CollectAI

close-lse_stocks

2026/07/28

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260728	58.5	61.54	58.5	60.1977	126561	60.1977	up	up	correct
0A05.UK	Medacta Group S.A.	20260728	133.1	136.2	132.4	134.3	7143	134.3	up	down	incorrect
0A0C.UK	Stadler Rail AG	20260728	24.1	24.2798	24.04	24.1024	11162	24.1024	up	up	correct
0A0D.UK	Alcon Inc.	20260728	55.81	57.16	55.44	56.1323	234870	56.1323	up	up	correct
0A0F.UK	Citycon Oyj	20260728	2.905	2.91	2.9	2.905	2051	2.905
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260728	77.4	77.75	77.15	77.7	2808	77.7	up	up	correct
0A0J.UK	AAK AB	20260728	198.7	200.8	198.7	199.6236	95198	199.6236	up	up	correct
0A0K.UK	Nyfosa AB	20260728	78.1	78.675	78.1	78.675	10465	78.675	up	up	correct
0A1K.UK	NIO Inc. ADR	20260728	4.68	4.72	4.58	4.69	215458	4.69	up	up	correct
0A28.UK	Prosus N.V.	20260728	38.42	38.84	37.94	38.3063	3391334	38.3063	down	down	correct
0A29.UK	Solutions 30 SE	20260728	10.31	10.31	0.5445	10.31	705	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260728	14.725	14.8	14.67	14.67	217	14.67	down	down	correct
0A37.UK	Betsson AB Series B	20260728	93	93.9	92.7	93.55	6260	93.55	up	up	correct
0A39.UK	Karnov Group AB	20260728	70.6	71.3	70.3	71.3	1530	71.3	up	up	correct
0A3M.UK	BioNTech SE	20260728	91.02	92.96	91.02	92.17	826	92.17	up	up	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260728	181.77	184.61	174.12	184.158	18933	184.158	up	up	correct
0A3P.UK	Fastly Inc. Cl A	20260728	20	21.0786	18.9392	20.73	27684	20.73	up	up	correct
0A3S.UK	Novavax Inc.	20260728	7.58	7.58	7.1688	7.39	27985	7.39	down	down	correct
0A45.UK	Moderna Inc.	20260728	55.25	56.03	53.33	55.32	12322	55.32	up	down	incorrect
0A4S.UK	SunRun Inc.	20260728	9.86	9.86	9.33	9.6005	150072	9.6005	down	down	correct
0A4Y.UK	AIM ImmunoTech Inc.	20260728	0.2433	0.2498	0.2387	0.2387	635	0.2387	down	down	correct
0A6Y.UK	Xerox Holdings Corp.	20260728	2.73	2.75	2.66	2.75	17456	2.75	up	up	correct
0A77.UK	Cigna Corp.	20260728	290	301.5524	280	300.83	383	300.83	up	up	correct
0A8Q.UK	ZW Data Action Technologies Inc.	20260728	0.95	1.46	0.95	1.2	24029	1.2	up	up	correct
0A9N.UK	NACON SASU	20260728	0.158	0.16	0.158	0.16	44	0.16	up	up	correct
0AH3.UK	Great	20260728	92.06	92.92	92.06	92.44	6	91.7356	up	up	correct
0AH7.UK	BayWa Aktiengesellschaft	20260728	2.66	2.715	2.66	2.68	2656	2.68	up	up	correct
0AHJ.UK	Hudbay Minerals Inc.	20260728	30.6	30.74	29.68	30.55	2682	30.55	down	down	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260728	67.85	67.85	65.8	66	1003	66	down	down	correct
0BFA.UK	BASF SE	20260728	48.9	48.965	48.445	48.8066	167942	48.8066	down	down	correct
0BJP.UK	Webuild S.p.A.	20260728	2.134	2.208	2.116	2.152	159753	2.152	up	up	correct
0BNT.UK	Kesko Oyj	20260728	21.19	21.78	21.1	21.74	163604	21.74	up	up	correct
0BQE.UK	KSB SE & Co. KGaA	20260728	825	829	818	820	2363	820	down	up	incorrect
0CHZ.UK	q.beyond AG	20260728	3.52	3.52	3.52	3.52	1	3.52
0CIJ.UK	Raisio Oyj Series V	20260728	2.595	2.6	2.58	2.6	7431	2.6	up	up	correct
0CXC.UK	Stora Enso Oyj	20260728	9.65	9.762	9.58	9.7462	57192	9.7462	up	up	correct
0DGZ.UK	Adolfo Dominguez S.A.	20260728	6.1	6.1	6.1	6.1	1	6.1
0DHC.UK	Carl Zeiss Meditec AG	20260728	28.45	28.92	27.88	28.78	837	28.78	up	up	correct
0DJN.UK	Alma Media Oyj	20260728	13.6	13.85	13.6	13.85	682	13.85	up	up	correct
0DK7.UK	eQ Oyj	20260728	9.56	9.59	9.56	9.59	595	9.59	up	up	correct
0DK9.UK	Amadeus Fire AG	20260728	24	26.94	20.05	22.7	2258	22.7	down	down	correct
0DKX.UK	Aedifica S.A.	20260728	70.775	71.65	70.65	71.245	132268	71.245	up	up	correct
0DLI.UK	Amsterdam Commodities N.V.	20260728	23.15	23.75	23	23.7	4404	23.2519	up	up	correct
0DNW.UK	Austevoll Seafood ASA	20260728	84.8	86.3992	84.8	85.7009	3325	85.7009	up	up	correct
0DO7.UK	Avenir Telecom S.A.	20260728	0.0934	0.0934	0.0934	0.0934	80	0.0934
0DOG.UK	Azkoyen S.A.	20260728	11.05	11.05	10.9	10.9	135	10.9	down	down	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260728	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260728	32.83	37.14	32.2	36.94	61039	36.94	up	up	correct
0DPU.UK	Proximus S.A.	20260728	6.22	6.305	6.22	6.285	5715	6.285	up	up	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260728	80.77	81.22	79.84	80.7339	389993	80.7339	down	down	correct
0DQZ.UK	Banca Generali S.p.A.	20260728	65.275	65.5	64.65	65.05	2124	65.05	down	down	correct
0DSJ.UK	NRC Group ASA	20260728	7.88	7.88	7.83	7.87	10292	7.87	down	down	correct
0DTI.UK	Bonheur ASA	20260728	222.5	223	222	222.5	70	222.5
0DTK.UK	Savencia S.A.	20260728	63.6	63.8	63.6	63.8	1	63.8	up	up	correct
0DUI.UK	Basler AG	20260728	25.25	25.7	24	24.3	8590	24.3	down	up	incorrect
0DUK.UK	Biesse S.p.A.	20260728	5.075	5.075	5.075	5.075	0	5.075
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260728	3.085	3.09	3.05	3.08	549	3.08	down	down	correct
0DXG.UK	CropEnergies AG	20260728	14	14	14	14	0	14
0DXU.UK	Cembre S.p.A. Ord	20260728	82.512	82.512	80.5155	80.5155	6983	80.5155	down	down	correct
0DZC.UK	CIE Automotive S.A.	20260728	26.05	26.2	25.95	26.2	7080	26.2	up	down	incorrect
0E1L.UK	CapMan Oyj Series B	20260728	1.756	1.768	1.756	1.758	10675	1.758	up	down	incorrect
0E1Y.UK	Chargeurs S.A.	20260728	8.645	8.7	8.645	8.645	0	8.645
0E2J.UK	Componenta Oyj	20260728	6.44	6.48	6.44	6.44	220	6.44
0E3C.UK	Datalogic S.p.A.	20260728	5.68	5.68	5.68	5.68	0	5.68
0E4K.UK	Deutz AG	20260728	9.96	10.22	9.96	9.96	2509	9.96
0E4Q.UK	NEL ASA	20260728	2.145	2.145	2.105	2.135	124208	2.135	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20260728	38.9	39.36	38.9	39.1	404	39.1	up	up	correct
0E6Y.UK	1&1 AG	20260728	21.05	21.05	21.05	21.05	1	21.05
0E7Z.UK	Eurotech S.p.A.	20260728	1.202	1.202	1.202	1.202	0	1.202
0E9V.UK	Energiekontor AG	20260728	35.1	35.1	33.6	33.7	378	33.7	down	down	correct
0EAQ.UK	Teekay Tankers Ltd.	20260728	77	78.05	73.72	76.8744	552	76.6237	down	down	correct
0EAW.UK	Kambi Group PLC Series B	20260728	182.2	183.976	182.2	183.7	58	183.7	up	up	correct
0EBQ.UK	Enagas S.A.	20260728	17.45	17.635	17.45	17.54	670511	17.54	up	up	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260728	59.07	60.79	55.88	58.6843	1161	58.0913	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20260728	59.725	61.65	59.5	61.6	1518	61.6	up	up	correct
0EEI.UK	EVN AG	20260728	29.775	29.95	29.4	29.55	39	29.55	down	down	correct
0EEV.UK	Exmar N.V.	20260728	11.25	11.25	11.25	11.25	1	11.25
0EGH.UK	Fiera Milano S.p.A.	20260728	8.41	8.78	8.41	8.41	810	8.41
0EHB.UK	FNM S.p.A.	20260728	0.462	0.462	0.462	0.462	0	0.462
0EIB.UK	Audax Renovables S.A.	20260728	1.218	1.23	1.212	1.22	193	1.22	up	up	correct
0EKE.UK	LISI Link Solutions for Industry	20260728	65.6	66.6	64.2	65.0622	24158	65.0622	down	down	correct
0EKR.UK	GIMV N.V.	20260728	44.6	44.6	44.6	44.6	0	44.6
0ELV.UK	Guerbet S.A.	20260728	7.5	7.5	7.48	7.48	7	7.48	down	up	incorrect
0EOF.UK	Hexagon Composites ASA	20260728	11.2	11.4	11.2	11.31	185874	11.31	up	up	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260728	427.6	444.4	422.2	434.2	844	434.2	up	up	correct
0ERY.UK	Incap Oyj	20260728	7.32	7.32	7.19	7.285	3678	7.285	down	down	correct
0EUH.UK	INDUS Holding AG	20260728	27.45	27.725	27.45	27.725	106	27.725	up	up	correct
0EV1.UK	Carnival Corp.	20260728	26.96	28.31	26.3	28.1214	94479	28.1214	up	up	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20260728	0.092	0.0932	0.091	0.092	2137	0.092
0EVI.UK	Innate Pharma S.A.	20260728	1.63	1.648	1.606	1.606	3	1.606	down	down	correct
0EWD.UK	Interpump Group S.p.A.	20260728	34.58	34.6	34.16	34.42	6670	34.42	down	down	correct
0EWR.UK	init innovation in traffic systems SE	20260728	48.7	49.2	48.55	48.55	2	48.55	down	down	correct
0EXP.UK	Jungheinrich AG Pfd.	20260728	24.86	24.96	24.54	24.88	161	24.88	up	up	correct
0EYG.UK	KBC Group N.V.	20260728	123.65	123.65	121.7	122.55	29983	122.55	down	down	correct
0F07.UK	Kaufman & Broad S.A.	20260728	25.525	25.55	25.375	25.5165	916	25.5165	down	down	correct
0F08.UK	Kongsberg Gruppen ASA	20260728	293.4	300.7	292.8	296.95	112018	296.95	up	down	incorrect
0F0J.UK	Kitron ASA	20260728	87.45	88.15	86.4	87.4766	129234	87.4766	up	up	correct
0F1N.UK	KWS Saat SE	20260728	72.9	74.9	71.85	71.85	4425	71.85	down	down	correct
0F1U.UK	Lacroix Group S.A.	20260728	18.9	19	18.55	18.7	794	18.7	down	down	correct
0F29.UK	Lassila & Tikanoja Oyj	20260728	1.89	1.92	1.89	1.904	2218	1.904	up	up	correct
0F2Z.UK	Leifheit AG	20260728	13.25	13.25	13.25	13.25	100	13.25
0F4I.UK	Klépierre SA	20260728	39.1	39.36	39.1	39.1	19007	39.1
0F4O.UK	Lotus Bakeries N.V.	20260728	10700	10840	10640	10780	0	10780	up	up	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20260728	8.05	8.05	7.92	7.92	315	7.5565	down	up	incorrect
0F7F.UK	Duro Felguera S.A.	20260728	0.202	0.202	0.191	0.191	44	0.191	down	down	correct
0F8V.UK	AKWEL S.A.	20260728	6.3	6.3	6.28	6.28	150	6.28	down	up	incorrect
0FA0.UK	Melexis N.V.	20260728	68.25	68.4	66.95	67.55	22	67.55	down	down	correct
0FBS.UK	Orange Belgium S.A.	20260728	22.05	22.05	22.05	22.05	0	22.05
0FBX.UK	Montebalito S.A.	20260728	1.98	1.98	1.98	1.98	1	1.98
0FC9.UK	MTU Aero Engines AG	20260728	351.8	363	351	357.3229	156842	357.3229	up	up	correct
0FDT.UK	Nemetschek SE	20260728	61.175	66.55	60.65	66.2	53730	66.2	up	up	correct
0FF9.UK	Nordic Semiconductor ASA	20260728	155.45	159	155	158.9	128964	158.9	up	up	correct
0FFY.UK	Nokian Renkaat Oyj	20260728	14.865	15.16	14.76	15.08	51986	15.08	up	up	correct
0FH7.UK	OHB SE	20260728	241	242.5	232	236.5	150	236.5	down	up	incorrect
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260728	10.65	13.1245	10.65	10.65	2836	10.65
0FIN.UK	Orkla ASA	20260728	103.75	105.5	103.5	105.35	66362	105.35	up	up	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260728	11.5	19.9068	11.5	11.5	3644	11.5
0FJ8.UK	Outokumpu Oyj	20260728	5.7075	5.825	5.6825	5.7701	993439	5.7701	up	up	correct
0FJC.UK	PATRIZIA AG	20260728	7.39	7.43	7.3199	7.3199	916	7.3199	down	down	correct
0FM1.UK	Piaggio & C. S.p.A.	20260728	1.819	1.884	1.819	1.884	138	1.884	up	up	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260728	109.4	109.4	109.4	109.4	0	109.4
0FNZ.UK	Ponsse Oyj	20260728	23.2	23.2	23.2	23.2	5	23.2
0FQI.UK	Publicis Groupe S.A.	20260728	90.88	94.32	90.68	94.12	84974	94.12	up	up	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20260728	164.1	164.8	162.4	162.9	62	162.9	down	down	correct
0FRI.UK	Lumibird S.A.	20260728	27.6	27.85	26.85	26.85	123	26.85	down	down	correct
0FRJ.UK	Rational AG	20260728	659.5	674.5	659.5	674.5	1349	674.5	up	up	correct
0FRW.UK	Rosenbauer International AG	20260728	62.8	62.8	62	62	2	62	down	down	correct
0FSO.UK	Retail Estates N.V.	20260728	72.1	72.1	66.5	72.1	224	72.1
0FT3.UK	Riber S.A.	20260728	9.6	9.6	8.7	8.96	942	8.96	down	down	correct
0FWY.UK	SalMar ASA	20260728	516.5	524.5	516.5	520.4489	11721	520.4489	up	up	correct
0G15.UK	Koenig & Bauer AG	20260728	8.84	8.94	8.84	8.94	0	8.94	up	up	correct
0G2X.UK	Sofina S.A.	20260728	238.9	239.2	234.6	239.2	4431	239.2	up	up	correct
0G5B.UK	Sto SE & Co. KGaA	20260728	96.2	96.2	96.2	96.2	1	96.2
0G67.UK	Sparebanken Vest	20260728	193.8	193.8	193.8	193.8	200	193.8
0G68.UK	Kendrion N.V.	20260728	19.28	19.28	18.64	18.64	1626	18.64	down	down	correct
0G6T.UK	Symrise AG	20260728	87.62	89.36	87.52	89.36	106239	89.36	up	up	correct
0G77.UK	Salzgitter AG	20260728	53.375	55.3	53.1	54.15	6768	54.15	up	up	correct
0G7B.UK	Südzucker AG	20260728	11.5	11.74	11.5	11.54	519	11.54	up	up	correct
0G8C.UK	Telenor ASA	20260728	134.1	135.2	133	134.0905	84024	134.0905	down	up	incorrect
0G9J.UK	Tamburi Investment Partners S.p.A.	20260728	9.2	9.2	9.125	9.125	1000	9.125	down	down	correct
0G9R.UK	PowerCell Sweden AB	20260728	19.5748	19.5748	19.57	19.57	120	19.57	down	down	correct
0GB7.UK	Orange Polska S.A.	20260728	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260728	98.75	103	97.2452	97.2452	20836	97.2452	down	down	correct
0GC8.UK	Takkt AG	20260728	2.3375	2.34	2.285	2.3125	7	2.3125	down	down	correct
0GDR.UK	UNIQA Insurance Group AG	20260728	17.5	17.72	17.5	17.56	12	17.56	up	up	correct
0GDU.UK	Paradox Interactive AB	20260728	132.1	133.6	132.1	132.8	301	132.8	up	up	correct
0GE4.UK	United Internet AG	20260728	24.05	24.6807	23.9	24.6807	18099	24.6807	up	up	correct
0GEA.UK	Maha Energy AB A	20260728	10.34	10.4	10.1	10.22	25767	10.22	down	down	correct
0GEG.UK	Vaisala Oyj Series A	20260728	55.7	55.7	54.3	54.4	81	54.4	down	down	correct
0GF6.UK	Veidekke ASA	20260728	186.2	188.4	186.2	187.2	3829	187.2	up	up	correct
0GFE.UK	Embracer Group AB Series B	20260728	67.56	68.74	67.2	68.7	51330	68.7	up	up	correct
0GJA.UK	Wolford AG	20260728	2.1	2.1	2.1	2.1	1	2.1
0GJK.UK	Washtec AG	20260728	37.8	38.5	37.7	38.5	1	38.5	up	down	incorrect
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260728	14.6	14.72	14.6	14.62	2019	14.62	up	up	correct
0GKA.UK	YIT Oyj	20260728	2.9625	2.9625	2.9625	2.9625	0	2.9625
0GM2.UK	Leroy Seafood Group ASA	20260728	42.05	42.42	41.82	42.1742	175504	42.1742	up	up	correct
0GMG.UK	Addnode Group AB Series B	20260728	38.2	39.6	38.2	39.6	150889	39.6	up	up	correct
0GN6.UK	Argan S.A.	20260728	76.9	77.8	76.9	77.3943	5755	77.3943	up	up	correct
0GNK.UK	Knowit AB	20260728	91	91.4	91	91.3	13581	91.3	up	up	correct
0GNV.UK	Heba Fastighets AB Series B	20260728	24.8	24.85	24.55	24.6	1724	24.6	down	down	correct
0GQE.UK	Clas Ohlson AB ser. B	20260728	416.8	423.6	416.8	417.2	22733	417.2	up	up	correct
0GRX.UK	Hexagon AB (publ)	20260728	84.76	85.54	84.04	85.0607	309965	85.0607	up	up	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20260728	173.6	175.6	172.2	173.5	7168	173.5	down	down	correct
0GSE.UK	Midsona AB Series B	20260728	11.8	11.9	11.8	11.9	3001	11.9	up	up	correct
0GSS.UK	NOTE AB	20260728	143.9	146.55	143.9	145.5679	1614	145.5679	up	up	correct
0GT1.UK	Castellum AB	20260728	132.625	133.825	132.625	132.625	862485	132.625
0GTM.UK	Dios Fastigheter AB	20260728	65.75	66.4	65.75	66.3	6109	66.3	up	up	correct
0GTN.UK	BioGaia AB Series B	20260728	116	116	114.6	115.8394	702	115.8394	down	down	correct
0GTR.UK	Husqvarna AB Series B	20260728	38.07	39.36	38.01	38.7757	3143920	38.7757	up	up	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260728	223.75	223.75	222.5	222.5	1305	222.5	down	down	correct
0GVS.UK	Catena AB	20260728	394.7	397.6	394.7	395.0039	2300	395.0039	up	up	correct
0GW3.UK	Hufvudstaden AB Series A	20260728	120.8	121.1	120.8	121	2018	121	up	down	incorrect
0GW8.UK	Grieg Seafood ASA	20260728	30.91	31.19	30.84	31.19	2129	31.19	up	down	incorrect
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260728	561	567.25	560.75	566.5	4684	566.5	up	down	incorrect
0GWI.UK	Husqvarna AB Series A	20260728	38.45	38.45	38.45	38.45	4604	38.45
0GWJ.UK	Clinica Baviera S.A.	20260728	58.8	58.8	58	58.8	1	58.8
0GWL.UK	Saab AB Series B	20260728	603.2	619.1	602.3	611.6891	331272	611.6891	up	up	correct
0GWS.UK	BillerudKorsnaes AB	20260728	74.75	76.35	74.6	75.7424	159706	75.7424	up	up	correct
0GX2.UK	Neurones	20260728	36.7	36.7	36.6	36.6	2	36.6	down	down	correct
0GXJ.UK	Modern Times Group MTG AB	20260728	126.4	126.9	124.2	125.7	45595	125.7	down	up	incorrect
0GXK.UK	VBG Group AB Series B	20260728	326	327	326	327	80	327	up	up	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20260728	263.1	263.6	260.6	262.2	3189	262.2	down	up	incorrect
0GZK.UK	Ion Beam Applications S.A.	20260728	16.02	16.36	16	16.11	1277	16.11	up	up	correct
0GZV.UK	Getinge AB Series B	20260728	229.8	235.75	227.85	231.4812	64712	231.4812	up	up	correct
0GZX.UK	DiaSorin S.p.A.	20260728	64.38	70.62	63.02	70.62	35707	70.62	up	up	correct
0H00.UK	Banco de Sabadell S.A	20260728	3.403	3.432	3.335	3.34	5361007	3.34	down	up	incorrect
0H13.UK	Industrivarden AB Series A	20260728	542.5	544	535.5	541.5001	7941	541.5001	down	down	correct
0H14.UK	Net Insight AB Series B	20260728	2.255	2.255	2.255	2.255	20000	2.255
0H22.UK	Bioinvent International AB	20260728	23.55	23.55	23.15	23.15	189	23.15	down	up	incorrect
0H2Z.UK	Fastighets AB Balder Series B	20260728	51.68	52.9	51.68	52.9	146727	52.9	up	up	correct
0H30.UK	Indutrade AB	20260728	240.2	243.4	240.2	241.1976	27350	241.1976	up	up	correct
0H3Q.UK	Deutsche Post AG	20260728	57.51	57.86	57.04	57.5749	1558796	57.5749	up	up	correct
0H3T.UK	Deutsche Boerse AG	20260728	265.7	267	262	264.7111	121194	264.7111	down	down	correct
0H4A.UK	Deutsche Lufthansa AG	20260728	9.021	9.096	8.946	9.0341	631166	9.0341	up	down	incorrect
0H4K.UK	Acciona S.A.	20260728	240	243.2	233.4	237.4	172	237.4	down	down	correct
0H59.UK	Accor S.A.	20260728	46.07	47.15	46.07	46.7	4562	46.7	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20260728	2.044	2.062	2.044	2.05	54295	2.05	up	up	correct
0H68.UK	AFLAC Inc.	20260728	124.21	124.21	124.21	124.21	0	123.6
0H6E.UK	AGNC Investment Corp.	20260728	10.65	11	10.64	10.99	71268	10.7508	up	up	correct
0H6G.UK	AES Corp.	20260728	14.8	14.9	14.5	14.84	270	14.6639	up	up	correct
0H6I.UK	Telecom Italia S.p.A.	20260728	7.361	7.429	7.315	7.319	191640	7.319	down	down	correct
0H6T.UK	Swedbank AB Series A	20260728	375.25	375.5	371.6	372.7	27009	372.7	down	down	correct
0H6X.UK	Telia Co. AB	20260728	45.29	45.79	45.29	45.7207	10246868	45.7207	up	up	correct
0H7D.UK	Deutsche Bank AG	20260728	31.38	31.4	30.645	31.0717	2365012	31.0717	down	down	correct
0H7I.UK	Lanxess AG	20260728	15.41	15.47	15.27	15.37	2574	15.37	down	down	correct
0H7O.UK	Bankinter S.A.	20260728	16.275	16.275	15.965	16.02	1312407	16.02	down	down	correct
0H7R.UK	Abeona Therapeutics Inc.	20260728	6.13	6.2	5.8613	5.96	1976	5.96	down	down	correct
0H9G.UK	Advance Auto Parts Inc.	20260728	58.65	59.25	57.1	57.59	267	57.59	down	down	correct
0H9P.UK	Intrum AB (publ)	20260728	3.223	3.34	3.2	3.228	1202587	3.228	up	up	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260728	43.175	43.48	42.81	43.27	1430	43.27	up	down	incorrect
0HA0.UK	RWE AG	20260728	57.84	57.96	55.62	55.62	717825	55.62	down	up	incorrect
0HA9.UK	Indra Sistemas S.A.	20260728	55.96	59.02	55.96	57.52	60257	57.52	up	down	incorrect
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260728	11.98	11.98	11.74	11.7629	728	11.7629	down	up	incorrect
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260728	107	110.6	106.4	107.4871	663582	107.4871	up	up	correct
0HAF.UK	Nokia Corp.	20260728	7.987	8.76	7.614	7.923	41937047	7.923	down	down	correct
0HAG.UK	Sampo Oyj Series A	20260728	9.649	9.71	9.602	9.6514	1398114	9.6514	up	up	correct
0HAH.UK	Fortum Oyj	20260728	19.98	20.115	19.265	19.495	435082	19.495	down	down	correct
0HAI.UK	Credit Agricole S.A.	20260728	18.595	19.01	18.595	18.6697	30650	18.6697	up	up	correct
0HAN.UK	Bouygues S.A.	20260728	47.115	47.49	46.39	46.53	123480	46.53	down	down	correct
0HAQ.UK	Affiliated Managers Group Inc.	20260728	358.38	375.84	358.38	362.93	4	362.9202	up	up	correct
0HAR.UK	AXA S.A.	20260728	45.505	45.64	45.24	45.57	2253284	45.57	up	up	correct
0HAT.UK	Pernod Ricard S.A.	20260728	66	67.94	65.06	66.6178	958837	66.6178	up	up	correct
0HAU.UK	LVMH Moët Hennessy	20260728	469	481.15	451.9	470.3	199918	470.3	up	up	correct
0HAV.UK	Agilent Technologies Inc.	20260728	138.5	142.27	136.91	140.1	2530	140.1	up	up	correct
0HAZ.UK	Capgemini SE	20260728	96	101.95	95.12	101.45	261714	101.45	up	up	correct
0HB1.UK	Casino Guichard	20260728	0.185	0.186	0.1803	0.1854	845	0.1854	up	up	correct
0HB2.UK	Lagardere S.A.	20260728	18.02	18.13	17.94	18.01	164	18.01	down	down	correct
0HB5.UK	BNP Paribas S.A.	20260728	109.01	110.3	107.24	108.1128	31405	108.1128	down	up	incorrect
0HBC.UK	Intesa Sanpaolo S.p.A.	20260728	6.513	6.563	6.466	6.5092	8418468	6.5092	down	down	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260728	28.215	28.46	27.68	27.87	14864	27.87	down	down	correct
0HBH.UK	Air Products & Chemicals Inc.	20260728	292.58	297.94	289.65	294.48	145	294.48	up	up	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260728	169.2	171.5	169	171.05	64337	171.05	up	up	correct
0HBT.UK	Skanska AB Series B	20260728	264.9	267.9	264.9	266.7801	77803	266.7801	up	up	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260728	220.3	220.3	218.65	219.6593	215340	219.6593	down	up	incorrect
0HC0.UK	Sandvik AB	20260728	351.5	351.5	344.65	348.4	348394	348.4	down	up	incorrect
0HC3.UK	Alaska Air Group Inc.	20260728	48.2	49.6895	47.05	48.9358	1776	48.9358	up	up	correct
0HC7.UK	Albemarle Corp.	20260728	115	116.6	111.16	112.38	2402	112.38	down	up	incorrect
0HCB.UK	Alcoa Corp.	20260728	44	44.572	43.4	44.17	6505	44.17	up	down	incorrect
0HCH.UK	Alexandria Real Estate Equities Inc.	20260728	51.62	53.935	51.01	53.68	1703	53.68	up	up	correct
0HCI.UK	Alibaba Group Holding Limited	20260728	114.31	116	113.53	115.4429	32906	115.4429	up	down	incorrect
0HCR.UK	Alliance Data Systems Corp.	20260728	109.02	109.02	105.01	105.93	132	105.7029	down	up	incorrect
0HCT.UK	Alliant Energy Corp.	20260728	74.63	75.55	73.32	74.22	209	73.6712	down	up	incorrect
0HCZ.UK	Allstate Corp.	20260728	253.51	273.03	253.51	269.62	1200	268.4928	up	up	correct
0HD0.UK	Ally Financial Inc.	20260728	44.18	44.36	43.34	44.26	1938	43.9588	up	up	correct
0HDJ.UK	Mekonomen AB	20260728	77.4	77.4	77.4	77.4	26	77.4
0HDK.UK	Systemair AB	20260728	82.9	83.4	82.7	83.2	424	81.8228	up	down	incorrect
0HDU.UK	Bouvet ASA	20260728	45.55	45.85	45.55	45.85	8410	45.85	up	up	correct
0HDY.UK	Golar LNG Ltd.	20260728	49.61	49.96	48.47	48.69	875	48.69	down	down	correct
0HE2.UK	Ameren Corp.	20260728	111.7	114.6	110.99	113.28	128	113.28	up	up	correct
0HE6.UK	American Airlines Group Inc.	20260728	14.85	15.39	14.75	15.205	27435	15.205	up	up	correct
0HEC.UK	American Electric Power Co. Inc.	20260728	128.19	135.955	128.19	133.94	451	132.9208	up	up	correct
0HEJ.UK	American Homes 4 Rent Cl A	20260728	33.745	33.99	33.6	33.961	108	33.961	up	up	correct
0HEW.UK	American Water Works Co.	20260728	138.25	140.41	133.77	138.1	256	137.1916	down	down	correct
0HF3.UK	AmerisourceBergen Corp.	20260728	310.02	319.13	310	318.8	687	318.8	up	up	correct
0HF6.UK	Ameriprise Financial Inc.	20260728	529.01	552	529.01	548.99	37	547.2705	up	up	correct
0HF7.UK	Ametek Inc.	20260728	240.69	245.55	239.91	242.18	45	242.18	up	up	correct
0HFB.UK	Amphenol Corp. Cl A	20260728	148	150.57	139.57	143.24	13614	143.24	down	down	correct
0HFN.UK	Analog Devices Inc.	20260728	369.81	375.68	355.0938	368.48	1640	367.3903	down	down	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20260728	16.8	16.8	16.8	16.8	2	16.8
0HFR.UK	Anavex Life Sciences Corp.	20260728	2.4847	2.58	2.48	2.55	19986	2.55	up	up	correct
0HG8.UK	Anthem Inc.	20260728	378	385.29	363.8	385.29	610	385.29	up	up	correct
0HHB.UK	Aramark	20260728	58.54	59.16	57.31	57.32	328	57.2093	down	down	correct
0HHP.UK	Ares Capital Corp.	20260728	18.72	19.12	18.62	19.01	9902	19.01	up	up	correct
0HHU.UK	Armour Residential REIT Inc.	20260728	16.22	16.32	16.085	16.27	6804	16.0372	up	up	correct
0HI1.UK	Arrow Electronics Inc.	20260728	208.26	212.2	204.75	208.17	4	208.17	down	down	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260728	86.08	87.84	82.77	83.72	1273	83.72	down	down	correct
0HIN.UK	Assurant Inc.	20260728	270.53	281.16	270.53	280.91	1	280.0483	up	up	correct
0HIT.UK	Iberdrola S.A.	20260728	21.12	21.42	20.98	20.99	871154	20.99	down	down	correct
0HJF.UK	Autodesk Inc.	20260728	227.51	243.2595	226.37	240.05	2186	240.05	up	up	correct
0HJH.UK	Autoliv Inc.	20260728	120.24	122.76	119.84	122.44	42	121.5655	up	up	correct
0HJI.UK	Automatic Data Processing Inc.	20260728	250.25	268.29	250.25	266.48	1778	266.48	up	down	incorrect
0HJL.UK	AutoZone Inc.	20260728	3098.6899	3168.03	3019	3095.04	190	3095.04	down	up	incorrect
0HJO.UK	Avalonbay Communities Inc.	20260728	188.39	191.99	186.66	191.8	62	191.8	up	up	correct
0HJR.UK	Avery Dennison Corp.	20260728	166.135	171.49	165.9	168.87	165	167.9054	up	up	correct
0HK4.UK	Avis Budget Group Inc.	20260728	161.02	167.5	161.01	162.51	41	162.51	up	up	correct
0HKE.UK	Axon Enterprise Inc.	20260728	525.56	551.37	517	544.05	676	544.05	up	up	correct
0HKP.UK	BP PLC ADR	20260728	42.2	42.7005	41.66	41.9241	14126	41.4096	down	down	correct
0HL5.UK	Ball Corp.	20260728	64.36	67.53	64.13	66.51	633	66.51	up	up	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260728	158.95	162	154.87	156.47	1184	156.47	down	down	correct
0HM0.UK	VGP N.V.	20260728	85.9	85.9	85.5	85.5	6120	85.5	down	down	correct
0HMG.UK	Beazer Homes USA Inc.	20260728	33.84	33.84	33.84	33.84	1	33.84
0HMZ.UK	W.R. Berkley Corp.	20260728	75.36	77.3284	75.36	76.67	225	76.67	up	up	correct
0HNZ.UK	Fagron N.V.	20260728	23.05	23.25	23.05	23.25	5012	23.25	up	up	correct
0HOB.UK	H&R Block Inc.	20260728	42.7093	44.7605	42.7093	44.7605	1236	44.7605	up	down	incorrect
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260728	71.61	74.44	70.51	73.02	190	72.4698	up	up	correct
0HOU.UK	BorgWarner Inc.	20260728	64.2	64.2	61.84	63.14	207	62.9747	down	up	incorrect
0HOX.UK	Boston Properties Inc.	20260728	69.53	69.61	68.47	69.58	605	69.58	up	up	correct
0HOY.UK	Boston Scientific Corp.	20260728	45.61	47.13	45.51	46.46	48652	46.46	up	up	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20260728	154.3	160.63	153.92	158.53	1239	158.53	up	up	correct
0HQ1.UK	Brooks Automation Inc.	20260728	27.82	28.77	27.82	28.77	61	28.77	up	up	correct
0HQ3.UK	Brown	20260728	27.6	29.335	27.55	28.828	2040	28.828	up	up	correct
0HQ7.UK	Buckle Inc.	20260728	43.41	45.05	43.41	45.05	142	45.05	up	up	correct
0HQ8.UK	Arjo AB Series B	20260728	26.76	27.02	26.76	27	728	27	up	up	correct
0HQI.UK	CBIZ Inc.	20260728	45.61	46.3083	45.5244	46.3083	1096	46.3083	up	up	correct
0HQN.UK	Cboe Global Markets Inc.	20260728	289	297.86	282.79	297.62	377	296.8157	up	up	correct
0HQP.UK	CBRE Group Inc. Cl A	20260728	146	148.56	143.13	148.04	884	148.04	up	up	correct
0HQU.UK	CF Industries Holdings Inc.	20260728	120.23	125.4663	117.5	122.49	1496	121.8662	up	up	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20260728	175	175	168.66	170.38	218	170.38	down	up	incorrect
0HR2.UK	CME Group Inc. Cl A	20260728	254.22	262.19	251.51	259.24	555	259.24	up	up	correct
0HR4.UK	CMS Energy Corp.	20260728	74.14	76.26	74.14	75.27	1492	74.6673	up	up	correct
0HRJ.UK	CSX Corp.	20260728	52.29	52.9	50.5	51.3294	2678	51.1897	down	down	correct
0HRR.UK	CVR Energy Inc.	20260728	34.01	34.23	33.11	34.22	1295	34.1115	up	up	correct
0HRS.UK	CVS Health Corp.	20260728	104.89	109.5	104.89	109.07	7586	109.07	up	up	correct
0HS2.UK	Cadence Design Systems Inc.	20260728	347.29	355.49	326	345.34	13155	345.34	down	up	incorrect
0HS4.UK	Cadiz Inc.	20260728	3.0735	3.15	2.99	3.085	3645	3.085	up	up	correct
0HS8.UK	Caladrius Biosciences Inc.	20260728	1.41	1.41	1.29	1.29	220	1.29	down	up	incorrect
0HST.UK	Campbell Soup Co.	20260728	22.63	23.435	21.93	23.01	15110	23.01	up	up	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20260728	6.21	6.23	6.135	6.135	864	6.135	down	down	correct
0HT4.UK	Capital One Financial Corp.	20260728	206.3	211.3	204.68	210.59	534	209.8362	up	up	correct
0HTF.UK	Norwegian Energy Co. ASA	20260728	504	513	503	509.6154	49323	509.6154	up	up	correct
0HTG.UK	Cardinal Health Inc.	20260728	231	235.01	226.19	231.92	3574	231.92	up	up	correct
0HTP.UK	Volvo AB Series B	20260728	357.45	364.7	357.4	362.4243	695517	362.4243	up	up	correct
0HTQ.UK	CarMax Inc.	20260728	59.27	59.3	57.9688	58.29	69	58.29	down	down	correct
0HTZ.UK	Cars.com Inc.	20260728	12.3	12.3	12.29	12.29	27	12.29	down	down	correct
0HUR.UK	Celanese Corp.	20260728	44.6	45.42	43.81	44.1981	697	44.1981	down	down	correct
0HV2.UK	Hermès International Société en commandite par actions	20260728	1692	1704	1648.5	1696.5	62069	1696.5	up	up	correct
0HV8.UK	Peugeot Invest	20260728	55.65	56.1	54.5	54.8	1399	54.8	down	down	correct
0HVB.UK	Centene Corp.	20260728	65.7	67.71	57.28	63.26	356655	63.26	down	down	correct
0HVF.UK	CenterPoint Energy Inc.	20260728	43.44	45.2495	43.44	44.335	652	44.335	up	up	correct
0HW4.UK	Charter Communications Inc. Cl A	20260728	131.18	140.9304	125.7	139.16	1657	139.16	up	up	correct
0HWG.UK	Chemours Co.	20260728	16.75	17.21	16.65	17.044	412	16.9454	up	up	correct
0HWH.UK	Cheniere Energy Inc.	20260728	257.64	259.3	249.8	251.6103	1482	251.0827	down	up	incorrect
0HXB.UK	Tenaris S.A	20260728	24.89	24.9	24.32	24.55	42698	24.55	down	down	correct
0HYA.UK	Ciena Corp.	20260728	366	378.26	329	338.82	1331	338.82	down	down	correct
0HYE.UK	Cincinnati Financial Corp.	20260728	183.43	185.75	172.2	183.49	62	183.49	up	up	correct
0HYI.UK	Cirrus Logic Inc.	20260728	136.12	137.26	129.86	135.06	60	135.06	down	down	correct
0HYJ.UK	Cintas Corp.	20260728	215	218.39	206.2	215.32	869	214.7727	up	up	correct
0HYP.UK	Citizens Financial Group Inc.	20260728	70.9	72.33	70	72.33	3683	71.87	up	up	correct
0HZC.UK	Eurazeo SE	20260728	46.89	46.94	45.06	46.7	62534	46.7	down	down	correct
0HZD.UK	Wendel SE	20260728	82	82.5	81.2	81.425	5	81.425	down	down	correct
0I0B.UK	ClearSign Technologies Corp.	20260728	3.9796	4.03	3.9	3.9	82	3.9	down	up	incorrect
0I0H.UK	Cleveland	20260728	12.18	12.44	11.892	11.99	22834	11.99	down	down	correct
