CollectAI

close-lse_stocks

2026/07/29

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260729	60.42	61.24	60.12	60.94	25765	60.94	up	up	correct
0A05.UK	Medacta Group S.A.	20260729	136.4	137.8	135	136.8	19363	136.8	up	up	correct
0A0C.UK	Stadler Rail AG	20260729	24.66	25.06	24.52	24.9726	15400	24.9726	up	up	correct
0A0D.UK	Alcon Inc.	20260729	56.52	57.24	56.02	56.65	579081	56.65	up	up	correct
0A0F.UK	Citycon Oyj	20260729	7.42	7.42	2.895	7.42	536	7.42
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260729	77.65	77.65	77.1	77.225	5459	77.225	down	down	correct
0A0J.UK	AAK AB	20260729	201.25	202	199.6	201.4	18484	201.4	up	up	correct
0A0K.UK	Nyfosa AB	20260729	78.9	79.3	77.85	78.7	22755	78.7	down	down	correct
0A1K.UK	NIO Inc. ADR	20260729	4.68	4.94	4.68	4.8	422545	4.8	up	up	correct
0A28.UK	Prosus N.V.	20260729	39.325	39.855	39.1175	39.3675	624685	39.3675	up	down	incorrect
0A29.UK	Solutions 30 SE	20260729	10.31	10.31	0.559	10.31	3754	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260729	14.25	14.25	13.965	14.06	519	14.06	down	up	incorrect
0A37.UK	Betsson AB Series B	20260729	93.95	94.2	93.1	93.9	3018	93.9	down	down	correct
0A39.UK	Karnov Group AB	20260729	72.45	74.8	72.45	73.3	3214	73.3	up	up	correct
0A3M.UK	BioNTech SE	20260729	92.25	93.61	91.89	93.6	1064	93.6	up	up	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260729	181.95	186.39	177.34	180.45	40520	180.45	down	down	correct
0A3P.UK	Fastly Inc. Cl A	20260729	20.87	21.48	20.1	20.64	25139	20.64	down	up	incorrect
0A3S.UK	Novavax Inc.	20260729	7.25	7.44	7.24	7.42	14793	7.42	up	up	correct
0A45.UK	Moderna Inc.	20260729	56	56.21	54.21	55.45	6838	55.45	down	down	correct
0A4S.UK	SunRun Inc.	20260729	9.76	9.86	9.3239	9.71	44142	9.71	down	down	correct
0A4Y.UK	AIM ImmunoTech Inc.	20260729	0.2367	0.245	0.2339	0.2339	2605	0.2339	down	down	correct
0A6Y.UK	Xerox Holdings Corp.	20260729	2.78	2.8	2.68	2.8	11339	2.8	up	up	correct
0A77.UK	Cigna Corp.	20260729	304.99	305	296	296.86	402	296.86	down	down	correct
0A8Q.UK	ZW Data Action Technologies Inc.	20260729	1.23	1.48	1.15	1.43	3708	1.43	up	up	correct
0A9N.UK	NACON SASU	20260729	0.1552	0.157	0.151	0.154	455	0.154	down	down	correct
0AH3.UK	Great	20260729	92.36	92.36	90.31	90.61	163	89.9195	down	down	correct
0AH7.UK	BayWa Aktiengesellschaft	20260729	2.67	2.675	2.67	2.675	220	2.675	up	down	incorrect
0AHJ.UK	Hudbay Minerals Inc.	20260729	29.7	30.54	29.7	30.54	7182	30.54	up	up	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260729	65.9	66.4	65.9	66.2	5	66.2	up	up	correct
0BFA.UK	BASF SE	20260729	48.965	51.28	48.965	50.8	730617	50.8	up	up	correct
0BJP.UK	Webuild S.p.A.	20260729	2.155	2.174	2.13	2.16	50224	2.16	up	up	correct
0BNT.UK	Kesko Oyj	20260729	21.7	21.84	21.54	21.67	10296	21.67	down	down	correct
0BQE.UK	KSB SE & Co. KGaA	20260729	816	829	816	818	22	818	up	up	correct
0CHZ.UK	q.beyond AG	20260729	3.47	3.47	3.47	3.47	800	3.47
0CIJ.UK	Raisio Oyj Series V	20260729	2.58	2.585	2.575	2.58	8267	2.58
0CXC.UK	Stora Enso Oyj	20260729	9.789	9.904	9.731	9.781	46634	9.781	down	down	correct
0DGZ.UK	Adolfo Dominguez S.A.	20260729	5.9	6	5.9	6	1	6	up	up	correct
0DHC.UK	Carl Zeiss Meditec AG	20260729	29.72	30.2	29.06	29.84	17550	29.84	up	up	correct
0DJN.UK	Alma Media Oyj	20260729	13.9	13.9	13.7	13.7	176	13.7	down	down	correct
0DK7.UK	eQ Oyj	20260729	9.39	9.39	9.39	9.39	192	9.39
0DK9.UK	Amadeus Fire AG	20260729	22.95	24.5	22.75	24.5	279	24.5	up	up	correct
0DKX.UK	Aedifica S.A.	20260729	71.75	71.75	70.65	71.1	11150	71.1	down	down	correct
0DLI.UK	Amsterdam Commodities N.V.	20260729	23.85	24.1	23.15	24.1	497	23.6443	up	up	correct
0DNW.UK	Austevoll Seafood ASA	20260729	85.5	86	84.8	85.5	548	85.5
0DO7.UK	Avenir Telecom S.A.	20260729	0.0932	0.0932	0.0932	0.0932	344	0.0932
0DOG.UK	Azkoyen S.A.	20260729	10.8	10.85	10.55	10.85	274	10.85	up	down	incorrect
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260729	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260729	36.64	37.94	36.64	37.23	4038	37.23	up	up	correct
0DPU.UK	Proximus S.A.	20260729	6.3	6.41	6.265	6.41	24568	6.41	up	up	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260729	81.18	81.3369	79.52	81.27	135392	81.27	up	down	incorrect
0DQZ.UK	Banca Generali S.p.A.	20260729	65.325	66	63.3	64.425	3536	64.425	down	up	incorrect
0DSJ.UK	NRC Group ASA	20260729	7.82	7.82	7.74	7.74	6368	7.74	down	down	correct
0DTI.UK	Bonheur ASA	20260729	225.25	225.25	223	225.25	118	225.25
0DUI.UK	Basler AG	20260729	24.05	24.55	23.3	23.3	8320	23.3	down	down	correct
0DUK.UK	Biesse S.p.A.	20260729	5.075	5.075	5.075	5.075	0	5.075
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260729	3.045	3.1	3.045	3.08	145	3.08	up	up	correct
0DXG.UK	CropEnergies AG	20260729	14	14	14	14	0	14
0DZC.UK	CIE Automotive S.A.	20260729	26.3	26.35	26.15	26.35	18684	26.35	up	up	correct
0E1L.UK	CapMan Oyj Series B	20260729	1.77	1.7764	1.758	1.7764	36981	1.7764	up	up	correct
0E1Y.UK	Chargeurs S.A.	20260729	8.655	8.69	8.625	8.625	51	8.625	down	down	correct
0E2J.UK	Componenta Oyj	20260729	6.46	6.6	6.45	6.52	782	6.52	up	up	correct
0E3C.UK	Datalogic S.p.A.	20260729	5.68	5.68	5.68	5.68	0	5.68
0E4K.UK	Deutz AG	20260729	10.15	10.15	9.635	9.7325	335461	9.7325	down	up	incorrect
0E4Q.UK	NEL ASA	20260729	2.1425	2.1575	2.12	2.1575	75451	2.1575	up	up	correct
0E5M.UK	De'Longhi S.p.A.	20260729	39.28	40.14	39.28	39.4	30500	39.4	up	up	correct
0E6Y.UK	1&1 AG	20260729	20.7	20.7	20.7	20.7	1456	20.7
0E7Z.UK	Eurotech S.p.A.	20260729	1.214	1.214	1.214	1.214	0	1.214
0E9V.UK	Energiekontor AG	20260729	34.1	34.35	33.8	34.05	69	34.05	down	down	correct
0EAQ.UK	Teekay Tankers Ltd.	20260729	76.02	79.5	76.02	78.17	185	77.9151	up	up	correct
0EAW.UK	Kambi Group PLC Series B	20260729	184	185.8461	184	184	26	184
0EBQ.UK	Enagas S.A.	20260729	17.5	17.5	17.095	17.225	21396	17.225	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260729	59.4	60.96	58.22	60.72	633	60.1064	up	up	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20260729	61.675	62.25	60.729	61.175	18562	61.175	down	down	correct
0EEI.UK	EVN AG	20260729	29.2	29.6	29.2	29.525	111	29.525	up	down	incorrect
0EEV.UK	Exmar N.V.	20260729	11.25	11.45	11.25	11.45	53	11.45	up	up	correct
0EGH.UK	Fiera Milano S.p.A.	20260729	8.655	8.66	8.655	8.655	60	8.655
0EHB.UK	FNM S.p.A.	20260729	0.462	0.462	0.462	0.462	0	0.462
0EIB.UK	Audax Renovables S.A.	20260729	1.223	1.226	1.2	1.214	88	1.214	down	down	correct
0EKE.UK	LISI Link Solutions for Industry	20260729	65.7	65.9	62.2	62.95	1622	62.95	down	down	correct
0EKR.UK	GIMV N.V.	20260729	44.7	44.7	44.45	44.65	1	44.65	down	down	correct
0EOF.UK	Hexagon Composites ASA	20260729	10.985	11.26	10.885	10.985	10383	10.985
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260729	423.2	435.8	419.6	427.3	15136	427.3	up	up	correct
0ERY.UK	Incap Oyj	20260729	7.33	7.33	7.22	7.22	515	7.22	down	down	correct
0EUH.UK	INDUS Holding AG	20260729	27.725	30	27.45	29.875	70	29.875	up	up	correct
0EV1.UK	Carnival Corp.	20260729	27.93	28.26	27.1732	28.0498	30565	28.0498	up	down	incorrect
0EVB.UK	Airtificial Intelligence Structures S.A.	20260729	0.0927	0.0927	0.091	0.0914	2484	0.0914	down	down	correct
0EVI.UK	Innate Pharma S.A.	20260729	1.608	1.608	1.587	1.587	264	1.587	down	up	incorrect
0EWD.UK	Interpump Group S.p.A.	20260729	34.42	35.02	34.2	34.52	6721	34.52	up	up	correct
0EWR.UK	init innovation in traffic systems SE	20260729	49.35	49.35	48.7	48.7	3	48.7	down	up	incorrect
0EXP.UK	Jungheinrich AG Pfd.	20260729	25.24	25.24	24.81	25.12	51113	25.12	down	down	correct
0EYG.UK	KBC Group N.V.	20260729	121.875	123.55	121	121.025	46324	121.025	down	up	incorrect
0F07.UK	Kaufman & Broad S.A.	20260729	25.425	25.7	25.15	25.375	73	25.375	down	up	incorrect
0F08.UK	Kongsberg Gruppen ASA	20260729	295.55	297.8	288.1	295.65	32450	295.65	up	up	correct
0F0J.UK	Kitron ASA	20260729	86.225	86.875	85.15	86.4981	15174	86.4981	up	down	incorrect
0F1N.UK	KWS Saat SE	20260729	71.5	72.6	71.5	72.3	0	72.3	up	up	correct
0F1U.UK	Lacroix Group S.A.	20260729	17.5	17.5	17.5	17.5	1	17.5
0F29.UK	Lassila & Tikanoja Oyj	20260729	1.906	1.906	1.906	1.906	500	1.906
0F2Z.UK	Leifheit AG	20260729	13.05	13.05	13.05	13.05	2	13.05
0F4I.UK	Klépierre SA	20260729	39.28	39.28	38.78	39.05	15292	39.05	down	down	correct
0F4O.UK	Lotus Bakeries N.V.	20260729	10800	11280	10760	11280	4	11280	up	up	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20260729	8.075	8.12	7.945	8.08	198	7.7092	up	up	correct
0F7F.UK	Duro Felguera S.A.	20260729	0.193	0.193	0.193	0.193	6	0.193
0F8V.UK	AKWEL S.A.	20260729	6.3	6.3	6.3	6.3	3512	6.3
0FA0.UK	Melexis N.V.	20260729	70	70	65.2	66	3	66	down	down	correct
0FBS.UK	Orange Belgium S.A.	20260729	22.15	22.15	22.15	22.15	0	22.15
0FC9.UK	MTU Aero Engines AG	20260729	360.8	363.4	355.8	358.1	84377	358.1	down	up	incorrect
0FDT.UK	Nemetschek SE	20260729	65.05	67.7	65.05	67.275	100043	67.275	up	up	correct
0FF9.UK	Nordic Semiconductor ASA	20260729	155.45	156.5	150.75	150.75	70856	150.75	down	up	incorrect
0FFY.UK	Nokian Renkaat Oyj	20260729	15.03	15.37	14.97	15.35	62549	15.35	up	up	correct
0FH7.UK	OHB SE	20260729	237	238.5	228	234.5	204	234.5	down	down	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260729	10.65	10.65	10.65	10.65	0	10.65
0FIN.UK	Orkla ASA	20260729	105.1	105.8	104.3	105.1	76321	105.1
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260729	11.5	11.5	11.5	11.5	0	11.5
0FJ8.UK	Outokumpu Oyj	20260729	5.7625	5.815	5.675	5.7725	46164	5.7725	up	up	correct
0FJC.UK	PATRIZIA AG	20260729	7.23	7.36	7.23	7.3	1185	7.3	up	up	correct
0FM1.UK	Piaggio & C. S.p.A.	20260729	1.917	2.042	1.917	1.9905	6065	1.9905	up	up	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260729	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260729	110.1769	110.1769	110.1769	110.1769	10000	80.2306
0FNZ.UK	Ponsse Oyj	20260729	23.3	23.3	23.1	23.1	198	23.1	down	up	incorrect
0FQI.UK	Publicis Groupe S.A.	20260729	94.48	96.48	93.94	94.85	21706	94.85	up	up	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20260729	162.4	163.4	161.4	162.8	47	162.8	up	up	correct
0FRI.UK	Lumibird S.A.	20260729	26.8	26.8	26.6	26.6	412	26.6	down	up	incorrect
0FRJ.UK	Rational AG	20260729	675	681.5	675	677.25	2555	677.25	up	up	correct
0FSO.UK	Retail Estates N.V.	20260729	72.1	72.1	72.1	72.1	0	72.1
0FT3.UK	Riber S.A.	20260729	8.93	9.21	8.66	8.88	610	8.88	down	down	correct
0FWY.UK	SalMar ASA	20260729	522.5	524.5001	513.5	515.25	15522	515.25	down	down	correct
0G15.UK	Koenig & Bauer AG	20260729	8.95	8.95	8.95	8.95	0	8.95
0G29.UK	Semperit AG Holding	20260729	14.85	14.85	14.85	14.85	1	14.85
0G2X.UK	Sofina S.A.	20260729	240.8	243.2	240.2	242.2	1127	242.2	up	down	incorrect
0G2Z.UK	Solstad Offshore ASA	20260729	66.6	66.6	66.6	66.6	114	66.6
0G5B.UK	Sto SE & Co. KGaA	20260729	97	97	97	97	3	97
0G68.UK	Kendrion N.V.	20260729	18.92	18.92	18.46	18.46	763	18.46	down	down	correct
0G6T.UK	Symrise AG	20260729	88.81	89.84	88.16	88.41	31355	88.41	down	down	correct
0G77.UK	Salzgitter AG	20260729	53.35	53.75	50.225	50.395	133414	50.395	down	down	correct
0G7B.UK	Südzucker AG	20260729	11.54	11.64	11.53	11.53	16	11.53	down	down	correct
0G8C.UK	Telenor ASA	20260729	134.05	135.3	134.05	134.05	46404	134.05
0G8X.UK	Immunovia AB	20260729	0.1782	0.1782	0.1782	0.1782	100000	0.1782
0G9J.UK	Tamburi Investment Partners S.p.A.	20260729	9.31	9.38	9.29	9.38	320	9.38	up	up	correct
0G9R.UK	PowerCell Sweden AB	20260729	19.775	19.775	19.775	19.775	0	19.775
0GB7.UK	Orange Polska S.A.	20260729	5.75	5.75	5.75	5.75	0	5.75
0GC8.UK	Takkt AG	20260729	2.3375	2.385	2.3375	2.3375	1	2.3375
0GDR.UK	UNIQA Insurance Group AG	20260729	17.57	17.94	17.56	17.86	291	17.86	up	up	correct
0GDU.UK	Paradox Interactive AB	20260729	134.85	134.85	134.85	134.85	0	134.85
0GE4.UK	United Internet AG	20260729	24	24.6	24	24.57	380811	24.57	up	up	correct
0GEA.UK	Maha Energy AB A	20260729	10.32	10.68	10.32	10.64	10401	10.64	up	up	correct
0GEG.UK	Vaisala Oyj Series A	20260729	54.7	54.8	54.3	54.5	371	54.5	down	down	correct
0GF6.UK	Veidekke ASA	20260729	186.4	187.2	186.2	186.4	333	186.4
0GFE.UK	Embracer Group AB Series B	20260729	68.98	69.28	68.98	69.28	8695	69.28	up	down	incorrect
0GJK.UK	Washtec AG	20260729	38.25	39.25	38.1	39.25	3	39.25	up	up	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260729	14.64	14.64	14.54	14.58	1460	14.58	down	down	correct
0GJS.UK	Xilam Animation	20260729	5.8	5.82	5.8	5.82	1	5.82	up	up	correct
0GKA.UK	YIT Oyj	20260729	2.9775	2.9775	2.9775	2.9775	0	2.9775
0GM2.UK	Leroy Seafood Group ASA	20260729	42.19	42.34	41.77	42.19	6626	42.19
0GMG.UK	Addnode Group AB Series B	20260729	39.825	40.6	39.825	40.4715	7859	40.4715	up	up	correct
0GN6.UK	Argan S.A.	20260729	77.4	78.2	76.65	76.8618	18852	76.8618	down	down	correct
0GNK.UK	Knowit AB	20260729	95.25	95.7	95.25	95.25	76	95.25
0GNV.UK	Heba Fastighets AB Series B	20260729	24.65	24.65	24.4	24.4706	2288	24.4706	down	down	correct
0GOX.UK	POLYTEC Holding AG	20260729	4.69	4.69	4.67	4.67	9	4.67	down	down	correct
0GQE.UK	Clas Ohlson AB ser. B	20260729	420.3	427.8	416.8	425.6	7638	425.6	up	up	correct
0GRX.UK	Hexagon AB (publ)	20260729	95.37	96.74	93.36	95.7937	1371982	95.7937	up	up	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20260729	175.55	179.3	174.55	177.6	21369	177.6	up	up	correct
0GSE.UK	Midsona AB Series B	20260729	12.1	12.25	12	12.25	8098	12.25	up	up	correct
0GSS.UK	NOTE AB	20260729	145	146.0398	143.6	146.0398	5905	146.0398	up	down	incorrect
0GT1.UK	Castellum AB	20260729	133.8	133.8	132.5	133.425	140403	133.425	down	up	incorrect
0GTM.UK	Dios Fastigheter AB	20260729	66.25	66.3	65.7	66.3	8899	66.3	up	up	correct
0GTN.UK	BioGaia AB Series B	20260729	115	116.8	115	115.538	806	115.538	up	up	correct
0GTR.UK	Husqvarna AB Series B	20260729	39.52	40.47	38.86	39.2	196601	39.2	down	down	correct
0GVS.UK	Catena AB	20260729	396	396	390.2	396	782	396
0GW3.UK	Hufvudstaden AB Series A	20260729	121.25	122.6	120.9	122.45	64880	122.45	up	up	correct
0GW8.UK	Grieg Seafood ASA	20260729	31.2	31.22	30.66	30.85	1036	30.85	down	down	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260729	568.5	573	567.5	568.5	1339	568.5
0GWJ.UK	Clinica Baviera S.A.	20260729	58.6	58.6	57.6	57.6	2	57.6	down	up	incorrect
0GWL.UK	Saab AB Series B	20260729	616.8	618.55	585.4	599.4199	58772	599.4199	down	up	incorrect
0GWS.UK	BillerudKorsnaes AB	20260729	75.825	76.425	75.45	75.825	5800	75.825
0GX2.UK	Neurones	20260729	38.85	39.3	38.7	39.3	206	39.3	up	up	correct
0GXJ.UK	Modern Times Group MTG AB	20260729	128.2	129.6	127	128.3	1632	128.3	up	up	correct
0GXK.UK	VBG Group AB Series B	20260729	329.5	331	329	329	110	329	down	down	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20260729	263.3	263.4	262	262.7	45	262.7	down	down	correct
0GZK.UK	Ion Beam Applications S.A.	20260729	16.22	16.26	16.04	16.04	88	16.04	down	down	correct
0GZV.UK	Getinge AB Series B	20260729	234.75	237.5	233.5	237.3	30533	237.3	up	up	correct
0GZX.UK	DiaSorin S.p.A.	20260729	70.04	71.46	70.04	71.13	14725	71.13	up	up	correct
0H00.UK	Banco de Sabadell S.A	20260729	3.33	3.34	3.227	3.264	73214	3.264	down	down	correct
0H13.UK	Industrivarden AB Series A	20260729	544.75	547	541.5	544.75	785	544.75
0H14.UK	Net Insight AB Series B	20260729	2.27	2.27	2.27	2.27	4471	2.27
0H22.UK	Bioinvent International AB	20260729	23.4	23.55	23.4	23.4	56	23.4
0H2Z.UK	Fastighets AB Balder Series B	20260729	52.54	52.54	51.98	52.04	204437	52.04	down	down	correct
0H30.UK	Indutrade AB	20260729	244	244	237.6	240.4	107024	240.4	down	down	correct
0H3Q.UK	Deutsche Post AG	20260729	57.26	57.66	57.02	57.3	733912	57.3	up	up	correct
0H3T.UK	Deutsche Boerse AG	20260729	266.4	270.5	265.8	269.3	164623	269.3	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20260729	8.993	9.056	8.862	8.9	219964	8.9	down	up	incorrect
0H4K.UK	Acciona S.A.	20260729	245.1	250.6	242.6	243.8	285	243.8	down	down	correct
0H59.UK	Accor S.A.	20260729	47.39	47.39	46.59	47.095	557683	47.095	down	down	correct
0H65.UK	Juventus Football Club S.p.A.	20260729	2.0495	2.104	2.03	2.059	96580	2.059	up	up	correct
0H68.UK	AFLAC Inc.	20260729	124.21	124.21	124.21	124.21	0	123.6
0H6E.UK	AGNC Investment Corp.	20260729	11.04	11.062	10.95	11.02	58913	10.7801	down	down	correct
0H6G.UK	AES Corp.	20260729	14.75	14.9	14.5	14.83	729	14.6541	up	up	correct
0H6I.UK	Telecom Italia S.p.A.	20260729	7.338	7.48	7.318	7.354	3847608	7.354	up	up	correct
0H6T.UK	Swedbank AB Series A	20260729	373.85	375.2	371.8	373.85	43214	373.85
0H6X.UK	Telia Co. AB	20260729	45.66	45.8	45.38	45.4699	191280	45.4699	down	up	incorrect
0H7D.UK	Deutsche Bank AG	20260729	32.09	32.77	31.265	31.41	965796	31.41	down	down	correct
0H7I.UK	Lanxess AG	20260729	15.5	15.99	15.5	15.875	3206	15.875	up	down	incorrect
0H7O.UK	Bankinter S.A.	20260729	16.015	16.015	15.4675	15.65	1574047	15.65	down	down	correct
0H7R.UK	Abeona Therapeutics Inc.	20260729	6.0644	6.2	5.96	5.96	506	5.96	down	down	correct
0H9G.UK	Advance Auto Parts Inc.	20260729	57.1405	58.99	57.1405	58.4	396	58.4	up	up	correct
0H9P.UK	Intrum AB (publ)	20260729	3.292	3.292	3.224	3.2437	249102	3.2437	down	down	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260729	43.805	44.05	43.54	43.62	624	43.62	down	down	correct
0HA0.UK	RWE AG	20260729	56.68	58.08	55.66	55.66	59940	55.66	down	down	correct
0HA9.UK	Indra Sistemas S.A.	20260729	58.18	58.18	55.52	56.28	48770	56.28	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260729	11.8	11.8	11.46	11.5	90	11.5	down	down	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260729	104.1	111.3	104.1	106	121952	106	up	up	correct
0HAF.UK	Nokia Corp.	20260729	7.749	8.019	7.528	7.533	4166188	7.533	down	down	correct
0HAG.UK	Sampo Oyj Series A	20260729	9.63	9.648	9.528	9.639	530727	9.639	up	up	correct
0HAH.UK	Fortum Oyj	20260729	19.505	19.8	19.4795	19.5375	243586	19.5375	up	up	correct
0HAI.UK	Credit Agricole S.A.	20260729	18.6625	18.75	18.395	18.425	16142	18.425	down	up	incorrect
0HAN.UK	Bouygues S.A.	20260729	46.515	46.76	46.09	46.235	168954	46.235	down	down	correct
0HAQ.UK	Affiliated Managers Group Inc.	20260729	372.64	372.64	359.89	365.81	61	365.8001	down	up	incorrect
0HAR.UK	AXA S.A.	20260729	45.325	45.67	44.69	44.905	127690	44.905	down	up	incorrect
0HAT.UK	Pernod Ricard S.A.	20260729	67.76	69.28	66.609	67.9	2579438	67.9	up	up	correct
0HAU.UK	LVMH Moët Hennessy	20260729	474	486	465.35	466.525	31135	466.525	down	down	correct
0HAV.UK	Agilent Technologies Inc.	20260729	141.7	143.7	139.09	139.94	585	139.94	down	up	incorrect
0HAZ.UK	Capgemini SE	20260729	102.45	107.8	102.45	106.8	11755	106.8	up	up	correct
0HB1.UK	Casino Guichard	20260729	0.195	0.2056	0.1906	0.1911	7329	0.1911	down	up	incorrect
0HB2.UK	Lagardere S.A.	20260729	18.34	18.78	18.34	18.55	4223	18.55	up	up	correct
0HB5.UK	BNP Paribas S.A.	20260729	108.88	108.92	106.4	106.57	2526	106.57	down	up	incorrect
0HBC.UK	Intesa Sanpaolo S.p.A.	20260729	6.4775	6.548	6.413	6.4535	2747566	6.4535	down	down	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260729	27.85	27.85	27.55	27.75	6648	27.75	down	down	correct
0HBH.UK	Air Products & Chemicals Inc.	20260729	293.3548	299	291.87	293.76	53	293.76	up	up	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260729	171.625	174.4	170.7	173.55	168840	173.55	up	up	correct
0HBT.UK	Skanska AB Series B	20260729	266.5	267.1	262.4	263.5	50563	263.5	down	down	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260729	219.75	220.2	217.9	219.55	163389	219.55	down	down	correct
0HC0.UK	Sandvik AB	20260729	347.95	351.1	345.4	347.8	174672	347.8	down	down	correct
0HC3.UK	Alaska Air Group Inc.	20260729	48.3	48.3	45.92	46.78	449	46.78	down	down	correct
0HC7.UK	Albemarle Corp.	20260729	114	117	111.25	114.26	3004	114.26	up	up	correct
0HCB.UK	Alcoa Corp.	20260729	44.24	45.36	42.5	43.2333	5699	43.2333	down	down	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20260729	54.36	55.7758	53.13	54.5	757	54.5	up	up	correct
0HCI.UK	Alibaba Group Holding Limited	20260729	115.4429	115.4429	115.4429	115.4429	40769	115.4429
0HCR.UK	Alliance Data Systems Corp.	20260729	109.07	109.07	107.49	108.43	16	108.1975	down	down	correct
0HCT.UK	Alliant Energy Corp.	20260729	74.29	75.23	72.32	72.35	596	71.815	down	down	correct
0HCZ.UK	Allstate Corp.	20260729	268.62	277.2195	268.62	272.84	358	271.6994	up	down	incorrect
0HD0.UK	Ally Financial Inc.	20260729	43.71	44.42	43.7	44.09	199	43.79	up	down	incorrect
0HDJ.UK	Mekonomen AB	20260729	78	78.0606	77.675	77.675	356	77.675	down	up	incorrect
0HDK.UK	Systemair AB	20260729	82.2	82.2	82.2	82.2	315	80.8394
0HDU.UK	Bouvet ASA	20260729	47	47.15	47	47.15	3	47.15	up	up	correct
0HDY.UK	Golar LNG Ltd.	20260729	49.19	49.68	47.48	47.58	147	47.58	down	down	correct
0HE2.UK	Ameren Corp.	20260729	113.37	113.5	110.67	111.26	29	111.26	down	down	correct
0HE6.UK	American Airlines Group Inc.	20260729	15.15	15.33	14.7	15.15	21302	15.15
0HEC.UK	American Electric Power Co. Inc.	20260729	133.59	137.21	130.1	130.23	260	129.2391	down	down	correct
0HEJ.UK	American Homes 4 Rent Cl A	20260729	33.83	33.87	33.52	33.52	8	33.52	down	up	incorrect
0HEW.UK	American Water Works Co.	20260729	138	142.98	137.3	137.3	174	136.3968	down	down	correct
0HF3.UK	AmerisourceBergen Corp.	20260729	326.11	326.11	318.24	318.24	101	318.24	down	up	incorrect
0HF6.UK	Ameriprise Financial Inc.	20260729	530.88	545.66	530.88	544.79	182	543.0836	up	down	incorrect
0HF7.UK	Ametek Inc.	20260729	243.36	243.36	234	237.73	102	237.73	down	down	correct
0HFB.UK	Amphenol Corp. Cl A	20260729	142.51	158.8	142.26	151.07	5447	151.07	up	up	correct
0HFN.UK	Analog Devices Inc.	20260729	359.8	372	353.2	362.18	592	361.109	up	up	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20260729	16.8	16.8	16.2	16.75	68	16.75	down	down	correct
0HFR.UK	Anavex Life Sciences Corp.	20260729	2.5648	2.5913	2.495	2.495	6143	2.495	down	down	correct
0HG8.UK	Anthem Inc.	20260729	385.5	392	370	376.96	134	376.96	down	up	incorrect
0HHB.UK	Aramark	20260729	57.54	57.62	57.12	57.32	617	57.2093	down	up	incorrect
0HHP.UK	Ares Capital Corp.	20260729	19.34	19.34	18.83	18.8689	15802	18.8689	down	down	correct
0HHU.UK	Armour Residential REIT Inc.	20260729	16.46	16.59	16.34	16.41	8043	16.1752	down	down	correct
0HI1.UK	Arrow Electronics Inc.	20260729	207.9	214.8	202.92	202.92	18	202.92	down	down	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260729	85.79	87.08	84.22	85.87	675	85.87	up	up	correct
0HIN.UK	Assurant Inc.	20260729	293.12	293.12	280.25	282.85	252	281.9823	down	down	correct
0HIT.UK	Iberdrola S.A.	20260729	20.685	21.01	20.64	20.6475	637763	20.6475	down	down	correct
0HJF.UK	Autodesk Inc.	20260729	231.72	248.75	228.51	247.5697	1171	247.5697	up	up	correct
0HJH.UK	Autoliv Inc.	20260729	123.9	126.22	123.41	125.72	7	124.8221	up	up	correct
0HJI.UK	Automatic Data Processing Inc.	20260729	268.22	280.77	254.55	275.97	1664	275.97	up	up	correct
0HJL.UK	AutoZone Inc.	20260729	3135.4399	3200	3070	3145.1001	19	3145.1001	up	down	incorrect
0HJO.UK	Avalonbay Communities Inc.	20260729	192	194.7	189.61	192.02	38	192.02	up	up	correct
0HJR.UK	Avery Dennison Corp.	20260729	170.25	170.25	165.1	166.98	11	166.0262	down	down	correct
0HK4.UK	Avis Budget Group Inc.	20260729	147.11	155.54	140.1	150.35	545	150.35	up	up	correct
0HKE.UK	Axon Enterprise Inc.	20260729	549	564.19	540.29	547.83	375	547.83	down	down	correct
0HKP.UK	BP PLC ADR	20260729	42.18	43.57	42.18	43.3338	21176	42.802	up	up	correct
0HL5.UK	Ball Corp.	20260729	66.57	66.9	64.87	65.77	484	65.77	down	down	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260729	154.02	157.73	152.715	154.16	115694	154.16	up	up	correct
0HM0.UK	VGP N.V.	20260729	86.8	86.8	85.5	85.5	2	85.5	down	down	correct
0HMG.UK	Beazer Homes USA Inc.	20260729	33.545	33.545	32.765	32.765	15	32.765	down	down	correct
0HMZ.UK	W.R. Berkley Corp.	20260729	76.17	76.5	74.59	75.28	259	75.28	down	down	correct
0HNZ.UK	Fagron N.V.	20260729	23.2	23.35	23.2	23.325	602	23.325	up	up	correct
0HOB.UK	H&R Block Inc.	20260729	44.63	47.2	44	46.97	1313	46.97	up	up	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260729	73.19	73.63	70.33	70.37	180	69.8398	down	down	correct
0HOU.UK	BorgWarner Inc.	20260729	64.23	64.33	61.6814	62.37	118	62.2067	down	up	incorrect
0HOX.UK	Boston Properties Inc.	20260729	71.71	74.705	70.185	74.705	1201	74.705	up	up	correct
0HOY.UK	Boston Scientific Corp.	20260729	46.8	50.46	41.58	46.24	40869	46.24	down	up	incorrect
