0OFU.UK	Sacyr S.A	20250731	3.7	3.714	3.618	3.62	15001380	3.62	down	down	correct
0OG6.UK	Seche Environnement S.A.	20250731	102.8	102.8	102	102.8	1	102.8
0OGG.UK	Catana Group S.A.	20250731	3.78	3.78	3.78	3.78	0	3.78
0OGK.UK	Subsea 7 S.A.	20250731	199.75	202.2	197.3	201.7	64525	201.7	up	up	correct
0OHC.UK	Groupe Gorge S.A.	20250731	122.4	124.2	117.4	118.6	4645	118.6	down	down	correct
0OHK.UK	Stolt	20250731	305.5	305.5	300.75	302.5	890	302.5	down	down	correct
0OIQ.UK	Acerinox S.A.	20250731	10.1475	10.17	9.98	10.11	14122	10.11	down	down	correct
0OJC.UK	Gjensidige Forsikring ASA	20250731	273.2	274.4	272.4	273.2	6558	273.2
0OLD.UK	adidas AG	20250731	177.05	177.5	167.25	167.25	489541	167.25	down	down	correct
0OLF.UK	Aperam S.A.	20250731	25.86	25.86	24.46	25.51	48139	25.1015	down	down	correct
0OMK.UK	EssilorLuxottica Société anonyme	20250731	261.75	265.4	259.3	261.85	17701	261.85	up	up	correct
0ON7.UK	D'Ieteren N.V. S.A.	20250731	172.2	175	171.7	174.4	2501	174.4	up	up	correct
0ONG.UK	Leonardo	20250731	48.77	49	47.27	47.465	281292	47.465	down	down	correct
0OO9.UK	Fresenius SE & Co. KGaA	20250731	42.67	44.98	41.96	42.06	70855	42.06	down	down	correct
0OP0.UK	DMG Mori AG	20250731	46.2	46.2	46.2	46.2	0	46.2
0OPE.UK	Gecina	20250731	87.05	87.05	86.2	86.55	30578	86.55	down	down	correct
0OPS.UK	Korian S.A.	20250731	4.473	4.646	4.402	4.555	123583	4.555	up	up	correct
0OQJ.UK	NV Bekaert SA	20250731	35.1	36.3	33.4	36.3	263	36.3	up	up	correct
0OQQ.UK	Infotel S.A.	20250731	39.8	41.1	39.8	41	657	41	up	up	correct
0OQV.UK	Orange	20250731	13.205	13.395	13.205	13.3375	1478310	13.3375	up	up	correct
0P2N.UK	Ferrovial S.A	20250731	41.7	46.2	41.7	41.7	44352	41.7
0P2W.UK	Amadeus IT Group S.A.	20250731	71.51	73.08	69.8	71.07	166629	71.07	down	down	correct
0P38.UK	NORMA Group SE	20250731	15.75	15.75	15.75	15.75	0	15.75
0P47.UK	PostNL N.V.	20250731	0.9405	0.9615	0.94	0.9568	6524	0.9568	up	up	correct
0P49.UK	Bulten AB	20250731	59.4	59.4	59.3	59.3	217	59.3	down	down	correct
0P4F.UK	Ford Motor Co.	20250731	10.69	11.14	10.66	10.9588	58268	10.8122	up	down	incorrect
0P52.UK	Salvatore Ferragamo S.p.A.	20250731	5.175	5.175	4.862	4.9185	93905	4.9185	down	up	incorrect
0P5L.UK	Axway Software S.A.	20250731	37.6	37.6	37.4	37.55	54	37.55	down	up	incorrect
0P6M.UK	Siemens AG	20250731	229	230.9	224.9	225.875	89047	225.875	down	up	incorrect
0P6N.UK	Volkswagen AG	20250731	95.2	95.8	94.1	95.1	2746	95.1	down	up	incorrect
0P6O.UK	Volkswagen AG Non	20250731	93.17	93.74	91.74	91.81	75004	91.81	down	up	incorrect
0P6S.UK	Bayer Aktiengesellschaft	20250731	28.225	28.245	27.27	27.355	287175	27.355	down	up	incorrect
0P72.UK	Getlink SE	20250731	15.92	15.92	15.66	15.89	46726	15.89	down	up	incorrect
0PAN.UK	Immofinanz AG	20250731	18.45	18.595	18.285	18.285	302	18.285	down	up	incorrect
0Q0Y.UK	Aegon N.V.	20250731	6.2525	6.284	6.234	6.245	324319	6.245	down	down	correct
0Q11.UK	Norsk Hydro ASA	20250731	61.74	62.08	60.8	61.74	233666	61.74
0Q16.UK	Bank of America Corporation	20250731	47.83	48.1	47.425	47.5114	9191	47.5114	down	down	correct
0Q19.UK	CEVA Inc.	20250731	22	22.42	22	22.064	20	22.064	up	up	correct
0Q1N.UK	Pfizer Inc.	20250731	23.86	23.89	23.4	23.415	53741	23.415	down	down	correct
0Q1S.UK	Verizon Communications Inc.	20250731	42.39	43.0688	42.16	42.935	26690	42.935	up	up	correct
0Q2N.UK	K+S Aktiengesellschaft	20250731	13.05	13.3	13.05	13.29	100203	13.29	up	up	correct
0Q3Y.UK	Kruk S.A.	20250731	256	256	256	256	0	256
0Q57.UK	SpareBank 1 SR	20250731	182.6	182.6	180.4	181.9	62941	181.9	down	down	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20250731	17.48	17.685	17.48	17.5375	86522	17.5375	up	up	correct
0Q6Q.UK	Mersen S.A.	20250731	22.4	24.3	22.4	24.2	23007	24.2	up	up	correct
0Q76.UK	CBo Territoria S.A.	20250731	3.66	3.66	3.66	3.66	0	3.66
0Q77.UK	AB Science S.A.	20250731	1.508	1.542	1.508	1.52	10	1.52	up	up	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20250731	102.35	102.35	98.655	98.655	2007	98.655	down	down	correct
0Q8F.UK	Hugo Boss AG	20250731	41.625	41.66	40.84	41.08	10307	41.08	down	down	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20250731	2.605	2.64	2.57	2.605	4250	2.605
0Q99.UK	Ageas N.V.	20250731	59.175	59.75	59.175	59.725	14781	59.725	up	up	correct
0QA8.UK	Talanx AG	20250731	115.25	116.8	114.8	115.65	4710	115.65	up	up	correct
0QAH.UK	Merck & Co. Inc.	20250731	81.2	81.68	78.41	78.5852	7681	78.5852	down	down	correct
0QAJ.UK	DBV Technologies	20250731	1.747	1.752	1.664	1.673	4363	1.673	down	down	correct
0QAP.UK	Carmila	20250731	17.35	17.58	17.21	17.21	19668	17.21	down	down	correct
0QB4.UK	Medios AG	20250731	12.5196	12.5196	12.5196	12.5196	0	12.5196
0QB7.UK	Borregaard ASA	20250731	199.55	200.7801	199.55	199.55	4100	199.55
0QB8.UK	ASML Holding N.V	20250731	636	638.9737	610.9	613.1	307217	613.1	down	down	correct
0QBM.UK	Alior Bank S.A.	20250731	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20250731	69.25	70.1	69.2	69.8599	17543	69.8599	up	up	correct
0QCO.UK	Pharming Group N.V.	20250731	0.901	0.9735	0.901	0.9655	811238	0.9655	up	up	correct
0QCV.UK	AbbVie Inc.	20250731	191.95	200.2	190	194.85	27201	194.85	up	up	correct
0QDS.UK	Evonik Industries AG	20250731	17.64	17.82	17.47	17.73	242768	17.73	up	up	correct
0QDX.UK	Sagax AB Series B	20250731	209.75	211.2	207.6	209.75	19193	209.75
0QE6.UK	Tele2 AB Series B	20250731	148	151.45	148	151.45	53889	151.45	up	up	correct
0QEP.UK	Maire Tecnimont S.p.A.	20250731	12.19	12.2	11.54	12.08	5821	12.08	down	down	correct
0QF5.UK	bpost	20250731	2.215	2.22	2.1875	2.215	22361	2.215
0QF7.UK	Deutsche Beteiligungs AG	20250731	24.8	24.8	24.4	24.4	3562	24.4	down	down	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20250731	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20250731	27.415	27.49	27.17	27.31	272034	27.31	down	down	correct
0QFU.UK	Kion Group AG	20250731	53.025	55.05	52.9	54.2	2999	54.2	up	down	incorrect
0QG9.UK	ProSiebenSat.1 Media SE	20250731	8	8.05	7.905	8.0325	4832790	8.0325	up	down	incorrect
0QGG.UK	DIC Asset AG	20250731	2	2.065	1.962	1.9965	2624	1.9965	down	up	incorrect
0QGH.UK	OCI N.V.	20250731	7.27	7.355	7.235	7.3175	11886	5.1816	up	down	incorrect
0QGU.UK	CNH Industrial N.V.	20250731	11.07	11.44	10.92	11.44	14	11.44	up	down	incorrect
0QHL.UK	Corbion N.V.	20250731	17.21	17.21	16.29	16.785	2879	16.785	down	up	incorrect
0QHX.UK	Odfjell Drilling Ltd.	20250731	74.5	74.5	73.8	73.8	270	73.8	down	up	incorrect
0QI7.UK	Addtech AB Series B	20250731	333	335.4	330	333	24869	333
0QI9.UK	Creades AB Series A	20250731	79.3	79.3	78.5	79.1374	123	79.1374	down	up	incorrect
0QIG.UK	Axactor SE	20250731	8.84	8.98	8.84	8.98	349	8.98	up	down	incorrect
0QII.UK	Moncler S.p.A.	20250731	48.145	48.2	46.94	47.07	51542	47.07	down	up	incorrect
0QIM.UK	CTT	20250731	7.315	7.48	7.26	7.41	16595	7.41	up	up	correct
0QIQ.UK	F.I.L.A.	20250731	8.605	8.605	8.605	8.605	0	8.605
0QIW.UK	Valmet Corp.	20250731	31.77	31.87	31.49	31.79	30626	31.79	up	up	correct
0QIX.UK	BW LPG Ltd.	20250731	138.2	140.1	138.1	140.1	20411	140.1	up	up	correct
0QJQ.UK	ZEAL Network SE	20250731	48.2	48.2	47.7	47.7	3	47.7	down	down	correct
0QJS.UK	Clariant AG	20250731	8.3925	8.595	8.2	8.44	86604	8.44	up	up	correct
0QJV.UK	Swatch Group AG Bearer	20250731	145.275	146.2	144.7	145.125	17033	145.125	down	down	correct
0QJX.UK	EFG International AG	20250731	16.12	16.16	16.1	16.13	7519	16.13	up	up	correct
0QK3.UK	Dufry AG	20250731	43.18	43.18	42.12	42.83	13020	42.83	down	down	correct
0QK5.UK	Inficon Holding AG	20250731	102.8	102.8	99	101	5326	101	down	down	correct
0QK6.UK	Logitech International S.A.	20250731	73.94	77.1	73.94	76.36	59515	76.36	up	up	correct
0QKA.UK	Rieter Holding AG	20250731	61.8	62	61.8	62	10	62	up	up	correct
0QKD.UK	Forbo Holding AG	20250731	797.5	797.5	786	786	50	786	down	down	correct
0QKE.UK	Vontobel Holding AG	20250731	59.45	60	59.4	59.85	806	59.85	up	up	correct
0QKI.UK	Swisscom AG	20250731	570	570	564.5	569	3022	569	down	down	correct
0QKL.UK	Komax Holding AG	20250731	111.2	112.4	111.2	112.4	94	112.4	up	up	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20250731	119000	120200	118400	119000	1	119000
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20250731	2.7	2.7	2.615	2.615	64	2.615	down	down	correct
0QKR.UK	Arbonia AG	20250731	5.72	5.72	5.55	5.55	6998	5.55	down	down	correct
0QKY.UK	Holcim Ltd.	20250731	64.46	66.02	63.46	66.02	229731	66.02	up	up	correct
0QL6.UK	Swiss Re AG	20250731	146.35	146.6	144.8	146.25	223433	146.25	down	down	correct
0QLD.UK	Swissquote Group Holding Ltd.	20250731	543	552	542	548	1540	548	up	down	incorrect
0QLM.UK	Feintool International Holding AG	20250731	12.35	12.35	12.35	12.35	0	12.35
0QLN.UK	Tecan Group AG	20250731	164.3	164.3	160.8	162.15	300	162.15	down	up	incorrect
0QLQ.UK	Ypsomed Holding AG	20250731	403.25	403.25	392.5	399.2	142	399.2	down	up	incorrect
0QLR.UK	Novartis AG	20250731	95.475	95.91	93.88	94.18	518845	94.18	down	up	incorrect
0QLW.UK	ALSO Holding AG	20250731	253.25	253.25	246.5	246.5	699	246.5	down	up	incorrect
0QLX.UK	METALL ZUG AG Part. Cert.	20250731	1015	1015	1015	1015	0	1015
0QLZ.UK	Bellevue Group AG	20250731	7.98	7.98	7.86	7.86	2700	7.86	down	up	incorrect
0QM2.UK	Berner Kantonalbank AG	20250731	255	255	253	254.5	5	254.5	down	up	incorrect
0QM4.UK	Swatch Group AG Reg.	20250731	29.82	30	29.8	29.96	1004	29.96	up	down	incorrect
0QM5.UK	Emmi AG	20250731	740	743	739	743	2	743	up	down	incorrect
0QM6.UK	Orior AG	20250731	12.2	12.2	12.2	12.2	0	12.2
0QM9.UK	EMS	20250731	649	653	642.5	645.5	4112	645.3606	down	up	incorrect
0QMG.UK	Swiss Life Holding AG	20250731	849	849	843.7	848	12912	848	down	up	incorrect
0QMI.UK	SGS S.A.	20250731	83.2	83.54	82.8	83.42	44243	83.42	up	down	incorrect
0QMR.UK	BELIMO Holding AG	20250731	937	957.5	937	950.6667	1298	950.6667	up	down	incorrect
0QMS.UK	dormakaba Holding AG	20250731	779.5	788	770	787	269	787	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20250731	136.925	136.925	133.05	136.525	469444	136.525	down	down	correct
0QMV.UK	Straumann Holding AG	20250731	102.925	102.925	98.1	99.14	103883	99.14	down	down	correct
0QMW.UK	Kuehne + Nagel International AG	20250731	167.225	168.9	165.65	167.275	14811	167.275	up	up	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20250731	15.18	15.32	14.8	15.02	968	15.02	down	down	correct
0QN2.UK	Interroll Holding AG	20250731	2400	2420	2270	2270	252	2270	down	down	correct
0QN3.UK	GAM Holding AG	20250731	0.4178	0.4178	0.4178	0.4178	0	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20250731	624	628	624	628	6	628	up	up	correct
0QNA.UK	Basilea Pharmaceutica AG	20250731	58.2	58.3	58	58	1113	58	down	down	correct
0QND.UK	Bachem Holding AG	20250731	69.95	69.95	68.4	69.2208	7279	69.2208	down	down	correct
0QNE.UK	Leonteq AG	20250731	18.14	18.3	17.8	17.8	4386	17.8	down	down	correct
0QNG.UK	Jungfraubahn Holding AG	20250731	203	203	201.5	203	441	203
0QNH.UK	Huber+Suhner AG	20250731	109.4	112.4	109	110.4235	8573	110.4235	up	up	correct
0QNI.UK	u	20250731	106	106.6	101.6	101.75	3249	101.75	down	down	correct
0QNJ.UK	Daetwyler Holding AG	20250731	144.2	145.2	140.4	144.8	499	144.8	up	up	correct
0QNM.UK	Adecco Group AG	20250731	25.72	26.06	25.68	25.8229	16015	25.8229	up	up	correct
0QNN.UK	Burckhardt Compression Holding AG	20250731	729	731	726	726	74	726	down	down	correct
0QNO.UK	Lonza Group AG	20250731	580.6	584.2	572	578.4625	8523	578.4625	down	down	correct
0QNT.UK	Implenia AG	20250731	55.05	55.7	54.8	55.45	1494	55.45	up	up	correct
0QNU.UK	Luzerner Kantonalbank AG	20250731	73.65	73.65	73.4	73.4	389	73.4	down	down	correct
0QO1.UK	Schindler Holding AG Part.Cert.	20250731	296.8	298.0538	295.2	296.4	9636	296.4	down	down	correct
0QO2.UK	Burkhalter Holding AG	20250731	145.8	146.8	145.6	146.1769	786	146.1769	up	up	correct
0QO3.UK	OC Oerlikon Corp. AG	20250731	4.08	4.102	3.984	3.987	18733	3.987	down	down	correct
0QO6.UK	Julius Baer Gruppe AG	20250731	56.06	56.18	55.14	55.93	169182	55.93	down	down	correct
0QO7.UK	Barry Callebaut AG	20250731	972.25	1005	970	1005	463	1005	up	up	correct
0QO8.UK	PSP Swiss Property AG	20250731	137.7	138.4	137.7	138.25	8190	138.25	up	up	correct
0QO9.UK	TX Group AG	20250731	220.5	225.75	220.5	223	161	223	up	up	correct
0QOA.UK	Temenos AG	20250731	73.375	74.5	73.05	73.725	30970	73.725	up	up	correct
0QOB.UK	Autoneum Holding AG	20250731	149	149	146	146	129	146	down	down	correct
0QOG.UK	Swiss Prime Site AG	20250731	112.8	113.3	112.6	112.7	17813	112.7	down	down	correct
0QOJ.UK	Peach Property Group AG	20250731	5.99	5.99	5.99	5.99	1	5.99
0QOK.UK	Roche Holding AG Participation	20250731	261.8	263.2	256.6	260.3	278690	260.3	down	down	correct
0QOL.UK	Kardex Holding AG	20250731	330	333.5	310.25	317	2384	317	down	down	correct
0QON.UK	Ascom Holding AG	20250731	4.24	4.25	4.125	4.185	1936	4.185	down	down	correct
0QOW.UK	Transocean Ltd.	20250731	2.9	2.988	2.9	2.905	2628	2.905	up	up	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20250731	11935	12080	11910	12080	160	12080	up	up	correct
0QP2.UK	Zurich Insurance Group AG	20250731	558	558	553.8	556.3	13584	556.3	down	down	correct
0QP3.UK	Calida Holding AG	20250731	14.32	14.32	14.32	14.32	0	14.32
0QP6.UK	Leclanche S.A. Reg.	20250731	0.227	0.237	0.227	0.237	1015	0.237	up	up	correct
0QP7.UK	Coltene Holding AG	20250731	54.2	54.2	54.2	54.2	8	54.2
0QPD.UK	Allreal Holding AG	20250731	185	185.2	184	185.0972	7371	185.0972	up	up	correct
0QPJ.UK	Cembra Money Bank AG	20250731	90.85	92.6	90.85	91.9194	25190	91.9194	up	up	correct
0QPS.UK	Givaudan S.A.	20250731	3430.5	3455	3411	3429.5	4573	3429.5	down	down	correct
0QPU.UK	Valiant Holding AG	20250731	126.3	128.4	126.3	128.2	2832	128.2	up	up	correct
0QPY.UK	Sonova Holding AG	20250731	224.6	226	222.3	224.5	42370	224.5	down	down	correct
0QQ0.UK	BKW AG	20250731	182.1	182.7	181.25	181.3	3688	181.3	down	down	correct
0QQ2.UK	Geberit AG	20250731	625.8	633.4	624	629.7	4132	629.7	up	up	correct
0QQ3.UK	Baloise Holding AG	20250731	194.75	196.4	194.55	194.55	1058	194.55	down	down	correct
0QQ9.UK	Sulzer AG	20250731	157.3	159	157	157.3	399	157.3
0QQE.UK	DKSH Holding AG	20250731	57.8	57.8	56.5	56.6	32552	56.6	down	down	correct
0QQJ.UK	Evolva Holding S.A.	20250731	1.115	1.115	1.115	1.115	2	1.115
0QQN.UK	Bucher Industries AG	20250731	385	389	384.25	385	399	385
0QQO.UK	Siegfried Holding AG	20250731	94.4	94.4	91.5	91.5	1268	91.5	down	down	correct
0QQR.UK	Gurit Holding AG	20250731	14.88	14.98	14.88	14.98	129	14.98	up	up	correct
0QQY.UK	Mobimo Holding AG	20250731	320.5	321.5	318.5	318.75	39	318.75	down	down	correct
0QQZ.UK	St. Galler Kantonalbank AG	20250731	497	497	497	497	0	497
0QR1.UK	Schweiter Technologies AG	20250731	378.5	379.75	376	378.5	13	378.5
0QR3.UK	PG&E Corp.	20250731	13.82	14.35	13.315	13.8607	8060	13.8607	up	up	correct
0QS5.UK	Bossard Holding AG	20250731	174.4	174.4	174.4	174.4	0	174.4
0QSA.UK	Tarkett S.A.	20250731	16.525	16.525	16.525	16.525	0	16.525
0QSH.UK	FNAC DARTY	20250731	30.15	30.3	29.875	29.875	172	29.875	down	down	correct
0QSV.UK	Ekinops S.A.	20250731	3.485	3.485	3.485	3.485	19	3.485
0QT0.UK	lastminute.com N.V.	20250731	16.25	16.25	16.25	16.25	0	16.25
0QT5.UK	Gaztransport et Technigaz	20250731	160.2	165.6	159.1	165.6	3082	165.6	up	up	correct
0QT6.UK	Genfit S.A.	20250731	3.54	3.55	3.48	3.495	470	3.495	down	down	correct
0QTI.UK	Anima Holding S.p.A.	20250731	6.9825	6.9825	6.9825	6.9825	0	6.9825
0QTJ.UK	Fermentalg S.A.	20250731	0.519	0.519	0.519	0.519	0	0.519
0QTV.UK	IAR Systems Group AB Series B	20250731	178.4	179	178.4	179	251	179	up	up	correct
0QTY.UK	OEM	20250731	136.4	136.4	135.6	135.8	369	135.8	down	down	correct
0QU6.UK	HIAG Immobilien Holding AG	20250731	107.9	108.2	107.9	108.2	49	108.2	up	up	correct
0QUL.UK	Stabilus S.A.	20250731	25.575	25.85	25.325	25.325	3	25.325	down	down	correct
0QUM.UK	Brunel International N.V.	20250731	9.25	9.25	9.11	9.2	11	9.2	down	down	correct
0QUS.UK	G5 Entertainment AB	20250731	105	105	105	105	0	105
0QUU.UK	Afry AB	20250731	156.2	156.2	152.3	156.2	43083	156.2
0QV7.UK	Kinepolis Group N.V.	20250731	36	36.7614	36	36.5	6003	36.5	up	up	correct
0QVF.UK	FinecoBank S.p.A.	20250731	18.855	19.355	18.715	19.05	2442	19.05	up	up	correct
0QVI.UK	Worldline	20250731	3.4375	3.464	3.259	3.2675	24758	3.2675	down	down	correct
0QVJ.UK	Euronext N.V.	20250731	142.8	148.7	140	140.9	151520	140.9	down	down	correct
0QVK.UK	COFACE	20250731	16.18	16.35	16.17	16.18	6693	16.18
0QVL.UK	Africa Oil Corp.	20250731	12.677	12.764	12.677	12.764	945	12.3726	up	up	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20250731	12.16	12.91	12.16	12.215	84378	12.215	up	up	correct
0QVP.UK	Elior Group	20250731	2.592	2.63	2.5796	2.623	13902	2.623	up	up	correct
0QVQ.UK	Ontex Group N.V.	20250731	6.84	6.92	6.76	6.87	14955	6.87	up	up	correct
0QVR.UK	Scandi Standard AB	20250731	95.2	95.2	95	95	572	95	down	down	correct
0QVU.UK	IMCD N.V.	20250731	98.74	99.5	96.32	97.55	36603	97.55	down	down	correct
0QVV.UK	NN Group N.V.	20250731	59.26	59.58	59	59.2729	152167	57.9487	up	up	correct
0QW0.UK	arGEN	20250731	575.5	607	575	598.7	14253	598.7	up	up	correct
0QW1.UK	Bystronic AG	20250731	395	404	395	402	30	402	up	up	correct
0QW7.UK	Voltalia S.A.	20250731	7.42	7.445	7.4	7.4	46	7.4	down	down	correct
0QW8.UK	SFS Group AG	20250731	106.2	106.2	105.4	105.4	1127	105.4	down	down	correct
0QW9.UK	FACC AG	20250731	7.335	7.4	7.02	7.115	648	7.115	down	down	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20250731	27.71	28.18	27.64	27.73	109	27.73	up	up	correct
0QWB.UK	Brederode S.A.	20250731	111.6	111.6	110.6	110.8	246	110.8	down	down	correct
0QWC.UK	ams AG	20250731	10.76	11.28	10.52	10.73	4204	10.73	down	down	correct
0QWI.UK	Industria de Diseno Textil S.A.	20250731	43.025	43.17	41.91	42.385	544934	42.385	down	down	correct
0QWN.UK	Fincantieri S.p.A.	20250731	16.98	17.16	16.34	16.91	119998	16.91	down	down	correct
0QXM.UK	Inwido AB	20250731	184.3	185.9	182.5	185.85	240	185.85	up	up	correct
0QXN.UK	Zalando SE	20250731	26.96	27.13	25.67	25.79	37961	25.79	down	down	correct
0QXP.UK	Aker Solutions ASA	20250731	30.44	30.92	30.26	30.87	96886	30.87	up	up	correct
0QXX.UK	Molecular Partners AG	20250731	3.015	3.015	3.015	3.015	734	3.015
0QY4.UK	Las Vegas Sands Corp.	20250731	52.6	52.78	52.23	52.78	259	52.5283	up	up	correct
0QY5.UK	Ballard Power Systems Inc.	20250731	2.585	2.585	2.585	2.585	0	2.585
0QYC.UK	First Majestic Silver Corp.	20250731	10.975	10.975	10.925	10.925	100	10.925	down	down	correct
0QYD.UK	Yum! Brands Inc.	20250731	145.85	147.12	145.85	145.95	7	145.95	up	up	correct
0QYF.UK	Comcast Corp. Cl A	20250731	32.3	34.78	32.1	33.4006	37324	33.4006	up	up	correct
0QYH.UK	3D Systems Corp.	20250731	1.652	1.718	1.652	1.685	5676	1.685	up	up	correct
0QYI.UK	Netflix Inc.	20250731	1177.44	1190.345	1169.58	1174.359	3379	1174.359	down	down	correct