0I0J.UK	Clorox Co.	20260728	93.39	101.31	93.39	99.43	4554	98.2745	up	up	correct
0I0X.UK	Codexis Inc.	20260728	1.51	1.55	1.4894	1.505	26446	1.505	down	down	correct
0I14.UK	Cognex Corp.	20260728	59.5	61	57.87	59.97	3238	59.889	up	up	correct
0I2P.UK	Conagra Brands Inc.	20260728	15.25	15.67	15.22	15.54	21287	15.54	up	up	correct
0I35.UK	Consolidated Edison Inc.	20260728	108.77	114.47	108.77	113.18	227	112.2582	up	up	correct
0I3I.UK	Cooper Cos.	20260728	71.7	72.43	70.53	71.7774	89	71.7774	up	up	correct
0I3Z.UK	Deutsche Euroshop AG	20260728	18.36	18.58	18.22	18.56	1141	18.56	up	up	correct
0I47.UK	Costco Wholesale Corp.	20260728	953.35	987.64	946.08	972.14	1884	972.14	up	up	correct
0I4A.UK	Coty Inc. Cl A	20260728	2.71	2.84	2.7	2.8	21438	2.8	up	up	correct
0I4W.UK	Crown Castle International Corp.	20260728	74.34	77.98	74.34	77.61	1008	77.61	up	up	correct
0I4X.UK	Crown Holdings Inc.	20260728	120.79	121.8685	120.41	120.76	571	120.4142	down	down	correct
0I50.UK	Trip.com Group Ltd. ADR	20260728	44.68	45.73	44.1	44.532	20284	44.532	down	down	correct
0I58.UK	Cummins Inc.	20260728	675	675	629.03	638.29	214	635.9738	down	down	correct
0I5O.UK	Bergman & Beving AB Series B	20260728	272.25	274	272.25	274	108	274	up	up	correct
0I6K.UK	D.R. Horton Inc.	20260728	151.4	151.87	147.75	150.28	325	149.8288	down	down	correct
0I6Q.UK	DTE Energy Co.	20260728	151.72	151.99	143.66	147.6	18	147.6	down	up	incorrect
0I6U.UK	DXC Technology Co.	20260728	10.6134	11.12	10.46	10.79	4700	10.79	up	up	correct
0I77.UK	Darden Restaurants Inc.	20260728	207.43	211.07	204.54	207.04	139	207.04	down	down	correct
0I7E.UK	DaVita Inc.	20260728	234.01	241.67	232	241.29	484	241.29	up	up	correct
0I8F.UK	Dentsply Sirona Inc.	20260728	13.14	13.5368	13.11	13.391	5236	13.391	up	up	correct
0I8W.UK	Devon Energy Corp.	20260728	42.7	43.648	42.4105	42.78	10571	42.78	up	up	correct
0I8Y.UK	Elisa Oyj	20260728	35.08	35.49	34.68	35.46	268137	35.46	up	down	incorrect
0I9F.UK	Digital Realty Trust Inc.	20260728	200.61	200.61	190.69	194.41	767	194.41	down	up	incorrect
0IAH.UK	Securitas AB Series B	20260728	156.75	159.7	156.75	159.1843	55241	159.1843	up	up	correct
0IAX.UK	Dassault Aviation S.A.	20260728	310.2	311.6	306.4	310.2	5735	310.2
0IB0.UK	Arkema	20260728	55.4	57.325	55.3	57.05	12380	57.05	up	up	correct
0IC7.UK	Dollar General Corp.	20260728	122.5	127.17	122.5	125.92	573	125.92	up	up	correct
0IC8.UK	Dollar Tree Inc.	20260728	126.5	128.5	125.01	127.05	196	127.05	up	down	incorrect
0IC9.UK	Dominion Energy Inc.	20260728	68.34	71.8948	68.34	70.92	1554	70.92	up	up	correct
0ICP.UK	Dover Corp.	20260728	203.985	206.85	201.98	203.25	50	203.25	down	down	correct
0ID1.UK	Duke Energy Corp.	20260728	128.91	132.71	124.85	130.42	1356	130.42	up	up	correct
0IDR.UK	EOG Resources Inc.	20260728	139	143.99	136	140.3	2780	140.3	up	up	correct
0IDU.UK	EQT Corp.	20260728	52.02	53.02	51.18	51.63	16734	51.4701	down	down	correct
0IF3.UK	Eastman Chemical Co.	20260728	68.2	69.75	66.82	68.61	8	68.61	up	down	incorrect
0IFA.UK	Ecolab Inc.	20260728	276.21	285	270.98	282.63	5128	282.63	up	up	correct
0IFJ.UK	Edison International	20260728	81.63	81.71	77.78	80.265	518	80.265	down	up	incorrect
0IFM.UK	eGain Corp.	20260728	6.84	7.03	6.78	7.03	26	7.03	up	up	correct
0IFX.UK	Electronic Arts Inc.	20260728	209.92	209.92	208	209.02	185	209.02	down	down	correct
0IGA.UK	Emergent Biosolutions Inc.	20260728	7.48	7.48	7.24	7.24	199	7.24	down	down	correct
0IGF.UK	Nexans S.A	20260728	131.1	131.1	123.9	130	122241	130	down	up	incorrect
0IH4.UK	TFF Group	20260728	15.5	15.5	15.5	15.5	2	15.5
0IHM.UK	Atrium Ljungberg AB Series B	20260728	26.6	26.6	26.5	26.5497	5104	26.5497	down	up	incorrect
0IHP.UK	Entergy Corp.	20260728	116.82	116.82	113	113.39	199	112.7101	down	down	correct
0II3.UK	Equifax Inc.	20260728	175.85	189.65	175.85	187.6105	336	187.6105	up	up	correct
0II4.UK	Equinix Inc.	20260728	1040	1060	1010.39	1048.01	265	1043.1027	up	up	correct
0IIB.UK	Equity Residential	20260728	67.789	68.24	67.08	67.92	291	67.92	up	down	incorrect
0IIF.UK	Vivendi SE	20260728	1.94	1.988	1.94	1.94	1380880	1.94
0IIH.UK	Kering	20260728	247.1	250.65	244.95	249.95	180867	249.95	up	up	correct
0IIR.UK	Essex Property Trust Inc.	20260728	283.31	298.26	283.31	295.07	9	295.07	up	up	correct
0IIW.UK	Etsy Inc.	20260728	83.02	86.28	82.73	85.43	556	85.43	up	up	correct
0IJ2.UK	Eversource Energy	20260728	77	77	73.74	75.96	360	75.96	down	down	correct
0IJN.UK	Exelon Corp.	20260728	45.82	49.15	45.82	47.59	592	47.59	up	up	correct
0IJR.UK	Expeditors International of Washington Inc.	20260728	172.87	174.78	170.16	171.51	13	171.51	down	down	correct
0IJV.UK	Extra Space Storage Inc.	20260728	149.39	152.87	145.57	151.99	20	151.99	up	up	correct
0IJW.UK	Extreme Networks Inc.	20260728	29.65	30.18	28.49	29.69	993	29.69	up	up	correct
0IK3.UK	FMC Corp.	20260728	11.32	11.4528	11.1	11.15	6587	11.15	down	up	incorrect
0IKH.UK	Komercni Banka A.S.	20260728	534	534	534	534	0	534
0IKJ.UK	Wartsila Oyj	20260728	29.77	30.12	28.89	29.299	177755	29.299	down	down	correct
0IKW.UK	Fastenal Co.	20260728	47.64	49.155	47.02	47.86	6362	47.86	up	up	correct
0IKZ.UK	Freddie Mac	20260728	5.59	5.59	5.41	5.46	703	5.46	down	down	correct
0IL0.UK	Fannie Mae	20260728	6.09	6.11	5.83	6.04	14185	6.04	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20260728	124	128.94	124	127.62	179	127.62	up	up	correct
0IL6.UK	F5 Networks Inc.	20260728	419	419	365.6065	406.5	2827	406.5	down	down	correct
0ILI.UK	Fluidra S.A.	20260728	18.8	18.94	18.64	18.6927	161903	18.6927	down	down	correct
0ILK.UK	CaixaBank S.A.	20260728	13.44	13.5	13.16	13.195	4668258	13.195	down	up	incorrect
0ILW.UK	Fidelity National Information Services Inc.	20260728	43.15	45	43.15	44.925	3618	44.925	up	down	incorrect
0IM1.UK	Fifth Third Bancorp	20260728	57.12	57.61	56.96	57.61	2808	57.61	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260728	77.5	78.45	77.5	78.3558	69971	78.3558	up	down	incorrect
0IN3.UK	Jacquet Metal Service	20260728	21.825	21.85	21.825	21.825	0	21.825
0INB.UK	STMicroelectronics N.V.	20260728	45.4	46.765	43.06	43.9367	4266394	43.9367	down	down	correct
0IP1.UK	Bastide le Confort Medical S.A.	20260728	23.05	23.05	23.05	23.05	12	23.05
0IP9.UK	Fiserv Inc.	20260728	51.52	54.63	50.98	54.43	11511	54.43	up	up	correct
0IPB.UK	FirstEnergy Corp.	20260728	48.74	50.62	48.74	49.765	4680	49.2803	up	up	correct
0IQC.UK	Fluor Corp.	20260728	51.46	51.64	48.41	49.07	1161	49.07	down	down	correct
0IQE.UK	Flowserve Corp.	20260728	72.8	73.75	72.3	73.37	67	73.37	up	up	correct
0IQU.UK	Mercialys S.A.	20260728	11.86	12.06	11.86	12.04	2858	12.04	up	up	correct
0IR9.UK	Fortinet Inc.	20260728	149	156.96	146.11	151.95	4923	151.95	up	up	correct
0IRE.UK	Fortive Corp.	20260728	62.2	64.45	62.2	63.87	5670	63.87	up	up	correct
0IRF.UK	Evotec SE	20260728	3.462	3.556	3.418	3.5068	68892	3.5068	up	up	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20260728	51.49	52.83	51.49	52.085	12	51.7867	up	up	correct
0IS8.UK	Covivio Hotels S.C.A.	20260728	22.9	22.9	22.9	22.9	1	22.9
0ISM.UK	HKScan Oyj Series A	20260728	1.804	1.838	1.804	1.808	11384	1.808	up	up	correct
0IT3.UK	Scor S.E.	20260728	33.8108	34.1	33.8108	34	568	34	up	up	correct
0ITL.UK	Arthur J. Gallagher & Co.	20260728	253	263.51	252.45	261.79	177	261.79	up	up	correct
0ITS.UK	Gap Inc.	20260728	19.7	20.3795	19.25	20.2	1557	20.2	up	up	correct
0ITV.UK	Gartner Inc.	20260728	150.9	159.6895	148.2	157.8405	609	157.8405	up	up	correct
0IU8.UK	Safran SA	20260728	336.4	345.7	326.5	343	308987	343	up	up	correct
0IUJ.UK	Interparfums S.A.	20260728	23.84	24.18	23.84	23.9	245	23.9	up	up	correct
0IUX.UK	Genuine Parts Co.	20260728	130.25	131.82	128.43	129.59	1725	129.59	down	down	correct
0IV3.UK	Geron Corp.	20260728	1.52	1.52	1.42	1.465	13912	1.465	down	down	correct
0IVJ.UK	Lectra S.A.	20260728	18.72	18.72	18.16	18.16	167	18.16	down	down	correct
0IVM.UK	SpareBank 1 SMN	20260728	195.94	196.54	195.94	196	72	196	up	up	correct
0IVQ.UK	Gladstone Commercial Corp.	20260728	13.04	13.21	12.83	13.04	8920	12.9384
0IW5.UK	Thales S.A.	20260728	244.2	252	244.2	249	50762	249	up	up	correct
0IW7.UK	Global Payments Inc.	20260728	83.5	86.64	82.9	86.53	5679	86.53	up	up	correct
0IXZ.UK	Bollore SE	20260728	3.945	3.98	3.924	3.976	123686	3.976	up	down	incorrect
0IY1.UK	Atria Oyj Series A	20260728	16.96	17	16.96	17	92	17	up	down	incorrect
0IZ6.UK	Golub Capital BDC Inc.	20260728	12.94	13.02	12.82	12.96	467	12.96	up	down	incorrect
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260728	71	72	70.75	71.95	6357	71.95	up	down	incorrect
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260728	75.69	76.82	75.3	76.4954	54576	76.4954	up	down	incorrect
0IZI.UK	W.W. Grainger Inc.	20260728	1412.96	1421.07	1384.06	1390.34	57	1387.6337	down	up	incorrect
0J04.UK	Porr AG	20260728	37.425	37.55	36.9	37.0763	1560	37.0763	down	down	correct
0J0P.UK	Green Plains Inc.	20260728	16.4082	16.8	16.2164	16.45	1446	16.45	up	up	correct
0J0V.UK	Campine N.V.	20260728	207	207	200	200	122	200	down	up	incorrect
0J1N.UK	SpareBank 1 Nord	20260728	156.22	157.76	156.22	157.0064	84	157.0064	up	down	incorrect
0J1R.UK	HCA Healthcare Inc.	20260728	387.5	412.35	387.5	411.81	526	411.81	up	down	incorrect
0J22.UK	HCI Group Inc.	20260728	172.92	182.7	172.92	177.2	1	176.8123	up	down	incorrect
0J2E.UK	HP Inc.	20260728	26.59	28.08	25.61	27.92	50093	27.92	up	down	incorrect
0J2I.UK	Hain Celestial Group Inc.	20260728	0.5126	0.5146	0.5029	0.5146	167	0.5146	up	down	incorrect
0J2R.UK	Alstom S.A.	20260728	16.4525	16.525	16.17	16.295	18386	16.295	down	up	incorrect
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260728	38.24	38.92	37.5	38.25	99	38.25	up	down	incorrect
0J38.UK	Harmonic Inc.	20260728	11.05	11.15	10.58	11.03	1009	11.03	down	up	incorrect
0J3F.UK	Sodexo S.A.	20260728	56.4	58.05	56.4	57.8	2313	57.8	up	down	incorrect
0J3H.UK	Hartford Financial Services Group Inc.	20260728	138.06	143.49	138.06	143.0435	40	142.4208	up	up	correct
0J46.UK	Heico Corp.	20260728	346.1	365	346.1	361.03	20	361.03	up	up	correct
0J4G.UK	Helmerich & Payne Inc.	20260728	33.535	33.7	32.775	32.925	955	32.925	down	down	correct
0J4L.UK	Herc Holdings Inc.	20260728	165	165	150.1	150.1	131	149.3636	down	down	correct
0J4M.UK	Hercules Capital Inc.	20260728	15.91	16.14	15.81	16.13	4629	15.7536	up	up	correct
0J4V.UK	Heron Therapeutics Inc.	20260728	0.45	0.4934	0.45	0.491	8770	0.491	up	up	correct
0J4X.UK	Hershey Co.	20260728	181	187.28	178	182.1197	2399	180.6793	up	up	correct
0J51.UK	Hewlett Packard Enterprise Co.	20260728	47.46	48	43.33	44.3553	60703	44.3553	down	down	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20260728	331	331	311.17	323.15	1816	323.15	down	down	correct
0J5Z.UK	Hormel Foods Corp.	20260728	25	26.58	25	25.84	2390	25.84	up	up	correct
0J66.UK	Host Hotels & Resorts Inc.	20260728	25.75	25.8	24.5	25.1	1386	25.1	down	down	correct
0J6V.UK	Fonciere des Regions S.A.	20260728	53.4	54.05	53.4	53.4	62362	53.4
0J6X.UK	Teleperformance SE	20260728	57.06	60	57.06	60	5450	60	up	up	correct
0J6Y.UK	Societe Generale S.A.	20260728	78	78.6	76.2	76.95	851506	76.95	down	down	correct
0J6Z.UK	Humana Inc.	20260728	389.99	400	371.64	386.61	217	386.61	down	down	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20260728	276.67	284.19	275.44	278.77	11	278.3118	up	up	correct
0J72.UK	Huntington Bancshares Inc.	20260728	17.29	17.41	17.16	17.17	16827	17.17	down	down	correct
0J76.UK	Huntington Ingalls Industries Inc.	20260728	283.99	295.7	283.46	287.47	219	286.1291	up	up	correct
0J7X.UK	MBB SE	20260728	195	196.4	188.2	190.6	104	190.6	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20260728	565	576.61	564.98	569.28	183	569.28	up	up	correct
0J8W.UK	Illinois Tool Works Inc.	20260728	288.18	302	280.86	297.61	1265	297.61	up	up	correct
0J8Z.UK	Illumina Inc.	20260728	191.08	194.2858	187.44	190.93	898	190.93	down	down	correct
0J9C.UK	Duerr AG	20260728	18.12	18.12	17.8	17.8	9440	17.8	down	down	correct
0J9P.UK	Incyte Corp.	20260728	124	131.27	116.03	129.81	4344	129.81	up	up	correct
0JAV.UK	Insmed Inc.	20260728	104.7	107.48	103.41	105.17	560	105.17	up	up	correct
0JBD.UK	Innovative Industrial Properties Inc.	20260728	62.66	63	60.5	61.13	1328	61.13	down	down	correct
0JC3.UK	Intercontinental Exchange Inc.	20260728	155	155	145.94	152.45	1128	152.45	down	down	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20260728	7.58	7.6	7.4	7.4914	11284	7.3717	down	up	incorrect
0JDK.UK	Iovance Biotherapeutics Inc.	20260728	4.94	5	4.67	4.72	152701	4.72	down	up	incorrect
0JDP.UK	Iron Mountain Inc.	20260728	126.5	128.1	122.965	125.2405	2650	125.2405	down	up	incorrect
0JG5.UK	Bittium Oyj	20260728	27.35	27.5	26.5	26.75	15715	26.6405	down	up	incorrect
0JHU.UK	Porsche Automobil Holding SE	20260728	27.725	28.55	27.7	28.54	893345	28.54	up	down	incorrect
0JI3.UK	Hunter Group ASA	20260728	8.37	8.6	8.3	8.6	1967	8.6	up	down	incorrect
0JI9.UK	Ensurge Micropower ASA	20260728	0.658	0.674	0.658	0.674	356624	0.674	up	down	incorrect
0JK4.UK	TAG Immobilien AG	20260728	13.52	13.84	13.52	13.84	64809	13.84	up	down	incorrect
0JLQ.UK	Sanoma Oyj	20260728	8.85	8.95	8.85	8.85	699	8.85
0JOI.UK	Jacobs Engineering Group Inc.	20260728	136.31	140.31	134.15	140.31	266	139.9696	up	up	correct
0JOT.UK	JetBlue Airways Corp.	20260728	5.58	6.19	5.295	6.06	26712	6.06	up	up	correct
0JPB.UK	Jones Lang LaSalle Inc.	20260728	343.65	343.65	335.6	343.38	6	343.38	down	down	correct
0JPO.UK	KLA Corp.	20260728	199.31	201.58	186.82	190.92	24454	190.7132	down	down	correct
0JQQ.UK	Archer Daniels Midland Co.	20260728	83.86	85.24	81	82.87	6642	82.3418	down	down	correct
0JQR.UK	KeyCorp	20260728	22.52	23	22.47	22.588	4608	22.3779	up	up	correct
0JQZ.UK	Kimberly	20260728	110.3	115.52	109.4	113.62	4977	113.62	up	up	correct
0JR1.UK	Kimco Realty Corp.	20260728	26.6039	26.7	26.39	26.572	2997	26.572	down	down	correct
0JR2.UK	Kinder Morgan Inc.	20260728	31.58	32.23	31.39	31.76	2326	31.4599	up	up	correct
0JRJ.UK	Knowles Corp.	20260728	37.32	37.32	35.63	36.15	39	36.15	down	down	correct
0JRL.UK	Kohl's Corp.	20260728	18.75	19.33	18.32	19.14	174	19.14	up	up	correct
0JRR.UK	Kopin Corp.	20260728	3.56	3.69	3.365	3.435	20914	3.435	down	down	correct
0JRV.UK	Kraft Heinz Co.	20260728	26.3	27.65	25.62	27.08	59654	27.08	up	up	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260728	49.3	49.65	46.43	47.78	16243	47.78	down	down	correct
0JS2.UK	Kroger Co.	20260728	58.29	60.72	57.43	59.61	16540	59.1965	up	up	correct
0JSC.UK	Bath & Body Works Inc.	20260728	20.9	21	20.5886	20.5886	384	20.5886	down	down	correct
0JSJ.UK	LKQ Corp.	20260728	26.97	27.2165	26.69	26.81	1119	26.4927	down	down	correct
0JSP.UK	LTC Properties Inc.	20260728	42.1	43.03	41	42.39	2436	42.1894	up	up	correct
0JSU.UK	Sipef S.A.	20260728	92.6	92.7	92.2	92.7	13	92.7	up	up	correct
0JSY.UK	Laboratory Corp. of America Holdings	20260728	304.5	313.58	302	311.6	63	310.9417	up	up	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20260728	9.76	9.8	9.7	9.74	244	9.74	down	down	correct
0JT5.UK	Lam Research Corp.	20260728	281.75	291.72	258.43	270.22	28619	270.22	down	down	correct
0JTQ.UK	Lear Corp.	20260728	146.74	149.68	145.87	149.21	1415	148.2887	up	up	correct
0JTT.UK	Leggett & Platt Inc.	20260728	1609.88	1609.88	1609.88	1609.88	0	1609.8323
0JTZ.UK	LendingTree Inc.	20260728	40.42	42.09	40	40.75	222	40.75	up	up	correct
0JU0.UK	Lennar Corp. Cl A	20260728	86.05	88.31	84.74	87.5	1893	87.5	up	up	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260728	93.32	93.32	90.34	92.9783	26	92.9783	down	down	correct
0JV3.UK	Lincoln National Corp.	20260728	41.08	42.84	41.08	42.84	198	42.84	up	up	correct
0JVB.UK	Lithium Corp.	20260728	0.0468	0.0468	0.0468	0.0468	6400	0.0468
0JVD.UK	Live Nation Entertainment Inc.	20260728	179.9	182	177.53	181.15	255	181.15	up	up	correct
0JVI.UK	Loews Corp.	20260728	118.54	120.935	117.9	119.6413	32	119.5751	up	up	correct
0JVQ.UK	Lowe's Cos.	20260728	211.4	220.3	205.01	216.58	1198	216.58	up	up	correct
0JVS.UK	Hypoport SE	20260728	83.425	84.85	80.65	81.7962	1819	81.7962	down	down	correct
0JVT.UK	lululemon athletica inc.	20260728	116.36	121.87	116.36	120.57	5447	120.57	up	up	correct
0JVV.UK	Lumentum Holdings Inc.	20260728	703.28	708.55	602	640.39	11392	640.39	down	down	correct
0JW2.UK	M&T Bank Corp.	20260728	245.8	252.4095	245.8	251.72	66	250.1423	up	down	incorrect
0JW9.UK	MEI Pharma Inc.	20260728	0.9701	0.9701	0.9701	0.9701	14	0.9701
0JWC.UK	MGM Resorts International	20260728	46.4	46.4195	45.585	46.24	487	46.24	down	up	incorrect
0JWG.UK	MKS Instruments Inc.	20260728	313	313	277.39	281.4	241	281.1491	down	up	incorrect
0JWO.UK	Atea ASA	20260728	167.2	169.4	167.2	169.4	14880	169.4	up	up	correct
0JX5.UK	Macerich Co.	20260728	26.195	26.66	26.195	26.66	1168	26.66	up	up	correct
0JX9.UK	Marimekko Oyj	20260728	10.44	10.52	10.4	10.52	9771	10.52	up	up	correct
0JXD.UK	Macy's Inc.	20260728	24.94	25.5	24.8	25.09	6295	25.09	up	up	correct
0JXF.UK	Protector Forsikring ASA	20260728	480	489	480	487.2723	2314	487.2723	up	up	correct
0JXQ.UK	Main Street Capital Corp.	20260728	54.89	55.24	53	54.93	6787	54.6701	up	up	correct
0JXZ.UK	Galapagos N.V.	20260728	24.75	24.8	24.6	24.64	343	24.64	down	down	correct
0JYA.UK	Marathon Petroleum Corp.	20260728	308	318	306.18	308.54	476	307.6861	up	up	correct
0JYM.UK	Markel Corp.	20260728	2014.95	2055	2014.95	2045.09	12	2045.09	up	up	correct
0JYW.UK	Marriott International Inc.	20260728	388	388	374.52	380.87	2108	380.87	down	down	correct
0JYZ.UK	Loomis AB	20260728	517	545.5	517	540.5	21324	540.5	up	up	correct
0JZ0.UK	Martin Marietta Materials Inc.	20260728	577.5	583.27	576.24	580.73	26	579.8042	up	up	correct
0JZ1.UK	Masco Corp.	20260728	82.53	83.4	80.91	82.4068	1326	82.4068	down	down	correct
0JZH.UK	Mattel Inc.	20260728	14.93	15.44	14.71	15.42	8883	15.42	up	up	correct
0JZS.UK	McCormick & Co. Inc.	20260728	50.8	52.1539	50.36	51.51	1172	51.51	up	up	correct
0JZU.UK	McKesson Corp.	20260728	859	886.56	850.01	884.77	344	883.8356	up	up	correct
0JZZ.UK	Medical Properties Trust Inc.	20260728	4.87	4.87	4.76	4.77	10818	4.77	down	down	correct
0K05.UK	Medifast Inc.	20260728	10.19	10.27	9.66	9.68	41	9.68	down	down	correct
0K0E.UK	MercadoLibre Inc.	20260728	1824.61	1884.8199	1800	1867.61	3612	1867.61	up	up	correct
0K0X.UK	MetLife Inc.	20260728	95.19	97.43	95.01	97.27	1500	97.27	up	up	correct
0K11.UK	Wacker Neuson SE	20260728	22.35	22.525	22.15	22.416	9772	22.416	up	up	correct
0K17.UK	MicroVision Inc.	20260728	0.252	0.26	0.2386	0.2453	4750	3.6795	down	up	incorrect
0K19.UK	Microchip Technology Inc.	20260728	75.15	78.02	74.92	76.2	3343	75.7455	up	down	incorrect
0K1G.UK	Middleby Corp.	20260728	137.5058	137.5058	136.72	137.12	92	137.12	down	up	incorrect
0K1R.UK	Viridian Therapeutics Inc.	20260728	19.81	19.95	19.13	19.42	2163	19.42	down	up	incorrect
0K1W.UK	Mitek Systems Inc.	20260728	16.65	17.6	16.36	16.91	1156	16.91	up	down	incorrect
0K2F.UK	Mohawk Industries Inc.	20260728	117.41	117.41	117.41	117.41	1	117.41
0K2K.UK	Molson Coors Beverage Co. Cl B	20260728	41.99	43.14	41.7	42.465	3023	41.9815	up	down	incorrect
0K34.UK	Monster Beverage Corp.	20260728	95.81	99.15	92.4	97.41	6788	48.705	up	down	incorrect
0K36.UK	Moody's Corp.	20260728	490	495	477.29	484.68	469	484.68	down	up	incorrect
0K3B.UK	Mosaic Co.	20260728	22	23.1195	22	22.89	175018	22.89	up	down	incorrect
0K3H.UK	Motorola Solutions Inc.	20260728	423	441.7695	417.21	441.7695	312	441.7695	up	down	incorrect
0K3S.UK	Murphy Oil Corp.	20260728	37.79	38.27	36.37	36.4	1032	36.4	down	up	incorrect
0K3W.UK	Myriad Genetics Inc.	20260728	5.46	5.472	5.25	5.36	3325	5.36	down	down	correct
0K45.UK	NCR Corp.	20260728	8.06	8.68	8.06	8.53	3608	8.53	up	up	correct
0K4C.UK	NRG Energy Inc.	20260728	136	136.5	127.16	128.09	2983	127.6332	down	down	correct
0K4O.UK	ICADE S.A.	20260728	19.36	19.6	19.34	19.6	94	19.6	up	up	correct
0K4T.UK	Nasdaq Inc.	20260728	93.9	96.73	90	96.0095	3461	96.0095	up	up	correct
0K50.UK	National Beverage Corp.	20260728	32.37	32.739	32.13	32.43	181	32.43	up	up	correct
0K58.UK	NOV Inc.	20260728	20.16	20.61	19.98	20.015	269	20.015	down	down	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260728	97	97.4	95.8	95.9	73	95.9	down	down	correct
0K5R.UK	Navient Corp.	20260728	8.85	8.85	8.805	8.805	138	8.805	down	down	correct
0K6F.UK	NetApp Inc.	20260728	172.47	175.6	163.63	171.74	593	171.74	down	down	correct
0K76.UK	New Residential Investment Corp.	20260728	9.42	9.86	9.37	9.7476	21956	9.7476	up	up	correct
0K78.UK	Assicurazioni Generali S.p.A.	20260728	43.715	43.82	43.49	43.79	2571562	43.79	up	down	incorrect
0K7F.UK	Aurubis AG	20260728	173.55	176.1	171.8	175.2	241	175.2	up	down	incorrect
0K7J.UK	Newell Brands Inc.	20260728	5.18	5.31	5.18	5.2494	1863	5.1868	up	down	incorrect
0K7U.UK	News Corp Cl A	20260728	26.84	28.18	26.84	28.18	115	28.18	up	down	incorrect
0K7V.UK	News Corp Cl B	20260728	31.145	31.82	31.145	31.82	420	31.82	up	down	incorrect
0K7X.UK	Newtek Business Services Corp.	20260728	14.85	14.85	14.785	14.79	178	14.79	down	down	correct
0K80.UK	NextEra Energy Inc.	20260728	88.78	91.57	84.39	89.33	8545	88.6693	up	up	correct
0K87.UK	NiSource Inc.	20260728	46.17	46.5	45.34	46.035	84	46.035	down	down	correct
0K8M.UK	Norfolk Southern Corp.	20260728	349.05	351.05	341.28	342.44	204	341.0808	down	down	correct
0K8N.UK	Beneteau S.A.	20260728	6.05	6.05	5.88	5.9193	5666	5.9193	down	down	correct
0K8W.UK	Derichebourg	20260728	9.545	9.545	9.355	9.415	25	9.415	down	down	correct
0K91.UK	Northern Trust Corp.	20260728	183.79	184	180.11	180.47	1425	180.47	down	down	correct
0K92.UK	Northrop Grumman Corp.	20260728	542	565.56	525.29	550.76	687	550.76	up	up	correct
0K93.UK	Credito Emiliano S.p.A.	20260728	19.005	19.005	19.005	19.005	0	19.005
0K96.UK	ENCE Energia y Celulosa S.A.	20260728	2.534	2.62	2.534	2.62	87	2.62	up	up	correct
0K97.UK	Elecnor S.A.	20260728	35.5	35.95	32.8	33.2	578	33.2	down	down	correct
0K9A.UK	Euronav NV	20260728	13.5	13.5	13.4	13.5	140092	13.5
0K9H.UK	Faes Farma S.A.	20260728	4.59	4.64	4.59	4.625	2144	4.625	up	up	correct
0K9J.UK	NOW Inc.	20260728	14.12	14.315	13.93	13.93	1129	13.93	down	down	correct
0K9L.UK	Nucor Corp.	20260728	246.55	269	240	262.47	2588	262.47	up	up	correct
0K9V.UK	HAL Trust	20260728	163.5	164	161.6	162.6	1399	162.6	down	down	correct
0K9W.UK	Huhtamaki Oyj	20260728	30.55	31.28	30.52	31.28	156744	31.28	up	up	correct
0KA3.UK	Ipsos S.A.	20260728	40.7	41.9	40.7	41.55	20455	41.55	up	up	correct
0KAB.UK	O'Reilly Automotive Inc.	20260728	91.84	93.2	91.388	91.45	6934	91.45	down	down	correct
0KAK.UK	Occidental Petroleum Corp.	20260728	54.93	55.54	53.7705	54.19	23631	54.19	down	down	correct
0KAN.UK	Oceaneering International Inc.	20260728	51.69	52.99	47.67	47.85	1565	47.85	down	down	correct
0KB3.UK	Nexity S.A.	20260728	6.87	6.9	6.74	6.745	81	6.745	down	down	correct
0KBI.UK	Knorr	20260728	104.5	108.3	104	108.1	50126	108.1	up	up	correct
0KBK.UK	Omnicom Group Inc.	20260728	84	87.35	82.17	86.15	422	86.15	up	up	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260728	52.5	52.5	51.38	51.83	692	51.83	down	down	correct
0KBQ.UK	Ratos AB Series B	20260728	36.0268	36.17	36.0268	36.0268	7051	36.0268
0KBS.UK	Recordati S.p.A.	20260728	51.4	51.45	51.3	51.3	3294	51.3	down	up	incorrect
0KBT.UK	REN	20260728	3.6875	3.7	3.635	3.635	37285	3.635	down	up	incorrect
0KBY.UK	Renta 4 Banco S.A.	20260728	19.35	19.35	19.35	19.35	1	19.35
0KBZ.UK	Rexel S.A.	20260728	37.125	37.68	34.65	35.3242	355316	35.3242	down	up	incorrect
0KCC.UK	Oncocyte Corp.	20260728	4.74	4.74	4.74	4.74	350	4.74
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260728	17.9525	18.03	16.895	17.105	976333	17.105	down	down	correct
0KCI.UK	ONEOK Inc.	20260728	90.35	90.35	87.7	88.51	3447	88.51	down	down	correct
0KCP.UK	Tessenderlo Group N.V.	20260728	21.025	21.025	21.025	21.025	0	21.025
0KD1.UK	Tubacex S.A.	20260728	3.21	3.21	3.1	3.1175	363	3.1175	down	down	correct
0KDD.UK	Vocento S.A.	20260728	0.798	0.798	0.798	0.798	1	0.798
0KDH.UK	Ormat Technologies Inc.	20260728	99.17	100.96	96.16	97.88	51	97.777	down	down	correct
0KDI.UK	Oshkosh Corp.	20260728	160.01	160.992	150.95	150.95	579	150.4004	down	down	correct
0KDK.UK	Barco N.V.	20260728	22.89	22.89	7.84	22.89	0	22.89
0KDU.UK	Overstock.com Inc.	20260728	5.27	5.39	5.178	5.18	639	5.18	down	down	correct
0KE0.UK	PBF Energy Inc.	20260728	63.32	64.2	60.16	61.3	1303	61.0624	down	down	correct
0KED.UK	Infineon Technologies AG	20260728	60.17	61.46	56.81	57.9915	1350012	57.9915	down	down	correct
0KEF.UK	PNC Financial Services Group Inc.	20260728	247.15	251.96	247.15	251.96	24	251.96	up	down	incorrect
0KEI.UK	PPG Industries Inc.	20260728	118.48	123.74	118.48	121.3	865	120.5396	up	down	incorrect
0KEJ.UK	PPL Corp.	20260728	36.2	36.87	35.65	36.34	293	36.34	up	down	incorrect
0KEQ.UK	PVH Corp.	20260728	83.36	87.08	83.36	86.22	1232	86.1755	up	down	incorrect
0KET.UK	Paccar Inc.	20260728	136.5	138.54	131.07	137.26	2147	136.8927	up	down	incorrect
0KEZ.UK	Packaging Corp. of America	20260728	257.54	259.2	253.86	254.07	46	254.07	down	up	incorrect
0KFE.UK	Muenchener Rueckversicherungs	20260728	525.3	527	521	524.1586	98677	524.1586	down	up	incorrect
0KFU.UK	Park Hotels & Resorts Inc.	20260728	15.26	15.29	14.64	15.09	2890	15.09	down	up	incorrect
0KFX.UK	Danone S.A.	20260728	71.62	72.7	71.62	72.54	1301570	72.54	up	up	correct
0KFZ.UK	Parker Hannifin Corp.	20260728	987.06	1010	979.25	988.05	88	986.1018	up	up	correct
0KG0.UK	TietoEVRY Oyj	20260728	18.3	18.84	18.3	18.5414	43426	18.5414	up	up	correct
0KGE.UK	Paychex Inc.	20260728	115.1	119.73	110.46	119.41	980	119.41	up	up	correct
0KGQ.UK	United International Enterprises Ltd.	20260728	366	369.5	366	369.5	88	369.5	up	up	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260728	7.01	7.16	6.92	7.14	5979	7.0647	up	up	correct
0KHE.UK	PerkinElmer Inc.	20260728	109.26	112.19	109.26	111.2	104	111.2	up	up	correct
0KHH.UK	Geox S.p.A.	20260728	0.284	0.284	0.284	0.284	0	0.284
0KHZ.UK	Phillips 66	20260728	207.5	213.81	205	207.19	949	206.0524	down	down	correct
0KIT.UK	Pinnacle West Capital Corp.	20260728	105.28	108.02	104.33	106.26	24	105.3053	up	up	correct
0KIZ.UK	New Wave Group AB Series B	20260728	93.4	94.35	93.4	94.35	3058	94.35	up	up	correct
0KJD.UK	Planet Fitness Inc. Cl A	20260728	55.67	56.205	55.67	55.97	276	55.97	up	up	correct
0KJQ.UK	Polaris Inc.	20260728	79.5	79.77	70.56	71.58	269	70.8201	down	down	correct
0KJZ.UK	Post Holdings Inc.	20260728	92.01	96	92.01	94.65	3	94.65	up	up	correct
0KNY.UK	T. Rowe Price Group Inc.	20260728	119.99	121.8	117.66	121.28	1001	121.28	up	up	correct
0KO5.UK	Principal Financial Group Inc.	20260728	110.275	114.8	108.89	113.5738	314	113.5738	up	up	correct
0KOC.UK	Progressive Corp.	20260728	218.4	222.36	214.82	221.24	4366	221.24	up	up	correct
0KOD.UK	Prologis Inc.	20260728	146.39	150	143.73	147.88	1943	147.88	up	up	correct
0KRX.UK	Prudential Financial Inc.	20260728	122.26	124.51	120.5	124.25	88	122.8102	up	up	correct
0KS2.UK	Public Service Enterprise Group Inc.	20260728	79.82	80.93	78.23	79.52	678	79.52	down	down	correct
0KS3.UK	Public Storage	20260728	329.88	334.73	328.59	333.12	129	333.12	up	up	correct
0KS6.UK	PulteGroup Inc.	20260728	134.23	135.78	131.58	133.81	182	133.81	down	down	correct
0KSJ.UK	Qorvo Inc.	20260728	89.77	91.44	88.77	90.57	63	90.57	up	up	correct
0KSR.UK	Quanta Services Inc.	20260728	611.13	625.24	571.23	586.23	474	586.23	down	down	correct
0KSX.UK	Quest Diagnostics Inc.	20260728	229.84	239.78	229.84	235.05	43	235.05	up	up	correct
0KTI.UK	Enbridge Inc.	20260728	78.42	78.81	77.85	77.89	1205	76.8376	down	down	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20260728	376.4	388.99	376.07	381.42	440	381.42	up	up	correct
0KTW.UK	Range Resources Corp.	20260728	37.7	38.9	37.7	38.14	3032	38.14	up	down	incorrect
0KU1.UK	Raymond James Financial Inc.	20260728	174.81	177.88	172.93	177.71	35	177.71	up	down	incorrect
0KUE.UK	Realty Income Corp.	20260728	65.57	66.84	65	66.298	19219	65.7338	up	down	incorrect
0KUR.UK	PSI Software AG	20260728	45	45	45	45	2	45
0KUT.UK	Regency Centers Corp.	20260728	83.69	83.69	81.9	82.22	60	82.22	down	up	incorrect
0KUY.UK	PNE AG	20260728	10.62	10.72	10.52	10.72	2533	10.72	up	down	incorrect
0KV3.UK	Regions Financial Corp.	20260728	31.2	31.2075	30.66	31.1114	16899	30.8046	down	up	incorrect
0KV7.UK	Tomra Systems ASA	20260728	102	102.4	101.1	101.6097	24320	101.6097	down	up	incorrect
0KVH.UK	BRD	20260728	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260728	12.31	12.36	12.28	12.34	595	12.34	up	down	incorrect
0KVV.UK	Airbus SE	20260728	212	213.3	209.25	212.15	827926	212.15	up	down	incorrect
0KW1.UK	Republic Services Inc.	20260728	214.6	223.34	214.6	217.49	858	217.49	up	up	correct
0KW4.UK	ResMed Inc.	20260728	202.6	209.9103	202.11	208.81	164	208.1855	up	up	correct
0KXA.UK	Rockwell Automation Corp.	20260728	463.2	475.32	455.66	470.13	111	470.13	up	up	correct
0KXM.UK	Roper Technologies Inc.	20260728	375.02	401.24	368	393.38	854	393.38	up	up	correct