0HPH.UK	Brighthouse Financial Inc.	20260729	63.89	63.98	63.572	63.6	1021	63.6	down	down	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20260729	160.94	163.09	156.91	160.05	2254	160.05	down	down	correct
0HQ1.UK	Brooks Automation Inc.	20260729	28.9	29.19	28.19	28.28	145	28.28	down	down	correct
0HQ3.UK	Brown	20260729	28.25	29.59	28.25	29.56	534	29.56	up	up	correct
0HQ7.UK	Buckle Inc.	20260729	46.76	46.76	44.98	44.98	173	44.98	down	up	incorrect
0HQ8.UK	Arjo AB Series B	20260729	26.96	27.26	26.96	26.96	2602	26.96
0HQI.UK	CBIZ Inc.	20260729	54	55	54	54.97	5785	54.97	up	up	correct
0HQN.UK	Cboe Global Markets Inc.	20260729	298.98	309.35	290	304.87	865	304.0462	up	down	incorrect
0HQP.UK	CBRE Group Inc. Cl A	20260729	149.95	152.96	143.67	151.04	3757	151.04	up	down	incorrect
0HQQ.UK	FORTEC Elektronik AG	20260729	11.2	11.2	11	11	6	11	down	down	correct
0HQU.UK	CF Industries Holdings Inc.	20260729	123	129.22	122.5	126.44	3015	125.7961	up	up	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20260729	172.8	172.8	164.32	168.3	1698	168.3	down	down	correct
0HR2.UK	CME Group Inc. Cl A	20260729	262.33	265.96	258.01	264.18	387	264.18	up	up	correct
0HR4.UK	CMS Energy Corp.	20260729	76.66	76.66	73.31	74.58	689	73.9829	down	down	correct
0HRJ.UK	CSX Corp.	20260729	50.81	52.42	50.21	50.48	5027	50.3426	down	down	correct
0HRR.UK	CVR Energy Inc.	20260729	34.54	35.35	34	34.77	383	34.6598	up	up	correct
0HRS.UK	CVS Health Corp.	20260729	109.92	110	106.58	106.58	7680	106.58	down	down	correct
0HS2.UK	Cadence Design Systems Inc.	20260729	335	355	335	344.2	603	344.2	up	up	correct
0HS4.UK	Cadiz Inc.	20260729	3.2	3.255	2.885	2.9	6021	2.9	down	down	correct
0HS8.UK	Caladrius Biosciences Inc.	20260729	1.15	1.15	1.01	1.03	7041	1.03	down	down	correct
0HST.UK	Campbell Soup Co.	20260729	23.07	23.11	22.66	22.72	3569	22.72	down	down	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20260729	6.36	6.36	6.1475	6.1475	10	6.1475	down	down	correct
0HT4.UK	Capital One Financial Corp.	20260729	213	213	209.49	211.07	169	210.3145	down	down	correct
0HTF.UK	Norwegian Energy Co. ASA	20260729	514.5	522	507	518.3333	7859	518.3333	up	up	correct
0HTG.UK	Cardinal Health Inc.	20260729	232.51	237.01	226	230.68	369	230.68	down	down	correct
0HTP.UK	Volvo AB Series B	20260729	364.25	367.2	362.4	364.2263	285252	364.2263	down	down	correct
0HTQ.UK	CarMax Inc.	20260729	59.4	61	59.16	60.56	2589	60.56	up	down	incorrect
0HTZ.UK	Cars.com Inc.	20260729	12.3	13	12.3	13	97	13	up	down	incorrect
0HUR.UK	Celanese Corp.	20260729	44.8	44.82	43.18	43.52	877	43.52	down	up	incorrect
0HV2.UK	Hermès International Société en commandite par actions	20260729	1675.25	1683.5	1466.5	1494.75	15452	1494.75	down	down	correct
0HV8.UK	Peugeot Invest	20260729	55.35	56.4	54.9	56	1064	56	up	up	correct
0HVB.UK	Centene Corp.	20260729	63.85	66.02	61.29	61.7	1115	61.7	down	down	correct
0HVF.UK	CenterPoint Energy Inc.	20260729	44.78	44.79	43.4005	43.4005	213	43.4005	down	down	correct
0HW4.UK	Charter Communications Inc. Cl A	20260729	140.5	145.88	136.78	145.08	1275	145.08	up	up	correct
0HWG.UK	Chemours Co.	20260729	17.14	17.52	16.31	16.72	400	16.6233	down	up	incorrect
0HWH.UK	Cheniere Energy Inc.	20260729	255.65	260.46	254	257.35	467	256.8104	up	up	correct
0HXB.UK	Tenaris S.A	20260729	24.55	24.99	24.44	24.63	64329	24.63	up	up	correct
0HYA.UK	Ciena Corp.	20260729	358.36	358.98	323.67	340.11	1195	340.11	down	down	correct
0HYE.UK	Cincinnati Financial Corp.	20260729	182.19	182.19	177.32	180.84	484	180.84	down	up	incorrect
0HYI.UK	Cirrus Logic Inc.	20260729	134.142	136.66	131.18	134.67	87	134.67	up	up	correct
0HYJ.UK	Cintas Corp.	20260729	215	219.99	214	217	5132	216.4484	up	up	correct
0HYP.UK	Citizens Financial Group Inc.	20260729	73.52	73.52	72	72.12	846	72.12	down	down	correct
0HZC.UK	Eurazeo SE	20260729	46.6	47.58	46.2	46.52	548	46.52	down	down	correct
0HZD.UK	Wendel SE	20260729	82.775	84.425	82.1	84.425	14	84.425	up	up	correct
0I0H.UK	Cleveland	20260729	12.03	12.17	11.11	11.455	26239	11.455	down	down	correct
0I0J.UK	Clorox Co.	20260729	100.25	101.82	97.395	100.05	3947	98.8873	down	down	correct
0I0X.UK	Codexis Inc.	20260729	1.52	1.5289	1.46	1.49	7416	1.49	down	up	incorrect
0I14.UK	Cognex Corp.	20260729	59.25	61.26	57.25	58.56	9148	58.4809	down	down	correct
0I2P.UK	Conagra Brands Inc.	20260729	15.43	15.66	15.33	15.485	12217	15.485	up	up	correct
0I35.UK	Consolidated Edison Inc.	20260729	113.06	113.41	111.01	111.99	18	111.0779	down	down	correct
0I3I.UK	Cooper Cos.	20260729	71.74	72.965	71.55	72.64	131	72.64	up	down	incorrect
0I3Z.UK	Deutsche Euroshop AG	20260729	18.53	18.7	18.34	18.34	536	18.34	down	down	correct
0I47.UK	Costco Wholesale Corp.	20260729	973.05	978.89	964.01	970.9141	535	970.9141	down	down	correct
0I4A.UK	Coty Inc. Cl A	20260729	2.77	2.78	2.65	2.78	18559	2.78	up	down	incorrect
0I4W.UK	Crown Castle International Corp.	20260729	76.94	77.86	75.71	75.77	395	75.77	down	down	correct
0I4X.UK	Crown Holdings Inc.	20260729	118.4	120.55	118.4	120.55	164	120.2048	up	up	correct
0I50.UK	Trip.com Group Ltd. ADR	20260729	46.15	47.22	45.25	46.7936	2770	46.7936	up	up	correct
0I58.UK	Cummins Inc.	20260729	635.05	656.28	598.16	615.12	554	612.8879	down	down	correct
0I5O.UK	Bergman & Beving AB Series B	20260729	273.5	273.5	272.5	272.5	137	272.5	down	down	correct
0I6K.UK	D.R. Horton Inc.	20260729	148	154	147	150.46	174	150.0083	up	up	correct
0I6Q.UK	DTE Energy Co.	20260729	150.53	151.81	144	144	17	144	down	up	incorrect
0I6U.UK	DXC Technology Co.	20260729	10.82	11.74	10.82	11.74	3063	11.74	up	up	correct
0I77.UK	Darden Restaurants Inc.	20260729	206.66	211.73	206.65	210.87	1955	210.87	up	up	correct
0I7E.UK	DaVita Inc.	20260729	239.46	244.61	236.33	240.66	1054	240.66	up	up	correct
0I8F.UK	Dentsply Sirona Inc.	20260729	13.64	14.121	13.4	14.121	4446	14.121	up	down	incorrect
0I8W.UK	Devon Energy Corp.	20260729	43.5	44.4684	42.74	44.12	9365	44.12	up	down	incorrect
0I8Y.UK	Elisa Oyj	20260729	35.56	35.64	35.24	35.44	13993	35.44	down	down	correct
0I9F.UK	Digital Realty Trust Inc.	20260729	192.62	199.47	185.67	189.36	864	189.36	down	down	correct
0IAH.UK	Securitas AB Series B	20260729	158.7	158.9	157.5	158.3	21915	158.3	down	down	correct
0IAX.UK	Dassault Aviation S.A.	20260729	301.8	309	301.2	301.8	1319	301.8
0IB0.UK	Arkema	20260729	57.15	58.3	56.1	58.175	36	58.175	up	up	correct
0IC7.UK	Dollar General Corp.	20260729	127.5	129.01	124.7	128.24	2452	128.24	up	up	correct
0IC8.UK	Dollar Tree Inc.	20260729	128.99	129.38	126.38	129.38	67	129.38	up	down	incorrect
0IC9.UK	Dominion Energy Inc.	20260729	72.5	72.89	70.08	70.36	374	70.36	down	up	incorrect
0ICP.UK	Dover Corp.	20260729	204.26	204.26	198	199.37	113	199.37	down	down	correct
0ID1.UK	Duke Energy Corp.	20260729	132.32	133.55	128.36	128.98	985	128.98	down	down	correct
0IDR.UK	EOG Resources Inc.	20260729	140.27	146.18	139.92	144.97	1496	144.97	up	up	correct
0IDU.UK	EQT Corp.	20260729	53.02	55	51.25	52.53	22619	52.3674	down	down	correct
0IF3.UK	Eastman Chemical Co.	20260729	68.82	70	67.03	67.16	78	67.16	down	up	incorrect
0IFA.UK	Ecolab Inc.	20260729	283.8	290.45	273.9	280.68	1096	280.68	down	down	correct
0IFJ.UK	Edison International	20260729	82.45	82.45	79.04	79.22	468	79.22	down	up	incorrect
0IFM.UK	eGain Corp.	20260729	6.865	6.865	6.69	6.79	280	6.79	down	down	correct
0IFX.UK	Electronic Arts Inc.	20260729	209.4	209.4	208.5823	208.92	204	208.92	down	down	correct
0IGA.UK	Emergent Biosolutions Inc.	20260729	7.47	7.47	7.2042	7.27	1297	7.27	down	down	correct
0IGF.UK	Nexans S.A	20260729	127.1	134.1	127.1	129.55	29048	129.55	up	up	correct
0IH4.UK	TFF Group	20260729	15.4	15.4	15.4	15.4	41	15.4
0IHM.UK	Atrium Ljungberg AB Series B	20260729	26.45	26.45	26.3	26.4429	2224	26.4429	down	down	correct
0IHP.UK	Entergy Corp.	20260729	112.02	116.01	108.61	109.15	309	108.4955	down	up	incorrect
0II3.UK	Equifax Inc.	20260729	185.75	189.9	185.75	188.82	139	188.82	up	up	correct
0II4.UK	Equinix Inc.	20260729	1045	1062	1001.84	1016.79	128	1012.0289	down	down	correct
0IIB.UK	Equity Residential	20260729	69.01	69.01	67.7	68.705	1187	68.705	down	down	correct
0IIF.UK	Vivendi SE	20260729	2	2.03	1.982	2.014	3469634	2.014	up	up	correct
0IIH.UK	Kering	20260729	275	292.85	272.6	289.475	204071	289.475	up	up	correct
0IIR.UK	Essex Property Trust Inc.	20260729	295.97	297.36	292.01	297.18	4	297.18	up	up	correct
0IIW.UK	Etsy Inc.	20260729	85.19	86.75	84.84	86.35	501	86.35	up	up	correct
0IJ2.UK	Eversource Energy	20260729	75.9	75.95	74.13	74.97	224	74.97	down	down	correct
0IJN.UK	Exelon Corp.	20260729	47.5	49.72	46.8	46.81	1914	46.81	down	down	correct
0IJR.UK	Expeditors International of Washington Inc.	20260729	174	175.6114	169.3	170.16	82	170.16	down	down	correct
0IJV.UK	Extra Space Storage Inc.	20260729	155.8	158.58	153.87	154.27	720	154.27	down	down	correct
0IJW.UK	Extreme Networks Inc.	20260729	29.58	30.5	28.99	30.09	481	30.09	up	down	incorrect
0IK3.UK	FMC Corp.	20260729	11.08	11.08	10.255	10.4	28004	10.4	down	down	correct
0IKH.UK	Komercni Banka A.S.	20260729	534	534	534	534	0	534
0IKJ.UK	Wartsila Oyj	20260729	29.34	29.635	28.885	28.95	392006	28.95	down	up	incorrect
0IKW.UK	Fastenal Co.	20260729	48.73	48.73	47.2	47.86	10121	47.86	down	up	incorrect
0IKZ.UK	Freddie Mac	20260729	5.67	5.67	5.52	5.52	120	5.52	down	down	correct
0IL0.UK	Fannie Mae	20260729	6.11	6.11	5.92	5.93	2547	5.93	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20260729	127.38	130	125.01	126.12	147	126.12	down	down	correct
0IL6.UK	F5 Networks Inc.	20260729	410	411.1	389.22	392.35	141	392.35	down	up	incorrect
0ILI.UK	Fluidra S.A.	20260729	19.015	19.26	18.755	19.145	16362	19.145	up	down	incorrect
0ILK.UK	CaixaBank S.A.	20260729	13.01	13.024	12.255	12.305	1341667	12.305	down	down	correct
0ILW.UK	Fidelity National Information Services Inc.	20260729	45	46.37	44.29	46.24	656	46.24	up	down	incorrect
0IM1.UK	Fifth Third Bancorp	20260729	57.64	58	56.95	56.95	753	56.95	down	down	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260729	78.1371	78.85	78.1371	78.3	2141	78.3	up	up	correct
0IN3.UK	Jacquet Metal Service	20260729	21.65	21.675	21.65	21.675	0	21.675	up	down	incorrect
0INB.UK	STMicroelectronics N.V.	20260729	43.6	44.6	42.415	42.6725	3968358	42.6725	down	up	incorrect
0IP9.UK	Fiserv Inc.	20260729	53.8	56.02	53.8	55.5	11840	55.5	up	down	incorrect
0IPB.UK	FirstEnergy Corp.	20260729	50.7	50.7	49.412	49.412	541	48.9307	down	up	incorrect
0IQC.UK	Fluor Corp.	20260729	48.75	49.34	46.81	47.625	373	47.625	down	up	incorrect
0IQE.UK	Flowserve Corp.	20260729	74	74	69.32	69.86	17	69.86	down	up	incorrect
0IQU.UK	Mercialys S.A.	20260729	12	12.32	11.9	12.13	1123	12.13	up	down	incorrect
0IR9.UK	Fortinet Inc.	20260729	150.4	153.41	143.73	147.15	9318	147.15	down	up	incorrect
0IRE.UK	Fortive Corp.	20260729	62.15	62.18	59.07	59.28	3035	59.28	down	up	incorrect
0IRF.UK	Evotec SE	20260729	3.462	3.564	3.462	3.493	7887	3.493	up	up	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20260729	49.18	49.28	48.53	48.53	44	48.252	down	down	correct
0ISM.UK	HKScan Oyj Series A	20260729	1.8	1.81	1.795	1.795	614	1.795	down	down	correct
0IT3.UK	Scor S.E.	20260729	34	34	33.42	33.5	247419	33.5	down	down	correct
0ITL.UK	Arthur J. Gallagher & Co.	20260729	265.31	269.74	259.1	267.96	2950	267.96	up	up	correct
0ITS.UK	Gap Inc.	20260729	20.34	20.34	19.91	20.29	525	20.29	down	down	correct
0ITV.UK	Gartner Inc.	20260729	160	166.59	154.14	166.44	296	166.44	up	up	correct
0IU8.UK	Safran SA	20260729	344.2	347.3	339.1	339.75	209445	339.75	down	up	incorrect
0IUJ.UK	Interparfums S.A.	20260729	24.21	24.5	24.18	24.4	21	24.4	up	down	incorrect
0IUS.UK	Genie Energy Ltd.	20260729	14.3142	14.3142	14.145	14.145	520	14.0727	down	up	incorrect
0IUX.UK	Genuine Parts Co.	20260729	128.85	129.96	127	129.87	176	129.87	up	down	incorrect
0IV3.UK	Geron Corp.	20260729	1.45	1.45	1.4	1.44	48572	1.44	down	up	incorrect
0IVJ.UK	Lectra S.A.	20260729	18.5	18.64	18.11	18.11	1248	18.11	down	up	incorrect
0IVM.UK	SpareBank 1 SMN	20260729	196.49	197.04	192.64	193.76	939	193.76	down	down	correct
0IVQ.UK	Gladstone Commercial Corp.	20260729	13.03	13.17	12.85	12.94	7279	12.8391	down	down	correct
0IW5.UK	Thales S.A.	20260729	250.3	251.4	242.2	244.3	1822	244.3	down	down	correct
0IW7.UK	Global Payments Inc.	20260729	87.46	88.99	85.57	87.95	638	87.95	up	up	correct
0IX0.UK	GL Events S.A.	20260729	31.0478	31.0478	31.0478	31.0478	2000	31.0478
0IXZ.UK	Bollore SE	20260729	3.99	4.08	3.99	4.052	3271	4.052	up	up	correct
0IY1.UK	Atria Oyj Series A	20260729	17.24	17.26	17.14	17.2	1748	17.2	down	down	correct
0IZ6.UK	Golub Capital BDC Inc.	20260729	12.96	13.08	12.89	12.96	287	12.96
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260729	71.95	72.3	71.25	71.775	1625	71.775	down	down	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260729	76.78	76.9	75.46	76.39	9281	76.39	down	up	incorrect
0IZI.UK	W.W. Grainger Inc.	20260729	1405.75	1405.75	1354.56	1366.72	57	1364.0596	down	up	incorrect
0J04.UK	Porr AG	20260729	37.225	37.65	37	37.525	1094	37.525	up	down	incorrect
0J0P.UK	Green Plains Inc.	20260729	17	17.05	16.34	16.63	263	16.63	down	up	incorrect
0J0V.UK	Campine N.V.	20260729	211	211	211	211	28	211
0J1N.UK	SpareBank 1 Nord	20260729	156.88	157.5	154.66	154.7	207	154.7	down	up	incorrect
0J1R.UK	HCA Healthcare Inc.	20260729	417.75	420.29	407.45	412.69	308	412.69	down	up	incorrect
0J22.UK	HCI Group Inc.	20260729	184.38	184.6	180.75	182.59	2	182.1905	down	up	incorrect
0J2E.UK	HP Inc.	20260729	27.76	28.93	27.61	28.76	36561	28.76	up	down	incorrect
0J2I.UK	Hain Celestial Group Inc.	20260729	0.4963	0.5077	0.4961	0.5077	2263	0.5077	up	down	incorrect
0J2R.UK	Alstom S.A.	20260729	16.425	16.475	16.29	16.3525	19474	16.3525	down	up	incorrect
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260729	39	39	37.79	37.96	106	37.96	down	down	correct
0J38.UK	Harmonic Inc.	20260729	11.2	11.2	10.49	10.7195	2130	10.7195	down	down	correct
0J3F.UK	Sodexo S.A.	20260729	57.35	58.4	57.35	57.825	1463	57.825	up	up	correct
0J3H.UK	Hartford Financial Services Group Inc.	20260729	143.42	145.6	139.13	145	275	144.3688	up	up	correct
0J46.UK	Heico Corp.	20260729	365	365	351.43	361.76	43	361.76	down	down	correct
0J4G.UK	Helmerich & Payne Inc.	20260729	33.9	34.54	33.39	33.45	277	33.45	down	down	correct
0J4L.UK	Herc Holdings Inc.	20260729	144	150.21	140.45	144.9	359	144.1891	up	up	correct
0J4M.UK	Hercules Capital Inc.	20260729	16.29	16.29	16.05	16.1	17960	15.7243	down	down	correct
0J4V.UK	Heron Therapeutics Inc.	20260729	0.4909	0.4909	0.4909	0.4909	7	0.4909
0J4X.UK	Hershey Co.	20260729	186.56	187.79	183.02	184.19	823	182.7332	down	down	correct
0J51.UK	Hewlett Packard Enterprise Co.	20260729	45.11	46.46	44	45.76	21083	45.76	up	up	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20260729	309.48	325	309.48	322.42	871	322.42	up	up	correct
0J5Z.UK	Hormel Foods Corp.	20260729	25.39	26.16	25.365	25.86	4424	25.86	up	up	correct
0J66.UK	Host Hotels & Resorts Inc.	20260729	25.27	25.8	24.85	25.63	4416	25.63	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20260729	54.15	54.275	53.8	54.2281	7960	54.2281	up	up	correct
0J6X.UK	Teleperformance SE	20260729	58.61	63	58.58	62.67	41913	62.67	up	up	correct
0J6Y.UK	Societe Generale S.A.	20260729	77.92	77.92	75.72	76.72	157628	76.72	down	down	correct
0J6Z.UK	Humana Inc.	20260729	377.07	394.41	345	360.32	1848	360.32	down	down	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20260729	277.51	283.41	268.45	274.13	42	273.6795	down	down	correct
0J72.UK	Huntington Bancshares Inc.	20260729	17	17.37	16.91	16.98	21666	16.98	down	down	correct
0J76.UK	Huntington Ingalls Industries Inc.	20260729	300	307.14	286.23	286.23	239	284.8949	down	down	correct
0J7X.UK	MBB SE	20260729	188	192.4	188	192.2	43	192.2	up	up	correct
0J8P.UK	IDEXX Laboratories Inc.	20260729	570.26	584	561.51	571.83	55	571.83	up	up	correct
0J8W.UK	Illinois Tool Works Inc.	20260729	292.35	299.68	288.89	291.38	792	291.38	down	down	correct
0J8Z.UK	Illumina Inc.	20260729	192.92	196.33	190.83	195.41	598	195.41	up	up	correct
0J9C.UK	Duerr AG	20260729	18.12	18.12	17.86	17.86	3	17.86	down	down	correct
0J9P.UK	Incyte Corp.	20260729	130	134.25	125	127.88	2032	127.88	down	down	correct
0JAV.UK	Insmed Inc.	20260729	106	106.7	103.58	103.65	646	103.65	down	down	correct
0JBD.UK	Innovative Industrial Properties Inc.	20260729	59.55	62	59.55	60.82	976	60.82	up	up	correct
0JC3.UK	Intercontinental Exchange Inc.	20260729	154	154.76	149.82	154.36	4335	154.36	up	up	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20260729	7.58	7.6	7.44	7.47	5577	7.3506	down	down	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20260729	4.7	4.81	4.5	4.69	92387	4.69	down	down	correct
0JDP.UK	Iron Mountain Inc.	20260729	125.67	125.7	120.69	122.48	802	122.48	down	down	correct
0JEV.UK	Crescent N.V.	20260729	4.22	4.22	4.22	4.22	1	4.22
0JG5.UK	Bittium Oyj	20260729	27.65	27.9	27.55	27.9	2701	27.7858	up	up	correct
0JHU.UK	Porsche Automobil Holding SE	20260729	28.95	29.4	28.74	29.055	498119	29.055	up	up	correct
0JI3.UK	Hunter Group ASA	20260729	8.53	8.9	8.53	8.9	19518	8.9	up	up	correct
0JI9.UK	Ensurge Micropower ASA	20260729	0.665	0.679	0.652	0.652	133192	0.652	down	down	correct
0JK4.UK	TAG Immobilien AG	20260729	13.67	13.79	13.67	13.67	9524	13.67
0JLQ.UK	Sanoma Oyj	20260729	8.77	9.025	8.77	9.025	500	9.025	up	up	correct
0JOI.UK	Jacobs Engineering Group Inc.	20260729	141.69	144.84	136.67	137.72	164	137.3858	down	down	correct
0JOT.UK	JetBlue Airways Corp.	20260729	5.84	6.001	5.7076	5.95	14568	5.95	up	up	correct
0JPB.UK	Jones Lang LaSalle Inc.	20260729	344.5	346.67	333.88	342.55	16	342.55	down	down	correct
0JPO.UK	KLA Corp.	20260729	176.39	191.098	167.52	176.1	25372	175.9093	down	down	correct
0JQQ.UK	Archer Daniels Midland Co.	20260729	83.5	85.97	80.77	80.81	2969	80.295	down	down	correct
0JQR.UK	KeyCorp	20260729	22.5	22.58	22.3405	22.38	610	22.1718	down	down	correct
0JQZ.UK	Kimberly	20260729	112	115.5	110.02	112.68	1980	112.68	up	up	correct
0JR1.UK	Kimco Realty Corp.	20260729	26.26	26.75	26.01	26.02	464	26.02	down	down	correct
0JR2.UK	Kinder Morgan Inc.	20260729	31.98	32.4	31.25	31.81	2296	31.5094	down	down	correct
0JRJ.UK	Knowles Corp.	20260729	35.45	36.1	34.11	34.11	366	34.11	down	down	correct
0JRL.UK	Kohl's Corp.	20260729	18.69	19	18.44	19	1311	19	up	up	correct
0JRR.UK	Kopin Corp.	20260729	3.59	3.59	3.18	3.285	10948	3.285	down	down	correct
0JRV.UK	Kraft Heinz Co.	20260729	27.25	28.085	27.02	27.65	18222	27.65	up	up	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260729	48.6	49	44.5	45.7	26933	45.7	down	down	correct
0JS2.UK	Kroger Co.	20260729	60	60.5	56.83	59.5857	11109	59.1723	down	up	incorrect
0JSC.UK	Bath & Body Works Inc.	20260729	20.14	20.421	19.55	19.55	1546	19.55	down	up	incorrect
0JSJ.UK	LKQ Corp.	20260729	26.96	26.96	26.225	26.51	242	26.1963	down	up	incorrect
0JSP.UK	LTC Properties Inc.	20260729	41.69	42.58	41.3	41.68	1568	41.4828	down	up	incorrect
0JSU.UK	Sipef S.A.	20260729	92	92	90	90	105	90	down	up	incorrect
0JSY.UK	Laboratory Corp. of America Holdings	20260729	311.1	314.09	309.35	310.9759	573	310.3189	down	up	incorrect
0JSZ.UK	Ladder Capital Corp. Cl A	20260729	9.82	9.82	9.7088	9.78	151	9.78	down	up	incorrect
0JT5.UK	Lam Research Corp.	20260729	257.37	276.5	251.78	260.71	203564	260.71	up	down	incorrect
0JTQ.UK	Lear Corp.	20260729	148.7	149.03	146.77	148.76	169	147.8415	up	down	incorrect
0JTT.UK	Leggett & Platt Inc.	20260729	1598.1	1598.1	1598.1	1598.1	0	1598.0527
0JTZ.UK	LendingTree Inc.	20260729	42.12	42.12	39.89	40.45	26	40.45	down	down	correct
0JU0.UK	Lennar Corp. Cl A	20260729	88.24	89	85.24	86.47	178	86.47	down	down	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260729	93.0108	95.5	92.67	93.35	25	93.35	up	up	correct
0JV3.UK	Lincoln National Corp.	20260729	42.0593	42.63	42.0593	42.1095	4392	42.1095	up	up	correct
0JVD.UK	Live Nation Entertainment Inc.	20260729	172.5	183.92	172.5	182.45	110	182.45	up	up	correct
0JVI.UK	Loews Corp.	20260729	118.345	120.06	117.32	119.65	32	119.5838	up	up	correct
0JVQ.UK	Lowe's Cos.	20260729	219.5	220	212	217.98	339	217.98	down	down	correct
0JVS.UK	Hypoport SE	20260729	80.15	81.75	80.15	81.475	3603	81.475	up	up	correct
0JVT.UK	lululemon athletica inc.	20260729	119.11	121.3	118.03	119.58	12822	119.58	up	up	correct
0JVV.UK	Lumentum Holdings Inc.	20260729	661.56	674.31	594.79	618.01	4979	618.01	down	down	correct
0JW2.UK	M&T Bank Corp.	20260729	251.4	253.04	246.29	251.76	27	250.1821	up	down	incorrect
0JW9.UK	MEI Pharma Inc.	20260729	0.97	0.97	0.97	0.97	16	0.97
0JWC.UK	MGM Resorts International	20260729	46.6	46.6	45.62	46.005	255	46.005	down	up	incorrect
0JWG.UK	MKS Instruments Inc.	20260729	281	289	258.44	270.48	882	270.2388	down	up	incorrect
0JWO.UK	Atea ASA	20260729	171.8	173.4	171.8	172.1	11500	172.1	up	down	incorrect
0JX5.UK	Macerich Co.	20260729	26.16	26.52	26.16	26.52	148	26.52	up	down	incorrect
0JX9.UK	Marimekko Oyj	20260729	10.42	10.66	10.42	10.62	15753	10.62	up	down	incorrect
0JXD.UK	Macy's Inc.	20260729	25.03	25.03	24.14	24.6	3273	24.6	down	down	correct
0JXF.UK	Protector Forsikring ASA	20260729	489.6	489.6	481.6	489.6	3743	489.6
0JXQ.UK	Main Street Capital Corp.	20260729	55.96	55.96	54.49	54.87	4179	54.6104	down	down	correct
0JXZ.UK	Galapagos N.V.	20260729	24.59	24.92	24.5	24.67	1393	24.67	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20260729	313	318	307.29	309.07	826	308.2146	down	down	correct
0JYM.UK	Markel Corp.	20260729	2000	2034.9	1975	2030.83	38	2030.83	up	up	correct
0JYW.UK	Marriott International Inc.	20260729	385.85	389	375.6905	380.58	158	380.58	down	down	correct
0JYZ.UK	Loomis AB	20260729	543	545.5	539	545	3584	545	up	up	correct
0JZ0.UK	Martin Marietta Materials Inc.	20260729	590.15	590.15	568.45	571.72	59	570.8086	down	down	correct
0JZ1.UK	Masco Corp.	20260729	74.7823	75.76	71.61	73.94	1889	73.94	down	down	correct
0JZH.UK	Mattel Inc.	20260729	15.56	15.56	15.3	15.41	4394	15.41	down	down	correct
0JZS.UK	McCormick & Co. Inc.	20260729	52.1	52.9995	50.8	52.3328	689	52.3328	up	up	correct
0JZU.UK	McKesson Corp.	20260729	898.12	906.51	871.03	892.32	1076	891.3776	down	down	correct
0JZZ.UK	Medical Properties Trust Inc.	20260729	4.75	4.87	4.75	4.79	4737	4.79	up	up	correct
0K05.UK	Medifast Inc.	20260729	9.8	9.85	9.5	9.72	12	9.72	down	down	correct
0K0E.UK	MercadoLibre Inc.	20260729	1862.52	1890	1805.5	1880.99	436	1880.99	up	up	correct
0K0X.UK	MetLife Inc.	20260729	97.45	98	96.2	97.06	2093	97.06	down	down	correct
0K11.UK	Wacker Neuson SE	20260729	22.65	22.65	22.2	22.4	10846	22.4	down	down	correct
0K17.UK	MicroVision Inc.	20260729	0.25	0.2605	0.235	0.2435	1524	3.6525	down	down	correct
0K19.UK	Microchip Technology Inc.	20260729	75.65	76.85	71.277	73.43	5651	72.9921	down	down	correct
0K1G.UK	Middleby Corp.	20260729	132.6743	132.6743	131.94	132.22	94	132.22	down	down	correct
0K1R.UK	Viridian Therapeutics Inc.	20260729	19.52	19.94	19.15	19.47	549	19.47	down	down	correct
0K1W.UK	Mitek Systems Inc.	20260729	16.71	16.73	16.61	16.66	1281	16.66	down	down	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20260729	41.77	43.39	41.77	42.8195	870	42.332	up	up	correct
0K34.UK	Monster Beverage Corp.	20260729	99	99.34	96.96	97.1	2836	48.55	down	down	correct
0K36.UK	Moody's Corp.	20260729	470.84	498.9	470.84	485.64	364	485.64	up	up	correct
0K3B.UK	Mosaic Co.	20260729	22.9	23.35	22.3	22.67	9132	22.67	down	down	correct
0K3H.UK	Motorola Solutions Inc.	20260729	444.07	449.97	426	438.44	100	438.44	down	down	correct
0K3S.UK	Murphy Oil Corp.	20260729	37.2	38.58	37.2	38.25	1975	38.25	up	up	correct
0K3W.UK	Myriad Genetics Inc.	20260729	5.358	5.358	5.1491	5.18	1124	5.18	down	down	correct
0K45.UK	NCR Corp.	20260729	8.49	8.8	8.29	8.68	2533	8.68	up	up	correct
0K4C.UK	NRG Energy Inc.	20260729	127	129.75	122.57	125.95	1507	125.5008	down	down	correct
0K4O.UK	ICADE S.A.	20260729	19.53	19.95	19.51	19.635	343	19.635	up	up	correct
0K4T.UK	Nasdaq Inc.	20260729	95.99	97.5591	93.62	96.3	2115	96.3	up	up	correct
0K50.UK	National Beverage Corp.	20260729	32.39	32.9	31.77	32.73	13	32.73	up	up	correct
0K58.UK	NOV Inc.	20260729	16	21.15	16	16	12029	16
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260729	95.85	96.2	95.2	95.75	1	95.75	down	up	incorrect
0K5R.UK	Navient Corp.	20260729	8.75	8.75	8.75	8.75	1	8.75