0QYK.UK	Wynn Resorts Ltd.	20250731	108.39	109.26	108.39	108.86	30	108.6146	up	up	correct
0QYL.UK	Rambus Inc.	20250731	73.97	74.78	73.5	74.55	838	74.55	up	up	correct
0QYQ.UK	Gilead Sciences Inc.	20250731	113.8	115.4	113.22	113.8	1941	113.8
0QYU.UK	Morgan Stanley	20250731	141.15	144.17	141.15	143.308	3802	143.308	up	up	correct
0QYY.UK	Harley	20250731	26.38	26.67	24.7464	25.1352	1853	25.1352	down	down	correct
0QZ0.UK	Visa Inc. Cl A	20250731	348.01	352.74	347.5601	349.35	5434	348.7376	up	up	correct
0QZ1.UK	AT&T Inc.	20250731	27.39	27.71	27.01	27.5488	9933	27.5488	up	up	correct
0QZ2.UK	Silvercorp Metals Inc.	20250731	6.38	6.38	6.38	6.38	0	6.38
0QZ3.UK	Qualcomm Inc.	20250731	152	156.77	145.7036	150.1	126385	150.1	down	down	correct
0QZ4.UK	Delta Air Lines Inc.	20250731	53.3381	53.68	52.87	53.2248	5274	53.2248	down	down	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20250731	73	74.57	71.85	72.4788	690	72.1562	down	down	correct
0QZA.UK	ConocoPhillips	20250731	95.3	96.93	95.12	95.74	3168	94.9573	up	up	correct
0QZD.UK	Advanced Micro Devices Inc.	20250731	177.85	186.4	144.9851	181.25	525637	181.25	up	up	correct
0QZF.UK	Western Digital Corp.	20250731	78.6	79	73.3367	78.161	22844	78.161	down	down	correct
0QZH.UK	Starbucks Corp.	20250731	92.8	92.99	90.47	90.8169	13336	90.2285	down	down	correct
0QZI.UK	Facebook Inc. Cl A	20250731	782.48	784.71	765.52	777.3801	112870	777.3801	down	down	correct
0QZK.UK	Coca	20250731	68.55	68.6412	67.9	68.2293	47126	68.2293	down	down	correct
0QZO.UK	0QZO	20250731	119.25	119.93	118.5812	118.826	4423	118.826	down	down	correct
0QZS.UK	TripAdvisor Inc.	20250731	17.6	18.02	17.53	17.58	2808	17.58	down	down	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20250731	466.68	470.0801	461.759	461.759	484	461.759	down	down	correct
0QZZ.UK	BlackRock Inc.	20250731	1113.99	1120.5845	1104.79	1104.79	118	1104.79	down	down	correct
0R01.UK	Citigroup Inc	20250731	95.25	96.7	94.221	94.221	5950	93.5997	down	down	correct
0R03.UK	Travelers Cos. Inc.	20250731	258	263.035	257.15	263.035	34	263.035	up	up	correct
0R07.UK	Pan American Silver Corp.	20250731	37.72	37.72	37.48	37.48	14580	37.3369	down	down	correct
0R08.UK	United Parcel Service Inc. Cl B	20250731	87.72	88.1	85.7601	86.1	15049	84.5157	down	down	correct
0R0A.UK	Hecla Mining Co.	20250731	5.83	5.84	5.695	5.725	33401	5.7222	down	down	correct
0R0E.UK	General Motors Co.	20250731	52.41	54.6624	52.08	53.195	6223	53.195	up	up	correct
0R0G.UK	Mondelez International Inc. Cl A	20250731	64.64	65.615	64.1863	65.395	1794	65.395	up	up	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20250731	474.1444	483.48	470.55	474.1444	338	474.1444
0R0U.UK	Coeur Mining Inc.	20250731	8.86	8.95	8.6	8.695	39050	8.695	down	down	correct
0R13.UK	Church & Dwight Co.	20250731	95.29	95.5	94.55	94.792	70	94.4941	down	down	correct
0R16.UK	McDonald's Corp.	20250731	301.6	303.42	300.4391	301.31	1880	301.31	down	down	correct
0R18.UK	Best Buy Co. Inc.	20250731	65.05	65.57	64.87	65.0486	1189	65.0486	down	down	correct
0R19.UK	Becton Dickinson & Co.	20250731	180.5	181.92	180.5	181.52	10181	181.52	up	up	correct
0R1A.UK	Applied Materials Inc.	20250731	185.6	185.64	174.6558	178.4	7374	177.8947	down	down	correct
0R1B.UK	Biogen Inc.	20250731	129.01	135.5	127.38	128.72	9658	128.72	down	down	correct
0R1F.UK	Bristol Myers Squibb Co.	20250731	46.675	47.64	42.98	44.825	29654	44.825	down	down	correct
0R1G.UK	Home Depot Inc.	20250731	369.98	372.44	368.02	368.4537	399	368.4537	down	down	correct
0R1I.UK	NVIDIA Corp.	20250731	179.175	185.39	147.6563	179.725	1562905	179.725	up	up	correct
0R1J.UK	Plug Power Inc.	20250731	1.574	1.6	1.48	1.564	424724	1.564	down	down	correct
0R1O.UK	Amazon.com Inc.	20250731	238.33	238.57	231.41	235.11	267014	235.11	down	down	correct
0R1R.UK	Kellogg Co.	20250731	79.45	79.9688	79.45	79.86	168	79.86	up	up	correct
0R1T.UK	Expedia Group Inc.	20250731	183.96	183.96	180.11	180.625	55	180.625	down	down	correct
0R1W.UK	Walmart Inc.	20250731	97	98.58	97	97.895	7448	97.6672	up	up	correct
0R1X.UK	General Mills Inc.	20250731	49.16	49.4	48.62	49.0693	1988	49.0693	down	down	correct
0R20.UK	Santacruz Silver Mining Ltd.	20250731	1.14	1.14	1.14	1.14	12422	1.14
0R22.UK	Barrick Gold Corp.	20250731	1610.33	1613.9	1586.09	1588.27	1695	1588.27	down	down	correct
0R23.UK	Halliburton Co.	20250731	22.22	22.71	22.17	22.42	67879	22.42	up	up	correct
0R24.UK	Intel Corp.	20250731	20.33	20.38	19.7176	19.72	375574	19.72	down	down	correct
0R25.UK	Prospect Capital Corp.	20250731	3.175	3.1988	3.03	3.03	101133	3.03	down	down	correct
0R28.UK	Newmont Corp.	20250731	62.7	62.95	61.804	62.7	34273	62.7
0R29.UK	Intuitive Surgical Inc.	20250731	498	500	486.54	486.54	902	486.54	down	down	correct
0R2B.UK	Danaher Corp.	20250731	201.295	203.5064	199.2378	199.3542	1145	199.3542	down	down	correct
0R2C.UK	Endeavour Silver Corp.	20250731	7.06	7.06	7.06	7.06	36769	7.06
0R2D.UK	Kinross Gold Corp.	20250731	22.05	22.6	22.05	22.05	100	22.015
0R2E.UK	Union Pacific Corp.	20250731	223.55	223.6558	221.72	222.2871	146	222.2871	down	down	correct
0R2F.UK	Wells Fargo & Company	20250731	81.15	83.28	80.31	80.8305	5676	80.3594	down	down	correct
0R2I.UK	Under Armour Inc. Cl A	20250731	6.73	6.785	6.59	6.785	22454	6.785	up	up	correct
0R2L.UK	T	20250731	237.18	242.06	237.1	238.955	701	238.955	up	up	correct
0R2N.UK	Raytheon Technologies Corp.	20250731	157	158.19	156.8	157.4069	2447	156.7134	up	up	correct
0R2O.UK	Freeport	20250731	39.15	40.535	38.79	39.925	54640	39.925	up	up	correct
0R2P.UK	Deere & Co.	20250731	515.04	524.7621	512.8501	523.515	1726	523.515	up	up	correct
0R2Q.UK	Chevron Corp.	20250731	152.29	153.928	151.58	151.7848	8945	150.1346	down	down	correct
0R2T.UK	Micron Technology Inc	20250731	116	116.43	107.41	110.5	85950	110.5	down	down	correct
0R2V.UK	Apple Inc.	20250731	209.05	209.89	207.94	208.0764	136441	207.8185	down	down	correct
0R2X.UK	Corning Inc.	20250731	62.03	63.8452	62.03	62.568	2482	62.568	up	up	correct
0R2Y.UK	Adobe Inc.	20250731	363.48	365.58	354.27	356.98	3087	356.98	down	down	correct
0R2Z.UK	Mastercard Inc.	20250731	567.8	579.42	553.99	574.2981	3986	574.2981	up	up	correct
0R30.UK	VF Corp.	20250731	12.5754	12.5754	11.485	11.775	36807	11.775	down	down	correct
0R31.UK	Altria Group Inc.	20250731	61.05	62.29	60.63	61.05	19270	61.05
0R32.UK	Abercrombie & Fitch Co.	20250731	97.71	98.87	95.76	96.1357	1224	96.1357	down	down	correct
0R33.UK	Emerson Electric Co.	20250731	146.9196	147	145.49	145.49	238	144.9184	down	down	correct
0R37.UK	Berkshire Hathaway Inc	20250731	474.59	477.79	472.3	475.2962	9588	475.2962	up	up	correct
0R3C.UK	American Express Co.	20250731	302.5	305.6301	298.66	302.5	801	302.5
0R3D.UK	eBay Inc.	20250731	84.64	92.55	84.18	91.4	32013	91.4	up	up	correct
0R3E.UK	Lockheed Martin Corp.	20250731	417.52	421.5868	412.5656	420.77	1359	420.77	up	up	correct
0R3I.UK	Scatec ASA	20250731	101.7	103.6	101.7	102.475	1010	102.475	up	up	correct
0R3N.UK	TLG Immobilien AG	20250731	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20250731	30.87	30.92	30.27	30.915	3635987	30.915	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20250731	87.05	87.7	85.5	87.25	0	87.25	up	up	correct
0R3W.UK	Thule Group AB	20250731	280	281.5	277.6	280	17385	280
0R3Y.UK	Entra ASA	20250731	127.3	127.3	127	127.3	152	127.3
0R40.UK	Rai Way S.p.A.	20250731	5.83	5.83	5.83	5.83	0	5.83
0R43.UK	NP3 Fastigheter AB	20250731	264	264	260.5	260.5	333	260.5	down	down	correct
0R4M.UK	Lundin Gold Inc.	20250731	446	450	444.8	444.8	2336	444.8	down	down	correct
0R4Y.UK	Aena SME S.A.	20250731	23.895	23.955	23.555	23.7105	68463	23.7105	down	down	correct
0R50.UK	Tele Columbus AG	20250731	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R5R.UK	OVS S.p.A.	20250731	3.642	3.642	3.608	3.622	25905	3.622	down	down	correct
0R5W.UK	Dustin Group AB	20250731	1.62	1.62	1.62	1.62	8064	1.62
0R65.UK	Hoist Finance AB	20250731	96.2	97.05	96.2	96.8	726	96.8	up	up	correct
0R6H.UK	Care Property Invest N.V.	20250731	12.78	12.78	12.47	12.48	1428	12.48	down	down	correct
0R6M.UK	Intershop Holding AG	20250731	151.8	151.8	151.8	151.8	2	151.8
0R6R.UK	Axfood AB	20250731	295.15	295.8	291.2	295.15	12355	295.15
0R6S.UK	Zehnder Group AG	20250731	72	72.65	70.85	72	508	72
0R6V.UK	mobilezone holding AG	20250731	11.48	11.5	11.44	11.44	8708	11.44	down	down	correct
0R6W.UK	Tobii AB	20250731	3.544	3.766	3.544	3.668	44010	3.668	up	up	correct
0R6Y.UK	Nordic Nanovector ASA	20250731	2.4775	2.4775	2.4775	2.4775	0	2.4775
0R7O.UK	Hexpol AB Series B	20250731	85.85	85.85	84.45	85.775	8366	85.775	down	down	correct
0R7R.UK	Svenska Handelsbanken Series A	20250731	120.2	120.3	119.4	120.25	143361	120.25	up	up	correct
0R7S.UK	Svenska Handelsbanken Series B	20250731	192.9	193.8	191.4	191.5	1390	191.5	down	down	correct
0R7T.UK	TINC Comm. VA	20250731	10.1	10.1	10.09	10.09	26946	10.09	down	down	correct
0R7W.UK	Promotora de Informaciones SA	20250731	0.352	0.352	0.35	0.3515	35	0.3515	down	down	correct
0R86.UK	Invisio AB	20250731	321.5	325.5	317.5	322.2128	1849	322.2128	up	up	correct
0R87.UK	Assa Abloy AB Series B	20250731	326.1	328.2	323.7	326.55	78345	326.55	up	up	correct
0R8F.UK	Eolus Vind AB Series B	20250731	54.7	54.7	54.7	54.7	264	54.7
0R8M.UK	Spie SAS	20250731	49.5	51.75	49.5	51.525	27936	51.525	up	up	correct
0R8P.UK	Siltronic AG	20250731	39.97	40.22	38.08	38.44	16029	38.44	down	up	incorrect
0R8Q.UK	Coor Service Management Holding AB	20250731	45.68	46.64	45.52	46.64	763	46.64	up	down	incorrect
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20250731	10.46	10.49	10.25	10.46	163434	10.46
0R8U.UK	Pandox AB Series B	20250731	176.299	176.299	174.8	174.9	2347	174.9	down	up	incorrect
0R8W.UK	Alimak Group AB	20250731	168.6	171	167.2	167.7	233	167.7	down	up	incorrect
0R96.UK	Flow Traders N.V.	20250731	26.7	27.64	25.86	25.925	86799	25.925	down	up	incorrect
0R97.UK	GRENKE AG	20250731	18.21	18.28	17.88	17.88	9146	17.88	down	up	incorrect
0R99.UK	Talgo S.A.	20250731	3.03	3.03	2.9925	3.005	2537	3.005	down	up	incorrect
0R9C.UK	Cellnex Telecom S.A.	20250731	31.42	31.43	30.87	31.16	83131	31.16	down	up	incorrect
0R9G.UK	Naturhouse Health S.A.	20250731	1.855	1.855	1.855	1.855	0	1.855
0R9I.UK	Schibsted ASA Series B	20250731	381.3	390.6	378.4	386.4	2893	386.4	up	down	incorrect
0R9K.UK	Deutsche Pfandbriefbank AG	20250731	5.5075	5.51	5.46	5.48	301	5.48	down	up	incorrect
0R9S.UK	Avio S.p.A.	20250731	30.05	30.15	28.75	30.15	24014	30.15	up	down	incorrect
0R9T.UK	Pharmagest Interactive	20250731	48.8	48.95	48	48	27	48	down	up	incorrect
0R9X.UK	Granges AB	20250731	133.3	133.3	131.6	132.1	14064	132.1	down	up	incorrect
0RA1.UK	Adler Group S.A.	20250731	0.2092	0.213	0.2002	0.2002	1322	0.2002	down	up	incorrect
0RA8.UK	Elis S.A.	20250731	24.49	24.74	23.1	24.45	14048	24.45	down	down	correct
0RA9.UK	Abivax S.A.	20250731	60.7	64.4	59.6	63.9	1323	63.9	up	up	correct
0RAI.UK	Europris ASA	20250731	97.6	97.6	96.8	97.6	5247	97.6
0RB8.UK	Scout24 AG	20250731	117.1	118	116.7	116.7	14022	116.7	down	down	correct
0RBA.UK	Archer Ltd.	20250731	23.75	23.75	23.75	23.75	18	23.1313
0RBE.UK	Covestro AG	20250731	60.41	60.6	60.32	60.53	11	60.53	up	up	correct
0RBK.UK	Schaeffler AG	20250731	5.16	5.22	5.0675	5.202	525369	5.202	up	up	correct
0RBW.UK	Bravida Holding AB	20250731	93.05	93.05	91.85	93	6121	93	down	down	correct
0RC2.UK	Poste Italiane S.p.A.	20250731	18.9475	19.095	18.91	18.9475	82691	18.9475
0RC6.UK	Pharma Mar S.A.	20250731	82.8	87.6	79.1	80.6	976	80.6	down	down	correct
0RC7.UK	Hansa Biopharma AB	20250731	29.45	29.7	28.69	28.69	6870	28.69	down	down	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20250731	103.5	104.2	103	103.7	1731	103.7	up	down	incorrect
0RCC.UK	SRP Groupe S.A.	20250731	0.458	0.458	0.458	0.458	65	0.458
0RCG.UK	Hapag	20250731	130.35	132.1	126.8	127.45	265	127.45	down	up	incorrect
0RCO.UK	Dometic Group AB	20250731	49.68	51.0597	49.32	49.96	24603	49.96	up	down	incorrect
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20250731	0.4052	3.231	0.4052	0.4052	52	0.4052
0RCR.UK	National Bank of Greece S.A.	20250731	2.777	12.29	2.777	2.777	87768	2.777
0RCW.UK	Kid ASA	20250731	145.8	146.4	145.4	146.4	1697	146.4	up	down	incorrect
0RCY.UK	Attendo AB	20250731	68.1	68.9	67.8	68.6	17608	68.6	up	down	incorrect
0RD1.UK	Camurus AB	20250731	703	703	685.5	686	787	686	down	up	incorrect
0RD7.UK	Scandic Hotels Group AB	20250731	81.575	81.7	81.2	81.225	1628	81.225	down	up	incorrect
0RD8.UK	Xior Student Housing N.V.	20250731	30.9	31.025	30.9	31.025	2352	31.025	up	up	correct
0RDH.UK	Hexatronic Group AB	20250731	21.14	21.14	20.82	20.9119	17371	20.9119	down	down	correct
0RDI.UK	Vitec Software Group AB Series B	20250731	384.4	386	380.6	384.5636	14478	384.5636	up	up	correct
0RDO.UK	Banca Mediolanum S.p.A.	20250731	15.23	15.6	15.13	15.445	134431	15.445	up	up	correct
0RDT.UK	Ferrari N.V.	20250731	435.5	439.9	383.3	385.5	197818	385.5	down	down	correct
0RDU.UK	Grifols S.A.	20250731	13.39	13.7	13.09	13.1875	20109	13.0638	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20250731	9.5625	9.5625	9.4275	9.45	8933	9.3258	down	down	correct
0RDX.UK	Amundi S.A.	20250731	65.9	65.9	65.05	65.225	8227	65.225	down	down	correct
0REK.UK	TransDigm Group Inc.	20250731	1599.03	1620	1599.03	1603.41	10	1603.41	up	up	correct
0REY.UK	GARO AB	20250731	125.2	125.2	20.8	125.2	448	125.2
0REZ.UK	AddLife AB	20250731	174.2	174.2	172.9	173.9	1321	173.9	down	down	correct
0RF6.UK	Taaleri Oyj	20250731	7.09	7.1	7.05	7.07	436	7.07	down	down	correct
0RF7.UK	Humana AB	20250731	37.35	37.65	37.35	37.35	442	37.35
0RFL.UK	VAT Group AG	20250731	293.75	295.6	287.5	292.9	5277	292.9	down	down	correct
0RFP.UK	Resurs Holding AB	20250731	28.4	28.4	28.4	28.4	0	28.4
0RFW.UK	Global Dominion Access S.A.	20250731	3.415	3.42	3.3625	3.3625	941	3.3625	down	down	correct
0RFX.UK	Bell Food Group AG	20250731	258	258	258	258	19	258
0RG1.UK	Technogym S.p.A.	20250731	12.645	13.52	12.64	13.465	4613	13.465	up	up	correct
0RG2.UK	Tokmanni Group Oyj	20250731	8.645	8.645	8.57	8.625	7403	8.625	down	down	correct
0RG4.UK	Torm PLC A	20250731	123.3	124	121.05	124	1691	124	up	up	correct
0RG6.UK	Flughafen Zuerich AG	20250731	232.6	233	229.6	232.4	1583	232.4	down	down	correct
0RG7.UK	VP Bank AG	20250731	77.4	78	77.4	78	527	78	up	up	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20250731	178.65	179.75	175.925	175.925	485	175.925	down	down	correct
0RGB.UK	Investment AB Oresund	20250731	129.8	129.8	126.7	126.7	3354	126.7	down	down	correct
0RGC.UK	MONETA Money Bank a.s.	20250731	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20250731	60.3	61.3	58.7	59.2966	3879	59.2966	down	down	correct
0RGK.UK	BE Group AB	20250731	33.45	33.45	33.45	33.45	0	33.45
0RGY.UK	Fingerprint Cards AB Series B	20250731	0.0151	0.0151	0.0094	0.0151	127488	0.0151
0RH0.UK	Nibe Industrier AB Series B	20250731	46.365	46.56	45.12	45.555	125193	45.555	down	down	correct
0RH1.UK	Kinnevik AB Series B	20250731	88.76	88.92	87.62	88.4947	46307	88.4947	down	down	correct
0RH5.UK	Valeo S.A.	20250731	9.522	9.62	9.448	9.576	3706	9.576	up	up	correct
0RHA.UK	Bonava AB Series B	20250731	11.6177	11.6177	11.56	11.56	2973	11.56	down	down	correct
0RHD.UK	Basic	20250731	24.9	25.04	24.32	24.98	8148	24.98	up	up	correct
0RHI.UK	Signify N.V.	20250731	21.45	21.68	21.02	21.13	241538	21.13	down	down	correct
0RHL.UK	Maisons du Monde	20250731	2.235	2.235	2.235	2.235	0	2.235
0RHN.UK	Academedia AB	20250731	87.8	89.8	87.8	89.8	1588	89.8	up	up	correct
0RHS.UK	ASR Nederland N.V.	20250731	58.46	58.66	58.22	58.4	49259	58.4	down	down	correct
0RHT.UK	SIF Holding N.V.	20250731	8.49	8.53	8.45	8.5	152	8.5	up	up	correct
0RHU.UK	Flughafen Wien AG	20250731	53	53	53	53	0	53
0RHV.UK	Investis Holding S.A.	20250731	125.5	125.5	125.5	125.5	0	125.5
0RHZ.UK	ForFarmers N.V.	20250731	3.75	3.79	3.75	3.7625	4854	3.7625	up	up	correct
0RI3.UK	Pareto Bank ASA	20250731	92.9	92.9	92.9	92.9	0	92.9
0RI5.UK	Red Electrica Corp. S.A.	20250731	16.875	17.37	16.875	17.045	234470	17.045	up	up	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20250731	34.745	34.79	34.535	34.6821	114171	34.1783	down	down	correct
0RIC.UK	ING Groep N.V.	20250731	20.5005	20.8	20	20.4953	3849932	20.1406	down	down	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20250731	5.875	5.92	5.8243	5.88	223797	5.88	up	up	correct
0RIE.UK	ENAV S.p.A.	20250731	3.922	3.922	3.748	3.819	352	3.819	down	down	correct
0RIH.UK	Alphabet Inc. Cl A	20250731	195.76	196.89	191.25	192.2	101143	192.2	down	down	correct
0RII.UK	Golden Ocean Group Ltd.	20250731	73.45	86.55	73.45	73.45	9958	73.45
0RIL.UK	Francaise de l'Energie	20250731	31.5	32.8	31.1	32.8	479	32.8	up	up	correct
0RIM.UK	GenSight Biologics S.A.	20250731	0.1564	0.1566	0.1564	0.1566	1084	0.1566	up	up	correct
0RIP.UK	bet	20250731	2.88	2.88	2.88	2.88	0	2.88
0RIT.UK	B2Holding ASA	20250731	8.9575	16.1	8.9575	8.9575	2451	8.9575
0RIW.UK	Tinexta S.p.A.	20250731	14.305	14.305	14.23	14.305	4235	14.305
0RJ4.UK	Uniper SE	20250731	36	36.15	35.45	35.775	246	35.775	down	down	correct
0RJI.UK	Anheuser	20250731	54.61	56.5354	51.26	51.625	1035286	51.625	down	down	correct
0RK1.UK	Italgas S.p.A.	20250731	7.235	7.31	7.17	7.2525	191529	7.2525	up	up	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20250731	7.5025	7.57	7.405	7.4365	1443874	7.4365	down	down	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20250731	52.8	54.6	52.8	52.8	5069	52.8
0RKH.UK	BW Offshore Ltd.	20250731	34.55	34.8	34.4784	34.65	2695	34.65	up	up	correct
0RKK.UK	Volati AB	20250731	110.6	110.6	110.6	110.6	0	110.6
0RKL.UK	Xvivo Perfusion AB	20250731	204.8	205	200.2	203.088	9255	203.088	down	down	correct
0RKY.UK	EXOR N.V.	20250731	90.55	90.55	84.35	84.85	31160	84.85	down	down	correct
0RLA.UK	Banco BPM S.p.A.	20250731	11.0525	11.23	11.04	11.2125	896978	11.2125	up	up	correct
0RLO.UK	AQ Group AB	20250731	205.3	205.3	200.2	200.2	945	200.2	down	down	correct
0RLS.UK	UniCredit S.p.A.	20250731	64.78	65.06	63.92	64.5901	638339	64.5901	down	down	correct
0RLW.UK	Commerzbank AG	20250731	31.79	32.4	31.7	32.175	10697779	32.175	up	up	correct
0RMT.UK	Soitec S.A.	20250731	40	40.14	38.25	38.645	10512	38.645	down	down	correct
0RMV.UK	TechnipFMC PLC	20250731	31.9	31.9	31.9	31.9	0	31.8995
0RNH.UK	Snap Inc.	20250731	9.57	9.76	9.44	9.5012	47564	9.5012	down	up	incorrect
0RNK.UK	Inventiva S.A.	20250731	2.82	2.83	2.79	2.79	135	2.79	down	up	incorrect
0RNO.UK	Prosegur Cash S.A.	20250731	0.757	0.7675	0.756	0.7575	13002	0.7575	up	down	incorrect
0RNP.UK	Avantium N.V.	20250731	14	14.02	14	14.02	1	14.02	up	down	incorrect
0RNQ.UK	MIPS AB	20250731	416	421	416	418.3	5444	418.3	up	down	incorrect
0RNS.UK	Rapid Nutrition PLC	20250731	0.0062	0.0064	0.0059	0.0064	541919	0.0064	up	down	incorrect