0KXO.UK	Ross Stores Inc.	20260728	245.95	251.93	240.91	251.6695	1522	251.6695	up	up	correct
0KXS.UK	Royal Gold Inc.	20260728	200.01	201	196.06	197.41	1943	197.41	down	down	correct
0KYY.UK	S&P Global Inc.	20260728	439.83	448	406.91	422.31	5693	421.3643	down	down	correct
0KZ6.UK	SL Green Realty Corp.	20260728	53.35	54.38	52.37	52.85	201	52.85	down	down	correct
0KZA.UK	SM Energy Co.	20260728	30.21	30.77	29.3872	29.5675	4633	29.5675	down	down	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260728	75.04	78.59	75.04	78.1428	2478	77.6267	up	up	correct
0L35.UK	Sarepta Therapeutics Inc.	20260728	15.94	15.94	15.07	15.33	6859	15.33	down	down	correct
0L3C.UK	Henry Schein Inc.	20260728	86.05	86.13	86.05	86.13	1	86.13	up	up	correct
0L3H.UK	L3Harris Technologies Inc.	20260728	306.27	314.38	301.88	303.84	371	303.84	down	down	correct
0L3I.UK	Charles Schwab Corp.	20260728	101.16	106.25	101.16	105.6572	5981	105.3469	up	up	correct
0L45.UK	Scotts Miracle	20260728	71.7	71.76	69.3	70.76	281	69.9976	down	down	correct
0L5A.UK	Sempra	20260728	90	93.05	90	91.195	15	91.195	up	up	correct
0L5V.UK	Sherwin	20260728	330.06	359	330.06	354.76	4047	353.9581	up	up	correct
0L6P.UK	Simon Property Group Inc.	20260728	233.99	237.73	229.36	237.73	396	237.73	up	up	correct
0L77.UK	Skyworks Solutions Inc.	20260728	63.2	65.01	60.5	64.06	1663	64.06	up	up	correct
0L7A.UK	A.O. Smith Corp.	20260728	63.09	64.25	62.19	63.66	240	63.2895	up	up	correct
0L7F.UK	J.M. Smucker Co.	20260728	124.5	125.21	121.18	124.4	162	123.2264	down	down	correct
0L7G.UK	Snap	20260728	409.29	419.4	404.61	417.41	64	414.8933	up	up	correct
0L7S.UK	SolarEdge Technologies Inc.	20260728	43.6	43.6	38	38.87	11370	38.87	down	down	correct
0L8A.UK	Southern Co.	20260728	96.77	100	94.37	97.6	306	97.6	up	up	correct
0L8B.UK	Southern Copper Corp.	20260728	177.9999	182.3999	170.65	178.5518	761	175.4579	up	up	correct
0L8F.UK	Southwest Airlines Co.	20260728	43.5	46.69	43.5	46.22	1013	46	up	up	correct
0L98.UK	STAG Industrial Inc.	20260728	41.5	41.5	40.39	40.77	712	40.77	down	down	correct
0L9E.UK	Stanley Black & Decker Inc.	20260728	94.99	96	91.29	93.72	1639	93.72	down	down	correct
0L9F.UK	Starwood Property Trust Inc.	20260728	16.74	16.81	16.45	16.72	2989	16.72	down	down	correct
0L9G.UK	State Street Corp.	20260728	181.13	185.55	180.02	181.41	923	181.41	up	up	correct
0L9J.UK	S&T AG	20260728	23.5	23.72	23.26	23.7	4042	23.7	up	up	correct
0L9Q.UK	Fiskars Oyj	20260728	13.26	13.32	13.18	13.28	1356	13.28	up	up	correct
0LBM.UK	TERNA S.p.A.	20260728	10.3	10.405	10.225	10.225	324768	10.225	down	down	correct
0LBP.UK	Synopsys Inc.	20260728	383	402.61	383	384.04	1086	384.04	up	up	correct
0LBY.UK	Montea C.V.A.	20260728	69.75	70.1	68.8	69.2	5715	69.2	down	down	correct
0LC3.UK	Synchrony Financial	20260728	74.19	77.22	73.1	76.76	216	76.4259	up	up	correct
0LC6.UK	Sysco Corp.	20260728	84.14	86.66	83.9	84.96	1637	84.96	up	up	correct
0LCE.UK	TJX Cos.	20260728	156.35	161.3458	150	159.62	1044	159.1297	up	up	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260728	40.66	41.36	40.66	41.28	3957	41.28	up	up	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260728	393	397.22	380.87	380.87	61419	380.87	down	down	correct
0LCX.UK	Take	20260728	244	249.81	238.02	246.78	8680	246.78	up	up	correct
0LD0.UK	Engie S.A.	20260728	27.28	27.28	26.16	26.16	1306879	26.16	down	down	correct
0LD5.UK	Tapestry Inc.	20260728	150.94	151	146.9154	149.86	1641	149.86	down	down	correct
0LD8.UK	Target Corp.	20260728	139.75	145.95	137.5	143.84	2025	142.7487	up	up	correct
0LD9.UK	Targa Resources Corp.	20260728	263.34	272.28	260.0275	261.95	122	260.7147	down	down	correct
0LEE.UK	Teradata Corp.	20260728	30.5	30.5	29.31	29.88	44	29.88	down	up	incorrect
0LEF.UK	Teradyne Inc.	20260728	333.69	335.97	301.09	307.8	4496	307.8	down	down	correct
0LF0.UK	Textron Inc.	20260728	92.6	97.17	87.42	90.97	639	90.97	down	down	correct
0LF8.UK	Thor Industries Inc.	20260728	79.45	80.76	79.45	80.13	688	80.13	up	up	correct
0LHR.UK	Tyson Foods Inc. Cl A	20260728	60.77	63.05	60.77	61.58	7182	61.0183	up	up	correct
0LHS.UK	UDR Inc.	20260728	38.725	39.668	38.578	39.2822	859	39.1325	up	up	correct
0LHW.UK	U.S. Gold Corp.	20260728	13.2	13.21	12.53	12.86	67	12.86	down	down	correct
0LHY.UK	U.S. Bancorp	20260728	64.23	65	61.89	64.11	421	64.11	down	down	correct
0LIB.UK	Ulta Beauty Inc.	20260728	492.66	503.17	474.87	502.67	85	502.67	up	up	correct
0LIK.UK	Under Armour Inc. Cl C	20260728	6.99	7.04	6.86	7	2191	7	up	up	correct
0LIU.UK	United Airlines Holdings Inc.	20260728	121.15	124.48	118.57	123.215	4207	123.215	up	up	correct
0LJB.UK	Uniti Group Inc.	20260728	11.05	11.05	10.55	10.6	25	10.6	down	down	correct
0LJE.UK	Universal Display Corp.	20260728	79.15	83.61	79.15	82.29	71	82.29	up	up	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260728	151.5	164.85	149.62	163.5	723	163.3097	up	up	correct
0LJN.UK	Unum Group	20260728	86.65	88.14	86.4	88.14	14	88.14	up	up	correct
0LJQ.UK	Uranium Energy Corp.	20260728	9.79	9.9	9.12	9.39	72086	9.39	down	down	correct
0LK6.UK	Valero Energy Corp.	20260728	305	308	298	300.44	1410	300.44	down	down	correct
0LN7.UK	Air France	20260728	12.1525	12.205	12.035	12.155	11067	12.155	up	up	correct
0LNG.UK	Koninklijke Philips N.V.	20260728	22	22.41	20.905	22.41	824331	22.41	up	up	correct
0LNQ.UK	Koninklijke BAM Groep nv	20260728	10.8	10.84	10.47	10.56	39867	10.56	down	down	correct
0LO4.UK	Ventas Inc.	20260728	100.6	102.5	98.39	99.5	681	99.5	down	down	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260728	27.36	27.82	26.8	27.49	51016	27.3075	up	up	correct
0LOZ.UK	VeriSign Inc.	20260728	278.99	285	267.94	282.38	187	281.5395	up	up	correct
0LPE.UK	ViaSat Inc.	20260728	74.87	74.87	69.79	71.24	2367	71.24	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20260728	71.22	72.18	71.04	71.7	2556	71.7	up	up	correct
0LQ4.UK	Krones AG	20260728	113.4	114.6	112.6	113.6	21389	113.6	up	up	correct
0LQQ.UK	Vodafone Group PLC ADR	20260728	16.1	16.4	16.1	16.3505	4941	16.3505	up	up	correct
0LR2.UK	Vornado Realty Trust	20260728	39.5992	39.72	39.0905	39.4368	500	39.4368	down	down	correct
0LRI.UK	Jumbo S.A.	20260728	23.82	23.82	23.54	23.7042	1536	23.7042	down	down	correct
0LRK.UK	Vulcan Materials Co.	20260728	287.67	289.76	282.89	288.92	64	288.3931	up	up	correct
0LRL.UK	Vuzix Corp.	20260728	2.29	2.3	2.0917	2.21	6168	2.21	down	down	correct
0LS5.UK	CCC S.A.	20260728	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260728	115.99	116.13	110.77	114.81	174	113.8094	down	down	correct
0LTG.UK	Waste Management Inc.	20260728	237.9	243.98	230.23	240.24	11168	240.24	up	up	correct
0LTI.UK	Waters Corp.	20260728	372.9	386.4	369	381.73	33	381.73	up	up	correct
0LUS.UK	Welltower Inc.	20260728	255	264.7	242.34	247.56	4415	246.6653	down	down	correct
0LVJ.UK	Western Union Co.	20260728	8.23	8.3786	8.19	8.32	12519	8.32	up	up	correct
0LVK.UK	Westlake Chemical Corp.	20260728	73.5	73.5	73.0466	73.0466	11	72.5369	down	down	correct
0LVL.UK	LPP S.A.	20260728	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20260728	24.22	24.8	23.68	24.43	1976	24.43	up	up	correct
0LWH.UK	Whirlpool Corp.	20260728	37.89	39.575	37.42	38.65	3709	38.65	up	up	correct
0LX1.UK	CD PROJEKT SA	20260728	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260728	68	72.04	68	70.01	46474	70.01	up	up	correct
0LXC.UK	Williams	20260728	236.26	240.98	230	238.08	111	238.08	up	down	incorrect
0M0E.UK	Ercros S.A.	20260728	3.475	3.485	3.475	3.475	2369	3.475
0M0Q.UK	Deoleo S.A.	20260728	0.344	0.344	0.338	0.343	13403	0.343	down	up	incorrect
0M1K.UK	Travel + Leisure Co.	20260728	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20260728	206.02	208.57	206.02	206.03	2	206.03	up	down	incorrect
0M1R.UK	Xcel Energy Inc.	20260728	81.35	83.3	80.42	81.04	451	81.04	down	up	incorrect
0M29.UK	Xylem Inc.	20260728	116.55	127.12	116.55	124.93	2864	124.4545	up	down	incorrect
0M2B.UK	Linde PLC	20260728	448.6	459	445	455.8	442	455.8	up	down	incorrect
0M2N.UK	Orion Oyj Series A	20260728	79.3	80.4	79.3	80.4	392	80.4	up	down	incorrect
0M2O.UK	Orion Oyj Series B	20260728	79.1	81.15	79.1	81.15	27796	81.15	up	down	incorrect
0M2Z.UK	Equinor ASA	20260728	372.95	378.4	369.9	373.5359	211563	369.9472	up	up	correct
0M30.UK	Yum China Holdings Inc.	20260728	45.48	46.04	45.12	45.65	713	45.3748	up	up	correct
0M3L.UK	Zions Bancorp N.A.	20260728	68.21	69.675	68.21	69.47	39	69.0005	up	up	correct
0M3Q.UK	Zoetis Inc.	20260728	77	79.35	77	78.29	5498	78.29	up	up	correct
0M5J.UK	Aker BP ASA	20260728	327.85	330.8	326.1	329.0973	67418	329.0973	up	up	correct
0M69.UK	OTP Bank Nyrt.	20260728	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20260728	91.35	93.45	89.75	90.2	8558	90.2	down	down	correct
0M6P.UK	SES S.A	20260728	7.0775	7.1	6.845	6.9	305603	6.9	down	down	correct
0M6S.UK	Allianz SE	20260728	432.9	433.7	429.8	430.7221	154764	430.7221	down	up	incorrect
0M8V.UK	Philip Morris International Inc.	20260728	196.51	207.81	193.11	202.18	19349	202.18	up	up	correct
0M9A.UK	Hannover Rück SE	20260728	255.9	258.4	254.6	256.76	7825	256.76	up	up	correct
0MCK.UK	Svenska Cellulosa AB Series B	20260728	108.675	110.05	108.25	109.8	63323	109.8	up	up	correct
0MDP.UK	GeoPark Ltd.	20260728	9.55	9.6	9.1086	9.1086	280	9.0864	down	down	correct
0MDT.UK	Electrolux AB Series B	20260728	24.45	25.35	24.08	24.7423	165526	24.7423	up	up	correct
0MEC.UK	Nordex SE	20260728	38.07	38.32	36.58	37.14	34183	37.14	down	down	correct
0MEL.UK	Deceuninck N.V.	20260728	2.23	2.23	2.175	2.175	18	2.175	down	down	correct
0MET.UK	Konecranes Oyj	20260728	26.51	27.44	26.3	27.18	47643	27.18	up	up	correct
0MFU.UK	Agfa	20260728	0.3705	0.3705	0.3705	0.3705	100	0.3705
0MFW.UK	KBC Ancora C.V.A.	20260728	86.964	86.964	86.9	86.964	15556	86.964
0MG1.UK	Fielmann AG	20260728	40.35	41.25	40.35	41.25	137	41.25	up	up	correct
0MG2.UK	HeidelbergCement AG	20260728	172	172.2	169	169.8	21340	169.8	down	down	correct
0MG5.UK	ElringKlinger AG	20260728	4.82	4.835	4.805	4.805	185	4.805	down	down	correct
0MGG.UK	Kemira Oyj GDR	20260728	16.61	16.82	16.61	16.82	43371	16.82	up	up	correct
0MGH.UK	Cargotec Oyj	20260728	60.05	60.15	59.075	59.45	2432	59.45	down	down	correct
0MGI.UK	Metso Outotec Oyj	20260728	15.96	16.2	15.71	15.86	218357	15.86	down	down	correct
0MGJ.UK	Vicat S.A.	20260728	61.4	62.2	61.4	61.5	14057	61.5	up	up	correct
0MGL.UK	M6	20260728	12.08	12.08	12.04	12.06	4	12.06	down	down	correct
0MGO.UK	JCDecaux S.A.	20260728	21.82	21.94	21.78	21.9	1353	21.9	up	up	correct
0MGP.UK	Societe BIC	20260728	61.2	62.0355	60.9	62.0355	1021	62.0355	up	up	correct
0MGR.UK	Faurecia S.E	20260728	8.901	9.14	8.9	9.058	5515	9.058	up	up	correct
0MGS.UK	SEB SA	20260728	53.825	57.55	53.2	57.15	1448	57.15	up	down	incorrect
0MGU.UK	Rémy Cointreau SA	20260728	46.4	47.72	45.48	47.72	1105	47.72	up	down	incorrect
0MGV.UK	Eramet S.A.	20260728	42	42	41.48	41.98	2	41.98	down	up	incorrect
0MH1.UK	Bureau Veritas S.A.	20260728	27.07	27.67	27.07	27.49	18142	27.49	up	down	incorrect
0MH6.UK	Ipsen	20260728	158.55	162.1	157.2	160.4	63190	160.4	up	down	incorrect
0MHC.UK	ERG S.p.A.	20260728	22.14	22.14	21.54	21.78	13019	21.78	down	up	incorrect
0MHD.UK	Acea S.p.A.	20260728	21.88	22.02	21.88	21.88	5222	21.88
0MHJ.UK	Azimut Holding S.p.A.	20260728	35.435	35.53	34.88	35.04	5789	35.04	down	up	incorrect
0MHP.UK	DNO ASA	20260728	17.04	17.265	17.005	17.0775	21439	17.0775	up	down	incorrect
0MHT.UK	Peab AB Series B	20260728	91.875	92.9	91.8	91.9954	16243	91.9954	up	up	correct
0MHU.UK	Industrivarden AB Series C	20260728	538.2	539.1	530.6	538	11576	538	down	down	correct
0MHW.UK	Volvo AB Series A	20260728	357.3	363.6	356.81	362.5853	4711	362.5853	up	up	correct
0MHZ.UK	SSAB AB Series B	20260728	98.93	102.8	98.61	101.6496	354911	101.6496	up	up	correct
0MI3.UK	JM AB	20260728	124.65	126.05	124.15	124.8	4137	124.8	up	up	correct
0MIP.UK	CA Immobilien Anlagen AG	20260728	23.625	24.1	23.4	24.1	3	24.1	up	up	correct
0MJ1.UK	Palfinger AG	20260728	32	32	29.75	30.2	567	30.2	down	down	correct
0MJH.UK	Zumtobel AG	20260728	3.98	3.98	3.95	3.95	457	3.95	down	down	correct
0MJK.UK	Erste Group Bank AG	20260728	114.8	115.5	113.5	113.9	91193	113.9	down	down	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260728	5.255	5.28	5.2	5.26	19629	5.26	up	down	incorrect
0MJX.UK	Aker ASA	20260728	1212	1220	1194	1210.839	8912	1210.839	down	down	correct
0MJZ.UK	Andritz AG	20260728	75.25	75.9	74.5	74.7	92575	74.7	down	down	correct
0MKH.UK	OMV AG	20260728	61.75	62.2	61.5	61.55	47314	61.55	down	down	correct
0MKM.UK	Sligro Food Group N.V.	20260728	10.075	10.32	9.93	10.04	5694	10.04	down	down	correct
0MKO.UK	Melia Hotels International S.A.	20260728	10.54	10.7	10.51	10.54	16908	10.54
0MKQ.UK	SSH Communications Security Oyj	20260728	1.858	1.858	1.822	1.822	1396	1.822	down	down	correct
0MKT.UK	Técnicas Reunidas S.A	20260728	28.52	28.52	27.5	27.74	65367	27.74	down	down	correct
0MKW.UK	Viscofan S.A.	20260728	55.7	56.6	55.7	56.1	3519	56.1	up	up	correct
0MKX.UK	voestalpine AG	20260728	44.63	45.54	44.46	45.44	9363	45.44	up	up	correct
0MKZ.UK	Wienerberger AG	20260728	20.62	20.78	20.4	20.58	424	20.58	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260728	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260728	29.5	29.75	29.5	29.75	0	29.75	up	up	correct
0MNC.UK	RTL Group S.A.	20260728	32.95	32.95	32.65	32.95	4295	32.95
0MNQ.UK	Cyfrowy Polsat S.A.	20260728	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260728	27.285	27.82	27.07	27.67	688911	27.67	up	up	correct
0MPJ.UK	GEA Group AG	20260728	63.725	63.85	62.55	63.5177	67094	63.5177	down	down	correct
0MPL.UK	SGL Carbon SE	20260728	3.985	4	3.65	3.67	782	3.67	down	down	correct
0MPM.UK	Ceconomy AG	20260728	4.09	4.095	4	4.085	12	4.085	down	down	correct
0MPP.UK	E.ON SE	20260728	19.1725	19.23	18.85	19.0321	653559	19.0321	down	down	correct
0MPT.UK	Brenntag SE	20260728	60.11	61.64	59.71	60.695	37573	60.695	up	up	correct
0MQG.UK	Mycronic AB	20260728	316.8	318.4	306.4	314.4418	6233	314.4418	down	down	correct
0MR4.UK	BYGGmax Group AB	20260728	51.825	52.8	51.8	52.5	15401	52.5	up	up	correct
0MR5.UK	CellaVision AB	20260728	145.4	145.4	145.4	145.4	0	145.4
0MSD.UK	CompuGROUP Medical SE	20260728	16.22	27.5	16.22	16.22	34	16.22
0MSJ.UK	TGS ASA	20260728	128.9	128.9	126.449	127.4896	42734	125.9906	down	down	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20260728	78.6	78.6	76.4	76.4	155	76.4	down	down	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20260728	464.1	468.8	455.6	466.5329	25665	466.5329	up	up	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260728	22.78	22.84	22.68	22.7	37689	22.7	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20260728	13.985	13.99	13.726	13.82	28789	13.82	down	down	correct
0MUM.UK	Edenred	20260728	26.89	28.18	26.89	27.3028	1801302	27.3028	up	up	correct
0MUN.UK	Iren S.p.A.	20260728	2.574	2.584	2.546	2.564	1807	2.564	down	down	correct
0MV2.UK	freenet AG	20260728	24.9	25.38	24.9	25.2851	16314	25.2851	up	up	correct
0MVY.UK	SFC Energy AG	20260728	19.86	19.86	19.28	19.36	1	19.36	down	up	incorrect
0MW2.UK	Stockmann Oyj Series B	20260728	2.28	2.29	2.275	2.275	23598	2.275	down	up	incorrect
0MW7.UK	LeGrand S.A.	20260728	131.825	132.45	128.6	129.15	370324	129.15	down	up	incorrect
0MWK.UK	Lindab International AB	20260728	121.7	122.4	121.7	122.4	7125	122.4	up	down	incorrect
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260728	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260728	36.78	37.4	36.58	37.2491	8754	37.2491	up	down	incorrect
0MZX.UK	Vienna Insurance Group	20260728	65.9	66.7	65.9	66.2	257	66.2	up	up	correct
0N08.UK	Panoro Energy ASA	20260728	28	28	27.6	27.6	6411	27.2616	down	down	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260728	142.7	146.2	142.3	145	2916	142.018	up	up	correct
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20260728	48	48.3	47.3	47.9	48	47.9	down	down	correct
0N2Z.UK	Vossloh AG	20260728	58.45	59.6	58.45	59	277	59	up	up	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20260728	45.2	46.0761	45.2	45.5672	9390	45.5672	up	up	correct
0N4T.UK	Nordea Bank Abp	20260728	193.325	193.8	191.35	193.325	399462	189.6145
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260728	38.36	39.07	38.36	38.7653	1602	38.7653	up	up	correct
0N54.UK	A2A S.p.A.	20260728	2.3345	2.343	2.307	2.307	171041	2.307	down	down	correct
0N5I.UK	adesso SE	20260728	56.2	59.6	56.2	59.6	54	59.6	up	up	correct
0N61.UK	Amplifon S.p.A.	20260728	11.3875	11.825	11.34	11.66	132830	11.66	up	up	correct
0N66.UK	ATOSS Software AG	20260728	83.8	87.9	83.2	87.9	308	87.9	up	up	correct
0N6B.UK	ARCADIS N.V.	20260728	41.96	42.5	40.86	41.881	10903	41.881	down	down	correct
0N6K.UK	Claranova SE	20260728	0.629	0.629	0.629	0.629	2401	0.629
0N75.UK	Bonduelle S.C.A.	20260728	8.72	8.77	8.72	8.72	13	8.72
0N7D.UK	Bure Equity AB	20260728	255.4	255.4	253.1	255.4	1362	255.4
0N7I.UK	Cairo Communication S.p.A.	20260728	2.415	2.415	2.415	2.415	0	2.415
0N7X.UK	Cloetta AB Series B	20260728	56.85	57.9	56.85	57.7	9166	57.7	up	up	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20260728	97.1	97.4	97.1	97.1	0	97.1
0N9F.UK	Einhell Germany AG Pfd.	20260728	69.4	69.4	69.4	69.4	0	69.4
0N9G.UK	Endesa S.A.	20260728	41.33	41.35	40.2452	40.2452	50429	40.2452	down	down	correct
0N9K.UK	Elmos Semiconductor SE	20260728	149.4	149.4	143.8	147.0741	4494	147.0741	down	down	correct
0N9P.UK	Groupe SFPI S.A.	20260728	2.14	2.15	2.14	2.15	81	2.15	up	up	correct
0N9S.UK	ENI S.p.A.	20260728	22.3925	22.47	22.015	22.015	431834	22.015	down	down	correct
0N9V.UK	Esso	20260728	65	67.05	64.35	66.3	373	66.3	up	up	correct
0N9W.UK	Netgem S.A.	20260728	0.85	0.85	0.826	0.826	36	0.826	down	down	correct
0N9Z.UK	EVS Broadcast Equipment SA	20260728	27.6	27.6	27.25	27.35	1319	27.35	down	down	correct
0NB0.UK	Gerard Perrier Industrie S.A.	20260728	80.6	80.6	80.6	80.6	63	80.6
0NBD.UK	Heineken Holding N.V	20260728	71.35	73.55	71.25	73.35	3192	72.6017	up	up	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20260728	21.6	21.8	21.6	21.6	2	21.6
0NBX.UK	Banca IFIS S.p.A.	20260728	14.99	14.99	14.7	14.93	1230	14.93	down	down	correct
0NCA.UK	IVU Traffic Technologies AG	20260728	23.1	23.2	23.1	23.2	200	23.2	up	up	correct
0NCV.UK	Lenzing AG	20260728	22	22	19.84	21.25	252	21.25	down	down	correct
0ND2.UK	LPKF Laser & Electronics AG	20260728	14.3	14.3	13.25	13.55	32190	13.55	down	down	correct
0NDA.UK	Manitou BF S.A.	20260728	19.4	19.58	19.4	19.54	1	19.54	up	up	correct
0NDP.UK	MLP SE	20260728	7.51	7.51	7.44	7.44	3	7.44	down	down	correct
0NE1.UK	Mediaset S.p.A.	20260728	3.5	3.522	3.458	3.51	9835	3.51	up	up	correct
0NES.UK	Oriola Oyj Series B	20260728	0.91	0.9145	0.908	0.91	2918	0.91
0NEX.UK	Orpea S.A.	20260728	13.56	13.7	13.56	13.66	553	13.66	up	up	correct
0NFG.UK	Paragon GmbH & Co. KgaA	20260728	1.71	1.71	1.71	1.71	2	1.71
0NFS.UK	Esprinet S.p.A.	20260728	7.07	7.07	7.07	7.07	786	7.07
0NG6.UK	Atenor S.A.	20260728	1.55	1.55	1.55	1.55	276	1.55
0NGP.UK	Home Invest Belgium	20260728	20.2	20.2	20.2	20.2	1	20.2
0NHS.UK	Nutrien Ltd.	20260728	67.57	69.5594	67	69.14	1142	69.14	up	up	correct
0NHV.UK	Recticel S.A.	20260728	12.05	12.12	12.05	12.12	145	12.12	up	up	correct
0NI1.UK	Rheinmetall AG	20260728	1065.5	1100.4	1062.2	1086.8	24588	1086.8	up	up	correct
0NIF.UK	SMA Solar Technology AG	20260728	55	55	49.24	49.56	1865	49.56	down	down	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260728	217.4	225.15	211.3	222.9	783	222.9	up	up	correct
0NIS.UK	SBM Offshore N.V	20260728	31.89	32.26	31.0692	31.91	500279	31.4215	up	up	correct
0NJ5.UK	Safilo Group	20260728	1.6125	1.6125	1.6125	1.6125	0	1.6125
0NJB.UK	SNP Schneider Neureither & Partner AG	20260728	80.4	80.4	80.4	80.4	9	80.4
0NJQ.UK	Sopra Steria Group S.A.	20260728	165.2	172.4	165.2	169.429	14406	169.429	up	up	correct
0NKL.UK	Telekom Austria AG	20260728	9.9	10.5	9.8	10.5	10	10.5	up	up	correct
0NL3.UK	Trelleborg AB Series B	20260728	422	427	422	423.0667	24309	423.0667	up	up	correct
0NM7.UK	Virbac S.A.	20260728	343	345.75	335	345.75	0	345.75	up	down	incorrect
0NMR.UK	Wereldhave N.V	20260728	19.26	19.39	19.12	19.22	10245	19.22	down	down	correct
0NMU.UK	Wolters Kluwer N.V	20260728	68.48	72.58	68.08	69.645	1530914	68.6394	up	up	correct
0NNF.UK	Alfa Laval AB	20260728	565.6	565.6	550.2	557	167252	557	down	up	incorrect
0NNR.UK	Lundin Energy AB	20260728	7.28	7.36	7.2	7.22	6879	7.22	down	down	correct
0NO0.UK	Storebrand ASA	20260728	201.2	203	201.2	201.5318	15634	201.5318	up	down	incorrect
0NOF.UK	Procter & Gamble Co.	20260728	148	153.7	146.59	151.18	416180	151.18	up	up	correct
0NOL.UK	Adva Optical Networking SE	20260728	22.81	23.2	22.81	22.81	150	22.81
0NP8.UK	Aeroports de Paris	20260728	109.5	110.3	109.5	109.6	12	109.6	up	down	incorrect
0NP9.UK	Aixtron SE	20260728	37.17	38.19	33.66	34.7782	130015	34.7782	down	down	correct
0NPH.UK	Carrefour S.A.	20260728	15.95	16.145	15.95	16	2670953	16	up	up	correct
0NPL.UK	Christian Dior SE	20260728	432	443.4	416	432.8	86	432.8	up	up	correct
0NPT.UK	Eiffage S.A.	20260728	121.575	122.95	121.35	121.989	484579	121.989	up	up	correct
0NPV.UK	Naturgy Energy Group S.A.	20260728	29.88	30.1	29.56	29.56	3300	29.56	down	down	correct
0NPX.UK	Imerys	20260728	21.5	21.58	21.5	21.58	2	21.58	up	up	correct
0NQ2.UK	Mapfre S.A.	20260728	4.342	4.398	4.342	4.355	1537693	4.355	up	up	correct
0NQ5.UK	Quadient S.A	20260728	13.16	13.36	13.16	13.26	144125	12.5288	up	down	incorrect
0NQF.UK	Renault S.A.	20260728	26.84	27.46	26.07	27.13	146421	27.13	up	up	correct
0NQG.UK	Repsol S.A.	20260728	25.25	25.82	25.25	25.29	1469415	25.29	up	up	correct
0NQH.UK	RHÖN	20260728	12.75	12.75	12.75	12.75	0	12.75
0NQM.UK	VINCI SA	20260728	119.725	119.725	116.8	118.6265	999882	118.6265	down	up	incorrect
0NQP.UK	Snam S.p.A	20260728	6.195	6.248	6.15	6.15	194199	6.15	down	down	correct
0NQT.UK	Television Francaise 1 S.A.	20260728	7.03	7.07	6.965	7.025	32	7.025	down	down	correct
0NR1.UK	Verbund AG	20260728	58	58.45	57.4	57.5	50270	57.5	down	down	correct
0NR4.UK	Wacker Chemie AG	20260728	85.675	85.8	82.7	84	1216	84	down	down	correct
0NRE.UK	Enel S.p.A.	20260728	9.996	10.056	9.87	9.87	6518063	9.87	down	down	correct
0NRG.UK	Bilfinger SE	20260728	83.625	84.4	81.7	82	15290	82	down	down	correct
0NSS.UK	Marr S.p.A.	20260728	6.38	6.56	6.38	6.56	431	6.56	up	up	correct
0NST.UK	Payton Planar Magnetics Ltd.	20260728	8.25	8.25	8.25	8.25	1	8.25
0NTI.UK	Gerresheimer AG	20260728	28.08	28.08	26.46	26.54	53142	26.54	down	down	correct
0NTM.UK	Oesterreichische Post AG	20260728	32.125	32.3	32.05	32.3	0	32.3	up	up	correct
0NTU.UK	Elia Group S.A.	20260728	135.35	136.7	134.7	136.1	79645	136.1	up	up	correct
0NUK.UK	Avanza Bank Holding AB	20260728	388.8	388.8	381.9	385.7353	6076	385.7353	down	down	correct
0NUX.UK	Prysmian S.p.A	20260728	118.325	121.25	114.2	116.85	62675	116.85	down	down	correct
0NV0.UK	Sogefi S.p.A.	20260728	1.862	1.87	1.832	1.832	2120	1.832	down	down	correct
0NV5.UK	UPM	20260728	23.185	23.42	23	23.19	91082	23.19	up	down	incorrect
0NV7.UK	Vidrala S.A.	20260728	88.8	89.7	87.5	89.6	62	89.6	up	up	correct
0NVL.UK	Ubisoft Entertainment S.A.	20260728	5.185	5.462	5.182	5.3851	827535	5.3851	up	up	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20260728	42.02	42.31	41.65	42.18	4318	42.18	up	up	correct
0NVV.UK	Hera S.p.A.	20260728	3.924	3.93	3.842	3.842	55980	3.842	down	down	correct
0NW1.UK	Compagnie Plastic Omnium SE	20260728	12.84	12.97	12.84	12.84	1	12.84
0NW2.UK	Randstad Holding N.V.	20260728	36.6	38.38	36.6	38.38	59288	38.38	up	down	incorrect
0NW4.UK	SAP SE	20260728	152.27	159.74	151.42	156.0486	222646	156.0486	up	down	incorrect
0NW7.UK	Sixt SE	20260728	71.375	72.15	70.95	71.7081	5004	71.7081	up	up	correct
0NW8.UK	Sixt SE Pfd.	20260728	58.95	60.6	58.6	60.3944	3951	60.3944	up	up	correct
0NWC.UK	Secunet Security Networks AG	20260728	162.2	167	161.6	167	7	167	up	up	correct
0NWF.UK	Air Liquide S.A.	20260728	173.38	173.88	171.08	173.22	300270	173.22	down	down	correct
0NWV.UK	Schneider Electric S.A.	20260728	259.525	266.8	259.4	262.4277	588882	262.4277	up	up	correct
0NWW.UK	SKF AB Series A	20260728	261	261.25	258	261.25	103	261.25	up	up	correct
0NWX.UK	SKF AB Series B	20260728	257.05	260.35	256.65	258.5546	96462	258.5546	up	up	correct
0NX0.UK	Trigano S.A.	20260728	150	150.35	150	150.35	0	150.35	up	up	correct
0NX1.UK	Aalberts N.V.	20260728	40.73	42.3	40.08	41.9074	105564	41.9074	up	up	correct
0NX2.UK	ABB Ltd.	20260728	78.73	79.1	76.6	78.7331	822567	78.7331	up	up	correct
0NX3.UK	ASM International N.V.	20260728	766.9	782.2	743	756	120873	756	down	down	correct
0NXR.UK	Raiffeisen Bank International AG	20260728	55.725	57.95	55.35	57.85	42638	57.85	up	up	correct
0NXX.UK	Daimler AG	20260728	46.51	48	46.35	46.915	1340635	46.915	up	up	correct
0NY8.UK	Veolia Environnement S.A	20260728	35.495	35.9	35.37	35.83	588783	35.83	up	down	incorrect
0NYH.UK	Ebro Foods S.A.	20260728	18.26	18.36	18.18	18.3202	329	18.3202	up	down	incorrect
0NYZ.UK	Bertrandt AG	20260728	8.53	8.53	8.53	8.53	0	8.53
0NZF.UK	Cez A.S.	20260728	1336.768	1336.768	1336.768	1336.768	813	1336.768
0NZM.UK	L'Oreal S.A.	20260728	381.15	384.65	373.9	382.9	47033	382.9	up	down	incorrect
0NZN.UK	Robertet S.A.	20260728	817	817	817	817	2	817
0NZR.UK	Solvay SA	20260728	26.14	26.7	26.14	26.3	72093	26.3	up	up	correct
0NZT.UK	UCB SA	20260728	245.85	250.2	243.1	246.6509	100446	246.6509	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260728	13.4	13.59	13.4	13.5	463	13.5	up	up	correct
0O05.UK	Schoeller	20260728	29.75	29.75	29.475	29.475	0	29.475	down	up	incorrect
0O0E.UK	Bigben Interactive	20260728	0.4215	0.436	0.407	0.436	5997	0.436	up	up	correct
0O0F.UK	Cancom SE	20260728	23.625	24.65	23.25	24.292	20410	24.292	up	up	correct
0O0U.UK	Bayerische Motoren Werke AG	20260728	58.5	59.64	58.4	59.3106	449013	59.3106	up	up	correct
0O14.UK	Merck KGaA	20260728	140.675	144.85	140.35	144.45	60557	144.45	up	up	correct
0O1C.UK	Thyssenkrupp AG	20260728	12.3475	12.59	12.04	12.145	150003	12.145	down	down	correct
0O1R.UK	Fraport AG	20260728	66.775	67.85	66.6	67.7	59927	67.7	up	up	correct
0O1S.UK	Alten S.A	20260728	63.025	67	61.45	67	112	67	up	down	incorrect
0O26.UK	Heineken N.V	20260728	77.52	79.68	77.52	79.6	37796	78.8329	up	up	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260728	12.15	12.15	12.15	12.15	0	12.15
0O2W.UK	GFT Technologies SE	20260728	21.15	22.4	21.15	22.3	560	22.3	up	up	correct
0O46.UK	Neste Oyj	20260728	29.295	30.2	28.98	29.19	105045	29.19	down	down	correct
0O4N.UK	SAF	20260728	6.695	20.65	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260728	78.385	80.13	77.35	77.7	1020486	77.7	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260728	133.9	137.4	120	128.2022	27951	128.2022	down	down	correct
0O5H.UK	Elekta AB Series B	20260728	48.2	48.8	47.78	48.8	72181	48.8	up	up	correct
0O7A.UK	Metsa Board Corp. Series B	20260728	2.888	2.926	2.888	2.926	171643	2.926	up	up	correct
0O7D.UK	Yara International ASA	20260728	441.55	448.1	441.1	443.2158	21475	443.2158	up	up	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260728	140	140	138	138	11	138	down	down	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20260728	93.6	95.3	93.6	95.3	47	95.3	up	down	incorrect
0O87.UK	Telefon AB L.M. Ericsson Series B	20260728	93.86	96.6458	93.6	94.96	828276	94.96	up	down	incorrect
0O8D.UK	KGHM Polska Miedz S.A.	20260728	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260728	4.1935	4.22	4.081	4.21	25264488	4.21	up	up	correct
0O8V.UK	Koninklijke Vopak N.V.	20260728	46.28	46.28	45.87	46.02	3795	46.02	down	down	correct
0O8X.UK	Wirecard AG	20260728	0.6851	0.6851	0.0132	0.6851	15	0.6851
0O9B.UK	Almirall S.A.	20260728	11.32	11.8	11.26	11.8	56	11.8	up	up	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20260728	300	303	300	303	0	303	up	up	correct
0OA4.UK	SES Imagotag	20260728	134	134.7	125.1	130.8	335	130.8	down	up	incorrect
0OA9.UK	Nolato AB Series B	20260728	48.2	48.3	48.1453	48.1453	873	48.1453	down	down	correct
0OAL.UK	American International Group Inc.	20260728	78.81	80.87	78.6	80.41	1010	80.41	up	up	correct
0OAW.UK	Mowi ASA	20260728	202.4	204.2	202.4	203.0733	101217	203.0733	up	up	correct
0OBQ.UK	Deutsche Wohnen SE	20260728	18.72	18.74	18.72	18.74	4	18.74	up	up	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20260728	1.385	1.385	1.365	1.375	11123	1.375	down	down	correct
0OF7.UK	EDP	20260728	4.5185	4.573	4.503	4.51	2613912	4.51	down	up	incorrect
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260728	34.25	34.55	33.53	34.3094	298875	34.3094	up	up	correct
0OFP.UK	NCC AB Series B	20260728	169.65	171.5	169.1	169.1	6030	169.1	down	down	correct
0OFU.UK	Sacyr S.A	20260728	4.75	4.75	4.62	4.652	328771	4.652	down	down	correct
0OG6.UK	Seche Environnement S.A.	20260728	82	82	80	80.3	0	80.3	down	down	correct
0OGG.UK	Catana Group S.A.	20260728	1.83	1.83	1.81	1.814	10587	1.814	down	down	correct
0OGK.UK	Subsea 7 S.A.	20260728	310.5	314	298.6	305.3261	72406	305.3261	down	down	correct