0K6F.UK	NetApp Inc.	20260729	174.49	176.37	167	176.37	3893	176.37	up	down	incorrect
0K76.UK	New Residential Investment Corp.	20260729	9.61	10.05	9.61	10.05	12191	10.05	up	down	incorrect
0K78.UK	Assicurazioni Generali S.p.A.	20260729	43.685	43.95	43.39	43.75	47276	43.75	up	down	incorrect
0K7F.UK	Aurubis AG	20260729	175.2	177.9	174.4	174.75	8135	174.75	down	up	incorrect
0K7J.UK	Newell Brands Inc.	20260729	5.19	5.2	5.08	5.2	571	5.138	up	down	incorrect
0K7U.UK	News Corp Cl A	20260729	27.99	28.9	27.99	28.9	185	28.9	up	down	incorrect
0K7V.UK	News Corp Cl B	20260729	31.95	32.84	31.95	32.84	13	32.84	up	up	correct
0K7X.UK	Newtek Business Services Corp.	20260729	14.8	14.8	14.51	14.51	0	14.51	down	down	correct
0K80.UK	NextEra Energy Inc.	20260729	91	91.58	88.57	88.62	11973	87.9646	down	down	correct
0K87.UK	NiSource Inc.	20260729	46.18	46.18	45.14	45.19	127	45.19	down	down	correct
0K8M.UK	Norfolk Southern Corp.	20260729	340.01	349.9	334.64	335.78	453	334.4472	down	down	correct
0K8N.UK	Beneteau S.A.	20260729	5.95	5.95	5.81	5.885	4385	5.885	down	down	correct
0K8W.UK	Derichebourg	20260729	9.3625	9.4	9.245	9.245	15027	9.245	down	down	correct
0K91.UK	Northern Trust Corp.	20260729	178	181.92	177.81	179.33	101	179.33	up	up	correct
0K92.UK	Northrop Grumman Corp.	20260729	546.55	558.14	540	542.34	333	542.34	down	down	correct
0K93.UK	Credito Emiliano S.p.A.	20260729	18.8	18.8	18.655	18.8	158	18.8
0K96.UK	ENCE Energia y Celulosa S.A.	20260729	2.63	2.63	2.58	2.58	1628	2.58	down	down	correct
0K97.UK	Elecnor S.A.	20260729	33.6	34.7	33.15	34.05	314	34.05	up	up	correct
0K9A.UK	Euronav NV	20260729	13.48	13.83	13.48	13.83	333	13.83	up	up	correct
0K9H.UK	Faes Farma S.A.	20260729	4.64	4.64	4.58	4.615	871	4.615	down	down	correct
0K9J.UK	NOW Inc.	20260729	13.67	13.84	13.292	13.292	332	13.292	down	down	correct
0K9L.UK	Nucor Corp.	20260729	266	271.62	253.97	256.79	954	256.79	down	down	correct
0K9V.UK	HAL Trust	20260729	162.5	162.6	161.2	162	330	162	down	down	correct
0K9W.UK	Huhtamaki Oyj	20260729	31.26	31.34	30.92	30.98	25309	30.98	down	down	correct
0KA3.UK	Ipsos S.A.	20260729	41.82	42.94	41.82	42.83	3269	42.83	up	up	correct
0KAB.UK	O'Reilly Automotive Inc.	20260729	91.17	91.17	89.2	90.5	361	90.5	down	down	correct
0KAK.UK	Occidental Petroleum Corp.	20260729	55.09	56.3	54.15	55.84	21485	55.84	up	up	correct
0KAN.UK	Oceaneering International Inc.	20260729	47.61	49.84	46.98	47.95	564	47.95	up	up	correct
0KAS.UK	Ocwen Financial Corp.	20260729	40.52	40.52	40.52	40.52	7	40.52
0KB3.UK	Nexity S.A.	20260729	6.8255	6.9365	6.625	6.9365	17	6.9365	up	up	correct
0KBI.UK	Knorr	20260729	108.2	109.1	107.05	107.9908	127539	107.9908	down	down	correct
0KBK.UK	Omnicom Group Inc.	20260729	84.03	84.03	80.0005	83.2	763	83.2	down	down	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260729	51	51.99	51	51.1257	1994	51.1257	up	up	correct
0KBQ.UK	Ratos AB Series B	20260729	36.11	36.14	35.92	36.11	44910	36.11
0KBS.UK	Recordati S.p.A.	20260729	51.35	51.55	51.35	51.425	386542	51.425	up	up	correct
0KBT.UK	REN	20260729	3.605	3.64	3.5075	3.605	9218	3.605
0KBV.UK	Realia Business S.A.	20260729	1.05	1.05	1.05	1.05	4	1.05
0KBZ.UK	Rexel S.A.	20260729	35.515	36.07	34.58	34.615	512947	34.615	down	down	correct
0KCC.UK	Oncocyte Corp.	20260729	4.41	4.45	4.41	4.45	2	4.45	up	up	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260729	17.0525	17.285	16.31	16.4825	4826	16.4825	down	down	correct
0KCI.UK	ONEOK Inc.	20260729	89	91.05	88.9	89.4	2671	89.4	up	up	correct
0KCP.UK	Tessenderlo Group N.V.	20260729	21.075	21.075	21.075	21.075	0	21.075
0KD1.UK	Tubacex S.A.	20260729	3.11	3.11	3.055	3.055	113	3.055	down	down	correct
0KDD.UK	Vocento S.A.	20260729	0.82	0.82	0.82	0.82	2	0.82
0KDH.UK	Ormat Technologies Inc.	20260729	99.01	99.01	93.34	94.37	300	94.2707	down	down	correct
0KDI.UK	Oshkosh Corp.	20260729	147.3231	149.8	142.26	143.29	28	142.7683	down	down	correct
0KDK.UK	Barco N.V.	20260729	22.89	22.89	7.935	22.89	12	22.89
0KDU.UK	Overstock.com Inc.	20260729	5.13	5.13	4.975	5.052	10361	5.052	down	down	correct
0KE0.UK	PBF Energy Inc.	20260729	62.02	64.18	62.02	63.4416	2955	63.1957	up	up	correct
0KED.UK	Infineon Technologies AG	20260729	57.04	57.82	54.26	54.475	3914359	54.475	down	down	correct
0KEF.UK	PNC Financial Services Group Inc.	20260729	252.94	254.01	248	248.83	183	248.83	down	down	correct
0KEI.UK	PPG Industries Inc.	20260729	116.8	118.29	110.15	111.96	1200	111.2581	down	down	correct
0KEJ.UK	PPL Corp.	20260729	36.58	36.58	36.01	36.01	441	36.01	down	down	correct
0KEQ.UK	PVH Corp.	20260729	85.0315	87.5798	84.975	87.5798	660	87.5346	up	up	correct
0KET.UK	Paccar Inc.	20260729	134.14	142.04	134.14	137.06	950	136.6933	up	up	correct
0KEZ.UK	Packaging Corp. of America	20260729	246.14	256.71	245.29	246.57	3637	246.57	up	up	correct
0KFE.UK	Muenchener Rueckversicherungs	20260729	526.5	527	516.4	522.2	17702	522.2	down	down	correct
0KFU.UK	Park Hotels & Resorts Inc.	20260729	15.06	15.35	15	15.35	2961	15.35	up	up	correct
0KFX.UK	Danone S.A.	20260729	69.81	70.68	68.54	70.62	18515	70.62	up	up	correct
0KFZ.UK	Parker Hannifin Corp.	20260729	1009.01	1009.01	943.03	956.02	122	954.135	down	down	correct
0KG0.UK	TietoEVRY Oyj	20260729	18.84	19.16	18.84	19.03	3963	19.03	up	up	correct
0KGE.UK	Paychex Inc.	20260729	118.15	124.5417	117.95	122.75	588	122.75	up	up	correct
0KGQ.UK	United International Enterprises Ltd.	20260729	368	368	363	365	206	365	down	down	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260729	7.14	7.19	7.03	7.07	6336	6.9955	down	down	correct
0KHE.UK	PerkinElmer Inc.	20260729	112.6	113.69	109.5	110.68	41	110.68	down	down	correct
0KHH.UK	Geox S.p.A.	20260729	0.285	0.285	0.285	0.285	0	0.285
0KHZ.UK	Phillips 66	20260729	210.99	217	206.01	207.55	291	206.4104	down	down	correct
0KIT.UK	Pinnacle West Capital Corp.	20260729	106.04	106.38	102.785	102.785	27	101.8615	down	down	correct
0KIZ.UK	New Wave Group AB Series B	20260729	94.5	95.2	93.75	94.55	5966	94.55	up	up	correct
0KJD.UK	Planet Fitness Inc. Cl A	20260729	55.8	56.65	55.8	56.65	100	56.65	up	up	correct
0KJQ.UK	Polaris Inc.	20260729	72.09	72.09	65.89	66.135	197	65.4329	down	down	correct
0KJZ.UK	Post Holdings Inc.	20260729	94.132	96.24	94.13	96.24	9	96.24	up	up	correct
0KNY.UK	T. Rowe Price Group Inc.	20260729	121.68	123	117.68	120	728	120	down	down	correct
0KO5.UK	Principal Financial Group Inc.	20260729	111.61	115	111.2	114.3	404	114.3	up	up	correct
0KOC.UK	Progressive Corp.	20260729	220	229	217.98	219.7195	15298	219.7195	down	down	correct
0KOD.UK	Prologis Inc.	20260729	148.43	148.43	143.48	146.75	1636	146.75	down	down	correct
0KRX.UK	Prudential Financial Inc.	20260729	123.35	125	118.96	123.61	477	122.1777	up	up	correct
0KS2.UK	Public Service Enterprise Group Inc.	20260729	79.73	79.73	77.98	78.09	31	78.09	down	down	correct
0KS3.UK	Public Storage	20260729	336.85	336.85	329.09	332.27	135	332.27	down	down	correct
0KS6.UK	PulteGroup Inc.	20260729	130.55	136.09	130.4	134.53	69	134.53	up	up	correct
0KSJ.UK	Qorvo Inc.	20260729	86.86	92.1522	85.51	90.62	729	90.62	up	up	correct
0KSR.UK	Quanta Services Inc.	20260729	575.12	603.55	554.12	571.42	750	571.42	down	down	correct
0KSX.UK	Quest Diagnostics Inc.	20260729	239.85	239.85	231.46	235.72	29	235.72	down	down	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20260729	26	27.68	26	26.43	4	26.43	up	up	correct
0KTI.UK	Enbridge Inc.	20260729	78.61	78.66	77.55	77.91	3163	76.8573	down	down	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20260729	377.46	380.48	365.78	376.25	270	376.25	down	down	correct
0KTW.UK	Range Resources Corp.	20260729	39.07	39.8	38.62	39.565	5528	39.565	up	up	correct
0KU1.UK	Raymond James Financial Inc.	20260729	179.99	179.99	174.7419	176.57	40	176.57	down	down	correct
0KUE.UK	Realty Income Corp.	20260729	65.7	66.5	65.25	65.33	9848	64.7741	down	down	correct
0KUR.UK	PSI Software AG	20260729	44.5	44.5	44.5	44.5	1	44.5
0KUT.UK	Regency Centers Corp.	20260729	81.66	81.66	80.88	81.045	6	81.045	down	down	correct
0KUY.UK	PNE AG	20260729	10.42	10.66	10.42	10.58	2395	10.58	up	up	correct
0KV3.UK	Regions Financial Corp.	20260729	31.2	31.345	30.98	31.072	302697	30.7656	down	down	correct
0KV7.UK	Tomra Systems ASA	20260729	102.85	103.2	101.7	102.2	18930	102.2	down	down	correct
0KVH.UK	BRD	20260729	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260729	12.3	12.3	12.3	12.3	0	12.3
0KVV.UK	Airbus SE	20260729	212.25	212.25	208.4	210.9	117886	210.9	down	down	correct
0KW1.UK	Republic Services Inc.	20260729	218.12	222.35	214.39	220.72	248	220.72	up	up	correct
0KW4.UK	ResMed Inc.	20260729	209.16	214.1933	206.66	213.61	96	212.9711	up	up	correct
0KXA.UK	Rockwell Automation Corp.	20260729	475	475	450	460.26	221	460.26	down	down	correct
0KXM.UK	Roper Technologies Inc.	20260729	388.26	409.53	369.69	407.12	524	407.12	up	up	correct
0KXO.UK	Ross Stores Inc.	20260729	249.99	260	243	254.94	699	254.94	up	up	correct
0KXS.UK	Royal Gold Inc.	20260729	202.04	202.04	191.52	196.47	778	196.47	down	down	correct
0KYY.UK	S&P Global Inc.	20260729	417.12	440	415.03	421.63	1020	420.6858	up	up	correct
0KZ6.UK	SL Green Realty Corp.	20260729	53.47	55.29	52.89	54.97	91	54.97	up	up	correct
0KZA.UK	SM Energy Co.	20260729	30.5	31.3505	30.28	31.1005	3220	31.1005	up	up	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260729	77.85	79.78	77.72	79.29	805	78.7664	up	up	correct
0L35.UK	Sarepta Therapeutics Inc.	20260729	15.45	15.8	15.1	15.8	8032	15.8	up	up	correct
0L3C.UK	Henry Schein Inc.	20260729	86.84	86.84	85.6681	85.6681	47	85.6681	down	down	correct
0L3H.UK	L3Harris Technologies Inc.	20260729	305.47	310	293.47	298.46	335	298.46	down	down	correct
0L3I.UK	Charles Schwab Corp.	20260729	105.1	106.98	105.1	105.99	2520	105.6787	up	up	correct
0L45.UK	Scotts Miracle	20260729	67.256	71.23	66.28	69.6	22	68.8501	up	up	correct
0L5A.UK	Sempra	20260729	91.17	91.73	89.05	89.075	122	89.075	down	down	correct
0L5V.UK	Sherwin	20260729	354.29	364.65	338.25	344.97	1099	344.1902	down	down	correct
0L6P.UK	Simon Property Group Inc.	20260729	234.37	242	234.26	237.5	335	237.5	up	up	correct
0L77.UK	Skyworks Solutions Inc.	20260729	57.07	63.69	57	63.45	3779	63.45	up	up	correct
0L7A.UK	A.O. Smith Corp.	20260729	64	64	61.8587	61.8587	6180	61.4987	down	up	incorrect
0L7F.UK	J.M. Smucker Co.	20260729	126.02	127.32	122.95	126.58	345	125.3858	up	down	incorrect
0L7G.UK	Snap	20260729	419.31	421	411.69	414.39	39	411.8915	down	up	incorrect
0L7S.UK	SolarEdge Technologies Inc.	20260729	40.5	41	38.26	40.73	4730	40.73	up	down	incorrect
0L8A.UK	Southern Co.	20260729	98.45	99	95.95	95.99	545	95.99	down	down	correct
0L8B.UK	Southern Copper Corp.	20260729	177	181.4999	171.18	179.0199	1053	175.9179	up	up	correct
0L8F.UK	Southwest Airlines Co.	20260729	46.31	46.31	44.5	45.29	659	45.0744	down	down	correct
0L98.UK	STAG Industrial Inc.	20260729	38.7	41.1	38.7	39.3	1047	39.3	up	up	correct
0L9E.UK	Stanley Black & Decker Inc.	20260729	96.56	97.99	89.74	94.0328	776	94.0328	down	down	correct
0L9F.UK	Starwood Property Trust Inc.	20260729	16.79	16.79	16.56	16.6	1188	16.6	down	down	correct
0L9G.UK	State Street Corp.	20260729	184.39	185.05	177.78	179.42	385	179.42	down	down	correct
0L9J.UK	S&T AG	20260729	23.03	24.58	23.03	23.03	99274	23.03
0L9Q.UK	Fiskars Oyj	20260729	13.25	13.34	13.1	13.12	3292	13.12	down	down	correct
0LBM.UK	TERNA S.p.A.	20260729	10.2085	10.26	10.0825	10.097	77356	10.097	down	up	incorrect
0LBP.UK	Synopsys Inc.	20260729	384.44	388.32	377.12	384.4	1499	384.4	down	up	incorrect
0LBY.UK	Montea C.V.A.	20260729	84.5	84.5	68.2	84.5	2175	84.5
0LC3.UK	Synchrony Financial	20260729	78.04	78.04	75.83	76.02	1225	75.6892	down	up	incorrect
0LC6.UK	Sysco Corp.	20260729	84.78	86.3	83.61	85.5	1060	85.5	up	down	incorrect
0LCE.UK	TJX Cos.	20260729	155.98	163.2	155.98	162.39	3379	161.8912	up	down	incorrect
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260729	41.36	41.48	41.18	41.48	1588	41.48	up	down	incorrect
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260729	391	399.45	373.8	378	47901	378	down	up	incorrect
0LCX.UK	Take	20260729	248.11	250	242	247.95	5562	247.95	down	up	incorrect
0LD0.UK	Engie S.A.	20260729	26.57	26.57	25.94	26.035	238478	26.035	down	up	incorrect
0LD5.UK	Tapestry Inc.	20260729	152.1	152.1	147.54	150.16	270	150.16	down	up	incorrect
0LD8.UK	Target Corp.	20260729	144.71	147.34	140.863	146.46	2649	145.3489	up	down	incorrect
0LD9.UK	Targa Resources Corp.	20260729	265.64	272.48	263.49	265.07	71	263.82	down	down	correct
0LEE.UK	Teradata Corp.	20260729	29.19	30.9597	29.19	30.32	301	30.32	up	up	correct
0LEF.UK	Teradyne Inc.	20260729	361.36	372	326.63	338.51	10393	338.51	down	down	correct
0LF0.UK	Textron Inc.	20260729	92	92	85.54	87.49	1611	87.49	down	down	correct
0LF8.UK	Thor Industries Inc.	20260729	80	80	77.84	78.25	6	78.25	down	down	correct
0LHR.UK	Tyson Foods Inc. Cl A	20260729	61.63	63.04	58.5	60.84	245	60.285	down	down	correct
0LHS.UK	UDR Inc.	20260729	40.07	40.07	39.02	39.48	21	39.3296	down	down	correct
0LHW.UK	U.S. Gold Corp.	20260729	12.7276	13	12.255	12.805	160	12.805	up	up	correct
0LHY.UK	U.S. Bancorp	20260729	64.86	66.44	62.94	63.22	694	63.22	down	down	correct
0LIB.UK	Ulta Beauty Inc.	20260729	502	512.9995	493.98	512.77	137	512.77	up	up	correct
0LIK.UK	Under Armour Inc. Cl C	20260729	6.97	6.97	6.65	6.945	5739	6.945	down	down	correct
0LIU.UK	United Airlines Holdings Inc.	20260729	120	123.89	119.3397	122.27	1872	122.27	up	up	correct
0LJB.UK	Uniti Group Inc.	20260729	10.345	10.345	10.2	10.34	722	10.34	down	down	correct
0LJE.UK	Universal Display Corp.	20260729	80	83	79.11	79.11	3	79.11	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260729	166.22	170.38	161.45	169.85	157	169.6523	up	up	correct
0LJN.UK	Unum Group	20260729	82.88	84.78	82.02	82.75	99	82.75	down	down	correct
0LJQ.UK	Uranium Energy Corp.	20260729	9.35	9.55	8.95	9.2	58527	9.2	down	down	correct
0LK6.UK	Valero Energy Corp.	20260729	304.81	311.72	301.66	303.39	1135	303.39	down	down	correct
0LN7.UK	Air France	20260729	12.0525	12.215	11.72	11.8775	18580	11.8775	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20260729	22.505	22.805	22.21	22.63	510991	22.63	up	up	correct
0LNQ.UK	Koninklijke BAM Groep nv	20260729	10.545	10.66	10.47	10.63	34691	10.63	up	up	correct
0LO4.UK	Ventas Inc.	20260729	98.2	100.58	96.98	97.76	75	97.76	down	down	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260729	27.81	28.02	26.88	27.28	86366	27.0989	down	down	correct
0LOZ.UK	VeriSign Inc.	20260729	283.08	293.45	278.96	292.14	68	291.2704	up	up	correct
0LPE.UK	ViaSat Inc.	20260729	73.08	75.15	70.06	73.8	753	73.8	up	up	correct
0LQ1.UK	Continental Aktiengesellschaft	20260729	72.38	72.78	70.26	70.32	402	70.32	down	down	correct
0LQ4.UK	Krones AG	20260729	116.2	120.8	116.2	117.7	2383	117.7	up	up	correct
0LQQ.UK	Vodafone Group PLC ADR	20260729	16.26	16.28	16.11	16.15	609	16.15	down	down	correct
0LR2.UK	Vornado Realty Trust	20260729	40.2	41.48	40.2	41.28	83	41.28	up	up	correct
0LRI.UK	Jumbo S.A.	20260729	14.9	23.68	14.9	14.9	10	14.9
0LRK.UK	Vulcan Materials Co.	20260729	299.45	301	285.84	292.28	1002	291.747	down	down	correct
0LRL.UK	Vuzix Corp.	20260729	2.25	2.25	2.142	2.21	1724	2.21	down	down	correct
0LS5.UK	CCC S.A.	20260729	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260729	115.35	115.35	110.49	111.8	28	110.8256	down	down	correct
0LTG.UK	Waste Management Inc.	20260729	235.99	243	230	237.92	2232	237.92	up	up	correct
0LTI.UK	Waters Corp.	20260729	386.51	392.19	379.52	381.64	50	381.64	down	down	correct
0LUS.UK	Welltower Inc.	20260729	242.11	248	236.18	242.08	14256	241.2051	down	down	correct
0LVJ.UK	Western Union Co.	20260729	8.3	8.36	8.13	8.1387	73718	8.1387	down	down	correct
0LVK.UK	Westlake Chemical Corp.	20260729	74.35	74.35	71.4114	71.4114	18	70.9131	down	down	correct
0LVL.UK	LPP S.A.	20260729	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20260729	24.96	24.96	24.2805	24.45	100	24.45	down	down	correct
0LWH.UK	Whirlpool Corp.	20260729	38.7	38.84	37.4384	38.56	4321	38.56	down	down	correct
0LX1.UK	CD PROJEKT SA	20260729	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260729	70.24	71.51	69.9005	69.9005	1489	69.9005	down	up	incorrect
0LXC.UK	Williams	20260729	236.78	236.78	230.52	233.4	38	233.4	down	up	incorrect
0M0E.UK	Ercros S.A.	20260729	3.475	3.485	3.475	3.475	1	3.475
0M0Q.UK	Deoleo S.A.	20260729	0.339	0.355	0.332	0.332	2884	0.332	down	down	correct
0M1K.UK	Travel + Leisure Co.	20260729	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20260729	202.57	206.57	199.16	201.43	847	201.43	down	down	correct
0M1R.UK	Xcel Energy Inc.	20260729	83.7	83.7	78.9885	78.9885	3099	78.9885	down	down	correct
0M29.UK	Xylem Inc.	20260729	124.97	127.53	121.42	122.4	1439	121.9341	down	down	correct
0M2B.UK	Linde PLC	20260729	450.4	451.6	444.2	444.4	48	444.4	down	down	correct
0M2N.UK	Orion Oyj Series A	20260729	80.7	81.9	80.7	81.9	272	81.9	up	up	correct
0M2O.UK	Orion Oyj Series B	20260729	81	82.7	80.8	81.9	12301	81.9	up	up	correct
0M2Z.UK	Equinor ASA	20260729	379.75	394.65	379.2	381.5225	249321	377.8571	up	down	incorrect
0M30.UK	Yum China Holdings Inc.	20260729	46.36	46.48	45.9	46.12	867	45.842	down	up	incorrect
0M3L.UK	Zions Bancorp N.A.	20260729	69.52	69.53	68.63	69.45	4	68.9806	down	up	incorrect
0M3Q.UK	Zoetis Inc.	20260729	77.55	79.95	77	77.83	12397	77.83	up	down	incorrect
0M5J.UK	Aker BP ASA	20260729	329.8	337.4	329.2	334.65	16626	334.65	up	down	incorrect
0M69.UK	OTP Bank Nyrt.	20260729	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20260729	86.625	90.5	85.35	89.6	4991	89.6	up	down	incorrect
0M6P.UK	SES S.A	20260729	6.855	6.855	6.62	6.8	44710	6.8	down	up	incorrect
0M6S.UK	Allianz SE	20260729	432.65	433.6	426.6	428.1	45929	428.1	down	down	correct
0M8V.UK	Philip Morris International Inc.	20260729	202.19	208.6	193.31	199.7	2870	199.7	down	down	correct
0M9A.UK	Hannover Rück SE	20260729	257.7	258	252.6	256.3	5700	256.3	down	down	correct
0MCK.UK	Svenska Cellulosa AB Series B	20260729	110.1	110.2	108.55	108.65	47508	108.65	down	down	correct
0MDP.UK	GeoPark Ltd.	20260729	9.86	9.86	9.32	9.32	5844	9.2972	down	down	correct
0MDT.UK	Electrolux AB Series B	20260729	28.17	30.645	28.17	30	3706987	30	up	up	correct
0MEC.UK	Nordex SE	20260729	37.84	39.92	37.84	37.96	82277	37.96	up	up	correct
0MEL.UK	Deceuninck N.V.	20260729	2.19	2.19	2.17	2.17	2	2.17	down	down	correct
0MET.UK	Konecranes Oyj	20260729	27.13	27.24	26.56	26.81	46904	26.81	down	down	correct
0MFU.UK	Agfa	20260729	0.368	0.382	0.366	0.382	1	0.382	up	up	correct
0MFW.UK	KBC Ancora C.V.A.	20260729	86.3	87.3	86.3	86.95	14003	86.95	up	up	correct
0MG1.UK	Fielmann AG	20260729	41.8	41.8	41.1	41.275	36	41.275	down	down	correct
0MG2.UK	HeidelbergCement AG	20260729	170.075	172.15	167.775	168.675	28581	168.675	down	down	correct
0MG5.UK	ElringKlinger AG	20260729	4.84	4.88	4.8	4.83	1038	4.83	down	down	correct
0MGG.UK	Kemira Oyj GDR	20260729	16.89	17.07	16.88	16.92	4665	16.92	up	up	correct
0MGH.UK	Cargotec Oyj	20260729	59.1	59.1	57.35	57.35	822	57.35	down	down	correct
0MGI.UK	Metso Outotec Oyj	20260729	16.05	16.15	15.81	15.84	105909	15.84	down	down	correct
0MGJ.UK	Vicat S.A.	20260729	61.7	62.5	61.25	61.25	4087	61.25	down	down	correct
0MGL.UK	M6	20260729	11.93	12.06	11.9	12.04	1160	12.04	up	up	correct
0MGO.UK	JCDecaux S.A.	20260729	22.34	22.74	22.34	22.64	4532	22.64	up	up	correct
0MGP.UK	Societe BIC	20260729	62.05	62.4	61.7	62.05	124	62.05
0MGR.UK	Faurecia S.E	20260729	9.2	9.342	9.064	9.173	626951	9.173	down	down	correct
0MGS.UK	SEB SA	20260729	57.55	59.65	57.55	59.025	27402	59.025	up	up	correct
0MGU.UK	Rémy Cointreau SA	20260729	48	48.62	45.38	48.59	1757	48.59	up	up	correct
0MGV.UK	Eramet S.A.	20260729	42.61	43.04	42.32	42.86	326	42.86	up	up	correct
0MH1.UK	Bureau Veritas S.A.	20260729	29.24	30.15	29.15	29.455	61450	29.455	up	up	correct
0MH6.UK	Ipsen	20260729	162.05	163.05	161.2	163.05	42401	163.05	up	up	correct
0MHC.UK	ERG S.p.A.	20260729	21.66	21.94	21.24	21.29	7058	21.29	down	down	correct
0MHD.UK	Acea S.p.A.	20260729	21.82	21.82	21.58	21.64	3620	21.64	down	down	correct
0MHJ.UK	Azimut Holding S.p.A.	20260729	35.235	35.56	35.06	35.1	17789	35.1	down	down	correct
0MHP.UK	DNO ASA	20260729	17.18	17.2	16.71	17.2	78132	17.2	up	up	correct
0MHQ.UK	Magnora ASA	20260729	22.9	22.9	22.2	22.2	46	22.2	down	down	correct
0MHT.UK	Peab AB Series B	20260729	91.775	92.7	91.75	92.326	5260	92.326	up	up	correct
0MHU.UK	Industrivarden AB Series C	20260729	540.3	543.6	535	540.3	8848	540.3
0MHW.UK	Volvo AB Series A	20260729	364.3	366.8	363	364.3	154467	364.3
0MHZ.UK	SSAB AB Series B	20260729	101.915	101.95	99.16	99.72	87614	99.72	down	down	correct
0MI3.UK	JM AB	20260729	125.5	125.5	123.8	124.45	2451	124.45	down	down	correct
0MIP.UK	CA Immobilien Anlagen AG	20260729	24	24.35	24	24	1	24
0MJ1.UK	Palfinger AG	20260729	30.1	30.25	29.25	29.575	63201	29.575	down	down	correct
0MJK.UK	Erste Group Bank AG	20260729	113.9	117.2	113.7	114.7	3919	114.7	up	up	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260729	5.28	5.28	5.19	5.265	73664	5.265	down	down	correct
0MJX.UK	Aker ASA	20260729	1202	1222	1196	1218	7304	1218	up	up	correct
0MJZ.UK	Andritz AG	20260729	74.7	75.2	73.8	74.25	117	74.25	down	down	correct
0MKH.UK	OMV AG	20260729	61.65	63	61.55	62.35	553717	62.35	up	up	correct
0MKM.UK	Sligro Food Group N.V.	20260729	10.25	10.4	10.14	10.33	4962	10.33	up	up	correct
0MKO.UK	Melia Hotels International S.A.	20260729	10.47	10.69	10.4	10.425	14135	10.425	down	down	correct
0MKQ.UK	SSH Communications Security Oyj	20260729	1.841	1.841	1.781	1.781	2162	1.781	down	down	correct
0MKT.UK	Técnicas Reunidas S.A	20260729	27.82	27.82	27.33	27.33	153795	27.33	down	down	correct
0MKW.UK	Viscofan S.A.	20260729	57	57.6	54.8	56.1	269	56.1	down	down	correct
0MKX.UK	voestalpine AG	20260729	45.53	45.68	44.64	44.77	330746	44.77	down	down	correct
0MKZ.UK	Wienerberger AG	20260729	20.79	21.1	20.74	20.84	1925	20.84	up	up	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260729	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260729	31.85	32.85	31.8	32.7	1752	32.7	up	up	correct
0MNC.UK	RTL Group S.A.	20260729	33	33	32.35	32.4	1666	32.4	down	down	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20260729	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260729	27.625	27.65	27.08	27.5	773753	27.5	down	down	correct
0MPJ.UK	GEA Group AG	20260729	63.45	63.65	62.6	62.7	4680	62.7	down	down	correct
0MPL.UK	SGL Carbon SE	20260729	3.6125	3.72	3.61	3.625	1959	3.625	up	up	correct
0MPM.UK	Ceconomy AG	20260729	4.4375	4.4375	4.095	4.4375	81	4.4375
0MPP.UK	E.ON SE	20260729	19.04	19.075	18.695	18.775	1912873	18.775	down	down	correct
0MPT.UK	Brenntag SE	20260729	61.03	62.5	61	61.56	6664	61.56	up	up	correct
0MQG.UK	Mycronic AB	20260729	314.8	317	310.7	313.76	12537	313.76	down	down	correct
0MR4.UK	BYGGmax Group AB	20260729	52.2	52.325	52.2	52.325	37	52.325	up	up	correct
0MR5.UK	CellaVision AB	20260729	145.9	153.3	145	152.7	593	152.7	up	up	correct
0MSD.UK	CompuGROUP Medical SE	20260729	16.22	27.6	16.22	16.22	36	16.22
0MSJ.UK	TGS ASA	20260729	126.1	127.65	125.7	125.7	335717	124.21	down	down	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20260729	77.6	77.6	75.8	75.8	0	75.8	down	down	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20260729	465.9	475.8	465.2	475.5	330466	475.5	up	up	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260729	22.95	22.98	22.56	22.56	24312	22.56	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20260729	13.829	13.924	13.599	13.688	45361	13.688	down	down	correct
0MUM.UK	Edenred	20260729	28.02	28.94	27.98	28.635	1455459	28.635	up	up	correct
0MUN.UK	Iren S.p.A.	20260729	2.57	2.63	2.502	2.557	381	2.557	down	down	correct
0MV2.UK	freenet AG	20260729	25.16	25.32	24.94	25.32	21402	25.32	up	up	correct
0MV8.UK	Technicolor	20260729	0.0958	0.0958	0.0958	0.0958	183	0.0958
0MVY.UK	SFC Energy AG	20260729	20.25	20.25	18.9	18.9	414	18.9	down	down	correct
0MW2.UK	Stockmann Oyj Series B	20260729	2.31	2.335	2.305	2.335	4680	2.335	up	up	correct
0MW7.UK	LeGrand S.A.	20260729	131.025	131.85	126.4	129.05	92518	129.05	down	down	correct
0MWK.UK	Lindab International AB	20260729	122.6	122.6	120.8	122.2	27618	122.2	down	down	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260729	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260729	38.95	40	38.02	39.64	224452	39.64	up	up	correct