0RNX.UK	Ambea AB	20250731	123.1	124.9	123.1	124.8	6721	124.8	up	down	incorrect
0RO8.UK	Aumann AG	20250731	12.09	12.09	11.92	12	903	12	down	up	incorrect
0ROG.UK	Galenica AG	20250731	87.35	87.5	86.35	86.4	13989	86.4	down	up	incorrect
0ROM.UK	Gestamp Automocion	20250731	3.32	3.354	3.289	3.289	484	3.289	down	up	incorrect
0RON.UK	Banca Farmafactoring S.p.A.	20250731	10.5	10.57	10.47	10.47	131	10.47	down	up	incorrect
0ROQ.UK	Comet Holding AG	20250731	227	227	206	212.8	5921	212.8	down	up	incorrect
0ROY.UK	Davide Campari	20250731	10.1205	10.1205	6.02	10.1205	567298	10.1205
0ROZ.UK	X	20250731	6.615	6.63	6.335	6.42	19517	6.42	down	up	incorrect
0RP0.UK	Tikehau Capital SCA	20250731	20.65	20.65	19.58	19.72	95	19.72	down	up	incorrect
0RP3.UK	Kamux Oyj	20250731	1.972	1.972	1.972	1.972	2347	1.972
0RP4.UK	Italmobiliare S.p.A.	20250731	29.5	29.5	28.2	28.2	3	28.2	down	up	incorrect
0RP8.UK	Liechtensteinische Landesbank AG	20250731	86.75	87.2	86.75	87.2	17	87.2	up	down	incorrect
0RP9.UK	ArcelorMittal	20250731	28.05	28.59	26.5	27.62	269889	27.62	down	up	incorrect
0RPI.UK	Saipem S.p.A.	20250731	2.3	2.362	2.278	2.344	4181668	2.344	up	up	correct
0RPK.UK	Grand City Properties S.A.	20250731	11.13	11.16	10.98	11.13	9064	11.13
0RPO.UK	Munters Group AB	20250731	141.9	143.5	137.8	139.45	42825	139.45	down	down	correct
0RPS.UK	Medicover AB Series B	20250731	277.5	277.5	273	275	20550	275	down	down	correct
0RPV.UK	Brembo S.p.A.	20250731	12.366	12.366	12.366	12.366	0	12.366
0RPX.UK	Econocom Group SE	20250731	1.856	1.856	1.848	1.854	1041	1.854	down	down	correct
0RPY.UK	Boozt AB	20250731	87.45	87.55	87.05	87.55	1568	87.55	up	up	correct
0RPZ.UK	HMS Networks AB	20250731	415.4	415.4	415.4	415.4	0	415.4
0RQ2.UK	Bilia AB Series A	20250731	116.5	116.8	115.4	116.8	1559	116.8	up	up	correct
0RQ6.UK	Evolution Gaming Group AB	20250731	880.8	882	870.6	880.8	34042	880.8
0RQ8.UK	Flex LNG Ltd.	20250731	258.5	260	258	258	257	258	down	down	correct
0RQ9.UK	Lundin Mining Corp.	20250731	96.85	99.1	94.1	98.55	7406	98.55	up	up	correct
0RQC.UK	Essity AB Series A	20250731	244	244	243.5	244	138	244
0RQD.UK	Essity AB Series B	20250731	243.55	244.2	241.5	243.1296	122413	243.1296	down	down	correct
0RQE.UK	Idorsia Ltd.	20250731	3.4	3.605	3.31	3.4675	131427	3.4675	up	up	correct
0RQH.UK	Fagerhult AB	20250731	38.35	38.35	38.1	38.1	301	38.1	down	down	correct
0RQN.UK	NSI N.V.	20250731	21.525	21.525	21.5	21.525	39	21.525
0RQO.UK	BoneSupport Holding AB	20250731	339.4	342.8	331.2	338.9429	9451	338.9429	down	up	incorrect
0RQP.UK	Investment AB Latour Series B	20250731	255.85	257.5	250.2	251.4	5276	251.4	down	up	incorrect
0RR7.UK	Unicaja Banco S.A.	20250731	2.32	2.364	2.296	2.305	1246628	2.305	down	up	incorrect
0RR8.UK	Baker Hughes Co.	20250731	45.432	45.83	45.12	45.145	19808	44.9062	down	up	incorrect
0RRB.UK	Zur Rose Group AG	20250731	7.8075	7.975	7.7175	7.855	4129	7.855	up	down	incorrect
0RRC.UK	H&R GmbH & Co. KGaA	20250731	5.02	5.02	5.02	5.02	10	5.02
0RS1.UK	Lang & Schwarz AG	20250731	22	22	22	22	21	22
0RS2.UK	Mensch und Maschine Software SE	20250731	51.8	52.1	51	51.3	62	51.3	down	up	incorrect
0RSP.UK	ALD S.A.	20250731	9.68	9.745	9.355	9.3775	79590	9.3775	down	up	incorrect
0RT6.UK	Franklin Resources Inc.	20250731	24.132	24.4293	24.0312	24.0312	3980	24.0312	down	up	incorrect
0RTC.UK	Delivery Hero AG	20250731	26.635	26.76	25.8	26.285	118506	26.285	down	up	incorrect
0RTK.UK	Momentum Group AB Series B	20250731	105.4	105.4	105.4	105.4	6	105.4
0RTL.UK	Landis+Gyr Group AG	20250731	69.05	69.7	66.75	67.1	2872	67.1	down	down	correct
0RTR.UK	Jost Werke AG	20250731	52	52.8	51.1	51.85	4739	51.85	down	down	correct
0RTS.UK	Rubis SCA	20250731	28	28.22	27.8	27.93	1666	27.93	down	down	correct
0RTY.UK	Piraeus Financial Holdings S.A.	20250731	1.52	1.52	1.52	1.52	0	1.52
0RU6.UK	Sparebank 1 Ostlandet	20250731	192.78	194.08	191.94	193	15	193	up	up	correct
0RUE.UK	Catena Media PLC	20250731	1.794	1.794	1.794	1.794	0	1.794
0RUG.UK	bioMerieux S.A.	20250731	125	126.2	125	125.75	26797	125.75	up	up	correct
0RUH.UK	Aroundtown S.A.	20250731	3.175	3.23	3.166	3.189	217488	3.189	up	up	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20250731	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20250731	19.1	19.25	18.7	19	2547	19	down	down	correct
0RUY.UK	Umicore S.A.	20250731	14	14.29	13.83	13.945	58950	13.945	down	down	correct
0RV0.UK	Reply S.p.A.	20250731	138.6	138.6	136.8	138.45	7	138.45	down	down	correct
0RV1.UK	Terveystalo Oyj	20250731	10.7	10.84	10.7	10.84	13479	10.84	up	up	correct
0RV2.UK	BioArctic AB Series B	20250731	213.4	220.6	209.4	214.9	19843	214.9	up	up	correct
0RVA.UK	SMCP S.A.S.	20250731	5.2	5.2	5.01	5.0225	18345	5.0225	down	down	correct
0RVE.UK	BAWAG Group AG	20250731	111.65	113.3	110.8	112	11444	112	up	up	correct
0RVJ.UK	Corestate Capital Holding S.A.	20250731	0.593	0.593	0.593	0.593	0	0.593
0RVK.UK	BEFESA S.A.	20250731	27.11	27.16	26.38	26.46	93086	26.46	down	down	correct
0S10.UK	BP Prudhoe Bay Royalty Trust	20250731	0.1562	0.1562	0.1562	0.1562	0	0.1562
0S23.UK	Enterprise Products Partners L.P.	20250731	30.92	31.0791	30.895	30.895	64	30.895	down	down	correct
0SCL.UK	Schlumberger Ltd.	20250731	34.275	34.365	33.75	34.15	36619	34.15	down	down	correct
0SE5.UK	Sensirion Holding Ltd.	20250731	83.9	83.9	80	82.8	1237	82.8	down	down	correct
0SOM.UK	BHG Group AB Series B	20250731	24.26	24.26	22.98	23.0043	16751	23.0043	down	down	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20250731	3.275	3.275	3.275	3.275	0	3.275
0TCU.UK	Howmet Aerospace Inc.	20250731	195	199.99	171.942	176.545	10117	176.4278	down	down	correct
0TDE.UK	Telefonica S.A.	20250731	4.5505	4.637	4.466	4.483	355138	4.483	down	down	correct
0U8N.UK	Credicorp Ltd.	20250731	235.27	235.27	233.5202	234.905	150	234.905	down	down	correct
0U96.UK	Everest Re Group Ltd.	20250731	341.12	347.7	337.2	338.7174	53	338.7174	down	down	correct
0UAN.UK	INVESCO Ltd.	20250731	21.44	21.64	21.075	21.075	3502	20.8646	down	down	correct
0UC0.UK	Nordic American Tankers Ltd.	20250731	2.76	2.76	2.73	2.7391	463	2.7391	down	down	correct
0UKI.UK	Bank of Nova Scotia	20250731	77.33	77.33	77.33	77.33	417	77.33
0UTK.UK	mutares SE & Co. KGaA	20250731	22.85	30.45	22.85	22.85	1	22.85
0V1L.UK	International Petroleum Corp.	20250731	166.2	166.2	163.4	163.7	3225	163.7	down	down	correct
0V5H.UK	Manulife Financial Corp.	20250731	43.03	43.03	43.03	43.03	52	43.03
0VBE.UK	Osisko Gold Royalties Ltd.	20250731	28.065	28.065	27.7424	27.7424	2784	27.7424	down	down	correct
0VHA.UK	Shopify Inc. Cl A	20250731	124.5	126.53	122.06	123.7	14469	123.7	down	down	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20250731	17.08	17.08	17.08	17.08	0	17.08
0VSO.UK	BYD Co. Ltd.	20250731	35.605	35.605	12.775	35.605	46267	35.605
0W19.UK	Datagroup SE	20250731	61.8	61.8	61	61	0	61	down	up	incorrect
0W1V.UK	STEICO SE	20250731	23.35	23.35	23.25	23.25	107	23.25	down	up	incorrect
0W2J.UK	Deutsche Rohstoff AG	20250731	41.1	41.1	40.35	40.35	1528	40.35	down	up	incorrect
0W2Y.UK	Booking Holdings Inc.	20250731	5670	5674.6992	5520	5528.4922	62	5528.4922	down	up	incorrect
0W4N.UK	Formycon AG	20250731	29.5	29.5	28.05	28.2	310	28.2	down	up	incorrect
0W89.UK	flatexDEGIRO AG	20250731	26.84	26.96	26.54	26.96	10156	26.96	up	down	incorrect
0WA2.UK	Cellectis S.A.	20250731	2.525	2.525	2.31	2.3225	7239	2.3225	down	up	incorrect
0XHL.UK	Aon PLC	20250731	352.91	359.99	352.3501	358.91	248	358.91	up	down	incorrect
0XNH.UK	DocuSign Inc.	20250731	78.01	78.5	75.942	75.96	1162	75.96	down	up	incorrect
0XPX.UK	Fabege AB	20250731	83.55	83.55	82.1	82.3	20728	82.3	down	up	incorrect
0XS9.UK	Holmen AB Series B	20250731	372.2	372.2	364	365.4	2689	365.4	down	up	incorrect
0XVE.UK	BE Semiconductor Industries N.V.	20250731	123.2	124.8	117.8	119.525	29901	119.525	down	up	incorrect
0Y0Y.UK	Accenture PLC Cl A	20250731	270.01	273.79	266.6993	269.55	2617	269.55	down	down	correct
0Y2S.UK	Trane Technologies PLC	20250731	88.17	439.97	88.17	88.17	31410	88.17
0Y3K.UK	Eaton Corp. PLC	20250731	393	396.0901	386.229	386.229	311	386.229	down	down	correct
0Y3M.UK	Prothena Corp. PLC	20250731	6.91	7.0926	6.8877	7.06	9318	7.06	up	up	correct
0Y4Q.UK	Willis Towers Watson PLC	20250731	289.74	318.055	289.74	317.48	204	317.48	up	up	correct
0Y5C.UK	Allegion PLC	20250731	164.49	166.37	163.98	165.685	44405	165.685	up	up	correct
0Y5E.UK	Perrigo Co. PLC	20250731	26.9772	27.26	26.729	26.751	1331	26.751	down	down	correct
0Y5F.UK	Endo International PLC	20250731	763.33	763.33	763.33	763.33	0	763.33
0Y5X.UK	Pentair PLC	20250731	101.2	102.7096	101.15	102.35	894	102.35	up	up	correct
0Y6X.UK	Medtronic PLC	20250731	91.6429	91.6429	90.485	91.3836	3610	91.3836	down	down	correct
0Y7S.UK	Johnson Controls International PLC	20250731	104.835	106.695	104.63	105.455	1879	105.455	up	up	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20250731	188	190.2	183.88	187.39	2455	187.39	down	down	correct
0YAY.UK	Vitrolife AB	20250731	144.5	145.45	143.1	145.45	514	145.45	up	up	correct
0YG7.UK	Beijer Alma AB Series B	20250731	267.5	268	264.5	265	9159	265	down	down	correct
0YO9.UK	Unibail	20250731	83.3	86.8	83.14	85.28	29739	85.28	up	up	correct
0YP5.UK	Adyen N.V	20250731	1548	1549.4	1509.6	1511.3	35966	1511.3	down	down	correct
0YSU.UK	Epiroc AB Series A	20250731	203.6	203.6	199.55	201.0737	21162	201.0737	down	down	correct
0YSV.UK	Epiroc AB Series B	20250731	178.3	178.3	175.8	177.0362	6211	177.0362	down	down	correct
0YXG.UK	Broadcom Inc.	20250731	302.19	307	290.96	290.96	24863	290.96	down	down	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20250731	15	18.18	15	15	11385	15
0Z1Q.UK	Manchester United Ltd. Cl A	20250731	17.61	17.66	17.33	17.66	7791	17.66	up	up	correct
0Z4C.UK	Sika AG	20250731	196	196.9	192.5	193.025	51852	193.025	down	down	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20250731	73.35	73.65	73.25	73.25	83	73.25	down	down	correct
0Z62.UK	Keurig Dr Pepper Inc.	20250731	32.8841	32.8841	32.8841	32.8841	0	32.8841
0ZNF.UK	Turtle Beach Corp.	20250731	14.3372	14.3372	14.1	14.3372	3	14.3372
0ZPV.UK	Jenoptik AG	20250731	19.34	19.42	18.69	18.85	83795	18.85	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20250731	0.513	0.5325	0.509	0.5325	201977	0.5325	up	up	correct
3BSR.UK	Boost Issuer Public Limited Company	20250731	39.5	40.3	38.4	40.3	23879	40.3	up	up	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20250731	91.26	91.85	90.2	90.28	115	90.28	down	down	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20250731	6850	6851	6826	6826	4	6826	down	down	correct
3IN.UK	3i Infrastructure plc	20250731	345	354.5	345	350.5	1026291	350.5	up	up	correct
4BB.UK	4basebio UK Societas	20250731	970	1000	920	970	1599	970
88E.UK	88 Energy Limited	20250731	1.125	1.15	1.102	1.125	1401158	1.125
AA4.UK	Amedeo Air Four Plus Limited	20250731	61.6	63.4	61.45	63	1127994	63	up	up	correct
AAEV.UK	Albion Enterprise VCT PLC	20250731	107.5	110	107.5	107.5	243	107.5
AAF.UK	Airtel Africa Plc	20250731	201.4	204.2	200.6	204.2	1872384	204.2	up	up	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20250731	232	238	232	234	329559	234	up	up	correct
AAL.UK	Anglo American plc	20250731	2122	2209	2105	2148	3918723	2142.8272	up	up	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20250731	338	343	337	343	611596	183.26	up	up	correct
AATG.UK	Albion Technology & General VCT PLC	20250731	68.5	70	67	68.5	37	68.5
AAU.UK	Ariana Resources plc	20250731	1.975	2.1	1.85	1.925	2652950	1.925	down	down	correct
AAZ.UK	Anglo Asian Mining PLC	20250731	170	175	160	175	129705	175	up	up	correct
ABDN.UK	Abrdn PLC	20250731	198.1	202.6	197.5	200.6	6103945	193.3649	up	up	correct
ABDP.UK	AB Dynamics plc	20250731	1435	1500	1425	1445	20287	1445	up	up	correct
ABDX.UK	Abingdon Health Plc	20250731	7	7.5	6.51	6.75	578134	6.75	down	down	correct
ABF.UK	Associated British Foods plc	20250731	2228	2237	2194	2198	704930	2198	down	down	correct
ACSO.UK	accesso Technology Group plc	20250731	445	458	443.961	448	450222	448	up	up	correct
ADM.UK	Admiral Group plc	20250731	3354	3424	3344	3418	438192	3418	up	up	correct
ADT1.UK	Adriatic Metals PLC	20250731	284	288	277.5	281	122575	281	down	down	correct
ADVT.UK	AdvancedAdvT Ltd.	20250731	195	199	190	195	137537	195
AEET.UK	Aquila Energy Efficiency Trust PLC	20250731	32.9	33.6	31.4	32.2	2060865	32.2	down	down	correct
AEO.UK	Aeorema Communications plc	20250731	56	56	54.08	56	1712	56
AEP.UK	Anglo	20250731	894	896	884	892	9287	892	down	down	correct
AERI.UK	Aquila European Renewables Income PLC	20250731	0.542	0.556	0.542	0.549	94746	0.5409	up	up	correct
AERS.UK	Aquila European Renewables Income PLC	20250731	50.86	50.86	45.5	48.85	15582	48.1304	down	down	correct
AET.UK	Afentra PLC	20250731	50.2	51	48.7	49	381636	49	down	down	correct
AEWU.UK	AEW UK REIT plc	20250731	107	108	105.4	105.4	311661	105.4	down	down	correct
AEX.UK	Aminex PLC	20250731	1.875	1.875	1.7	1.725	9039166	1.725	down	down	correct
AFC.UK	AFC Energy plc	20250731	9.58	10	9.23	9.8	4632839	9.8	up	up	correct
AFP.UK	African Pioneer PLC	20250731	1.05	1.1	0.9	1	4940191	1	down	down	correct
AFRN.UK	Aferian PLC	20250731	2.75	2.875	2.5	2.65	290053	2.65	down	down	correct
AGFX.UK	Argentex Group Plc	20250731	2.72	2.72	2.72	2.72	0	2.72
AGL.UK	ANGLE plc	20250731	6	6.075	5.72	6	376460	6
AGR.UK	Assura Plc	20250731	48.96	50.05	48.96	49.86	13490780	49.0122	up	up	correct
AGT.UK	AVI Global Trust plc	20250731	257	260.85	253.5	259	379540	259	up	up	correct
AGY.UK	Allergy Therapeutics plc	20250731	8	8.5	7.655	8	688635	8
AHT.UK	Ashtead Group plc	20250731	5080	5122	5050	5078	704661	5023.7252	down	down	correct
AIBG.UK	AIB Group plc	20250731	604	610	598	608	19276	607.8969	up	up	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20250731	280	284	276	281.5	434391	281.5	up	up	correct
AIEA.UK	AIREA plc	20250731	24	24.49	24	24	13000	24
AIQ.UK	AIQ Limited	20250731	3.5	4.45	3.5	3.5	2334	3.5
AIRE.UK	Alternative Income REIT PLC	20250731	67.5	69.8	65	67.6	259719	66.0836	up	down	incorrect
AJB.UK	AJ Bell plc	20250731	545	545	519.5	538.5	625358	538.5	down	up	incorrect
ALBA.UK	Alba Mineral Resources plc	20250731	0.017	0.0184	0.016	0.017	51399679	0.017
ALF.UK	Alternative Liquidity Fund Limited	20250731	0.1025	0.1025	0.1025	0.1025	0	0.1025
ALFA.UK	Alfa Financial Software Holdings PLC	20250731	228	241	227	229	1550128	229	up	up	correct
ALK.UK	Alkemy Capital Investments Plc	20250731	300	329	225	244.5	290053	244.5	down	down	correct
ALT.UK	Altitude Group plc	20250731	19.49	19.49	18.25	18.5	356465	18.5	down	down	correct
ALTN.UK	AltynGold plc	20250731	624	650	590	590	46766	590	down	down	correct
ALU.UK	The Alumasc Group plc	20250731	373	376	367	368.5	56098	368.5	down	down	correct
AMGO.UK	Amigo Holdings PLC	20250731	0.25	0.3	0.2	0.25	701345	0.25
AML.UK	Aston Martin Lagonda Global Holdings plc	20250731	71.95	73.7	69.9	70.05	2452421	70.05	down	down	correct
AMS.UK	Advanced Medical Solutions Group plc	20250731	199.6	204	197.6	202	727977	202	up	up	correct
ANCR.UK	Animalcare Group plc	20250731	272	276	269.5	272	12446	272
ANG.UK	Angling Direct PLC	20250731	45.5	47	44.06	45.5	2308	45.5
ANIC.UK	Agronomics Limited	20250731	8.5	8.7	8.3	8.6	3750636	8.6	up	up	correct
ANP.UK	Anpario plc	20250731	385	390	382.7	385	7552	385
ANTO.UK	Antofagasta plc	20250731	1900	1906.5	1850.5	1877	1878708	1877	down	down	correct
ANX.UK	Anexo Group Plc	20250731	48.5	50	48	49	688985	49	up	up	correct
AO.UK	AO World plc	20250731	93.8	95.8	92.3	93.1	271713	93.1	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20250731	0.605	0.605	0.605	0.605	0	0.605
AOM.UK	ActiveOps Plc	20250731	182.5	183	180	181.5	3625	181.5	down	down	correct
APAX.UK	Apax Global Alpha Limited	20250731	162.8	163	162.4	162.8	1005594	162.8
APTD.UK	Aptitude Software Group plc	20250731	301	309	301	301	24218	298.9708
ARB.UK	Argo Blockchain plc	20250731	2.2	2.4	2	2.3	1909174	2.3	up	down	incorrect
ARBB.UK	Arbuthnot Banking Group PLC	20250731	1030	1049.9	975	1020	9645	1020	down	up	incorrect
ARC.UK	Arcontech Group plc	20250731	89.5	89.5	89.5	89.5	5500	89.5
ARCM.UK	Arc Minerals Limited	20250731	1	1.05	0.95	1	2766727	1
AREC.UK	Arecor Therapeutics PLC	20250731	56.333	57.75	56.333	56.5	57101	56.5	up	up	correct
ARK.UK	Arkle Resources PLC	20250731	0.3	0.324	0.287	0.3	1724198	0.3
ARR.UK	Aurora Investment Trust plc	20250731	253	255	251.348	253	48160	253
ARS.UK	Asiamet Resources Limited	20250731	1	1	0.951	1	1657336	1
ART.UK	The Artisanal Spirits Co PLC	20250731	45.5	47	44	45.5	7616	45.5
ASAI.UK	ASA International Group PLC	20250731	129	130	121	130	28105	130	up	up	correct
ASC.UK	ASOS Plc	20250731	310	324	304	310	130237	310
ASHM.UK	Ashmore Group PLC	20250731	172	175	165.8	174.8	595385	174.8	up	up	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20250731	1550	1578	1542	1574	234296	1559.6269	up	up	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20250731	51.1	51.5188	46	48.75	5889146	48.75	down	down	correct
ASPL.UK	Aseana Properties Limited	20250731	0.08	0.08	0.08	0.08	0	0.08
AST.UK	Ascent Resources plc	20250731	0.375	0.375	0.35	0.375	160035	0.375
ASY.UK	Andrews Sykes Group plc	20250731	510	510	504.16	510	1214	510
ATG.UK	Auction Technology Group plc	20250731	488	497.5	477.5	492.5	129937	492.5	up	up	correct
ATM.UK	AfriTin Mining Limited	20250731	3	3.1	2.9	3	931008	3
ATR.UK	Schroders Investment Trusts	20250731	499	510	499	500	78527	500	up	up	correct
ATT.UK	Allianz Technology Trust PLC	20250731	466	478	466	470.5	1194650	470.5	up	up	correct
ATY.UK	Athelney Trust plc	20250731	195	195	195	195	0	195
ATYM.UK	Atalaya Mining Plc	20250731	458	464	442.346	458	397140	458
AUGM.UK	Augmentum Fintech PLC	20250731	92	93.6	91.8	92.4	659329	92.4	up	up	correct
AURA.UK	Aura Energy Limited	20250731	7.25	7.3	7.125	7.25	49709	7.25
AUTG.UK	Autins Group plc	20250731	10.5	10.5	9.2	10.5	88	10.5
AUTO.UK	Auto Trader Group plc	20250731	836.6	838.8	829.2	837.4	2109600	837.4	up	up	correct
AVAP.UK	Avation PLC	20250731	160	162.94	158.21	161	68270	161	up	up	correct
AVCT.UK	Avacta Group Plc	20250731	52.5	54	46	51.5	3878099	51.5	down	down	correct
AVG.UK	Avingtrans plc	20250731	420.65	430	420.65	430	38056	430	up	up	correct
AVON.UK	Avon Protection plc	20250731	2100	2140	2075	2115	107901	2114.9457	up	up	correct
AWE.UK	Alphawave IP Group plc	20250731	176	176	171.7	173	1997800	173	down	down	correct
AXB.UK	Axis Bank Ltd GDR	20250731	61	61.3	60.4	60.8	12171	60.8	down	down	correct
AXL.UK	Arrow Exploration Corp.	20250731	15	15.5	14.9266	15.25	329510	15.25	up	up	correct
AXS.UK	Accsys Technologies PLC	20250731	61.8	61.8	60.2	61.6	9359	61.6	down	down	correct
AYM.UK	Anglesey Mining plc	20250731	0.775	0.79	0.7525	0.775	1679389	0.775
AZN.UK	AstraZeneca PLC	20250731	11514	11554	11248	11324	2856742	11245.4266	down	down	correct