0OHC.UK	Groupe Gorge S.A.	20260728	124.1	124.5	124.1	124.1	57884	124.1
0OHK.UK	Stolt	20260728	314.5	314.5	314.5	314.5	42	314.5
0OIQ.UK	Acerinox S.A.	20260728	18.1	18.29	17.83	18.01	177957	18.01	down	down	correct
0OIY.UK	Caltagirone S.p.A. Ord	20260728	10.14	10.14	10.14	10.14	0	10.14
0OJC.UK	Gjensidige Forsikring ASA	20260728	278.2	281.4	278.2	280.7	59519	280.7	up	up	correct
0OLD.UK	adidas AG	20260728	180.6	181.7	179.1	180.2939	43793	180.2939	down	down	correct
0OLF.UK	Aperam S.A.	20260728	49.675	49.73	47.86	48.39	17197	47.8929	down	down	correct
0OMK.UK	EssilorLuxottica Société anonyme	20260728	169.05	169.05	165.4	168.65	248490	168.65	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20260728	180	182.7	179.1	180.7429	1889	180.7429	up	up	correct
0ONG.UK	Leonardo	20260728	53.01	55.09	52.96	54.05	117443	54.05	up	up	correct
0OO9.UK	Fresenius SE & Co. KGaA	20260728	44.35	44.57	44.02	44.2808	199	44.2808	down	up	incorrect
0OP0.UK	DMG Mori AG	20260728	47.2	47.4	47	47.15	53	47.15	down	up	incorrect
0OPA.UK	Villeroy und Boch AG Pfd.	20260728	15.7	15.95	15.65	15.95	503	15.95	up	up	correct
0OPE.UK	Gecina	20260728	75.525	75.7	74.9	75.2396	94252	75.2396	down	down	correct
0OPN.UK	Compagnie de l'Odet S.A.	20260728	1406	1406	1406	1406	4	1406
0OPS.UK	Korian S.A.	20260728	3.954	3.992	3.942	3.976	831	3.976	up	up	correct
0OQ0.UK	Pierre & Vacances	20260728	1.864	1.88	1.862	1.868	863	1.868	up	up	correct
0OQJ.UK	NV Bekaert SA	20260728	41.925	42	41.925	41.925	0	41.925
0OQQ.UK	Infotel S.A.	20260728	38.85	38.85	38.85	38.85	0	38.85
0OQV.UK	Orange	20260728	16.8	17.35	16.7	17	27046	17	up	up	correct
0OR2.UK	LNA Sante	20260728	34.7	34.7	34.4	34.7	6	34.7
0P07.UK	First Mining Gold Corp.	20260728	0.64	0.64	0.6	0.62	26788	0.62	down	up	incorrect
0P2N.UK	Ferrovial S.A	20260728	55.6	55.6	53.76	54.22	1730717	54.22	down	down	correct
0P2W.UK	Amadeus IT Group S.A.	20260728	52	53.06	50.66	53.06	1145277	53.06	up	down	incorrect
0P38.UK	NORMA Group SE	20260728	18.24	18.32	18.24	18.25	150	18.25	up	up	correct
0P47.UK	PostNL N.V.	20260728	0.8958	0.9013	0.8865	0.8995	95095	0.8995	up	up	correct
0P4F.UK	Ford Motor Co.	20260728	14.69	14.99	14.6	14.83	11132	14.83	up	up	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20260728	10.0025	10.23	9.955	10.17	11920	10.17	up	up	correct
0P59.UK	Colgate	20260728	91.47	95.68	91.25	93.6	3046	93.6	up	up	correct
0P5L.UK	Axway Software S.A.	20260728	37.6	39.2	37.6	39.2	30	39.2	up	up	correct
0P6M.UK	Siemens AG	20260728	272.475	273.45	268.15	270.6377	1014686	270.6377	down	down	correct
0P6N.UK	Volkswagen AG	20260728	73.4	75.15	73.4	75	1778	75	up	up	correct
0P6O.UK	Volkswagen AG Non	20260728	71.94	73.92	71.64	73.92	247139	73.92	up	up	correct
0P6S.UK	Bayer Aktiengesellschaft	20260728	47.2	47.42	46.77	47.089	805875	47.089	down	down	correct
0P72.UK	Getlink SE	20260728	18.55	18.73	18.55	18.715	77777	18.715	up	up	correct
0PAN.UK	Immofinanz AG	20260728	15.675	15.675	15.675	15.675	133	15.675
0Q0Y.UK	Aegon N.V.	20260728	8.048	8.048	7.982	8.0156	948268	8.0156	down	down	correct
0Q11.UK	Norsk Hydro ASA	20260728	85.8	85.8	84.23	84.23	402	84.23	down	down	correct
0Q19.UK	CEVA Inc.	20260728	33.6	34.32	31.64	32.31	3014	32.31	down	down	correct
0Q1N.UK	Pfizer Inc.	20260728	24.76	25.5	24.68	25.23	281232	25.23	up	up	correct
0Q1S.UK	Verizon Communications Inc.	20260728	47.47	49	47	48.3	452756	48.3	up	up	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260728	41.525	41.75	41.2	41.7	9	41.7	up	up	correct
0Q2N.UK	K+S Aktiengesellschaft	20260728	15.025	15.36	14.73	15.0799	72719	15.0799	up	up	correct
0Q3C.UK	Suess Microtec SE	20260728	71	73.25	68	70.7548	48674	70.7548	down	down	correct
0Q3Y.UK	Kruk S.A.	20260728	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20260728	3.52	3.66	3.52	3.66	4544	3.66	up	up	correct
0Q57.UK	SpareBank 1 SR	20260728	209.5	210.75	209.5	210	1407	210	up	up	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20260728	26.975	27	26.29	26.43	84350	26.43	down	down	correct
0Q6Q.UK	Mersen S.A.	20260728	34.94	34.94	33.68	33.9902	1650	33.9902	down	down	correct
0Q77.UK	AB Science S.A.	20260728	0.67	0.67	0.569	0.569	5681	0.569	down	down	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20260728	83.58	85.32	83.58	85.12	6810	85.12	up	up	correct
0Q89.UK	Thomson Reuters Corp.	20260728	140	147.82	140	147.13	1205	146.2269	up	up	correct
0Q8F.UK	Hugo Boss AG	20260728	37.95	38.1	37.89	37.92	17155	37.92	down	down	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260728	3.235	3.275	3.205	3.26	3677	3.26	up	down	incorrect
0Q99.UK	Ageas N.V.	20260728	71.175	71.7	71.15	71.475	12433	71.475	up	up	correct
0QA8.UK	Talanx AG	20260728	115.3	116.8	115.3	115.9	7873	115.9	up	up	correct
0QAH.UK	Merck & Co. Inc.	20260728	131.63	135.02	129.95	132.05	17762	132.05	up	up	correct
0QAJ.UK	DBV Technologies	20260728	2.426	2.426	2.354	2.354	157	2.354	down	up	incorrect
0QAP.UK	Carmila	20260728	16.5	16.64	16.5	16.5567	12488	16.5567	up	down	incorrect
0QAV.UK	Nanobiotix	20260728	34.86	34.92	32.7	32.9401	64508	32.9401	down	down	correct
0QB4.UK	Medios AG	20260728	12.04	12.04	12.04	12.04	1	12.04
0QB7.UK	Borregaard ASA	20260728	158	158	156.6	156.79	3765	156.79	down	down	correct
0QB8.UK	ASML Holding N.V	20260728	1378.3	1425.6	1366.6	1388.4	350078	1388.4	up	up	correct
0QBM.UK	Alior Bank S.A.	20260728	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260728	53.2	53.55	52.9	53.2746	12964	53.2746	up	up	correct
0QCO.UK	Pharming Group N.V.	20260728	1.128	1.1285	1.093	1.1093	509968	1.1093	down	down	correct
0QCV.UK	AbbVie Inc.	20260728	256.5	266.74	254.89	265.72	10233	265.72	up	up	correct
0QDS.UK	Evonik Industries AG	20260728	17.18	17.18	16.83	17.007	70418	17.007	down	down	correct
0QDX.UK	Sagax AB Series B	20260728	166.3	168.1	165.6	166.4425	17099	166.4425	up	down	incorrect
0QE6.UK	Tele2 AB Series B	20260728	165.875	168.45	165.75	167.1653	2268651	167.1653	up	up	correct
0QEP.UK	Maire Tecnimont S.p.A.	20260728	13.79	13.79	12.76	12.9	34277	12.9	down	down	correct
0QF5.UK	bpost	20260728	1.516	1.544	1.516	1.5395	8087	1.5395	up	up	correct
0QF7.UK	Deutsche Beteiligungs AG	20260728	21.15	21.15	21	21.075	332	21.075	down	up	incorrect
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260728	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20260728	21.3	21.59	21.2	21.3563	270094	21.3563	up	up	correct
0QFU.UK	Kion Group AG	20260728	42.6	42.6	41.67	42.6	1005	42.6
0QG9.UK	ProSiebenSat.1 Media SE	20260728	3.69	3.706	3.678	3.694	6447	3.694	up	up	correct
0QGG.UK	DIC Asset AG	20260728	0.986	0.996	0.954	0.996	8	0.996	up	down	incorrect
0QGH.UK	OCI N.V.	20260728	4.05	4.068	4.05	4.0625	63910	4.0625	up	down	incorrect
0QGU.UK	CNH Industrial N.V.	20260728	10.04	10.04	9.66	9.9	34	9.9	down	down	correct
0QHL.UK	Corbion N.V.	20260728	19.005	19.01	18.71	18.98	22576	18.98	down	down	correct
0QHX.UK	Odfjell Drilling Ltd.	20260728	90.9	91.5	90	90.45	2615	90.45	down	down	correct
0QI7.UK	Addtech AB Series B	20260728	340.6	345.2	340	344	19988	340.3973	up	up	correct
0QI9.UK	Creades AB Series A	20260728	85.25	85.25	85.25	85.25	303	85.25
0QIG.UK	Axactor SE	20260728	4.9825	4.9825	4.9825	4.9825	0	4.9825
0QII.UK	Moncler S.p.A.	20260728	48.635	49	47.3	47.6	47978	47.6	down	down	correct
0QIM.UK	CTT	20260728	5.9575	5.975	5.75	5.9099	10813	5.9099	down	down	correct
0QIQ.UK	F.I.L.A.	20260728	9.115	9.19	9.115	9.19	22500	9.19	up	up	correct
0QIW.UK	Valmet Corp.	20260728	26.85	27.2	26.36	26.56	261355	26.56	down	down	correct
0QIX.UK	BW LPG Ltd.	20260728	201	209	201	206.9996	8994	206.9996	up	up	correct
0QJQ.UK	ZEAL Network SE	20260728	44.3	44.3	44	44	0	44	down	down	correct
0QJS.UK	Clariant AG	20260728	7.3875	7.545	7.345	7.4882	712487	7.4882	up	up	correct
0QJV.UK	Swatch Group AG Bearer	20260728	167.875	169.95	167	169.95	36817	169.95	up	up	correct
0QJX.UK	EFG International AG	20260728	16	16.2	15.94	16.0798	19052	16.0798	up	up	correct
0QK3.UK	Dufry AG	20260728	48.65	49.8	48.28	49.48	41221	49.48	up	up	correct
0QK5.UK	Inficon Holding AG	20260728	150.8	154.4	149.4	153.3623	6035	153.3623	up	up	correct
0QK6.UK	Logitech International S.A.	20260728	85.42	88.08	85.42	87.8	184170	87.8	up	up	correct
0QKA.UK	Rieter Holding AG	20260728	3.02	3.05	3.02	3.0436	23402	3.0436	up	up	correct
0QKD.UK	Forbo Holding AG	20260728	840	880.9119	812	870.9442	579	870.9442	up	up	correct
0QKE.UK	Vontobel Holding AG	20260728	84.1	84.7	83.3	83.9128	5163	83.9128	down	down	correct
0QKI.UK	Swisscom AG	20260728	635.75	640	633	637.7083	17940	637.7083	up	down	incorrect
0QKL.UK	Komax Holding AG	20260728	48.8	50.8	48.8	49.3	2572	49.3	up	up	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260728	95700	96500	94800	95500	12	95500	down	down	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260728	0.18	0.18	0.1684	0.1714	23374	0.1714	down	down	correct
0QKR.UK	Arbonia AG	20260728	3.775	3.905	3.775	3.855	9275	3.855	up	up	correct
0QKY.UK	Holcim Ltd.	20260728	74.94	75.14	73.61	73.9621	232719	73.9621	down	down	correct
0QL6.UK	Swiss Re AG	20260728	134	136.5	134	134.102	178192	134.102	up	up	correct
0QLD.UK	Swissquote Group Holding Ltd.	20260728	40.96	41.16	40.5	40.7959	71069	40.7959	down	down	correct
0QLM.UK	Feintool International Holding AG	20260728	9.42	9.42	9.42	9.42	0	9.42
0QLN.UK	Tecan Group AG	20260728	180	186.6	178.7	184.3763	4781	184.3763	up	up	correct
0QLQ.UK	Ypsomed Holding AG	20260728	391.4	392.2	383.9971	389.4	1791	389.4	down	down	correct
0QLR.UK	Novartis AG	20260728	128	131.23	127.72	129.6838	597522	129.6838	up	up	correct
0QLW.UK	ALSO Holding AG	20260728	190.2	194.2	190.2	192.6958	2694	192.6958	up	up	correct
0QLZ.UK	Bellevue Group AG	20260728	7.36	7.4	7.32	7.3789	5173	7.3789	up	down	incorrect
0QM2.UK	Berner Kantonalbank AG	20260728	386	386.5	381	384.8094	378	384.8094	down	down	correct
0QM4.UK	Swatch Group AG Reg.	20260728	33.8	34.05	33.35	34.05	6234	34.05	up	up	correct
0QM5.UK	Emmi AG	20260728	859	867	857.9142	865.5883	232	865.5883	up	up	correct
0QM6.UK	Orior AG	20260728	14.7	15.14	14.7	15.0218	712	15.0218	up	up	correct
0QM9.UK	EMS	20260728	787	800	778	794.4265	22662	794.2861	up	up	correct
0QME.UK	Orell Fuessli AG	20260728	140	140.6934	140	140.4979	341	140.4979	up	up	correct
0QMG.UK	Swiss Life Holding AG	20260728	948.7	950	940.2	944.8	9295	944.8	down	down	correct
0QMI.UK	SGS S.A.	20260728	95.13	96.64	95	96.5089	35891	96.5089	up	up	correct
0QMR.UK	BELIMO Holding AG	20260728	840	848.5	820.5	831.2706	4552	831.2706	down	down	correct
0QMS.UK	dormakaba Holding AG	20260728	56.1	57.4	55.9	57.0461	780	57.0461	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260728	194.9	196.6	190.75	193.3896	514460	193.3896	down	down	correct
0QMV.UK	Straumann Holding AG	20260728	97.18	101.0061	96.9	98.5429	198852	98.5429	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20260728	202.875	205.8	202.25	204.1819	108228	204.1819	up	up	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260728	15.3	15.3	15	15.0555	9979	15.0555	down	down	correct
0QN2.UK	Interroll Holding AG	20260728	1356	1436	1356	1436	949	1436	up	up	correct
0QN3.UK	GAM Holding AG	20260728	0.4178	0.4178	0.4178	0.4178	0	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260728	815	815	809.919	810.6485	124	810.6485	down	down	correct
0QNA.UK	Basilea Pharmaceutica AG	20260728	52.1	52.5094	51.7996	52.3142	3229	52.3142	up	up	correct
0QND.UK	Bachem Holding AG	20260728	72.55	73.5	71.9	72.9078	45235	72.9078	up	up	correct
0QNE.UK	Leonteq AG	20260728	18	18.52	18	18.18	21536	18.18	up	up	correct
0QNG.UK	Jungfraubahn Holding AG	20260728	262	264.5	261.5	262.8846	254	262.8846	up	up	correct
0QNH.UK	Huber+Suhner AG	20260728	184	185.8	182.4	183.7028	7257	183.7028	down	down	correct
0QNJ.UK	Daetwyler Holding AG	20260728	134.9	138.4138	134.8	137.6	4537	137.6	up	up	correct
0QNM.UK	Adecco Group AG	20260728	22.82	24	22.76	22.9664	771131	22.9664	up	up	correct
0QNN.UK	Burckhardt Compression Holding AG	20260728	481	488.25	479.5	485.2014	620	485.2014	up	up	correct
0QNO.UK	Lonza Group AG	20260728	560	567.5	557	558.9195	30790	558.9195	down	down	correct
0QNQ.UK	Kudelski S.A.	20260728	1.23	1.23	1.23	1.23	0	1.23
0QNT.UK	Implenia AG	20260728	63.75	64	63.2	63.2814	8189	63.2814	down	down	correct
0QNU.UK	Luzerner Kantonalbank AG	20260728	114	115.6	113.6	114.727	1677	114.727	up	up	correct
0QO1.UK	Schindler Holding AG Part.Cert.	20260728	254.7	262.2	253.8	259.4519	68912	259.4519	up	up	correct
0QO2.UK	Burkhalter Holding AG	20260728	138.8	138.8153	136	137.9366	510	137.9366	down	up	incorrect
0QO3.UK	OC Oerlikon Corp. AG	20260728	4.75	4.8903	4.75	4.89	8949	4.89	up	down	incorrect
0QO6.UK	Julius Baer Gruppe AG	20260728	70.67	71	69.18	70.7094	788254	70.7094	up	down	incorrect
0QO7.UK	Barry Callebaut AG	20260728	1116	1133	1116	1128	16385	1128	up	down	incorrect
0QO9.UK	TX Group AG	20260728	133.6	136.2	133.6	136.2	902	136.2	up	down	incorrect
0QOA.UK	Temenos AG	20260728	65.175	67.1	63.65	66.6559	29543	66.6559	up	down	incorrect
0QOB.UK	Autoneum Holding AG	20260728	111.8	116.2	111.8	116.0833	3424	116.0833	up	down	incorrect
0QOG.UK	Swiss Prime Site AG	20260728	131.15	131.9	131.1	131.3551	10979	131.3551	up	down	incorrect
0QOH.UK	EnergieDienst Holding AG	20260728	31.3	31.3	31.1	31.1	10	31.1	down	up	incorrect
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260728	12	12.06	11.9307	12.0396	6464	12.0396	up	down	incorrect
0QOJ.UK	Peach Property Group AG	20260728	4.7668	4.925	4.7577	4.7577	8336	4.7577	down	up	incorrect
0QOK.UK	Roche Holding AG Participation	20260728	357.8	368.9	356.5	367.9	592602	367.9	up	down	incorrect
0QOL.UK	Kardex Holding AG	20260728	237	241.5	235.5	241.5	16219	241.5	up	up	correct
0QON.UK	Ascom Holding AG	20260728	5.43	5.43	5.16	5.25	24131	5.25	down	down	correct
0QOW.UK	Transocean Ltd.	20260728	5.26	5.31	5.05	5.0505	28963	5.0505	down	down	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260728	9400	9485	9275	9400	1068	9400
0QP2.UK	Zurich Insurance Group AG	20260728	622.7	626.0626	620.8	620.8	76165	620.8	down	down	correct
0QP3.UK	Calida Holding AG	20260728	15.46	15.94	15.46	15.5	5800	15.5	up	up	correct
0QP4.UK	Georg Fischer AG Reg	20260728	51.825	52.9	51.65	52.2789	27954	52.2789	up	up	correct
0QP7.UK	Coltene Holding AG	20260728	51.4	51.4	50.8995	50.9	2249	50.9	down	down	correct
0QPD.UK	Allreal Holding AG	20260728	215	215	214	214.281	4045	214.281	down	down	correct
0QPF.UK	MCH Group AG	20260728	6.12	6.12	6.12	6.12	278	6.12
0QPJ.UK	Cembra Money Bank AG	20260728	90.8	92.3	89.8	91.4661	10931	91.4661	up	up	correct
0QPR.UK	Cicor Technologies Ltd.	20260728	116.2	122	116.2	120	1093	120	up	up	correct
0QPS.UK	Givaudan S.A.	20260728	3235.5	3318	3218	3297.822	3145	3297.822	up	up	correct
0QPU.UK	Valiant Holding AG	20260728	157.6	161.2	157.6	159.6	23297	159.6	up	up	correct
0QPY.UK	Sonova Holding AG	20260728	217.2	223	215.02	221.0053	44115	221.0053	up	up	correct
0QQ0.UK	BKW AG	20260728	137.1	137.1	134.8	135.2718	9586	135.2718	down	down	correct
0QQ2.UK	Geberit AG	20260728	523.4	534.2	523.4	530.8794	17549	530.8794	up	up	correct
0QQ9.UK	Sulzer AG	20260728	141.7	152.7	141.5	151.8111	12659	151.8111	up	up	correct
0QQE.UK	DKSH Holding AG	20260728	66.2	67.9	66.2	67	58075	67	up	up	correct
0QQF.UK	Mikron Holding AG	20260728	16.8	16.8	16.6499	16.65	106	16.65	down	down	correct
0QQI.UK	HOCHDORF Holding AG	20260728	6.68	6.7	6.4	6.5395	98586	6.5395	down	down	correct
0QQK.UK	Meier Tobler Group AG	20260728	34.25	34.9	34.2	34.45	8735	34.45	up	up	correct
0QQN.UK	Bucher Industries AG	20260728	333	338	332	338	1683	338	up	up	correct
0QQO.UK	Siegfried Holding AG	20260728	71.25	72.85	71.25	71.6541	13592	71.6541	up	up	correct
0QQR.UK	Gurit Holding AG	20260728	30.1	30.5	29.033	29.1	14724	29.1	down	down	correct
0QQY.UK	Mobimo Holding AG	20260728	348	350.5	348	349.375	4797	349.375	up	up	correct
0QQZ.UK	St. Galler Kantonalbank AG	20260728	663	665	661.2384	662.7866	304	662.7866	down	down	correct
0QR1.UK	Schweiter Technologies AG	20260728	335.5	349.5	335.5	346.5	392	346.5	up	up	correct
0QR3.UK	PG&E Corp.	20260728	17.51	18.42	17.5	17.9895	2307	17.9895	up	up	correct
0QSH.UK	FNAC DARTY	20260728	34.6	34.6	34.6	34.6	0	34.6
0QSV.UK	Ekinops S.A.	20260728	2.525	2.58	2.46	2.46	41	2.46	down	down	correct
0QT0.UK	lastminute.com N.V.	20260728	13.3	13.6499	13.2	13.6499	457	13.6499	up	up	correct
0QT5.UK	Gaztransport et Technigaz	20260728	188	190.95	187.9	187.9	134	187.9	down	down	correct
0QT6.UK	Genfit S.A.	20260728	13.38	13.38	13	13.04	1584	13.04	down	down	correct
0QTI.UK	Anima Holding S.p.A.	20260728	6.92	6.92	6.86	6.86	11299	6.86	down	down	correct
0QTY.UK	OEM	20260728	176.6	176.6	173.3	176	441	176	down	down	correct
0QU6.UK	HIAG Immobilien Holding AG	20260728	134.2	135.8	134	135.4	333	135.4	up	up	correct
0QUL.UK	Stabilus S.A.	20260728	13.64	13.78	13.42	13.42	311	13.42	down	down	correct
0QUM.UK	Brunel International N.V.	20260728	7.47	7.58	7.47	7.565	5842	7.565	up	up	correct
0QUU.UK	Afry AB	20260728	102	102.8	100.7	101.3627	22059	101.3627	down	down	correct
0QV7.UK	Kinepolis Group N.V.	20260728	39.65	40.5	39.65	40.25	256	40.25	up	up	correct
0QVF.UK	FinecoBank S.p.A.	20260728	23.865	23.96	23.55	23.58	5006	23.58	down	down	correct
0QVJ.UK	Euronext N.V.	20260728	152.5	152.5	151	152.2478	105559	152.2478	down	down	correct
0QVK.UK	COFACE	20260728	15.74	15.83	15.74	15.78	4584	15.78	up	up	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20260728	15.545	15.55	14.69	15.1496	176568	15.1496	down	down	correct
0QVP.UK	Elior Group	20260728	2.092	2.132	2.092	2.1132	72930	2.1132	up	up	correct
0QVQ.UK	Ontex Group N.V.	20260728	2.255	2.325	2.24	2.325	5493	2.325	up	up	correct
0QVR.UK	Scandi Standard AB	20260728	129.2	130.6	129.2	130.4	3262	129.5435	up	up	correct
0QVU.UK	IMCD N.V.	20260728	87.36	89.62	87.36	88.2903	110696	88.2903	up	up	correct
0QVV.UK	NN Group N.V.	20260728	80	80	79.16	79.5651	63400	78.0354	down	up	incorrect
0QW0.UK	arGEN	20260728	787.2	787.2	765.8	778.752	16877	778.752	down	up	incorrect
0QW1.UK	Bystronic AG	20260728	129.5	141.4	129.5	137.2192	543	137.2192	up	down	incorrect
0QW7.UK	Voltalia S.A.	20260728	6.87	6.93	6.81	6.9	244	6.9	up	down	incorrect
0QW8.UK	SFS Group AG	20260728	132.8	134.8	132.8	134.5	5535	134.5	up	down	incorrect
0QW9.UK	FACC AG	20260728	15.81	16.18	15.52	15.68	75	15.68	down	up	incorrect
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260728	36.04	37	36.04	36.94	256388	36.4639	up	down	incorrect
0QWB.UK	Brederode S.A.	20260728	103	103	102.4	102.4	175	102.4	down	up	incorrect
0QWI.UK	Industria de Diseno Textil S.A.	20260728	55.4	56.92	55.12	56.82	105199	56.82	up	up	correct
0QWN.UK	Fincantieri S.p.A.	20260728	13.035	13.115	12.7	12.825	218999	12.825	down	down	correct
0QXM.UK	Inwido AB	20260728	169.3	170.2	169.3	169.3	154	169.3
0QXN.UK	Zalando SE	20260728	28.57	29.92	28.57	29.89	139850	29.89	up	up	correct
0QXP.UK	Aker Solutions ASA	20260728	42.03	42.5	41.32	41.32	25764	41.32	down	down	correct
0QY4.UK	Las Vegas Sands Corp.	20260728	47.76	48.66	47.5	48.4671	4917	48.1709	up	up	correct
0QY5.UK	Ballard Power Systems Inc.	20260728	4.05	4.05	3.81	3.875	29676	3.875	down	down	correct
0QYC.UK	First Majestic Silver Corp.	20260728	22.5	22.5	21.67	22.1	813	22.0822	down	down	correct
0QYD.UK	Yum! Brands Inc.	20260728	151.87	151.87	147.77	150.72	273	150.72	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20260728	22.8	24.21	22.55	24.18	31690	24.18	up	up	correct
0QYH.UK	3D Systems Corp.	20260728	2.7	2.7	2.475	2.53	19337	2.53	down	down	correct
0QYI.UK	Netflix Inc.	20260728	70.89	73.75	70.61	73.07	146268	73.07	up	up	correct
0QYK.UK	Wynn Resorts Ltd.	20260728	101.09	101.09	98.27	99.27	245	99.0328	down	down	correct
0QYL.UK	Rambus Inc.	20260728	94.5	96.5	86.21	87.01	3451	87.01	down	down	correct
0QYM.UK	Fortuna Silver Mines Inc.	20260728	11.92	11.95	11.72	11.91	5122	11.91	down	down	correct
0QYQ.UK	Gilead Sciences Inc.	20260728	131	136.1321	130	134.15	2805	134.15	up	up	correct
0QYR.UK	Panasonic Corp.	20260728	3625	3625	3625	3625	126	3625
0QYU.UK	Morgan Stanley	20260728	214.19	218.8	207.325	211.59	2963	211.59	down	down	correct
0QYY.UK	Harley	20260728	24.52	25.63	24.44	25.46	895	25.46	up	up	correct
0QYZ.UK	Franco	20260728	300.29	300.29	296.21	297.99	289	297.99	down	down	correct
0QZ0.UK	Visa Inc. Cl A	20260728	362.13	370.99	355.11	369.85	23398	369.1659	up	up	correct
0QZ1.UK	AT&T Inc.	20260728	24.43	25.31	24.39	24.75	104916	24.75	up	up	correct
0QZ2.UK	Silvercorp Metals Inc.	20260728	13.47	13.47	13.06	13.27	8915	13.27	down	down	correct
0QZ3.UK	Qualcomm Inc.	20260728	166	169.46	162.76	162.76	44225	162.76	down	down	correct
0QZ4.UK	Delta Air Lines Inc.	20260728	87.17	89.35	86	88.89	3643	88.89	up	up	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20260728	47.17	51	45.8	50.775	9153	50.4912	up	up	correct
0QZA.UK	ConocoPhillips	20260728	115.65	119.27	112	114.0958	10734	114.0958	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20260728	482.9	494.95	442.24	455.42	136293	455.42	down	down	correct
0QZF.UK	Western Digital Corp.	20260728	485	491.46	422.06	454.67	16800	454.67	down	down	correct
0QZH.UK	Starbucks Corp.	20260728	104.4	107.23	102.885	103.07	1165	102.4777	down	down	correct
0QZI.UK	Facebook Inc. Cl A	20260728	593.7	601	587	593.86	35405	593.86	up	up	correct
0QZK.UK	Coca	20260728	83.9	90.215	83.51	87.83	176300	87.83	up	up	correct
0QZO.UK	0QZO	20260728	96.86	99.09	95.7	99	25677	99	up	up	correct
0QZS.UK	TripAdvisor Inc.	20260728	14.5	14.8727	14.29	14.8495	7742	14.8495	up	up	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20260728	466.33	499	466.33	487.38	310	487.38	up	up	correct
0QZX.UK	FedEx Corp.	20260728	301.1401	315.5	301.1401	310.8802	940	310.8802	up	up	correct
0QZZ.UK	BlackRock Inc.	20260728	1054.4399	1102.9	1050	1098.28	1384	1098.28	up	up	correct
0R01.UK	Citigroup Inc	20260728	132.5	136.6968	130.63	131.9	8867	131.2362	down	up	incorrect
0R03.UK	Travelers Cos. Inc.	20260728	398	398.68	390.67	395.48	462	395.48	down	up	incorrect
0R07.UK	Pan American Silver Corp.	20260728	61	61.41	60.01	61.41	16225	61.195	up	down	incorrect
0R08.UK	United Parcel Service Inc. Cl B	20260728	112.79	117.5	103.48	105.66	32302	104.0147	down	up	incorrect
0R0A.UK	Hecla Mining Co.	20260728	14.8	14.95	14.325	14.59	14366	14.5873	down	up	incorrect
0R0E.UK	General Motors Co.	20260728	87.01	91.16	86.6	89.61	11434	89.61	up	down	incorrect
0R0G.UK	Mondelez International Inc. Cl A	20260728	60.07	63.52	59.35	62.48	16248	62.48	up	down	incorrect
0R0H.UK	Thermo Fisher Scientific Inc.	20260728	540.5	587.65	540.5	571.16	1610	571.16	up	down	incorrect
0R0P.UK	BlackBerry Ltd.	20260728	11.61	11.61	10.91	10.91	117978	10.91	down	up	incorrect
0R0U.UK	Coeur Mining Inc.	20260728	15.2	15.2	14.59	14.84	86669	14.84	down	up	incorrect
0R13.UK	Church & Dwight Co.	20260728	100	102.52	97	100.53	609	100.2267	up	up	correct
0R15.UK	SoftBank Group Corp.	20260728	5000	5119	4984	5043	4379	5043	up	up	correct
0R16.UK	McDonald's Corp.	20260728	270.78	278.8	268.57	273.54	12263	271.593	up	up	correct
0R18.UK	Best Buy Co. Inc.	20260728	87.54	90.72	87	89.27	3401	89.27	up	up	correct
0R19.UK	Becton Dickinson & Co.	20260728	155.46	168.08	155	164.78	1010	164.78	up	up	correct
0R1A.UK	Applied Materials Inc.	20260728	496.5	515.79	467.0005	474.03	19638	473.5325	down	down	correct
0R1B.UK	Biogen Inc.	20260728	200.01	204.54	200.01	202.17	387	202.17	up	up	correct
0R1E.UK	Nintendo Co. Ltd.	20260728	7553	7590	7454	7579	1109	7579	up	up	correct
0R1F.UK	Bristol Myers Squibb Co.	20260728	62.4	64.97	61.34	63.61	10233	63.61	up	up	correct
0R1G.UK	Home Depot Inc.	20260728	337.89	349.5	333.43	343.85	2014	343.85	up	up	correct
0R1I.UK	NVIDIA Corp.	20260728	197.775	198.6996	192.74	196.4	656796	196.4	down	down	correct
0R1J.UK	Plug Power Inc.	20260728	2.05	2.07	1.95	1.9781	668043	1.9781	down	down	correct
0R1O.UK	Amazon.com Inc.	20260728	230.95	234.23	226.93	231.12	181038	231.12	up	down	incorrect
0R1T.UK	Expedia Group Inc.	20260728	273	292.8953	273	292.13	504	292.13	up	down	incorrect
0R1W.UK	Walmart Inc.	20260728	112.54	116.03	108.02	113.57	38556	113.2994	up	down	incorrect
0R1X.UK	General Mills Inc.	20260728	36.61	38.49	36.3	37.76	7120	37.76	up	down	incorrect
0R20.UK	Santacruz Silver Mining Ltd.	20260728	8.81	8.81	8.81	8.81	23776	8.81
0R23.UK	Halliburton Co.	20260728	32.56	32.56	31.39	31.51	23475	31.51	down	up	incorrect
0R24.UK	Intel Corp.	20260728	88.15	91.2	83.12	86.25	896449	86.25	down	up	incorrect
0R25.UK	Prospect Capital Corp.	20260728	2.25	2.26	2.2	2.25	29139	2.2166
0R28.UK	Newmont Corp.	20260728	92.5	93.7	90	91.43	7087	91.43	down	up	incorrect
0R29.UK	Intuitive Surgical Inc.	20260728	357.02	374.79	354.84	364.57	2389	364.57	up	down	incorrect
0R2B.UK	Danaher Corp.	20260728	197.07	209.76	194.77	199.68	4485	199.68	up	down	incorrect
0R2C.UK	Endeavour Silver Corp.	20260728	11	11	10.69	10.91	93992	10.91	down	down	correct
0R2D.UK	Kinross Gold Corp.	20260728	33.45	33.45	32.69	33.1	532	33.0517	down	down	correct
0R2E.UK	Union Pacific Corp.	20260728	300.2	310	293.6	297.6584	423	297.6584	down	down	correct
0R2F.UK	Wells Fargo & Company	20260728	87.35	88.35	86.48	86.89	10896	86.3965	down	down	correct
0R2H.UK	Texas Instruments Inc.	20260728	275.44	282.84	270	278.25	10832	276.8225	up	up	correct
0R2I.UK	Under Armour Inc. Cl A	20260728	7.08	7.27	6.97	7.22	6015	7.22	up	up	correct
0R2J.UK	Agnico	20260728	202.06	202.53	199.89	202.43	3386	202.0061	up	up	correct
0R2L.UK	T	20260728	178.54	186.09	171.26	184.51	1092	183.4661	up	up	correct
0R2N.UK	Raytheon Technologies Corp.	20260728	218.5	222.9389	214	216.22	4257	215.5104	down	down	correct
0R2O.UK	Freeport	20260728	62.15	62.8	55.17	61.95	24954	61.95	down	down	correct
0R2P.UK	Deere & Co.	20260728	625.02	643.7495	600	632.8	498	632.8	up	up	correct
0R2Q.UK	Chevron Corp.	20260728	189.58	192.78	186.6	188.18	6414	186.5301	down	down	correct
0R2S.UK	Stryker Corp.	20260728	338	352.27	332.18	345.16	1252	345.16	up	up	correct
0R2T.UK	Micron Technology Inc	20260728	853.5	891.26	789.1	813.88	229820	813.88	down	down	correct
0R2V.UK	Apple Inc.	20260728	337.38	342.85	330	339.57	261436	339.2644	up	up	correct
0R2X.UK	Corning Inc.	20260728	138.9	142.52	114.5	122.41	131185	122.41	down	down	correct
0R2Y.UK	Adobe Inc.	20260728	238.62	254	236.82	252.87	35037	252.87	up	up	correct
0R2Z.UK	Mastercard Inc.	20260728	550	564.75	547.2	561.6	4239	561.6	up	up	correct
0R30.UK	VF Corp.	20260728	16.89	17.77	16.89	17.77	15829	17.77	up	up	correct
0R31.UK	Altria Group Inc.	20260728	72.8	77.01	72.56	75.0965	11356	75.0965	up	up	correct
0R32.UK	Abercrombie & Fitch Co.	20260728	98.87	103.73	98.87	103.73	732	103.73	up	up	correct
0R33.UK	Emerson Electric Co.	20260728	148.45	152.29	144.04	150.74	2574	150.74	up	up	correct
0R35.UK	Cameco Corp.	20260728	122	124.43	119.71	121.68	1484	121.68	down	down	correct
0R37.UK	Berkshire Hathaway Inc	20260728	498.14	513.5	492.51	511.5805	10112	511.5805	up	up	correct
0R3C.UK	American Express Co.	20260728	334	341.25	331.08	335.13	2806	335.13	up	up	correct
0R3D.UK	eBay Inc.	20260728	112.76	117.1	111.79	117.1	1337	117.1	up	up	correct
0R3E.UK	Lockheed Martin Corp.	20260728	580.05	593.95	575.1	578.71	1955	575.1694	down	down	correct
0R3I.UK	Scatec ASA	20260728	93.675	93.675	92.425	93.2885	21692	93.2885	down	down	correct
0R3N.UK	TLG Immobilien AG	20260728	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260728	42.985	43.04	42.06	42.553	1588950	42.553	down	down	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260728	71.25	71.7	71.25	71.25	0	71.25
0R3W.UK	Thule Group AB	20260728	219.8	223.8	219.8	222.7733	28643	222.7733	up	up	correct
0R3Y.UK	Entra ASA	20260728	106.3803	106.4	106.3803	106.3803	70	106.3803
0R40.UK	Rai Way S.p.A.	20260728	4.598	4.605	4.598	4.605	11058	4.605	up	up	correct
0R43.UK	NP3 Fastigheter AB	20260728	264.5	265	263	265	2718	263.3939	up	up	correct
0R4M.UK	Lundin Gold Inc.	20260728	556.8	559	550.2	556.8038	2802	556.8038	up	up	correct
0R4P.UK	Lifco AB Series B	20260728	315.2	321.2	315	321.2	40703	321.2	up	down	incorrect
0R4W.UK	Multitude SE	20260728	5.32	5.32	5.2	5.2	41	5.2	down	up	incorrect
0R4Y.UK	Aena SME S.A.	20260728	27.36	27.5	26.77	26.98	150789	26.98	down	up	incorrect
0R50.UK	Tele Columbus AG	20260728	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R5R.UK	OVS S.p.A.	20260728	6.225	6.225	6.09	6.09	20204	6.09	down	up	incorrect
0R5W.UK	Dustin Group AB	20260728	1.84	1.85	1.84	1.85	4355	1.85	up	down	incorrect
0R65.UK	Hoist Finance AB	20260728	213.9	216	208.8	215.8	1390	215.8	up	down	incorrect
0R6B.UK	Enento Group Oyj	20260728	15.26	15.38	15.22	15.34	6223	15.34	up	down	incorrect
0R6G.UK	Nueva Expresion Textil S.A.	20260728	1.038	1.038	1.012	1.014	14000	1.014	down	up	incorrect
0R6H.UK	Care Property Invest N.V.	20260728	12.84	12.84	12.72	12.76	237	12.76	down	up	incorrect
0R6M.UK	Intershop Holding AG	20260728	175	176.002	175	176	678	176	up	up	correct
0R6R.UK	Axfood AB	20260728	241.5	244.5	241.5	243.7	48277	243.7	up	up	correct
0R6S.UK	Zehnder Group AG	20260728	63.2	63.6	63.0921	63.5	1149	63.5	up	up	correct
0R6V.UK	mobilezone holding AG	20260728	14.78	15.02	14.78	14.9	11933	14.9	up	up	correct