0MZX.UK	Vienna Insurance Group	20260729	66.5	68.2	66.2	68.2	133828	68.2	up	up	correct
0N08.UK	Panoro Energy ASA	20260729	28.05	28.25	27.6003	28.25	2786	27.9036	up	up	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260729	145.8	148.7	145.05	147.372	6318	144.3412	up	down	incorrect
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20260729	48	48.3	47.8	47.8	26	47.8	down	up	incorrect
0N2Z.UK	Vossloh AG	20260729	58.8	60.3	58.8	59.025	21	59.025	up	down	incorrect
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20260729	45.22	45.3	43.94	43.94	1413	43.94	down	up	incorrect
0N4T.UK	Nordea Bank Abp	20260729	192.05	192.3	189.625	192.05	1183977	188.364
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260729	38.58	39.06	38.58	38.92	1296	38.92	up	down	incorrect
0N54.UK	A2A S.p.A.	20260729	2.3105	2.317	2.276	2.306	309049	2.306	down	up	incorrect
0N5I.UK	adesso SE	20260729	60.5	61.5	59.2	61.4	196	61.4	up	down	incorrect
0N61.UK	Amplifon S.p.A.	20260729	11.605	11.8975	11.59	11.61	115759	11.61	up	up	correct
0N66.UK	ATOSS Software AG	20260729	89	90.7	88.2	88.6	927	88.6	down	down	correct
0N6B.UK	ARCADIS N.V.	20260729	42.01	43.04	40.96	42.54	5290	42.54	up	up	correct
0N6K.UK	Claranova SE	20260729	0.64	0.6685	0.64	0.6685	23	0.6685	up	up	correct
0N75.UK	Bonduelle S.C.A.	20260729	8.67	8.7	8.67	8.67	2	8.67
0N7D.UK	Bure Equity AB	20260729	256	262	255.4	261	725	261	up	up	correct
0N7I.UK	Cairo Communication S.p.A.	20260729	2.41	2.41	2.41	2.41	0	2.41
0N7X.UK	Cloetta AB Series B	20260729	57.675	57.75	56.95	57.725	2953	57.725	up	down	incorrect
0N8F.UK	CeWe Stiftung & Co. KGaA	20260729	97.3	98.3	97.3	97.3	5	97.3
0N8R.UK	Digital Bros. S.p.A.	20260729	11.98	11.98	11.98	11.98	4	11.98
0N9F.UK	Einhell Germany AG Pfd.	20260729	69.5	70.7	69.5	70.7	6	70.7	up	down	incorrect
0N9G.UK	Endesa S.A.	20260729	41.37	41.8	40.66	41.38	38433	41.38	up	down	incorrect
0N9K.UK	Elmos Semiconductor SE	20260729	143.8	143.8	137.2	137.2	53	137.2	down	up	incorrect
0N9P.UK	Groupe SFPI S.A.	20260729	2.13	2.16	2.13	2.16	9	2.16	up	down	incorrect
0N9S.UK	ENI S.p.A.	20260729	22.795	23.655	22.795	23.5175	1530166	23.5175	up	down	incorrect
0N9V.UK	Esso	20260729	67.7	70.2	66.35	70.15	147	70.15	up	down	incorrect
0N9W.UK	Netgem S.A.	20260729	0.816	0.816	0.808	0.808	22	0.808	down	up	incorrect
0N9Z.UK	EVS Broadcast Equipment SA	20260729	27.45	27.7	27.3	27.55	1046	27.55	up	down	incorrect
0NBD.UK	Heineken Holding N.V	20260729	73.4	73.55	72.6	73.55	18800	72.7997	up	up	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20260729	21.6	21.6	21.6	21.6	0	21.6
0NBX.UK	Banca IFIS S.p.A.	20260729	15.125	15.19	14.95	14.95	522	14.95	down	down	correct
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20260729	21.8	21.8	21.8	21.8	0	21.8
0NCA.UK	IVU Traffic Technologies AG	20260729	23.3	23.4	23.3	23.4	80	23.4	up	up	correct
0NCV.UK	Lenzing AG	20260729	21.775	22.6	21.65	22.2	13281	22.2	up	up	correct
0ND2.UK	LPKF Laser & Electronics AG	20260729	13.725	14.35	13.1	13.525	24342	13.525	down	down	correct
0NDA.UK	Manitou BF S.A.	20260729	19.56	19.56	19.305	19.305	2	19.305	down	down	correct
0NDP.UK	MLP SE	20260729	7.64	8.1	7.6	8.05	2716	8.05	up	up	correct
0NE1.UK	Mediaset S.p.A.	20260729	3.59	3.59	3.454	3.46	54670	3.46	down	down	correct
0NEX.UK	Orpea S.A.	20260729	13.67	13.88	13.67	13.875	42	13.875	up	up	correct
0NFS.UK	Esprinet S.p.A.	20260729	7.065	7.065	7.015	7.02	2002	7.02	down	down	correct
0NHS.UK	Nutrien Ltd.	20260729	69.98	70.44	69.7	70.27	2386	70.27	up	up	correct
0NHV.UK	Recticel S.A.	20260729	12.04	12.04	12.04	12.04	0	12.04
0NI1.UK	Rheinmetall AG	20260729	1092.4	1187.2	1058	1153.3	24268	1153.3	up	up	correct
0NIF.UK	SMA Solar Technology AG	20260729	52.5	55	52.5	53.225	1652	53.225	up	up	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260729	224.9	226	221.8	224.6	86	224.6	down	down	correct
0NIS.UK	SBM Offshore N.V	20260729	31.64	32.24	31.47	31.47	34578	30.9882	down	down	correct
0NJ5.UK	Safilo Group	20260729	1.6325	1.6325	1.619	1.6325	578	1.6325
0NJB.UK	SNP Schneider Neureither & Partner AG	20260729	80.4	80.4	80.4	80.4	1	80.4
0NJQ.UK	Sopra Steria Group S.A.	20260729	185.6	200.2	182.9	197.55	17007	197.55	up	up	correct
0NKL.UK	Telekom Austria AG	20260729	10.4	10.4	10.32	10.36	7	10.36	down	up	incorrect
0NL3.UK	Trelleborg AB Series B	20260729	423.5	423.8	419.2	419.2	1046	419.2	down	up	incorrect
0NM7.UK	Virbac S.A.	20260729	346.5	346.6063	342	345.75	843	345.75	down	down	correct
0NMR.UK	Wereldhave N.V	20260729	19.32	19.32	18.8	19.105	10036	19.105	down	down	correct
0NMU.UK	Wolters Kluwer N.V	20260729	72.86	74.12	71.14	72.7318	445007	71.6816	down	down	correct
0NNC.UK	Zignago Vetro S.p.A.	20260729	7.17	7.17	7.17	7.17	9	7.17
0NNF.UK	Alfa Laval AB	20260729	556.7	558.2	547.4	550.8	23360	550.8	down	down	correct
0NNR.UK	Lundin Energy AB	20260729	7.175	7.25	7.13	7.24	7764	7.24	up	up	correct
0NO0.UK	Storebrand ASA	20260729	202.1	202.6	200.8	202.1	34507	202.1
0NOF.UK	Procter & Gamble Co.	20260729	150.18	151.07	139.99	144.83	33032	144.83	down	down	correct
0NOL.UK	Adva Optical Networking SE	20260729	22.81	22.81	22.81	22.81	0	22.81
0NP8.UK	Aeroports de Paris	20260729	111.85	112.7	111.1	111.6	2	111.6	down	down	correct
0NP9.UK	Aixtron SE	20260729	32.645	34.82	31.56	33.805	721627	33.805	up	up	correct
0NPH.UK	Carrefour S.A.	20260729	15.9575	16.01	15.6206	15.775	1187600	15.775	down	down	correct
0NPL.UK	Christian Dior SE	20260729	433.8	446.4	425.6	428.3	46	428.3	down	down	correct
0NPT.UK	Eiffage S.A.	20260729	121.75	121.75	119.05	119.325	50292	119.325	down	up	incorrect
0NPV.UK	Naturgy Energy Group S.A.	20260729	29.72	29.72	29.2	29.25	21175	29.25	down	down	correct
0NPX.UK	Imerys	20260729	21.7	21.72	21.52	21.57	3	21.57	down	down	correct
0NQ2.UK	Mapfre S.A.	20260729	4.406	4.488	4.32	4.358	1699	4.358	down	up	incorrect
0NQ5.UK	Quadient S.A	20260729	13.36	13.46	13.32	13.45	56	12.7083	up	down	incorrect
0NQF.UK	Renault S.A.	20260729	27.31	28.19	27.31	28.065	55947	28.065	up	up	correct
0NQG.UK	Repsol S.A.	20260729	25.9	26.46	25.17	26.19	108635	26.19	up	up	correct
0NQH.UK	RHÖN	20260729	13	13	13	13	0	13
0NQM.UK	VINCI SA	20260729	119.15	119.15	117.675	118.225	375203	118.225	down	down	correct
0NQP.UK	Snam S.p.A	20260729	6.158	6.158	6.056	6.062	700363	6.062	down	down	correct
0NQT.UK	Television Francaise 1 S.A.	20260729	7.04	7.11	7.01	7.11	265	7.11	up	up	correct
0NR1.UK	Verbund AG	20260729	57.65	59	57.65	58.4	3910	58.4	up	up	correct
0NR4.UK	Wacker Chemie AG	20260729	85.475	86.325	84.7	86.325	90	86.325	up	up	correct
0NRE.UK	Enel S.p.A.	20260729	9.8945	9.962	9.783	9.787	687541	9.787	down	down	correct
0NRG.UK	Bilfinger SE	20260729	82.6	82.6	81.05	81.15	473	81.15	down	down	correct
0NSS.UK	Marr S.p.A.	20260729	6.46	6.49	6.45	6.46	1247	6.46
0NST.UK	Payton Planar Magnetics Ltd.	20260729	8.05	8.05	8.05	8.05	1	8.05
0NTI.UK	Gerresheimer AG	20260729	31.48	31.48	28.15	28.15	348632	28.15	down	down	correct
0NTM.UK	Oesterreichische Post AG	20260729	32.15	32.25	32	32.15	31	32.15
0NTU.UK	Elia Group S.A.	20260729	135.45	135.9	128.1064	129	3949	129	down	down	correct
0NUK.UK	Avanza Bank Holding AB	20260729	388.9	394.45	387.55	387.55	66269	387.55	down	up	incorrect
0NUX.UK	Prysmian S.p.A	20260729	117.45	119.25	113.55	114.575	35617	114.575	down	down	correct
0NV0.UK	Sogefi S.p.A.	20260729	1.79	1.79	1.79	1.79	2500	1.79
0NV5.UK	UPM	20260729	23.205	23.38	23.14	23.17	2028079	23.17	down	up	incorrect
0NV7.UK	Vidrala S.A.	20260729	89.55	90.6	89.55	89.55	139	89.55
0NVL.UK	Ubisoft Entertainment S.A.	20260729	5.368	5.648	5.292	5.6	47098	5.6	up	down	incorrect
0NVQ.UK	Buzzi Unicem S.p.A.	20260729	42.09	42.43	41.23	41.34	9276	41.34	down	down	correct
0NVV.UK	Hera S.p.A.	20260729	3.866	3.874	3.78	3.812	1131972	3.812	down	down	correct
0NW1.UK	Compagnie Plastic Omnium SE	20260729	12.82	13.02	12.81	12.81	1	12.81	down	down	correct
0NW2.UK	Randstad Holding N.V.	20260729	37.89	38.75	37.44	38.6	63242	38.6	up	up	correct
0NW4.UK	SAP SE	20260729	159.81	163.3	156.5	161.89	369072	161.89	up	up	correct
0NW7.UK	Sixt SE	20260729	71.2	72.5	71.2	71.775	53308	71.775	up	up	correct
0NW8.UK	Sixt SE Pfd.	20260729	60.4	61	60.2	60.6	2524	60.6	up	up	correct
0NWC.UK	Secunet Security Networks AG	20260729	166	175	163.6	174	221	174	up	down	incorrect
0NWF.UK	Air Liquide S.A.	20260729	173.24	173.24	169.32	171.41	372785	171.41	down	up	incorrect
0NWV.UK	Schneider Electric S.A.	20260729	259.25	262.5	255.7	257.55	461106	257.55	down	down	correct
0NWW.UK	SKF AB Series A	20260729	262	262	260.5	260.5	13	260.5	down	down	correct
0NWX.UK	SKF AB Series B	20260729	259.4	259.4	256	256.6	233973	256.6	down	down	correct
0NX0.UK	Trigano S.A.	20260729	151.35	152.4	151.2	152.4	1	152.4	up	down	incorrect
0NX1.UK	Aalberts N.V.	20260729	41.49	42.23	41.49	42.23	22470	42.23	up	down	incorrect
0NX2.UK	ABB Ltd.	20260729	77.32	78.14	76.16	77.41	641721	77.41	up	down	incorrect
0NX3.UK	ASM International N.V.	20260729	721	737.8	684.2	719.5	62240	719.5	down	up	incorrect
0NXR.UK	Raiffeisen Bank International AG	20260729	57.2	58	51	56.65	395108	56.65	down	down	correct
0NXX.UK	Daimler AG	20260729	46.9125	47.145	45.8575	46.6102	350201	46.6102	down	down	correct
0NY8.UK	Veolia Environnement S.A	20260729	35.89	35.89	34.99	35.105	11371	35.105	down	down	correct
0NYH.UK	Ebro Foods S.A.	20260729	18.2	18.36	18.2	18.26	158	18.26	up	up	correct
0NYZ.UK	Bertrandt AG	20260729	8.57	8.63	8.36	8.63	12	8.63	up	down	incorrect
0NZF.UK	Cez A.S.	20260729	498.4	1337.6005	498.4	498.4	6618	498.4
0NZM.UK	L'Oreal S.A.	20260729	388.6	388.6	379.6	382.5	183646	382.5	down	down	correct
0NZN.UK	Robertet S.A.	20260729	814	814	814	814	10	814
0NZR.UK	Solvay SA	20260729	26.48	27.7	26.42	27.51	1740	27.51	up	up	correct
0NZT.UK	UCB SA	20260729	251.4	251.4	247.5	249.55	139273	249.55	down	down	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260729	13.86	13.86	13.67	13.785	150	13.785	down	down	correct
0O05.UK	Schoeller	20260729	29.65	29.65	29.075	29.075	0	29.075	down	down	correct
0O0E.UK	Bigben Interactive	20260729	0.43	0.43	0.404	0.42	2743	0.42	down	down	correct
0O0F.UK	Cancom SE	20260729	24.5	25.5	24.5	25.025	3170	25.025	up	up	correct
0O0U.UK	Bayerische Motoren Werke AG	20260729	60.54	60.7	59.06	60.34	82574	60.34	down	up	incorrect
0O14.UK	Merck KGaA	20260729	144.7	145.05	143.45	144.575	315514	144.575	down	down	correct
0O1C.UK	Thyssenkrupp AG	20260729	12.315	12.3538	11.855	11.91	97325	11.91	down	down	correct
0O1O.UK	Vetoquinol	20260729	72.8	72.8	72.6	72.6	54	72.6	down	down	correct
0O1R.UK	Fraport AG	20260729	68.45	68.75	67.15	67.15	91806	67.15	down	down	correct
0O1S.UK	Alten S.A	20260729	72.65	80.6	72.65	79.325	9550	79.325	up	up	correct
0O26.UK	Heineken N.V	20260729	78.84	80.02	78.28	80.02	20983	79.2488	up	up	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260729	12.1	12.1	12.05	12.1	0	12.1
0O2W.UK	GFT Technologies SE	20260729	23	24.1	23	24	4248	24	up	up	correct
0O46.UK	Neste Oyj	20260729	29.805	30.78	29.23	30.47	43755	30.47	up	up	correct
0O4N.UK	SAF	20260729	6.695	20.65	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260729	80.18	80.18	78.22	79.985	166147	79.985	down	up	incorrect
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260729	123.2	134	118.2	119.7	28196	119.7	down	up	incorrect
0O5H.UK	Elekta AB Series B	20260729	48.76	48.76	47.52	48.67	96197	48.67	down	up	incorrect
0O7A.UK	Metsa Board Corp. Series B	20260729	2.921	2.97	2.916	2.943	43469	2.943	up	down	incorrect
0O7D.UK	Yara International ASA	20260729	448.9	452.7	444.2	449.4	109338	449.4	up	up	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260729	140	140	138	140	5	140
0O86.UK	Telefon AB L.M. Ericsson Series A	20260729	96.3	96.3	96.1	96.1	784	96.1	down	down	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20260729	97	97.08	95.38	95.98	785936	95.98	down	down	correct
0O8D.UK	KGHM Polska Miedz S.A.	20260729	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260729	4.2115	4.2115	4.1671	4.2	6715052	4.2	down	down	correct
0O8V.UK	Koninklijke Vopak N.V.	20260729	45.82	46.91	45.82	45.91	1166	45.91	up	up	correct
0O8X.UK	Wirecard AG	20260729	0.6851	0.6851	0.0132	0.6851	1083	0.6851
0O9B.UK	Almirall S.A.	20260729	11.52	11.52	11.46	11.49	408	11.49	down	down	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20260729	304	304	300	300	50	300	down	down	correct
0OA4.UK	SES Imagotag	20260729	130.3	137.2	129.7	135.9	188	135.9	up	up	correct
0OA9.UK	Nolato AB Series B	20260729	48.3	48.45	48.25	48.3	7773	48.3
0OAL.UK	American International Group Inc.	20260729	80.03	81	80.03	80.19	261	80.19	up	up	correct
0OAW.UK	Mowi ASA	20260729	204.4	204.6	201.4	202.65	38129	202.65	down	down	correct
0OBQ.UK	Deutsche Wohnen SE	20260729	18.76	18.76	18.4	18.4	312	18.4	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20260729	1.371	1.386	1.371	1.3805	365	1.3805	up	up	correct
0OCD.UK	Medistim ASA	20260729	227	227	227	227	2	227
0OF7.UK	EDP	20260729	4.512	4.588	4.429	4.465	171654	4.465	down	down	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260729	33.915	34.685	33.74	34.315	100183	34.315	up	up	correct
0OFP.UK	NCC AB Series B	20260729	169	169	167.8	167.9	7334	167.9	down	down	correct
0OFU.UK	Sacyr S.A	20260729	4.614	4.644	4.55	4.579	1380211	4.579	down	down	correct
0OG6.UK	Seche Environnement S.A.	20260729	81.5	81.5	81.5	81.5	1	81.5
0OGG.UK	Catana Group S.A.	20260729	1.838	1.84	1.83	1.84	5007	1.84	up	down	incorrect
0OGK.UK	Subsea 7 S.A.	20260729	302.8	305.6	299.2	302.8	450505	302.8
0OHC.UK	Groupe Gorge S.A.	20260729	124.4	124.5	124.1	124.4	9501	124.4
0OHK.UK	Stolt	20260729	319.5	322.75	319.5	322.75	49	322.75	up	up	correct
0OIQ.UK	Acerinox S.A.	20260729	18.12	18.12	17.25	17.39	85404	17.39	down	down	correct
0OIY.UK	Caltagirone S.p.A. Ord	20260729	10.14	10.14	10.14	10.14	0	10.14
0OJC.UK	Gjensidige Forsikring ASA	20260729	281.9	282	279.2	281.9	3664	281.9
0OLD.UK	adidas AG	20260729	180.55	182.25	179.3	181.55	123422	181.55	up	up	correct
0OLF.UK	Aperam S.A.	20260729	48.6	48.6	46.76	47.01	5496	46.5271	down	down	correct
0OMK.UK	EssilorLuxottica Société anonyme	20260729	174	176.2	161.8	164.775	265051	164.775	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20260729	182	185.05	180.8	183.15	898	183.15	up	up	correct
0ONG.UK	Leonardo	20260729	53.815	54.7	52.78	53.63	60659	53.63	down	down	correct
0OO9.UK	Fresenius SE & Co. KGaA	20260729	44.535	45	44.18	44.65	141625	44.65	up	up	correct
0OP0.UK	DMG Mori AG	20260729	47.1	47.1	47.1	47.1	0	47.1
0OPA.UK	Villeroy und Boch AG Pfd.	20260729	15.6	15.6	15.6	15.6	2	15.6
0OPE.UK	Gecina	20260729	74.675	75.75	74.55	75.275	11528	75.275	up	down	incorrect
0OPS.UK	Korian S.A.	20260729	4.012	4.08	4.012	4.08	14961	4.08	up	up	correct
0OQ0.UK	Pierre & Vacances	20260729	1.874	1.88	1.87	1.87	422	1.87	down	down	correct
0OQJ.UK	NV Bekaert SA	20260729	42.15	42.15	42	42.15	1	42.15
0OQQ.UK	Infotel S.A.	20260729	39.6	40.3	39.6	40.3	106	40.3	up	up	correct
0OQV.UK	Orange	20260729	17.2	17.3625	16.85	17.3125	566042	17.3125	up	up	correct
0OR2.UK	LNA Sante	20260729	34.9	35	34.9	35	306	35	up	up	correct
0P07.UK	First Mining Gold Corp.	20260729	0.62	0.63	0.59	0.62	15969	0.62
0P2N.UK	Ferrovial S.A	20260729	41.7	55.46	41.7	41.7	80242	41.7
0P2W.UK	Amadeus IT Group S.A.	20260729	52.9	53.88	52.74	53.8	10850	53.8	up	up	correct
0P38.UK	NORMA Group SE	20260729	18.3	18.52	18.3	18.46	57200	18.46	up	up	correct
0P47.UK	PostNL N.V.	20260729	0.904	0.914	0.8945	0.9025	163913	0.9025	down	down	correct
0P4F.UK	Ford Motor Co.	20260729	15.48	16.282	15.265	15.5886	336490	15.5886	up	up	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20260729	10.04	10.57	9.925	10.2125	69251	10.2125	up	up	correct
0P59.UK	Colgate	20260729	92.27	96.2	89.89	93.13	3555	93.13	up	down	incorrect
0P5L.UK	Axway Software S.A.	20260729	39.1	39.1	38.9	38.9	3	38.9	down	up	incorrect
0P6M.UK	Siemens AG	20260729	271.7	274.35	270.6	271.175	223733	271.175	down	up	incorrect
0P6N.UK	Volkswagen AG	20260729	75.4	77.45	75.4	76.625	1203	76.625	up	down	incorrect
0P6O.UK	Volkswagen AG Non	20260729	74.91	76.36	74.06	75.25	379758	75.25	up	up	correct
0P6S.UK	Bayer Aktiengesellschaft	20260729	47.195	47.6924	46.65	47.47	122524	47.47	up	up	correct
0P72.UK	Getlink SE	20260729	18.6	18.65	18.2	18.485	50964	18.485	down	down	correct
0PAN.UK	Immofinanz AG	20260729	15.63	15.65	15.5403	15.65	292	15.65	up	up	correct
0Q0Y.UK	Aegon N.V.	20260729	8.04	8.066	7.915	7.915	65932	7.915	down	down	correct
0Q11.UK	Norsk Hydro ASA	20260729	85.51	87.18	84.68	85.51	74045	85.51
0Q19.UK	CEVA Inc.	20260729	31.08	32.42	29.76	31.03	1210	31.03	down	down	correct
0Q1N.UK	Pfizer Inc.	20260729	25.22	25.4	25.11	25.15	114179	25.15	down	down	correct
0Q1S.UK	Verizon Communications Inc.	20260729	48.19	48.54	47.84	48.08	69644	48.08	down	down	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260729	42.15	42.15	40.7	41.675	171	41.675	down	down	correct
0Q2N.UK	K+S Aktiengesellschaft	20260729	14.675	14.91	14.62	14.665	125347	14.665	down	down	correct
0Q3C.UK	Suess Microtec SE	20260729	67.95	71.8	67	67.6	114704	67.6	down	down	correct
0Q3Y.UK	Kruk S.A.	20260729	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20260729	3.56	3.74	3.56	3.74	385	3.74	up	up	correct
0Q57.UK	SpareBank 1 SR	20260729	210.75	211.5	206.5	208	8427	208	down	down	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20260729	26.525	26.62	26.3	26.43	99494	26.43	down	down	correct
0Q6Q.UK	Mersen S.A.	20260729	34.4	34.66	34	34.6	380	34.6	up	up	correct
0Q76.UK	CBo Territoria S.A.	20260729	3.92	3.92	3.92	3.92	0	3.92
0Q77.UK	AB Science S.A.	20260729	0.583	0.583	0.559	0.559	5295	0.559	down	down	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20260729	84.58	86.38	83.19	83.73	8614	83.73	down	down	correct
0Q89.UK	Thomson Reuters Corp.	20260729	145.96	150.84	145.53	150.56	441	149.6359	up	up	correct
0Q8F.UK	Hugo Boss AG	20260729	37.915	37.99	37.91	37.915	9368	37.915
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260729	3.29	3.315	3.245	3.2775	32070	3.2775	down	down	correct
0Q99.UK	Ageas N.V.	20260729	71.125	72	70.55	70.875	20269	70.875	down	up	incorrect
0QA8.UK	Talanx AG	20260729	116.4	116.4	113.8	115.35	1870	115.35	down	up	incorrect
0QAH.UK	Merck & Co. Inc.	20260729	131.12	132.82	130.23	131.06	22679	131.06	down	down	correct
0QAJ.UK	DBV Technologies	20260729	2.39	2.44	2.39	2.393	1211	2.393	up	up	correct
0QAP.UK	Carmila	20260729	16.59	16.6	16.52	16.57	195603	16.57	down	down	correct
0QAV.UK	Nanobiotix	20260729	32.5	33.66	32.3	32.56	1535	32.56	up	up	correct
0QB4.UK	Medios AG	20260729	10.98	11.38	10.82	11.14	1985	11.14	up	up	correct
0QB7.UK	Borregaard ASA	20260729	158.1	158.4	157	158.1	1587	158.1
0QB8.UK	ASML Holding N.V	20260729	1370.3	1420	1334.6	1362.7	266190	1362.7	down	down	correct
0QBM.UK	Alior Bank S.A.	20260729	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260729	53.3	53.3	52.55	52.7445	26066	52.7445	down	down	correct
0QCO.UK	Pharming Group N.V.	20260729	1.1102	1.125	1.0885	1.103	930898	1.103	down	down	correct
0QCV.UK	AbbVie Inc.	20260729	265	273.25	262.47	265	28585	265
0QDS.UK	Evonik Industries AG	20260729	17.22	17.42	17.05	17.28	21594	17.28	up	down	incorrect
0QDX.UK	Sagax AB Series B	20260729	167.85	168	165.4	167.85	7519	167.85
0QE6.UK	Tele2 AB Series B	20260729	168.25	169.6	167.4	168.25	395769	168.25
0QEP.UK	Maire Tecnimont S.p.A.	20260729	12.91	13.17	12.67	12.92	4665	12.92	up	up	correct
0QF5.UK	bpost	20260729	1.532	1.554	1.526	1.538	9089	1.538	up	up	correct
0QF7.UK	Deutsche Beteiligungs AG	20260729	21.25	21.25	21.075	21.075	3038	21.075	down	up	incorrect
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260729	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20260729	21.485	21.573	21.02	21.185	1632907	21.185	down	down	correct
0QFU.UK	Kion Group AG	20260729	41.88	42.84	41.88	42	75321	42	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20260729	3.632	3.632	3.606	3.632	1177	3.632
0QGG.UK	DIC Asset AG	20260729	0.962	1	0.939	0.939	14	0.939	down	down	correct
0QGH.UK	OCI N.V.	20260729	4.057	4.068	4.032	4.063	8771	4.063	up	up	correct
0QGU.UK	CNH Industrial N.V.	20260729	10.1	10.1	9.65	9.65	23	9.65	down	up	incorrect
0QHL.UK	Corbion N.V.	20260729	18.93	19.12	18.93	18.98	1934	18.98	up	down	incorrect
0QHX.UK	Odfjell Drilling Ltd.	20260729	90.5	91.2	90.5	90.5	484	90.5
0QI7.UK	Addtech AB Series B	20260729	343.2	343.2	338.7	339.6	5975	336.0434	down	up	incorrect
0QI9.UK	Creades AB Series A	20260729	86.15	86.25	85.525	85.525	165	85.525	down	down	correct
0QIG.UK	Axactor SE	20260729	4.945	4.945	4.945	4.945	0	4.945
0QII.UK	Moncler S.p.A.	20260729	48.215	49.16	48.07	48.445	43699	48.445	up	up	correct
0QIM.UK	CTT	20260729	6.0425	6.055	5.715	6.02	84949	6.02	down	up	incorrect
0QIQ.UK	F.I.L.A.	20260729	9.3875	9.44	9.3875	9.3875	5200	9.3875
0QIW.UK	Valmet Corp.	20260729	26.48	26.68	26.04	26.4	28466	26.4	down	down	correct
0QIX.UK	BW LPG Ltd.	20260729	157.3	212.4	157.3	157.3	145507	157.3
0QJQ.UK	ZEAL Network SE	20260729	44	44.5	44	44.5	227	44.5	up	up	correct
0QJS.UK	Clariant AG	20260729	7.615	7.765	7.6	7.7075	1180143	7.7075	up	up	correct
0QJV.UK	Swatch Group AG Bearer	20260729	177.425	180.75	174.75	176.35	34932	176.35	down	down	correct
0QJX.UK	EFG International AG	20260729	16.23	16.28	16.0199	16.1321	26644	16.1321	down	down	correct
0QK3.UK	Dufry AG	20260729	49.76	50	49.42	49.805	242950	49.805	up	up	correct
0QK5.UK	Inficon Holding AG	20260729	152.6	153.6	147.3989	148.5361	4502	148.5361	down	down	correct
0QK6.UK	Logitech International S.A.	20260729	84.67	87.82	79.1	84.67	268894	84.67
0QKA.UK	Rieter Holding AG	20260729	3.04	3.055	3.04	3.0414	12731	3.0414	up	up	correct
0QKD.UK	Forbo Holding AG	20260729	846	867	846	863.0863	259	863.0863	up	up	correct
0QKE.UK	Vontobel Holding AG	20260729	84	85.4	83.8	84.6	159433	84.6	up	up	correct
0QKI.UK	Swisscom AG	20260729	639.25	641	632.481	639.25	48549	639.25
0QKL.UK	Komax Holding AG	20260729	51	52.8	50.9	51.8	47999	51.8	up	up	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260729	96400	97600	94700	97200	41	97200	up	up	correct
0QKP.UK	Phoenix Mecano AG	20260729	425	425	425	425	2	425
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260729	0.167	0.1882	0.167	0.1843	115979	0.1843	up	up	correct
0QKR.UK	Arbonia AG	20260729	3.865	3.885	3.865	3.885	4865	3.885	up	up	correct
0QKY.UK	Holcim Ltd.	20260729	74.4	74.66	73.18	74.52	1942544	74.52	up	up	correct
0QL6.UK	Swiss Re AG	20260729	136.35	136.4	133.3	136.1	50888	136.1	down	down	correct
0QLD.UK	Swissquote Group Holding Ltd.	20260729	42.98	44.4	42.72	43.5723	121620	43.5723	up	up	correct
0QLM.UK	Feintool International Holding AG	20260729	9.42	9.42	9.42	9.42	0	9.42
0QLN.UK	Tecan Group AG	20260729	184	185.5	183.35	184.2813	3226	184.2813	up	up	correct
0QLQ.UK	Ypsomed Holding AG	20260729	389.4	393.3773	389.4	390.2	482	390.2	up	up	correct
0QLR.UK	Novartis AG	20260729	131.05	131.5	129	129.08	3783804	129.08	down	down	correct
0QLW.UK	ALSO Holding AG	20260729	190	196.6	190	195.5929	593	195.5929	up	down	incorrect
0QLZ.UK	Bellevue Group AG	20260729	7.2	7.236	7.18	7.18	5461	7.18	down	down	correct
0QM2.UK	Berner Kantonalbank AG	20260729	386.5	386.5	381.0215	381.0215	580	381.0215	down	down	correct
0QM4.UK	Swatch Group AG Reg.	20260729	35.7	35.7	35.1063	35.3364	6390	35.3364	down	down	correct
0QM5.UK	Emmi AG	20260729	870	870	858	859.5397	248	859.5397	down	down	correct
0QM6.UK	Orior AG	20260729	14.68	14.7263	14.48	14.5	1047	14.5	down	down	correct
0QM9.UK	EMS	20260729	800	808.5	790.5	800.6658	604	800.5243	up	up	correct
0QME.UK	Orell Fuessli AG	20260729	140.5	140.5	139.9989	140.0021	222	140.0021	down	down	correct
0QMG.UK	Swiss Life Holding AG	20260729	946	947.2	933	933.3	106484	933.3	down	down	correct
0QMI.UK	SGS S.A.	20260729	96.8	97.7	96.32	96.92	770869	96.92	up	up	correct
0QMR.UK	BELIMO Holding AG	20260729	820	827	794.5	797	4385	797	down	down	correct
0QMS.UK	dormakaba Holding AG	20260729	57	57.05	55.8	56.8992	4740	56.8992	down	down	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260729	194.3	194.7	187.3	187.775	920055	187.775	down	down	correct
0QMV.UK	Straumann Holding AG	20260729	101.9	102.5	100.7	102.3	38723	102.3	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20260729	204.2	208.15	203.7	205.2	44505	205.2	up	up	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260729	14.66	14.98	14.3	14.3	3436	14.3	down	down	correct