BA.UK	BAE Systems plc	20250731	1804	1822.5	1791.5	1804	5610155	1804
BAB.UK	Babcock International Group PLC	20250731	1028	1048	1019	1039	1070261	1034.2266	up	up	correct
BAF.UK	British & American Investment Trust PLC	20250731	17	17.8	17	17	3433	17
BAG.UK	A.G. BARR p.l.c	20250731	681	694	676	689	163356	689	up	up	correct
BAKK.UK	Bakkavor Group plc	20250731	226	237	226	235	340166	235	up	up	correct
BARC.UK	Barclays PLC	20250731	374.65	376.35	370.75	371.3	52230367	368.2474	down	down	correct
BATS.UK	British American Tobacco p.l.c	20250731	3922	4094	3861	4040	8646997	4040	up	up	correct
BAY.UK	Bay Capital PLC	20250731	5.005	5.005	4.75	4.75	52000	4.75	down	down	correct
BBB.UK	Bigblu Broadband plc	20250731	20	21	19	20.5	31338	20.5	up	up	correct
BBOX.UK	Tritax Big Box REIT plc	20250731	140	142.5	140	141.3	3043665	139.3575	up	up	correct
BBSN.UK	Brave Bison Group plc	20250731	66	66.45	62.72	66	129069	66
BBY.UK	Balfour Beatty plc	20250731	540	546.5	540	543	1116037	543	up	up	correct
BCG.UK	Baltic Classifieds Group PLC	20250731	349	360.5	347.5	358	787076	358	up	up	correct
BEG.UK	Begbies Traynor Group plc	20250731	118.5	121.5	118	120	417014	120	up	up	correct
BEM.UK	Beowulf Mining plc	20250731	10.5	10.5	10.214	10.5	150	10.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20250731	725	745	724.6667	742.5	8104	742.5	up	up	correct
BEZ.UK	Beazley plc	20250731	888	896.5	884	894.5	1996630	894.5	up	up	correct
BFSP.UK	Blackfinch Spring VCT PLC	20250731	94	94	94	94	0	94
BGCG.UK	Baillie Gifford China Growth Trust PLC	20250731	261	270	261	265.5	74492	265.5	up	up	correct
BGEO.UK	Bank of Georgia Group PLC	20250731	7705	7800	7595	7615	81425	7615	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20250731	104.5	105	103	103.5	270874	103.5	down	down	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20250731	835	846	830	835	124631	835
BGO.UK	Bango plc	20250731	90.5	91.75	88.25	90.5	12922	90.5
BGS.UK	Baillie Gifford Shin Nippon PLC	20250731	128.8	129.6	125.692	128	434566	128	down	down	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20250731	206	210	203.56	209	2660857	203.217	up	up	correct
BHL.UK	Bradda Head Holdings Ltd	20250731	0.95	1	0.91	0.95	449321	0.95
BHMG.UK	BH Macro Limited	20250731	395.5	396.5	392	396.5	965325	396.5	up	up	correct
BHMU.UK	BH Macro Limited	20250731	4.02	4.02	4.01	4.01	13	4.01	down	down	correct
BHP.UK	BHP Group	20250731	1891	1912	1873.5	1907	1494273	1907	up	up	correct
BILN.UK	Billington Holdings Plc	20250731	380	383.9	370	377.5	12448	377.5	down	down	correct
BIOG.UK	The Biotech Growth Trust PLC	20250731	820	840	820	832	845712	832	up	up	correct
BIOM.UK	Biome Technologies plc	20250731	7.2	7.26	7.12	7.15	8200	7.15	down	down	correct
BIRD.UK	Blackbird plc	20250731	2.85	3	2.75	2.85	1051372	2.85
BIRG.UK	Bank Of Ireland Group plc	20250731	12.04	12.58	11.66	11.84	344287	11.84	down	down	correct
BISI.UK	Bisichi PLC	20250731	92.5	94.95	92.5	92.5	313	92.5
BKG.UK	The Berkeley Group Holdings plc	20250731	3648	3670	3642	3650	305664	3650	up	up	correct
BKS.UK	Beeks Trading Corporation Ltd	20250731	230.5	235	226	229.5	49446	229.5	down	down	correct
BKY.UK	Berkeley Energia Limited	20250731	25.3	25.3	25.1255	25.3	445545	25.3
BLND.UK	British Land Company Plc	20250731	349.2	353.4	349	349.6	1356079	349.6	up	up	correct
BLOE.UK	Block Energy Plc	20250731	0.85	0.85	0.85	0.85	0	0.85
BLU.UK	Blue Star Capital plc	20250731	17	17.5	16.5	17	67648	17
BMD.UK	Baronsmead Second Venture Trust plc	20250731	52.5	53.5	52.5	52.5	2	50.75
BME.UK	B&M European Value Retail S.A	20250731	226.8	231	224.2	224.4	4124938	224.4	down	up	incorrect
BMK.UK	Benchmark Holdings plc	20250731	22	22	21.2	21.3	32397	21.3	down	down	correct
BMS.UK	Braemar Shipping Services Plc	20250731	250	253	245	251	87575	251	up	up	correct
BMT.UK	Braime Group PLC	20250731	900	995	900	900	52	900
BMTO.UK	Braime Group PLC	20250731	1500	1500	1500	1500	0	1500
BMV.UK	Bluebird Merchant Ventures Limited	20250731	1.25	1.3399	1.1	1.3	10036773	1.3	up	up	correct
BMY.UK	Bloomsbury Publishing Plc	20250731	467.5	484.5	466.5	480	340140	480	up	down	incorrect
BNC.UK	Banco Santander S.A	20250731	663	669	650	655	240894	655	down	up	incorrect
BNKR.UK	The Bankers Investment Trust PLC	20250731	123.8	125.4	122.8	123.8	2073850	123.8
BNZL.UK	Bunzl plc	20250731	2294	2308	2247.389	2254	625729	2254	down	up	incorrect
BOD.UK	Botswana Diamonds plc	20250731	0.36	0.37	0.35	0.36	3711836	0.36
BOKU.UK	Boku Inc	20250731	239	242.5	236	236	463269	236	down	down	correct
BOOK.UK	Literacy Capital plc	20250731	436	442	426	434	14539	434	down	down	correct
BOOM.UK	Audioboom Group plc	20250731	380	390	370	380	32339	380
BOOT.UK	Henry Boot PLC	20250731	223	230.75	223	230	70269	230	up	up	correct
BOR.UK	Borders & Southern Petroleum plc	20250731	9.25	9.45	8.65	9.45	3535541	9.45	up	up	correct
BOWL.UK	Hollywood Bowl Group plc	20250731	247	248.5	245	246	905627	246	down	down	correct
BOY.UK	Bodycote plc	20250731	645	662	634	636.5	219684	636.5	down	down	correct
BP.UK	BP p.l.c	20250731	403.55	408.2	401.8	404.75	22493250	398.8125	up	up	correct
BPCR.UK	BioPharma Credit PLC	20250731	0.878	0.878	0.866	0.868	1311597	0.868	down	down	correct
BPM.UK	B.P. Marsh & Partners PLC	20250731	695	700	690	695	41393	695
BRBY.UK	Burberry Group plc	20250731	1331.5	1336.5	1283	1290.5	3325347	1290.5	down	down	correct
BRCK.UK	Brickability Group Plc	20250731	62	63.6	61.4	62.4	316206	62.4	up	up	correct
BREE.UK	Breedon Group plc	20250731	360.8	368.6	359.22	362.6	1394726	362.6	up	up	correct
BRES.UK	Blencowe Resources Plc	20250731	4.2	4.7	4	4.6	1891719	4.6	up	up	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20250731	163.5	165.25	161.485	165.25	143752	165.25	up	up	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20250731	586	588.88	582	584	162634	584	down	down	correct
BRH.UK	Braveheart Investment Group plc	20250731	2.2	2.25	2.2	2.25	74244	2.25	up	up	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20250731	207	214	204	207	48686	207
BRK.UK	Brooks Macdonald Group plc	20250731	1810	1845	1785	1810	6351	1810
BRND.UK	WisdomTree Brent Crude Oil Pre	20250731	41.885	41.885	41.885	41.885	1863	41.885
BRSC.UK	BlackRock Smaller Companies Trust plc	20250731	1316	1332	1316	1328	122576	1328	up	down	incorrect
BRWM.UK	BlackRock World Mining Trust plc	20250731	560	563	547	555	587072	555	down	down	correct
BSC.UK	British Smaller Companies VCT 2 plc	20250731	52	53	51	52	8	52
BSIF.UK	Bluefield Solar Income Fund Limited	20250731	96.7	97.9	96.1	97	490756	97	up	up	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20250731	66.935	66.935	65.375	66.5	94998	66.5	down	down	correct
BSV.UK	British Smaller Companies VCT plc	20250731	75	75	75	75	7	75
BT.UK	A	20250731	207.6	208	204.4	207.1	15792899	207.1	down	up	incorrect
BUR.UK	Burford Capital Limited	20250731	987	993.894	956.5	961.5	162372	961.5	down	up	incorrect
BUT.UK	The Brunner Investment Trust PLC	20250731	1442	1458	1420	1430	42716	1430	down	up	incorrect
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20250731	14	14.795	13.91	14.565	3089177	14.565	up	down	incorrect
BVC.UK	BATM Advanced Communications Ltd	20250731	16.5	17	16.4	16.9	189513	16.9	up	down	incorrect
BVT.UK	Baronsmead Venture Trust Plc	20250731	50.45	50.45	50.45	50.45	0	50.45
BVXP.UK	Bioventix PLC	20250731	2675	2700	2600	2650	1950	2650	down	down	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20250731	144.5	144.5	143.86	144.5	6954	144.5
BWY.UK	Bellway p.l.c	20250731	2466	2504	2466	2490	329700	2490	up	up	correct
BXP.UK	Beximco Pharmaceuticals Limited	20250731	39	41	39	39	19598	39
BYG.UK	Big Yellow Group Plc	20250731	926	952	926	936	559165	936	up	up	correct
BYIT.UK	Bytes Technology Group plc	20250731	359	368.114	358	367	3079895	367	up	up	correct
BZT.UK	Bezant Resources Plc	20250731	0.0415	0.045	0.038	0.0425	91176419	0.0425	up	up	correct
CAD.UK	Cadogan Petroleum plc	20250731	3.1	3.1	3.1	3.1	0	3.1
CAM.UK	Camellia Plc	20250731	5600	5800	5500	5700	437	5700	up	up	correct
CAML.UK	Central Asia Metals plc	20250731	149.4	151.8	142.6	146.4	1967487	146.4	down	down	correct
CAPD.UK	Capital Limited	20250731	94.2	94.293	91.2	94.2	21905	94.2
CAR.UK	Carclo plc	20250731	48	51	47.4	47.4	472831	47.4	down	down	correct
CARD.UK	Card Factory plc	20250731	95	103.4	95	102.6	3372164	102.6	up	up	correct
CARR.UK	Carr's Group plc	20250731	146	146	139	145	27218	145	down	down	correct
CAU.UK	Centaur Media Plc	20250731	33	34	32	33	10022	33
CBA.UK	CEIBA Investments Limited	20250731	0.26	0.26	0.26	0.26	0	0.26
CBG.UK	Close Brothers Group plc	20250731	403	406.812	394.2	403.6	346290	403.6	up	up	correct
CBOX.UK	Cake Box Holdings Plc	20250731	217.5	225	210	215	1056107	214.9335	down	down	correct
CCC.UK	Computacenter plc	20250731	2296	2304	2224	2296	454675	2296
CCEP.UK	Coca	20250731	7520	7520	7440	7450	116505	7450	down	down	correct
CCH.UK	Coca	20250731	3952	3972	3920	3946	389579	3946	down	down	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20250731	199.5	203	196	196	97420	196	down	down	correct
CCL.UK	Carnival Corporation & plc	20250731	2085	2138	2055	2086	671769	2086	up	up	correct
CCP.UK	Celtic plc	20250731	188	195.84	180	188	9186	188
CCPA.UK	Celtic plc	20250731	185.5	185.5	179	184.5	7000	184.5	down	down	correct
CCPC.UK	Celtic plc	20250731	381	381	336	381	0	381
CCR.UK	C&C Group plc	20250731	176.4	177.8	174.6	177.2	596749	177.2	up	up	correct
CCT.UK	The Character Group plc	20250731	298	303.7	298	298	23653	298
CDFF.UK	Cardiff Property Plc	20250731	2600	2600	2600	2600	0	2600
CDL.UK	Imperial X Plc	20250731	0.16	0.17	0.15	0.16	468170	0.16
CEG.UK	Challenger Energy Group PLC	20250731	7.75	8	7.482	7.75	529202	7.75
CEPS.UK	CEPS PLC	20250731	22.5	24.1	22.5	22.5	10373	22.5
CER.UK	Cerillion Plc	20250731	1515	1530	1500	1520	44340	1520	up	up	correct
CFX.UK	Colefax Group PLC	20250731	805	805	804.5001	805	85	805
CFYN.UK	Caffyns plc	20250731	475	475	475	475	0	475
CGEO.UK	Georgia Capital PLC	20250731	2100	2150	2100	2130	50993	2130	up	down	incorrect
CGI.UK	Canadian General Investments Limited	20250731	2220	2240	2160	2240	1834	2240	up	down	incorrect
CGNR.UK	Conroy Gold and Natural Resources plc	20250731	5.75	6.2	5.166	5.75	221629	5.75
CGO.UK	Contango Holdings plc	20250731	0.875	0.9	0.85	0.875	1195951	0.875
CGS.UK	Castings P.L.C	20250731	285	304	284	286.5	5095	286.5	up	up	correct
CGT.UK	Capital Gearing Trust p.l.c	20250731	4780	4850	4780	4850	28631	4850	up	up	correct
CHAR.UK	Chariot Oil & Gas Limited	20250731	1.3	1.498	1.2969	1.34	3996791	1.34	up	up	correct
CHF.UK	Chesterfield Resources plc	20250731	0.625	0.7	0.6	0.65	50078	0.65	up	up	correct
CHG.UK	Chemring Group PLC	20250731	545	560	545	550	726619	547.2139	up	up	correct
CHH.UK	Churchill China plc	20250731	430	430	413.33	420	45534	420	down	down	correct
CHRT.UK	Cohort plc	20250731	1430	1478	1420	1456	87517	1442.834	up	up	correct
CHRY.UK	Chrysalis Investments Limited	20250731	117	125.2	117	121	3798354	121	up	up	correct
CIC.UK	The Conygar Investment Company PLC	20250731	31.5	32	30.5	31	17239	31	down	down	correct
CIZ.UK	Cizzle Biotechnology Holdings Plc	20250731	1.55	1.61	1.4	1.55	679879	1.55
CKN.UK	Clarkson PLC	20250731	3500	3505	3430	3455	35365	3455	down	down	correct
CKT.UK	Checkit plc	20250731	15	15	14.11	15	17549	15
CLC.UK	Calculus VCT plc	20250731	55	55	55	55	0	55
CLCO.UK	CloudCoCo Group plc	20250731	0.285	0.32	0.26	0.285	84692	0.285
CLDN.UK	Caledonia Investments plc	20250731	352	361	352	360	563085	360	up	up	correct
CLI.UK	CLS Holdings plc	20250731	66	67.7	65.9	66.8	154829	66.8	up	up	correct
CLIG.UK	City of London Investment Group PLC	20250731	350	368	350	356	43461	356	up	down	incorrect
CLON.UK	Clontarf Energy plc	20250731	0.0315	0.0315	0.03	0.0315	5994967	0.0315
CLX.UK	Calnex Solutions Plc	20250731	48	49	47.4	48.5	95969	48.5	up	up	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20250731	1574.75	1574.75	1574.75	1574.75	0	1574.75
CMCL.UK	Caledonia Mining Corporation Plc	20250731	1525	1530	1376	1450	19448	1441.5599	down	down	correct
CMCX.UK	CMC Markets plc	20250731	228.5	234	221.102	227.5	339784	227.5	down	down	correct
CMET.UK	Capital Metals plc	20250731	3.1	3.4	2.8	3	271524	3	down	down	correct
CML.UK	CML Microsystems plc	20250731	308	315.984	300.8	308	12571	308
CMRS.UK	Caerus Mineral Resources Plc	20250731	1.55	1.585	1.412	1.5	239023	1.5	down	down	correct
CMX.UK	Catalyst Media Group plc	20250731	55	55	55	55	0	55
CNA.UK	Centrica plc	20250731	162.05	165	161.35	164.6	18799737	164.6	up	down	incorrect
CNC.UK	Concurrent Technologies Plc	20250731	175	177.7	174.08	177.5	184628	177.5	up	down	incorrect
CNE.UK	Cairn Energy PLC	20250731	229.5	229.5	223	226.5	11365	226.5	down	up	incorrect
CNS.UK	Corero Network Security plc	20250731	9.75	10	9.5225	9.75	151957	9.75
COA.UK	Coats Group plc	20250731	75	75.7	74	74	9738056	74	down	down	correct
COBR.UK	Cobra Resources plc	20250731	2.35	2.5	2.2	2.35	554119	2.35
COD.UK	Compagnie de Saint	20250731	101.4	102.25	100.05	101.35	350289	101.35	down	down	correct
COG.UK	Cambridge Cognition Holdings Plc	20250731	26	27	23.9	25	1116515	25	down	down	correct
COM.UK	Comptoir Group PLC	20250731	4.05	4.05	4.05	4.05	0	4.05
CORA.UK	Cora Gold Limited	20250731	6.25	6.95	6	6.5	565510	6.5	up	up	correct
CORO.UK	Coro Energy plc	20250731	0.5	0.514	0.462	0.5	14373	0.5
COST.UK	Costain Group PLC	20250731	160.2	166.8	160.2	163.6	2165138	163.6	up	up	correct
CPG.UK	Compass Group PLC	20250731	2644	2704	2641	2665	3283614	2665	up	up	correct
CPI.UK	Capita plc	20250731	303	308.5	300.5	304	335789	304	up	up	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20250731	24.2	24.2	24.2	24.2	0	24.2
CPP.UK	CPPGroup Plc	20250731	150	160	148.6	155	28254	155	up	up	correct
CPX.UK	CAP	20250731	0.355	0.36	0.3	0.32	246434760	0.32	down	down	correct
CRCL.UK	Corcel Plc	20250731	0.39	0.4	0.37	0.385	7737294	0.385	down	down	correct
CRDA.UK	Croda International Plc	20250731	2527	2632	2527	2612	653387	2612	up	up	correct
CRE.UK	Conduit Holdings Limited	20250731	301	309.5	297.5	305	1476824	291.9142	up	up	correct
CREI.UK	Custodian REIT Plc	20250731	77.4	85	77.4	79.2	607649	79.2	up	up	correct
CREO.UK	Creo Medical Limited	20250731	13.375	13.5	13	13.25	303484	13.25	down	down	correct
CRH.UK	CRH plc	20250731	7292	7344	7158	7192	261397	7168.1223	down	down	correct
CRL.UK	Creightons Plc	20250731	37	38	36.88	37.2	100713	37.2	up	up	correct
CRN.UK	Cairn Homes plc	20250731	181.6	189	180.72	188	309315	188	up	up	correct
CRPR.UK	James Cropper PLC	20250731	255	255	249.55	255	41720	255
CRS.UK	Crystal Amber Fund Limited	20250731	156	156	152.405	156	6621	156
CRST.UK	Crest Nicholson Holdings plc	20250731	179.9	183.1	176.6	182.7	279537	182.7	up	up	correct
CRU.UK	Coral Products plc	20250731	10.494	11.5	10.494	10.75	903055	10.75	up	up	correct
CRW.UK	Craneware plc	20250731	2225	2260	2210	2220	78152	2220	down	up	incorrect
CRWN.UK	Crown Place VCT PLC	20250731	29.1	29.1	29.1	29.1	0	29.1
CSN.UK	Chesnara plc	20250731	262	266	261	263.5	1732981	263.5	up	up	correct
CSSG.UK	Croma Security Solutions Group plc	20250731	82	82.87	78	82	21050	82
CTEC.UK	ConvaTec Group Plc	20250731	231.4	237.4	231	233.4	6955263	232.0629	up	up	correct
CTG.UK	Christie Group plc	20250731	105	108.5	105	105	460	105
CTY.UK	The City of London Investment Trust plc	20250731	493	497	492.5	496	581662	496	up	up	correct
CURY.UK	Currys Plc	20250731	111.5	113.4	111.5	112.9	5757778	112.9	up	down	incorrect
CUSN.UK	Cornish Metals Inc	20250731	7.15	7.2	6.72	7.14	861944	7.14	down	down	correct
CVSG.UK	CVS Group plc	20250731	1224	1248	1202	1228	344444	1228	up	up	correct
CWK.UK	Cranswick plc	20250731	5180	5310	5180	5310	90707	5310	up	up	correct
CWR.UK	Ceres Power Holdings plc	20250731	123.9	131.387	120.2	124.3	1678534	124.3	up	up	correct
CYAN.UK	CyanConnode Holdings plc	20250731	7.75	7.825	7.52	7.75	7235172	7.75
CYN.UK	CQS Natural Resources Growth and Income plc	20250731	214	219	211.5	211.5	65677	211.5	down	down	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20250731	42	42	42	42	0	42
DAL.UK	Dalata Hotel Group plc	20250731	530	555	530	542.5	615	542.5	up	up	correct
DATA.UK	GlobalData Plc	20250731	140	144.5	139	141.5	731464	141.5	up	up	correct
DBOX.UK	Digitalbox plc	20250731	4.15	4.3	4.15	4.15	11511	4.15
DCC.UK	DCC plc	20250731	4780	4808	4760	4760	275035	4760	down	down	correct
DCTA.UK	Directa Plus Plc	20250731	9.5	10	9	9.5	15339	9.5
DEC.UK	Diversified Energy Company PLC	20250731	1108	1158	1108	1139	201885	1139	up	up	correct
DELT.UK	Deltic Energy Plc	20250731	7.2	7.5	6.9	7.2	139598	7.2
DEVO.UK	Devolver Digital Inc	20250731	23	23	23	23	35800	23
DFCH.UK	Distribution Finance Capital Holdings plc	20250731	47	48	46.22	47	8903	47
DFIB.UK	Dairy Farm International Holdings Ltd.	20250731	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20250731	167	169.5	158	160.5	284015	160.5	down	up	incorrect
DGE.UK	Diageo plc	20250731	1917.5	1926	1853	1853	7477331	1853	down	up	incorrect
DGED.UK	Diageo plc	20250731	100.61	100.61	98.0992	98.114	2018	98.114	down	up	incorrect
DGI9.UK	Digital 9 Infrastructure PLC	20250731	9.8	9.99	9.8	9.9	189378	9.9	up	up	correct
DIA.UK	Dialight plc	20250731	200	214	200	207	3852014	207	up	up	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20250731	299	302	297	297	78109	293.8	down	down	correct
DIS.UK	Distil Plc	20250731	0.1625	0.165	0.131	0.1625	1284193	0.1625
DIVI.UK	The Diverse Income Trust plc	20250731	104	106	104	104	152310	104
DKL.UK	Dekel Agri	20250731	0.525	0.525	0.52	0.525	10000	0.525
DLN.UK	Derwent London Plc	20250731	1876	1940	1876	1930	386256	1930	up	up	correct
DNA3.UK	Doric Nimrod Air Three Limited	20250731	62.5	63	62	62.5	442991	62.5
DNLM.UK	Dunelm Group plc	20250731	1202	1227	1193	1216	470280	1216	up	up	correct
DNM.UK	Dianomi plc	20250731	26.5	26.5	26.5	26.5	0	26.5
DOCS.UK	Dr. Martens plc	20250731	77.5	82.25	77.5	80.85	823305	80.85	up	up	correct
DOM.UK	Domino's Pizza Group plc	20250731	240.6	243.4	239.4	240.2	1020239	235.9612	down	down	correct
DORE.UK	Downing Renewables & Infrastructure Trust PLC	20250731	101.8	102.5	101.5	101.75	280539	101.75	down	down	correct
DOTD.UK	dotdigital Group Plc	20250731	71.4	73	71.4	72.2	475035	72.2	up	up	correct
DPA.UK	DP Aircraft I Limited	20250731	0.1345	0.1345	0.1345	0.1345	10000	0.1345
DPLM.UK	Diploma PLC	20250731	5350	5416.8101	5340	5380	235445	5380	up	up	correct
DPP.UK	DP Poland Plc	20250731	10.25	10.25	10.16	10.25	128985	10.25
DRX.UK	Drax Group plc	20250731	696	725.5	677.5	707.5	3653360	707.5	up	up	correct
DSCV.UK	discoverIE Group plc	20250731	716	716	681	691	121825	691	down	down	correct
DSG.UK	Dillistone Group Plc	20250731	9	9	9	9	0	9
DTVL.UK	Dish TV India Limited	20250731	0.1	0.1	0.1	0.1	0	0.1
DUKE.UK	Duke Royalty Limited	20250731	29.5	30	28.8	28.8	517332	28.8	down	down	correct
DWHA.UK	Dewhurst plc	20250731	542.5	542.5001	542.5	542.5	4	542.5