0R6W.UK	Tobii AB	20260728	1.6815	1.6815	1.6815	1.6815	0	1.6815
0R7O.UK	Hexpol AB Series B	20260728	87.95	89.075	87.95	88.2973	7538	88.2973	up	up	correct
0R7R.UK	Svenska Handelsbanken Series A	20260728	144.625	144.75	143.5	143.5	135813	143.5	down	up	incorrect
0R7S.UK	Svenska Handelsbanken Series B	20260728	230.6	230.6	230.2	230.4	395	230.4	down	up	incorrect
0R7T.UK	TINC Comm. VA	20260728	11.44	11.66	11.44	11.56	788	11.56	up	down	incorrect
0R7Y.UK	Wallenstam AB Series B	20260728	41.24	41.34	40.94	41.18	4629	41.18	down	up	incorrect
0R86.UK	Invisio AB	20260728	213.6	213.6	211.2598	211.2598	1263	211.2598	down	up	incorrect
0R87.UK	Assa Abloy AB Series B	20260728	350.7	355.6	350.1	352.7249	295456	352.7249	up	down	incorrect
0R8F.UK	Eolus Vind AB Series B	20260728	36.2	36.2	36.2	36.2	1478	36.2
0R8H.UK	Pihlajalinna Oyj	20260728	10.32	10.46	10.32	10.41	1368	10.41	up	down	incorrect
0R8M.UK	Spie SAS	20260728	48.55	48.74	47.3	47.6	229045	47.6	down	down	correct
0R8P.UK	Siltronic AG	20260728	76.6	77	70.45	72.1086	14356	72.1086	down	down	correct
0R8Q.UK	Coor Service Management Holding AB	20260728	49.135	49.4	48.1	48.1	683	48.1	down	down	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260728	6.48	6.57	6.47	6.5131	178095	6.5131	up	up	correct
0R8U.UK	Pandox AB Series B	20260728	173.7	173.7	173.7	173.7	0	173.7
0R8W.UK	Alimak Group AB	20260728	126.1	127.6	125.6	126.1	316	126.1
0R8X.UK	Plazza AG	20260728	434.9967	434.9967	434.9967	434.9967	1	434.9967
0R96.UK	Flow Traders N.V.	20260728	26	26.18	25.84	25.92	7037	25.92	down	down	correct
0R97.UK	GRENKE AG	20260728	11.8	12.17	11.8	12.02	2365	12.02	up	up	correct
0R99.UK	Talgo S.A.	20260728	2.75	2.75	2.75	2.75	16	2.75
0R9C.UK	Cellnex Telecom S.A.	20260728	26.63	27.21	26.16	27.21	1582259	27.21	up	up	correct
0R9G.UK	Naturhouse Health S.A.	20260728	2.54	2.54	2.53	2.54	27	2.54
0R9I.UK	Schibsted ASA Series B	20260728	230.3	238	230.3	236.9	118470	236.9	up	up	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20260728	3.472	3.516	3.412	3.464	53	3.464	down	down	correct
0R9S.UK	Avio S.p.A.	20260728	28.8	29.41	28.52	28.78	48930	28.78	down	down	correct
0R9T.UK	Pharmagest Interactive	20260728	34.05	34.8	33.95	34.05	2	34.05
0R9X.UK	Granges AB	20260728	181.7	182.4	180.45	182.4	3938	182.4	up	up	correct
0RA1.UK	Adler Group S.A.	20260728	0.141	0.141	0.141	0.141	0	0.141
0RA2.UK	Poxel S.A.	20260728	0.2	0.2	0.2	0.2	21632	0.2
0RA8.UK	Elis S.A.	20260728	25.35	25.68	25.34	25.68	2394	25.68	up	up	correct
0RA9.UK	Abivax S.A.	20260728	111.7	112.9	107.2	108.8	2267	108.8	down	down	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20260728	3.202	3.204	3.172	3.174	3140	3.174	down	down	correct
0RAG.UK	ABIONYX Pharma S.A.	20260728	1.92	1.92	1.88	1.9	952	1.9	down	down	correct
0RAI.UK	Europris ASA	20260728	84.9	85.5	84.9	85	349	85	up	down	incorrect
0RAR.UK	Stratec SE	20260728	20.75	20.75	20.1	20.5	3080	20.5	down	up	incorrect
0RB1.UK	Laboratorio Reig Jofre S.A.	20260728	2.71	2.71	2.71	2.71	1	2.71
0RB8.UK	Scout24 AG	20260728	71.95	75.2	71.95	73.1928	359257	73.1928	up	down	incorrect
0RBK.UK	Schaeffler AG	20260728	7.91	8.05	7.825	7.9353	277154	7.9353	up	up	correct
0RBW.UK	Bravida Holding AB	20260728	140.5	140.85	139.2	140.1788	45514	140.1788	down	down	correct
0RC2.UK	Poste Italiane S.p.A.	20260728	26.325	26.47	25.9	26.3	183923	26.3	down	down	correct
0RC6.UK	Pharma Mar S.A.	20260728	80.2	80.2	78.3	78.55	1530	78.55	down	up	incorrect
0RC7.UK	Hansa Biopharma AB	20260728	37.64	38.32	37.2	38.1442	23698	38.1442	up	up	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260728	81.4	83.4	81.4	83.2	835	83.2	up	down	incorrect
0RCG.UK	Hapag	20260728	127.25	128	125.6	127.1	32	127.1	down	down	correct
0RCO.UK	Dometic Group AB	20260728	22.97	23.7	22.92	22.96	79253	22.96	down	up	incorrect
0RCW.UK	Kid ASA	20260728	130	130.4	130	130.4	2149	130.4	up	down	incorrect
0RCY.UK	Attendo AB	20260728	110.8	111.6	110.8	111.4	1832	111.4	up	up	correct
0RD1.UK	Camurus AB	20260728	616.5	625	613	613	277541	613	down	down	correct
0RD7.UK	Scandic Hotels Group AB	20260728	83.675	84.25	83.45	84.15	1698	84.15	up	up	correct
0RD8.UK	Xior Student Housing N.V.	20260728	27.9	27.9	27.775	27.775	1	27.775	down	down	correct
0RDE.UK	Deutsche Konsum REIT	20260728	1.37	1.37	1.3	1.3	4	1.3	down	down	correct
0RDH.UK	Hexatronic Group AB	20260728	39.3	39.3	36.155	37.5096	1081	37.5096	down	down	correct
0RDI.UK	Vitec Software Group AB Series B	20260728	226.6	239.2	226.6	239.2	28351	239.2	up	up	correct
0RDO.UK	Banca Mediolanum S.p.A.	20260728	22.73	22.73	22.42	22.68	40481	22.68	down	up	incorrect
0RDT.UK	Ferrari N.V.	20260728	337.125	341.35	331.5165	337.4714	91621	337.4714	up	down	incorrect
0RDU.UK	Grifols S.A.	20260728	9.913	10.075	9.82	10.02	23984	10.02	up	down	incorrect
0RDV.UK	Grifols S.A. Cl B	20260728	6.77	7	6.77	7	27651	7	up	up	correct
0RDX.UK	Amundi S.A.	20260728	88.5	89.55	88.5	89.0156	74426	89.0156	up	up	correct
0RE6.UK	Walliser Kantonalbank	20260728	162.5	162.5	162.4988	162.5	55	162.5
0REH.UK	Frontline Ltd.	20260728	377.6471	377.6471	370.5961	370.5961	3151	370.5961	down	up	incorrect
0REK.UK	TransDigm Group Inc.	20260728	1300	1319.16	1268.6	1306.76	76	1306.76	up	up	correct
0REY.UK	GARO AB	20260728	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20260728	159	161.8	158.2	161.7	1140	161.7	up	up	correct
0RF1.UK	WISeKey International Holding Ltd.	20260728	10.66	10.66	10.66	10.66	600	10.66
0RF6.UK	Taaleri Oyj	20260728	7.28	7.28	7.27	7.27	250	7.27	down	down	correct
0RF7.UK	Humana AB	20260728	62.9	63.1	62.15	62.6	12465	62.6	down	down	correct
0RFL.UK	VAT Group AG	20260728	597.4	618.7	587	606.2714	12582	606.2714	up	up	correct
0RFM.UK	Figeac Aero S.A.	20260728	11	11	11	11	80	11
0RFW.UK	Global Dominion Access S.A.	20260728	2.79	2.79	2.775	2.79	224	2.79
0RFX.UK	Bell Food Group AG	20260728	180.4	181.8	180.2	181.8	2232	181.8	up	down	incorrect
0RG1.UK	Technogym S.p.A.	20260728	13.77	13.77	13.77	13.77	85	13.77
0RG2.UK	Tokmanni Group Oyj	20260728	7.4	7.48	7.4	7.4403	19254	7.4403	up	up	correct
0RG4.UK	Torm PLC A	20260728	193.85	199.3	192.5	196.3	9560	196.3	up	up	correct
0RG5.UK	QT Group Oyj	20260728	24.54	25.44	24.44	25.06	9758	25.06	up	down	incorrect
0RG6.UK	Flughafen Zuerich AG	20260728	235.5	237	234.8	236.305	19532	236.305	up	up	correct
0RG7.UK	VP Bank AG	20260728	94.4	94.5241	93.8	94.5241	259	94.5241	up	down	incorrect
0RGC.UK	MONETA Money Bank a.s.	20260728	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260728	62.5	64.3	62.5	63.558	1140	63.558	up	up	correct
0RGK.UK	BE Group AB	20260728	27.8	27.8	27.8	27.8	0	27.8
0RGW.UK	ITAB Shop Concept AB Series B	20260728	15.22	15.36	15.22	15.36	110	15.36	up	up	correct
0RH0.UK	Nibe Industrier AB Series B	20260728	37.31	38.08	36.98	37.6272	328438	37.6272	up	up	correct
0RH1.UK	Kinnevik AB Series B	20260728	51.38	52.82	51.38	52.74	14631	52.74	up	up	correct
0RH3.UK	Singulus Technologies AG	20260728	8.04	8.04	7.6	7.78	250	7.78	down	down	correct
0RH5.UK	Valeo S.A.	20260728	13.945	14.255	13.73	14.235	3924	14.235	up	up	correct
0RHA.UK	Bonava AB Series B	20260728	9.95	10.04	9.95	10.04	140	10.04	up	up	correct
0RHD.UK	Basic	20260728	33	35.17	32.6	33.9802	147596	33.9802	up	up	correct
0RHI.UK	Signify N.V.	20260728	14.25	14.3	13.79	13.9081	88934	13.9081	down	up	incorrect
0RHL.UK	Maisons du Monde	20260728	0.175	0.1798	0.175	0.1766	527	0.1766	up	up	correct
0RHM.UK	TF Bank AB	20260728	189	189	185.8	188.4	101	188.4	down	down	correct
0RHN.UK	Academedia AB	20260728	98.4	99.8	98.4	99.8	1042	99.8	up	down	incorrect
0RHR.UK	Kuros Biosciences Ltd.	20260728	20.2	20.62	20.2	20.4797	9047	20.4797	up	down	incorrect
0RHS.UK	ASR Nederland N.V.	20260728	69.28	70.1	69.28	70.03	75515	68.6543	up	down	incorrect
0RHT.UK	SIF Holding N.V.	20260728	4.18	4.18	4.06	4.11	2	4.11	down	down	correct
0RHU.UK	Flughafen Wien AG	20260728	50.6	50.6	49.9	49.9	0	49.9	down	down	correct
0RHV.UK	Investis Holding S.A.	20260728	152.5	153	152.4989	152.4989	129	152.4989	down	down	correct
0RHZ.UK	ForFarmers N.V.	20260728	5.945	6	5.78	5.93	862	5.93	down	down	correct
0RI3.UK	Pareto Bank ASA	20260728	60.3	60.8	60.3	60.8	676	60.8	up	up	correct
0RI5.UK	Red Electrica Corp. S.A.	20260728	15.82	15.94	15.7	15.71	1666530	15.71	down	up	incorrect
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260728	35.04	35.04	34.6	34.8232	1176280	34.3004	down	up	incorrect
0RIC.UK	ING Groep N.V.	20260728	29.44	29.44	28.955	29.22	17196654	28.8358	down	up	incorrect
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260728	5.655	5.675	5.55	5.635	354629	5.635	down	up	incorrect
0RIE.UK	ENAV S.p.A.	20260728	4.984	4.984	4.964	4.97	16826	4.97	down	down	correct
0RIH.UK	Alphabet Inc. Cl A	20260728	326.59	335.89	323.56	334.53	155360	334.53	up	up	correct
0RIL.UK	Francaise de l'Energie	20260728	28	29.8	27.725	28.9	824	28.9	up	up	correct
0RIM.UK	GenSight Biologics S.A.	20260728	0.082	0.082	0.082	0.082	9577	0.082
0RIP.UK	bet	20260728	3.155	3.25	3.155	3.155	11	3.155
0RIT.UK	B2Holding ASA	20260728	8.9575	24.325	8.9575	8.9575	4347	8.9575
0RIW.UK	Tinexta S.p.A.	20260728	15.115	15.115	15.115	15.115	0	15.115
0RJ4.UK	Uniper SE	20260728	42.5	43	41.4	41.85	10	41.85	down	down	correct
0RJ6.UK	L.D.C. S.A.	20260728	115.2	115.2	115.2	115.2	1	112.8264
0RJI.UK	Anheuser	20260728	71.14	73.7	71.14	72.7615	1188872	72.7615	up	up	correct
0RK1.UK	Italgas S.p.A.	20260728	10.059	10.095	9.604	9.728	113431	9.728	down	down	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260728	11.702	11.926	11.526	11.577	717746	11.577	down	down	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260728	62.35	62.4	60.1	60.1	155	60.1	down	down	correct
0RKH.UK	BW Offshore Ltd.	20260728	44.8	45.475	44.8	44.875	547	44.2054	up	up	correct
0RKK.UK	Volati AB	20260728	24.95	25.25	24.95	25.25	1766	25.25	up	down	incorrect
0RKL.UK	Xvivo Perfusion AB	20260728	245.2	251.8	242.8	250.8	7484	250.8	up	up	correct
0RKY.UK	EXOR N.V.	20260728	69.65	69.65	67.95	69.35	24490	69.35	down	up	incorrect
0RL2.UK	Cenergy Holdings S.A.	20260728	20.62	20.9	20.12	20.34	1025	20.34	down	down	correct
0RL4.UK	Catella AB Series B	20260728	20.1	20.1	20.1	20.1	0	20.1
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260728	8.31	8.31	8.19	8.19	2147	8.19	down	down	correct
0RLA.UK	Banco BPM S.p.A.	20260728	15.7975	15.845	15.425	15.5	124707	15.5	down	down	correct
0RLO.UK	AQ Group AB	20260728	207.2	207.2	203.3	203.8609	11176	203.8609	down	up	incorrect
0RLS.UK	UniCredit S.p.A.	20260728	81.875	82.36	80.89	81.57	322834	81.57	down	up	incorrect
0RLT.UK	Qiagen N.V.	20260728	36.115	37.2475	35.895	36.4431	81261	36.4431	up	up	correct
0RLW.UK	Commerzbank AG	20260728	37.5	37.71	37.33	37.41	134310	37.41	down	up	incorrect
0RMT.UK	Soitec S.A.	20260728	104.75	104.75	93.44	100.7738	36968	100.7738	down	down	correct
0RMV.UK	TechnipFMC PLC	20260728	63.7	63.7	63.7	63.7	0	63.6996
0RNH.UK	Snap Inc.	20260728	4.5	4.76	4.49	4.75	199322	4.75	up	up	correct
0RNK.UK	Inventiva S.A.	20260728	3.94	3.99	3.875	3.9286	6465	3.9286	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20260728	0.686	0.69	0.686	0.686	96	0.686
0RNP.UK	Avantium N.V.	20260728	6.55	6.58	6.41	6.48	485	6.48	down	down	correct
0RNQ.UK	MIPS AB	20260728	408	433.6	408	422.7103	13852	422.7103	up	up	correct
0RNX.UK	Ambea AB	20260728	144.45	144.45	141.5	142.6532	5781	142.6532	down	down	correct
0RO8.UK	Aumann AG	20260728	13.325	13.4	13.1	13.125	1053	12.4598	down	down	correct
0ROG.UK	Galenica AG	20260728	88.9	88.9	87.2	87.7513	13358	87.7513	down	down	correct
0ROM.UK	Gestamp Automocion	20260728	2.8	2.825	2.8	2.815	59	2.815	up	up	correct
0RON.UK	Banca Farmafactoring S.p.A.	20260728	2.845	2.914	2.83	2.914	39547	2.914	up	down	incorrect
0ROQ.UK	Comet Holding AG	20260728	333.6	338.6	325.6	328.6	11484	328.6	down	up	incorrect
0ROY.UK	Davide Campari	20260728	5.67	5.876	5.67	5.876	939981	5.876	up	down	incorrect
0ROZ.UK	X	20260728	6.665	6.755	6.3	6.3652	89760	6.3652	down	up	incorrect
0RP0.UK	Tikehau Capital SCA	20260728	17.56	17.56	17.4	17.41	65	17.41	down	down	correct
0RP3.UK	Kamux Oyj	20260728	1.532	1.552	1.532	1.544	3254	1.544	up	up	correct
0RP5.UK	Instalco AB	20260728	37.68	37.9699	37.4	37.9699	20881	37.9699	up	up	correct
0RP8.UK	Liechtensteinische Landesbank AG	20260728	115.4	116	114.7886	115.5378	1840	115.5378	up	down	incorrect
0RP9.UK	ArcelorMittal	20260728	59.2	59.53	58.08	58.6615	2299677	58.6615	down	down	correct
0RPK.UK	Grand City Properties S.A.	20260728	9.71	9.94	9.67	9.91	2282	9.91	up	up	correct
0RPO.UK	Munters Group AB	20260728	174	174	165.375	168.6344	117647	168.6344	down	down	correct
0RPS.UK	Medicover AB Series B	20260728	222.75	229.5	222.75	228.25	2453	228.25	up	up	correct
0RPX.UK	Econocom Group SE	20260728	1.375	1.44	1.375	1.43	5002	1.43	up	up	correct
0RPY.UK	Boozt AB	20260728	164.1	164.8	163	164.7	3196	164.7	up	up	correct
0RPZ.UK	HMS Networks AB	20260728	480.1	482.8	480.1	480.3306	2154	480.3306	up	up	correct
0RQ2.UK	Bilia AB Series A	20260728	152.6	153.7	152.6	153.5	1057	153.5	up	up	correct
0RQ6.UK	Evolution Gaming Group AB	20260728	743.5	746.8	731.4	745.8	97232	745.8	up	up	correct
0RQ9.UK	Lundin Mining Corp.	20260728	243.5	243.5	233.05	241.7373	9792	241.7373	down	down	correct
0RQD.UK	Essity AB Series B	20260728	275.55	281.7	275.5	280.6058	312724	280.6058	up	up	correct
0RQE.UK	Idorsia Ltd.	20260728	6.5525	6.915	6.51	6.8606	454387	6.8606	up	up	correct
0RQH.UK	Fagerhult AB	20260728	17.3	17.34	17.3	17.34	1978	17.34	up	up	correct
0RQJ.UK	Saniona AB	20260728	12.97	12.97	12.93	12.93	336	12.93	down	down	correct
0RQN.UK	NSI N.V.	20260728	16.38	16.56	16.3	16.54	1308	16.54	up	down	incorrect
0RQO.UK	BoneSupport Holding AB	20260728	203.4	216.6	203.4	215.2971	8953	215.2971	up	up	correct
0RQP.UK	Investment AB Latour Series B	20260728	199.65	202.3	198.1	202.1	39870	202.1	up	up	correct
0RQV.UK	LU	20260728	55.7	57.5	55.7	57.5	2528	57.5	up	down	incorrect
0RR7.UK	Unicaja Banco S.A.	20260728	3.3737	3.3737	3.3	3.323	438501	3.323	down	down	correct
0RR8.UK	Baker Hughes Co.	20260728	60.6	62.3	57.9	58.3	14074	58.0828	down	down	correct
0RRB.UK	Zur Rose Group AG	20260728	10.15	10.78	10.15	10.69	74038	10.69	up	up	correct
0RRC.UK	H&R GmbH & Co. KGaA	20260728	6.56	6.56	6.1	6.1	1	6.1	down	down	correct
0RS1.UK	Lang & Schwarz AG	20260728	17.8	17.95	17.75	17.8	812	15.9263
0RS2.UK	Mensch und Maschine Software SE	20260728	37.05	37.95	36.95	37.65	2576	37.65	up	up	correct
0RSP.UK	ALD S.A.	20260728	11.535	11.685	11.51	11.5736	333785	11.5736	up	up	correct
0RT6.UK	Franklin Resources Inc.	20260728	33	33.41	32.75	33.23	1782	33.23	up	up	correct
0RTC.UK	Delivery Hero AG	20260728	37.79	37.99	37.79	37.8825	180326	37.8825	up	down	incorrect
0RTL.UK	Landis+Gyr Group AG	20260728	42.9	45.4	42.45	43.969	16365	43.969	up	down	incorrect
0RTR.UK	Jost Werke AG	20260728	55.85	57.1	55.8	57.1	8303	57.1	up	down	incorrect
0RTS.UK	Rubis SCA	20260728	32.59	32.92	32.02	32.8	262	32.8	up	down	incorrect
0RU6.UK	Sparebank 1 Ostlandet	20260728	193.28	195.46	192	193.5	2710	193.5	up	up	correct
0RUE.UK	Catena Media PLC	20260728	3.455	3.6075	3.455	3.455	50	3.455
0RUG.UK	bioMerieux S.A.	20260728	67.025	75.7	66.45	74.3876	62471	74.3876	up	up	correct
0RUH.UK	Aroundtown S.A.	20260728	2.194	2.194	2.142	2.1696	191033	2.1696	down	down	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260728	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20260728	17.05	17.05	17.05	17.05	15	17.05
0RUY.UK	Umicore S.A.	20260728	20	20.14	19.77	19.9752	474515	19.9752	down	down	correct
0RV0.UK	Reply S.p.A.	20260728	104	107.3	103.9	107.3	318	107.3	up	up	correct
0RV1.UK	Terveystalo Oyj	20260728	7.19	7.34	7.19	7.2712	20843	7.2712	up	down	incorrect
0RV2.UK	BioArctic AB Series B	20260728	314.1	324	313.6	322.3756	2683	322.3756	up	up	correct
0RVA.UK	SMCP S.A.S.	20260728	5.035	5.205	5.035	5.205	259	5.205	up	up	correct
0RVE.UK	BAWAG Group AG	20260728	172.3	185	169.6	171.7	11114	171.7	down	down	correct
0RVJ.UK	Corestate Capital Holding S.A.	20260728	0.2255	0.2255	0.2255	0.2255	0	0.2255
0RVK.UK	BEFESA S.A.	20260728	35.25	35.25	34.15	34.2	26314	34.2	down	down	correct
0SCL.UK	Schlumberger Ltd.	20260728	51.5	52.29	50	50.3	29564	50.3	down	down	correct
0SE5.UK	Sensirion Holding Ltd.	20260728	71.4	72.25	70.9	71.7989	2951	71.7989	up	up	correct
0SOM.UK	BHG Group AB Series B	20260728	19.21	19.27	19.21	19.21	8475	19.21
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260728	4.095	4.095	3.4275	4.095	0	4.095
0TCU.UK	Howmet Aerospace Inc.	20260728	288.77	294	277.65	285.24	4594	285.1031	down	down	correct
0U8N.UK	Credicorp Ltd.	20260728	387.07	393.4567	382.5	389.82	238	389.82	up	up	correct
0U96.UK	Everest Re Group Ltd.	20260728	389.34	400.77	389.34	399.89	2231	399.89	up	up	correct
0UAN.UK	INVESCO Ltd.	20260728	30.82	30.83	29.1738	29.63	3687	29.428	down	down	correct
0UC0.UK	Nordic American Tankers Ltd.	20260728	6.48	6.5467	6.3	6.4	11346	6.4	down	down	correct
0UGS.UK	Alamos Gold Inc.	20260728	40.9	41.37	40.27	40.79	11684	40.79	down	up	incorrect
0UJN.UK	Avalon Advanced Materials Inc.	20260728	5.99	5.99	5.94	5.96	1	5.96	down	up	incorrect
0UKI.UK	Bank of Nova Scotia	20260728	123	124.67	121.89	124.43	1595	124.43	up	down	incorrect
0UNL.UK	Nektar Therapeutics	20260728	72	72	68.93	70.16	299	70.16	down	up	incorrect
0URY.UK	Denison Mines Corp.	20260728	4.08	4.08	3.83	3.93	67251	3.93	down	down	correct
0UTK.UK	mutares SE & Co. KGaA	20260728	27.2	27.2	26.45	26.9	4801	26.9	down	up	incorrect
0UU0.UK	Energy Fuels Inc.	20260728	16.43	16.43	15.27	15.71	751	15.71	down	up	incorrect
0UYN.UK	GoldMining Inc.	20260728	1.21	1.21	1.16	1.17	15850	1.17	down	down	correct
0V1L.UK	International Petroleum Corp.	20260728	208.8	208.8	205.6	206	9068	206	down	up	incorrect
0V46.UK	Liberty Gold Corp.	20260728	1.36	1.36	1.285	1.3295	16952	1.3295	down	up	incorrect
0V5H.UK	Manulife Financial Corp.	20260728	62.04	62.77	62.04	62.76	248	62.2512	up	down	incorrect
0V6R.UK	Perpetua Resources Corp.	20260728	24.66	24.66	24.66	24.66	730	24.66
0V9D.UK	NexGen Energy Ltd.	20260728	12.89	13.05	12.72	13.05	20196	13.05	up	up	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20260728	2.15	2.15	2.05	2.07	108485	2.07	down	down	correct
0VAG.UK	Novanta Inc.	20260728	139.5279	143.71	136.78	138.96	101	138.96	down	up	incorrect
0VBE.UK	Osisko Gold Royalties Ltd.	20260728	29	29.51	28.7605	29.165	812	29.165	up	down	incorrect
0VGE.UK	SSR Mining Inc.	20260728	36.68	36.68	35.08	35.75	313	35.7164	down	up	incorrect
0VHA.UK	Shopify Inc. Cl A	20260728	127.44	133.99	124.6	131.15	22606	131.15	up	down	incorrect
0VIK.UK	Standard Lithium Ltd.	20260728	3.04	3.04	3.04	3.04	0	3.04
0VL5.UK	Torex Gold Resources Ltd.	20260728	54.19	54.67	53.51	53.59	121	53.4653	down	up	incorrect
0VNO.UK	Vista Gold Corp.	20260728	1.7	1.74	1.642	1.67	1884	1.67	down	up	incorrect
0VOA.UK	Wesdome Gold Mines Ltd.	20260728	26.36	26.36	25.85	26.25	348	26.25	down	up	incorrect
0W19.UK	Datagroup SE	20260728	76.5	76.5	76.5	76.5	0	76.5
0W1V.UK	STEICO SE	20260728	18.88	18.9	18.88	18.9	1	18.9	up	up	correct
0W2J.UK	Deutsche Rohstoff AG	20260728	81.3	81.3	76.8	77.1	997	77.1	down	up	incorrect
0W2Y.UK	Booking Holdings Inc.	20260728	187.04	198.28	183	197.97	8468	197.97	up	down	incorrect
0W4N.UK	Formycon AG	20260728	18.44	18.82	18.44	18.82	130	18.82	up	down	incorrect
0W89.UK	flatexDEGIRO AG	20260728	37.38	37.48	36.44	36.6398	50072	36.6398	down	up	incorrect
0WA2.UK	Cellectis S.A.	20260728	2.5	2.5194	2.498	2.5194	1281	2.5194	up	up	correct
0XNH.UK	DocuSign Inc.	20260728	53.44	56.2	53	55.79	4515	55.79	up	up	correct
0XPX.UK	Fabege AB	20260728	74.9	75.3	74.575	74.759	8888	74.759	down	down	correct
0XXT.UK	Atlas Copco AB Series A	20260728	200.6	200.6	194.15	196.0357	1498741	196.0357	down	down	correct
0XXV.UK	Atlas Copco AB Series B	20260728	177.65	177.65	172.6	173.7927	223654	173.7927	down	down	correct
0Y0Y.UK	Accenture PLC Cl A	20260728	154.2	167.74	152	165.38	9829	165.38	up	up	correct
0Y2S.UK	Trane Technologies PLC	20260728	88.17	488.17	88.17	88.17	2672	88.17
0Y3K.UK	Eaton Corp. PLC	20260728	393.33	405.64	375.75	384.79	1881	384.79	down	down	correct
0Y3M.UK	Prothena Corp. PLC	20260728	8.7	8.7	8.38	8.38	171	8.38	down	down	correct
0Y4Q.UK	Willis Towers Watson PLC	20260728	301.46	317.37	301.46	314.0969	600	314.0969	up	up	correct
0Y5C.UK	Allegion PLC	20260728	159.035	164.0647	157.88	161.41	2012	161.41	up	up	correct
0Y5E.UK	Perrigo Co. PLC	20260728	10.36	10.43	10.22	10.22	156	10.016	down	down	correct
0Y5F.UK	Endo International PLC	20260728	1065.53	1065.53	1065.53	1065.53	0	1065.53
0Y5X.UK	Pentair PLC	20260728	63.18	66.52	57.85	65.36	3465	65.36	up	up	correct
0Y6X.UK	Medtronic PLC	20260728	84.67	88.97	83.05	86.848	18415	86.848	up	up	correct
0Y7S.UK	Johnson Controls International PLC	20260728	139	145.99	136.57	140	7507	140	up	up	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20260728	130	138.5827	130	137.9135	4920	137.9135	up	up	correct
0YAL.UK	Boliden AB	20260728	469.9	475.8	462.4	465.3176	89203	465.3176	down	down	correct
0YAY.UK	Vitrolife AB	20260728	85.4	87.15	85.4	86.4712	1537	86.4712	up	down	incorrect
0YG7.UK	Beijer Alma AB Series B	20260728	296.5	298.5	294.5	297.5	272	297.5	up	up	correct
0YO9.UK	Unibail	20260728	105.85	105.85	105.375	105.735	381464	105.735	down	down	correct
0YP5.UK	Adyen N.V	20260728	835.75	906.25	833.2	870.1574	24134	870.1574	up	up	correct
0YSU.UK	Epiroc AB Series A	20260728	246.3	246.65	239.3	240.3	1475414	240.3	down	down	correct
0YSV.UK	Epiroc AB Series B	20260728	210.2	210.2	204.3	205.6	23997	205.6	down	down	correct
0YXG.UK	Broadcom Inc.	20260728	378.5	385.63	370.16	379.26	24821	379.26	up	up	correct
0YY7.UK	DigitalBridge Group Inc.	20260728	15.87	15.99	15.82	15.85	3299	15.85	down	down	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20260728	18.7	19.34	18.7	18.88	4232	18.88	up	up	correct
0Z1Q.UK	Manchester United Ltd. Cl A	20260728	23.09	23.44	22.66	23.21	589	23.21	up	down	incorrect
0Z4C.UK	Sika AG	20260728	172.45	177.75	169.8	170.8214	224510	170.8214	down	up	incorrect
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260728	59	59.3	56.7	56.7	300	56.7	down	up	incorrect
0Z4S.UK	Tencent Holdings Limited	20260728	448	451	442.6	447.2	13631	447.2	down	down	correct
0ZNF.UK	Turtle Beach Corp.	20260728	12.8	12.8	12.8	12.8	70	12.8
0ZPV.UK	Jenoptik AG	20260728	37.6	37.82	36.18	37.1825	51024	37.1825	down	up	incorrect
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260728	20.025	21.49	19.89	21.37	59501	21.37	up	down	incorrect
3BSR.UK	Boost Issuer Public Limited Company	20260728	1504	1611.291	1494	1606.25	83301	1606.25	up	up	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260728	147.9	150.17	144.1	150.17	6598	150.17	up	up	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260728	7284.003	7294	7284.003	7294	14	7294	up	up	correct
3IN.UK	3i Infrastructure plc	20260728	386	388.5	383	385.5	1073383	385.5	down	down	correct
4BB.UK	4basebio UK Societas	20260728	525	525	519.75	525	18	525
88E.UK	88 Energy Limited	20260728	1.125	1.15	1.05	1.075	1438122	1.075	down	down	correct
AAEV.UK	Albion Enterprise VCT PLC	20260728	107.5	110	107.5	107.5	1	104.7636
AAF.UK	Airtel Africa Plc	20260728	345.6	356.4	341.4	355.8	3395958	355.8	up	down	incorrect
AAIF.UK	Aberdeen Asian Income Fund Limited	20260728	300	309	292	300	398799	300
AAL.UK	Anglo American plc	20260728	3581	3667	3542	3622	3322921	3606.7975	up	up	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260728	425	430	415.317	418	151532	416.449	down	down	correct
AATG.UK	Albion Technology & General VCT PLC	20260728	65.5	65.5	65.5	65.5	0	65.5
AAU.UK	Ariana Resources plc	20260728	1.5	1.58	1.45	1.53	2120388	1.53	up	up	correct
AAZ.UK	Anglo Asian Mining PLC	20260728	390	400	375	382.5	96037	379.7253	down	down	correct
ABDN.UK	Abrdn PLC	20260728	248.6	251.2	246.2	248.6	4504528	241.364
ABDP.UK	AB Dynamics plc	20260728	830	859	751	751	346025	751	down	down	correct
ABDX.UK	Abingdon Health Plc	20260728	9.85	10	9.7	9.85	434827	9.85
ABF.UK	Associated British Foods plc	20260728	2032	2068	2025	2056	821350	2056	up	up	correct
ACSO.UK	accesso Technology Group plc	20260728	318.5	320	317	318	15306	318	down	down	correct
ADM.UK	Admiral Group plc	20260728	3640	3784	3632	3766	948236	3766	up	up	correct
ADVT.UK	AdvancedAdvT Ltd.	20260728	170	175	170	170	226468	170
AEET.UK	Aquila Energy Efficiency Trust PLC	20260728	22	24	21	24	49083	24	up	up	correct
AEG.UK	Active Energy Group PLC	20260728	0.0925	0.095	0.09	0.0925	28326623	0.0925
AEO.UK	Aeorema Communications plc	20260728	62	62	62	62	0	62
AEP.UK	Anglo	20260728	171	184	171	175	212249	175	up	up	correct
AERI.UK	Aquila European Renewables Income PLC	20260728	0.1726	0.174	0.1675	0.1675	9413	0.1675	down	down	correct
AERS.UK	Aquila European Renewables Income PLC	20260728	14.402	14.4063	13.85	13.85	31670	13.85	down	down	correct
AET.UK	Afentra PLC	20260728	63.7	64.9	59.6	59.6	326141	59.6	down	down	correct
AEWU.UK	AEW UK REIT plc	20260728	107	107.8	105.4	106	232046	104.0762	down	down	correct
AEX.UK	Aminex PLC	20260728	1.275	1.35	1.2	1.275	2660896	1.275
AFP.UK	African Pioneer PLC	20260728	1.05	1.172	1	1.05	4785227	1.05
AGT.UK	AVI Global Trust plc	20260728	255	255.5	251.5	255	1507663	255
AGY.UK	Allergy Therapeutics plc	20260728	5.5	5.7	5	5.38	88888	5.38	down	down	correct
AIBG.UK	AIB Group plc	20260728	930	940	918	918	33620	901.5234	down	down	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20260728	249	252.5	247.5	251.5	288399	251.5	up	up	correct
AIEA.UK	AIREA plc	20260728	27.5	28	27	27.5	930	27.5
AIQ.UK	AIQ Limited	20260728	6.5	6.5	6.5	6.5	0	6.5
AIRE.UK	Alternative Income REIT PLC	20260728	72	74	70	74	178345	72.6	up	up	correct
AJB.UK	AJ Bell plc	20260728	624	624	583	593.5	852239	593.5	down	down	correct
ALF.UK	Alternative Liquidity Fund Limited	20260728	0.0215	0.0215	0.02	0.0215	394	0.0215
ALFA.UK	Alfa Financial Software Holdings PLC	20260728	170	172.4	167.111	172.4	1295166	172.4	up	down	incorrect
ALK.UK	Alkemy Capital Investments Plc	20260728	315	320	286.77	289	42754	289	down	up	incorrect
ALNA.UK	Alina Holdings PLC	20260728	9.95	9.95	9.95	9.95	0	9.95
ALT.UK	Altitude Group plc	20260728	26	26.98	25.175	26	2919	26
ALTN.UK	AltynGold plc	20260728	820	868	814	830	14497	830	up	up	correct
ALU.UK	The Alumasc Group plc	20260728	227.5	235	220	235	33046	235	up	up	correct
AMGO.UK	Amigo Holdings PLC	20260728	1.675	1.85	1.625	1.68	5391638	1.68	up	down	incorrect
AML.UK	Aston Martin Lagonda Global Holdings plc	20260728	35.1	37.094	35.1	36.44	1480602	36.44	up	down	incorrect
AMOI.UK	Anemoi International Limited	20260728	1.4	1.5	1.3	1.45	800092	1.45	up	down	incorrect
AMS.UK	Advanced Medical Solutions Group plc	20260728	280.5	280.5	280	280	2341016	280	down	down	correct
ANCR.UK	Animalcare Group plc	20260728	333.5	335	332	333.5	3850535	333.5
ANG.UK	Angling Direct PLC	20260728	49	50	46.325	47	100327	47	down	up	incorrect
ANIC.UK	Agronomics Limited	20260728	5.6	5.9	5.5	5.75	3262744	5.75	up	up	correct
ANP.UK	Anpario plc	20260728	545	560	530	547	21434	547	up	up	correct
ANTO.UK	Antofagasta plc	20260728	3528	3561	3454	3561	2401355	3561	up	up	correct
AO.UK	AO World plc	20260728	97.4	97.5	95.715	96.6	664366	96.6	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20260728	0.8	0.8	0.8	0.8	0	0.8
AOM.UK	ActiveOps Plc	20260728	198.5	200	197.255	198.5	138517	198.5
APTD.UK	Aptitude Software Group plc	20260728	196	204	196	196	809	196
ARBB.UK	Arbuthnot Banking Group PLC	20260728	840	875	810	830	4028	805.7073	down	down	correct
ARC.UK	Arcontech Group plc	20260728	79	81	77	79	18110	79
ARCM.UK	Arc Minerals Limited	20260728	0.6	0.65	0.55	0.6	3230491	0.6
AREC.UK	Arecor Therapeutics PLC	20260728	63.5	65	61.351	63.5	18046	63.5
ARK.UK	Arkle Resources PLC	20260728	0.75	0.75	0.705	0.75	1944882	0.75
ARR.UK	Aurora Investment Trust plc	20260728	247	249	245.933	249	44875	249	up	down	incorrect
ARS.UK	Asiamet Resources Limited	20260728	1.5	1.5	1.45	1.5	346193	1.5
ART.UK	The Artisanal Spirits Co PLC	20260728	22.5	24	21	22.5	29655	22.5
ASAI.UK	ASA International Group PLC	20260728	264	266	259	259	28385	259	down	up	incorrect
ASC.UK	ASOS Plc	20260728	372	387.5	372	382.5	295692	382.5	up	up	correct
ASHM.UK	Ashmore Group PLC	20260728	206.2	208	202.4	205.6	468194	205.6	down	down	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20260728	1720	1724	1701.986	1702	132912	1686.8071	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260728	19.2	19.2	18.5	19.2	94529	17.2
ASPL.UK	Aseana Properties Limited	20260728	0.065	0.065	0.065	0.065	0	0.065
AST.UK	Ascent Resources plc	20260728	0.0041	0.0041	0.0041	0.0041	0	0.0041
ASY.UK	Andrews Sykes Group plc	20260728	565	580	550	565	2083	565
ATG.UK	Auction Technology Group plc	20260728	446	483.8	446	483.8	1182033	483.8	up	up	correct
ATM.UK	AfriTin Mining Limited	20260728	4.1	4.2	3.9	4.1	2571329	4.1
ATR.UK	Schroders Investment Trusts	20260728	648	662	644	650	84454	650	up	up	correct
ATT.UK	Allianz Technology Trust PLC	20260728	661	665.83	641	654	2412187	654	down	up	incorrect