0QN2.UK	Interroll Holding AG	20260729	1440	1440	1402	1404	4647	1404	down	down	correct
0QN3.UK	GAM Holding AG	20260729	0.4178	0.4178	0.0632	0.4178	10000	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260729	807	807	796	799.3267	160	799.3267	down	down	correct
0QNA.UK	Basilea Pharmaceutica AG	20260729	52.6	52.8558	52	52.7558	45237	52.7558	up	up	correct
0QND.UK	Bachem Holding AG	20260729	72.05	73.6	72	73.4133	52773	73.4133	up	up	correct
0QNE.UK	Leonteq AG	20260729	18.76	18.84	17.7993	18.52	6478	18.52	down	down	correct
0QNG.UK	Jungfraubahn Holding AG	20260729	262	262	256.5	258.7429	643	258.7429	down	down	correct
0QNH.UK	Huber+Suhner AG	20260729	184.8	185.1	182.1967	183.0078	20451	183.0078	down	down	correct
0QNJ.UK	Daetwyler Holding AG	20260729	138	139.2	137.2	138.6	1624	138.6	up	up	correct
0QNM.UK	Adecco Group AG	20260729	23.8	24.02	23.4	23.4306	732387	23.4306	down	down	correct
0QNN.UK	Burckhardt Compression Holding AG	20260729	483	485.5	473.5	474.9525	1188	474.9525	down	down	correct
0QNO.UK	Lonza Group AG	20260729	560	574.8	557.8	570.7871	342034	570.7871	up	up	correct
0QNQ.UK	Kudelski S.A.	20260729	1.185	1.185	1.185	1.185	312	1.185
0QNT.UK	Implenia AG	20260729	63.35	63.5	62	62.55	6624	62.55	down	down	correct
0QNU.UK	Luzerner Kantonalbank AG	20260729	114	114	112.2	112.5989	4881	112.5989	down	down	correct
0QO1.UK	Schindler Holding AG Part.Cert.	20260729	262.1	262.8	258	261.8	17909	261.8	down	up	incorrect
0QO2.UK	Burkhalter Holding AG	20260729	135.9	135.9	134.7865	134.7865	3773	134.7865	down	up	incorrect
0QO3.UK	OC Oerlikon Corp. AG	20260729	4.845	4.89	4.7445	4.7775	30434	4.7775	down	up	incorrect
0QO6.UK	Julius Baer Gruppe AG	20260729	70.84	71.2	70.04	70.96	1247170	70.96	up	down	incorrect
0QO7.UK	Barry Callebaut AG	20260729	1122	1149	1105	1145.5	1717	1145.5	up	down	incorrect
0QO9.UK	TX Group AG	20260729	135.6	137.4	135.6	137.4	55	137.4	up	down	incorrect
0QOA.UK	Temenos AG	20260729	67.175	68.75	65.65	68.25	25595	68.25	up	down	incorrect
0QOB.UK	Autoneum Holding AG	20260729	125.2	136.8	125.2	135.2	1890	135.2	up	down	incorrect
0QOG.UK	Swiss Prime Site AG	20260729	131.25	131.5	129.55	130.95	15327	130.95	down	up	incorrect
0QOH.UK	EnergieDienst Holding AG	20260729	30.7	31.1	30.7	31.1	3	31.1	up	down	incorrect
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260729	11.62	11.78	11.56	11.612	3953	11.612	down	up	incorrect
0QOJ.UK	Peach Property Group AG	20260729	4.9442	4.9442	4.925	4.925	3056	4.925	down	up	incorrect
0QOK.UK	Roche Holding AG Participation	20260729	323.9	371.2	323.9	323.9	1324489	323.9
0QOL.UK	Kardex Holding AG	20260729	242	247	241	245.4877	2791	245.4877	up	down	incorrect
0QON.UK	Ascom Holding AG	20260729	5.2	5.37	5.19	5.3268	26274	5.3268	up	up	correct
0QOW.UK	Transocean Ltd.	20260729	5.07	5.14	4.88	4.93	80497	4.93	down	down	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260729	9295	9555	9295	9295	407	9295
0QP2.UK	Zurich Insurance Group AG	20260729	624.4	624.8	612.2	623.7	19907	623.7	down	down	correct
0QP3.UK	Calida Holding AG	20260729	15.18	15.29	15	15	4969	15	down	down	correct
0QP4.UK	Georg Fischer AG Reg	20260729	52.4	52.4	51.55	51.85	66795	51.85	down	down	correct
0QP7.UK	Coltene Holding AG	20260729	50.9	51.2	50.1	50.8	329	50.8	down	down	correct
0QPD.UK	Allreal Holding AG	20260729	215	215	212	212.9775	2780	212.9775	down	down	correct
0QPF.UK	MCH Group AG	20260729	6.12	6.12	6.12	6.12	10	6.12
0QPJ.UK	Cembra Money Bank AG	20260729	90.55	91.15	89.6	90.3509	54576	90.3509	down	down	correct
0QPR.UK	Cicor Technologies Ltd.	20260729	121	121	117	117.9329	559	117.9329	down	down	correct
0QPS.UK	Givaudan S.A.	20260729	3297	3326	3274.95	3311.5	2495	3311.5	up	up	correct
0QPU.UK	Valiant Holding AG	20260729	160	160	157.2	157.9517	1833	157.9517	down	down	correct
0QPY.UK	Sonova Holding AG	20260729	222.5	223.4	220.4	222.7	217990	222.7	up	up	correct
0QQ0.UK	BKW AG	20260729	135	135.3	134.25	134.4802	11049	134.4802	down	down	correct
0QQ2.UK	Geberit AG	20260729	530	532.4	524.8	530.4	150022	530.4	up	up	correct
0QQ9.UK	Sulzer AG	20260729	151.35	152.3	144.5	145	15739	145	down	down	correct
0QQE.UK	DKSH Holding AG	20260729	67.4	68.2	67.4	67.8968	2418	67.8968	up	up	correct
0QQF.UK	Mikron Holding AG	20260729	16.6	16.75	16.6	16.75	51	16.75	up	up	correct
0QQI.UK	HOCHDORF Holding AG	20260729	6.24	6.32	6.0799	6.2406	44250	6.2406	up	up	correct
0QQJ.UK	Evolva Holding S.A.	20260729	2.08	2.08	2.08	2.08	4	2.08
0QQK.UK	Meier Tobler Group AG	20260729	33.95	34.55	33.95	33.95	805	33.95
0QQN.UK	Bucher Industries AG	20260729	331	339	331	335	3671	335	up	up	correct
0QQO.UK	Siegfried Holding AG	20260729	74.5	76.95	74	76.95	12899	76.95	up	up	correct
0QQR.UK	Gurit Holding AG	20260729	28.7	28.9	27.1	27.2281	10325	27.2281	down	down	correct
0QQY.UK	Mobimo Holding AG	20260729	350.25	350.5	348.4286	349	1151	349	down	down	correct
0QQZ.UK	St. Galler Kantonalbank AG	20260729	658	658	647	654.0196	252	654.0196	down	down	correct
0QR1.UK	Schweiter Technologies AG	20260729	347	349.9167	347	349.9167	124	349.9167	up	up	correct
0QR3.UK	PG&E Corp.	20260729	18.03	18.22	17.6805	17.78	4616	17.78	down	down	correct
0QSH.UK	FNAC DARTY	20260729	34.55	34.6	34.55	34.55	149	34.55
0QSV.UK	Ekinops S.A.	20260729	2.465	2.71	2.465	2.655	2212	2.655	up	up	correct
0QT0.UK	lastminute.com N.V.	20260729	13.75	13.7999	13.45	13.7999	305	13.7999	up	up	correct
0QT5.UK	Gaztransport et Technigaz	20260729	192.5	192.5	190.1	191.05	12794	191.05	down	down	correct
0QT6.UK	Genfit S.A.	20260729	13.21	13.7	13.04	13.55	1773	13.55	up	up	correct
0QTI.UK	Anima Holding S.p.A.	20260729	6.9825	6.9825	6.79	6.9825	7822	6.9825
0QTY.UK	OEM	20260729	178.6	178.6	175.2	175.5	157	175.5	down	down	correct
0QU6.UK	HIAG Immobilien Holding AG	20260729	134.8	135.3315	134.3871	134.3871	527	134.3871	down	down	correct
0QUL.UK	Stabilus S.A.	20260729	13.94	14.68	13.94	13.94	257	13.94
0QUM.UK	Brunel International N.V.	20260729	7.54	7.71	7.54	7.65	54611	7.65	up	up	correct
0QUS.UK	G5 Entertainment AB	20260729	64.3	64.3	64.3	64.3	164	64.3
0QUT.UK	Episurf Medical AB Series B	20260729	0.0608	0.0608	0.0608	0.0608	2850000	0.0608
0QUU.UK	Afry AB	20260729	103.075	103.5	101.5	102.325	7034	102.325	down	down	correct
0QV7.UK	Kinepolis Group N.V.	20260729	40.65	41.2	40.65	41.025	102	41.025	up	up	correct
0QVF.UK	FinecoBank S.p.A.	20260729	23.62	23.64	23.17	23.29	24345	23.29	down	down	correct
0QVJ.UK	Euronext N.V.	20260729	150.9	150.9	148.8	150.65	4829	150.65	down	down	correct
0QVK.UK	COFACE	20260729	15.865	15.92	15.72	15.885	228059	15.885	up	up	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20260729	14.85	14.87	14.48	14.52	787321	14.52	down	down	correct
0QVP.UK	Elior Group	20260729	2.118	2.158	2.118	2.133	25633	2.133	up	up	correct
0QVQ.UK	Ontex Group N.V.	20260729	2.3025	2.49	2.3	2.43	14235	2.43	up	up	correct
0QVR.UK	Scandi Standard AB	20260729	130.2	130.8	128.6	130.6	4071	129.7422	up	up	correct
0QVU.UK	IMCD N.V.	20260729	92.49	97.11	89.94	94.21	53128	94.21	up	up	correct
0QVV.UK	NN Group N.V.	20260729	80.37	80.42	79.32	79.716	57242	78.1834	down	down	correct
0QW0.UK	arGEN	20260729	778.6	778.6	764	766.7	87539	766.7	down	down	correct
0QW1.UK	Bystronic AG	20260729	139.8	141.2	138.2	139.0732	489	139.0732	down	down	correct
0QW7.UK	Voltalia S.A.	20260729	6.89	6.98	6.86	6.88	696	6.88	down	down	correct
0QW8.UK	SFS Group AG	20260729	134.1	136	133.442	133.8	5083	133.8	down	down	correct
0QW9.UK	FACC AG	20260729	15.74	16.12	15.54	15.72	30	15.72	down	down	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260729	36.82	37.82	36.4	37.08	1490	36.6021	up	up	correct
0QWB.UK	Brederode S.A.	20260729	102.6	102.8	102.2	102.6	574	102.6
0QWI.UK	Industria de Diseno Textil S.A.	20260729	57.24	57.24	55.22	56.22	521336	56.22	down	down	correct
0QWK.UK	NEXT Biometrics Group ASA	20260729	0.272	0.2855	0.272	0.2855	125067	0.2855	up	up	correct
0QWN.UK	Fincantieri S.p.A.	20260729	12.765	13.225	12.27	12.825	335764	12.825	up	up	correct
0QXM.UK	Inwido AB	20260729	169.05	169.05	168.15	168.9	730	168.9	down	down	correct
0QXN.UK	Zalando SE	20260729	29.31	30.17	29.11	30	42640	30	up	up	correct
0QXP.UK	Aker Solutions ASA	20260729	41.28	41.28	40.06	40.75	29107	40.75	down	down	correct
0QXX.UK	Molecular Partners AG	20260729	3.225	3.225	3.225	3.225	1525	3.225
0QY4.UK	Las Vegas Sands Corp.	20260729	48	48.57	48	48.57	376	48.2732	up	up	correct
0QY5.UK	Ballard Power Systems Inc.	20260729	3.785	3.8	3.63	3.64	14	3.64	down	down	correct
0QYC.UK	First Majestic Silver Corp.	20260729	21.99	21.99	21.015	21.015	836	20.9981	down	down	correct
0QYD.UK	Yum! Brands Inc.	20260729	151.85	154.93	148.41	152.05	234	152.05	up	up	correct
0QYF.UK	Comcast Corp. Cl A	20260729	24.38	24.81	23.65	24.76	30656	24.76	up	up	correct
0QYH.UK	3D Systems Corp.	20260729	2.58	2.58	2.43	2.48	9414	2.48	down	down	correct
0QYI.UK	Netflix Inc.	20260729	73	73.75	71.78	73.43	104544	73.43	up	down	incorrect
0QYK.UK	Wynn Resorts Ltd.	20260729	96.01	98.91	96.01	98.9	28	98.6636	up	down	incorrect
0QYL.UK	Rambus Inc.	20260729	85.5	91.5	82.8	86.49	2527	86.49	up	down	incorrect
0QYM.UK	Fortuna Silver Mines Inc.	20260729	11.71	11.74	11.5	11.72	3645	11.72	up	down	incorrect
0QYQ.UK	Gilead Sciences Inc.	20260729	135	139	132.82	134	1226	134	down	up	incorrect
0QYR.UK	Panasonic Corp.	20260729	3507	3507	3507	3507	2306	3507
0QYU.UK	Morgan Stanley	20260729	213.04	220	203.29	205.61	2773	205.61	down	up	incorrect
0QYY.UK	Harley	20260729	25.46	26.01	24.48	24.84	756	24.84	down	up	incorrect
0QYZ.UK	Franco	20260729	295.53	295.53	294.46	294.46	444	294.46	down	up	incorrect
0QZ0.UK	Visa Inc. Cl A	20260729	362.44	374	355.05	368.3	11970	367.6187	up	down	incorrect
0QZ1.UK	AT&T Inc.	20260729	24.65	24.87	24.24	24.28	34671	24.28	down	up	incorrect
0QZ2.UK	Silvercorp Metals Inc.	20260729	13.22	13.22	12.69	12.71	16257	12.71	down	up	incorrect
0QZ3.UK	Qualcomm Inc.	20260729	162	166.21	157.77	160	35995	160	down	up	incorrect
0QZ4.UK	Delta Air Lines Inc.	20260729	88.51	89.99	86.62	87.98	5144	87.98	down	up	incorrect
0QZ5.UK	Cognizant Technology Solutions Corp.	20260729	50.57	56.74	48.68	56.6	14000	56.2837	up	up	correct
0QZA.UK	ConocoPhillips	20260729	116.39	118.975	115	117.69	14193	117.69	up	down	incorrect
0QZD.UK	Advanced Micro Devices Inc.	20260729	458.3	468.4	424.06	431.5	96204	431.5	down	up	incorrect
0QZF.UK	Western Digital Corp.	20260729	488	490.15	432.5	481.15	16968	481.15	down	up	incorrect
0QZH.UK	Starbucks Corp.	20260729	104.6	105	102.3	103.58	1205	102.9848	down	up	incorrect
0QZI.UK	Facebook Inc. Cl A	20260729	597.72	600.75	585.24	595.36	33890	595.36	down	up	incorrect
0QZK.UK	Coca	20260729	88.62	90.88	87.35	88.96	60630	88.96	up	down	incorrect
0QZO.UK	0QZO	20260729	98.94	99.47	97.56	98.72	15761	98.72	down	up	incorrect
0QZS.UK	TripAdvisor Inc.	20260729	14.8222	14.95	14.6205	14.68	358	14.68	down	up	incorrect
0QZU.UK	Vertex Pharmaceuticals Inc.	20260729	485	509.62	485	487.62	106	487.62	up	down	incorrect
0QZX.UK	FedEx Corp.	20260729	306.8501	319	306.8501	310.57	167	310.57	up	down	incorrect
0QZZ.UK	BlackRock Inc.	20260729	1095	1125	1076.17	1099.91	360	1099.91	up	down	incorrect
0R01.UK	Citigroup Inc	20260729	132.5	133	127.86	128.34	23473	127.6942	down	down	correct
0R03.UK	Travelers Cos. Inc.	20260729	394	403	388	392.04	1145	392.04	down	down	correct
0R07.UK	Pan American Silver Corp.	20260729	60.46	60.46	58.75	58.91	17736	58.7038	down	down	correct
0R08.UK	United Parcel Service Inc. Cl B	20260729	105.8	107	104.088	105.05	4189	103.4142	down	down	correct
0R0A.UK	Hecla Mining Co.	20260729	14.81	14.81	13.795	14.3495	32329	14.3468	down	down	correct
0R0E.UK	General Motors Co.	20260729	90.22	91.82	86.4933	91.15	4624	91.15	up	up	correct
0R0G.UK	Mondelez International Inc. Cl A	20260729	64.36	66.59	62.14	64.8	12559	64.8	up	up	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20260729	570	590	570	572.11	1082	572.11	up	up	correct
0R0P.UK	BlackBerry Ltd.	20260729	11.56	11.56	11.46	11.54	90996	11.54	down	down	correct
0R0U.UK	Coeur Mining Inc.	20260729	15.14	15.14	14.03	14.73	55138	14.73	down	down	correct
0R13.UK	Church & Dwight Co.	20260729	102.04	102.04	97.56	99.49	225	99.1898	down	down	correct
0R15.UK	SoftBank Group Corp.	20260729	4700	5083	4676	4741	7711	4741	up	up	correct
0R16.UK	McDonald's Corp.	20260729	275.7	276.87	270.22	271.22	4958	269.2895	down	down	correct
0R18.UK	Best Buy Co. Inc.	20260729	91.5	91.5	88.485	90.5	782	90.5	down	down	correct
0R19.UK	Becton Dickinson & Co.	20260729	166.34	168.86	161	168.19	149	168.19	up	up	correct
0R1A.UK	Applied Materials Inc.	20260729	462.5	489.49	441.5	454.04	11977	453.5635	down	down	correct
0R1B.UK	Biogen Inc.	20260729	210	217.44	200	208.12	1762	208.12	down	down	correct
0R1E.UK	Nintendo Co. Ltd.	20260729	7986	7986	7986	7986	1149	7986
0R1F.UK	Bristol Myers Squibb Co.	20260729	64.1	65	62.75	64.1	10857	64.1
0R1G.UK	Home Depot Inc.	20260729	344.59	350	337.05	340.185	1750	340.185	down	down	correct
0R1I.UK	NVIDIA Corp.	20260729	197.075	198.58	190.682	193.675	1203224	193.675	down	down	correct
0R1J.UK	Plug Power Inc.	20260729	1.965	2.01	1.86	1.89	487596	1.89	down	down	correct
0R1O.UK	Amazon.com Inc.	20260729	232.27	232.99	227.18	231.26	101852	231.26	down	down	correct
0R1T.UK	Expedia Group Inc.	20260729	296.52	308.55	288.5	308.55	1393	308.55	up	up	correct
0R1W.UK	Walmart Inc.	20260729	114.21	114.75	112.48	113.93	26397	113.6585	down	down	correct
0R1X.UK	General Mills Inc.	20260729	38	38.5158	37.39	37.96	10750	37.96	down	down	correct
0R20.UK	Santacruz Silver Mining Ltd.	20260729	8.94	8.9567	8.94	8.9567	10479	8.9567	up	up	correct
0R23.UK	Halliburton Co.	20260729	31.4	32.61	31.13	31.19	11465	31.19	down	down	correct
0R24.UK	Intel Corp.	20260729	83.6	89.38	81.82	84.66	979014	84.66	up	up	correct
0R25.UK	Prospect Capital Corp.	20260729	2.21	2.23	2.15	2.21	11625	2.1772
0R28.UK	Newmont Corp.	20260729	92.5	93.34	89	89	35126	89	down	down	correct
0R29.UK	Intuitive Surgical Inc.	20260729	361.78	366.25	353.08	355.51	1124	355.51	down	down	correct
0R2B.UK	Danaher Corp.	20260729	198.97	202.68	198.31	198.31	14037	198.31	down	down	correct
0R2C.UK	Endeavour Silver Corp.	20260729	10.94	10.94	10.435	10.48	49087	10.48	down	down	correct
0R2D.UK	Kinross Gold Corp.	20260729	33.01	33.01	32.18	32.2	506	32.153	down	down	correct
0R2E.UK	Union Pacific Corp.	20260729	300.49	306.28	290.78	290.91	439	290.91	down	down	correct
0R2F.UK	Wells Fargo & Company	20260729	86.65	87.32	84.265	84.64	12622	84.1593	down	down	correct
0R2H.UK	Texas Instruments Inc.	20260729	276.9	287.2	268.68	276.79	12770	275.37	down	down	correct
0R2I.UK	Under Armour Inc. Cl A	20260729	7.36	7.36	6.78	7.1	4984	7.1	down	down	correct
0R2J.UK	Agnico	20260729	201.57	201.57	197.69	197.69	5290	197.2761	down	down	correct
0R2L.UK	T	20260729	185.52	188	180.02	180.86	551	179.8367	down	down	correct
0R2N.UK	Raytheon Technologies Corp.	20260729	218.5	225	213	218.7	2459	217.9823	up	up	correct
0R2O.UK	Freeport	20260729	61.6	62.39	58.18	59.05	24723	59.05	down	down	correct
0R2P.UK	Deere & Co.	20260729	650.13	650.13	611.15	616.8204	756	616.8204	down	down	correct
0R2Q.UK	Chevron Corp.	20260729	190.5	193.67	188.48	191.19	7004	189.5137	up	up	correct
0R2S.UK	Stryker Corp.	20260729	346.6	353.1101	340.89	351.49	3117	351.49	up	up	correct
0R2T.UK	Micron Technology Inc	20260729	806	855	755.24	787	249795	787	down	down	correct
0R2V.UK	Apple Inc.	20260729	341.02	344.54	338	343.6807	208826	343.3714	up	up	correct
0R2X.UK	Corning Inc.	20260729	121.95	130.49	118.2	125.69	22444	125.69	up	down	incorrect
0R2Y.UK	Adobe Inc.	20260729	248.25	266.36	245	263.86	30318	263.86	up	down	incorrect
0R2Z.UK	Mastercard Inc.	20260729	560	569.97	552.16	565.62	3948	565.62	up	down	incorrect
0R30.UK	VF Corp.	20260729	18.42	18.48	14.7	14.91	81237	14.91	down	up	incorrect
0R31.UK	Altria Group Inc.	20260729	66.4	76.86	66.4	66.4	6691	66.4
0R32.UK	Abercrombie & Fitch Co.	20260729	103	103.68	99.3	103.68	3811	103.68	up	down	incorrect
0R33.UK	Emerson Electric Co.	20260729	151.52	155	145.02	147.44	801	147.44	down	up	incorrect
0R35.UK	Cameco Corp.	20260729	122.56	122.6	118.81	119.42	2270	119.42	down	up	incorrect
0R37.UK	Berkshire Hathaway Inc	20260729	512.21	513.54	507.42	508.59	6726	508.59	down	up	incorrect
0R3C.UK	American Express Co.	20260729	337	345	331.68	332	2441	332	down	up	incorrect
0R3D.UK	eBay Inc.	20260729	117.62	118.68	115.21	116.1595	1554	116.1595	down	up	incorrect
0R3E.UK	Lockheed Martin Corp.	20260729	576.97	590	572	574.38	4725	570.8659	down	up	incorrect
0R3I.UK	Scatec ASA	20260729	92.65	92.65	90.65	90.95	19740	90.95	down	up	incorrect
0R3N.UK	TLG Immobilien AG	20260729	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260729	42.47	43.98	42.44	43.305	1475324	43.305	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260729	71.65	71.8	71.65	71.65	0	71.65
0R3W.UK	Thule Group AB	20260729	224.6	225.2	222.2	224.4	10243	224.4	down	up	incorrect
0R3Y.UK	Entra ASA	20260729	106.4	106.4	105.8	105.8	242	105.8	down	up	incorrect
0R40.UK	Rai Way S.p.A.	20260729	4.61	4.61	4.56	4.575	2642	4.575	down	up	incorrect
0R43.UK	NP3 Fastigheter AB	20260729	264.5	264.5	264	264	22	262.4	down	up	incorrect
0R4M.UK	Lundin Gold Inc.	20260729	556.2	556.2	541.9	542.9933	121	542.9933	down	up	incorrect
0R4P.UK	Lifco AB Series B	20260729	321.1	323.2	320	321.4987	17065	321.4987	up	down	incorrect
0R4W.UK	Multitude SE	20260729	5.32	5.36	5.28	5.36	112	5.36	up	down	incorrect
0R4Y.UK	Aena SME S.A.	20260729	26.54	26.57	25.84	26.2537	222632	26.2537	down	up	incorrect
0R50.UK	Tele Columbus AG	20260729	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R5R.UK	OVS S.p.A.	20260729	6.215	6.33	6.215	6.26	6460	6.26	up	up	correct
0R5W.UK	Dustin Group AB	20260729	1.85	1.85	1.826	1.826	6636	1.826	down	down	correct
0R65.UK	Hoist Finance AB	20260729	216.4	216.4	214.8	215.1	2541	215.1	down	down	correct
0R6B.UK	Enento Group Oyj	20260729	15.39	15.46	15.3	15.39	570	15.39
0R6G.UK	Nueva Expresion Textil S.A.	20260729	1.032	1.074	1.032	1.052	14376	1.052	up	up	correct
0R6H.UK	Care Property Invest N.V.	20260729	12.82	12.82	12.74	12.74	11	12.74	down	down	correct
0R6M.UK	Intershop Holding AG	20260729	176.4	176.6	175	175.3168	779	175.3168	down	down	correct
0R6R.UK	Axfood AB	20260729	244.5	245.4	241.9	244.5	50693	244.5
0R6S.UK	Zehnder Group AG	20260729	63.85	64.1	63.2	63.5	1271	63.5	down	down	correct
0R6V.UK	mobilezone holding AG	20260729	14.78	14.8215	14.5399	14.8215	9076	14.8215	up	up	correct
0R6W.UK	Tobii AB	20260729	1.7625	1.7625	1.7625	1.7625	0	1.7625
0R7O.UK	Hexpol AB Series B	20260729	89.125	89.225	86.9	87.825	192430	87.825	down	down	correct
0R7R.UK	Svenska Handelsbanken Series A	20260729	143.475	144.3	142.85	143.55	209195	143.55	up	up	correct
0R7S.UK	Svenska Handelsbanken Series B	20260729	230	230	228.9	229.8	1369	229.8	down	down	correct
0R7T.UK	TINC Comm. VA	20260729	11.6	11.6	11.44	11.44	1441	11.44	down	down	correct
0R7Y.UK	Wallenstam AB Series B	20260729	41.08	41.08	40.73	40.8118	1988	40.8118	down	down	correct
0R86.UK	Invisio AB	20260729	214.1	214.1	209.8	211.3979	415	211.3979	down	down	correct
0R87.UK	Assa Abloy AB Series B	20260729	354.55	355.5	351.8	354.55	197465	354.55
0R8H.UK	Pihlajalinna Oyj	20260729	10.34	10.41	10.34	10.34	727	10.34
0R8M.UK	Spie SAS	20260729	47.2	47.32	46.6	47.32	103	47.32	up	up	correct
0R8P.UK	Siltronic AG	20260729	70.2	73.3	67.45	67.525	12229	67.525	down	down	correct
0R8Q.UK	Coor Service Management Holding AB	20260729	48.16	48.36	48	48.24	1224	48.24	up	up	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260729	6.495	6.585	6.405	6.5125	174588	6.5125	up	up	correct
0R8U.UK	Pandox AB Series B	20260729	173.5	174.6	172.2	173.9	645	173.9	up	up	correct
0R8W.UK	Alimak Group AB	20260729	126.7	126.7	126	126.7	656	126.7
0R8X.UK	Plazza AG	20260729	435	435	434.9967	435	46	435
0R96.UK	Flow Traders N.V.	20260729	25.725	25.86	25.36	25.475	21912	25.475	down	down	correct
0R97.UK	GRENKE AG	20260729	12.08	12.28	12.08	12.24	13873	12.24	up	up	correct
0R99.UK	Talgo S.A.	20260729	2.7325	2.75	2.7325	2.7325	55	2.7325
0R9C.UK	Cellnex Telecom S.A.	20260729	27.24	27.24	26.7	26.785	206797	26.785	down	down	correct
0R9G.UK	Naturhouse Health S.A.	20260729	2.53	2.54	2.53	2.54	31	2.54	up	up	correct
0R9I.UK	Schibsted ASA Series B	20260729	239.2	247	239.2	244.9	19321	244.9	up	up	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20260729	3.435	3.55	3.435	3.435	22	3.435
0R9S.UK	Avio S.p.A.	20260729	28.83	29.16	28.16	28.41	88676	28.41	down	up	incorrect
0R9T.UK	Pharmagest Interactive	20260729	34.15	34.75	34.15	34.6	75	34.6	up	down	incorrect
0R9X.UK	Granges AB	20260729	183.05	183.7	181	183.05	2587	183.05
0RA1.UK	Adler Group S.A.	20260729	0.142	0.142	0.14	0.142	26	0.142
0RA2.UK	Poxel S.A.	20260729	0.201	0.2075	0.201	0.2016	68381	0.2016	up	down	incorrect
0RA8.UK	Elis S.A.	20260729	26	26	25.62	25.88	103	25.88	down	up	incorrect
0RA9.UK	Abivax S.A.	20260729	108.3	111.3	107.3	108.4	1400	108.4	up	down	incorrect
0RAD.UK	OSE Immunotherapeutics S.A.	20260729	3.22	3.226	3.212	3.212	1737	3.212	down	up	incorrect
0RAG.UK	ABIONYX Pharma S.A.	20260729	1.948	1.948	1.864	1.864	1057	1.864	down	up	incorrect
0RAI.UK	Europris ASA	20260729	85.4	85.7	83.9	84.2	3930	84.2	down	down	correct
0RAR.UK	Stratec SE	20260729	20.85	20.85	20.5233	20.5233	7470	20.5233	down	down	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20260729	2.7	2.7	2.7	2.7	465	2.7
0RB8.UK	Scout24 AG	20260729	74.65	79	74.65	77.275	286231	77.275	up	up	correct
0RBA.UK	Archer Ltd.	20260729	24.85	24.85	24.5	24.55	646	23.9387	down	down	correct
0RBK.UK	Schaeffler AG	20260729	7.97	8.01	7.73	7.88	39306	7.88	down	down	correct
0RBW.UK	Bravida Holding AB	20260729	138.85	138.85	129.6	131.05	103957	131.05	down	up	incorrect
0RC2.UK	Poste Italiane S.p.A.	20260729	26.385	26.72	26.04	26.335	1073645	26.335	down	down	correct
0RC6.UK	Pharma Mar S.A.	20260729	79.425	81.1	77.14	81.075	817	81.075	up	down	incorrect
0RC7.UK	Hansa Biopharma AB	20260729	37.12	37.52	36.47	36.47	6947	36.47	down	up	incorrect
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260729	82.8	85.2	82.8	84.4	423	84.4	up	up	correct
0RCG.UK	Hapag	20260729	125.6	128.3	124.3	124.3	89	124.3	down	down	correct
0RCO.UK	Dometic Group AB	20260729	23.69	24.18	23.45	23.93	206155	23.93	up	up	correct
0RCQ.UK	NicOx S.A.	20260729	0.38	0.381	0.376	0.381	2076	0.381	up	up	correct
0RCW.UK	Kid ASA	20260729	129.9	131.4	129.6	131.4	245	131.4	up	up	correct
0RCY.UK	Attendo AB	20260729	111.2	111.2	109.6	110.45	3786	110.45	down	down	correct
0RD1.UK	Camurus AB	20260729	629.5	629.5	621.5	625.0482	12958	625.0482	down	down	correct
0RD7.UK	Scandic Hotels Group AB	20260729	84.35	84.65	84	84.4	761	84.4	up	up	correct
0RD8.UK	Xior Student Housing N.V.	20260729	27.825	27.825	27.8	27.825	0	27.825
0RDE.UK	Deutsche Konsum REIT	20260729	1.37	1.37	1.37	1.37	2	1.37
0RDH.UK	Hexatronic Group AB	20260729	36.81	37.54	36.15	37.5359	2402	37.5359	up	down	incorrect
0RDI.UK	Vitec Software Group AB Series B	20260729	243	244.8	240.6	244.1998	33911	244.1998	up	down	incorrect
0RDO.UK	Banca Mediolanum S.p.A.	20260729	22.53	22.53	22.19	22.275	14588	22.275	down	down	correct
0RDT.UK	Ferrari N.V.	20260729	340.45	344.5	333.65	337.6	68696	337.6	down	down	correct
0RDU.UK	Grifols S.A.	20260729	10.175	10.81	10.175	10.475	381401	10.475	up	up	correct
0RDV.UK	Grifols S.A. Cl B	20260729	7.19	7.4	7.19	7.23	29352	7.23	up	up	correct
0RDX.UK	Amundi S.A.	20260729	88.8	89.475	88.35	89.475	138753	89.475	up	up	correct
0RE6.UK	Walliser Kantonalbank	20260729	162	162.508	160.5	162.5	206	162.5	up	up	correct
0REH.UK	Frontline Ltd.	20260729	377.0737	377.0737	372.3471	372.3471	2697	372.3471	down	down	correct
0REK.UK	TransDigm Group Inc.	20260729	1290	1340	1270.52	1285.62	48	1285.62	down	down	correct
0REY.UK	GARO AB	20260729	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20260729	161.8	162.4	161.05	161.05	1369	161.05	down	up	incorrect
0RF1.UK	WISeKey International Holding Ltd.	20260729	10.4057	10.4057	10.4057	10.4057	474	10.4057
0RF6.UK	Taaleri Oyj	20260729	7.315	7.32	7.315	7.32	35	7.32	up	up	correct
0RF7.UK	Humana AB	20260729	62.5	62.8	62.5	62.5	21762	62.5
0RFL.UK	VAT Group AG	20260729	598.9	603.8	577.4	585.2	60183	585.2	down	down	correct
0RFM.UK	Figeac Aero S.A.	20260729	11.3	11.3	11.2	11.2	61	11.2	down	up	incorrect
0RFW.UK	Global Dominion Access S.A.	20260729	2.7875	2.815	2.785	2.815	60360	2.815	up	up	correct