DWHT.UK	Dewhurst plc	20250731	792.5	792.5	766	792.5	20	792.5
DXRX.UK	Diaceutics PLC	20250731	133.5	135	132	133.5	9186	133.5
EAAS.UK	eEnergy Group Plc	20250731	3.9	4	3.8	3.9	161215	3.9
EAH.UK	ECO Animal Health Group plc	20250731	76.5	79.9999	73.308	75.5	24759	75.5	down	down	correct
EAT.UK	European Assets Trust PLC	20250731	96.4	96.8	96	96.2	1688317	96.2	down	down	correct
EBQ.UK	Ebiquity plc	20250731	23.5	23.5	23.111	23.5	5338	23.5
ECEL.UK	Eurocell plc	20250731	150	153	145	151	172448	151	up	up	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20250731	8.65	9	8.6155	8.9	1534891	8.9	up	up	correct
ECR.UK	ECR Minerals plc	20250731	0.2	0.21	0.19	0.195	11683395	0.195	down	down	correct
EDEN.UK	Eden Research plc	20250731	3.3	3.3	3.216	3.3	310544	3.3
EDIN.UK	The Edinburgh Investment Trust plc	20250731	803	808	798.0775	803	422069	803
EDV.UK	Endeavour Mining plc	20250731	2378	2401.0161	2238	2300	593394	2300	down	down	correct
EEE.UK	Empire Metals Limited	20250731	25	29	24.5	28.25	3223066	28.25	up	up	correct
EFID.UK	Edita Food Industries Company (S.A.E)	20250731	1.32	1.32	1.32	1.32	0	1.32
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20250731	220	221.277	218	219	214644	219	down	down	correct
EGY.UK	VAALCO Energy Inc	20250731	275	275	275	275	0	270.4497
EJFI.UK	EJF Investments Limited	20250731	120	122	118	120	9463	117.3361
EKF.UK	EKF Diagnostics Holdings plc	20250731	29.2	31.2	29.2	31	231566	31	up	up	correct
ELCO.UK	Eleco Plc	20250731	175	176.5	173.48	175	7811	175
ELIX.UK	Elixirr International plc	20250731	715	740	694	740	69182	740	up	up	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20250731	143	143.9999	142.5	142.5	75840	142.5	down	down	correct
ELM.UK	Elementis plc	20250731	159.4	178.4	159.4	174	4109552	172.9977	up	up	correct
ELSA.UK	Societatea Energetica Electrica S.A	20250731	15.8	16	15.4	16	4238	16	up	up	correct
EMAN.UK	Everyman Media Group plc	20250731	42	43	41.2	42	41978	42
EME.UK	Empyrean Energy Plc	20250731	0.115	0.135	0.1	0.115	611794566	0.115
EMG.UK	Man Group plc	20250731	171	171.9	164.4	164.9	7239054	160.7074	down	down	correct
EMH.UK	European Metals Holdings Limited	20250731	8.5	9	8	8.5	140789	8.5
EML.UK	Emmerson PLC	20250731	1.875	1.875	1.75	1.875	509463	1.875
EMR.UK	Empresaria Group plc	20250731	42.5	50	42.4	43	396890	43	up	up	correct
ENET.UK	Ethernity Networks Ltd	20250731	0.0175	0.018	0.017	0.0175	8902217	0.0175
ENOG.UK	Energean plc	20250731	910.5	921.5	905	915.5	191980	915.5	up	up	correct
ENQ.UK	EnQuest PLC	20250731	13.04	14.3621	13	13.84	4838401	13.84	up	up	correct
ENT.UK	Entain Plc	20250731	1014	1031	1004	1022	1456195	1021.8871	up	down	incorrect
EOG.UK	Europa Oil & Gas (Holdings) plc	20250731	0.525	0.54	0.5005	0.525	1953017	0.525
EPWN.UK	Epwin Group PLC	20250731	95.5	96	94.432	95.2	85762	95.2	down	down	correct
EQT.UK	EQTEC plc	20250731	0.55	0.6	0.5	0.55	571100	0.55
ESNT.UK	Essentra plc	20250731	106.2	108	103.8	104.6	566783	104.6	down	up	incorrect
ESO.UK	EPE Special Opportunities Limited	20250731	150	150	150	150	0	150
ESP.UK	Empiric Student Property plc	20250731	97.8	97.8	96.4	96.4	976693	96.4	down	down	correct
EST.UK	East Star Resources Plc	20250731	1.9	1.9	1.655	1.75	2907042	1.75	down	down	correct
ESYS.UK	essensys plc	20250731	25	25	25	25	0	25
EUA.UK	Eurasia Mining Plc	20250731	4.35	4.5	4.022	4.175	6526800	4.175	down	down	correct
EUZ.UK	Europa Metals Limited	20250731	1.025	1.025	1.025	1.025	0	1.025
EVR.UK	EVRAZ plc	20250731	81	81	81	81	0	81
EXPN.UK	Experian plc	20250731	4013	4054	4004	4004	1455942	4004	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20250731	225	228	222	227	3420	227	up	up	correct
EZJ.UK	easyJet plc	20250731	485	496.2	483.4	493.7	3494818	493.7	up	up	correct
FAB.UK	Fusion Antibodies plc	20250731	10.5	11	10	10.25	751527	10.25	down	down	correct
FAIR.UK	Fair Oaks Income Limited	20250731	0.5325	0.54	0.525	0.53	201514	0.5102	down	down	correct
FAN.UK	Volution Group plc	20250731	677	678.32	664	670	539868	670	down	down	correct
FAR.UK	Ferro	20250731	6.75	7	6.5	6.75	189990	6.75
FARN.UK	Faron Pharmaceuticals Oy	20250731	185	195	180	192.5	14149	192.5	up	up	correct
FAS.UK	Fidelity Asian Values PLC	20250731	564	570	561.44	564	55165	564
FCH.UK	Funding Circle Holdings plc	20250731	135	137.4	135	135.2	266925	135.2	up	up	correct
FCSS.UK	Fidelity China Special Situations PLC	20250731	279.5	283.5	276.5	283.5	2163843	283.5	up	up	correct
FDBK.UK	Feedback plc	20250731	14.5	14.5	14.5	14.5	0	14.5
FDEV.UK	Frontier Developments plc	20250731	362	375	350.5	370	58114	370	up	up	correct
FDM.UK	FDM Group (Holdings) plc	20250731	125	129	118	121.4	4089481	121.4	down	down	correct
FEN.UK	Frenkel Topping Group Plc	20250731	47.5	47.5	47.5	47.5	0	47.5
FERG.UK	Ferguson plc	20250731	16900	17160	16880	16930	25177	16930	up	down	incorrect
FEV.UK	Fidelity European Trust PLC	20250731	404	404	399.41	400.5	923559	400.5	down	up	incorrect
FEVR.UK	Fevertree Drinks Plc	20250731	957	957.994	933	953	631372	953	down	up	incorrect
FGP.UK	FirstGroup plc	20250731	219.2	227	219.2	224.4	1425517	224.4	up	down	incorrect
FGT.UK	Finsbury Growth & Income Trust PLC	20250731	924	924	908.2	910	214281	910	down	down	correct
FIH.UK	FIH group plc	20250731	218	260	211	236	12955	236	up	up	correct
FIPP.UK	Frontier IP Group Plc	20250731	21	21.25	20.1	21	58543	21
FJV.UK	Fidelity Japan Trust PLC	20250731	202	205	200.302	202	14727	202
FKE.UK	Fiske plc	20250731	65	69	65	65	776	65
FLK.UK	Fletcher King Plc	20250731	36	36	36	36	0	36
FLO.UK	Flowtech Fluidpower plc	20250731	59.6	62	59	62	140486	62	up	up	correct
FLTR.UK	Flutter Entertainment plc	20250731	22930	23380	22810	23100	37637	23100	up	up	correct
FME.UK	Future Metals N.L.	20250731	0.8	0.8499	0.8	0.8	50000	0.8
FNTL.UK	Fintel Plc	20250731	242	245	237.705	238	339589	238	down	down	correct
FNX.UK	Fonix Mobile plc	20250731	220.5	224	217.3	220	70804	220	down	down	correct
FOG.UK	Falcon Oil & Gas Ltd	20250731	6.2	6.2	6	6.125	282787	6.125	down	down	correct
FORT.UK	Forterra plc	20250731	202.5	206	200	201.5	842920	201.5	down	down	correct
FOUR.UK	4imprint Group plc	20250731	3575	3660	3575	3595	90122	3530.5046	up	up	correct
FOXT.UK	Foxtons Group plc	20250731	57.5	59.2	57.384	58.6	159353	58.3554	up	up	correct
FP.UK	Fondul Proprietatea S.A. GDR	20250731	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20250731	15	15.45	14.5	14.5	448644	14.5	down	down	correct
FRAN.UK	Franchise Brands plc	20250731	127	133	125.25	127.5	300911	127.5	up	up	correct
FRAS.UK	Frasers Group plc	20250731	686	705	683.5	688.5	199144	688.5	up	up	correct
FRES.UK	Fresnillo plc	20250731	1400	1425	1387	1400	611975	1387.3309
FRP.UK	FRP Advisory Group plc	20250731	127.5	129	127	128	242446	128	up	up	correct
FSFL.UK	Foresight Solar Fund Limited	20250731	89.5	91.4	89.4	89.6	454573	89.6	up	up	correct
FSG.UK	Foresight Group Holdings Limited	20250731	456.5	466	453	463	241718	463	up	up	correct
FSJ.UK	James Fisher and Sons plc	20250731	363	372	363	371	16817	371	up	up	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20250731	604	604	590	590	86046	590	down	down	correct
FSV.UK	Fidelity Investment Trust	20250731	377	380.5	374.5	379.5	512096	379.5	up	up	correct
FTC.UK	Filtronic plc	20250731	148.5	151	147	149	367060	149	up	up	correct
FTF.UK	Foresight Enterprise VCT Plc	20250731	44.2	44.2	43	44.2	879	44.2
FTV.UK	Foresight VCT PLC	20250731	65	65	65	65	0	65
FUM.UK	Futura Medical plc	20250731	13	13.4495	12	12.25	548228	12.25	down	down	correct
FUTR.UK	Future plc	20250731	718.5	718.5	706.5	713.5	293622	713.5	down	down	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20250731	88	88	88	88	0	88
FXPO.UK	Ferrexpo plc	20250731	44.9	46.85	43.516	46.25	2276461	46.25	up	up	correct
G4M.UK	Gear4music (Holdings) plc	20250731	258	264	251.68	257	14446	257	down	down	correct
GABI.UK	GCP Asset Backed Income Fund Limited	20250731	65	66.28	64.2	64.7	90007	64.7	down	down	correct
GAL.UK	Galantas Gold Corporation	20250731	3.5	3.5	3.1	3.5	1587	3.5
GAMA.UK	Gamma Communications plc	20250731	1084	1094	1066	1088	427978	1088	up	up	correct
GATC.UK	Gattaca plc	20250731	90	90	88	90	19774	90
GAW.UK	Games Workshop Group PLC	20250731	16150	16370	16100	16290	67356	16290	up	up	correct
GBG.UK	GB Group plc	20250731	229.5	235.5	229.5	234	2546157	234	up	up	correct
GBSS.UK	Gold Bullion Securities ETC	20250731	22879	22989	22788	22845	1163	22845	down	down	correct
GCL.UK	Geiger Counter Limited	20250731	48.2	48.5	46.6	47.3	457158	47.3	down	down	correct
GCM.UK	GCM Resources Plc	20250731	5.25	5.88	5.1	5.1	642313	5.1	down	down	correct
GCP.UK	GCP Infrastructure Investments Limited	20250731	78.2	78.9	76.9003	78.4	1214363	76.6135	up	up	correct
GDP.UK	Goldplat PLC	20250731	6.75	7.058	6.5551	6.75	1169354	6.6721
GDR.UK	genedrive plc	20250731	1.225	1.25	1.15	1.175	4790484	1.175	down	down	correct
GDWN.UK	Goodwin PLC	20250731	8700	8800	8306.42	8520	5910	8520	down	down	correct
GEMD.UK	Gem Diamonds Limited	20250731	5.7448	6.34	5.72	6.08	47177	6.08	up	up	correct
GEN.UK	Genuit Group plc	20250731	388.5	397	388	390	630795	390	up	up	correct
GENL.UK	Genel Energy plc	20250731	60.5	61	59.2	61	278120	61	up	up	correct
GETB.UK	GetBusy plc	20250731	50	52	50	50	30238	50
GFIN.UK	Gfinity plc	20250731	0.085	0.09	0.075	0.085	47040479	0.085
GFM.UK	Griffin Mining Limited	20250731	185	191	183.4291	185	1616193	185
GFRD.UK	Galliford Try Holdings PLC	20250731	428	438.5	428	436.5	182692	436.5	up	up	correct
GFTU.UK	Grafton Group plc	20250731	885	904	865	890	268565	890	up	up	correct
GGP.UK	Greatland Gold plc	20250731	257.5	260	230	242	5621728	242	down	down	correct
GHH.UK	Gooch & Housego PLC	20250731	602	638	602	606	152976	606	up	down	incorrect
GKP.UK	Gulf Keystone Petroleum Limited	20250731	162.4	165.8	162.4	164	264762	164	up	up	correct
GLB.UK	Glanbia plc	20250731	13.2	13.2	12.75	13.2	7142	13.0412
GLE.UK	MJ Gleeson plc	20250731	359	365	356	362	996711	362	up	up	correct
GLEN.UK	Glencore plc	20250731	301.7	305	296.2	304.75	51410207	304.75	up	up	correct
GLR.UK	Galileo Resources Plc	20250731	0.85	0.85	0.76	0.775	4303716	0.775	down	down	correct
GLV.UK	Glenveagh Properties PLC	20250731	1.843	1.878	1.84	1.84	41706	1.84	down	down	correct
GMR.UK	Gaming Realms plc	20250731	53.8	54	52	54	404089	54	up	up	correct
GMS.UK	Gulf Marine Services PLC	20250731	20.3	20.7	19.74	20.6	1043069	20.6	up	up	correct
GNC.UK	Greencore Group plc	20250731	253.5	259	253	257	968075	257	up	up	correct
GNS.UK	Genus plc	20250731	2490	2510	2455	2495	124212	2495	up	up	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20250731	55.8	55.8	53.22	53.8	642250	53.8	down	down	correct
GR1T.UK	Grit Real Estate Income Group Limited	20250731	7	7	6.5	7	23817	7
GRG.UK	Greggs plc	20250731	1570	1622	1568	1580	694306	1580	up	up	correct
GRI.UK	Grainger plc	20250731	206	207.522	205	205.5	1244306	205.5	down	down	correct
GRID.UK	Gresham House Energy Storage Fund plc	20250731	78.2	80.2	78.2	80.2	1953333	80.2	up	up	correct
GRIO.UK	Ground Rents Income Fund PLC	20250731	29.8	29.8	29	29.8	12500	29.8
GRL.UK	Goldstone Resources Limited	20250731	0.675	0.689	0.62	0.625	5141620	0.625	down	down	correct
GROC.UK	Greenroc Mining Plc	20250731	2.4	2.5	2.3	2.4	399916	2.4
GROW.UK	Draper Esprit plc	20250731	321	366.2	321	354.8	2316068	354.8	up	up	correct
GRP.UK	Greencoat Renewables PLC	20250731	0.77	0.782	0.756	0.764	777284	0.7469	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20250731	70.6	71.2	69.4	69.4	213341	69.4	down	down	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20250731	63.2	64.4	62.9	64	1420549	64	up	up	correct
GSK.UK	GlaxoSmithKline plc	20250731	1459.5	1462	1404.5	1418	14502770	1402.1895	down	down	correct
GST.UK	GSTechnologies Ltd	20250731	0.849	0.849	0.64	0.775	174016825	0.775	down	down	correct
GTC.UK	Getech Group plc	20250731	2.05	2.05	2.015	2.05	31545	2.05
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20250731	0.07	0.0796	0.068	0.068	229669	0.068	down	up	incorrect
GTE.UK	Gran Tierra Energy Inc	20250731	331.5	331.5	330	330	141	330	down	up	incorrect
GTLY.UK	Gateley (Holdings) Plc	20250731	123	126	122.26	123	561463	123
GUN.UK	Gunsynd Plc	20250731	0.1125	0.114	0.1125	0.1125	2222190	0.1125
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20250731	5.05	5.05	0.1	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20250731	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20250731	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20250731	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20250731	2.38	2.5	2.38	2.39	1001	2.39	up	down	incorrect
GWMO.UK	Great Western Mining Corporation PLC	20250731	0.9	0.927	0.87	0.9	56229	0.9
GYM.UK	The Gym Group plc	20250731	146.8	151.8	146.4	147	47338	147	up	up	correct
HAN.UK	Hansa Investment Company Limited	20250731	252	270.183	252	268	77493	268	up	up	correct
HAS.UK	Hays plc	20250731	64.65	64.75	63.6	63.8	2819070	63.8	down	down	correct
HAT.UK	H&T Group plc	20250731	646	648	646	648	92957	648	up	down	incorrect
HAYD.UK	Haydale Graphene Industries plc	20250731	0.675	0.7	0.65	0.675	8253526	0.675
HBR.UK	Harbour Energy plc	20250731	200.2	203	197.686	199.2	916270	191.0554	down	up	incorrect
HCM.UK	HUTCHMED (China) Limited	20250731	271	274.6	268	273.5	12077	273.5	up	down	incorrect
HDD.UK	Hardide plc	20250731	7.75	7.775	7.505	7.75	122587	7.75
HDIV.UK	Henderson Diversified Income Trust plc	20250731	18.38	18.38	18.15	18.2	158387	18.2	down	up	incorrect
HE1.UK	Helium One Global Ltd	20250731	0.675	0.7	0.65	0.7	47051297	0.7	up	up	correct
HEAD.UK	Headlam Group plc	20250731	80	83.783	80	82.2	792224	82.2	up	up	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20250731	159.5	159.5	152.5	155.5	3165	155.5	down	down	correct
HFD.UK	Halfords Group plc	20250731	146	150.6	141.2	143.8	680429	138.0161	down	down	correct
HFEL.UK	Henderson Far East Income Limited	20250731	227.5	230	226	228	378637	228	up	up	correct
HFG.UK	Hilton Food Group plc	20250731	840	853	839	850	111410	850	up	up	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20250731	28	28.8	27.1	28.25	555739	28.25	up	up	correct
HGT.UK	HgCapital Trust plc	20250731	520	524.422	514	522	868798	522	up	up	correct
HHI.UK	Henderson High Income Trust plc	20250731	183	184	179.5301	180.5	291617	180.5	down	down	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20250731	11.74	11.82	11.7	11.7	20873	11.7	down	down	correct
HHV.UK	Hargreave Hale AIM VCT plc	20250731	33.4	33.4	33.4	33.4	0	33.4
HICL.UK	HICL Infrastructure PLC	20250731	120	121	118.4	121	4142184	121	up	up	correct
HIK.UK	Hikma Pharmaceuticals PLC	20250731	2002	2004	1962	1964	1887041	1935.1018	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20250731	1986	2060	1986	2045	364574	2045	up	up	correct
HKLB.UK	Hongkong Land Holdings Limited	20250731	7.41	7.41	7.41	7.41	0	7.35
HLCL.UK	Helical plc	20250731	229.5	232.5	226.5	226.5	107116	226.5	down	down	correct
HLMA.UK	Halma plc	20250731	3236	3300	3234.97	3252	753533	3252	up	up	correct
HMI.UK	Harvest Minerals Limited	20250731	0.275	0.3	0.25	0.275	3134877	0.275
HMSO.UK	Hammerson plc	20250731	288.2	310	287.6	297	1663015	297	up	up	correct
HOC.UK	Hochschild Mining plc	20250731	272	278.8	270	278.8	1040978	278.8	up	up	correct
HRI.UK	Herald Investment Trust PLC	20250731	2440	2460	2408.392	2460	39756	2460	up	down	incorrect
HRN.UK	Hornby PLC	20250731	0.52	0.52	0.52	0.52	11435	0.52
HSBA.UK	HSBC Holdings plc	20250731	922	932.208	918.2	922.8	19221044	915.6747	up	down	incorrect
HSBK.UK	JSC Halyk bank	20250731	24.9	25.4275	24.75	25.4275	94648	25.4275	up	down	incorrect
HSD.UK	Hansard Global Plc	20250731	46	49.8	46	47.9	45613	47.9	up	up	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20250731	866	888	860.474	887	205556	887	up	up	correct
HSP.UK	Hargreaves Services Plc	20250731	718	747.1	712	746	25051	746	up	up	correct
HSS.UK	HSS Hire Group plc	20250731	8.8	9.1	8.8	9.04	435937	9.04	up	up	correct
HSW.UK	Hostelworld Group plc	20250731	120	122	117.5	117.5	66019	117.5	down	down	correct
HSX.UK	Hiscox Ltd	20250731	1287	1300	1272	1292	779566	1281.5858	up	up	correct
HTG.UK	Hunting PLC	20250731	321	321	313.5	315	145452	315	down	down	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20250731	27	27	27	27	0	26.5561
HTWS.UK	Helios Towers plc	20250731	118.8	121.2	113.2	119	6885431	119	up	up	correct
HUW.UK	Helios Underwriting Plc	20250731	213	213.91	206	208	46853	208	down	down	correct
HVPE.UK	HarbourVest Global Private Equity Ltd	20250731	2735	2760	2708.78	2710	91514	2710	down	down	correct
HVT.UK	The Heavitree Brewery PLC	20250731	215	227	215	215	150	215
HVTA.UK	The Heavitree Brewery PLC	20250731	155	155	155	155	0	155
HWDN.UK	Howden Joinery Group Plc	20250731	890	891.5	880	880	1873254	880	down	down	correct
HWG.UK	Harworth Group plc	20250731	187.5	190	185	189	870529	189	up	up	correct
HYG.UK	Seneca Growth Capital VCT plc	20250731	7.5	7.5	7.5	7.5	0	7.5
IAG.UK	International Consolidated Airlines Group S.A	20250731	373.3	384	372.3	380.5	20683497	380.5	up	up	correct
IBST.UK	Ibstock plc	20250731	149.6	151.6	148	150.2	2363119	148.6134	up	up	correct
IBT.UK	International Biotechnology Trust plc	20250731	638	650	637.826	642	105327	642	up	up	correct
ICGC.UK	Irish Continental Group plc	20250731	466.42	466.42	463	463	1076	463	down	down	correct
ICGT.UK	ICG Enterprise Trust PLC	20250731	1486	1508	1478.421	1488	39742	1478.8649	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20250731	0.35	0.36	0.35	0.355	1385	0.355	up	up	correct
IDOX.UK	IDOX plc	20250731	63	65	62	62	183790	62	down	down	correct
IEM.UK	Impax Environmental Markets plc	20250731	398	401.515	395	400	440338	398.0881	up	up	correct
IES.UK	Invinity Energy Systems plc	20250731	21	21.5	20.5	20.75	599772	20.75	down	down	correct
IGC.UK	India Capital Growth Fund Limited	20250731	179	182.5	176.5	180	223105	180	up	up	correct
IGE.UK	Image Scan Holdings Plc	20250731	1.5	1.5	1.5	1.5	216586	1.5
IGG.UK	IG Group Holdings plc	20250731	1111	1130	1091	1130	3721416	1130	up	down	incorrect
IGLN.UK	iShares Physical Gold ETC	20250731	64.0875	64.3825	63.9275	64.0425	157991	64.0425	down	up	incorrect
IGN.UK	AB Ignitis grupe	20250731	20.8	20.8	20.6	20.8	89	20.8
IGP.UK	Intercede Group plc	20250731	158.5	161.6499	155.825	158.5	37015	158.5
IGR.UK	IG Design Group plc	20250731	62.5	65	62	64	513324	64	up	down	incorrect
IGV.UK	The Income & Growth VCT plc	20250731	62.5	62.5	61	62.5	245	62.5
IHC.UK	Inspiration Healthcare Group plc	20250731	21.5	22	21	21.5	6964	21.5
IHG.UK	InterContinental Hotels Group PLC	20250731	8738	8822	8668	8764	425443	8721.0442	up	down	incorrect
IHP.UK	IntegraFin Holdings plc	20250731	349.5	365	349.5	359.5	439308	359.5	up	down	incorrect
IIG.UK	Intuitive Investments Group PLC	20250731	120	120	118.04	120	22574	120
III.UK	3i Group plc	20250731	4163	4210	4147	4151	996191	4151	down	down	correct