ATY.UK	Athelney Trust plc	20260728	165	165	165	165	0	165
ATYM.UK	Atalaya Mining Plc	20260728	863	904.5	863	890.5	397937	890.5	up	up	correct
AUGM.UK	Augmentum Fintech PLC	20260728	35.21	35.21	35.21	35.21	322	35.21
AURA.UK	Aura Energy Limited	20260728	5.25	6	5	5.5	264859	5.5	up	up	correct
AUTG.UK	Autins Group plc	20260728	16	18	14	16	45871	16
AUTO.UK	Auto Trader Group plc	20260728	512	532.6	510.601	528.8	2558705	521.1504	up	up	correct
AVAP.UK	Avation PLC	20260728	139.5	139.5653	135.5	136.5	122922	136.5	down	down	correct
AVCT.UK	Avacta Group Plc	20260728	69.5	70	68	68.5	505357	68.5	down	down	correct
AVG.UK	Avingtrans plc	20260728	710	730	700	715	265818	715	up	up	correct
AVON.UK	Avon Protection plc	20260728	1696	1850	1696	1800	38644	1794.2835	up	up	correct
AXL.UK	Arrow Exploration Corp.	20260728	26.5	27	26	27	26787	27	up	up	correct
AXS.UK	Accsys Technologies PLC	20260728	73	75.634	73	75	90178	75	up	up	correct
AYM.UK	Anglesey Mining plc	20260728	4	4.3	3.7	4	281304	4
AZN.UK	AstraZeneca PLC	20260728	12700	13116	12578	12940	2837786	12854.5289	up	up	correct
BA.UK	BAE Systems plc	20260728	2018	2053	2013	2025	9243990	2025	up	up	correct
BAB.UK	Babcock International Group PLC	20260728	1127.5	1164	1125	1160	1739885	1155.1867	up	up	correct
BAF.UK	British & American Investment Trust PLC	20260728	8	8	6.45	8	3715	8
BAG.UK	A.G. BARR p.l.c	20260728	625	657	625	657	90509	657	up	up	correct
BARC.UK	Barclays PLC	20260728	508	512.4	491.65	505	85105022	499.3517	down	down	correct
BATS.UK	British American Tobacco p.l.c	20260728	4595	4713	4576	4669	3417447	4669	up	up	correct
BAY.UK	Bay Capital PLC	20260728	9.5	9.5	9.5	9.5	0	9.5
BBOX.UK	Tritax Big Box REIT plc	20260728	175	175	171.8931	173.3	6510093	171.1631	down	up	incorrect
BBSN.UK	Brave Bison Group plc	20260728	91.5	92	90	91	99948	91	down	up	incorrect
BBY.UK	Balfour Beatty plc	20260728	866.5	873	850	858	723225	858	down	up	incorrect
BCG.UK	Baltic Classifieds Group PLC	20260728	194	201.2	194	200	1272033	200	up	down	incorrect
BEM.UK	Beowulf Mining plc	20260728	6.75	8	6.512	6.75	12163	6.75
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260728	830	830	805	812.5	3660	812.5	down	down	correct
BEZ.UK	Beazley plc	20260728	1295	1295.074	1291.5	1292.5	6918455	1292.5	down	down	correct
BFSP.UK	Blackfinch Spring VCT PLC	20260728	81.5	81.5	81.5	81.5	0	81.5
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260728	305	305	301.625	303.5	30033	303.5	down	down	correct
BGEO.UK	Bank of Georgia Group PLC	20260728	11640	11750	11210	11440	130854	11440	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20260728	115.5	116	113.875	115.5	184477	115.5
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260728	982	994	973.2	994	208524	994	up	up	correct
BGO.UK	Bango plc	20260728	67.5	70	65	67.5	73994	67.5
BGS.UK	Baillie Gifford Shin Nippon PLC	20260728	156.2	159.6	155.122	157.6	756482	157.6	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260728	217	221	215	220	153225	213.9912	up	up	correct
BHL.UK	Bradda Head Holdings Ltd	20260728	2.3	2.5	2.1	2.3	593786	2.3
BHMG.UK	BH Macro Limited	20260728	417.5	421.5	413.5	415	356961	415	down	down	correct
BHMU.UK	BH Macro Limited	20260728	4.26	4.26	4.22	4.23	83230	4.23	down	down	correct
BHP.UK	BHP Group	20260728	3099	3134	3061	3134	605065	3134	up	up	correct
BILN.UK	Billington Holdings Plc	20260728	422.5	435	410.0558	425	13639	425	up	up	correct
BIOG.UK	The Biotech Growth Trust PLC	20260728	1642	1670	1622	1642	77205	1642
BIRD.UK	Blackbird plc	20260728	1.5	1.6745	1.5	1.5	250000	1.5
BKG.UK	The Berkeley Group Holdings plc	20260728	3394	3504	3394	3478	181751	3478	up	up	correct
BKS.UK	Beeks Trading Corporation Ltd	20260728	207.5	214.33	205	208.5	280731	208.5	up	up	correct
BKY.UK	Berkeley Energia Limited	20260728	25	25.75	24.666	25	70208	25
BLND.UK	British Land Company Plc	20260728	444	444.6	439.8	443.2	11772863	443.2	down	down	correct
BLOE.UK	Block Energy Plc	20260728	1.05	1.1	1.03	1.05	781161	1.05
BLU.UK	Blue Star Capital plc	20260728	4.5	5	4.01	4.5	17490	4.5
BMD.UK	Baronsmead Second Venture Trust plc	20260728	47.6	47.6	47.6	47.6	0	47.6
BME.UK	B&M European Value Retail S.A	20260728	220.4	230.8	219.2	229.4	6409944	229.4	up	down	incorrect
BMS.UK	Braemar Shipping Services Plc	20260728	230	237	221	223	65463	218.4593	down	down	correct
BMT.UK	Braime Group PLC	20260728	1250	1400	1145	1250	501	1250
BMTO.UK	Braime Group PLC	20260728	2150	2200	2150	2150	35	2150
BMV.UK	Bluebird Merchant Ventures Limited	20260728	0.0425	0.045	0.04	0.0425	1899638	0.0425
BMY.UK	Bloomsbury Publishing Plc	20260728	622	630	611.2	630	449785	630	up	up	correct
BNC.UK	Banco Santander S.A	20260728	1054	1062	1038	1040	7781204	1040	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20260728	145.8	147.6	145.8	147	974811	147	up	up	correct
BNZL.UK	Bunzl plc	20260728	2772	2830	2772	2816	2063393	2816	up	up	correct
BOKU.UK	Boku Inc	20260728	107.5	108	105	106.5	668993	106.5	down	up	incorrect
BOOK.UK	Literacy Capital plc	20260728	299	300.04	297.15	299	6828	299
BOOM.UK	Audioboom Group plc	20260728	485	490	475	480	87687	480	down	up	incorrect
BOOT.UK	Henry Boot PLC	20260728	156	156	147	152	49126	152	down	down	correct
BOR.UK	Borders & Southern Petroleum plc	20260728	12.9	13	11.75	12.1	768203	12.1	down	up	incorrect
BOWL.UK	Hollywood Bowl Group plc	20260728	288	290.5	285.5	289	512468	289	up	up	correct
BOY.UK	Bodycote plc	20260728	698.5	730.5	675	690	711656	690	down	down	correct
BP.UK	BP p.l.c	20260728	531.9	535	525.7	525.7	31560914	519.3494	down	down	correct
BPCR.UK	BioPharma Credit PLC	20260728	1	1	0.964	0.968	1027738	0.968	down	down	correct
BPM.UK	B.P. Marsh & Partners PLC	20260728	678	680	676	678	16289	678
BRBY.UK	Burberry Group plc	20260728	1099	1157.5	1081	1140	2666935	1140	up	up	correct
BRCK.UK	Brickability Group Plc	20260728	51	52.9	49.6	49.8	908229	49.8	down	down	correct
BREE.UK	Breedon Group plc	20260728	318.4	327.2	313.8	325.6	776959	325.6	up	up	correct
BRES.UK	Blencowe Resources Plc	20260728	6.8	7	6.6	6.6	855264	6.6	down	down	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260728	188.5	191.5	187	188.5	189033	188.5
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260728	591	597	586	591	236725	591
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260728	232	232	228	230	9719	230	down	down	correct
BRK.UK	Brooks Macdonald Group plc	20260728	1385	1450	1385	1400	7314	1400	up	up	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20260728	61.87	62.1	60.435	60.435	23369	60.435	down	down	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20260728	270	275.3	269	270.5	707743	268.2791	up	down	incorrect
BRWM.UK	BlackRock World Mining Trust plc	20260728	869	882	861	876	175913	876	up	down	incorrect
BSC.UK	British Smaller Companies VCT 2 plc	20260728	49.2	49.2	49.2	49.2	0	49.2
BSIF.UK	Bluefield Solar Income Fund Limited	20260728	92.2	92.9	92	92	351604	92	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20260728	130	130.5	123.5	130.5	68262	130.5	up	up	correct
BSV.UK	British Smaller Companies VCT plc	20260728	71.5	71.5	70	71.5	23	71.5
BT.UK	A	20260728	200.3	205.421	198.242	204.4	19582560	198.4366	up	up	correct
BUR.UK	Burford Capital Limited	20260728	320	329.6	313.438	329.6	193210	329.6	up	up	correct
BUT.UK	The Brunner Investment Trust PLC	20260728	1514	1532	1458.9	1530	80667	1529.9327	up	up	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260728	22.6	23.61	22.6	22.6	12309111	22.6
BVC.UK	BATM Advanced Communications Ltd	20260728	13.4	13.85	12.85	12.85	757917	12.85	down	down	correct
BVT.UK	Baronsmead Venture Trust Plc	20260728	45.4	45.4	44.4	45.4	38	45.4
BVXP.UK	Bioventix PLC	20260728	1510	1550	1470	1510	21261	1510
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260728	137.5	137.8	137	137	689	137	down	down	correct
BWY.UK	Bellway p.l.c	20260728	2014	2014	1968	1991	378267	1991	down	down	correct
BYG.UK	Big Yellow Group Plc	20260728	900	907	885.5	890.5	1184206	890.5	down	up	incorrect
BYIT.UK	Bytes Technology Group plc	20260728	403.8	409	400	407	1817981	407	up	down	incorrect
BZT.UK	Bezant Resources Plc	20260728	0.13	0.14	0.1286	0.13	42186996	0.13
CAD.UK	Cadogan Petroleum plc	20260728	3.75	3.75	3.75	3.75	0	3.75
CAM.UK	Camellia Plc	20260728	5500	5600	5250	5600	219	5600	up	down	incorrect
CAML.UK	Central Asia Metals plc	20260728	148	152	146.4	147.8	509369	147.8	down	up	incorrect
CAPD.UK	Capital Limited	20260728	101.5	102.5	98.2	99.4	220506	98.5403	down	up	incorrect
CAR.UK	Carclo plc	20260728	31.5	33.162	30.6	33.1	225552	33.1	up	down	incorrect
CARD.UK	Card Factory plc	20260728	71.8	73.5	71.5	73.5	4190557	73.5	up	down	incorrect
CBA.UK	CEIBA Investments Limited	20260728	29	29	29	29	0	29
CBG.UK	Close Brothers Group plc	20260728	436.8	438.6	417.6	430	892953	430	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20260728	197.5	200	195	198	92462	191.2114	up	up	correct
CCC.UK	Computacenter plc	20260728	4802	4862	4784	4814	265829	4814	up	up	correct
CCEP.UK	Coca	20260728	8240	8545	8145	8440	200295	8440	up	up	correct
CCH.UK	Coca	20260728	4954	5085	4936	5085	765290	5085	up	up	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20260728	269	279	265	267	180083	267	down	down	correct
CCP.UK	Celtic plc	20260728	213	216	210	213	24418	213
CCPA.UK	Celtic plc	20260728	227	227	222	227	2500	227
CCPC.UK	Celtic plc	20260728	452	474	452	452	61	452
CCR.UK	C&C Group plc	20260728	101.4	108.6	101.4	107.8	987776	107.8	up	up	correct
CCT.UK	The Character Group plc	20260728	304	304.11	304	304	9255	304
CDFF.UK	Cardiff Property Plc	20260728	2750	2750	2750	2750	0	2750
CDL.UK	Imperial X Plc	20260728	0.425	0.459	0.422	0.45	3960401	0.45	up	up	correct
CEPS.UK	CEPS PLC	20260728	40.5	40.5	40.5	40.5	0	40.5
CER.UK	Cerillion Plc	20260728	1035	1058	1020	1020	65589	1020	down	down	correct
CFX.UK	Colefax Group PLC	20260728	1425	1450	1425	1425	4114	1425
CFYN.UK	Caffyns plc	20260728	400	450	395	400	2	400
CGEO.UK	Georgia Capital PLC	20260728	4150	4155	3985	4000	26278	4000	down	down	correct
CGI.UK	Canadian General Investments Limited	20260728	2700	2720	2672	2700	508	2684.2627
CGNR.UK	Conroy Gold and Natural Resources plc	20260728	8	8	7.5	8	51342	8
CGO.UK	Contango Holdings plc	20260728	0.575	0.65	0.5	0.575	373829	0.575
CGS.UK	Castings P.L.C	20260728	316	327	311	316	13854	316
CGT.UK	Capital Gearing Trust p.l.c	20260728	519	524.5	508.7	523.7	199292	523.7	up	up	correct
CHAR.UK	Chariot Oil & Gas Limited	20260728	1.55	1.595	1.55	1.55	986380	1.55
CHF.UK	Chesterfield Resources plc	20260728	1.05	1.05	1.05	1.05	0	1.05
CHG.UK	Chemring Group PLC	20260728	601	615.5	599.5	603	945093	600.3264	up	up	correct
CHH.UK	Churchill China plc	20260728	390	400	380	390	7893	390
CHLL.UK	Chill Brands Group PLC	20260728	2.2	2.4	2	2.2	234599	2.2
CHRT.UK	Cohort plc	20260728	1344	1344	1258	1288	74672	1276.229	down	up	incorrect
CHRY.UK	Chrysalis Investments Limited	20260728	78	78	73.4	74.7	7157103	74.7	down	up	incorrect
CIC.UK	The Conygar Investment Company PLC	20260728	25	25.9	24.336	25	79632	25
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260728	2.05	2.1	2	2.05	189337	2.05
CKN.UK	Clarkson PLC	20260728	4766	4766	4678	4704	41046	4671.006	down	down	correct
CKT.UK	Checkit plc	20260728	19	19.978	18	19	60022	19
CLC.UK	Calculus VCT plc	20260728	53.25	53.25	53.25	53.25	0	53.25
CLCO.UK	CloudCoCo Group plc	20260728	0.16	0.175	0.1562	0.175	8557211	0.175	up	up	correct
CLDN.UK	Caledonia Investments plc	20260728	377	385.5	376.5	385.5	154776	385.5	up	up	correct
CLI.UK	CLS Holdings plc	20260728	51.6	53.5	51.6	52.6	34295	52.6	up	up	correct
CLIG.UK	City of London Investment Group PLC	20260728	488	489	478	488	51887	488
CLON.UK	Clontarf Energy plc	20260728	0.019	0.02	0.018	0.019	1909384	0.019
CLX.UK	Calnex Solutions Plc	20260728	59.5	60	56	57	329162	56.3431	down	down	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260728	2031	2031	2031	2031	0	2031
CMCL.UK	Caledonia Mining Corporation Plc	20260728	1410	1450	1350	1400	2087	1392.1308	down	down	correct
CMCX.UK	CMC Markets plc	20260728	753	753	709	721	194512	721	down	down	correct
CMET.UK	Capital Metals plc	20260728	4.7	4.7	4.4	4.7	113637	4.7
CML.UK	CML Microsystems plc	20260728	275	282.8	270	275	19710	269.3103
CMRS.UK	Caerus Mineral Resources Plc	20260728	1.7	1.9	1.65	1.75	724782	1.75	up	up	correct
CMX.UK	Catalyst Media Group plc	20260728	42.5	42.5	42.5	42.5	0	42.5
CNA.UK	Centrica plc	20260728	160.5	161.002	154.926	155.2	31253956	153.2134	down	down	correct
CNC.UK	Concurrent Technologies Plc	20260728	280	286	275	280	165122	280
CNE.UK	Cairn Energy PLC	20260728	374	379	369	372	133120	372	down	down	correct
CNS.UK	Corero Network Security plc	20260728	8.5	9	8	8.5	40443	8.5
COA.UK	Coats Group plc	20260728	79.15	85.55	78.1	84.55	7934537	84.55	up	up	correct
COBR.UK	Cobra Resources plc	20260728	4.05	4.2	3.9	3.95	3424157	3.95	down	down	correct
COG.UK	Cambridge Cognition Holdings Plc	20260728	32.5	33	32.025	32.5	7248	32.5
COM.UK	Comptoir Group PLC	20260728	5.5	5.5	5.5	5.5	0	5.5
CORA.UK	Cora Gold Limited	20260728	8.5	9	8.22	8.75	80389	8.75	up	up	correct
CORO.UK	Coro Energy plc	20260728	3.6	4	3.2	3.6	116543	3.6
COST.UK	Costain Group PLC	20260728	219	219	206.5	211.5	463122	211.5	down	down	correct
CPG.UK	Compass Group PLC	20260728	31.15	32.85	30.99	32.85	1979103	32.85	up	up	correct
CPI.UK	Capita plc	20260728	243.5	255	239.5	254.5	707045	254.5	up	up	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260728	22.8	22.8	22.8	22.8	0	22.8
CPX.UK	CAP	20260728	0.24	0.26	0.22	0.24	25922111	0.24
CRCL.UK	Corcel Plc	20260728	0.365	0.37	0.35	0.355	4789002	0.355	down	down	correct
CRDA.UK	Croda International Plc	20260728	2983	3160	2868	3160	1014835	3116.2251	up	up	correct
CRE.UK	Conduit Holdings Limited	20260728	430	444	430	440.5	315793	427.8167	up	up	correct
CREI.UK	Custodian REIT Plc	20260728	88	89	86.9	86.9	253332	85.3501	down	down	correct
CREO.UK	Creo Medical Limited	20260728	13.75	14	13.5	13.75	206052	13.75
CRN.UK	Cairn Homes plc	20260728	217.5	217.5	213.5	215.5	131182	215.5	down	down	correct
CRPR.UK	James Cropper PLC	20260728	370	380	360	360	9234	360	down	down	correct
CRS.UK	Crystal Amber Fund Limited	20260728	89.5	89.5	87	89.5	11918	89.5
CRST.UK	Crest Nicholson Holdings plc	20260728	63	64.3	62.1	62.6	1431614	62.6	down	down	correct
CRU.UK	Coral Products plc	20260728	4.85	5	4.767	4.85	6572	4.85
CRW.UK	Craneware plc	20260728	1220	1224	1176	1218	573724	1218	down	down	correct
CRWN.UK	Crown Place VCT PLC	20260728	28.1	28.1	28.1	28.1	0	28.1
CSN.UK	Chesnara plc	20260728	344	344	332.5	338.5	400523	338.5	down	down	correct
CSSG.UK	Croma Security Solutions Group plc	20260728	70	71	67.15	68	5009	68	down	down	correct
CTEC.UK	ConvaTec Group Plc	20260728	221	228.8	220	228.2	4371698	226.6444	up	up	correct
CTG.UK	Christie Group plc	20260728	150.5	153	150.5	150.5	12811	150.5
CTY.UK	The City of London Investment Trust plc	20260728	589	592	584	591	957469	591	up	up	correct
CURY.UK	Currys Plc	20260728	163	165	160.9	165	7808133	162.505	up	up	correct
CVSG.UK	CVS Group plc	20260728	1224	1257	1216	1255	255116	1255	up	up	correct
CWK.UK	Cranswick plc	20260728	5290	5440	5290	5410	200001	5410	up	up	correct
CWR.UK	Ceres Power Holdings plc	20260728	379	379	316.2	316.8	4037443	316.8	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20260728	9.1	9.1	8.92	9.05	914274	9.05	down	down	correct
CYN.UK	CQS Natural Resources Growth and Income plc	20260728	366	366	350	354	47890	354	down	down	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20260728	40.4	40.4	40.4	40.4	0	40.4
DATA.UK	GlobalData Plc	20260728	78.5	82.5	76.6	82.1	2348950	82.1	up	up	correct
DBOX.UK	Digitalbox plc	20260728	5.7	5.85	5.7	5.85	50000	5.85	up	up	correct
DCC.UK	DCC plc	20260728	6350	6370	6325	6330	1495819	6330	down	down	correct
DCI.UK	Dolphin Capital Investors Limited	20260728	4.65	4.7	4.5	4.6	5104000	4.6	down	down	correct
DEC.UK	Diversified Energy Company PLC	20260728	969	979.616	948	950	165292	949.8131	down	down	correct
DELT.UK	Deltic Energy Plc	20260728	7.5	8	7	7.5	522068	7.5
DEVO.UK	Devolver Digital Inc	20260728	17	18	15	16	26009	16	down	down	correct
DFCH.UK	Distribution Finance Capital Holdings plc	20260728	70	71	66	68	364811	68	down	down	correct
DFIB.UK	Dairy Farm International Holdings Ltd.	20260728	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260728	138.5	145	138.5	144	97520	144	up	up	correct
DGE.UK	Diageo plc	20260728	1625.5	1685	1615.5	1672	5016570	1672	up	up	correct
DGED.UK	Diageo plc	20260728	87.01	89.62	86.47	88.68	1486	88.68	up	up	correct
DGI9.UK	Digital 9 Infrastructure PLC	20260728	4.39	4.8	4.39	4.645	337990	4.645	up	up	correct
DIA.UK	Dialight plc	20260728	490	500	490	500	27917	500	up	up	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260728	308	314	308	312	319909	307.8433	up	up	correct
DIS.UK	Distil Plc	20260728	0.06	0.06	0.0504	0.06	2690016	0.06
DKL.UK	Dekel Agri	20260728	0.375	0.389	0.3505	0.375	300750	0.375
DLN.UK	Derwent London Plc	20260728	2010	2074	2010	2060	212308	2060	up	up	correct
DNLM.UK	Dunelm Group plc	20260728	876	895	871	888	609144	888	up	up	correct
DNM.UK	Dianomi plc	20260728	24	24.8	24	24	8532	24
DOCS.UK	Dr. Martens plc	20260728	76	78.9	75.7	78.3	857436	76.6444	up	up	correct
DOM.UK	Domino's Pizza Group plc	20260728	195.7	203.2	195.111	202.4	1399807	198.6593	up	up	correct
DOTD.UK	dotdigital Group Plc	20260728	47	50.7	47	50.7	2315454	50.7	up	up	correct
DPA.UK	DP Aircraft I Limited	20260728	0.14	0.14	0.14	0.14	1723	0.14
DPLM.UK	Diploma PLC	20260728	7615	7720	7420	7420	483858	7420	down	down	correct
DPP.UK	DP Poland Plc	20260728	7	7.5	6.5	7	54310	7
DRX.UK	Drax Group plc	20260728	765.5	769	748	749.5	827121	749.5	down	up	incorrect
DSCV.UK	discoverIE Group plc	20260728	764	798	764	792	823670	792	up	down	incorrect
DSG.UK	Dillistone Group Plc	20260728	10.5	10.68	10.02	10.5	83969	10.5
DTVL.UK	Dish TV India Limited	20260728	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260728	27	27.5	26.5	27	884920	27
DXRX.UK	Diaceutics PLC	20260728	129	130	125	126.5	56979	126.5	down	down	correct
EAAS.UK	eEnergy Group Plc	20260728	2.6	2.78	2.5	2.7	1160907	2.7	up	up	correct
EAH.UK	ECO Animal Health Group plc	20260728	96	100	96	97.5	261398	97.5	up	down	incorrect
EBQ.UK	Ebiquity plc	20260728	9.375	9.5	9	9.375	265421	9.375
ECEL.UK	Eurocell plc	20260728	119	121	116	119	61169	119
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260728	59.8	59.8	56	56.2	428772	56.2	down	down	correct
ECR.UK	ECR Minerals plc	20260728	0.205	0.22	0.1788	0.185	54653289	0.185	down	down	correct
EDEN.UK	Eden Research plc	20260728	2.65	2.7	2.6	2.65	1864493	2.65
EDIN.UK	The Edinburgh Investment Trust plc	20260728	840	851	835.259	851	693165	851	up	up	correct
EDV.UK	Endeavour Mining plc	20260728	3575	3598	3500	3588	501760	3588	up	up	correct
EEE.UK	Empire Metals Limited	20260728	37.5	40	37	37	493301	37	down	down	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260728	279	279.532	275.646	278.5	98671	278.4771	down	down	correct
EGY.UK	VAALCO Energy Inc	20260728	405	405	405	405	0	400.6365
EJFI.UK	EJF Investments Limited	20260728	131.5	135	131.5	131.5	1478	128.7719
EJFZ.UK	EJF Investments Limited	20260728	113.5	113.5	113.5	113.5	0	113.5
EKF.UK	EKF Diagnostics Holdings plc	20260728	26.2	26.3	25.4449	26.3	16428	26.3	up	up	correct
ELCO.UK	Eleco Plc	20260728	130.5	132	128.5	130.5	250940	130.5
ELIX.UK	Elixirr International plc	20260728	646	650	626	634	45520	634	down	down	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20260728	143.5	144.47	143	143.25	31333	143.25	down	down	correct
ELM.UK	Elementis plc	20260728	170	170.2	169.2	170	2994909	168.9837
ELSA.UK	Societatea Energetica Electrica S.A	20260728	15.8	15.8	15.8	15.8	6	15.8
EMAN.UK	Everyman Media Group plc	20260728	50	51	49	50	9177	50
EME.UK	Empyrean Energy Plc	20260728	0.07	0.075	0.06	0.065	44087797	0.065	down	down	correct
EMG.UK	Man Group plc	20260728	313.6	327.2	300	306.4	10516940	302.3034	down	down	correct
EMH.UK	European Metals Holdings Limited	20260728	12	12.335	11.701	12	78147	12
EML.UK	Emmerson PLC	20260728	1.9	2	1.8	2	26955	2	up	up	correct
EMR.UK	Empresaria Group plc	20260728	24	27	23.95	25.6	156418	25.6	up	up	correct
ENET.UK	Ethernity Networks Ltd	20260728	0.0012	0.0014	0.0012	0.0012	24101184	0.0012
ENOG.UK	Energean plc	20260728	767	767	750	758.5	273623	758.5	down	down	correct
ENQ.UK	EnQuest PLC	20260728	25	25.77	23.6	23.6	6164910	23.6	down	down	correct
ENT.UK	Entain Plc	20260728	581.6	581.8	547.6	573.8	2661336	562.9358	down	down	correct
ENW.UK	Enwell Energy plc	20260728	12.75	13	12.75	12.75	2842	12.75
EOG.UK	Europa Oil & Gas (Holdings) plc	20260728	1.7	1.8	1.5	1.65	6161922	1.65	down	down	correct
EQT.UK	EQTEC plc	20260728	0.014	0.015	0.012	0.013	821963307	0.013	down	down	correct
ESNT.UK	Essentra plc	20260728	102.4	114.6	101	108.2	2970746	108.2	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20260728	215	218	212.06	215	5500	215
EST.UK	East Star Resources Plc	20260728	4.3	4.49	4.2	4.49	372791	4.49	up	up	correct
EUA.UK	Eurasia Mining Plc	20260728	2.5	2.6	2.4	2.55	2105756	2.55	up	up	correct
EXPN.UK	Experian plc	20260728	2815	2983	2813.978	2981	3429914	2981	up	up	correct
EYE.UK	Eagle Eye Solutions Group plc	20260728	487.5	500	480	486	138654	486	down	down	correct
EZJ.UK	easyJet plc	20260728	620	625.8	612	612	3059521	612	down	down	correct
FAB.UK	Fusion Antibodies plc	20260728	10.75	11.5	10.05	10.5	223406	10.5	down	down	correct
FAIR.UK	Fair Oaks Income Limited	20260728	4.01	4.06	3.96	4.01	1378	3.9112
FAN.UK	Volution Group plc	20260728	613	635	613	629	376702	629	up	up	correct
FAR.UK	Ferro	20260728	4.5	4.5	4.4	4.5	660059	4.5
FARN.UK	Faron Pharmaceuticals Oy	20260728	42.35	44	42.35	43	310157	43	up	up	correct
FAS.UK	Fidelity Asian Values PLC	20260728	574	590.182	574	584	78173	584	up	up	correct
FCH.UK	Funding Circle Holdings plc	20260728	222	229.5	220	220.5	627151	220.5	down	down	correct
FCSS.UK	Fidelity China Special Situations PLC	20260728	257	261	254	257	792558	257
FDBK.UK	Feedback plc	20260728	6.126	6.126	5.8	6.05	350217	6.05	down	up	incorrect
FDEV.UK	Frontier Developments plc	20260728	425	434.5	421.5	427	109274	427	up	down	incorrect
FDM.UK	FDM Group (Holdings) plc	20260728	123.6	128	122.8	128	859087	128	up	down	incorrect
FERG.UK	Ferguson plc	20260728	235.28	236.31	228.3	232.02	1410019	232.02	down	down	correct
FEV.UK	Fidelity European Trust PLC	20260728	427.5	427.897	423	426	983164	426	down	up	incorrect
FEVR.UK	Fevertree Drinks Plc	20260728	825.5	850	820	848	466049	848	up	down	incorrect
FGP.UK	FirstGroup plc	20260728	185	185	179.5	180.5	1183369	180.5	down	up	incorrect
FGT.UK	Finsbury Growth & Income Trust PLC	20260728	790	819.585	785	818	562513	818	up	up	correct
FIH.UK	FIH group plc	20260728	151.3	151.3	135	147.5	7155	147.5	down	down	correct
FIPP.UK	Frontier IP Group Plc	20260728	13.5	14	13.2346	13.75	1233872	13.75	up	up	correct
FKE.UK	Fiske plc	20260728	67.5	67.5	67.5	67.5	0	67.5
FLK.UK	Fletcher King Plc	20260728	37.5	37.5	35	37.5	2570	37.5
FLO.UK	Flowtech Fluidpower plc	20260728	63	66	62	64	474610	64	up	up	correct
FLTR.UK	Flutter Entertainment plc	20260728	8138	8254	8003.865	8254	71752	8254	up	up	correct
FNTL.UK	Fintel Plc	20260728	195	200.42	193	199	16225	199	up	up	correct
FNX.UK	Fonix Mobile plc	20260728	168.5	170	167	168.5	280878	168.5
FORT.UK	Forterra plc	20260728	137	139.6	132.6	138	3075416	138	up	up	correct
FOUR.UK	4imprint Group plc	20260728	4070	4204	4014	4178	39355	4126.1243	up	up	correct
FOX.UK	Fox Marble Holdings PLC	20260728	0.0225	0.0238	0.0205	0.0225	210351	0.0225
FOXT.UK	Foxtons Group plc	20260728	39.5	40.95	39.5	39.65	245329	39.3928	up	down	incorrect
FPO.UK	First Property Group plc	20260728	11.5	11.8	11.37	11.5	100603	11.287
FRAN.UK	Franchise Brands plc	20260728	146	148	144.3	148	165320	148	up	up	correct
FRAS.UK	Frasers Group plc	20260728	790	800	775.5	799	90103	799	up	up	correct
FRES.UK	Fresnillo plc	20260728	2520	2584	2498	2563	592412	2535.7528	up	down	incorrect
FRP.UK	FRP Advisory Group plc	20260728	115	115	114	114.5	1781439	114.5	down	up	incorrect
FSFL.UK	Foresight Solar Fund Limited	20260728	71.2	73.5	71	72.4	989041	72.4	up	up	correct
FSG.UK	Foresight Group Holdings Limited	20260728	481	485	476.5	476.5	293946	476.5	down	down	correct
FSJ.UK	James Fisher and Sons plc	20260728	478	485	470	470	17718	470	down	down	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20260728	744	764	736	736	42693	736	down	down	correct
FSV.UK	Fidelity Investment Trust	20260728	459	463	455.88	461.5	536052	461.5	up	up	correct
FTC.UK	Filtronic plc	20260728	262.5	275	260	263.5	2152056	263.5	up	down	incorrect
FTF.UK	Foresight Enterprise VCT Plc	20260728	43.6	44.8	43.6	43.6	124	43.6
FTV.UK	Foresight VCT PLC	20260728	61	61	61	61	0	61
FUM.UK	Futura Medical plc	20260728	0.385	0.4	0.31	0.4	2044209	0.4	up	up	correct
FUTR.UK	Future plc	20260728	310	325.4	310	318	641283	318	up	up	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260728	88	88	88	88	0	88
G4M.UK	Gear4music (Holdings) plc	20260728	277.5	286	277.5	277.5	6272	277.5
GABI.UK	GCP Asset Backed Income Fund Limited	20260728	69	69	64.6	64.8	70515	63.2709	down	down	correct
GAL.UK	Galantas Gold Corporation	20260728	21	22	20	21	38552	21
GAMA.UK	Gamma Communications plc	20260728	950	980.5	943	979.5	496638	979.5	up	up	correct
GATC.UK	Gattaca plc	20260728	153.5	160	150	156.5	58157	156.5	up	up	correct
GAW.UK	Games Workshop Group PLC	20260728	20000	20135	18710	20040	118523	19890.766	up	up	correct
GBG.UK	GB Group plc	20260728	223	227	219.5	226.5	5517052	226.5	up	down	incorrect
GBSS.UK	Gold Bullion Securities ETC	20260728	27803	27823.8594	27602	27676	3675	27676	down	down	correct
GCL.UK	Geiger Counter Limited	20260728	59	59	55.2	56.6	627052	56.6	down	down	correct
GCM.UK	GCM Resources Plc	20260728	3.14	4.3	3.14	3.75	9136226	3.75	up	up	correct
GCP.UK	GCP Infrastructure Investments Limited	20260728	82.6	83	82.1	82.4	1640143	80.6751	down	down	correct
GDP.UK	Goldplat PLC	20260728	18	18.5	16.55	17.25	1115223	17.0385	down	down	correct
GDR.UK	genedrive plc	20260728	1.05	1.1	0.95	1	6877644	1	down	down	correct
GDWN.UK	Goodwin PLC	20260728	18860	19360	16933.27	17160	17132	17160	down	up	incorrect
GEMD.UK	Gem Diamonds Limited	20260728	3.62	3.989	3.4	3.75	465115	3.75	up	up	correct
GEN.UK	Genuit Group plc	20260728	269	273.8	260.8	270.4	583418	266.5053	up	up	correct
GENL.UK	Genel Energy plc	20260728	50	51.171	49.563	51	243243	51	up	up	correct
GETB.UK	GetBusy plc	20260728	68.5	69.75	65	69	185090	69	up	up	correct
GFIN.UK	Gfinity plc	20260728	0.031	0.032	0.03	0.031	6167780	0.031
GFM.UK	Griffin Mining Limited	20260728	308	308	300	300	3614	300	down	up	incorrect
GFRD.UK	Galliford Try Holdings PLC	20260728	622	625	609.42	617	411317	617	down	up	incorrect
GFTU.UK	Grafton Group plc	20260728	981.8	981.8	957.4	973.4	525700	973.4	down	down	correct
GGP.UK	Greatland Gold plc	20260728	560	560	534	544	1259741	544	down	down	correct
GHH.UK	Gooch & Housego PLC	20260728	1220	1230	1220	1220	214868	1220
GKP.UK	Gulf Keystone Petroleum Limited	20260728	171.6	174.8	170.2	170.2	498658	170.2	down	down	correct
GLB.UK	Glanbia plc	20260728	24.2	24.2	22.2	23.1	20140	22.9116	down	down	correct
GLE.UK	MJ Gleeson plc	20260728	275	275.5	269.5	270	20528	270	down	up	incorrect
GLEN.UK	Glencore plc	20260728	521	521.7	500.4	506.5	54289320	506.4471	down	up	incorrect
GLR.UK	Galileo Resources Plc	20260728	0.675	0.7	0.6	0.625	2758721	0.625	down	down	correct
GLV.UK	Glenveagh Properties PLC	20260728	2.43	2.45	2.4	2.4	39665	2.4	down	down	correct
GMR.UK	Gaming Realms plc	20260728	30.5	30.5	29.8	30.4	548826	30.4	down	down	correct
GMS.UK	Gulf Marine Services PLC	20260728	19	19.38	18.46	18.62	946265	18.62	down	down	correct
GNC.UK	Greencore Group plc	20260728	247	256	243.6	255.2	4651646	255.2	up	down	incorrect
GNS.UK	Genus plc	20260728	2176	2232	2176	2218	146758	2218	up	up	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20260728	87	88.878	84	85	270627	85	down	up	incorrect
GRG.UK	Greggs plc	20260728	1639	1712	1634	1690	681076	1690	up	down	incorrect
GRI.UK	Grainger plc	20260728	180	180	175.8	176	3026372	176	down	down	correct
GRID.UK	Gresham House Energy Storage Fund plc	20260728	93	94.6	91.2	92.6	270548	92.6	down	down	correct
GRIO.UK	Ground Rents Income Fund PLC	20260728	17.5	17.9999	17	17	30000	17	down	down	correct
GRL.UK	Goldstone Resources Limited	20260728	0.675	0.7	0.65	0.675	1993863	0.675
GROC.UK	Greenroc Mining Plc	20260728	2.85	3	2.7	2.85	256250	2.85
GROW.UK	Draper Esprit plc	20260728	605	613	594	605	909221	605
GRP.UK	Greencoat Renewables PLC	20260728	0.79	0.8	0.774	0.795	431334	0.7778	up	up	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260728	73.4	74	73.22	73.4	104434	73.4
GSF.UK	Gore Street Energy Storage Fund Plc	20260728	47.1	48.5	46	47	1304318	45.235	down	down	correct
GSK.UK	GlaxoSmithKline plc	20260728	1969.5	2096	1926	2029	18383975	2028.8154	up	up	correct
GST.UK	GSTechnologies Ltd	20260728	0.525	0.55	0.45	0.5	3912055	0.5	down	down	correct
GTC.UK	Getech Group plc	20260728	2.9	3.3	2.8	3.1	2149148	3.1	up	up	correct