0RFX.UK	Bell Food Group AG	20260729	181.8	182.4	180.2	180.9395	592	180.9395	down	down	correct
0RG1.UK	Technogym S.p.A.	20260729	13.55	13.63	13.55	13.555	4087	13.555	up	up	correct
0RG2.UK	Tokmanni Group Oyj	20260729	7.53	7.53	7.44	7.445	11998	7.445	down	down	correct
0RG4.UK	Torm PLC A	20260729	195.75	198.2	195.3	196.2	5107	196.2	up	down	incorrect
0RG5.UK	QT Group Oyj	20260729	25.84	26.52	25.5	25.5	122870	25.5	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20260729	236.6	237	232.6	233	5171	233	down	down	correct
0RG7.UK	VP Bank AG	20260729	94.8	94.8	94.2993	94.3	274	94.3	down	down	correct
0RGB.UK	Investment AB Oresund	20260729	135.4	135.4	135.1623	135.4	4044	135.4
0RGC.UK	MONETA Money Bank a.s.	20260729	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260729	63	63.6	61.6	62.4827	50567	62.4827	down	down	correct
0RGK.UK	BE Group AB	20260729	27.8	27.8	27.8	27.8	0	27.8
0RH0.UK	Nibe Industrier AB Series B	20260729	37.64	38	37.27	37.64	374830	37.64
0RH1.UK	Kinnevik AB Series B	20260729	52.74	53.36	52.68	52.8391	22148	52.8391	up	up	correct
0RH3.UK	Singulus Technologies AG	20260729	7.74	7.74	7.42	7.42	54	7.42	down	up	incorrect
0RH5.UK	Valeo S.A.	20260729	14.0925	14.435	13.93	14.3	201653	14.3	up	down	incorrect
0RHA.UK	Bonava AB Series B	20260729	9.895	10.08	9.785	9.785	3168	9.785	down	down	correct
0RHD.UK	Basic	20260729	34.01	36.74	33.94	36.08	83397	36.08	up	up	correct
0RHI.UK	Signify N.V.	20260729	14	14.56	13.94	14.305	49333	14.305	up	down	incorrect
0RHL.UK	Maisons du Monde	20260729	0.17	0.17	0.1676	0.1676	2014	0.1676	down	down	correct
0RHM.UK	TF Bank AB	20260729	188.5	188.5	185.9	185.9	119	185.9	down	down	correct
0RHN.UK	Academedia AB	20260729	100.4	100.4	99.2	100.1	1597	100.1	down	up	incorrect
0RHR.UK	Kuros Biosciences Ltd.	20260729	23.28	24.4	22.89	23.54	19057	23.54	up	up	correct
0RHS.UK	ASR Nederland N.V.	20260729	69.98	69.98	69.04	69.94	21146	68.5661	down	down	correct
0RHT.UK	SIF Holding N.V.	20260729	4.095	4.095	4.09	4.09	10	4.09	down	down	correct
0RHU.UK	Flughafen Wien AG	20260729	51.8	51.8	50.6	50.6	2	50.6	down	down	correct
0RHV.UK	Investis Holding S.A.	20260729	153	153	151	151.7412	1593	151.7412	down	down	correct
0RHZ.UK	ForFarmers N.V.	20260729	5.895	5.92	5.77	5.815	4889	5.815	down	down	correct
0RI3.UK	Pareto Bank ASA	20260729	61	61	61	61	258	61
0RI5.UK	Red Electrica Corp. S.A.	20260729	15.71	15.75	15.29	15.42	10224	15.42	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260729	34.47	35.04	34.44	34.655	5393228	34.1347	up	up	correct
0RIC.UK	ING Groep N.V.	20260729	29.295	29.295	28.75	29.0333	705045	28.6515	down	down	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260729	5.5625	5.745	5.525	5.62	3819	5.62	up	up	correct
0RIE.UK	ENAV S.p.A.	20260729	4.9535	4.9535	4.946	4.9535	201	4.9535
0RIH.UK	Alphabet Inc. Cl A	20260729	334.58	340.39	330.66	339.42	209239	339.42	up	down	incorrect
0RIL.UK	Francaise de l'Energie	20260729	28.9	28.9	27.225	27.55	2273	27.55	down	down	correct
0RIM.UK	GenSight Biologics S.A.	20260729	0.082	0.0825	0.082	0.0823	16095	0.0823	up	up	correct
0RIP.UK	bet	20260729	3.105	3.15	3.105	3.105	0	3.105
0RIS.UK	Targovax ASA	20260729	8.96	8.96	8.72	8.72	2629	8.72	down	down	correct
0RIT.UK	B2Holding ASA	20260729	8.9575	24.25	8.9575	8.9575	5034	8.9575
0RIW.UK	Tinexta S.p.A.	20260729	15.115	15.115	15.115	15.115	0	15.115
0RJ4.UK	Uniper SE	20260729	41	42	41	41.475	8	41.475	up	up	correct
0RJ6.UK	L.D.C. S.A.	20260729	114	114.2	114	114	70	111.6511
0RJI.UK	Anheuser	20260729	73.81	73.9	72.32	73.87	726680	73.87	up	up	correct
0RK1.UK	Italgas S.p.A.	20260729	9.72	9.72	9.286	9.494	142121	9.494	down	up	incorrect
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260729	11.6811	11.6811	11.48	11.592	2035034	11.592	down	down	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260729	60.1	61.5	60.1	61.5	116	61.5	up	up	correct
0RKH.UK	BW Offshore Ltd.	20260729	45.6993	46.6	45.6993	45.6993	444	45.0174
0RKL.UK	Xvivo Perfusion AB	20260729	252	255.7	252	255	1877	255	up	up	correct
0RKY.UK	EXOR N.V.	20260729	69	70	68.95	69.625	5802	69.625	up	up	correct
0RL2.UK	Cenergy Holdings S.A.	20260729	20.24	21.26	20.24	20.72	532	20.72	up	down	incorrect
0RL4.UK	Catella AB Series B	20260729	20	20.1	20	20.1	22102	20.1	up	up	correct
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260729	8.23	8.29	8.12	8.12	31680	8.12	down	up	incorrect
0RLA.UK	Banco BPM S.p.A.	20260729	15.5625	15.585	15.29	15.3475	50502	15.3475	down	down	correct
0RLO.UK	AQ Group AB	20260729	203.4	203.9	199.2	199.698	8316	199.698	down	down	correct
0RLS.UK	UniCredit S.p.A.	20260729	81.885	82.08	79.77	79.77	467297	79.77	down	down	correct
0RLT.UK	Qiagen N.V.	20260729	36.845	37.08	36.63	36.89	4157	36.89	up	up	correct
0RLW.UK	Commerzbank AG	20260729	35.925	37.88	35.925	35.925	248090	35.925
0RMT.UK	Soitec S.A.	20260729	95.13	100.15	94.16	95.44	102078	95.44	up	down	incorrect
0RMV.UK	TechnipFMC PLC	20260729	63.5	63.5	63.5	63.5	0	63.4996
0RNH.UK	Snap Inc.	20260729	4.76	4.885	4.72	4.79	63510	4.79	up	up	correct
0RNK.UK	Inventiva S.A.	20260729	3.93	3.93	3.845	3.8793	1460	3.8793	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20260729	0.684	0.692	0.683	0.691	42876	0.691	up	up	correct
0RNP.UK	Avantium N.V.	20260729	6.5	6.57	6.46	6.485	91	6.485	down	down	correct
0RNQ.UK	MIPS AB	20260729	438.1	447.5	435	443.1	28209	443.1	up	up	correct
0RNX.UK	Ambea AB	20260729	143.4	143.4	142	142.4	7707	142.4	down	down	correct
0RO8.UK	Aumann AG	20260729	13.075	13.575	13.05	13.575	5028	12.887	up	up	correct
0ROG.UK	Galenica AG	20260729	88.25	88.8	87.7	88.1854	26155	88.1854	down	down	correct
0ROM.UK	Gestamp Automocion	20260729	2.85	2.86	2.85	2.86	3	2.86	up	up	correct
0RON.UK	Banca Farmafactoring S.p.A.	20260729	2.949	2.998	2.932	2.949	6481	2.949
0ROQ.UK	Comet Holding AG	20260729	330	333	310.9534	321.8193	81373	321.8193	down	down	correct
0ROY.UK	Davide Campari	20260729	10.1205	10.1205	5.766	10.1205	1020868	10.1205
0ROZ.UK	X	20260729	6.45	6.685	6.325	6.4929	92475	6.4929	up	up	correct
0RP0.UK	Tikehau Capital SCA	20260729	17.34	17.4	16.9	16.9	370	16.9	down	up	incorrect
0RP3.UK	Kamux Oyj	20260729	1.574	1.584	1.574	1.584	2804	1.584	up	down	incorrect
0RP5.UK	Instalco AB	20260729	37.8	37.8	36.28	37.0073	42464	37.0073	down	up	incorrect
0RP8.UK	Liechtensteinische Landesbank AG	20260729	114.2	114.2	111.8	112.4462	2029	112.4462	down	down	correct
0RP9.UK	ArcelorMittal	20260729	59.41	59.41	57.44	58.92	548030	58.92	down	down	correct
0RPK.UK	Grand City Properties S.A.	20260729	10.005	10.005	9.815	9.815	3536	9.815	down	down	correct
0RPO.UK	Munters Group AB	20260729	165.575	166.1	162.65	163.475	21504	163.475	down	up	incorrect
0RPS.UK	Medicover AB Series B	20260729	232	232	223	223.5	10100	223.5	down	down	correct
0RPX.UK	Econocom Group SE	20260729	1.405	1.405	1.395	1.405	3572	1.405
0RPY.UK	Boozt AB	20260729	166	166.5	163.5	165.0925	11307	165.0925	down	down	correct
0RPZ.UK	HMS Networks AB	20260729	485.6	485.6	477.3	480.4	533	480.4	down	down	correct
0RQ2.UK	Bilia AB Series A	20260729	153.55	154	152.3	153.75	2849	153.75	up	up	correct
0RQ6.UK	Evolution Gaming Group AB	20260729	750.9	753.4	738.8	750.5	23500	750.5	down	down	correct
0RQ9.UK	Lundin Mining Corp.	20260729	237.5	241.1	236.8	238	1728	238	up	up	correct
0RQC.UK	Essity AB Series A	20260729	278.5	279.25	278.25	279.25	108	279.25	up	up	correct
0RQD.UK	Essity AB Series B	20260729	281	281.2	276.5	279.2275	18701	279.2275	down	down	correct
0RQE.UK	Idorsia Ltd.	20260729	6.6525	6.7	6.33	6.4575	156572	6.4575	down	down	correct
0RQH.UK	Fagerhult AB	20260729	17.45	17.45	17.28	17.28	2921	17.28	down	down	correct
0RQI.UK	Talenom Oyj	20260729	1.194	1.194	1.191	1.191	390	1.191	down	down	correct
0RQJ.UK	Saniona AB	20260729	13.69	13.69	13.69	13.69	16	13.69
0RQN.UK	NSI N.V.	20260729	16.59	16.76	16.54	16.61	23	16.61	up	down	incorrect
0RQO.UK	BoneSupport Holding AB	20260729	216.4	222.6	216.2	218.7329	6808	218.7329	up	up	correct
0RQP.UK	Investment AB Latour Series B	20260729	201.875	203.4	199.7	202.8196	37735	202.8196	up	up	correct
0RR7.UK	Unicaja Banco S.A.	20260729	3.338	3.39	3.17	3.187	443309	3.187	down	down	correct
0RR8.UK	Baker Hughes Co.	20260729	59.38	60.48	58.11	60.09	30898	59.8661	up	up	correct
0RRB.UK	Zur Rose Group AG	20260729	10.775	10.96	10.5898	10.5898	21905	10.5898	down	up	incorrect
0RRC.UK	H&R GmbH & Co. KGaA	20260729	6.18	6.4	6.18	6.4	300	6.4	up	down	incorrect
0RS1.UK	Lang & Schwarz AG	20260729	17.85	17.85	17.75	17.75	4692	15.8816	down	up	incorrect
0RS2.UK	Mensch und Maschine Software SE	20260729	37.8	39	37.55	39	162	39	up	down	incorrect
0RSP.UK	ALD S.A.	20260729	11.575	11.6	11.53	11.6	6912	11.6	up	up	correct
0RT6.UK	Franklin Resources Inc.	20260729	33.18	33.55	32.39	32.56	460	32.56	down	down	correct
0RTC.UK	Delivery Hero AG	20260729	37.5	37.95	37.5	37.895	2415713	37.895	up	down	incorrect
0RTK.UK	Momentum Group AB Series B	20260729	138.8	138.8	138.8	138.8	19	138.8
0RTL.UK	Landis+Gyr Group AG	20260729	46.15	46.95	45.35	45.6973	5200	45.6973	down	up	incorrect
0RTR.UK	Jost Werke AG	20260729	56.8	57.35	56.8	57.2	5616	57.2	up	down	incorrect
0RTS.UK	Rubis SCA	20260729	32.88	33.36	32	33.07	295	33.07	up	up	correct
0RU6.UK	Sparebank 1 Ostlandet	20260729	191.38	191.38	190.1	190.1	144	190.1	down	down	correct
0RUE.UK	Catena Media PLC	20260729	3.7225	3.7225	3.7225	3.7225	0	3.7225
0RUG.UK	bioMerieux S.A.	20260729	74.5	74.5	72.35	73.125	192051	73.125	down	down	correct
0RUH.UK	Aroundtown S.A.	20260729	2.172	2.192	2.156	2.176	29151	2.176	up	up	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260729	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20260729	17.15	17.15	16.95	16.95	250	16.95	down	down	correct
0RUY.UK	Umicore S.A.	20260729	20.02	20.74	20.02	20.2	36551	20.2	up	down	incorrect
0RV0.UK	Reply S.p.A.	20260729	108.6	112.1	108.6	112	7525	112	up	down	incorrect
0RV1.UK	Terveystalo Oyj	20260729	7.335	7.52	7.31	7.47	55310	7.47	up	down	incorrect
0RV2.UK	BioArctic AB Series B	20260729	323.5	327.6	320	322.3	4167	322.3	down	up	incorrect
0RVA.UK	SMCP S.A.S.	20260729	5.68	6.4	5.68	6.205	155387	6.205	up	up	correct
0RVE.UK	BAWAG Group AG	20260729	171.35	172	168.1	168.7	6229	168.7	down	down	correct
0RVJ.UK	Corestate Capital Holding S.A.	20260729	0.2255	0.2255	0.2255	0.2255	0	0.2255
0RVK.UK	BEFESA S.A.	20260729	34.45	35.6	34.45	35.125	32287	35.125	up	up	correct
0S23.UK	Enterprise Products Partners L.P.	20260729	38.7105	38.7105	38.7105	38.7105	125	38.1364
0SCL.UK	Schlumberger Ltd.	20260729	50.5	51.62	49.23	50	39538	50	down	down	correct
0SE5.UK	Sensirion Holding Ltd.	20260729	72.1	72.1	70.5	71.6489	7757	71.6489	down	down	correct
0SOM.UK	BHG Group AB Series B	20260729	19.03	19.25	19.02	19.18	20904	19.18	up	up	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260729	4.105	4.185	4.105	4.185	1724	4.185	up	up	correct
0TCU.UK	Howmet Aerospace Inc.	20260729	289.51	291.54	275.0805	280.92	1871	280.7852	down	down	correct
0U8N.UK	Credicorp Ltd.	20260729	390.15	390.15	381.15	385.48	12	385.48	down	down	correct
0U96.UK	Everest Re Group Ltd.	20260729	398.7	404.2	394.03	394.03	27	394.03	down	down	correct
0UAN.UK	INVESCO Ltd.	20260729	29.23	29.45	28.0036	28.3901	4575	28.1965	down	down	correct
0UC0.UK	Nordic American Tankers Ltd.	20260729	6.48	6.5	6.3	6.46	7170	6.46	down	down	correct
0UGS.UK	Alamos Gold Inc.	20260729	40.43	40.91	39.63	40.9	12434	40.9	up	up	correct
0UJN.UK	Avalon Advanced Materials Inc.	20260729	5.9	5.9	5.9	5.9	1	5.9
0UKI.UK	Bank of Nova Scotia	20260729	123.96	124.28	121.77	122.16	2387	122.16	down	down	correct
0UNL.UK	Nektar Therapeutics	20260729	73.98	73.98	67.42	69.5187	290	69.5187	down	down	correct
0UNV.UK	CanAlaska Uranium Ltd.	20260729	0.3575	0.3575	0.3575	0.3575	1500	0.3575
0URY.UK	Denison Mines Corp.	20260729	3.87	3.88	3.725	3.8	104320	3.8	down	up	incorrect
0UTK.UK	mutares SE & Co. KGaA	20260729	22.85	27.2	22.85	22.85	2125	22.85
0UU0.UK	Energy Fuels Inc.	20260729	15.95	15.95	15.91	15.91	2021	15.91	down	down	correct
0UYN.UK	GoldMining Inc.	20260729	1.18	1.19	1.14	1.14	11842	1.14	down	down	correct
0V1L.UK	International Petroleum Corp.	20260729	206.5	207.2	205.6	206.5	419	206.5
0V3P.UK	Laramide Resources Ltd.	20260729	0.49	0.49	0.49	0.49	60	0.49
0V46.UK	Liberty Gold Corp.	20260729	1.31	1.34	1.28	1.29	87890	1.29	down	up	incorrect
0V5H.UK	Manulife Financial Corp.	20260729	62.64	62.64	61.87	62.3	671	61.795	down	up	incorrect
0V6R.UK	Perpetua Resources Corp.	20260729	24.31	24.31	23.72	23.72	1774	23.72	down	up	incorrect
0V9D.UK	NexGen Energy Ltd.	20260729	12.8	12.8	12.41	12.41	10627	12.41	down	down	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20260729	2.06	2.06	1.95	1.95	12401	1.95	down	down	correct
0VAG.UK	Novanta Inc.	20260729	142.16	142.38	135.68	137.55	291	137.55	down	up	incorrect
0VBE.UK	Osisko Gold Royalties Ltd.	20260729	30.03	30.03	28.8295	29.12	1237	29.12	down	down	correct
0VGE.UK	SSR Mining Inc.	20260729	36.04	36.04	34.41	35.28	41	35.2469	down	down	correct
0VHA.UK	Shopify Inc. Cl A	20260729	130.5	134.25	127.5	131.99	11999	131.99	up	up	correct
0VIK.UK	Standard Lithium Ltd.	20260729	3.04	3.04	3.04	3.04	0	3.04
0VL5.UK	Torex Gold Resources Ltd.	20260729	54.26	55.15	53.51	55.15	138	55.0217	up	up	correct
0VNO.UK	Vista Gold Corp.	20260729	1.71	1.71	1.63	1.68	550	1.68	down	down	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20260729	26.31	26.72	25.89	26.72	215	26.72	up	up	correct
0W19.UK	Datagroup SE	20260729	76	76	76	76	1	76
0W1V.UK	STEICO SE	20260729	18.64	18.64	18.64	18.64	367	18.64
0W2J.UK	Deutsche Rohstoff AG	20260729	78	79.7	77.1	78	23106	78
0W2Y.UK	Booking Holdings Inc.	20260729	197.97	197.97	197.97	197.97	12421	197.97
0W4N.UK	Formycon AG	20260729	18.86	19.34	18.84	18.96	15	18.96	up	up	correct
0W89.UK	flatexDEGIRO AG	20260729	37.54	37.54	36.58	37.07	9323	37.07	down	up	incorrect
0WA2.UK	Cellectis S.A.	20260729	2.5	2.576	2.5	2.514	283	2.514	up	up	correct
0XNH.UK	DocuSign Inc.	20260729	56	59.03	55.22	58.77	5642	58.77	up	down	incorrect
0XPX.UK	Fabege AB	20260729	74.9	74.9	74.1	74.9	5313	74.9
0XXT.UK	Atlas Copco AB Series A	20260729	196.4	197.3	193.7	194.0842	586365	194.0842	down	down	correct
0XXV.UK	Atlas Copco AB Series B	20260729	174.45	174.45	171.775	173.886	39873	173.886	down	down	correct
0Y0Y.UK	Accenture PLC Cl A	20260729	167	176.18	161.72	174.16	12650	174.16	up	up	correct
0Y2S.UK	Trane Technologies PLC	20260729	88.17	485	88.17	88.17	4135	88.17
0Y3K.UK	Eaton Corp. PLC	20260729	380.91	392.77	358.37	366.89	1643	366.89	down	down	correct
0Y3M.UK	Prothena Corp. PLC	20260729	8.4	8.72	8.4	8.435	409	8.435	up	up	correct
0Y4Q.UK	Willis Towers Watson PLC	20260729	314.1	321.36	302.24	316.59	92	316.59	up	up	correct
0Y5C.UK	Allegion PLC	20260729	161.88	161.88	154.12	158.8757	1140	158.8757	down	down	correct
0Y5E.UK	Perrigo Co. PLC	20260729	10.46	10.46	10.25	10.4	788	10.1924	down	down	correct
0Y5F.UK	Endo International PLC	20260729	1066.66	1066.66	1066.66	1066.66	0	1066.66
0Y5X.UK	Pentair PLC	20260729	67.19	68	65.42	66.3	1502	66.3	down	down	correct
0Y6X.UK	Medtronic PLC	20260729	87.28	88.6795	86.1	87.68	9662	87.68	up	up	correct
0Y7S.UK	Johnson Controls International PLC	20260729	142.99	151.33	136.51	140.1	1715	140.1	down	down	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20260729	138	142	133.52	139.92	1177	139.92	up	up	correct
0YAL.UK	Boliden AB	20260729	470	474.6	461.1	468.1752	24615	468.1752	down	down	correct
0YAY.UK	Vitrolife AB	20260729	87.2	87.525	86.5	87	3340	87	down	down	correct
0YG7.UK	Beijer Alma AB Series B	20260729	297.5	297.5	295.75	295.75	92	295.75	down	down	correct
0YO9.UK	Unibail	20260729	105.8	105.8	104.8	105.195	19933	105.195	down	down	correct
0YP5.UK	Adyen N.V	20260729	878.4	893.2	862.6	874	9098	874	down	down	correct
0YSU.UK	Epiroc AB Series A	20260729	238.4	241.9	236.3	239.3333	55472	239.3333	up	up	correct
0YSV.UK	Epiroc AB Series B	20260729	206.4	206.4	201.6	201.8536	441036	201.8536	down	down	correct
0YXG.UK	Broadcom Inc.	20260729	380.28	385.62	369.49	379.08	41353	379.08	down	down	correct
0YY7.UK	DigitalBridge Group Inc.	20260729	15.85	15.85	15.84	15.8431	2666	15.8431	down	down	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20260729	15	20.32	15	15	1685	15
0Z1Q.UK	Manchester United Ltd. Cl A	20260729	23.52	23.74	22.93	23.51	892	23.51	down	down	correct
0Z4C.UK	Sika AG	20260729	178.7	183.05	176.7	178.6	133321	178.6	down	down	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260729	59.3	60.05	59.3	60.05	95	60.05	up	up	correct
0Z4S.UK	Tencent Holdings Limited	20260729	465.4	467.4	460.6	467	795	467	up	up	correct
0ZNF.UK	Turtle Beach Corp.	20260729	12.91	12.91	12.72	12.72	2	12.72	down	down	correct
0ZPV.UK	Jenoptik AG	20260729	36.08	36.5	35	35.13	109979	35.13	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260729	19.96	20.065	17.4149	17.624	49270	17.624	down	down	correct
3BSR.UK	Boost Issuer Public Limited Company	20260729	1496.5	1508	1310.083	1326	181177	1326	down	up	incorrect
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260729	143.3	146.6	140.6	140.99	5106	140.99	down	up	incorrect
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260729	7475	7475	7475	7475	3	7475
3IN.UK	3i Infrastructure plc	20260729	387.5	388.5	383.5	388.5	598276	388.5	up	up	correct
4BB.UK	4basebio UK Societas	20260729	525	550	519.75	525	3	525
88E.UK	88 Energy Limited	20260729	1.075	1.0888	1.05	1.075	74532	1.075
AAEV.UK	Albion Enterprise VCT PLC	20260729	107.5	107.5	107.5	107.5	0	104.7636
AAF.UK	Airtel Africa Plc	20260729	357.4	357.6	345.2	347.4	4949233	347.4	down	down	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20260729	299	302	295	295	323422	295	down	down	correct
AAL.UK	Anglo American plc	20260729	3632	3674	3519	3602	3068482	3586.8815	down	down	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260729	416	419	406	409	175023	407.4824	down	down	correct
AATG.UK	Albion Technology & General VCT PLC	20260729	65.5	65.5	65.5	65.5	0	65.5
AAU.UK	Ariana Resources plc	20260729	1.475	1.56	1.45	1.5	2456030	1.5	up	down	incorrect
AAZ.UK	Anglo Asian Mining PLC	20260729	382.5	390	370	370	105194	367.3159	down	up	incorrect
ABDN.UK	Abrdn PLC	20260729	244.4	247.6	228	238	15245988	231.0726	down	down	correct
ABDP.UK	AB Dynamics plc	20260729	769	769	718	720	190448	720	down	down	correct
ABDX.UK	Abingdon Health Plc	20260729	10.1	10.5	9.7	10.25	214406	10.25	up	up	correct
ABF.UK	Associated British Foods plc	20260729	2059	2100	2050	2100	619467	2100	up	up	correct
ACSO.UK	accesso Technology Group plc	20260729	318.5	329.5	317	317	75946	317	down	down	correct
ADM.UK	Admiral Group plc	20260729	3758	3798	3682	3798	523108	3798	up	up	correct
ADVT.UK	AdvancedAdvT Ltd.	20260729	170	175	170	170	103604	170
AEET.UK	Aquila Energy Efficiency Trust PLC	20260729	23	24	23	24	10	24	up	up	correct
AEG.UK	Active Energy Group PLC	20260729	0.095	0.095	0.09	0.0925	2735352	0.0925	down	down	correct
AEO.UK	Aeorema Communications plc	20260729	62	62	60.12	62	142	62
AEP.UK	Anglo	20260729	175	177	171	174	2185440	174	down	down	correct
AERI.UK	Aquila European Renewables Income PLC	20260729	0.1726	0.1726	0.1675	0.1675	9406	0.1675	down	down	correct
AERS.UK	Aquila European Renewables Income PLC	20260729	14.5	14.5	13.2	13.85	74	13.85	down	down	correct
AET.UK	Afentra PLC	20260729	59.1	63.8	59.1	62	834007	62	up	up	correct
AEWU.UK	AEW UK REIT plc	20260729	106.2	108	105.36	108	263365	106.0399	up	up	correct
AEX.UK	Aminex PLC	20260729	1.2675	1.2675	1.2025	1.25	4247168	1.25	down	down	correct
AFP.UK	African Pioneer PLC	20260729	1.0712	1.1475	1.0712	1.075	1109315	1.075	up	down	incorrect
AGT.UK	AVI Global Trust plc	20260729	256	258	251.5	256	551192	256
AGY.UK	Allergy Therapeutics plc	20260729	5.5	6	5	5.9	595175	5.9	up	down	incorrect
AIBG.UK	AIB Group plc	20260729	924	930	896	896	6303	879.9182	down	down	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20260729	250	253.5	250	253	585313	253	up	up	correct
AIEA.UK	AIREA plc	20260729	27.5	28	27	27.5	71	27.5
AIQ.UK	AIQ Limited	20260729	5.5	5.5	5.5	5.5	0	5.5
AIRE.UK	Alternative Income REIT PLC	20260729	73	75	71	74	284016	72.6	up	up	correct
AJB.UK	AJ Bell plc	20260729	590	599	589.5	592.5	1046669	592.5	up	up	correct
ALF.UK	Alternative Liquidity Fund Limited	20260729	0.0215	0.0215	0.0215	0.0215	0	0.0215
ALFA.UK	Alfa Financial Software Holdings PLC	20260729	168.2	174.4	168.2	173.8	1019305	173.8	up	up	correct
ALK.UK	Alkemy Capital Investments Plc	20260729	289	295	260	270	86824	270	down	down	correct
ALNA.UK	Alina Holdings PLC	20260729	9.95	9.95	9.95	9.95	0	9.95
ALT.UK	Altitude Group plc	20260729	26	26	25.551	26	6000	26
ALTN.UK	AltynGold plc	20260729	828	864	814	816	33357	816	down	down	correct
ALU.UK	The Alumasc Group plc	20260729	227.5	239	220	235	72728	235	up	up	correct
AMGO.UK	Amigo Holdings PLC	20260729	1.72	1.72	1.6	1.7	1463049	1.7	down	down	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20260729	37.78	37.96	35.72	35.8	2173975	35.8	down	down	correct
AMOI.UK	Anemoi International Limited	20260729	1.45	1.8	1.375	1.65	720344	1.65	up	up	correct
AMS.UK	Advanced Medical Solutions Group plc	20260729	280.5	280.5	280	280.5	1205177	280.5
ANCR.UK	Animalcare Group plc	20260729	333.5	335	333	335	231806	335	up	down	incorrect
ANG.UK	Angling Direct PLC	20260729	47	48	46.41	47	61380	47
ANIC.UK	Agronomics Limited	20260729	5.75	5.9	5.6	5.61	1021654	5.61	down	up	incorrect
ANP.UK	Anpario plc	20260729	547	550	520	530	16015	530	down	up	incorrect
ANTO.UK	Antofagasta plc	20260729	3566	3609	3490	3549	941928	3549	down	down	correct
AO.UK	AO World plc	20260729	97.5	98	96.264	97	880639	97	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20260729	0.8	0.8	0.8	0.8	0	0.8
AOM.UK	ActiveOps Plc	20260729	198.5	198.5	197	197.5	259047	197.5	down	down	correct
APTD.UK	Aptitude Software Group plc	20260729	196	200.56	196	199	3162	199	up	up	correct
ARBB.UK	Arbuthnot Banking Group PLC	20260729	825	860	825	830	37597	805.7073	up	up	correct
ARC.UK	Arcontech Group plc	20260729	79	80	77	79	7277	79
ARCM.UK	Arc Minerals Limited	20260729	0.6	0.65	0.55	0.6	1002323	0.6
AREC.UK	Arecor Therapeutics PLC	20260729	63.5	65	62.06	63.5	601	63.5
ARK.UK	Arkle Resources PLC	20260729	0.705	0.705	0.676	0.7	2111440	0.7	down	down	correct
ARR.UK	Aurora Investment Trust plc	20260729	250	251.67	248.5	249	22283	249	down	down	correct
ARS.UK	Asiamet Resources Limited	20260729	1.5	1.5	1.4	1.425	3655142	1.425	down	down	correct
ART.UK	The Artisanal Spirits Co PLC	20260729	22.5	24	21.55	22.5	1257	22.5
ASAI.UK	ASA International Group PLC	20260729	265	271	257	259	70721	259	down	up	incorrect
ASC.UK	ASOS Plc	20260729	375	390.5	371.5	383	286017	383	up	down	incorrect
ASHM.UK	Ashmore Group PLC	20260729	207.4	207.4	202.4	205	920458	205	down	up	incorrect
ASL.UK	Aberforth Smaller Companies Trust Plc	20260729	1702	1734	1702	1720	120687	1704.6464	up	up	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260729	19	19.2	18.7	19	90109	17.0208
ASPL.UK	Aseana Properties Limited	20260729	0.065	0.065	0.065	0.065	0	0.065
AST.UK	Ascent Resources plc	20260729	0.0041	0.0041	0.0041	0.0041	0	0.0041
ASY.UK	Andrews Sykes Group plc	20260729	565	580	550	565	967	565
ATG.UK	Auction Technology Group plc	20260729	482.2	490	476.2	480	707341	480	down	down	correct
ATM.UK	AfriTin Mining Limited	20260729	4	4.1	3.86	3.86	1923765	3.86	down	down	correct
ATR.UK	Schroders Investment Trusts	20260729	641	660	641	660	419392	660	up	up	correct
ATT.UK	Allianz Technology Trust PLC	20260729	656	663	641.922	650	1832577	650	down	down	correct
ATY.UK	Athelney Trust plc	20260729	165	165	165	165	0	165
ATYM.UK	Atalaya Mining Plc	20260729	896	906	868.5	883.5	261186	883.5	down	down	correct
AUGM.UK	Augmentum Fintech PLC	20260729	35.15	35.151	35.0734	35.0734	456	35.0734	down	up	incorrect
AURA.UK	Aura Energy Limited	20260729	5.5	6	5.5	5.75	605894	5.75	up	down	incorrect
AUTG.UK	Autins Group plc	20260729	16	16	16	16	0	16
AUTO.UK	Auto Trader Group plc	20260729	528.8	535.2	522.4	531.6	2486510	523.9099	up	down	incorrect
AVAP.UK	Avation PLC	20260729	136.5	137.095	136.5	136.5	4628	136.5
AVCT.UK	Avacta Group Plc	20260729	68	70	67	69	777240	69	up	up	correct
AVG.UK	Avingtrans plc	20260729	715	730	710	720	100375	720	up	up	correct
AVON.UK	Avon Protection plc	20260729	1824	1846	1758	1772	49254	1766.3724	down	down	correct
AXL.UK	Arrow Exploration Corp.	20260729	26.685	28.25	26.685	27	133250	27	up	up	correct