IKA.UK	Ilika plc	20250731	45	46	42	43	367845	43	down	down	correct
IMB.UK	Imperial Brands PLC	20250731	2922	2956.068	2896	2954	2505257	2916.3062	up	up	correct
IMC.UK	IMC Exploration Group Public Limited Company	20250731	0.525	0.525	0.525	0.525	0	0.525
IMI.UK	IMI plc	20250731	2222	2238	2208	2222	481406	2211.2986
IMM.UK	ImmuPharma plc	20250731	2	2.25	1.9	2.06	989909	2.06	up	up	correct
INCH.UK	Inchcape plc	20250731	695	711	695	702	1028723	691.8801	up	up	correct
INDI.UK	Indus Gas Limited	20250731	9.5	11.3	8.6	10.7	329405	10.7	up	up	correct
INF.UK	Informa plc	20250731	867.2	876.2	864.4	868.2	4063427	861.2129	up	up	correct
ING.UK	Ingenta plc	20250731	62	62.998	61	62	33955	62
INPP.UK	International Public Partnerships Limited	20250731	122.8	123.8	121.996	122.8	5582429	120.6841
INSE.UK	Inspired Plc	20250731	80.5	81	80	80.5	59137	80.5
INSG.UK	Insig AI Plc	20250731	22.5	23	21.11	21.5	345443	21.5	down	up	incorrect
INV.UK	The Investment Company plc	20250731	64	64	64	64	0	64
INVP.UK	Investec Group	20250731	534	579	534	561.5	556271	541.2475	up	up	correct
INVR.UK	Investec plc	20250731	630	630	622.8	630	3100	630
IOF.UK	Iofina plc	20250731	25.25	26	24.5	25.25	37535	25.25
IOM.UK	iomart Group plc	20250731	23.6	23.7	22.4	23	406750	23	down	down	correct
IPF.UK	International Personal Finance plc	20250731	214	214.543	210	211.5	1552550	211.5	down	down	correct
IPO.UK	IP Group Plc	20250731	56.7	57.2	55.8	55.9	2192413	55.9	down	up	incorrect
IPX.UK	Impax Asset Management Group plc	20250731	199.4	200	195.2	198	240737	198	down	down	correct
IQE.UK	IQE plc	20250731	9.86	9.96	9.39	9.6	1555555	9.6	down	down	correct
ITIM.UK	Itim Group Plc	20250731	49.5	51.8	48.75	50.5	7963	50.5	up	up	correct
ITM.UK	ITM Power Plc	20250731	60	63.4	58.8382	60.8	4797959	60.8	up	up	correct
ITRK.UK	Intertek Group plc	20250731	4936	5005	4930	4940	356402	4940	up	up	correct
ITV.UK	ITV plc	20250731	81.4	82.95	81.15	82.3	7535564	82.3	up	up	correct
ITX.UK	Itaconix plc	20250731	132.5	134	130	132.5	5564	132.5
IWG.UK	IWG plc	20250731	219.4	222	219.4	221.4	1305446	221.4	up	up	correct
IXI.UK	IXICO plc	20250731	12.25	13	11.755	12.25	10805	12.25
JAGI.UK	JPMorgan Asia Growth & Income plc	20250731	395.5	397	394.436	396	118816	396	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20250731	1076	1098	1076	1084	360080	1084	up	down	incorrect
JAN.UK	Jangada Mines Plc	20250731	0.525	0.56	0.5	0.56	396207	0.56	up	down	incorrect
JARA.UK	JPMorgan Global Core Real Assets Limited	20250731	78.6	82.2	78.6	79	1384024	79	up	down	incorrect
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20250731	792	798	787.719	790	161941	790	down	down	correct
JD.UK	JD Sports Fashion plc	20250731	86.2	86.62	84.98	85.46	8539830	85.46	down	down	correct
JDG.UK	Judges Scientific plc	20250731	5940	6100	5900	6000	61470	6000	up	up	correct
JDW.UK	J D Wetherspoon plc	20250731	775	775	741	753	300011	753	down	down	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20250731	585	589	583	586	40460	586	up	up	correct
JEL.UK	Jersey Electricity plc	20250731	475	475	465	475	2804	475
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20250731	151	155	150.5	152	724426	152	up	up	correct
JET2.UK	Jet2 plc	20250731	1620	1644	1618	1627	946163	1627	up	up	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20250731	640	649	640	642	169835	642	up	up	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20250731	577	583	574	577	1087580	577
JHD.UK	James Halstead plc	20250731	150	150.5	145	147	186478	147	down	down	correct
JII.UK	JPMorgan Indian Investment Trust plc	20250731	1084	1106	1074	1106	119511	1106	up	up	correct
JIM.UK	Jarvis Securities plc	20250731	22	22	21.57	22	53762	19.5462
JLEN.UK	JLEN Environmental Assets Group Limited	20250731	83.6	84.4	83	83.9	706485	83.9	up	up	correct
JLP.UK	Jubilee Metals Group PLC	20250731	3.25	3.3	3.11	3.25	2506095	3.25
JMAT.UK	Johnson Matthey Plc	20250731	1764	1808	1753	1768	454559	1768	up	up	correct
JNEO.UK	Journeo plc	20250731	387	409.8	387	407.5	81265	407.5	up	up	correct
JOG.UK	Jersey Oil and Gas Plc	20250731	115	130	115	127	205587	127	up	up	correct
JPEL.UK	JPEL Private Equity Limited	20250731	0.9764	1.01	0.9764	1	13750	1	up	up	correct
JSE.UK	Jadestone Energy plc	20250731	21.5	22	21	21.25	159635	21.25	down	down	correct
JSG.UK	Johnson Service Group PLC	20250731	139.8	142	139.8	141.2	1561278	141.2	up	up	correct
JTC.UK	JTC PLC	20250731	860	957	860	939	1736952	939	up	up	correct
JUP.UK	Jupiter Fund Management Plc	20250731	127.6	131.8	127.6	128.8	809198	126.6292	up	up	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20250731	406	413	402	402	150097	402	down	down	correct
JUST.UK	Just Group plc	20250731	212.5	214	210.5	211	95064367	210.162	down	down	correct
JZCP.UK	JZ Capital Partners Limited	20250731	199	199	199	199	0	199
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20250731	42	43	41.2	41.2	271943	41.2	down	down	correct
KAV.UK	Kavango Resources Plc	20250731	1.125	1.13	1.015	1.075	964602	1.075	down	down	correct
KCR.UK	KCR Residential REIT plc	20250731	12.35	13.2	12.35	12.35	2756	12.35
KDNC.UK	Cadence Minerals Plc	20250731	1.85	1.8685	1.8	1.85	69943	1.85
KDR.UK	Karelian Diamond Resources Plc	20250731	0.675	0.75	0.6125	0.675	3301472	0.675
KEFI.UK	KEFI Gold and Copper Plc	20250731	0.54	0.56	0.534	0.549	19723224	0.549	up	up	correct
KETL.UK	Strix Group Plc	20250731	42.1	42.922	40.65	42.1	457462	42.1
KEYS.UK	Keystone Law Group plc	20250731	619	623	610	619	11139	619
KGF.UK	Kingfisher plc	20250731	267.6	271.6	267.5	270.5	4523868	270.5	up	up	correct
KGH.UK	Knights Group Holdings plc	20250731	171	172	165	172	200345	172	up	up	correct
KIE.UK	Kier Group plc	20250731	196	201	196	198.2	4670619	198.2	up	up	correct
KINO.UK	Kinovo PLC	20250731	1100	1115	1100	1105	35800	1105	up	up	correct
KIST.UK	Kistos PLC	20250731	180	182	175	175	172616	175	down	down	correct
KITW.UK	Kitwave Group plc	20250731	250	258	242	245	215825	245	down	down	correct
KLR.UK	Keller Group plc	20250731	1330	1344	1328	1332	153834	1314.2076	up	up	correct
KMK.UK	Kromek Group plc	20250731	5.15	5.5	5.11	5.25	3467018	5.25	up	up	correct
KMR.UK	Kenmare Resources plc	20250731	323	335	320.5	331.5	69102	331.5	up	up	correct
KNB.UK	Kanabo Group Plc	20250731	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20250731	715	750	715	740	194219	740	up	up	correct
KOD.UK	Kodal Minerals Plc	20250731	0.34	0.35	0.32	0.33	24830960	0.33	down	down	correct
KOS.UK	Kosmos Energy Ltd	20250731	181	181.69	167	170	27450	170	down	down	correct
KP2.UK	Kore Potash plc	20250731	2.35	2.4	2.3	2.4	7379203	2.4	up	up	correct
KRM.UK	KRM22 Plc	20250731	38	40	38	38	6190	38
KRPZ.UK	Kropz plc	20250731	0.65	0.65	0.65	0.65	0	0.65
KRS.UK	Keras Resources Plc	20250731	1.3	1.5	1.3	1.3	300203	1.3
KWG.UK	Kingswood Holdings Limited	20250731	1.91	1.95	1.91	1.92	5175	1.92	up	down	incorrect
KYGA.UK	Kerry Group plc	20250731	83.2	83.9	81.15	83.2	63694	83.2
KZG.UK	Kazera Global plc	20250731	1.625	1.75	1.55	1.675	5635141	1.675	up	up	correct
LAND.UK	Land Securities Group plc	20250731	580.5	583	576	577.5	3286648	577.5	down	down	correct
LAS.UK	London & Associated Properties PLC	20250731	9	9	9	9	0	9
LBOW.UK	ICG	20250731	16.24	17.9	16.19	16.95	23012	16.95	up	down	incorrect
LDG.UK	Logistics Development Group plc	20250731	16.5	17.3	16.5	16.75	211571	16.75	up	down	incorrect
LEND.UK	Sancus Lending Group Ltd.	20250731	0.45	0.45	0.422	0.45	2484	0.45
LEX.UK	Lexington Gold Ltd	20250731	3.6	3.6	3.532	3.6	31874	3.6
LGEN.UK	Legal & General Group Plc	20250731	255.3	257.2	254.6	256.8	10305008	250.7692	up	up	correct
LIKE.UK	Likewise Group PLC	20250731	25	25	24.18	24.5	98436	24.5	down	down	correct
LINV.UK	LendInvest PLC	20250731	42	42.96	41	41.5	24590	41.5	down	down	correct
LIO.UK	Liontrust Asset Management PLC	20250731	359	364	353	356.5	186871	356.5	down	down	correct
LIT.UK	Litigation Capital Management Limited	20250731	26.5	27	25	26.6	185424	26.6	up	up	correct
LIV.UK	Livermore Investments Group Limited	20250731	57	57	55.25	55.25	4	55.25	down	down	correct
LLOY.UK	Lloyds Banking Group plc	20250731	77.94	79.46	77.62	77.8	198367906	77.8	down	down	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20250731	149.15	149.15	149.15	149.15	0	149.15
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20250731	163	163	163	163	0	163
LMP.UK	LondonMetric Property Plc	20250731	190.3	192	189.9	191	4316367	191	up	up	correct
LMS.UK	LMS Capital plc	20250731	17.128	18.25	17.128	18.25	14000	18.25	up	up	correct
LND.UK	Landore Resources Limited	20250731	2.9	2.95	2.65	2.9	587813	2.9
LPA.UK	LPA Group Plc	20250731	55	55	55	55	0	55
LRE.UK	Lancashire Holdings Limited	20250731	611	627	607	626	389771	619.9125	up	up	correct
LSAA.UK	Life Settlement Assets PLC	20250731	1.735	1.735	1.735	1.735	0	1.735
LSC.UK	London Security plc	20250731	3650	3650	3650	3650	0	3650
LSEG.UK	London Stock Exchange Group plc	20250731	10270	10290	9050	9260	4375857	9212.4142	down	down	correct
LSL.UK	LSL Property Services plc	20250731	301	301	293	297	40064	297	down	down	correct
LST.UK	Light Science Technologies Holdings PLC	20250731	3.65	3.65	3.6125	3.65	153689	3.65
LTHM.UK	James Latham plc	20250731	1169	1169	1150	1160	2631	1160	down	up	incorrect
LTI.UK	Lindsell Train Investment Trust Plc	20250731	854	860	834	839	138	796.1314	down	up	incorrect
LUCE.UK	Luceco plc	20250731	129.4	133.6	127.8	128	116747	128	down	up	incorrect
LWDB.UK	The Law Debenture Corporation p.l.c	20250731	1022	1024.8	1010	1018	187851	1018	down	down	correct
LWI.UK	Lowland Investment Company plc	20250731	143.5	145	143.5	144.5	297146	144.5	up	up	correct
MAB.UK	Mitchells & Butlers plc	20250731	271	279	270	276.5	474341	276.5	up	up	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20250731	820	828	804	810	15598	810	down	down	correct
MAC.UK	Marechale Capital Plc	20250731	2.025	2.025	2	2	550000	2	down	down	correct
MACF.UK	Macfarlane Group PLC	20250731	99.2	100.5	99.2	99.4	266248	99.4	up	up	correct
MAFL.UK	Mineral & Financial Investments Limited	20250731	24.3	24.3	24.3	24.3	0	24.3
MAI.UK	Maintel Holdings Plc	20250731	195	195	195	195	0	195
MAJE.UK	Majedie Investments PLC	20250731	246	249.94	244	244	22940	241.9504	down	down	correct
MANO.UK	Manolete Partners Plc	20250731	77.5	80	76	76	15584	76	down	down	correct
MARS.UK	Marston's PLC	20250731	42.15	43.1	42.15	42.85	1178366	42.85	up	up	correct
MAST.UK	MAST Energy Developments PLC	20250731	85	89.94	63	74	799417	74	down	down	correct
MATD.UK	Petro Matad Limited	20250731	0.775	0.8	0.75	0.775	23384663	0.775
MAV4.UK	Maven Income and Growth VCT 4 PLC	20250731	51.5	51.5	51.2	51.5	2845255	51.5
MBH.UK	Michelmersh Brick Holdings plc	20250731	112	113	111	112	34153	112
MBSP.UK	Manchester Building Society 6.75% PIBS	20250731	100	100	100	100	0	100
MBT.UK	Mobile Tornado Group plc	20250731	1.4	1.488	1.4	1.4	458	1.4
MCB.UK	McBride plc	20250731	123.2	125.8	123	124.6	312537	124.6	up	up	correct
MCON.UK	Mincon Group plc	20250731	31.8	32	31.8	32	5000	32	up	up	correct
MCT.UK	Middlefield Canadian Income PCC	20250731	136.5	137	133.2344	135.25	138967	135.25	down	down	correct
MDOB.UK	Mandarin Oriental International Limited	20250731	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20250731	0.08	0.08	0.073	0.075	4671530	0.075	down	down	correct
MER.UK	Mears Group plc	20250731	385	393	384	390	140732	390	up	up	correct
MERC.UK	Mercia Asset Management PLC	20250731	33.3	33.3	32.8	33.3	500989	33.3
MEX.UK	Tortilla Mexican Grill PLC	20250731	44.5	46	43	44	39850	44	down	down	correct
MFX.UK	Manx Financial Group PLC	20250731	31	31.67	29	30.5	231762	30.5	down	down	correct
MGAM.UK	Morgan Advanced Materials plc	20250731	233	238.5	228.8	232	409486	232	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20250731	95	96.2	94	94.4	400678	94.4	down	down	correct
MGNS.UK	Morgan Sindall Group plc	20250731	4665	4720	4580	4590	468771	4590	down	down	correct
MHC.UK	MyHealthChecked Plc	20250731	12.25	12.25	12	12.25	2741	12.25
MHPC.UK	MHP SE	20250731	5.24	5.3	5.2	5.22	11703	5.22	down	down	correct
MIDW.UK	Midwich Group plc	20250731	233	233	225	229	35480	229	down	down	correct
MIG1.UK	Maven Income and Growth VCT PLC	20250731	34.4	34.4	33.4	34.4	3985	34.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20250731	44	44	43	44	1466	44
MIGO.UK	Miton Global Opportunities PLC	20250731	375	376	374	374	55599	374	down	down	correct
MIND.UK	Mind Gym plc	20250731	17.5	17.5	17.5	17.5	0	17.5
MIRI.UK	Mirriad Advertising plc	20250731	0.012	0.013	0.01	0.012	35546127	0.012
MIX.UK	Mobeus Income & Growth VCT Plc	20250731	51.5	51.5	51.5	51.5	2	51.5
MKA.UK	Mkango Resources Ltd	20250731	32	36	32	35	3080700	35	up	up	correct
MKS.UK	Marks and Spencer Group plc	20250731	345.4	348	342.3	348	7259279	348	up	up	correct
MLVN.UK	Malvern International Plc	20250731	17	17	17	17	0	17
MMAG.UK	musicMagpie plc	20250731	0.635	0.635	0.63	0.635	76200	0.635
MMIT.UK	Mobius Investment Trust plc	20250731	139.5	140	138	139.5	173739	139.5
MNDI.UK	Mondi plc	20250731	1123	1129.5	1027.5	1027.5	4833303	1008.2267	down	down	correct
MNG.UK	M&G plc	20250731	254.8	262	254.3	261.6	10283109	261.6	up	up	correct
MNKS.UK	The Monks Investment Trust PLC	20250731	1364	1374	1358	1362	1655010	1361.5	down	down	correct
MNL.UK	Manchester & London Investment Trust plc	20250731	898	954.375	898	930	116917	930	up	up	correct
MNTN.UK	The Schiehallion Fund Limited	20250731	1.19	1.2	1.18	1.2	375872	1.2	up	down	incorrect
MONY.UK	Moneysupermarket.com Group PLC	20250731	200	202.782	200	201	1050597	201	up	up	correct
MOON.UK	Moonpig Group PLC	20250731	211	215.5	210.5	214	668905	214	up	up	correct
MOTR.UK	Motorpoint Group plc	20250731	181.5	185	181.5	185	89418	185	up	up	correct
MPAC.UK	Mpac Group plc	20250731	335	345	330	342.5	540814	342.5	up	up	correct
MPE.UK	M.P. Evans Group PLC	20250731	1300	1345	1280	1330	15137	1330	up	down	incorrect
MPL.UK	Mercantile Ports & Logistics Limited	20250731	1.475	1.48	1.45	1.475	70193	1.475
MPO.UK	Macau Property Opportunities Fund Limited	20250731	22.8	24.2	22.8	24.2	7000	24.2	up	down	incorrect
MRC.UK	The Mercantile Investment Trust plc	20250731	250.5	255	250.5	255	1524966	255	up	down	incorrect
MRCH.UK	The Merchants Trust Plc	20250731	553	556	549.62	550	206571	550	down	up	incorrect
MRL.UK	Marlowe plc	20250731	12.3	12.54	12.14	12.18	1838756	12.18	down	down	correct
MRO.UK	Melrose Industries PLC	20250731	514.6	531.6	508.4821	512.2	5333727	510.1158	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20250731	1210	1213	1187.5	1210	1471	1210
MSLH.UK	Marshalls plc	20250731	204.5	210	203	207	1337193	207	up	up	correct
MSMN.UK	Mosman Oil and Gas Limited	20250731	0.025	0.027	0.023	0.024	145655808	0.024	down	down	correct
MTC.UK	Mothercare plc	20250731	2.8	3.88	2.8	3.34	34657	3.34	up	up	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20250731	180	180	177	177.5	884997	177.5	down	down	correct
MTL.UK	Metals Exploration plc	20250731	12.85	13.295	12.8	13.1	6873327	13.1	up	up	correct
MTO.UK	Mitie Group plc	20250731	138	142.2	136.592	140.8	6879924	140.8	up	up	correct
MTRO.UK	Metro Bank PLC	20250731	132.2	133.2	125.8	129	2685229	129	down	down	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20250731	100	102	99.473	102	3921457	102	up	up	correct
MTVW.UK	Mountview Estates P.L.C	20250731	9800	9800	9650	9800	678	9800
MUL.UK	Mulberry Group plc	20250731	92.5	98.8	88.2	92.5	1316	92.5
MUT.UK	Murray Income Trust PLC	20250731	901	908	893	893	185466	881.4871	down	down	correct
MVI.UK	Marwyn Value Investors Limited	20250731	121.5	124	120	122	39255	119.8069	up	up	correct
MVIR.UK	Marwyn Value Investors Limited	20250731	233	233	233	233	0	233
MWE.UK	M.T.I Wireless Edge Ltd	20250731	46.5	47	45.1	45.5	60785	45.5	down	down	correct
MXCT.UK	MaxCyte Inc	20250731	2.08	2.1009	2.02	2.06	401667	2.06	down	down	correct
MYI.UK	Murray International Trust PLC	20250731	287	289	285.975	288	681365	288	up	up	correct
MYX.UK	MYCELX Technologies Corporation	20250731	25.5	25.5	25.5	25.5	0	25.5
N4P.UK	N4 Pharma Plc	20250731	0.45	0.5	0.4	0.45	41295	0.45
N91.UK	Ninety One Group	20250731	188	190.3	187.1	188.3	492865	188.3	up	up	correct
NAH.UK	NAHL Group plc	20250731	46	51.5	45.676	51.5	326581	51.5	up	up	correct
NAIT.UK	The North American Income Trust plc	20250731	340.5	343	338.5	341	387476	341	up	up	correct
NANO.UK	Nanoco Group plc	20250731	13.2	13.9356	13	13.4	466599	13.4	up	up	correct
NAR.UK	Northamber plc	20250731	31.5	31.5	31.5	31.5	0	31.5
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20250731	388	395	388	393	37984	393	up	down	incorrect
NAVF.UK	Nippon Active Value Fund plc	20250731	209	213.99	209	211	409693	211	up	down	incorrect
NBB.UK	Norman Broadbent plc	20250731	195	195	191.5	195	1	195
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20250731	0.6	0.6	0.6	0.6	0	0.6
NBDG.UK	NB Distressed Debt Investment Fund Limited	20250731	32	32	29.6	32	646	32
NBDX.UK	NB Distressed Debt Investment Fund Limited	20250731	0.65	0.65	0.65	0.65	0	0.65
NBPE.UK	NB Private Equity Partners Limited	20250731	1440	1450	1432.08	1450	226338	1450	up	up	correct
NBPU.UK	NB Private Equity Partners Limited	20250731	19.1	19.3	19.1	19.3	106	19.3	up	up	correct
NBS.UK	Nationwide Building Society	20250731	130.5	130.5	130.5	130.5	0	130.5
NCA2.UK	New Century AIM VCT 2 PLC	20250731	22.1	22.1	22.1	22.1	0	22.1
NCC.UK	NCC Group plc	20250731	151	153.8	149	150.4	2293791	150.4	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20250731	51.8	52	50.4	51.2	2122772	51.2	down	down	correct
NCYT.UK	Novacyt S.A	20250731	40.2	40.3	39.1	39.7	26772	39.7	down	down	correct
NESF.UK	NextEnergy Solar Fund Limited	20250731	76.2	76.8	74.4	75.6	949599	73.5488	down	down	correct
NET.UK	Netcall plc	20250731	121.5	123	120.1	121.5	610553	121.5
NEXS.UK	Nexus Infrastructure plc	20250731	156	156	156	156	0	156
NFX.UK	Nuformix plc	20250731	0.0775	0.08	0.076	0.0775	8508269	0.0775
NG.UK	National Grid plc	20250731	1051.5	1060	1047	1060	8129288	1060	up	up	correct
NICL.UK	Nichols plc	20250731	1370	1425	1295	1320	39672	1303.2203	down	down	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20250731	32.5	32.9	32.3	32.5	36548	32.5
NOG.UK	Nostrum Oil & Gas PLC	20250731	3.02	3.6	3.02	3.31	2452	3.31	up	up	correct
NRR.UK	NewRiver REIT plc	20250731	70.3	71.592	69	71	2013658	71	up	up	correct
NSI.UK	New Star Investment Trust plc	20250731	111.7	115	111.7	112	2009	112	up	up	correct
NTBR.UK	Northern Bear PLC	20250731	98.5	100.62	96.55	98.5	68854	98.5
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20250731	129	131	128	129.5	11290	129.5	up	up	correct
NTN.UK	Northern 3 VCT PLC	20250731	85.5	85.5	85.5	85.5	0	83
NTV.UK	Northern 2 VCT PLC	20250731	55.5	55.5	55.5	55.5	0	54.2
NVT.UK	Northern Venture Trust PLC	20250731	58.5	58.5	58.5	58.5	0	57
NWF.UK	NWF Group plc	20250731	169.5	171	168	169.5	100773	169.5