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260728	0.1	0.1	0.095	0.0972	319033	0.0972	down	down	correct
GTE.UK	Gran Tierra Energy Inc	20260728	520	539.2	495	495	504	495	down	down	correct
GTLY.UK	Gateley (Holdings) Plc	20260728	61	62	60	61	91735	61
GUN.UK	Gunsynd Plc	20260728	0.11	0.12	0.0957	0.1	10547062	0.1	down	up	incorrect
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20260728	5.05	5.05	0.1	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260728	23	23	21	23	675	23
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20260728	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260728	23	23	23	23	0	23
GWI.UK	Globalworth Real Estate Investments Limited	20260728	1.89	1.89	1.89	1.89	0	1.89
GWMO.UK	Great Western Mining Corporation PLC	20260728	3.05	3.3	2.9	3.1	1351081	3.1	up	up	correct
GYM.UK	The Gym Group plc	20260728	207	214	204	205	144197	205	down	down	correct
HAN.UK	Hansa Investment Company Limited	20260728	320	330	320	330	12459	330	up	up	correct
HAS.UK	Hays plc	20260728	59	64.5	59	64.5	11273041	64.5	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20260728	0.265	0.27	0.25	0.25	14228949	0.25	down	down	correct
HBR.UK	Harbour Energy plc	20260728	239	241	230.2	230.2	5095924	224.7889	down	down	correct
HCM.UK	HUTCHMED (China) Limited	20260728	169	178	167	176.5	57958	176.5	up	down	incorrect
HDD.UK	Hardide plc	20260728	102	110	100	105	422182	105	up	down	incorrect
HE1.UK	Helium One Global Ltd	20260728	0.42	0.44	0.4	0.4	24512659	0.4	down	down	correct
HEAD.UK	Headlam Group plc	20260728	6.4	6.48	4.64	5.24	7851443	5.24	down	down	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260728	699	750	685.111	699.5	9716	699.5	up	up	correct
HFD.UK	Halfords Group plc	20260728	238	244	236.5	241	580606	234.9875	up	up	correct
HFEL.UK	Henderson Far East Income Limited	20260728	257	259.5	254	257	4898869	256.9366
HFG.UK	Hilton Food Group plc	20260728	555	567.5	545.5	564	214271	564	up	up	correct
HGT.UK	HgCapital Trust plc	20260728	385.5	390	379.5	386	296464	386	up	up	correct
HHI.UK	Henderson High Income Trust plc	20260728	204	210	203.471	208	226057	208	up	up	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260728	14.66	14.84	14.6	14.84	21488	14.84	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260728	30	30	29.2	30	9814	29.2695
HICL.UK	HICL Infrastructure PLC	20260728	135.8	136.6	134.4	135.2	5181255	133.1439	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20260728	1583	1631	1573	1613	643365	1585.5055	up	down	incorrect
HILS.UK	Hill & Smith Holdings PLC	20260728	2980	3010	2945	2975	176217	2975	down	up	incorrect
HKLB.UK	Hongkong Land Holdings Limited	20260728	7.41	7.41	7.41	7.41	0	7.33
HLCL.UK	Helical plc	20260728	198.5	204	195.845	203	568942	203	up	up	correct
HLMA.UK	Halma plc	20260728	3556	3569.886	3502	3530	1375041	3530	down	down	correct
HMI.UK	Harvest Minerals Limited	20260728	0.25	0.275	0.22	0.25	2433662	0.25
HMSO.UK	Hammerson plc	20260728	371.8	372	361.6	362.2	612864	362.2	down	down	correct
HOC.UK	Hochschild Mining plc	20260728	442	448.4	432.4	444.6	1940527	444.6	up	down	incorrect
HRI.UK	Herald Investment Trust PLC	20260728	2950	3005	2925	2965	24388	2965	up	down	incorrect
HSBA.UK	HSBC Holdings plc	20260728	1558	1565.4	1533.8	1548.4	17443558	1548.3255	down	down	correct
HSBK.UK	JSC Halyk bank	20260728	31.9	31.9061	31.4	31.9061	14788	29.6365	up	up	correct
HSD.UK	Hansard Global Plc	20260728	54	55	50	51	70268	51	down	down	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260728	960	960	942	947	78135	947	down	down	correct
HSP.UK	Hargreaves Services Plc	20260728	770	820	770	784	21515	784	up	up	correct
HSW.UK	Hostelworld Group plc	20260728	106	108.5	104.4	107	41919	106.3534	up	down	incorrect
HSX.UK	Hiscox Ltd	20260728	1857	1863	1819	1819	1895305	1806.457	down	down	correct
HTG.UK	Hunting PLC	20260728	446.5	464.5	444.2538	448	500677	448	up	down	incorrect
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260728	27	27	27	27	0	26.5396
HTWS.UK	Helios Towers plc	20260728	205	210	202.8	207	3808087	206.3595	up	up	correct
HUW.UK	Helios Underwriting Plc	20260728	223	224	222	223	7388	223
HVPE.UK	HarbourVest Global Private Equity Ltd	20260728	3390	3395	3355	3395	50330	3395	up	up	correct
HVT.UK	The Heavitree Brewery PLC	20260728	300	300	300	300	0	300
HVTA.UK	The Heavitree Brewery PLC	20260728	225	225	225	225	0	225
HWDN.UK	Howden Joinery Group Plc	20260728	779.5	792	772.5	788	1961858	788	up	up	correct
HWG.UK	Harworth Group plc	20260728	129.8	129.8	125.2	128.8	151785	128.8	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20260728	0.07	0.07	0.07	0.07	0	0.07
IAG.UK	International Consolidated Airlines Group S.A	20260728	442.7	447.3	439	445.6	17103440	445.6	up	up	correct
IBST.UK	Ibstock plc	20260728	95.45	96.2	93.45	95.25	1247572	94.6936	down	down	correct
IBT.UK	International Biotechnology Trust plc	20260728	1080	1100	1070	1070	54285	1070	down	down	correct
ICGC.UK	Irish Continental Group plc	20260728	675	677.5	675	677.5	2387	677.5	up	up	correct
ICGT.UK	ICG Enterprise Trust PLC	20260728	1434	1434	1402	1404	27730	1394.9142	down	down	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20260728	0.55	0.562	0.52	0.55	17046	0.55
IEM.UK	Impax Environmental Markets plc	20260728	428	435	425	431.5	208763	431.5	up	up	correct
IES.UK	Invinity Energy Systems plc	20260728	23.5	24	22	22	1026732	22	down	down	correct
IGC.UK	India Capital Growth Fund Limited	20260728	171.5	172.5	164	172	207015	172	up	down	incorrect
IGE.UK	Image Scan Holdings Plc	20260728	2.15	2.3	2	2.05	400848	2.05	down	down	correct
IGG.UK	IG Group Holdings plc	20260728	1712	1727	1691	1698	941583	1679.8663	down	down	correct
IGLN.UK	iShares Physical Gold ETC	20260728	78.545	78.6375	77.8275	78.2575	353431	78.2575	down	down	correct
IGN.UK	AB Ignitis grupe	20260728	22	22.6	22	22.6	433	22.6	up	up	correct
IGP.UK	Intercede Group plc	20260728	109.5	113	106	106.5	187931	106.5	down	down	correct
IGR.UK	IG Design Group plc	20260728	103	106	98.21	99.5	372086	99.5	down	down	correct
IGV.UK	The Income & Growth VCT plc	20260728	57	57	57	57	0	57
IHC.UK	Inspiration Healthcare Group plc	20260728	18.5	18.5	18.5	18.5	0	18.5
IHG.UK	InterContinental Hotels Group PLC	20260728	159.65	162.4	157.5	161.25	370213	160.6072	up	up	correct
IHP.UK	IntegraFin Holdings plc	20260728	374	378.25	368	375	522803	375	up	up	correct
IIG.UK	Intuitive Investments Group PLC	20260728	263	270	260	264	101426	264	up	up	correct
III.UK	3i Group plc	20260728	2856	2914	2806	2913	3044544	2913	up	up	correct
IKA.UK	Ilika plc	20260728	28.75	29.5	28	28.5	52985	28.5	down	down	correct
IMB.UK	Imperial Brands PLC	20260728	2841	2914	2840	2900	2442073	2852.1299	up	up	correct
IMC.UK	IMC Exploration Group Public Limited Company	20260728	1	1	0.9	1	2000	1
IMI.UK	IMI plc	20260728	2980	2992	2955	2974	523885	2962.5688	down	down	correct
IMM.UK	ImmuPharma plc	20260728	3.9	4.5	3.8	4.5	1227435	4.5	up	up	correct
INCH.UK	Inchcape plc	20260728	829.5	849.5	791.5	825.5	1972066	814.9305	down	up	incorrect
INF.UK	Informa plc	20260728	889	906	887.8	906	2489093	898.5659	up	up	correct
ING.UK	Ingenta plc	20260728	59.5	62	59	61.5	81231	61.5	up	down	incorrect
INPP.UK	International Public Partnerships Limited	20260728	141.2	142	140	141	3204658	138.8406	down	down	correct
INSG.UK	Insig AI Plc	20260728	14.25	14.5	13.5	13.75	158427	13.75	down	down	correct
INV.UK	The Investment Company plc	20260728	75.5	75.88	74.22	75	501	75	down	down	correct
INVP.UK	Investec Group	20260728	643	647.5	638	646.5	2425298	626.0688	up	down	incorrect
INVR.UK	Investec plc	20260728	677.5	690	676	680	458	656.0452	up	down	incorrect
IOF.UK	Iofina plc	20260728	58	60	57	58.5	114760	58.5	up	up	correct
IOM.UK	iomart Group plc	20260728	12.35	12.55	12.2	12.35	210452	12.35
IPF.UK	International Personal Finance plc	20260728	249	249	248.5	249	1173606	249
IPO.UK	IP Group Plc	20260728	68	68	63.9	64.4	3787947	64.4	down	down	correct
IPX.UK	Impax Asset Management Group plc	20260728	107.6	112.8	107.6	111.4	219076	111.4	up	down	incorrect
IQE.UK	IQE plc	20260728	45.05	45.85	38	40.35	27660908	40.35	down	down	correct
ITIM.UK	Itim Group Plc	20260728	24	24	24	24	1044	24
ITM.UK	ITM Power Plc	20260728	102.7	103.5	96.65	101.5	4276764	101.5	down	down	correct
ITRK.UK	Intertek Group plc	20260728	5830	5845	5830	5835	734353	5835	up	up	correct
ITV.UK	ITV plc	20260728	74.15	75.65	73.3	75.65	6756818	75.65	up	up	correct
ITX.UK	Itaconix plc	20260728	155.5	175	153	167	49812	167	up	up	correct
IWG.UK	IWG plc	20260728	198	205	198	202.8	7505272	202.8	up	up	correct
IXI.UK	IXICO plc	20260728	8.5	8.5	8	8.5	1392	8.5
JAGI.UK	JPMorgan Asia Growth & Income plc	20260728	548	552	542	548	86227	548
JAM.UK	JPMorgan American Investment Trust plc	20260728	1198	1206	1198	1204	166684	1201.2636	up	up	correct
JAN.UK	Jangada Mines Plc	20260728	0.9	0.95	0.85	0.9	1254245	0.9
JARA.UK	JPMorgan Global Core Real Assets Limited	20260728	78.4	83.2	78.4	78.4	35146	78.4
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260728	962	972	956	962	33541	962
JD.UK	JD Sports Fashion plc	20260728	93.2	95	92.46	94.92	9953926	94.92	up	up	correct
JDG.UK	Judges Scientific plc	20260728	4575	4610	4550	4610	5976	4610	up	up	correct
JDW.UK	J D Wetherspoon plc	20260728	743.5	761.5	721	759	317671	759	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20260728	628	628	617	620	80679	620	down	up	incorrect
JEL.UK	Jersey Electricity plc	20260728	445	448.249	440	445	2158	445
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260728	198	205	194	196	409430	196	down	up	incorrect
JET2.UK	Jet2 plc	20260728	1426	1451	1426	1440	1537399	1440	up	up	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260728	785	790	771.976	777	312185	777	down	down	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20260728	606	609.125	603	608.5	772662	602.4297	up	down	incorrect
JHD.UK	James Halstead plc	20260728	122	122.9	119.8	120.4	705653	120.4	down	up	incorrect
JIM.UK	Jarvis Securities plc	20260728	8	8	7.65	8	7677	8
JLEN.UK	JLEN Environmental Assets Group Limited	20260728	85.3	85.9	84.2	85.6	813189	85.6	up	up	correct
JLP.UK	Jubilee Metals Group PLC	20260728	2.35	2.4	2.3	2.35	2675130	2.35
JMAT.UK	Johnson Matthey Plc	20260728	1920.9995	1958.9995	1898.9996	1958.9995	561338	2186.9249	up	up	correct
JNEO.UK	Journeo plc	20260728	482.5	490	470	475	163420	475	down	down	correct
JOG.UK	Jersey Oil and Gas Plc	20260728	118.5	122	110	111.5	154721	111.5	down	down	correct
JPEL.UK	JPEL Private Equity Limited	20260728	1.24	1.24	1.2	1.24	3278	1.24
JSE.UK	Jadestone Energy plc	20260728	31	31.9	31	31.5	583814	31.5	up	up	correct
JSG.UK	Johnson Service Group PLC	20260728	151.9	153.3	149.5	152.5	2210151	152.5	up	up	correct
JTC.UK	JTC PLC	20260728	1324	1325	1324	1325	164205	1325	up	up	correct
JUP.UK	Jupiter Fund Management Plc	20260728	165	167.4	154.2	159.8	3196292	156.1991	down	down	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260728	431	437	431	436	61176	436	up	up	correct
JZCP.UK	JZ Capital Partners Limited	20260728	174	174	174	174	0	174
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260728	68	68.5	62.1	63.2	82457	63.2	down	down	correct
KAV.UK	Kavango Resources Plc	20260728	0.7	0.7	0.655	0.7	350003	0.7
KCR.UK	KCR Residential REIT plc	20260728	8.6	8.6	8.6	8.6	0	8.6
KDNC.UK	Cadence Minerals Plc	20260728	5.15	5.5	4.8	5.15	372842	5.15
KDR.UK	Karelian Diamond Resources Plc	20260728	0.675	0.699	0.63	0.675	244385	0.675
KEFI.UK	KEFI Gold and Copper Plc	20260728	1.02	1.034	0.983	1.02	19810430	1.02
KETL.UK	Strix Group Plc	20260728	32.55	34.95	32.55	34	143505	34	up	down	incorrect
KEYS.UK	Keystone Law Group plc	20260728	540	544	539.71	540	56326	540
KGF.UK	Kingfisher plc	20260728	304	312.6	296.1	311.6	8470878	311.6	up	down	incorrect
KGH.UK	Knights Group Holdings plc	20260728	176.5	178.5	174.94	177	20969	177	up	up	correct
KIE.UK	Kier Group plc	20260728	246	247	238.8	240.8	1709126	240.8	down	down	correct
KIST.UK	Kistos PLC	20260728	270	275	260	260	144569	260	down	down	correct
KLR.UK	Keller Group plc	20260728	3218	3276	3096	3096	201267	3067.539	down	up	incorrect
KMK.UK	Kromek Group plc	20260728	8	8.2	7.5	7.6	2035969	7.6	down	up	incorrect
KMR.UK	Kenmare Resources plc	20260728	187	192.8	185.821	188	34414	188	up	down	incorrect
KNB.UK	Kanabo Group Plc	20260728	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260728	852	901	849.5	901	1218749	901	up	down	incorrect
KOD.UK	Kodal Minerals Plc	20260728	0.285	0.3	0.27	0.285	17709928	0.285
KOS.UK	Kosmos Energy Ltd	20260728	180	182.5	175	182.5	2016	182.5	up	up	correct
KP2.UK	Kore Potash plc	20260728	3.2	3.3	3.12	3.2	3173	3.2
KRM.UK	KRM22 Plc	20260728	38.5	38.5	38.5	38.5	0	38.5
KRPZ.UK	Kropz plc	20260728	0.9	0.9	0.9	0.9	0	0.9
KRS.UK	Keras Resources Plc	20260728	0.014	0.014	0.014	0.014	0	0.014
KYGA.UK	Kerry Group plc	20260728	83.2	85.75	83.15	84.2	40981	84.2	up	up	correct
KZG.UK	Kazera Global plc	20260728	1.65	1.75	1.6376	1.675	6621342	1.675	up	up	correct
LAND.UK	Land Securities Group plc	20260728	705	710	700.5	707	1894091	707	up	up	correct
LBOW.UK	ICG	20260728	13.5	13.5	11.1	12.9	1086	12.9	down	down	correct
LDG.UK	Logistics Development Group plc	20260728	17	17	16.5	17	23600	17
LEND.UK	Sancus Lending Group Ltd.	20260728	1.15	1.2	1.1	1.15	23963	1.15
LEX.UK	Lexington Gold Ltd	20260728	2.85	2.878	2.801	2.85	5272	2.85
LGEN.UK	Legal & General Group Plc	20260728	298.1	299.2	294.7	297.5	12461315	291.2705	down	up	incorrect
LIKE.UK	Likewise Group PLC	20260728	34.25	35	33	33.5	453899	33.5	down	up	incorrect
LINV.UK	LendInvest PLC	20260728	29.5	30	29.5	29.5	381	29.5
LIO.UK	Liontrust Asset Management PLC	20260728	290	297	281.5	284	286159	284	down	down	correct
LIT.UK	Litigation Capital Management Limited	20260728	2.2	2.8	2.2	2.2	216904	2.2
LIV.UK	Livermore Investments Group Limited	20260728	35	36.7	35	36.7	649	36.7	up	up	correct
LLOY.UK	Lloyds Banking Group plc	20260728	115.15	115.15	112.1	113.05	118337711	111.5246	down	up	incorrect
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260728	147	147.82	145.1	147	13692	147
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260728	157	157	155.07	157	135154	157
LMP.UK	LondonMetric Property Plc	20260728	198.1	199.2	197.5	198.7	3547553	195.4853	up	up	correct
LMS.UK	LMS Capital plc	20260728	15	16	15	16	60000	16	up	up	correct
LND.UK	Landore Resources Limited	20260728	1.8	1.9	1.71	1.8	72219	1.8
LPA.UK	LPA Group Plc	20260728	85	90	85	85	2369	85
LRE.UK	Lancashire Holdings Limited	20260728	649	664	643	660	366001	653.3277	up	up	correct
LSAA.UK	Life Settlement Assets PLC	20260728	1.795	1.795	1.795	1.795	0	1.795
LSC.UK	London Security plc	20260728	3600	3600	3600	3600	0	3600
LSEG.UK	London Stock Exchange Group plc	20260728	9000	9150	8912	9150	2825455	9092.4989	up	up	correct
LSL.UK	LSL Property Services plc	20260728	251	251	239.44	241	262730	241	down	down	correct
LST.UK	Light Science Technologies Holdings PLC	20260728	1.6	1.7	1.5	1.6	1481899	1.6
LTHM.UK	James Latham plc	20260728	1090	1120	1070	1095	9870	1066.4	up	down	incorrect
LTI.UK	Lindsell Train Investment Trust Plc	20260728	5.42	6	5.42	5.84	218995	5.5531	up	down	incorrect
LUCE.UK	Luceco plc	20260728	266	269	218	225	1406461	225	down	down	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20260728	1254	1254	1238	1244	99509	1244	down	up	incorrect
LWI.UK	Lowland Investment Company plc	20260728	181	182	179.5	181.5	390733	181.5	up	up	correct
MAB.UK	Mitchells & Butlers plc	20260728	273	275.5	268.925	275.5	385123	275.5	up	up	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260728	520	528	510	515	311488	515	down	down	correct
MAC.UK	Marechale Capital Plc	20260728	4.75	5.5	4.5	5.1	1280951	5.1	up	up	correct
MACF.UK	Macfarlane Group PLC	20260728	66.1	70.5	66.1	69.8	114928	69.8	up	up	correct
MAFL.UK	Mineral & Financial Investments Limited	20260728	41	43	40.03	41.5	47571	41.5	up	down	incorrect
MAI.UK	Maintel Holdings Plc	20260728	72.5	74	72.5	72.5	1070	72.5
MAJE.UK	Majedie Investments PLC	20260728	332	332	322	322	30434	319.5753	down	down	correct
MANO.UK	Manolete Partners Plc	20260728	43	44	42.04	42.4	5541	42.4	down	down	correct
MARS.UK	Marston's PLC	20260728	54	54	50.7	52.2	1095955	52.2	down	down	correct
MATD.UK	Petro Matad Limited	20260728	1.075	1.1	1.05	1.075	1756418	1.075
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260728	50	50	49	50	7338	48.5
MBH.UK	Michelmersh Brick Holdings plc	20260728	78.5	80	77	78.5	72099	78.5
MBSP.UK	Manchester Building Society 6.75% PIBS	20260728	104	104	104	104	0	104
MCB.UK	McBride plc	20260728	158	161.6	157.3048	158.8	266172	158.8	up	up	correct
MCON.UK	Mincon Group plc	20260728	60	61.25	58.75	60	2132	60
MDZ.UK	MediaZest plc	20260728	0.083	0.083	0.083	0.083	2098567	0.083
MER.UK	Mears Group plc	20260728	438.5	443	434.5	436	98105	436	down	down	correct
MERC.UK	Mercia Asset Management PLC	20260728	26.25	26.5	26.25	26.25	96578	26.25
MEX.UK	Tortilla Mexican Grill PLC	20260728	70	72	68	70	12477	70
MFX.UK	Manx Financial Group PLC	20260728	24.5	25	24	24.5	110384	24.5
MGAM.UK	Morgan Advanced Materials plc	20260728	222	223.5	217	219.5	1469496	219.5	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20260728	93.6	94.4	93.2695	93.4	431134	91.65	down	down	correct
MGNS.UK	Morgan Sindall Group plc	20260728	4352	4541.19	4326	4334	108850	4334	down	down	correct
MHPC.UK	MHP SE	20260728	9.5	9.5	8.04	8.32	2143	8.32	down	up	incorrect
MIDW.UK	Midwich Group plc	20260728	137	144.2652	133.74	141.2	101921	141.2	up	down	incorrect
MIG1.UK	Maven Income and Growth VCT PLC	20260728	33.2	33.2	32.2	33.2	2985	32.2
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260728	42.4	42.4	41.4	42.4	2407	42.385
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260728	28	28	27	28	3643	27.2279
MIGO.UK	Miton Global Opportunities PLC	20260728	407	410.6	407	408.5	17137	408.5	up	up	correct
MIND.UK	Mind Gym plc	20260728	8.5	8.5	8.5	8.5	0	8.5
MIRI.UK	Mirriad Advertising plc	20260728	0.002	0.002	0.002	0.002	0	0.002
MIX.UK	Mobeus Income & Growth VCT Plc	20260728	45.5	47	44	45.5	1	45.5
MKA.UK	Mkango Resources Ltd	20260728	37	37.15	34.5	34.5	1760366	34.5	down	down	correct
MKS.UK	Marks and Spencer Group plc	20260728	395.6	400.623	392.7	400	7720792	400	up	up	correct
MLVN.UK	Malvern International Plc	20260728	21	21	20.8	21	0	21
MMIT.UK	Mobius Investment Trust plc	20260728	169.77	176	168	172	228650	172	up	up	correct
MNDI.UK	Mondi plc	20260728	760	782.2	757.2	782.2	1330919	774.8981	up	down	incorrect
MNG.UK	M&G plc	20260728	358.7	359	350.7	352.9	4628434	352.9	down	down	correct
MNKS.UK	The Monks Investment Trust PLC	20260728	1578	1588	1564.14	1586	211038	1585.1286	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20260728	940	998	900	924	49421	924	down	down	correct
MNO.UK	Maestrano Group Plc	20260728	76	77.4	73	75	298314	75	down	down	correct
MNTN.UK	The Schiehallion Fund Limited	20260728	1.925	1.975	1.9	1.93	492836	1.93	up	up	correct
MONY.UK	Moneysupermarket.com Group PLC	20260728	198.7	208.2	197.4	206.4	2435998	206.3674	up	down	incorrect
MOON.UK	Moonpig Group PLC	20260728	265.4	276.2	265.4	274.2	1140847	274.2	up	up	correct
MOTR.UK	Motorpoint Group plc	20260728	124	124	118.5	124	470	124
MPAC.UK	Mpac Group plc	20260728	325	325	315	325	6841	325
MPE.UK	M.P. Evans Group PLC	20260728	1770	1770	1648	1648	107820	1648	down	up	incorrect
MPL.UK	Mercantile Ports & Logistics Limited	20260728	1.325	1.363	1.25	1.325	1725411	1.325
MPO.UK	Macau Property Opportunities Fund Limited	20260728	6.1	6.1	6.1	6.1	0	6.1
MRC.UK	The Mercantile Investment Trust plc	20260728	279.5	280.769	278.5	280.5	1364927	280.5	up	up	correct
MRCH.UK	The Merchants Trust Plc	20260728	663	665	659	663	116374	663
MRO.UK	Melrose Industries PLC	20260728	475.7	482.929	472.5	475.2	4398915	475.174	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20260728	1470	1480	1442	1470	6751	1451.9077
MSLH.UK	Marshalls plc	20260728	157.5	157.8	151.8	155.8	2095761	155.8	down	down	correct
MTC.UK	Mothercare plc	20260728	1	1	0.7	0.9	942792	0.9	down	down	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20260728	173	175	171.5	175	54830	173.4321	up	up	correct
MTL.UK	Metals Exploration plc	20260728	12.95	13	12.7	12.9	2364726	12.9	down	down	correct
MTO.UK	Mitie Group plc	20260728	209.4	209.8	208.2	208.2	5917233	208.2	down	down	correct
MTRO.UK	Metro Bank PLC	20260728	171.2	178.6	171.2	176.8	513561	176.8	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260728	107.5	110	107.5	109	183484	109	up	up	correct
MTVW.UK	Mountview Estates P.L.C	20260728	8737.5	8737.5	8625	8625	322	8625	down	up	incorrect
MUL.UK	Mulberry Group plc	20260728	145	150	140	147.5	2551	147.5	up	up	correct
MUT.UK	Murray Income Trust PLC	20260728	1010	1026	1008	1020	121530	1007.5245	up	up	correct
MVI.UK	Marwyn Value Investors Limited	20260728	139	139	138	139	6115	136.735
MVIR.UK	Marwyn Value Investors Limited	20260728	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260728	69	70	67	68	85878	68	down	down	correct
MXCT.UK	MaxCyte Inc	20260728	1.01	1.07	0.98	1.05	1592783	1.05	up	up	correct
MYI.UK	Murray International Trust PLC	20260728	365.5	370	362.902	368.5	574637	368.5	up	down	incorrect
MYX.UK	MYCELX Technologies Corporation	20260728	56	57	54.81	56	5643	56
N91.UK	Ninety One Group	20260728	203.4	214.158	203.4	212	667368	212	up	down	incorrect
NAH.UK	NAHL Group plc	20260728	36	36	33.4	33.4	177	33.4	down	down	correct
NAIT.UK	The North American Income Trust plc	20260728	432	437	428	436	199559	436	up	up	correct
NANO.UK	Nanoco Group plc	20260728	2.4	2.68	2.4	2.68	114221	2.68	up	up	correct
NAR.UK	Northamber plc	20260728	22.91	25.89	22.91	25	14212	25	up	up	correct
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260728	422	426	417	420	447576	420	down	down	correct
NAVF.UK	Nippon Active Value Fund plc	20260728	227	227	224.0802	225	225656	225	down	down	correct
NBB.UK	Norman Broadbent plc	20260728	187.5	190	187.5	187.5	1	187.5
NBPE.UK	NB Private Equity Partners Limited	20260728	1486	1486	1442	1448	31818	1448	down	down	correct
NBPU.UK	NB Private Equity Partners Limited	20260728	19.39	19.39	19.39	19.39	0	19.39
NBS.UK	Nationwide Building Society	20260728	129	131	128.25	131	1075	131	up	up	correct
NCA2.UK	New Century AIM VCT 2 PLC	20260728	19	19	19	19	0	19
NCC.UK	NCC Group plc	20260728	140.2	144.6	140.2	144.6	2713771	144.6	up	up	correct
NCYF.UK	CQS New City High Yield Fund Limited	20260728	52.6	52.6	52.4	52.4	1657054	52.3848	down	down	correct
NCYT.UK	Novacyt S.A	20260728	38	38	36	36.5	61038	36.5	down	down	correct
NESF.UK	NextEnergy Solar Fund Limited	20260728	49.7	50.3	48.85	50	730637	48.2681	up	up	correct
NET.UK	Netcall plc	20260728	118	119	117.02	118	32639	118
NEXS.UK	Nexus Infrastructure plc	20260728	105	105	105	105	0	105
NFX.UK	Nuformix plc	20260728	0.17	0.18	0.15	0.16	12084392	0.16	down	down	correct
NG.UK	National Grid plc	20260728	1218.5	1229.5	1208	1218	5652456	1218	down	down	correct
NICL.UK	Nichols plc	20260728	1015	1025	972	1015	16093	995.7484
NLB.UK	Nova Ljubljanska Banka d.d.	20260728	45.65	46.45	45.15	45.35	73079	45.35	down	down	correct
NOG.UK	Nostrum Oil & Gas PLC	20260728	4	4.5	3.5	4	5413	4
NRR.UK	NewRiver REIT plc	20260728	84	84	81.3	83.1	1317684	83.1	down	down	correct
NSI.UK	New Star Investment Trust plc	20260728	139.5	139.5	139.25	139.5	10550	139.5
NTBR.UK	Northern Bear PLC	20260728	117	121	116	118.5	93483	111.7925	up	up	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260728	123	124.98	121	123	17427	118.969
NTN.UK	Northern 3 VCT PLC	20260728	81	81	81	81	0	78.6036
NTV.UK	Northern 2 VCT PLC	20260728	52	52	52	52	0	50.7481
NVT.UK	Northern Venture Trust PLC	20260728	55	55	55	55	0	53.5652
NWF.UK	NWF Group plc	20260728	140.2	140.2	136	137	378292	137	down	down	correct
NWG.UK	NatWest Group plc	20260728	680.8	681.75	659.9	664.8	16039567	664.6884	down	up	incorrect
NWT.UK	Newmark Security plc	20260728	110	115	105	110	86	110
NXR.UK	Norcros plc	20260728	320	320	311	317	203314	317	down	down	correct
NXT.UK	NEXT plc	20260728	15010	15260	14995	15240	146648	15240	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20260728	45.7	45.7	45.7	45.7	0	45.7
OBD.UK	Oxford BioDynamics Plc	20260728	0.16	0.17	0.12	0.13	35299480	0.13	down	up	incorrect
OCDO.UK	Ocado Group plc	20260728	185	192.8	184.8	188.5	2853668	188.5	up	down	incorrect
OCI.UK	Oakley Capital Investments Limited	20260728	502	510	502	510	182056	510	up	down	incorrect
OGN.UK	Origin Enterprises plc	20260728	366	380	366	366	790	366
OIG.UK	Oryx International Growth Fund Limited	20260728	1290	1292.5	1254.825	1275	8397	1275	down	down	correct
OIT.UK	Odyssean Investment Trust PLC	20260728	228	228	224	226	197017	226	down	down	correct
OMG.UK	Oxford Metrics plc	20260728	39.6	39.7	37.6	38	106634	38	down	down	correct
OMI.UK	Orosur Mining Inc	20260728	14.95	15.4	13.6251	14.2	1928248	14.2	down	down	correct
OMIP.UK	One Media iP Group Plc	20260728	4.3	4.5	4.3	4.3	150010	4.3
OMU.UK	Old Mutual Limited	20260728	58.2	60.9314	57.89	60.8	911913	60.8	up	up	correct
ONT.UK	Oxford Nanopore Tech PLC	20260728	108.6	113.2	106.6	111.3	860791	111.3	up	up	correct
OOA.UK	Octopus AIM VCT PLC	20260728	39.6	40.5	39.6	39.6	4000	37.1126
OPTI.UK	OptiBiotix Health Plc	20260728	5.6	5.96	5.5	5.85	237138	5.85	up	up	correct
ORCA.UK	Orcadian Energy PLC	20260728	17.5	18	15	15.5	355064	15.5	down	down	correct
ORCH.UK	Orchard Funding Group plc	20260728	62.5	62.97	62.31	62.5	22210	62.5
ORCP.UK	Oracle Power plc	20260728	0.0425	0.0452	0.04	0.0452	54782902	0.0452	up	up	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260728	61.3	64.1	60.3	62.2	1113874	60.65	up	up	correct
ORNT.UK	Orient Telecoms Plc	20260728	4	5	4	4	0	4
ORR.UK	Oriole Resources PLC	20260728	0.36	0.37	0.35	0.36	2833905	0.36
OSB.UK	OSB Group Plc	20260728	565	566.5	553.5	559.5	525550	546.5547	down	down	correct
OSEC.UK	Octopus AIM VCT 2 plc	20260728	29.8	29.8	29.8	29.8	0	29.8
OTB.UK	On the Beach Group plc	20260728	185.2	186.8	178.578	183.8	672761	183.8	down	down	correct
OTV2.UK	Octopus Titan VCT plc	20260728	17.5	17.5	17.5	17.5	0	17.5
OXB.UK	Oxford Biomedica plc	20260728	570	583	555	556	385598	556	down	down	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260728	8.5	8.5	8.5	8.5	0	8.5
OXIG.UK	Oxford Instruments plc	20260728	2888	3018	2828	2850	272746	2850	down	down	correct
PAC.UK	Pacific Assets Trust plc	20260728	402	408	397	401	116121	397.4314	down	down	correct
PAF.UK	Pan African Resources PLC	20260728	93.15	95.7	92.95	94.1	4543184	94.1	up	up	correct
PAG.UK	Paragon Banking Group PLC	20260728	840	840	814.5	823	593100	823	down	down	correct
PAGE.UK	PageGroup plc	20260728	184.6	194.8	181.6	194.4	940728	193.1238	up	up	correct
PALM.UK	Panther Metals PLC	20260728	135	140	131.15	135	11224	135
PANR.UK	Pantheon Resources Plc	20260728	12.6	12.6	11.5	11.6	9415714	11.6	down	down	correct
PAT.UK	Panthera Resources PLC	20260728	19.25	19.5	19	19.25	450028	19.25
PAY.UK	PayPoint plc	20260728	620	631.5	611	626	230557	616	up	up	correct
PCA.UK	Palace Capital Plc	20260728	175.5	186	175.5	180	13255	180	up	up	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20260728	244	253	244	253	146103	253	up	up	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260728	447	451.5	439.5	449	268453	447.7741	up	up	correct
PCIP.UK	PCI	20260728	47.75	53	47.75	50	498852	50	up	up	correct
PCT.UK	Polar Capital Technology Trust plc	20260728	622.5	622.5	602.879	610.5	4794350	610.5	down	down	correct
PCTN.UK	Picton Property Income Limited	20260728	74	74	72.1	72.8	2323669	72.123	down	down	correct
PDL.UK	Petra Diamonds Limited	20260728	6.5	6.6	5.96	6.5	596272	6.5
PEB.UK	Pebble Beach Systems Group plc	20260728	25	26	23	24	765524	24	down	down	correct
PEBB.UK	The Pebble Group plc	20260728	57	58	55	55.8	607727	55.8	down	down	correct
PEEL.UK	Peel Hunt Ltd.	20260728	96.5	98	95.25	96.5	30965	96.5
PEG.UK	Petards Group plc	20260728	10.25	10.25	10	10.25	58994	10.25
PEMB.UK	Pembroke VCT plc	20260728	92	92	92	92	0	92
PEN.UK	Pennant International Group plc	20260728	29.5	31	28	29.5	27765	29.5
PET.UK	Petrel Resources Plc	20260728	1	1.1	0.75	0.85	1040845	0.85	down	down	correct
PETS.UK	Pets at Home Group Plc	20260728	200.6	207.6	196.5	206	922902	206	up	up	correct
PEY.UK	Princess Private Equity Holding Limited	20260728	7.06	7.06	6.86	6.98	399642	6.98	down	down	correct
PEYS.UK	Princess Private Equity Holding Limited	20260728	600	610	588	594	7017	594	down	down	correct
PFD.UK	Premier Foods plc	20260728	188	192.5	183.6	192.2	1382436	192.2	up	down	incorrect
PGH.UK	Personal Group Holdings Plc	20260728	395	400	390	395	67353	395
PGOO.UK	ProVen Growth & Income VCT PLC	20260728	44.1	44.1	44.1	44.1	0	44.1
PHAR.UK	Pharos Energy plc	20260728	31.6	32	31.5	31.6	1118062	31.6
PHE.UK	PowerHouse Energy Group Plc	20260728	0.215	0.22	0.21	0.21	5819245	0.21	down	down	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20260728	1026	1026	975.35	1014	286209	1014	down	down	correct
PHP.UK	Primary Health Properties PLC	20260728	94.8	97.25	94.8	97.25	27835584	97.25	up	up	correct