AXS.UK	Accsys Technologies PLC	20260729	74.2	76	72.897	74.6	205223	74.6	up	up	correct
AYM.UK	Anglesey Mining plc	20260729	4	4.3	3.8	4.05	339046	4.05	up	up	correct
AZN.UK	AstraZeneca PLC	20260729	13014	13164	12978	13134	5212609	13047.2475	up	up	correct
BA.UK	BAE Systems plc	20260729	1990	2049.3601	1983	2020	4389568	2020	up	up	correct
BAB.UK	Babcock International Group PLC	20260729	1159.5	1171	1140	1140	1279903	1135.2697	down	down	correct
BAF.UK	British & American Investment Trust PLC	20260729	8	8	6.45	8	11562	8
BAG.UK	A.G. BARR p.l.c	20260729	650	663	646	656	187439	656	up	up	correct
BARC.UK	Barclays PLC	20260729	505	505	491.55	492.5	62598231	486.9915	down	down	correct
BATS.UK	British American Tobacco p.l.c	20260729	4664	4753	4645	4740	4420953	4740	up	up	correct
BAY.UK	Bay Capital PLC	20260729	9.266	9.5	9.266	9.5	100000	9.5	up	up	correct
BBOX.UK	Tritax Big Box REIT plc	20260729	173.2	173.7	169.8	170.8	5828515	168.694	down	down	correct
BBSN.UK	Brave Bison Group plc	20260729	91	92	90	91.5	163376	91.5	up	up	correct
BBY.UK	Balfour Beatty plc	20260729	861	865	841.799	848	1482494	848	down	down	correct
BCG.UK	Baltic Classifieds Group PLC	20260729	201.8	211.8	200.6	209.6	1597208	209.6	up	up	correct
BEM.UK	Beowulf Mining plc	20260729	6.75	6.75	6.512	6.75	284	6.75
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260729	830	830	805	827.5	7401	827.5	down	down	correct
BEZ.UK	Beazley plc	20260729	1293	1294.613	1290	1290.5	1533739	1290.5	down	down	correct
BFSP.UK	Blackfinch Spring VCT PLC	20260729	81.5	81.5	81.5	81.5	0	81.5
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260729	306	310	302	310	41224	310	up	up	correct
BGEO.UK	Bank of Georgia Group PLC	20260729	11690	11690	11140	11140	75825	11140	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20260729	114.5	115.8	114.5	115.5	695145	115.5	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260729	1008	1022	1000.993	1008	285783	1008
BGO.UK	Bango plc	20260729	67.5	70	63	66.5	47387	66.5	down	up	incorrect
BGS.UK	Baillie Gifford Shin Nippon PLC	20260729	155	159.8	155	155.8	661566	155.8	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260729	221	222	213.579	222	252003	215.9366	up	down	incorrect
BHL.UK	Bradda Head Holdings Ltd	20260729	2.35	2.5	2.1	2.2	1004069	2.2	down	up	incorrect
BHMG.UK	BH Macro Limited	20260729	416	417	415	416	386156	416
BHMU.UK	BH Macro Limited	20260729	4.23	4.23	4.23	4.23	0	4.23
BHP.UK	BHP Group	20260729	3145	3193	3094	3117	870948	3117	down	up	incorrect
BILN.UK	Billington Holdings Plc	20260729	425	435	415	422.5	27225	422.5	down	down	correct
BIOG.UK	The Biotech Growth Trust PLC	20260729	1656	1662	1626	1626	53407	1626	down	down	correct
BIRD.UK	Blackbird plc	20260729	1.5	1.7	1.5	1.5	166637	1.5
BKG.UK	The Berkeley Group Holdings plc	20260729	3510	3510	3448	3470	173973	3470	down	down	correct
BKS.UK	Beeks Trading Corporation Ltd	20260729	208.5	220	205	210	537220	210	up	up	correct
BKY.UK	Berkeley Energia Limited	20260729	25	25	25	25	0	25
BLND.UK	British Land Company Plc	20260729	445	445.2	436.6	439.8	3910479	439.8	down	down	correct
BLOE.UK	Block Energy Plc	20260729	1.05	1.1	1	1.05	1304351	1.05
BLU.UK	Blue Star Capital plc	20260729	4.5	5	4	4.5	1677	4.5
BMD.UK	Baronsmead Second Venture Trust plc	20260729	47.6	47.6	47.6	47.6	0	47.6
BME.UK	B&M European Value Retail S.A	20260729	230.2	232	226	230.2	5169263	230.2
BMS.UK	Braemar Shipping Services Plc	20260729	220	236	219.74	221	47234	216.5	up	up	correct
BMT.UK	Braime Group PLC	20260729	1250	1250	1106	1250	500	1250
BMTO.UK	Braime Group PLC	20260729	2150	2285	2150	2150	108	2150
BMV.UK	Bluebird Merchant Ventures Limited	20260729	0.0425	0.045	0.041	0.0425	27661107	0.0425
BMY.UK	Bloomsbury Publishing Plc	20260729	631	644	625.861	638	571905	638	up	down	incorrect
BNC.UK	Banco Santander S.A	20260729	1048	1056	1022.602	1026	226876	1026	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20260729	147.8	148	145.6	146	982275	146	down	down	correct
BNZL.UK	Bunzl plc	20260729	2826	2832	2798	2814	611335	2814	down	down	correct
BOKU.UK	Boku Inc	20260729	105.5	107	103	103	610963	103	down	down	correct
BOOK.UK	Literacy Capital plc	20260729	299	304	297.5	300	11532	300	up	up	correct
BOOM.UK	Audioboom Group plc	20260729	480	485	475	480	55053	480
BOOT.UK	Henry Boot PLC	20260729	152	156	152	152	53324	152
BOR.UK	Borders & Southern Petroleum plc	20260729	12.7	12.75	11.65	11.7	349371	11.7	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20260729	280	291.5	280	287	1591243	287	up	up	correct
BOY.UK	Bodycote plc	20260729	711.5	723.5	679	723.5	987776	723.5	up	up	correct
BP.UK	BP p.l.c	20260729	532.4	545.6	530.9	543.5	30979816	536.9344	up	up	correct
BPCR.UK	BioPharma Credit PLC	20260729	0.968	0.972	0.968	0.97	681116	0.97	up	down	incorrect
BPM.UK	B.P. Marsh & Partners PLC	20260729	678	680	676	678	26478	678
BRBY.UK	Burberry Group plc	20260729	1157	1203	1144	1193	2494682	1193	up	up	correct
BRCK.UK	Brickability Group Plc	20260729	49.95	52	49.396	49.75	1643826	49.75	down	down	correct
BREE.UK	Breedon Group plc	20260729	324.2	328.2	311.521	315.4	2502704	315.4	down	down	correct
BRES.UK	Blencowe Resources Plc	20260729	6.8	7	6.6	6.6	847493	6.6	down	down	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260729	188	191.5	187	187.5	202804	187.5	down	down	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260729	588	597	581	583	191638	583	down	down	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260729	232	236	224	236	2272	236	up	up	correct
BRK.UK	Brooks Macdonald Group plc	20260729	1380	1435	1370	1420	292758	1420	up	up	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20260729	61.74	64.01	61.74	63.95	23825	63.95	up	up	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20260729	272	276	268.5	271	808776	268.775	down	down	correct
BRWM.UK	BlackRock World Mining Trust plc	20260729	880	884	853.5	867	486830	867	down	down	correct
BSC.UK	British Smaller Companies VCT 2 plc	20260729	49.2	49.2	49.2	49.2	0	49.2
BSIF.UK	Bluefield Solar Income Fund Limited	20260729	92.2	92.5	92	92.3	357869	92.3	up	up	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20260729	130.5	130.5	123.5	124	135334	124	down	down	correct
BSV.UK	British Smaller Companies VCT plc	20260729	71.5	71.5	71.5	71.5	0	71.5
BT.UK	A	20260729	205.3	206.2	202.5	205.5	10588927	199.5045	up	up	correct
BUR.UK	Burford Capital Limited	20260729	329	330	314.2	316.8	128300	316.8	down	up	incorrect
BUT.UK	The Brunner Investment Trust PLC	20260729	1550	1550	1484	1534	70946	1533.9325	down	up	incorrect
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260729	22.3	23.3	22.3	22.3	2058573	22.3
BVC.UK	BATM Advanced Communications Ltd	20260729	12.9	13.4	12.8	12.8	199549	12.8	down	up	incorrect
BVT.UK	Baronsmead Venture Trust Plc	20260729	45.4	45.4	45.4	45.4	0	45.4
BVXP.UK	Bioventix PLC	20260729	1510	1550	1470	1510	9932	1510
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260729	137.5	137.8	137	137	43	137	down	down	correct
BWY.UK	Bellway p.l.c	20260729	2036	2036	1980	1993	673785	1993	down	down	correct
BYG.UK	Big Yellow Group Plc	20260729	897	901.5	878	897.5	286588	897.5	up	up	correct
BYIT.UK	Bytes Technology Group plc	20260729	413	413	402.2	405.8	624193	405.8	down	down	correct
BZT.UK	Bezant Resources Plc	20260729	0.13	0.14	0.12	0.13	86912717	0.13
CAD.UK	Cadogan Petroleum plc	20260729	3.75	3.75	3.75	3.75	0	3.75
CAM.UK	Camellia Plc	20260729	5587.5	5587.5	5450	5450	17	5450	down	up	incorrect
CAML.UK	Central Asia Metals plc	20260729	148.2	151.2	146.6	147	538625	147	down	down	correct
CAPD.UK	Capital Limited	20260729	99.2	100	97	97	184913	96.1611	down	up	incorrect
CAR.UK	Carclo plc	20260729	33	37	32.64	36	1055231	36	up	down	incorrect
CARD.UK	Card Factory plc	20260729	73.2	76.1	72.3	75.5	3899594	75.5	up	down	incorrect
CBA.UK	CEIBA Investments Limited	20260729	29	29	29	29	0	29
CBG.UK	Close Brothers Group plc	20260729	429.4	433.8	417	418.6	210821	418.6	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20260729	197.5	200	195	200	38439	193.1429	up	up	correct
CCC.UK	Computacenter plc	20260729	4780	4870	4764	4764	553020	4764	down	down	correct
CCEP.UK	Coca	20260729	8400	8405	8305	8330	130584	8330	down	down	correct
CCH.UK	Coca	20260729	5050	5065.2532	5000	5065	703702	5065	up	up	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20260729	266	281	262.639	265	111981	265	down	down	correct
CCP.UK	Celtic plc	20260729	213	216	210.36	213	6190	213
CCPA.UK	Celtic plc	20260729	227	227	227	227	2500	227
CCPC.UK	Celtic plc	20260729	452	474	452	452	61	452
CCR.UK	C&C Group plc	20260729	107.8	108.8	104.4	105.6	1147780	105.6	down	down	correct
CCT.UK	The Character Group plc	20260729	302	302	300	302	2502	302
CDFF.UK	Cardiff Property Plc	20260729	2750	2900	2600	2750	1	2750
CDL.UK	Imperial X Plc	20260729	0.45	0.48	0.4	0.45	4064987	0.45
CEPS.UK	CEPS PLC	20260729	40.5	40.5	40.5	40.5	0	40.5
CER.UK	Cerillion Plc	20260729	1035	1050	1020	1020	45834	1020	down	up	incorrect
CFX.UK	Colefax Group PLC	20260729	1425	1450	1410	1435	4727	1435	up	up	correct
CFYN.UK	Caffyns plc	20260729	400	400	350	400	1633	400
CGEO.UK	Georgia Capital PLC	20260729	4020	4040	3935	3945	17987	3945	down	down	correct
CGI.UK	Canadian General Investments Limited	20260729	2700	2717.6	2660	2700	2682	2684.2627
CGNR.UK	Conroy Gold and Natural Resources plc	20260729	8	8	8	8	0	8
CGO.UK	Contango Holdings plc	20260729	0.575	0.7	0.54	0.625	1134241	0.625	up	up	correct
CGS.UK	Castings P.L.C	20260729	317	327	311	322	12665	322	up	up	correct
CGT.UK	Capital Gearing Trust p.l.c	20260729	520	528	515	526	182859	526	up	up	correct
CHAR.UK	Chariot Oil & Gas Limited	20260729	1.52	1.58	1.52	1.53	1406084	1.53	up	up	correct
CHF.UK	Chesterfield Resources plc	20260729	1.05	1.05	1.05	1.05	0	1.05
CHG.UK	Chemring Group PLC	20260729	606.5	608.5	588.5	596.5	896580	593.8552	down	down	correct
CHH.UK	Churchill China plc	20260729	390	400	390	390	3308	390
CHLL.UK	Chill Brands Group PLC	20260729	2.2	2.4	2.05	2.2	10701	2.2
CHRT.UK	Cohort plc	20260729	1350	1350	1234	1242	102558	1230.6494	down	down	correct
CHRY.UK	Chrysalis Investments Limited	20260729	76.5	77.7	73.9	73.9	4058527	73.9	down	down	correct
CIC.UK	The Conygar Investment Company PLC	20260729	25	25	24.5	25	437416	25
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260729	2.05	2.1	2	2.05	116516	2.05
CKN.UK	Clarkson PLC	20260729	4676	4730	4641	4718	39850	4684.9078	up	down	incorrect
CKT.UK	Checkit plc	20260729	19	20	18	19	16157	19
CLC.UK	Calculus VCT plc	20260729	53.25	53.25	53.25	53.25	0	53.25
CLCO.UK	CloudCoCo Group plc	20260729	0.175	0.196	0.171	0.18	11603104	0.18	up	up	correct
CLDN.UK	Caledonia Investments plc	20260729	378.5	390	378.5	385	337527	385	up	up	correct
CLI.UK	CLS Holdings plc	20260729	53.5	53.5	52	52.3	161813	52.3	down	down	correct
CLIG.UK	City of London Investment Group PLC	20260729	489	489	468	485	21256	485	down	down	correct
CLON.UK	Clontarf Energy plc	20260729	0.019	0.02	0.019	0.019	477500	0.019
CLX.UK	Calnex Solutions Plc	20260729	57	60	56	58	116777	57.3315	up	up	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260729	2052	2052	2052	2052	0	2052
CMCL.UK	Caledonia Mining Corporation Plc	20260729	1400	1450	1400	1400	1714	1392.1308
CMCX.UK	CMC Markets plc	20260729	703	735	699	701	220416	701	down	down	correct
CMET.UK	Capital Metals plc	20260729	4.7	4.7	4.2	4.45	185203	4.45	down	down	correct
CML.UK	CML Microsystems plc	20260729	275	280	270	275	9944	269.3103
CMRS.UK	Caerus Mineral Resources Plc	20260729	1.85	2	1.85	1.85	1002379	1.85
CMX.UK	Catalyst Media Group plc	20260729	42.5	42.5	42.5	42.5	0	42.5
CNA.UK	Centrica plc	20260729	155.7	157.55	154.3	155.35	25351631	153.3615	down	down	correct
CNC.UK	Concurrent Technologies Plc	20260729	280	285	275	280	254341	280
CNE.UK	Cairn Energy PLC	20260729	370	379	370	372	44511	372	up	up	correct
CNS.UK	Corero Network Security plc	20260729	8.5	9	8	8.5	3033	8.5
COA.UK	Coats Group plc	20260729	86	86	81.35	81.35	5619745	81.35	down	down	correct
COBR.UK	Cobra Resources plc	20260729	4	4.05	3.837	4	1321371	4
COG.UK	Cambridge Cognition Holdings Plc	20260729	32.5	34	32	33	15347	33	up	up	correct
COM.UK	Comptoir Group PLC	20260729	5.5	5.5	5	5.5	10000	5.5
CORA.UK	Cora Gold Limited	20260729	8.75	9	8.5	8.75	97836	8.75
CORO.UK	Coro Energy plc	20260729	3.6	4	3.2	3.6	2746	3.6
COST.UK	Costain Group PLC	20260729	209	213	206.5	208	600715	208	down	down	correct
CPG.UK	Compass Group PLC	20260729	33.02	33.59	32.69	32.95	1873571	32.95	down	down	correct
CPI.UK	Capita plc	20260729	260	274.5	255	274.5	1642083	274.5	up	up	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260729	22.8	22.8	22.8	22.8	0	22.8
CPX.UK	CAP	20260729	0.24	0.25	0.21	0.22	50768084	0.22	down	down	correct
CRCL.UK	Corcel Plc	20260729	0.355	0.36	0.35	0.355	2721560	0.355
CRDA.UK	Croda International Plc	20260729	3193	3222	3138.2542	3220	522001	3175.3939	up	up	correct
CRE.UK	Conduit Holdings Limited	20260729	446	465.5	446	448.5	406336	435.5864	up	up	correct
CREI.UK	Custodian REIT Plc	20260729	86.9	88	86.05	86.4	539702	84.859	down	down	correct
CREO.UK	Creo Medical Limited	20260729	13.625	14	13.25	13.625	187435	13.625
CRN.UK	Cairn Homes plc	20260729	216	217	212	212	160190	212	down	up	incorrect
CRPR.UK	James Cropper PLC	20260729	360	370	350	357	5415	357	down	down	correct
CRS.UK	Crystal Amber Fund Limited	20260729	89.5	89.5	89.5	89.5	0	89.5
CRST.UK	Crest Nicholson Holdings plc	20260729	62.4	63.7	61.6	61.7	1344991	61.7	down	down	correct
CRU.UK	Coral Products plc	20260729	4.85	5	4.7	4.85	119440	4.85
CRW.UK	Craneware plc	20260729	1220	1242	1201.9	1238	304911	1238	up	up	correct
CRWN.UK	Crown Place VCT PLC	20260729	28.1	28.1	28.1	28.1	0	28.1
CSN.UK	Chesnara plc	20260729	344	344	335.1877	340.5	368445	340.5	down	down	correct
CSSG.UK	Croma Security Solutions Group plc	20260729	69	69	66	67.5	4334	67.5	down	down	correct
CTEC.UK	ConvaTec Group Plc	20260729	229.4	230.6	225.4	230.6	8448368	229.028	up	up	correct
CTG.UK	Christie Group plc	20260729	152	160	152	156.5	27421	156.5	up	up	correct
CTY.UK	The City of London Investment Trust plc	20260729	594	595	590	595	594520	595	up	up	correct
CURY.UK	Currys Plc	20260729	165	168	164.6632	168	47693203	165.4597	up	up	correct
CVSG.UK	CVS Group plc	20260729	1260	1262	1237	1255	147265	1255	down	down	correct
CWK.UK	Cranswick plc	20260729	5410	5460	5350	5430	111102	5430	up	up	correct
CWR.UK	Ceres Power Holdings plc	20260729	324.6	350	305	306.6	2829281	306.6	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20260729	9.05	9.2	8.9	8.95	566841	8.95	down	down	correct
CYN.UK	CQS Natural Resources Growth and Income plc	20260729	354	355	346	350	63361	350	down	down	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20260729	40.4	40.4	40.4	40.4	0	40.4
DATA.UK	GlobalData Plc	20260729	82.5	85.238	80.5	84	1883228	84	up	down	incorrect
DBOX.UK	Digitalbox plc	20260729	5.982	6.055	5.982	6.05	241252	6.05	up	down	incorrect
DCC.UK	DCC plc	20260729	6335	6350	6320	6350	631150	6350	up	up	correct
DCI.UK	Dolphin Capital Investors Limited	20260729	4.6	4.775	4.6	4.6	31413	4.6
DEC.UK	Diversified Energy Company PLC	20260729	948	981	945	981	93200	980.807	up	down	incorrect
DELT.UK	Deltic Energy Plc	20260729	7.5	8	7	7.5	740760	7.5
DEVO.UK	Devolver Digital Inc	20260729	16.5	17	16	16	100	16	down	up	incorrect
DFCH.UK	Distribution Finance Capital Holdings plc	20260729	67.5	68.8	67	68.5	43291	68.5	up	down	incorrect
DFIB.UK	Dairy Farm International Holdings Ltd.	20260729	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260729	145	148.5	142.5	144	144852	144	down	up	incorrect
DGE.UK	Diageo plc	20260729	1650	1668	1624	1668	4620703	1668	up	down	incorrect
DGED.UK	Diageo plc	20260729	87.99	89.53	86.7	89.05	1166	89.05	up	down	incorrect
DGI9.UK	Digital 9 Infrastructure PLC	20260729	4.39	4.8	4.39	4.61	185195	4.61	up	down	incorrect
DIA.UK	Dialight plc	20260729	490	500	480	481	35766	481	down	down	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260729	314	318	309.559	314	424938	309.8166
DIS.UK	Distil Plc	20260729	0.06	0.0645	0.0504	0.06	2526568	0.06
DKL.UK	Dekel Agri	20260729	0.375	0.4	0.35	0.375	177182	0.375
DLN.UK	Derwent London Plc	20260729	2088	2102	2062	2102	281319	2102	up	up	correct
DNLM.UK	Dunelm Group plc	20260729	893	905	882.5	894	446492	894	up	up	correct
DNM.UK	Dianomi plc	20260729	24.97	26	24.97	25.5	22998	25.5	up	up	correct
DOCS.UK	Dr. Martens plc	20260729	80	80	76.4	78.2	790623	76.5465	down	down	correct
DOM.UK	Domino's Pizza Group plc	20260729	203	206.4	200.8	205.2	1664833	201.4076	up	up	correct
DOTD.UK	dotdigital Group Plc	20260729	51	52.8	49.7	52.7	7607284	52.7	up	up	correct
DPA.UK	DP Aircraft I Limited	20260729	0.155	0.16	0.14	0.15	178	0.15	down	down	correct
DPLM.UK	Diploma PLC	20260729	7445	7460	7110	7110	413476	7110	down	down	correct
DPP.UK	DP Poland Plc	20260729	7	7.5	6.5	7	1302655	7
DRX.UK	Drax Group plc	20260729	752	761	745.75	759.5	757225	759.5	up	up	correct
DSCV.UK	discoverIE Group plc	20260729	755	790	755	773	657022	773	up	up	correct
DSG.UK	Dillistone Group Plc	20260729	10.5	10.68	10.1	10.5	73013	10.5
DTVL.UK	Dish TV India Limited	20260729	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260729	27	27.5	26.5	27	358862	27
DXRX.UK	Diaceutics PLC	20260729	131.5	135	129.12	132	4021933	132	up	up	correct
EAAS.UK	eEnergy Group Plc	20260729	2.7	3.2	2.6	3.1	3069210	3.1	up	up	correct
EAH.UK	ECO Animal Health Group plc	20260729	97.5	99	96.15	97.5	146765	97.5
EBQ.UK	Ebiquity plc	20260729	9.375	9.5	9.375	9.375	8589	9.375
ECEL.UK	Eurocell plc	20260729	122	122	113.5	119	54133	119	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260729	57.8	58	54.6	55.8	1043068	55.8	down	down	correct
ECR.UK	ECR Minerals plc	20260729	0.185	0.19	0.18	0.185	3563069	0.185
EDEN.UK	Eden Research plc	20260729	2.65	2.7	2.6	2.65	259095	2.65
EDIN.UK	The Edinburgh Investment Trust plc	20260729	852	860	846.78	860	299289	860	up	up	correct
EDV.UK	Endeavour Mining plc	20260729	3544	3577	3420	3487	614612	3487	down	up	incorrect
EEE.UK	Empire Metals Limited	20260729	37.05	39.15	36	36.5	992691	36.5	down	up	incorrect
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260729	278	281	266.799	273	270837	272.9775	down	up	incorrect
EGY.UK	VAALCO Energy Inc	20260729	405	405	405	405	0	400.6365
EJFI.UK	EJF Investments Limited	20260729	131.5	135	131.5	131.5	725	128.7719
EJFZ.UK	EJF Investments Limited	20260729	113.5	113.5	113.5	113.5	0	113.5
EKF.UK	EKF Diagnostics Holdings plc	20260729	26	26.2	25.3	26	1108079	26
ELCO.UK	Eleco Plc	20260729	130.5	135	129	133.5	95721	133.5	up	down	incorrect
ELIX.UK	Elixirr International plc	20260729	640	640	620	628	18614	628	down	up	incorrect
ELLA.UK	Ecclesiastical Insurance Office plc	20260729	143.5	144.47	142.5	143.25	23716	143.25	down	up	incorrect
ELM.UK	Elementis plc	20260729	170	176.6	169.8	175	1649460	173.9538	up	down	incorrect
ELSA.UK	Societatea Energetica Electrica S.A	20260729	15.8	15.8	15.8	15.8	6	15.8
EMAN.UK	Everyman Media Group plc	20260729	50	51	49	50	44588	50
EME.UK	Empyrean Energy Plc	20260729	0.065	0.07	0.06	0.0625	22317693	0.0625	down	down	correct
EMG.UK	Man Group plc	20260729	307.4	313.977	303.8	310	8870051	305.8552	up	up	correct
EMH.UK	European Metals Holdings Limited	20260729	12	12.4	11.6333	12	64733	12
EML.UK	Emmerson PLC	20260729	1.9	2	1.8	1.9	113570	1.9
EMR.UK	Empresaria Group plc	20260729	25.5	27	24	25.5	24178	25.5
ENET.UK	Ethernity Networks Ltd	20260729	0.0012	0.0014	0.001	0.0012	58058034	0.0012
ENOG.UK	Energean plc	20260729	756	765	742	759	297288	759	up	up	correct
ENQ.UK	EnQuest PLC	20260729	24	24.4	23.5	24	11613639	24
ENT.UK	Entain Plc	20260729	574.4	576.6	554.2	560.6	7919313	549.9857	down	down	correct
ENW.UK	Enwell Energy plc	20260729	12.5	13	12.5	12.75	2482	12.75	up	up	correct
EOG.UK	Europa Oil & Gas (Holdings) plc	20260729	1.65	1.9	1.622	1.7	9872986	1.7	up	up	correct
EQT.UK	EQTEC plc	20260729	0.013	0.0136	0.012	0.0134	201685695	0.0134	up	down	incorrect
ESNT.UK	Essentra plc	20260729	108.8	111.4	107	107.2	754072	107.2	down	down	correct
ESO.UK	EPE Special Opportunities Limited	20260729	215	215	212	215	3300	215
EST.UK	East Star Resources Plc	20260729	4.3	4.38	4.2	4.29	533814	4.29	down	down	correct
EUA.UK	Eurasia Mining Plc	20260729	2.55	2.7	2.5	2.575	3465849	2.575	up	down	incorrect
EXPN.UK	Experian plc	20260729	3000	3081	2979	3077	4700732	3077	up	up	correct
EYE.UK	Eagle Eye Solutions Group plc	20260729	487.5	495	472	486	33115	486	down	down	correct
EZJ.UK	easyJet plc	20260729	614.8	616.2	600.8	611.6	2592771	611.6	down	down	correct
FAB.UK	Fusion Antibodies plc	20260729	10.5	11	9.5	10.25	181783	10.25	down	down	correct
FAIR.UK	Fair Oaks Income Limited	20260729	4.01	4.06	3.96	4.01	6091	3.9112
FAN.UK	Volution Group plc	20260729	643	643	605	606	360238	606	down	down	correct
FAR.UK	Ferro	20260729	4.5	4.545	4.5	4.5	29128	4.5
FARN.UK	Faron Pharmaceuticals Oy	20260729	43	44	42	43	148936	43
FAS.UK	Fidelity Asian Values PLC	20260729	576	592	576	584	125067	584	up	up	correct
FCH.UK	Funding Circle Holdings plc	20260729	215	221.5	214	216.5	3910092	216.5	up	up	correct
FCSS.UK	Fidelity China Special Situations PLC	20260729	257	265	257	265	1814829	265	up	up	correct
FDBK.UK	Feedback plc	20260729	6.05	6.1	6	6.05	51633	6.05
FDEV.UK	Frontier Developments plc	20260729	434	436.5	426	436.5	29239	436.5	up	up	correct
FDM.UK	FDM Group (Holdings) plc	20260729	126	134.4	122.2	134.4	477348	134.4	up	up	correct
FERG.UK	Ferguson plc	20260729	226.38	228.65	222.475	226.2	2051831	226.2	down	down	correct
FEV.UK	Fidelity European Trust PLC	20260729	428	428	421	422.5	629133	422.5	down	down	correct
FEVR.UK	Fevertree Drinks Plc	20260729	848	875	842.17	853	176986	853	up	up	correct
FGP.UK	FirstGroup plc	20260729	181.3	189.5	177.246	181.5	2452999	181.5	up	up	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20260729	818	831	814.562	830	664305	830	up	up	correct
FIH.UK	FIH group plc	20260729	142.5	144.7	132.25	140	14562	140	down	up	incorrect
FIPP.UK	Frontier IP Group Plc	20260729	13.75	14	13.4	13.75	204403	13.75
FKE.UK	Fiske plc	20260729	67.5	67.5	67.5	67.5	0	67.5
FLK.UK	Fletcher King Plc	20260729	37.5	37.5	36.626	37.5	10146	37.5
FLO.UK	Flowtech Fluidpower plc	20260729	67	67	63	66	417741	66	down	down	correct
FLTR.UK	Flutter Entertainment plc	20260729	8298	8298	8088	8212	41466	8212	down	down	correct
FNTL.UK	Fintel Plc	20260729	193	201	192.5	192.5	437182	192.5	down	down	correct
FNX.UK	Fonix Mobile plc	20260729	168.5	175	167	171	392417	171	up	down	incorrect
FORT.UK	Forterra plc	20260729	139.2	141.394	135	135.2	3893874	135.2	down	up	incorrect
FOUR.UK	4imprint Group plc	20260729	4134	4236	4016	4222	50953	4169.578	up	up	correct
FOX.UK	Fox Marble Holdings PLC	20260729	0.0225	0.0225	0.0225	0.0225	0	0.0225
FOXT.UK	Foxtons Group plc	20260729	41	41	39.7	39.7	104148	39.4425	down	down	correct
FPO.UK	First Property Group plc	20260729	11.5	12	11	11.5	1525	11.287
FRAN.UK	Franchise Brands plc	20260729	147.5	152	145	148.5	127637	148.5	up	up	correct
FRAS.UK	Frasers Group plc	20260729	799	817.5	797.5	815.5	98578	815.5	up	up	correct
FRES.UK	Fresnillo plc	20260729	2573	2607	2431	2481	577004	2454.6246	down	down	correct
FRP.UK	FRP Advisory Group plc	20260729	114.5	115	113	113	751725	113	down	down	correct
FSFL.UK	Foresight Solar Fund Limited	20260729	71	73.7	70.6	70.6	697429	70.6	down	down	correct
FSG.UK	Foresight Group Holdings Limited	20260729	478.5	479.5	460.5	464.5	318083	464.5	down	down	correct
FSJ.UK	James Fisher and Sons plc	20260729	467	478	442.0055	453	180833	453	down	up	incorrect
FSTA.UK	Fuller Smith & Turner P.L.C	20260729	744	774	738	742	103084	742	down	down	correct
FSV.UK	Fidelity Investment Trust	20260729	459	468.5	459	465	614798	465	up	down	incorrect
FTC.UK	Filtronic plc	20260729	265	269	240	250	2244063	250	down	down	correct
FTF.UK	Foresight Enterprise VCT Plc	20260729	43.6	43.6	43.6	43.6	0	43.6
FTV.UK	Foresight VCT PLC	20260729	61	61	61	61	0	61
FUM.UK	Futura Medical plc	20260729	0.42	0.42	0.3379	0.399	1999097	0.399	down	down	correct
FUTR.UK	Future plc	20260729	320	330.4	319.6	327.8	916956	327.8	up	up	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260729	88	88	88	88	0	88
G4M.UK	Gear4music (Holdings) plc	20260729	277.5	285	277.5	277.5	10276	277.5
GABI.UK	GCP Asset Backed Income Fund Limited	20260729	68.6	68.6	64.4	67	80602	65.419	down	down	correct
GAL.UK	Galantas Gold Corporation	20260729	21	22	20	20.5	13431	20.5	down	down	correct