NWG.UK	NatWest Group plc	20250731	532.4	535	526	527	13657600	517.4747	down	down	correct
NWT.UK	Newmark Security plc	20250731	77.5	81.25	71.5	77.5	2678	77.5
NXR.UK	Norcros plc	20250731	297	297	291	293	28091	293	down	down	correct
NXT.UK	NEXT plc	20250731	12365	12595	12090	12310	320237	12310	down	down	correct
OAP3.UK	Octopus Apollo VCT plc	20250731	46.5	48	45	46.5	3	46.5
OBD.UK	Oxford BioDynamics Plc	20250731	0.545	0.65	0.5351	0.6	30747222	0.6	up	up	correct
OCDO.UK	Ocado Group plc	20250731	311.7	316.8	305.9944	315.9	1818105	315.9	up	up	correct
OCI.UK	Oakley Capital Investments Limited	20250731	551	554	549.2	552	68764	552	up	up	correct
OCN.UK	Ocean Wilsons Holdings Limited	20250731	1180	1200	1174.2	1185	27992	1185	up	up	correct
OGN.UK	Origin Enterprises plc	20250731	3.71	3.71	3.71	3.71	0	3.71
OIG.UK	Oryx International Growth Fund Limited	20250731	1360	1375	1320	1342.5	30471	1342.5	down	down	correct
OIT.UK	Odyssean Investment Trust PLC	20250731	160	161	159.25	160.5	128500	160.5	up	up	correct
OMG.UK	Oxford Metrics plc	20250731	45.3	46.9	45.08	46.2	1254823	46.2	up	up	correct
OMI.UK	Orosur Mining Inc	20250731	10.5	11	10	10.625	752537	10.625	up	up	correct
OMIP.UK	One Media iP Group Plc	20250731	4.25	4.39	4.05	4.25	150089	4.25
OMU.UK	Old Mutual Limited	20250731	53.6	54.2	52.8	52.8	65071	52.8	down	down	correct
ONT.UK	Oxford Nanopore Tech PLC	20250731	208.2	208.4	200.8	204	2252645	204	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20250731	46.6	46.6	46.6	46.6	0	46.6
OPG.UK	OPG Power Ventures Plc	20250731	8.75	8.8	8.5	8.65	181065	8.65	down	down	correct
OPTI.UK	OptiBiotix Health Plc	20250731	11.25	11.5	11	11.25	146919	11.25
ORCA.UK	Orcadian Energy PLC	20250731	9.75	10.23	9.75	9.75	5130	9.75
ORCH.UK	Orchard Funding Group plc	20250731	62	64	61	62	31628	62
ORCP.UK	Oracle Power plc	20250731	0.018	0.019	0.016	0.017	63747987	0.017	down	down	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20250731	70.1	70.4	69.4	70.1	842934	68.5709
ORNT.UK	Orient Telecoms Plc	20250731	3.5	3.5	3.5	3.5	0	3.5
ORR.UK	Oriole Resources PLC	20250731	0.21	0.215	0.206	0.213	3039612	0.213	up	up	correct
OSB.UK	OSB Group Plc	20250731	564.5	564.5	552	556	2064598	556	down	down	correct
OSEC.UK	Octopus AIM VCT 2 plc	20250731	36.6	36.6	36.6	36.6	0	36.6
OTB.UK	On the Beach Group plc	20250731	275	275	265.5	270	385581	270	down	down	correct
OTV2.UK	Octopus Titan VCT plc	20250731	31.5	31.5	31.5	31.5	61607	31.5
OXB.UK	Oxford Biomedica plc	20250731	459	459	436.5	458.5	176771	458.5	down	down	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20250731	5.5	7	5.5	5.5	50000	5.5
OXIG.UK	Oxford Instruments plc	20250731	1750	1840	1750	1816	157079	1816	up	up	correct
PAC.UK	Pacific Assets Trust plc	20250731	355	359	354	354	149028	354	down	down	correct
PAF.UK	Pan African Resources PLC	20250731	53.5	54.2	52.6	53.2	2183088	53.2	down	down	correct
PAG.UK	Paragon Banking Group PLC	20250731	897	913.465	891	905.5	361103	905.5	up	up	correct
PAGE.UK	PageGroup plc	20250731	265	269.4	265	266	563408	266	up	up	correct
PALM.UK	Panther Metals PLC	20250731	91.5	100	88.525	92.5	210014	92.5	up	up	correct
PANR.UK	Pantheon Resources Plc	20250731	21.95	23.45	21.852	22.7	11135961	22.7	up	up	correct
PAT.UK	Panthera Resources PLC	20250731	13.25	14	13.1	13.25	9428	13.25
PAY.UK	PayPoint plc	20250731	745	745	707	726	85235	726	down	down	correct
PCA.UK	Palace Capital Plc	20250731	220	229	220	226.5	57046	226.5	up	up	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20250731	215.5	216.5	214.56	216.5	547133	213.894	up	up	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20250731	332	334.733	328	333	229968	331.7854	up	up	correct
PCIP.UK	PCI	20250731	47.2	47.2	45.05	45.5	262270	45.5	down	down	correct
PCT.UK	Polar Capital Technology Trust plc	20250731	396.5	405.5	396.5	402	2959094	402	up	down	incorrect
PCTN.UK	Picton Property Income Limited	20250731	78.8	79.045	77.8971	78.5	549355	77.534	down	up	incorrect
PDL.UK	Petra Diamonds Limited	20250731	12.35	12.35	11.9	12.35	344409	12.35
PEB.UK	Pebble Beach Systems Group plc	20250731	13.25	14	13	13.5	364770	13.5	up	up	correct
PEBB.UK	The Pebble Group plc	20250731	55.25	55.52	55	55.5	391821	55.5	up	up	correct
PEEL.UK	Peel Hunt Ltd.	20250731	96.9	99.5	96.9	98.5	239441	98.5	up	up	correct
PEG.UK	Petards Group plc	20250731	8.125	8.125	8.125	8.125	0	8.125
PEMB.UK	Pembroke VCT plc	20250731	93	93	93	93	0	93
PEN.UK	Pennant International Group plc	20250731	28.5	29	28.5	28.5	35335	28.5
PET.UK	Petrel Resources Plc	20250731	0.85	0.9	0.85	0.85	190835	0.85
PETS.UK	Pets at Home Group Plc	20250731	240	241.88	223.4	228.8	1695075	228.8	down	up	incorrect
PEY.UK	Princess Private Equity Holding Limited	20250731	9.9	10	9.9	9.96	34666	9.96	up	down	incorrect
PEYS.UK	Princess Private Equity Holding Limited	20250731	858	862	858	862	3950	862	up	down	incorrect
PFD.UK	Premier Foods plc	20250731	194.8	194.8	191.2	192.8	660823	192.8	down	up	incorrect
PGH.UK	Personal Group Holdings Plc	20250731	329	334	326	330	163117	330	up	up	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20250731	46.7	46.7	46.7	46.7	0	46.7
PHAR.UK	Pharos Energy plc	20250731	21.7	21.8	21	21.8	33843	21.8	up	up	correct
PHE.UK	PowerHouse Energy Group Plc	20250731	0.525	0.62	0.5	0.61	41568284	0.61	up	up	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20250731	647	648	642	648	129246	648	up	up	correct
PHLL.UK	Petershill Partners PLC	20250731	243.5	243.5	232	235	233502	235	down	down	correct
PHNX.UK	Phoenix Group Holdings plc	20250731	653	664.5	649	664	2032712	664	up	up	correct
PHP.UK	Primary Health Properties PLC	20250731	94.5	96.45	94.5	96.15	6850007	96.15	up	up	correct
PHSC.UK	PHSC plc	20250731	12	12.9	12	12	1	12
PIN.UK	Pantheon International PLC	20250731	328	333.5	325	326	745261	326	down	up	incorrect
PIP.UK	PipeHawk plc	20250731	1.375	1.375	1.375	1.375	0	1.375
PLAZ.UK	Plaza Centers N.V	20250731	20	20	20	20	0	20
PLUS.UK	Plus500 Ltd	20250731	3350	3390	3326	3366	90858	3326.7863	up	up	correct
PMG.UK	The Parkmead Group plc	20250731	16	16.2	15.5	16	145534	16
PMGR.UK	Premier Miton Global Renewables Trust plc	20250731	119	119	118.1001	119	36519	119
PMI.UK	Premier Miton Group plc	20250731	65	66	64	65.5	1203390	65.5	up	up	correct
PMP.UK	Portmeirion Group PLC	20250731	131.5	132.48	130.3	131.5	25111	131.5
PNL.UK	Personal Assets Trust plc	20250731	512	513	509	511	535537	510.9861	down	up	incorrect
PNN.UK	Pennon Group Plc	20250731	489.8	498.4	485.6	498.4	1425222	498.4	up	down	incorrect
PNS.UK	Panther Securities Plc	20250731	290	290	290	290	0	290
PODP.UK	Pod Point Group Holdings PLC	20250731	6.4	6.58	6.36	6.42	55744	6.42	up	down	incorrect
POLB.UK	Poolbeg Pharma PLC	20250731	2.65	2.7	2.6	2.65	217925	2.65
POLR.UK	Polar Capital Holdings plc	20250731	455.5	481.675	455.5	475.5	251371	475.5	up	up	correct
POLX.UK	Polarean Imaging plc	20250731	1.075	1.09	1.055	1.075	225500	1.075
POS.UK	Plexus Holdings plc	20250731	8.5	8.5	8.5	8.5	0	8.5
POW.UK	Power Metal Resources plc	20250731	14.25	14.5	13.525	13.875	353177	13.875	down	down	correct
PPH.UK	PPHE Hotel Group Limited	20250731	1676	1676	1626	1632	36091	1632	down	down	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20250731	5.5	5.9	5.4	5.5	1802965	5.5
PRE.UK	Pensana Plc	20250731	71	75.4	70	70	210786	70	down	down	correct
PREM.UK	Premier African Minerals Limited	20250731	0.029	0.03	0.026	0.029	313458432	0.029
PRIM.UK	Primorus Investments plc	20250731	4.1	4.1	3.7	4.1	28348	4.1
PRM.UK	Proteome Sciences plc	20250731	3.04	3.04	3.04	3.04	0	3.04
PRSR.UK	The PRS REIT plc	20250731	105.6	108.2	104.2	105.8	800013	104.6852	up	up	correct
PRTC.UK	PureTech Health plc	20250731	142	145.8	142	143	486744	143	up	up	correct
PRU.UK	Prudential plc	20250731	933.6	969.2	933	963.8	14346462	963.8	up	up	correct
PRV.UK	Porvair plc	20250731	764	764	740	740	13585	740	down	down	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20250731	162	164.9369	161.432	162.5	83534	162.5	up	up	correct
PSH.UK	Pershing Square Holdings Ltd	20250731	4190	4264	4190	4244	141393	4227.3755	up	up	correct
PSHD.UK	Pershing Square Holdings Ltd	20250731	56.5	56.5	55.5	55.5	31203	55.336	down	down	correct
PSN.UK	Persimmon Plc	20250731	1142	1152.5	1139	1145	824092	1145	up	up	correct
PSON.UK	Pearson plc	20250731	1065.5	1081.5	1061	1072.5	1997515	1064.6488	up	up	correct
PTAL.UK	PetroTal Corp	20250731	39.5	40	39	39.5	218224	39.5
PTEC.UK	Playtech plc	20250731	400	400	392	398	398154	398	down	up	incorrect
PU13.UK	PUMA VCT 13 PLC	20250731	119.5	119.5	119.5	119.5	0	119.5
PVN.UK	ProVen VCT plc	20250731	58.5	58.5	58.5	58.5	0	58.5
PXC.UK	Phoenix Copper Limited	20250731	4.4	4.5	3.63	3.7	6152903	3.7	down	down	correct
PXEN.UK	Prospex Energy PLC	20250731	4	4.26	4	4.2	1071508	4.2	up	up	correct
PXS.UK	Provexis plc	20250731	0.72	0.7674	0.72	0.75	93484	0.75	up	up	correct
PYC.UK	Physiomics Plc	20250731	0.475	0.5	0.425	0.435	3391527	0.435	down	down	correct
PZC.UK	PZ Cussons Plc	20250731	70.1	71.6	70.0536	70.2	357309	70.2	up	up	correct
QBT.UK	Quantum Blockchain Technologies Plc	20250731	0.775	0.8	0.75	0.775	4745209	0.775
QLT.UK	Quilter plc	20250731	168.9	169.2	165.4	169.2	2707837	169.2	up	up	correct
QQ.UK	QinetiQ Group plc	20250731	491.6	502	491.6	497	920562	497	up	up	correct
QTX.UK	Quartix Technologies Plc	20250731	265	280	265	274	12490	274	up	up	correct
RAT.UK	Rathbone Brothers Plc	20250731	1870	1930	1870	1916	80531	1916	up	up	correct
RBD.UK	Reabold Resources Plc	20250731	0.055	0.06	0.051	0.055	49673840	0.055
RBN.UK	Robinson plc	20250731	127.5	127.5	121	127.5	1601	127.5
RBW.UK	Rainbow Rare Earths Limited	20250731	14	14.5	13.5	13.5	373914	13.5	down	down	correct
RCDO.UK	Ricardo plc	20250731	425	432	423	430	357071	430	up	up	correct
RCH.UK	Reach plc	20250731	69.4	70.8	69.4	69.7	3282154	66.9312	up	up	correct
RCN.UK	Redcentric plc	20250731	123	124.5	119.88	124.25	239134	124.25	up	up	correct
RCP.UK	RIT Capital Partners plc	20250731	1922	1954	1910	1950	151542	1950	up	up	correct
RDT.UK	Rosslyn Data Technologies plc	20250731	4.3	4.3	4.112	4.3	101491	4.3
RE.UK	R.E.A. Holdings plc	20250731	93	93	89	90.5	45234	90.5	down	down	correct
REAT.UK	REACT Group PLC	20250731	48.5	48.778	47.15	48.5	3220	48.5
REC.UK	Record plc	20250731	59.4	59.4	55.2	56	280610	56	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20250731	126.5	128	126.5	126.5	146103	126.5
REL.UK	RELX PLC	20250731	3913	3976	3912	3936	2529644	3914.949	up	up	correct
RENX.UK	Renalytix Plc	20250731	7.5	8	7.15	7.5	3856	7.5
RESI.UK	Residential Secure Income plc	20250731	59	60.8	58	58	1052130	56.9943	down	down	correct
REVB.UK	Revolution Beauty Group PLC	20250731	3.51	3.9	3.392	3.755	170814	3.755	up	up	correct
RFX.UK	Ramsdens Holdings PLC	20250731	325	330	320	325	107207	325
RGL.UK	Regional REIT Limited	20250731	119.6	127	119.2	123.8	352353	123.8	up	down	incorrect
RHIM.UK	RHI Magnesita N.V	20250731	2695	2695	2395	2395	68999	2395	down	down	correct
RICA.UK	Ruffer Investment Company Limited	20250731	286	287	283.5	285	1076680	285	down	down	correct
RICO.UK	Ricoh Co Ltd	20250731	1356.5	1356.5	1356.5	1356.5	0	1356.5
RIGD.UK	Reliance Industries Ltd ADR	20250731	63	63.4	62.5	63	62254	62.7849
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20250731	2242.2	2254.8	2180.3893	2195	2467	2195	down	down	correct
RIO.UK	Rio Tinto Group	20250731	4360	4503.5	4344.5	4503.5	4817501	4398.1855	up	down	incorrect
RKH.UK	Rockhopper Exploration plc	20250731	61.8	79.8	60	77.6	17945511	77.6	up	down	incorrect
RKT.UK	Reckitt Benckiser Group plc	20250731	5672	5700	5634	5672	1602699	5585.4328
RLE.UK	Real Estate Investors plc	20250731	32	32	32	32	50000	32
RM.UK	RM plc	20250731	102	103	101	103	67692	103	up	up	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20250731	195	200	190	195	7578	195
RMV.UK	Rightmove plc	20250731	800	818.6	797	818.6	2170280	818.6	up	up	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20250731	18.45	18.45	18.45	18.45	0	18.45
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20250731	0.246	0.254	0.24	0.254	70	0.254	up	up	correct
RNK.UK	The Rank Group Plc	20250731	155	162.6	154.6	156.6	427238	156.6	up	up	correct
RNO.UK	Renold plc	20250731	80.8	80.8	80.4	80.4	190240	80.4	down	down	correct
RNWH.UK	Renew Holdings plc	20250731	855	867.052	840	843	262852	843	down	down	correct
ROCK.UK	Rockfire Resources plc	20250731	0.095	0.1	0.09	0.095	14931671	0.095
ROO.UK	Deliveroo plc	20250731	177.5	177.6	177.2	177.3	9347541	177.3	down	down	correct
ROQ.UK	Roquefort Investments plc	20250731	1.75	1.9	1.6	1.75	1036716	1.75
ROR.UK	Rotork plc	20250731	328.4	329.4	324.4	325.6	2482212	325.5723	down	down	correct
RR.UK	Rolls	20250731	1053	1108.5	1047.5	1072	53131402	1067.5662	up	down	incorrect
RRR.UK	Red Rock Resources plc	20250731	0.025	0.03	0.0211	0.025	37913999	0.025
RSE.UK	Riverstone Energy Limited	20250731	874	886	874	886	3375	886	up	down	incorrect
RSG.UK	Resolute Mining Limited	20250731	30.5	31.9	30	30.4	9316	30.4	down	down	correct
RST.UK	Restore plc	20250731	262.5	267.5	260	267.5	340894	267.5	up	up	correct
RSW.UK	Renishaw plc	20250731	2985	3005	2950	2975	51489	2975	down	down	correct
RTC.UK	RTC Group plc	20250731	102.5	103.2	102.5	102.5	5318	102.5
RTO.UK	Rentokil Initial plc	20250731	361.5	387.6	357.8	379.5	13637730	376.3713	up	down	incorrect
RTW.UK	RTW Venture Fund Limited	20250731	1.31	1.3269	1.31	1.3175	41653	1.3175	up	down	incorrect
RUA.UK	Rua Life Sciences Plc	20250731	11.5	11.5	11.25	11.5	40060	11.5
RWA.UK	Robert Walters plc	20250731	157.5	158.958	142.5	143.5	3221332	143.5	down	up	incorrect
RWS.UK	RWS Holdings plc	20250731	88.1	90.5	86.8	89.7	1589279	89.7	up	up	correct
S32.UK	South32 Limited	20250731	144.2	146.4	140.2	141.4	149580	141.4	down	down	correct
SAA.UK	M&C Saatchi plc	20250731	185	186.125	184	184	294703	184	down	down	correct
SAE.UK	SIMEC Atlantis Energy Limited	20250731	1.86	1.86	1.8	1.8	26596	1.8	down	down	correct
SAFE.UK	Safestore Holdings plc	20250731	676	687	670.5	673.5	229259	673.5	down	down	correct
SAG.UK	Science Group plc	20250731	567.5	567.5	555	567.5	30598	567.5
SAGA.UK	Saga plc	20250731	178.4	181.4	174.8	179.2	41640	179.2	up	up	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20250731	513	517.1364	513	516	252862	512.2207	up	up	correct
SAL.UK	SpaceandPeople plc	20250731	155	155	151.25	155	9911	155
SAR.UK	Sareum Holdings plc	20250731	17	18	16.25	17	106165	17
SAV.UK	Savannah Resources Plc	20250731	3.5	3.7	3.3	3.5	159693	3.5
SBDS.UK	Silver Bullet Data Svcs Grp	20250731	27	27	27	27	8276	27
SBID.UK	State Bank of India GDR	20250731	92.4	92.4	91.3	91.7	13445	91.7	down	down	correct
SBO.UK	Schroder British Opportunities Trust PLC	20250731	74	75	74	74	53	74
SBRE.UK	Sabre Insurance Group plc	20250731	150.8	160.2	149	153	745261	149.5458	up	up	correct
SBRY.UK	J Sainsbury plc	20250731	304	304.2	300.5	303.4	6324959	303.4	down	down	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20250731	129.75	129.75	129.75	129.75	0	129.75
SBSI.UK	Schroder BSC Social Impact Trust PLC	20250731	72.5	73.64	71	72.5	12	72.5
SBTX.UK	SkinBioTherapeutics Plc	20250731	16.625	17	16.25	16.75	466823	16.75	up	up	correct
SCE.UK	Surface Transforms Plc	20250731	1.325	1.37	1.251	1.3	4444847	1.3	down	down	correct
SCF.UK	Schroder Income Growth Fund plc	20250731	313	316	312	314	93008	314	up	up	correct
SCGL.UK	Sealand Capital Galaxy Limited	20250731	0.375	0.4	0.35	0.375	4502001	0.375
SCLP.UK	Scancell Holdings plc	20250731	9.75	10.5	9.5	10.25	5046381	10.25	up	down	incorrect
SCP.UK	Schroder UK Mid Cap Fund plc	20250731	678	696	678	692	102111	692	up	down	incorrect
SCT.UK	Softcat plc	20250731	1620	1655	1606	1633	583540	1633	up	down	incorrect
SDG.UK	Sanderson Design Group plc	20250731	52.5	55	50	52.5	135809	52.5
SDI.UK	SDI Group plc	20250731	82.5	85	80	82.4	269482	82.4	down	up	incorrect
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20250731	21.2	21.2	21.2	21.2	0	21.1945
SDP.UK	Schroder Investment Trust	20250731	591	593.76	590	593	115707	593	up	down	incorrect
SDR.UK	Schroders plc	20250731	401.8	410.2	385.4	391	4279795	384.6143	down	down	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20250731	146.5	151	144	147.5	89888	147.5	up	up	correct
SDY.UK	Speedy Hire Plc	20250731	31	32.25	30.5	31.7	1421155	29.9	up	up	correct
SEC.UK	Strategic Equity Capital plc	20250731	377	377	375	375	14224	375	down	down	correct
SEE.UK	Seeing Machines Limited	20250731	2.74	2.85	2.67	2.78	3300000	2.78	up	up	correct
SEED.UK	Seed Innovations Limited	20250731	2.55	2.62	2.4	2.55	104134	2.55
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20250731	55.3	57	54.8	56.7	1451310	56.7	up	up	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20250731	252.5	269.5	251.5	264	161316	260.5931	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20250731	79.9	80.4	79.3	80	1483684	80	up	up	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20250731	67	68.6	66	66.2	109982	66.2	down	down	correct
SFOR.UK	S4 Capital plc	20250731	23.9	24.9	23.65	23.95	576934	23.95	up	up	correct
SFR.UK	Severfield plc	20250731	31.2	32.3	31.1	31.9	358389	31.9	up	up	correct
SGE.UK	The Sage Group plc	20250731	1205	1234	1201.5	1220	1754685	1220	up	up	correct
SGRO.UK	SEGRO Plc	20250731	641.2	656.6	635.4	647.4	4502760	637.8096	up	up	correct
SHI.UK	SIG plc	20250731	14.2	15.28	13.99	14.2	609408	14.2
SHIP.UK	Tufton Oceanic Assets Limited	20250731	1.12	1.135	1.105	1.12	73090	1.12
SHOE.UK	Shoe Zone plc	20250731	92.5	92.5	90	92.5	75466	92.5
SHRS.UK	Shires Income Plc	20250731	280	286	276.16	277	32855	277	down	down	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20250731	43	43	43	43	0	43
SIHL.UK	Symphony International Holdings Limited	20250731	0.3924	0.41	0.3924	0.41	10722	0.41	up	up	correct
SJG.UK	Schroder Japan Growth Fund plc	20250731	262	266	260	260	546757	260	down	down	correct
SLNG.UK	H C Slingsby plc	20250731	200	200	200	200	0	200
SLP.UK	Sylvania Platinum Limited	20250731	72.5	74	68.55	70.2	940021	70.2	down	down	correct
SLPE.UK	SL Private Equity	20250731	550	550	542	547	47074	547	down	down	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20250731	86.8	87.4	86.2	86.8	826977	86.3068
SMIN.UK	Smiths Group plc	20250731	2328	2356	2324	2352	733524	2352	up	up	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20250731	120	120	120	120	0	120
SML.UK	Strategic Minerals Plc	20250731	1355.59	1359.09	1341.59	1345.1	883806988	1345.1	down	down	correct
SMSD.UK	Samsung Electronics Co. Ltd	20250731	1030	1035	1010	1010	2053	1010	down	down	correct
SMSN.UK	Samsung Electronics Co. Ltd	20250731	1285	1286	1252	1257	20278	1257	down	down	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20250731	1094.5	1106	1094.4	1098	2284639	1098	up	up	correct
SMWH.UK	WH Smith PLC	20250731	1046	1046	1019	1025	234842	1025	down	down	correct