PHSC.UK	PHSC plc	20260728	7.75	7.75	7.75	7.75	0	7.75
PIN.UK	Pantheon International PLC	20260728	388.5	394	388.5	393.5	690913	393.5	up	up	correct
PIP.UK	PipeHawk plc	20260728	2.25	2.25	2	2.25	12899	2.25
PLAZ.UK	Plaza Centers N.V	20260728	14.5	14.5	14.5	14.5	0	14.5
PLUS.UK	Plus500 Ltd	20260728	3950	4068	3950	4020	111820	3926.2359	up	up	correct
PMG.UK	The Parkmead Group plc	20260728	21.5	22	21	21.5	129793	21.5
PMI.UK	Premier Miton Group plc	20260728	37.25	38	36.5	37.5	42414	37.5	up	up	correct
PMP.UK	Portmeirion Group PLC	20260728	49.4	49.4	47.16	48.5	169513	48.5	down	down	correct
PNL.UK	Personal Assets Trust plc	20260728	538	544	537	542	477952	542	up	up	correct
PNN.UK	Pennon Group Plc	20260728	463.2	475.2	460.6	470.8	1487018	470.8	up	up	correct
PNS.UK	Panther Securities Plc	20260728	296	296	296	296	0	296
POLB.UK	Poolbeg Pharma PLC	20260728	6.15	6.26	6.1	6.15	816144	6.15
POLR.UK	Polar Capital Holdings plc	20260728	887	888	828.999	840	674676	840	down	up	incorrect
POS.UK	Plexus Holdings plc	20260728	3.15	3.3	3.15	3.15	80956	3.15
POW.UK	Power Metal Resources plc	20260728	12.75	13	12.5	12.75	524037	12.75
PPH.UK	PPHE Hotel Group Limited	20260728	1578	1600	1542	1588	17250	1588	up	down	incorrect
PRD.UK	Predator Oil & Gas Holdings Plc	20260728	3	3.1	2.9	3	373907	3
PRE.UK	Pensana Plc	20260728	58	60.9	55.2	56	512664	56	down	down	correct
PREM.UK	Premier African Minerals Limited	20260728	0.017	0.018	0.016	0.017	878955806	0.017
PRIM.UK	Primorus Investments plc	20260728	3.4	3.4	3	3.4	37	3.4
PRM.UK	Proteome Sciences plc	20260728	1.6	2.1	1.6	1.8	306081	1.8	up	up	correct
PRTC.UK	PureTech Health plc	20260728	123	124.2	117.4	118.2	419236	118.2	down	down	correct
PRU.UK	Prudential plc	20260728	1092.5	1094	1071	1076.5	5830453	1076.5	down	down	correct
PRV.UK	Porvair plc	20260728	816	850	810	840	23370	840	up	up	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20260728	160	161	158.22	159	64553	159	down	down	correct
PSH.UK	Pershing Square Holdings Ltd	20260728	3752	3812	3746	3774	129635	3756.1961	up	up	correct
PSHD.UK	Pershing Square Holdings Ltd	20260728	50.45	50.65	49.84	50.2	31017	50.0248	down	down	correct
PSN.UK	Persimmon Plc	20260728	1116.5	1123.5	1096.5	1109.5	1854379	1109.5	down	down	correct
PSON.UK	Pearson plc	20260728	1266.5	1310	1260.48	1310	1161781	1300.992	up	up	correct
PTAL.UK	PetroTal Corp	20260728	26	26.5	24.8	25.1	946567	25.1	down	down	correct
PTEC.UK	Playtech plc	20260728	395	400	390	396.2	850151	396.2	up	up	correct
PU13.UK	PUMA VCT 13 PLC	20260728	117.5	117.5	117.5	117.5	0	117.5
PVN.UK	ProVen VCT plc	20260728	57	57	57	57	0	57
PXC.UK	Phoenix Copper Limited	20260728	0.44	0.45	0.43	0.44	71613	0.44
PXEN.UK	Prospex Energy PLC	20260728	2.95	2.997	2.8	2.95	158601	2.95
PXS.UK	Provexis plc	20260728	1.09	1.25	1.09	1.17	1916779	1.17	up	up	correct
PYC.UK	Physiomics Plc	20260728	0.485	0.5	0.483	0.485	3966902	0.485
PZC.UK	PZ Cussons Plc	20260728	105.2	110	105.2	108.2	1037696	108.2	up	up	correct
QBT.UK	Quantum Blockchain Technologies Plc	20260728	0.355	0.37	0.34	0.355	1784267	0.355
QLT.UK	Quilter plc	20260728	195.3	199.9	191.9	195.5	1885771	193.3783	up	up	correct
QQ.UK	QinetiQ Group plc	20260728	496	508	492.6	501.5	6314300	501.5	up	up	correct
QTX.UK	Quartix Technologies Plc	20260728	245	250	240	245	92235	242.06
RAT.UK	Rathbone Brothers Plc	20260728	1682	1722	1674.8879	1718	186736	1718	up	up	correct
RBD.UK	Reabold Resources Plc	20260728	77	78	77	77	25	77
RBN.UK	Robinson plc	20260728	127.5	130	125	125	50923	125	down	down	correct
RBW.UK	Rainbow Rare Earths Limited	20260728	21.5	23	21	22	46471	22	up	up	correct
RCH.UK	Reach plc	20260728	45	46.5	45	45.35	6249200	43.9257	up	up	correct
RCN.UK	Redcentric plc	20260728	5.25	5.25	4.85	4.85	179329	97	down	down	correct
RCP.UK	RIT Capital Partners plc	20260728	2430	2460	2400	2460	280250	2460	up	up	correct
RDT.UK	Rosslyn Data Technologies plc	20260728	1.8	1.8	1.7002	1.8	78520	1.8
RE.UK	R.E.A. Holdings plc	20260728	108	114	106	109	70212	109	up	down	incorrect
REAT.UK	REACT Group PLC	20260728	42.5	42.5	41.03	42.5	7222	42.5
REC.UK	Record plc	20260728	45.4	45.5	44.45	45.1	377606	45.1	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20260728	117	117.5	115	116.5	122802	116.5	down	down	correct
REL.UK	RELX PLC	20260728	2699	2834.921	2680	2832	5458868	2832	up	up	correct
RENX.UK	Renalytix Plc	20260728	2.65	2.8	2.5	2.65	43274	2.65
RESI.UK	Residential Secure Income plc	20260728	27.1366	28.5181	26.2485	27.2353	731247	22.5433	up	down	incorrect
REVB.UK	Revolution Beauty Group PLC	20260728	4.45	4.6	4.45	4.45	468592	4.45
RFX.UK	Ramsdens Holdings PLC	20260728	667	668	664	666	375212	666	down	up	incorrect
RGL.UK	Regional REIT Limited	20260728	98	98.5	94.9	95.6	253408	95.6	down	down	correct
RHIM.UK	RHI Magnesita N.V	20260728	2835	2920	2720	2790	18210	2739.7291	down	down	correct
RICA.UK	Ruffer Investment Company Limited	20260728	300	301	291.5	293.5	532749	293.5	down	down	correct
RICO.UK	Ricoh Co Ltd	20260728	1593.5	1593.5	1593.5	1593.5	4500	1593.5
RIGD.UK	Reliance Industries Ltd ADR	20260728	52.5	53.1	52.3	52.9	70548	52.9	up	up	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260728	2323.97	2323.97	2276	2310	565	2298.3097	down	down	correct
RIO.UK	Rio Tinto Group	20260728	6819	6865	6754	6865	2093033	6722.884	up	up	correct
RKH.UK	Rockhopper Exploration plc	20260728	70.5	73.1	70	72	1279665	72	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20260728	5132	5206.998	5120	5176	1148402	5090.1532	up	down	incorrect
RLE.UK	Real Estate Investors plc	20260728	31.2	31.2	31	31.2	2708	31.2
RM.UK	RM plc	20260728	100	100	98	99	324905	99	down	up	incorrect
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260728	236	236	230	236	40861	236
RMV.UK	Rightmove plc	20260728	462.1	475.9	457.4	474.2	3897287	474.2	up	up	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260728	11.2	12.4	10.95	10.95	8	10.95	down	down	correct
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260728	0.148	0.16	0.148	0.148	7	0.148
RNK.UK	The Rank Group Plc	20260728	95.5	101	95.5	101	237023	101	up	up	correct
RNWH.UK	Renew Holdings plc	20260728	927	955	900	905	147128	905	down	down	correct
ROCK.UK	Rockfire Resources plc	20260728	0.1075	0.11	0.105	0.1075	6317186	0.1075
ROR.UK	Rotork plc	20260728	488.2	488.2	486	486.6	11398302	483.6025	down	down	correct
RR.UK	Rolls	20260728	1415	1440.554	1394	1419.4	11912959	1413.9769	up	up	correct
RRR.UK	Red Rock Resources plc	20260728	0.0205	0.022	0.02	0.0205	62647145	0.0205
RSE.UK	Riverstone Energy Limited	20260728	578	600	578	591	1941	591	up	down	incorrect
RSG.UK	Resolute Mining Limited	20260728	52	52	49.836	52	58863	52
RST.UK	Restore plc	20260728	284	290	280.0001	288	823350	288	up	up	correct
RSW.UK	Renishaw plc	20260728	5200	5210	4972	5065	94828	5065	down	down	correct
RTC.UK	RTC Group plc	20260728	95	96.5	90	90	621	90	down	down	correct
RTO.UK	Rentokil Initial plc	20260728	431.9	434	425.9	430.6	8022044	426.6398	down	down	correct
RTW.UK	RTW Venture Fund Limited	20260728	2.43	2.44	2.41	2.41	40600	2.41	down	down	correct
RUA.UK	Rua Life Sciences Plc	20260728	24.8333	26.6675	24.8333	25.5	409587	25.5	up	up	correct
RWA.UK	Robert Walters plc	20260728	117	125	109	125	140502	125	up	down	incorrect
RWS.UK	RWS Holdings plc	20260728	89	97.65	89	95.25	7500977	95.25	up	up	correct
S32.UK	South32 Limited	20260728	231.2	236.6	229.4	236.6	476461	236.6	up	up	correct
SAA.UK	M&C Saatchi plc	20260728	139	139.5	137	139.5	120621	139.5	up	up	correct
SAFE.UK	Safestore Holdings plc	20260728	623.5	627	617	621	335113	621	down	down	correct
SAG.UK	Science Group plc	20260728	585	585	580	582	35951	582	down	down	correct
SAGA.UK	Saga plc	20260728	675	675	647	663	434879	663	down	down	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20260728	552	559	550	559	529705	555.0623	up	up	correct
SAL.UK	SpaceandPeople plc	20260728	140	140	136	137.5	4800	137.5	down	up	incorrect
SAR.UK	Sareum Holdings plc	20260728	22	23	21	22	45427	22
SAV.UK	Savannah Resources Plc	20260728	5.9	6.2	5.8	5.94	1972359	5.94	up	down	incorrect
SBID.UK	State Bank of India GDR	20260728	107	107	105.4	107	13832	107
SBO.UK	Schroder British Opportunities Trust PLC	20260728	68.5	70	67.1	70	5502	70	up	up	correct
SBRE.UK	Sabre Insurance Group plc	20260728	182.8	186.6	182.6	186.2	884604	181.8575	up	up	correct
SBRY.UK	J Sainsbury plc	20260728	352.2	355.8	350.4	353.9	6702792	353.9	up	up	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260728	138.125	138.125	138.125	138.125	0	138.125
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260728	77	77	77	77	0	77
SCF.UK	Schroder Income Growth Fund plc	20260728	362	369	358	369	65295	369	up	down	incorrect
SCGL.UK	Sealand Capital Galaxy Limited	20260728	0.275	0.3	0.251	0.28	5089603	0.28	up	down	incorrect
SCLP.UK	Scancell Holdings plc	20260728	9.75	10.1	9.63	9.95	21842660	9.95	up	up	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20260728	744	762	744	755	16665	755	up	up	correct
SCT.UK	Softcat plc	20260728	1933	1996	1913	1964	1076052	1964	up	up	correct
SDG.UK	Sanderson Design Group plc	20260728	76.5	79	74	76.5	59179	76.5
SDI.UK	SDI Group plc	20260728	94.5	97	92	94.5	105496	94.5
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260728	19.4	19.4	19.4	19.4	0	18.648
SDP.UK	Schroder Investment Trust	20260728	787	797	772	778	154146	778	down	down	correct
SDR.UK	Schroders plc	20260728	590	590	588	588.5	2903432	581.5119	down	down	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20260728	140.75	140.9	139	140.75	39628	140.75
SDY.UK	Speedy Hire Plc	20260728	19.08	19.28	18.82	19.28	2818294	18.5914	up	up	correct
SEC.UK	Strategic Equity Capital plc	20260728	355	358	355	357	87524	357	up	down	incorrect
SEE.UK	Seeing Machines Limited	20260728	4.68	4.805	4.525	4.6	3570122	4.6	down	down	correct
SEED.UK	Seed Innovations Limited	20260728	2.75	2.75	2.505	2.75	352141	2.75
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260728	37.55	38.75	37.55	38.1	521418	38.1	up	up	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20260728	546	559	522.3025	535	129952	527.2756	down	down	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260728	85	85.4	84.5	84.7	2351899	84.7	down	up	incorrect
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260728	65	65	63.2	63.2	279872	63.2	down	down	correct
SFOR.UK	S4 Capital plc	20260728	38.2	40.172	37.381	40	4759007	40	up	up	correct
SFR.UK	Severfield plc	20260728	37.6	38.55	36.55	36.7	234038	36.7	down	up	incorrect
SGE.UK	The Sage Group plc	20260728	894	948	889.4	939.8	3265604	939.8	up	up	correct
SGRO.UK	SEGRO Plc	20260728	982	997.4	974.04	997.4	9104890	986.9929	up	up	correct
SHI.UK	SIG plc	20260728	8.5	8.8	8.4	8.41	240588	8.41	down	up	incorrect
SHIP.UK	Tufton Oceanic Assets Limited	20260728	1.35	1.375	1.325	1.35	69562	1.35
SHOE.UK	Shoe Zone plc	20260728	61	64	58	61	23530	61
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260728	31.1	31.1	31.1	31.1	0	31.1
SIHL.UK	Symphony International Holdings Limited	20260728	0.3653	0.395	0.3653	0.395	6600	0.395	up	up	correct
SJG.UK	Schroder Japan Growth Fund plc	20260728	366	370	363	366	268706	366
SLNG.UK	H C Slingsby plc	20260728	4.8	5	4.73	4.79	18514	4.79	down	down	correct
SLP.UK	Sylvania Platinum Limited	20260728	85.5	87	82	83.4	1030472	83.4	down	down	correct
SLPE.UK	SL Private Equity	20260728	614	628	600	604	354338	604	down	down	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260728	86.4	86.4	85.2	86.2	723267	85.7	down	down	correct
SMIN.UK	Smiths Group plc	20260728	2665	2682	2643	2646	816965	2646	down	down	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260728	112.5	120	110	115	3801	115	up	up	correct
SML.UK	Strategic Minerals Plc	20260728	3.7	3.8	3.4	3.5	6336614	3.5	down	down	correct
SMSD.UK	Samsung Electronics Co. Ltd	20260728	2725	2835	2600	2700	4875	2700	down	down	correct
SMSN.UK	Samsung Electronics Co. Ltd	20260728	3830	3852	3666	3852	59348	3852	up	up	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260728	1330	1333.5	1309.223	1325.5	1996691	1325.5	down	up	incorrect
SMWH.UK	WH Smith PLC	20260728	423	447.8	423	446	1123632	446	up	down	incorrect
SN.UK	Smith & Nephew plc	20260728	1172	1212.5	1161	1200	3360948	1200	up	up	correct
SNR.UK	Senior plc	20260728	290	291.5	290	290.5	1496265	290.5	up	up	correct
SNT.UK	Sabien Technology Group Plc	20260728	3	3	2.5	3	5159	3
SNWS.UK	Smiths News plc	20260728	70	72.8	68.8	70.6	628488	70.6	up	up	correct
SNX.UK	Synectics plc	20260728	185	185.5	180	185	9939	185
SOI.UK	Schroder Oriental Income Fund Limited	20260728	430	431.5	420	425.5	386343	425.5	down	down	correct
SOLI.UK	Solid State plc	20260728	185	190	181	186	168089	186	up	up	correct
SOM.UK	Somero Enterprises Inc	20260728	225	230	220	225	43887	225
SOS.UK	Sosandar Plc	20260728	12.8	13.5	12.8	13	718018	13	up	up	correct
SOU.UK	Sound Energy plc	20260728	1.6	1.7	1.5	1.6	1728315	1.6
SOUC.UK	Southern Energy Corp	20260728	3.75	3.75	3.5	3.75	152	3.75
SPEC.UK	Inspecs Group plc	20260728	96	96	92	96	7	96
SPI.UK	Spire Healthcare Group plc	20260728	232	236	231	233.5	1195022	233.5	up	up	correct
SPR.UK	Springfield Properties Plc	20260728	98.5	99.8	96.261	98.5	118000	98.5
SPSC.UK	Spectra Systems Corporation	20260728	160	160	160	160	0	160
SPSY.UK	Spectra Systems Corporation	20260728	186.5	190	176.61	177.5	69280	177.5	down	up	incorrect
SPX.UK	Spirax	20260728	7025	7065	6880	7000	123993	7000	down	down	correct
SQZ.UK	Serica Energy plc	20260728	236	236	225	226.4	2927870	226.4	down	down	correct
SRAD.UK	Stelrad Group PLC	20260728	162	162	156.84	162	2286	162
SRB.UK	Serabi Gold plc	20260728	260	265	255	260	101165	260
SRC.UK	SigmaRoc plc	20260728	125	125	122.4	124.9	6942247	124.9	down	down	correct
SRE.UK	Sirius Real Estate Limited	20260728	95.4	100.7	95.4	100.5	3140727	100.5	up	up	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20260728	46	46	45.75	46	933479	45.0738
SRES.UK	Sunrise Resources plc	20260728	0.0175	0.02	0.015	0.016	22029367	0.016	down	down	correct
SRP.UK	Serco Group plc	20260728	242.4	245	240.2	243.8	1346006	242.3043	up	up	correct
SRT.UK	SRT Marine Systems plc	20260728	76.5	80	75	79	237954	79	up	up	correct
SSE.UK	SSE plc	20260728	2380	2382	2339	2352	2255945	2352	down	down	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20260728	158	162.8	153.6	154.6	1696076	154.6	down	down	correct
SSPG.UK	SSP Group plc	20260728	190.8	207.8	190.8	206.6	5171755	206.6	up	down	incorrect
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260728	256	266.61	254	257	21490	257	up	up	correct
SSTY.UK	Safestay plc	20260728	12.5	12.5	12.5	12.5	0	12.5
STAF.UK	Staffline Group plc	20260728	48.1	51.375	46.11	48.3	965824	48.3	up	up	correct
STAN.UK	Standard Chartered PLC	20260728	2130	2139	2087	2097	5185281	2082.6841	down	down	correct
STAR.UK	Starcom plc	20260728	23	24.3	22	22.5	415713	22.5	down	down	correct
STB.UK	Secure Trust Bank PLC	20260728	1634	1638	1586.19	1600	83045	1586.8956	down	down	correct
STCM.UK	Steppe Cement Ltd	20260728	22	23	21	22	48615	22
STEM.UK	SThree plc	20260728	256	266.5	247	264	2654895	264	up	down	incorrect
STJ.UK	St. James's Place plc	20260728	1091.5	1094.5	1070	1085	2866365	1079.2668	down	down	correct
STS.UK	Securities Trust of Scotland plc	20260728	231	235	228.5	235	489080	235	up	up	correct
STVG.UK	STV Group plc	20260728	108.5	108.5	104	104	3002	104	down	down	correct
STX.UK	Shield Therapeutics plc	20260728	5.9	6	5.65	5.8	1416955	5.8	down	down	correct
SUH.UK	Sutton Harbour Group plc	20260728	4.25	4.25	4.25	4.25	0	4.25
SUN.UK	Surgical Innovations Group plc	20260728	0.5	0.5	0.455	0.5	10000	0.5
SUP.UK	Supreme PLC	20260728	130.5	131	130	130.5	155943	127.194
SUPR.UK	Supermarket Income REIT plc	20260728	89	89	85.3	86.6	4286218	86.6	down	down	correct
SURE.UK	Sure Ventures Plc	20260728	32.5	32.5	32.5	32.5	0	32.5
SUS.UK	S&U plc	20260728	1950	1985	1900	1950	741	1950
SVCT.UK	Seneca Growth Capital VCT plc	20260728	44	44	44	44	0	44
SVS.UK	Savills plc	20260728	933	942	927.216	942	585883	935.0552	up	down	incorrect
SVT.UK	Severn Trent Plc	20260728	3024	3083	3006	3060	535398	3060	up	up	correct
SWC.UK	Summerway Capital Plc	20260728	28	30.31	28	28.65	298748	28.65	up	up	correct
SWG.UK	Shearwater Group plc	20260728	56	58	55	55.5	205807	55.5	down	down	correct
SYM.UK	Symphony Environmental Technologies plc	20260728	8.25	9	7.5	8.25	2097	8.25
SYNC.UK	Syncona Limited	20260728	108	108	105	105.4	992215	105.4	down	down	correct
SYNT.UK	Synthomer plc	20260728	83.3	87.8	81.2	84.8	800809	84.8	up	up	correct
SYS.UK	SysGroup plc	20260728	33.7775	33.7775	32	32.5	237520	32.5	down	down	correct
SYS1.UK	System1 Group PLC	20260728	345	350	340	345	8549	345
TAM.UK	Tatton Asset Management plc	20260728	734	762	724	730	37457	730	down	down	correct
TAN.UK	Tanfield Group PLC	20260728	4.84	4.84	4.84	4.84	49922	4.84
TATE.UK	Tate & Lyle plc	20260728	556.5	557.5	554.5	556	4646398	556	down	down	correct
TAVI.UK	Tavistock Investments Plc	20260728	3.1	3.28	2.935	3.1	556048	3.1
TBCG.UK	TBC Bank Group PLC	20260728	4786	4850	4712	4756	28340	4707.3183	down	down	correct
TBLD.UK	tinyBuild Inc	20260728	9.5	10	9.2	9.5	24787	9.5
TCAP.UK	TP ICAP Group PLC	20260728	348.4	350	344.4	348.8	686526	348.8	up	up	correct
TEAM.UK	TEAM plc	20260728	15.5	16	15.5	15.5	20119	15.5
TEEG.UK	Telecom Egypt Company S.A.E	20260728	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20260728	3.9	4	3.7111	3.8	441289	3.8	down	up	incorrect
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260728	300	300	293.5	298	4769044	298	down	up	incorrect
TENG.UK	Ten Lifestyle Group Plc	20260728	92	93.5	92	93	168785	93	up	down	incorrect
TEP.UK	Telecom Plus Plc	20260728	864	868	850	859	393537	859	down	up	incorrect
TERN.UK	Tern Plc	20260728	1.55	1.7	1.38	1.525	6161969	1.525	down	up	incorrect
TFG.UK	Tetragon Financial Group Limited	20260728	13.7	13.7	13.6	13.7	1379	13.5809
TFGS.UK	Tetragon Financial Group Limited	20260728	1015	1040	1015	1015	1	1006.1168
TFIF.UK	TwentyFour Income Fund Limited	20260728	108	108.2	107.44	108	1323895	108
TFW.UK	FW Thorpe Plc	20260728	253	269	253	266	20952	266	up	up	correct
TGA.UK	Thungela Resources Limited	20260728	458	462	429.5	441	183794	441	down	down	correct
TGP.UK	Tekmar Group plc	20260728	14.5	15	14	14.5	386728	14.5
TGR.UK	Tirupati Graphite plc	20260728	0.875	0.9	0.8	0.85	1037939	0.85	down	down	correct
THAL.UK	Thalassa Holdings Limited	20260728	23.5	23.5	23.5	23.5	0	23.5
THG.UK	THG Plc	20260728	30.56	31.38	30.54	30.62	1655304	30.62	up	up	correct
THR.UK	Thor Mining PLC	20260728	0.525	0.525	0.5	0.525	32221	0.525
THRL.UK	Target Healthcare REIT PLC	20260728	117	117	115.1677	116	757846	114.4465	down	down	correct
THRU.UK	Thruvision Group plc	20260728	0.675	0.675	0.65	0.675	154	0.675
THS.UK	Tharisa plc	20260728	113.5	115	112	112	67653	112	down	down	correct
THX.UK	Thor Explorations Ltd	20260728	58.5	59	55	56	159804	56	down	down	correct
TIDE.UK	Crimson Tide plc	20260728	87.5	87.5	87.5	87.5	0	87.5
TIME.UK	Time Finance PLC	20260728	49.7	50	49.6125	49.7	107659	49.7
TIR.UK	Tiger Royalties and investments Plc	20260728	7.75	8.5	6.821	7.25	2528039	7.25	down	up	incorrect
TKO.UK	Taseko Mines Limited	20260728	534	534	510	510	2871	510	down	up	incorrect
TLW.UK	Tullow Oil plc	20260728	13.46	13.8	13.02	13.56	8203543	13.56	up	up	correct
TM1.UK	Technology Minerals PLC	20260728	0.048	0.05	0.045	0.048	5998619	0.048
TMG.UK	The Mission Group plc	20260728	19	20	18	19	104343	19
TMI.UK	Taylor Maritime Investments Limited	20260728	0.8	0.82	0.8	0.8	1501549	0.8
TMIP.UK	Taylor Maritime Investments Limited	20260728	57.5	61	57.5	57.5	37674	57.5
TMO.UK	Time Out Group plc	20260728	7.25	7.5	7.25	7.25	1538	7.25
TMPL.UK	Temple Bar Investment Trust PLC	20260728	408.5	416.5	408	416	519907	416	up	up	correct
TMT.UK	TMT Investments PLC	20260728	3.1	3.3	2.806	2.93	47099	2.93	down	up	incorrect
TND.UK	Tandem Group plc	20260728	170	175	165	175	4095	175	up	down	incorrect
TOM.UK	TomCo Energy Plc	20260728	0.0235	0.024	0.023	0.0235	707494	0.0235
TON.UK	Titon Holdings Plc	20260728	80	85	75	80	40	80
TORO.UK	Chenavari Toro Income Fund Limited	20260728	0.555	0.57	0.5475	0.555	139367	0.541
TOWN.UK	Town Centre Securities PLC	20260728	129	134.748	125.3	129	70956	129
TPFG.UK	The Property Franchise Group PLC	20260728	476	478	474	476	51191	476
TPK.UK	Travis Perkins plc	20260728	551.5	567.5	551.5	567.5	957937	567.5	up	up	correct
TPT.UK	Topps Tiles Plc	20260728	35.5	35.9	34.2	35	447763	35	down	down	correct
TPX.UK	The Panoply Holdings plc	20260728	69.25	70	68.5	69.25	77594	69.25
TRAF.UK	Trafalgar Property Group plc	20260728	22.5	22.5	22.5	22.5	0	22.5
TRB.UK	Tribal Group plc	20260728	64	64	59.015	62	207706	62	down	down	correct
TRCS.UK	Tracsis plc	20260728	332.5	340	325	332.5	14286	332.5
TRD.UK	Triad Group plc	20260728	364.51	377.5	364.51	370	15189	364	up	up	correct
TRI.UK	Trifast plc	20260728	77	80.2	77	77	17781	77
TRIG.UK	The Renewables Infrastructure Group Limited	20260728	76.5	77.2	75.9	76.6	5474913	74.7397	up	up	correct
TRLS.UK	Trellus Health plc	20260728	0.12	0.12	0.12	0.12	0	0.12
TRN.UK	Trainline Plc	20260728	238.8	243.8	233.2	241.6	1568203	241.6	up	down	incorrect
TRP.UK	Tower Resources plc	20260728	0.017	0.017	0.016	0.017	45305960	0.017
TRST.UK	Trustpilot Group plc	20260728	269.6	285.6	268.6	277	1905098	277	up	down	incorrect
TRT.UK	Transense Technologies Plc	20260728	48.5	50	48.5	48.5	159810	48.5
TRU.UK	TruFin plc	20260728	135.5	142	133	141	268466	97.6626	up	down	incorrect
TRY.UK	TR Property Investment Trust plc	20260728	317.5	319.5	314.88	318.5	905251	318.5	up	up	correct
TSCO.UK	Tesco PLC	20260728	489.5	493.3	487.467	491.3	14709070	491.3	up	up	correct
TST.UK	Touchstar plc	20260728	85.5	88.3	84.33	85.5	3013	85.5
TSTL.UK	Tristel plc	20260728	410	420	405	420	243235	420	up	up	correct
TTE.UK	TotalEnergies SE	20260728	74.2	74.93	73.75	74.75	2860844	74.75	up	up	correct
TTG.UK	TT Electronics plc	20260728	128	130	122	123	184637	123	down	down	correct
TUN.UK	Tungsten West PLC	20260728	36.25	37	35.5	36.25	857045	36.25
TUNE.UK	Focusrite plc	20260728	240	245	235	236	341823	236	down	down	correct
TW.UK	Taylor Wimpey plc	20260728	84.2	84.48	82.96	84.36	17390115	84.36	up	up	correct
TXP.UK	Touchstone Exploration Inc	20260728	7.5	8	7.26	7.5	809481	7.5
TYM.UK	Tertiary Minerals plc	20260728	0.0725	0.08	0.07	0.075	106520172	0.075	up	up	correct
TYT.UK	Toyota Motor Corp	20260728	2955.5	3013	2935	3008	38505	3008	up	up	correct
UAV.UK	Unicorn AIM VCT plc	20260728	68	70.5	68	68	3600	62.2273
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260728	1695.6	1724.8	1695.4	1715.8	692	1715.8	up	up	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260728	282	290	280	284	152860	284	up	up	correct
UFO.UK	Alien Metals Ltd	20260728	0.08	0.09	0.07	0.08	18876961	0.08
UJO.UK	Union Jack Oil plc	20260728	3.8	3.8	3.56	3.8	61544	3.8
UKR.UK	Ukrproduct Group Limited	20260728	6	6	6	6	0	6
UKW.UK	Greencoat UK Wind PLC	20260728	108.3	108.3456	107.1	107.5	2974934	104.9706	down	up	incorrect
ULVR.UK	Unilever PLC	20260728	4850	5041	4776.5	4998	10347856	4956.3116	up	up	correct
UOG.UK	United Oil & Gas Plc	20260728	0.19	0.2	0.18	0.198	17171781	0.198	up	up	correct
UPL.UK	Upland Resources Limited	20260728	3.1	3.28	2.93	3.05	3097990	3.05	down	down	correct
UPR.UK	Uniphar plc	20260728	383	390	383	383	109246	383
URU.UK	URU Metals Limited	20260728	4.6	4.66	4.5	4.6	8786	4.6
USF.UK	US Solar Fund Plc	20260728	0.357	0.38	0.336	0.358	216	0.358	up	up	correct
USFP.UK	US Solar Fund Plc	20260728	26.9	27.546	25.0479	26.9	5457	26.9
UTG.UK	The Unite Group plc	20260728	552	554.5	533.5	549.5	2857223	549.5	down	down	correct
UTL.UK	UIL Limited	20260728	196	200.736	190	196	27488	196
UTLH.UK	UIL Finance Limited	20260728	150	150	150	150	0	150
UTLI.UK	UIL Finance Ltd. ZDP	20260728	132	132	131.6	132	10520	132
UU.UK	United Utilities Group PLC	20260728	1371	1392	1362	1385	1496439	1385	up	down	incorrect
VAL.UK	ValiRx plc	20260728	0.16	0.17	0.15	0.16	2883520	0.16
VAST.UK	Vast Resources plc	20260728	0.12	0.12	0.12	0.12	0	3
VCP.UK	Victoria plc	20260728	67	67	67	67	129499	67
VCT.UK	Victrex plc	20260728	765	796	765	796	341984	796	up	up	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20260728	687	699	682.9	684	114878	684	down	down	correct
VEL.UK	Velocity Composites plc	20260728	14	15	13	14	30186	14
VIC.UK	Victorian Plumbing Group PLC	20260728	76.9	76.9	72	74.8	865159	74.8	down	down	correct
VILX.UK	Boost Issuer Public Limited Company	20260728	87.9	90	83.8	84.8	530347	84.8	down	down	correct
VINO.UK	Virgin Wines UK PLC	20260728	28	29	27.5	28	837	28
VIP.UK	Value and Indexed Property IncomTrstPLC	20260728	213	213	202	213	3526	213
VLE.UK	Volvere plc	20260728	2120	2120	2049.6	2120	3397	2120
VLG.UK	Venture Life Group plc	20260728	69.5	69.89	69	69.5	108703	69.5
VLX.UK	Volex plc	20260728	526	530	516.903	525	1517202	522.0475	down	down	correct
VNET.UK	Vianet Group plc	20260728	67	68	66	67	112581	67
VNH.UK	VietNam Holding Limited	20260728	299	318	299	307	44378	307	up	up	correct
VOD.UK	Vodafone Group Plc	20260728	120.2	123.75	119.05	123.25	125127555	123.25	up	up	correct
VP.UK	Vp plc	20260728	474	485	470	485	11109	485	up	up	correct
VRCI.UK	Verici Dx plc	20260728	0.35	0.4	0.35	0.35	154287	0.35
VSL.UK	VPC Specialty Lending Investments PLC	20260728	10.45	11.297	10.45	10.95	74396	10.95	up	up	correct
VSVS.UK	Vesuvius plc	20260728	392.2	392.2	371.4	372	1169238	372	down	down	correct
VTA.UK	Volta Finance Limited	20260728	5.95	6.11	5.795	5.95	2167	5.95
VTAS.UK	Volta Finance Limited	20260728	515.5	515.5	515.5	515.5	0	515.5
VTU.UK	Vertu Motors plc	20260728	81	85	78	82.6	1646951	82.6	up	up	correct
VTY.UK	Vistry Group PLC	20260728	288.4	292	283.4	289.2	1417841	289.2	up	up	correct
W7L.UK	Warpaint London PLC	20260728	187.5	199.12	185	196	312451	196	up	up	correct
WATR.UK	Water Intelligence plc	20260728	300	320	295	314	37698	314	up	up	correct
WEIR.UK	The Weir Group PLC	20260728	2594	2594	2524	2524	1686665	2524	down	down	correct
WIL.UK	Wilmington plc	20260728	287	287	274	282	7473	282	down	down	correct
WINE.UK	Naked Wines plc	20260728	72.6	75	71.2	75	35539	75	up	down	incorrect
WINK.UK	M Winkworth PLC	20260728	177.5	185	170	177.5	2909	177.5
WINV.UK	Worsley Investors Ltd	20260728	28.3	28.3	28.3	28.3	0	28.3
WISE.UK	Wise plc	20260728	895.6	906.2	885	894.6	3199516	894.6	down	up	incorrect
WIX.UK	Wickes Group plc	20260728	194	195.6	192.4	194.6	203639	194.6	up	down	incorrect
WIZZ.UK	Wizz Air Holdings Plc	20260728	1061	1087	1059	1087	341433	1087	up	down	incorrect
WJG.UK	Watkin Jones Plc	20260728	18.3	19	18	18.18	428612	18.18	down	down	correct
WKP.UK	Workspace Group plc	20260728	352	355.6	347.8	352.8	197759	352.8	up	up	correct
WOSG.UK	Watches of Switzerland Group plc	20260728	718.5	741	700	713	510776	713	down	down	correct
WPM.UK	Wheaton Precious Metals Corp	20260728	8400	8480	8188.991	8260	2404	8247.808	down	down	correct
WPP.UK	WPP plc	20260728	298	318.5	296.885	318.5	6377814	318.5	up	up	correct
WRKS.UK	TheWorks.co.uk plc	20260728	77	82.2	75	81	40670	81	up	up	correct
WSBN.UK	Wishbone Gold Plc	20260728	22.75	23	22	22.5	237008	22.5	down	down	correct
WSL.UK	Worldsec Limited	20260728	1.5	1.5	1.5	1.5	0	1.5
WSP.UK	Wynnstay Properties Plc	20260728	865	865	865	865	0	865
WTB.UK	Whitbread plc	20260728	2486	2520	2486	2516	381490	2516	up	down	incorrect
WTE.UK	Westmount Energy Limited	20260728	3.2	3.248	3.11	3.2	60855	3.2
WTID.UK	WisdomTree WTI Crude Oil Pre	20260728	38.52	38.6	37.825	37.825	16924	37.825	down	down	correct
WWH.UK	Worldwide Healthcare Trust PLC	20260728	388	392	383.5	389.5	336476	389.5	up	up	correct
WYN.UK	Wynnstay Group Plc	20260728	365	370	360	365	13963	365
XAR.UK	Xaar plc	20260728	120.5	126.5	120.5	126.5	66471	126.5	up	up	correct
XPP.UK	XP Power Limited	20260728	1670	1742	1572	1602	42562	1602	down	down	correct
XPS.UK	XPS Pensions Group plc	20260728	335	335	328	332	2216868	322.8587	down	down	correct
XSG.UK	Xeros Technology Group plc	20260728	1.425	1.435	1.4	1.425	3178959	1.425
XTR.UK	Xtract Resources Plc	20260728	0.95	1	0.9	1	5911132	1	up	up	correct
YCA.UK	Yellow Cake plc	20260728	543	545	536.5	542	1289994	542	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20260728	928	930	902.4873	923	60093	923	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260728	728	736	704	704	23680	704	down	down	correct
YOU.UK	YouGov plc	20260728	244.6	261.4	243.8	258.8	931827	258.8	up	up	correct
YU.UK	Yü Group PLC	20260728	1785	1800	1772	1785	25737	1785
ZAM.UK	Zambeef Products PLC	20260728	4.75	4.75	4.75	4.75	0	4.75
ZEG.UK	Zegona Communications plc	20260728	1516	1546	1492	1538	239671	1538	up	up	correct
ZEN.UK	Zenith Energy Ltd	20260728	4.35	4.436	4.2	4.35	288440	4.35
ZIN.UK	Zinc Media Group plc	20260728	56.5	56.5	56.5	56.5	0	56.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20260728	4.3	4.3	4.1	4.1	3566757	4.1	down	down	correct
ZOO.UK	ZOO Digital Group plc	20260728	10	10.5	9.5	10	37050	10
ZPHR.UK	Zephyr Energy plc	20260728	3.65	3.8	3.5	3.55	2590662	3.55	down	down	correct
ZTF.UK	Zotefoams plc	20260728	465	470	450.5	460	156723	460	down	up	incorrect