SN.UK	Smith & Nephew plc	20250731	1169	1179.5	1162.5	1162.5	3421272	1162.5	down	up	incorrect
SNR.UK	Senior plc	20250731	193	204	193	202	784145	202	up	down	incorrect
SNT.UK	Sabien Technology Group Plc	20250731	7.5	7.75	7.15	7.5	27145	7.5
SNWS.UK	Smiths News plc	20250731	55.6	58.2	54.2	55.4	287595	55.4	down	down	correct
SNX.UK	Synectics plc	20250731	295.25	305	295.25	297.5	80838	297.5	up	up	correct
SOHO.UK	Triple Point Social Housing REIT plc	20250731	69.1	71.4	68.5	69	398783	69	down	down	correct
SOI.UK	Schroder Oriental Income Fund Limited	20250731	304.5	304.5	302	303.5	315617	303.5	down	down	correct
SOLG.UK	SolGold Plc	20250731	10.38	10.46	9.868	9.99	13101791	9.99	down	down	correct
SOLI.UK	Solid State plc	20250731	172.5	174.8	170	172.5	28106	172.5
SOM.UK	Somero Enterprises Inc	20250731	205	210	194	210	174378	210	up	up	correct
SOS.UK	Sosandar Plc	20250731	6	6.5	5.5	6	2782492	6
SOU.UK	Sound Energy plc	20250731	0.85	0.9	0.8	0.85	789616	0.85
SOUC.UK	Southern Energy Corp	20250731	3.25	3.25	3.2	3.25	15000	3.25
SPA.UK	1Spatial Plc	20250731	47.5	47.74	47.01	47.5	34784	47.5
SPEC.UK	Inspecs Group plc	20250731	41	42	40	41.5	150083	41.5	up	down	incorrect
SPI.UK	Spire Healthcare Group plc	20250731	230	230	217	218	3787006	218	down	up	incorrect
SPR.UK	Springfield Properties Plc	20250731	99	102	98	100	70535	100	up	up	correct
SPSC.UK	Spectra Systems Corporation	20250731	205	205	205	205	0	205
SPSY.UK	Spectra Systems Corporation	20250731	216	216	210.5	216	33321	216
SPT.UK	Spirent Communications plc	20250731	195.8	195.8	194.8	195	1295249	195	down	down	correct
SPX.UK	Spirax	20250731	6340	6552.263	6325	6345	163870	6345	up	up	correct
SQZ.UK	Serica Energy plc	20250731	172	174.8	167	168	1373796	168	down	down	correct
SRAD.UK	Stelrad Group PLC	20250731	167	175	167	171	5904	171	up	up	correct
SRB.UK	Serabi Gold plc	20250731	183	185	178	180	360617	180	down	down	correct
SRC.UK	SigmaRoc plc	20250731	118	118	115	115.4	2212230	115.4	down	down	correct
SRE.UK	Sirius Real Estate Limited	20250731	105.3	105.4	104.1	104.1	10135342	104.1	down	down	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20250731	52.5	53.5	52.2	52.2	928767	51.2943	down	down	correct
SRES.UK	Sunrise Resources plc	20250731	0.0185	0.02	0.0179	0.0185	3914550	0.0185
SRP.UK	Serco Group plc	20250731	207	209.4	206.6	209	1721686	209	up	up	correct
SRT.UK	SRT Marine Systems plc	20250731	79.5	80	77	79	125308	79	down	down	correct
SSE.UK	SSE plc	20250731	1854.5	1874	1834	1848.5	8115174	1848.5	down	down	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20250731	87.8	89	85.2	86	240032	86	down	down	correct
SSON.UK	Smithson Investment Trust PLC	20250731	1534	1556	1534	1542	232686	1542	up	up	correct
SSPG.UK	SSP Group plc	20250731	166.6	172	166.6	171	4027642	171	up	up	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20250731	299.65	301	295.72	298	57591	298	down	down	correct
SSTY.UK	Safestay plc	20250731	23	24	21.6	23	4268	23
STAC.UK	Standard Chartered PLC 8.25% Non	20250731	1.345	1.345	1.345	1.345	0	1.345
STAF.UK	Staffline Group plc	20250731	41.4	44	40.6	41.6	329154	41.6	up	up	correct
STAN.UK	Standard Chartered PLC	20250731	1382	1393	1345.5	1360.5	7646351	1351.471	down	down	correct
STAR.UK	Starcom plc	20250731	6.75	6.75	6.585	6.75	50796	6.75
STB.UK	Secure Trust Bank PLC	20250731	992	1005	956	1000	115323	1000	up	up	correct
STCM.UK	Steppe Cement Ltd	20250731	16	16.1	15.5	16	128502	16
STEM.UK	SThree plc	20250731	211	218	210	211.5	468353	211.5	up	up	correct
STJ.UK	St. James's Place plc	20250731	1283.5	1308.5	1209.474	1308.5	6266646	1302.6844	up	up	correct
STS.UK	Securities Trust of Scotland plc	20250731	244	250	244	247	59911	247	up	up	correct
STVG.UK	STV Group plc	20250731	131	134.5	126	126	254674	126	down	up	incorrect
STX.UK	Shield Therapeutics plc	20250731	4.5	4.796	4.4	4.6	1362187	4.6	up	down	incorrect
SUH.UK	Sutton Harbour Group plc	20250731	6	6.96	6	6	2	6
SUN.UK	Surgical Innovations Group plc	20250731	0.7	0.7	0.6561	0.7	6226	0.7
SUP.UK	Supreme PLC	20250731	189	190	186.5	189	365195	185.4692
SUPR.UK	Supermarket Income REIT plc	20250731	77.2	80.6231	77.2	80	2104849	80	up	down	incorrect
SURE.UK	Sure Ventures Plc	20250731	82.5	82.5	82.5	82.5	0	82.5
SUS.UK	S&U plc	20250731	1750	1810	1739.253	1810	8331	1810	up	up	correct
SVCT.UK	Seneca Growth Capital VCT plc	20250731	46	46	46	46	0	46
SVS.UK	Savills plc	20250731	994	994	969	979	165618	979	down	down	correct
SVT.UK	Severn Trent Plc	20250731	2629	2649	2612	2649	529328	2649	up	up	correct
SWEF.UK	Starwood European Real Estate Finance Ltd	20250731	87.5	88.25	87.5	88.25	261	86.8711	up	up	correct
SWG.UK	Shearwater Group plc	20250731	61	61.95	60	61	22996	61
SXS.UK	Spectris plc	20250731	4000	4000	3982	3990	540741	3990	down	down	correct
SYM.UK	Symphony Environmental Technologies plc	20250731	12.5	12.98	12.41	12.5	111849	12.5
SYME.UK	Supply@ME Capital plc	20250731	0	0	0	0	0	0
SYNC.UK	Syncona Limited	20250731	97	97.5	96	97.5	301387	97.5	up	up	correct
SYNT.UK	Synthomer plc	20250731	86.8	86.8906	79.1	82	1424975	82	down	down	correct
SYS.UK	SysGroup plc	20250731	18.5	18.5	18	18.5	35000	18.5
SYS1.UK	System1 Group PLC	20250731	427	430.5	421.5	425	11923	425	down	down	correct
TAM.UK	Tatton Asset Management plc	20250731	740	740	711.3	730	96866	730	down	down	correct
TAN.UK	Tanfield Group PLC	20250731	4.9	4.9	4.9	4.9	0	4.9
TAST.UK	Tasty plc	20250731	0.75	0.837	0.706	0.8	713845	0.8	up	up	correct
TATE.UK	Tate & Lyle plc	20250731	545	545	533	536	908925	536	down	down	correct
TAVI.UK	Tavistock Investments Plc	20250731	4	4.3	3.83	4	82631	4
TBCG.UK	TBC Bank Group PLC	20250731	4890	4920	4850	4850	44573	4807.6911	down	down	correct
TBLD.UK	tinyBuild Inc	20250731	6.25	6.5	6.25	6.25	180	6.25
TCAP.UK	TP ICAP Group PLC	20250731	304	309.5	303.5514	306.5	1170132	306.5	up	up	correct
TEAM.UK	TEAM plc	20250731	38.5	41.5	37.45	38.5	402480	38.5
TEEG.UK	Telecom Egypt Company S.A.E	20250731	3.3	3.3	3.3	3.3	0	3.3
TEK.UK	Tekcapital plc	20250731	7.7	8	7.4	7.6	157242	7.6	down	down	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20250731	199.2	200	199.1111	200	3958889	200	up	up	correct
TENG.UK	Ten Lifestyle Group Plc	20250731	60	62.5	60	61.25	52304	61.25	up	up	correct
TEP.UK	Telecom Plus Plc	20250731	1820	1860	1804	1848	135231	1848	up	up	correct
TERN.UK	Tern Plc	20250731	0.975	1.05	0.9	0.925	3306550	0.925	down	down	correct
TET.UK	Treatt plc	20250731	203.5	207	202	202.5	385688	202.5	down	down	correct
TFG.UK	Tetragon Financial Group Limited	20250731	16.85	16.9	16.8	16.9	7130	16.79	up	up	correct
TFGS.UK	Tetragon Financial Group Limited	20250731	1270	1300	1270	1270	2791	1261.6817
TFIF.UK	TwentyFour Income Fund Limited	20250731	111.8	112	111.4	111.8	3158344	111.8
TFW.UK	FW Thorpe Plc	20250731	350	350	331	350	332794	350
TGA.UK	Thungela Resources Limited	20250731	392	402.5	386.5	391	292368	391	down	down	correct
TGP.UK	Tekmar Group plc	20250731	6.25	6.5	6	6.25	94458	6.25
THG.UK	THG Plc	20250731	30	31	29.96	30.32	5753407	30.32	up	up	correct
THR.UK	Thor Mining PLC	20250731	0.5	0.55	0.45	0.475	630823	0.475	down	down	correct
THRG.UK	BlackRock Throgmorton Trust plc	20250731	594	604	593.447	601	401844	597.1681	up	up	correct
THRL.UK	Target Healthcare REIT PLC	20250731	99.6	100.6	98.6	99.5	541966	98.0171	down	down	correct
THRU.UK	Thruvision Group plc	20250731	1.425	2	1.405	1.8	31617888	1.8	up	up	correct
THS.UK	Tharisa plc	20250731	92.5	93	90	90	353301	90	down	down	correct
THX.UK	Thor Explorations Ltd	20250731	40.5	41	39.5	39.75	426009	39.75	down	down	correct
TIDE.UK	Crimson Tide plc	20250731	65	68.8	65	65	50007	65
TIME.UK	Time Finance PLC	20250731	55	55.49	54.2611	55	239606	55
TIR.UK	Tiger Royalties and investments Plc	20250731	1.67	1.67	1.4	1.5	5757319	1.5	down	down	correct
TKO.UK	Taseko Mines Limited	20250731	244	244	220	235	17043	235	down	down	correct
TLW.UK	Tullow Oil plc	20250731	14.5	14.98	14.3	14.3	2995932	14.3	down	down	correct
TM1.UK	Technology Minerals PLC	20250731	0.11	0.12	0.1	0.11	13549805	0.11
TMG.UK	The Mission Group plc	20250731	24.5	25.95	24.5	24.5	75874	24.5
TMI.UK	Taylor Maritime Investments Limited	20250731	0.8248	0.8248	0.8103	0.82	104732	0.8002	down	down	correct
TMIP.UK	Taylor Maritime Investments Limited	20250731	61	63	61	61	146984	59.5685
TMO.UK	Time Out Group plc	20250731	16.75	16.75	16.75	16.75	0	16.75
TMPL.UK	Temple Bar Investment Trust PLC	20250731	335.5	341	333.5	333.5	673032	329.8855	down	up	incorrect
TMT.UK	TMT Investments PLC	20250731	2.6072	2.65	2.6072	2.65	700	2.65	up	up	correct
TND.UK	Tandem Group plc	20250731	217	217	217	217	0	217
TON.UK	Titon Holdings Plc	20250731	90	90	90	90	0	90
TORO.UK	Chenavari Toro Income Fund Limited	20250731	0.665	0.6755	0.655	0.665	65226	0.6477
TOWN.UK	Town Centre Securities PLC	20250731	138.02	138.02	134.306	137	1828	137	down	down	correct
TPFG.UK	The Property Franchise Group PLC	20250731	534	540	530	536	10940	536	up	up	correct
TPK.UK	Travis Perkins plc	20250731	524	547	524	544.5	1742297	544.5	up	up	correct
TPOS.UK	Third Point Investors Limited	20250731	2054.9999	2054.9999	2029.9999	2029.9999	750	2029.9999	down	down	correct
TPOU.UK	Third Point Investors Limited	20250731	27	27.2	26.7	26.8	8145	26.8	down	down	correct
TPT.UK	Topps Tiles Plc	20250731	36.6	38.2	36.1486	36.2	302982	36.2	down	down	correct
TPX.UK	The Panoply Holdings plc	20250731	20.5	20.5	20	20.5	1147	20.5
TRB.UK	Tribal Group plc	20250731	49	49	48	48	63805	48	down	down	correct
TRCS.UK	Tracsis plc	20250731	400	410	380	380	47354	380	down	down	correct
TRD.UK	Triad Group plc	20250731	280	290	261	273	11433	273	down	down	correct
TRI.UK	Trifast plc	20250731	83	87	82.2	83	181657	83
TRIG.UK	The Renewables Infrastructure Group Limited	20250731	84.6	86.2	84.5	85	3078283	84.9802	up	up	correct
TRLS.UK	Trellus Health plc	20250731	0.65	0.65	0.65	0.65	0	0.65
TRN.UK	Trainline Plc	20250731	272.2	275	264.8	273.8	1523957	273.8	up	down	incorrect
TRP.UK	Tower Resources plc	20250731	0.035	0.036	0.034	0.035	175635404	0.035
TRST.UK	Trustpilot Group plc	20250731	246.4	252.8	245.2	250.6	1887042	250.6	up	down	incorrect
TRT.UK	Transense Technologies Plc	20250731	138.5	140	136.5	138.5	286	138.5
TRU.UK	TruFin plc	20250731	98.5	100	96.6	98.5	97888	98.5
TRX.UK	Tissue Regenix Group plc	20250731	36.5	36.7	34.25	35.5	42838	35.5	down	up	incorrect
TRY.UK	TR Property Investment Trust plc	20250731	323.5	329	323.48	328	707383	328	up	down	incorrect
TSCO.UK	Tesco PLC	20250731	424.8	426.7	421.8	425.4	17749680	425.4	up	down	incorrect
TST.UK	Touchstar plc	20250731	90	90	90	90	0	90
TSTL.UK	Tristel plc	20250731	381.5	384.1	375	381.5	43577	381.5
TTE.UK	TotalEnergies SE	20250731	52.14	52.54	51.83	52.25	788582	52.25	up	up	correct
TTG.UK	TT Electronics plc	20250731	101.4	101.4	96.2	97.3	66918	97.3	down	down	correct
TUN.UK	Tungsten West PLC	20250731	9	10	8.5	9.25	480067	9.25	up	up	correct
TUNE.UK	Focusrite plc	20250731	157.5	160	155	157	17671	157	down	down	correct
TW.UK	Taylor Wimpey plc	20250731	100.8	102.95	100.6	102.25	30695500	102.25	up	up	correct
TXP.UK	Touchstone Exploration Inc	20250731	13.25	13.25	12.75	13.25	77418	13.25
TYM.UK	Tertiary Minerals plc	20250731	0.0375	0.0385	0.037	0.0385	34805400	0.0385	up	up	correct
TYT.UK	Toyota Motor Corp	20250731	2696.5	2696.5	2696.5	2696.5	30309	2696.5
UAV.UK	Unicorn AIM VCT plc	20250731	80.5	80.5	80.5	80.5	0	80.5
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20250731	1559.4	1566	1554.3	1554.3	921	1554.3	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20250731	241	243	240	243	491486	243	up	up	correct
UFO.UK	Alien Metals Ltd	20250731	0.145	0.15	0.1211	0.1325	219883007	0.1325	down	down	correct
UJO.UK	Union Jack Oil plc	20250731	5.05	5.1	4.7	4.7	1048270	4.7	down	down	correct
UKW.UK	Greencoat UK Wind PLC	20250731	119.8	120.9	118.7	120.1	4292317	120.0736	up	up	correct
ULVR.UK	Unilever PLC	20250731	4480	4522	4386	4408	5624791	4370.2282	down	down	correct
UOG.UK	United Oil & Gas Plc	20250731	0.16	0.17	0.15	0.17	2688958	0.17	up	up	correct
UPL.UK	Upland Resources Limited	20250731	1.05	1.075	1.028	1.05	824557	1.05
UPR.UK	Uniphar plc	20250731	336	348	330	342	14299	342	up	up	correct
URU.UK	URU Metals Limited	20250731	4.25	4.5	4	4	1646657	4	down	down	correct
USF.UK	US Solar Fund Plc	20250731	0.403	0.403	0.39	0.403	252120	0.403
USFP.UK	US Solar Fund Plc	20250731	28.8	29.976	27.8841	28.8	4941	28.8
UTG.UK	The Unite Group plc	20250731	755	764	748.5	748.5	1054193	748.5	down	down	correct
UTL.UK	UIL Limited	20250731	130	130	130	130	0	128
UTLH.UK	UIL Finance Limited	20250731	138.5	138.5	138.5	138.5	0	138.5
UTLI.UK	UIL Finance Ltd. ZDP	20250731	128	128	128	128	46137	128
UU.UK	United Utilities Group PLC	20250731	1120.5	1132	1114	1127.5	1668119	1127.5	up	up	correct
VAL.UK	ValiRx plc	20250731	0.6	0.65	0.555	0.6	226405	0.6
VANL.UK	Van Elle Holdings plc	20250731	39.5	40	39	39.6	157112	39.6	up	up	correct
VARE.UK	Various Eateries PLC	20250731	12.25	12.25	12.25	12.25	0	12.25
VAST.UK	Vast Resources plc	20250731	0.355	0.36	0.34	0.35	15355264	0.35	down	down	correct
VCP.UK	Victoria plc	20250731	82	87.4	80.2299	83.9	543275	83.9	up	up	correct
VCT.UK	Victrex plc	20250731	680	699	680	687	210313	687	up	up	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20250731	686	697	686	695	51882	695	up	up	correct
VEL.UK	Velocity Composites plc	20250731	25.2	26	25	25.5	20166	25.5	up	up	correct
VIC.UK	Victorian Plumbing Group PLC	20250731	75	75	71.4	74.4	204951	74.4	down	down	correct
VILX.UK	Boost Issuer Public Limited Company	20250731	616	666	615	653	110284	653	up	up	correct
VINO.UK	Virgin Wines UK PLC	20250731	60	64	60	62	49311	62	up	up	correct
VIP.UK	Value and Indexed Property IncomTrstPLC	20250731	208	219	208	213	72198	213	up	up	correct
VLE.UK	Volvere plc	20250731	2080	2123	2070	2080	1522	2080
VLG.UK	Venture Life Group plc	20250731	58	61.8	57.78	60	656994	60	up	up	correct
VLX.UK	Volex plc	20250731	380	383	370	372.5	556885	372.5	down	down	correct
VNET.UK	Vianet Group plc	20250731	83.84	83.84	82	83	11977	83	down	up	incorrect
VNH.UK	VietNam Holding Limited	20250731	364	369	364	367	6854	367	up	down	incorrect
VOD.UK	Vodafone Group Plc	20250731	82.54	82.89	80.68	82.02	84844420	82.02	down	up	incorrect
VP.UK	Vp plc	20250731	606	606	572	600	24762	600	down	up	incorrect
VRCI.UK	Verici Dx plc	20250731	0.55	0.6	0.5	0.55	11013466	0.55
VRS.UK	Versarien plc	20250731	0.018	0.02	0.013	0.0145	412480812	0.0145	down	up	incorrect
VSL.UK	VPC Specialty Lending Investments PLC	20250731	15.2	15.384	15	15	275026	15	down	up	incorrect
VSVS.UK	Vesuvius plc	20250731	358.2	361	356.4	356.4	185783	349.4329	down	up	incorrect
VTA.UK	Volta Finance Limited	20250731	6.85	7.025	6.8	6.9	496	6.9	up	down	incorrect
VTAS.UK	Volta Finance Limited	20250731	590	590	590	590	0	590
VTU.UK	Vertu Motors plc	20250731	59.5	60.9	58.2	60.6	566778	60.6	up	up	correct
VTY.UK	Vistry Group PLC	20250731	581	592.4	579.6	583.4	790168	583.4	up	up	correct
W7L.UK	Warpaint London PLC	20250731	377.5	380	360	365	67882	365	down	down	correct
WATR.UK	Water Intelligence plc	20250731	320	330	310	312	27623	312	down	down	correct
WCW.UK	Walker Crips Group plc	20250731	12	12	11	12	80400	12
WEIR.UK	The Weir Group PLC	20250731	2630	2708	2536	2666	862044	2666	up	up	correct
WHI.UK	WH Ireland Group plc	20250731	2.2	2.2	2.2	2.2	0	2.2
WHR.UK	Warehouse REIT plc	20250731	115.2	115.2	114.2	114.2	1188051	114.2	down	down	correct
WIL.UK	Wilmington plc	20250731	333	347	332	340	50903	340	up	up	correct
WINE.UK	Naked Wines plc	20250731	77	77.2	75	77	27499	77
WINK.UK	M Winkworth PLC	20250731	208	210	200	210	1448	210	up	up	correct
WINV.UK	Worsley Investors Ltd	20250731	23.4	25.8	23.4	25.8	110	25.8	up	up	correct
WISE.UK	Wise plc	20250731	1027	1038	1015	1015	1412977	1015	down	down	correct
WIX.UK	Wickes Group plc	20250731	220	222.925	220	221.5	259646	221.5	up	up	correct
WIZZ.UK	Wizz Air Holdings Plc	20250731	1230	1266	1225	1260	760103	1260	up	up	correct
WJG.UK	Watkin Jones Plc	20250731	24.8	26	24.55	26	725640	26	up	up	correct
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20250731	152	152	150.04	152	5102	152
WKP.UK	Workspace Group plc	20250731	407	407	392.5	397.5	375273	397.5	down	down	correct
WOSG.UK	Watches of Switzerland Group plc	20250731	356	356.8	349.6	350.6	3674783	350.6	down	down	correct
WPHO.UK	Windar Photonics PLC	20250731	57	57.2	57	57	3866	57
WPM.UK	Wheaton Precious Metals Corp	20250731	6920	7060	6820	6940	2741	6927.7876	up	up	correct
WPP.UK	WPP plc	20250731	400.8	412.4	400.8	410	4383045	410	up	up	correct
WPS.UK	W.A.G Payment Solutions PLC	20250731	84.8	85	82.8	84.8	82419	84.8
WRKS.UK	TheWorks.co.uk plc	20250731	60	61.5	58.1745	58.5	102773	58.5	down	down	correct
WSG.UK	Westminster Group PLC	20250731	2.3	2.3	2.1	2.3	18823	2.3
WSL.UK	Worldsec Limited	20250731	1.5	1.5	1.5	1.5	0	1.5
WSP.UK	Wynnstay Properties Plc	20250731	775	795	775	775	235	775
WTB.UK	Whitbread plc	20250731	3100	3127	3019	3053	791628	3053	down	down	correct
WTE.UK	Westmount Energy Limited	20250731	0.5	0.55	0.4722	0.525	16272828	0.525	up	up	correct
WTID.UK	WisdomTree WTI Crude Oil Pre	20250731	26.29	26.29	25.87	25.88	936	25.88	down	down	correct
WWH.UK	Worldwide Healthcare Trust PLC	20250731	318	319	312.5	317.5	3936246	317.5	down	down	correct
WYN.UK	Wynnstay Group Plc	20250731	370	380	366.75	370	11734	370
XAR.UK	Xaar plc	20250731	124.5	125	118	125	22540	125	up	up	correct
XPP.UK	XP Power Limited	20250731	825	881	814.317	860	21987	860	up	up	correct
XPS.UK	XPS Pensions Group plc	20250731	363	372.5	362.5	370	365579	361.8	up	up	correct
XSG.UK	Xeros Technology Group plc	20250731	1.45	1.5	1.3	1.35	728257	1.35	down	down	correct
XTR.UK	Xtract Resources Plc	20250731	0.65	0.7	0.6	0.65	635586	0.65
YCA.UK	Yellow Cake plc	20250731	500	502	484.2	489.8	925473	489.8	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20250731	915	952	903	903	35162	903	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20250731	620	638	615	620	12304	620
YOU.UK	YouGov plc	20250731	313	327	308	312	580972	312	down	down	correct
YU.UK	Yü Group PLC	20250731	1510	1530	1485	1485	15337	1485	down	down	correct
ZAM.UK	Zambeef Products PLC	20250731	3.8	3.9	3.7	3.8	1055983	3.8
ZEG.UK	Zegona Communications plc	20250731	878	904.71	876	888	505614	888	up	up	correct
ZEN.UK	Zenith Energy Ltd	20250731	3.75	3.9	3.62	3.75	182189	3.75
ZIN.UK	Zinc Media Group plc	20250731	71	71	71	71	0	71
ZIOC.UK	Zanaga Iron Ore Company Limited	20250731	8.22	9.5	8	8.26	2262137	8.26	up	up	correct
ZNWD.UK	Zinnwald Lithium Plc	20250731	5.35	5.5	5.125	5.35	168215	5.35
ZOO.UK	ZOO Digital Group plc	20250731	14	14.5	13	13.75	16596	13.75	down	down	correct
ZPHR.UK	Zephyr Energy plc	20250731	2.9	3	2.82	2.95	2789895	2.95	up	up	correct
ZTF.UK	Zotefoams plc	20250731	284	289	276	278	76670	278	down	down	correct