GAMA.UK	Gamma Communications plc	20260729	986	986	960.5	965	407698	965	down	down	correct
GATC.UK	Gattaca plc	20260729	156.5	161	153	158	32117	158	up	down	incorrect
GAW.UK	Games Workshop Group PLC	20260729	20060	20600	19550	19850	95143	19702.1809	down	up	incorrect
GBG.UK	GB Group plc	20260729	228.5	232	225	228	6371413	228	down	down	correct
GBSS.UK	Gold Bullion Securities ETC	20260729	27767.2461	27777.9199	27511	27559	1836	27559	down	up	incorrect
GCL.UK	Geiger Counter Limited	20260729	59	59.2	55	57.1	166257	57.1	down	up	incorrect
GCM.UK	GCM Resources Plc	20260729	3.75	4.4	3.6	4	2935753	4	up	up	correct
GCP.UK	GCP Infrastructure Investments Limited	20260729	83	83.6	82.5	83.3	1884758	81.5563	up	up	correct
GDP.UK	Goldplat PLC	20260729	17.25	18.5	17	17.5	621818	17.2854	up	up	correct
GDR.UK	genedrive plc	20260729	0.975	1	0.95	0.975	1957479	0.975
GDWN.UK	Goodwin PLC	20260729	17600	17740	15781.3818	16340	18491	16340	down	up	incorrect
GEMD.UK	Gem Diamonds Limited	20260729	4.2	4.22	3.35	3.45	277695	3.45	down	down	correct
GEN.UK	Genuit Group plc	20260729	263.6	273.4	261.6	265	511216	261.1831	up	up	correct
GENL.UK	Genel Energy plc	20260729	49.65	51.5	48.85	50.1	311203	50.1	up	up	correct
GETB.UK	GetBusy plc	20260729	68.5	69	68.5	68.5	34000	68.5
GFIN.UK	Gfinity plc	20260729	0.031	0.039	0.03	0.0355	175952231	0.0355	up	down	incorrect
GFM.UK	Griffin Mining Limited	20260729	292.88	308	292	301.5	10196	301.5	up	up	correct
GFRD.UK	Galliford Try Holdings PLC	20260729	613	624	591	600	1395442	600	down	down	correct
GFTU.UK	Grafton Group plc	20260729	947.1	978.3	947.1	967.9	309411	967.9	up	up	correct
GGP.UK	Greatland Gold plc	20260729	530.5	545	510	517.5	2277571	517.5	down	up	incorrect
GHH.UK	Gooch & Housego PLC	20260729	1220	1230	1220	1220	58322	1220
GKP.UK	Gulf Keystone Petroleum Limited	20260729	175.4	175.4	170.2	171	274157	171	down	up	incorrect
GLB.UK	Glanbia plc	20260729	23	24.2	22.2	23.1	199934	22.9116	up	up	correct
GLE.UK	MJ Gleeson plc	20260729	267.5	277.5	265	273.5	54561	273.5	up	up	correct
GLEN.UK	Glencore plc	20260729	517.7	531	511	520.7	26320301	520.6456	up	up	correct
GLR.UK	Galileo Resources Plc	20260729	0.625	0.65	0.56	0.6	2155937	0.6	down	down	correct
GLV.UK	Glenveagh Properties PLC	20260729	2.44	2.44	2.365	2.4	47643	2.4	down	down	correct
GMR.UK	Gaming Realms plc	20260729	30.4	30.5	29.8	30.5	257030	30.5	up	up	correct
GMS.UK	Gulf Marine Services PLC	20260729	19.4	19.4	18.08	18.24	928820	18.24	down	down	correct
GNC.UK	Greencore Group plc	20260729	253.2	257	252	257	2059062	257	up	up	correct
GNS.UK	Genus plc	20260729	2260	2260	2196	2226	100388	2226	down	down	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20260729	85	86	84.006	85	136272	85
GRG.UK	Greggs plc	20260729	1822	2002	1748	2002	2865482	2002	up	up	correct
GRI.UK	Grainger plc	20260729	175.5	179.6	174.1	174.6	13698126	174.6	down	down	correct
GRID.UK	Gresham House Energy Storage Fund plc	20260729	91.8	93.8	91	93.6	304907	93.6	up	down	incorrect
GRIO.UK	Ground Rents Income Fund PLC	20260729	17	17	17	17	0	17
GRL.UK	Goldstone Resources Limited	20260729	0.675	0.7	0.65	0.675	124446	0.675
GROC.UK	Greenroc Mining Plc	20260729	2.85	3	2.7	2.85	41836	2.85
GROW.UK	Draper Esprit plc	20260729	610	630	589.9763	600	1620137	600	down	down	correct
GRP.UK	Greencoat Renewables PLC	20260729	0.79	0.8	0.766	0.8	58457	0.7827	up	up	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260729	73.8	73.8	73	73.4	172462	73.4	down	down	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20260729	46.3	48.5	46.3	46.6	2369648	44.85	up	up	correct
GSK.UK	GlaxoSmithKline plc	20260729	2027	2048	1981.5	2007	8561252	2006.8174	down	down	correct
GST.UK	GSTechnologies Ltd	20260729	0.5	0.5	0.45	0.475	2275880	0.475	down	up	incorrect
GTC.UK	Getech Group plc	20260729	3.1	3.4	3	3.2	2434151	3.2	up	down	incorrect
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260729	0.095	0.107	0.092	0.092	6096094	0.092	down	up	incorrect
GTE.UK	Gran Tierra Energy Inc	20260729	495	500	471	500	4	500	up	up	correct
GTLY.UK	Gateley (Holdings) Plc	20260729	61	62	58	60	613287	60	down	down	correct
GUN.UK	Gunsynd Plc	20260729	0.1	0.1	0.09	0.095	3848850	0.095	down	down	correct
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20260729	5.05	5.05	0.1	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260729	23	23	23	23	0	23
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20260729	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260729	23	23	23	23	0	23
GWI.UK	Globalworth Real Estate Investments Limited	20260729	1.85	1.855	1.819	1.855	12000	1.855	up	up	correct
GWMO.UK	Great Western Mining Corporation PLC	20260729	3.1	3.1	2.9	3	1210819	3	down	down	correct
GYM.UK	The Gym Group plc	20260729	205	207	201	201	225195	201	down	down	correct
HAN.UK	Hansa Investment Company Limited	20260729	324	334	324	334	24404	334	up	up	correct
HAS.UK	Hays plc	20260729	64.75	67.3	64.5	64.65	13159096	64.65	down	down	correct
HAYD.UK	Haydale Graphene Industries plc	20260729	0.263	0.27	0.255	0.263	894658	0.263
HBR.UK	Harbour Energy plc	20260729	239.6	243	233.6	240.2	3735740	234.5539	up	up	correct
HCM.UK	HUTCHMED (China) Limited	20260729	173	177	172	173.5	2374	173.5	up	up	correct
HDD.UK	Hardide plc	20260729	105	106	99.6	100.5	207911	100.5	down	down	correct
HE1.UK	Helium One Global Ltd	20260729	0.41	0.42	0.38	0.4	28540654	0.4	down	up	incorrect
HEAD.UK	Headlam Group plc	20260729	5.06	6.2	5.06	6.04	1842660	6.04	up	up	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260729	650	700	601	640	26172	640	down	down	correct
HFD.UK	Halfords Group plc	20260729	244	244	240	241	435475	234.9875	down	down	correct
HFEL.UK	Henderson Far East Income Limited	20260729	254	260	253	255.5	4918642	255.437	up	up	correct
HFG.UK	Hilton Food Group plc	20260729	569	569	559	565	97118	565	down	down	correct
HGT.UK	HgCapital Trust plc	20260729	382	392.5	380	390	1169728	390	up	up	correct
HHI.UK	Henderson High Income Trust plc	20260729	209	212.2	204	207	193938	207	down	down	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260729	14.9	14.9	14.62	14.68	7030	14.68	down	down	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260729	30	30	30	30	0	29.2695
HICL.UK	HICL Infrastructure PLC	20260729	135.8	136.2	134.2	136	3705703	133.9317	up	up	correct
HIK.UK	Hikma Pharmaceuticals PLC	20260729	1600	1637	1600	1630	2067483	1602.2158	up	up	correct
HILS.UK	Hill & Smith Holdings PLC	20260729	2975	3000	2843.541	2855	213277	2855	down	down	correct
HKLB.UK	Hongkong Land Holdings Limited	20260729	7.41	7.41	7.41	7.41	0	7.33
HLCL.UK	Helical plc	20260729	198	203	198	200	513739	200	up	up	correct
HLMA.UK	Halma plc	20260729	3532	3540	3398	3410	1196854	3410	down	down	correct
HMI.UK	Harvest Minerals Limited	20260729	0.25	0.275	0.221	0.25	341221	0.25
HMSO.UK	Hammerson plc	20260729	360	369	360	369	1847602	369	up	up	correct
HOC.UK	Hochschild Mining plc	20260729	453.4	458.4	425.312	436.4	1250138	436.4	down	down	correct
HRI.UK	Herald Investment Trust PLC	20260729	2970	2975.3721	2900	2935	25070	2935	down	down	correct
HSBA.UK	HSBC Holdings plc	20260729	1562.8	1581.8	1542.4	1547.8	32208908	1547.7255	down	down	correct
HSBK.UK	JSC Halyk bank	20260729	31.9	32.0089	31.25	32.0089	41719	29.732	up	up	correct
HSD.UK	Hansard Global Plc	20260729	54	56	50	54	2096	54
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260729	948	955	945.827	950	51483	950	up	up	correct
HSP.UK	Hargreaves Services Plc	20260729	820	821.651	784	800	84802	800	down	down	correct
HSW.UK	Hostelworld Group plc	20260729	107	109	104.5	104.5	190700	103.8686	down	down	correct
HSX.UK	Hiscox Ltd	20260729	1821	1827	1796	1818	1349895	1805.4639	down	down	correct
HTG.UK	Hunting PLC	20260729	445	462.5	426.5	431	988068	431	down	down	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260729	27	27	27	27	0	26.5396
HTWS.UK	Helios Towers plc	20260729	207.4	209.4	200	202.2	8648123	201.5743	down	down	correct
HUW.UK	Helios Underwriting Plc	20260729	223	224	222	223	143980	223
HVPE.UK	HarbourVest Global Private Equity Ltd	20260729	3375	3400	3355	3365	80626	3365	down	up	incorrect
HVT.UK	The Heavitree Brewery PLC	20260729	300	300	300	300	0	300
HVTA.UK	The Heavitree Brewery PLC	20260729	225	225	225	225	0	225
HWDN.UK	Howden Joinery Group Plc	20260729	789	796	783	786.5	1384891	786.5	down	down	correct
HWG.UK	Harworth Group plc	20260729	130	130	126.4	128.8	140920	128.8	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20260729	0.07	0.07	0.07	0.07	0	0.07
IAG.UK	International Consolidated Airlines Group S.A	20260729	445	445.9	431.1	432.5	16630390	432.5	down	down	correct
IBST.UK	Ibstock plc	20260729	95.45	96.25	92.5	93.45	1747202	92.9041	down	up	incorrect
IBT.UK	International Biotechnology Trust plc	20260729	1070	1088.516	1070	1070	44078	1070
ICGC.UK	Irish Continental Group plc	20260729	675	677.5	672	677.5	3439369	677.5	up	up	correct
ICGT.UK	ICG Enterprise Trust PLC	20260729	1410	1440	1410	1440	38842	1430.6812	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20260729	0.57	0.61	0.56	0.6	42032	0.6	up	up	correct
IEM.UK	Impax Environmental Markets plc	20260729	428.5	434.93	427.5	427.5	460475	427.5	down	down	correct
IES.UK	Invinity Energy Systems plc	20260729	22.75	23.5	22	22.5	744665	22.5	down	down	correct
IGC.UK	India Capital Growth Fund Limited	20260729	172.5	175	163.5	174.5	168637	174.5	up	up	correct
IGE.UK	Image Scan Holdings Plc	20260729	2.05	2.2	1.9	2.05	444	2.05
IGG.UK	IG Group Holdings plc	20260729	1683	1709	1665	1689	1173553	1670.9624	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20260729	78.3875	78.5125	77.5125	77.8125	168108	77.8125	down	down	correct
IGN.UK	AB Ignitis grupe	20260729	22.6	22.6	22.6	22.6	2	22.6
IGP.UK	Intercede Group plc	20260729	107	108	106	107	91557	107
IGR.UK	IG Design Group plc	20260729	99.5	104	98	103.5	397629	103.5	up	up	correct
IGV.UK	The Income & Growth VCT plc	20260729	57	57	57	57	0	57
IHC.UK	Inspiration Healthcare Group plc	20260729	18.5	18.8	18.25	18.5	111650	18.5
IHG.UK	InterContinental Hotels Group PLC	20260729	160.9	161.85	159.4	160.75	172694	160.1092	down	down	correct
IHP.UK	IntegraFin Holdings plc	20260729	379	379	370.5	371.5	1443649	371.5	down	up	incorrect
IIG.UK	Intuitive Investments Group PLC	20260729	264.845	276	264.845	266	58915	266	up	down	incorrect
III.UK	3i Group plc	20260729	2901	2915	2856	2897	2446667	2897	down	down	correct
IKA.UK	Ilika plc	20260729	28.5	29	25.55	26	842089	26	down	down	correct
IMB.UK	Imperial Brands PLC	20260729	2909	2929	2867	2929	12284726	2880.6512	up	down	incorrect
IMC.UK	IMC Exploration Group Public Limited Company	20260729	1	1	0.9	0.95	215000	0.95	down	up	incorrect
IMI.UK	IMI plc	20260729	2990	2992	2860	2860	985145	2849.007	down	down	correct
IMM.UK	ImmuPharma plc	20260729	3.95	4.5	3.7	4.5	1699152	4.5	up	up	correct
INCH.UK	Inchcape plc	20260729	839.5	870.5	832	856	1724248	845.04	up	down	incorrect
INF.UK	Informa plc	20260729	909.8	911.8	901.6	905	3912819	897.5742	down	down	correct
ING.UK	Ingenta plc	20260729	61	64	60.7	62.6	37370	62.6	up	up	correct
INPP.UK	International Public Partnerships Limited	20260729	141	142.2	139.8	142.2	3160910	140.0223	up	down	incorrect
INSG.UK	Insig AI Plc	20260729	13.75	14	13.5	13.75	60712	13.75
INV.UK	The Investment Company plc	20260729	75	75	74.24	75	57825	75
INVP.UK	Investec Group	20260729	650	650	628	629	2895296	609.1219	down	down	correct
INVR.UK	Investec plc	20260729	680	680	680	680	0	656.0452
IOF.UK	Iofina plc	20260729	58.5	60.12	57	59	387512	59	up	up	correct
IOM.UK	iomart Group plc	20260729	12	12.35	11.7	12	819280	12
IPF.UK	International Personal Finance plc	20260729	248.5	249.5	248.5	249	747311	249	up	down	incorrect
IPO.UK	IP Group Plc	20260729	64.5	65.6	62.7	63.6	2097320	63.6	down	down	correct
IPX.UK	Impax Asset Management Group plc	20260729	111.4	114.8	107.8	109.6	321981	109.6	down	down	correct
IQE.UK	IQE plc	20260729	39	40.45	37.15	38.4	16516915	38.4	down	down	correct
ITIM.UK	Itim Group Plc	20260729	24	24	24	24	1044	24
ITM.UK	ITM Power Plc	20260729	102.3	102.874	97.6	98.35	2625539	98.35	down	down	correct
ITRK.UK	Intertek Group plc	20260729	5830	5845	5825	5830	1315485	5830
ITV.UK	ITV plc	20260729	76	76.95	74.65	75.9	7016233	75.9	down	down	correct
ITX.UK	Itaconix plc	20260729	167	175	162	172.5	32503	172.5	up	up	correct
IWG.UK	IWG plc	20260729	208.8	208.8	200.8	202	1229596	202	down	up	incorrect
IXI.UK	IXICO plc	20260729	8.5	9	8	8.5	541	8.5
JAGI.UK	JPMorgan Asia Growth & Income plc	20260729	542	544	536	536	109111	536	down	down	correct
JAM.UK	JPMorgan American Investment Trust plc	20260729	1206	1208	1188	1194	265007	1191.2864	down	down	correct
JAN.UK	Jangada Mines Plc	20260729	0.9	0.95	0.85	0.875	773413	0.875	down	down	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20260729	78.4	83	78.4	80.7	19445	80.7	up	up	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260729	964	976	958	974	79799	974	up	up	correct
JD.UK	JD Sports Fashion plc	20260729	95	95.68	93.687	94.8	9188804	94.8	down	up	incorrect
JDG.UK	Judges Scientific plc	20260729	4575	4800	4550	4675	74440	4675	up	down	incorrect
JDW.UK	J D Wetherspoon plc	20260729	757.5	782	753.5	770	353674	770	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20260729	626	626	618.85	622	89773	622	down	up	incorrect
JEL.UK	Jersey Electricity plc	20260729	445	445	442	445	36	445
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260729	196	198	192.5	193.5	530264	193.5	down	up	incorrect
JET2.UK	Jet2 plc	20260729	1442	1457	1433.63	1440	821129	1440	down	down	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260729	782	784	772	773	265689	773	down	up	incorrect
JGGI.UK	JPMorgan Global Growth & Income plc	20260729	611	611	604.5	607	878604	600.9447	down	up	incorrect
JHD.UK	James Halstead plc	20260729	120.8	121.4	118.8	120.6	991513	120.6	down	up	incorrect
JIM.UK	Jarvis Securities plc	20260729	8	8.5	7.5	8	39661	8
JLEN.UK	JLEN Environmental Assets Group Limited	20260729	85.1	86.7	84.3	85.9	1519618	85.9	up	up	correct
JLP.UK	Jubilee Metals Group PLC	20260729	2.4	2.5	2.3	2.4	875028	2.4
JMAT.UK	Johnson Matthey Plc	20260729	1959.9995	2003.9995	1948.9995	1969.9995	681074	2199.2048	up	up	correct
JNEO.UK	Journeo plc	20260729	476.5	480	475	477.5	89394	477.5	up	up	correct
JOG.UK	Jersey Oil and Gas Plc	20260729	112	120	110.004	117.5	124917	117.5	up	up	correct
JPEL.UK	JPEL Private Equity Limited	20260729	1.24	1.24	1.24	1.24	0	1.24
JSE.UK	Jadestone Energy plc	20260729	30.5	31	28	30	3720813	30	down	down	correct
JSG.UK	Johnson Service Group PLC	20260729	153.6	155.9	151.9	153.7	2284617	153.7	up	up	correct
JTC.UK	JTC PLC	20260729	1324	1326	1324	1324	193685	1324
JUP.UK	Jupiter Fund Management Plc	20260729	160	163	158.2	158.6	1269611	155.0262	down	down	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260729	436.5	438.25	431	431.5	98690	431.5	down	down	correct
JZCP.UK	JZ Capital Partners Limited	20260729	174	180	174	174	5555	174
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260729	63.4	64.1	61.2728	62.5	85406	62.5	down	down	correct
KAV.UK	Kavango Resources Plc	20260729	0.675	0.675	0.635	0.675	3901804	0.675
KCR.UK	KCR Residential REIT plc	20260729	8.6	8.6	8.6	8.6	0	8.6
KDNC.UK	Cadence Minerals Plc	20260729	5.15	5.5	4.8	5.15	971649	5.15
KDR.UK	Karelian Diamond Resources Plc	20260729	0.675	0.675	0.63	0.675	200000	0.675
KEFI.UK	KEFI Gold and Copper Plc	20260729	1.004	1.028	0.987	1.008	11539112	1.008	up	down	incorrect
KETL.UK	Strix Group Plc	20260729	34.1	34.95	32.55	32.7	607064	32.7	down	up	incorrect
KEYS.UK	Keystone Law Group plc	20260729	542	546	540	545	406721	545	up	down	incorrect
KGF.UK	Kingfisher plc	20260729	311	314.9	306.9	311.1	8940442	311.1	up	up	correct
KGH.UK	Knights Group Holdings plc	20260729	177.5	179.5	176.5	178	96189	178	up	up	correct
KIE.UK	Kier Group plc	20260729	242	242	231	234.2	865359	234.2	down	down	correct
KIST.UK	Kistos PLC	20260729	262.5	270	257.5	265	155354	265	up	up	correct
KLR.UK	Keller Group plc	20260729	3098	3098	2990	2992	142639	2964.4951	down	down	correct
KMK.UK	Kromek Group plc	20260729	7.65	7.9	7.2	7.6	1264442	7.6	down	down	correct
KMR.UK	Kenmare Resources plc	20260729	188	197	187	194.4	125868	194.4	up	up	correct
KNB.UK	Kanabo Group Plc	20260729	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260729	906	933	897	929.5	1297670	929.5	up	up	correct
KOD.UK	Kodal Minerals Plc	20260729	0.285	0.3	0.27	0.285	17725988	0.285
KOS.UK	Kosmos Energy Ltd	20260729	182	185	175	175	2175	175	down	down	correct
KP2.UK	Kore Potash plc	20260729	3.2	3.2	3.2	3.2	0	3.2
KRM.UK	KRM22 Plc	20260729	37.5	37.5	37	37.5	5000	37.5
KRPZ.UK	Kropz plc	20260729	0.9	0.9	0.8	0.9	80271	0.9
KRS.UK	Keras Resources Plc	20260729	0.014	0.014	0.014	0.014	0	0.014
KYGA.UK	Kerry Group plc	20260729	86.8	89.275	83.8	83.8	44841	83.8	down	down	correct
KZG.UK	Kazera Global plc	20260729	1.675	1.75	1.675	1.7	2883170	1.7	up	up	correct
LAND.UK	Land Securities Group plc	20260729	706	713	700.5	709.5	2093796	709.5	up	up	correct
LBOW.UK	ICG	20260729	12.95	12.95	12.95	12.95	0	12.95
LDG.UK	Logistics Development Group plc	20260729	17	17.5	16.5	17	230908	17
LEND.UK	Sancus Lending Group Ltd.	20260729	1.15	1.2	1.1	1.15	82601	1.15
LEX.UK	Lexington Gold Ltd	20260729	2.85	2.9	2.8	2.85	100964	2.85
LGEN.UK	Legal & General Group Plc	20260729	298.9	300	294.2	296	16847522	289.8019	down	down	correct
LIKE.UK	Likewise Group PLC	20260729	29.25	32	29	31.25	3789387	31.25	up	up	correct
LINV.UK	LendInvest PLC	20260729	30	30.34	30	30	201288	30
LIO.UK	Liontrust Asset Management PLC	20260729	291	291	279.5	280.5	253652	280.5	down	down	correct
LIT.UK	Litigation Capital Management Limited	20260729	2.1	2.475	2.1	2.475	823	2.475	up	up	correct
LIV.UK	Livermore Investments Group Limited	20260729	36.7	36.7	36.7	36.7	0	36.7
LLOY.UK	Lloyds Banking Group plc	20260729	113.5	113.8	111.35	111.35	82994855	109.8476	down	down	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260729	147	147.82	145.15	147	53539	147
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260729	157	157	155	157	48063	157
LMP.UK	LondonMetric Property Plc	20260729	198.7	199.1	195.9	197.9	5201159	194.6982	down	down	correct
LMS.UK	LMS Capital plc	20260729	15.55	15.55	15.55	15.55	0	15.55
LND.UK	Landore Resources Limited	20260729	1.8	1.8	1.71	1.8	87726	1.8
LPA.UK	LPA Group Plc	20260729	86.5	90	80	82.5	48127	82.5	down	down	correct
LRE.UK	Lancashire Holdings Limited	20260729	644	649.5	599	616.5	1860676	610.2675	down	down	correct
LSAA.UK	Life Settlement Assets PLC	20260729	1.795	1.795	1.795	1.795	0	1.795
LSC.UK	London Security plc	20260729	3600	3700	3600	3600	5	3600
LSEG.UK	London Stock Exchange Group plc	20260729	9156	9242	9070	9198	1412595	9140.1972	up	up	correct
LSL.UK	LSL Property Services plc	20260729	242	243	237	241	246913	241	down	down	correct
LST.UK	Light Science Technologies Holdings PLC	20260729	1.6	1.7	1.5	1.6	1466250	1.6
LTHM.UK	James Latham plc	20260729	1095	1120	1070	1095	3372	1066.4
LTI.UK	Lindsell Train Investment Trust Plc	20260729	5.78	5.98	5.6	5.8	77957	5.5151	up	up	correct
LUCE.UK	Luceco plc	20260729	225	227	213.108	218	979548	218	down	up	incorrect
LWDB.UK	The Law Debenture Corporation p.l.c	20260729	1244	1258	1242.1801	1248	197551	1248	up	up	correct
LWI.UK	Lowland Investment Company plc	20260729	183	186	182	182.25	393543	182.25	down	down	correct
MAB.UK	Mitchells & Butlers plc	20260729	269	277.5	269	275.5	1234145	275.5	up	up	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260729	519	526	503	514	376608	514	down	down	correct
MAC.UK	Marechale Capital Plc	20260729	5	5	4	4.65	2539457	4.65	down	down	correct
MACF.UK	Macfarlane Group PLC	20260729	68.3	71	68.3	70	214533	70	up	up	correct
MAFL.UK	Mineral & Financial Investments Limited	20260729	41.5	43	39.15	40.5	29792	40.5	down	down	correct
MAI.UK	Maintel Holdings Plc	20260729	72.5	72.5	72.5	72.5	0	72.5
MAJE.UK	Majedie Investments PLC	20260729	320	325	313	319.5	160235	317.0941	down	down	correct
MANO.UK	Manolete Partners Plc	20260729	43	44	42	43	15318	43
MARS.UK	Marston's PLC	20260729	54	54	51.762	52.6	623661	52.6	down	down	correct
MATD.UK	Petro Matad Limited	20260729	1.05	1.1	1	1.025	4966873	1.025	down	down	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260729	50	50	50	50	0	48.5
MBH.UK	Michelmersh Brick Holdings plc	20260729	78.5	80	77	78.5	7978	78.5
MBSP.UK	Manchester Building Society 6.75% PIBS	20260729	104	104	104	104	0	104
MCB.UK	McBride plc	20260729	159.8	160	158	159	219710	159	down	up	incorrect
MCON.UK	Mincon Group plc	20260729	60	60	59.8	60	303	60
MDZ.UK	MediaZest plc	20260729	0.083	0.085	0.083	0.083	5010588	0.083
MER.UK	Mears Group plc	20260729	436	437.5	428.5	429	369967	429	down	down	correct
MERC.UK	Mercia Asset Management PLC	20260729	26.38	26.7	26.38	26.5	1214125	26.5	up	up	correct
MEX.UK	Tortilla Mexican Grill PLC	20260729	70	72.5	68	72.5	46215	72.5	up	up	correct
MFX.UK	Manx Financial Group PLC	20260729	24.5	25	24	24.5	34462	24.5
MGAM.UK	Morgan Advanced Materials plc	20260729	222	222.5	216.5	217.5	639390	217.5	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20260729	93.6	94.4	93	93.4	242449	91.65	down	down	correct
MGNS.UK	Morgan Sindall Group plc	20260729	4300	4384	4300	4366	245325	4366	up	up	correct
MHPC.UK	MHP SE	20260729	8.02	8.5	8.02	8.5	16234	8.5	up	down	incorrect
MIDW.UK	Midwich Group plc	20260729	140	150	140	141.2	37361	141.2	up	down	incorrect
MIG1.UK	Maven Income and Growth VCT PLC	20260729	33.2	33.2	33.2	33.2	0	32.2
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260729	42.4	42.4	42.4	42.4	0	42.385
MIGO.UK	Miton Global Opportunities PLC	20260729	407	410	407	408.5	224	408.5	up	up	correct
MIND.UK	Mind Gym plc	20260729	8.5	8.5	8.05	8.5	9000	8.5
MIRI.UK	Mirriad Advertising plc	20260729	0.002	0.002	0.002	0.002	0	0.002
MIX.UK	Mobeus Income & Growth VCT Plc	20260729	45.5	45.5	45.5	45.5	0	45.5
MKA.UK	Mkango Resources Ltd	20260729	34.75	38	34.5	36.5	1947622	36.5	up	up	correct
MKS.UK	Marks and Spencer Group plc	20260729	403.9	407.55	399.764	405.4	13018469	405.4	up	up	correct
MLVN.UK	Malvern International Plc	20260729	21	21	20.78	21	943	21
MMIT.UK	Mobius Investment Trust plc	20260729	176	176	168	171	35306	171	down	down	correct
MNDI.UK	Mondi plc	20260729	783.8	789.4	770.2	789.4	1228211	782.0309	up	up	correct
MNG.UK	M&G plc	20260729	354	354.9	350.2	352.2	4636740	352.2	down	down	correct
MNKS.UK	The Monks Investment Trust PLC	20260729	1606	1606	1578	1584	446658	1583.1297	down	down	correct
MNL.UK	Manchester & London Investment Trust plc	20260729	918	936.72	893.257	900	51675	900	down	down	correct
MNO.UK	Maestrano Group Plc	20260729	75	76	72.4	76	493052	76	up	up	correct
MNTN.UK	The Schiehallion Fund Limited	20260729	1.93	2	1.92	1.96	706093	1.96	up	up	correct
MONY.UK	Moneysupermarket.com Group PLC	20260729	209	214	206.2	213	1815212	212.9664	up	up	correct
MOON.UK	Moonpig Group PLC	20260729	280	280	273.6	277.2	1710207	277.2	down	down	correct
MOTR.UK	Motorpoint Group plc	20260729	118	124	118	120.5	7480	120.5	up	down	incorrect
MPAC.UK	Mpac Group plc	20260729	316	316	314	314	8123	314	down	up	incorrect
MPE.UK	M.P. Evans Group PLC	20260729	1680	1716	1582	1626	128569	1626	down	up	incorrect
MPL.UK	Mercantile Ports & Logistics Limited	20260729	1.325	1.363	1.25	1.325	850677	1.325
MPO.UK	Macau Property Opportunities Fund Limited	20260729	6.125	6.125	6.125	6.125	0	6.125
MRC.UK	The Mercantile Investment Trust plc	20260729	281	282	278.176	278.5	1021796	278.5	down	down	correct
MRCH.UK	The Merchants Trust Plc	20260729	666	671	663	666	203073	666
MRO.UK	Melrose Industries PLC	20260729	476.7	481.6	473.3	480.8	4937093	480.7737	up	down	incorrect
MSI.UK	MS INTERNATIONAL plc	20260729	1455	1462.55	1446	1455	3552	1437.0923
MSLH.UK	Marshalls plc	20260729	158.8	158.8	152.9	156	864007	156	down	up	incorrect
MTC.UK	Mothercare plc	20260729	0.705	1	0.7	0.705	101019	0.705
MTE.UK	Montanaro European Smaller Companies Trust plc	20260729	174	175.5	172.6	173	109838	171.45	down	down	correct
MTL.UK	Metals Exploration plc	20260729	12.85	13	12.5	12.6	2613315	12.6	down	down	correct
MTO.UK	Mitie Group plc	20260729	208.8	209.2	208.4	208.8	6190375	208.8
MTRO.UK	Metro Bank PLC	20260729	185.6	185.6	172.6	173.6	905584	173.6	down	down	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260729	108	109.5	107.91	108	83502	108
MTVW.UK	Mountview Estates P.L.C	20260729	8600	8750	8595	8750	160	8750	up	up	correct
MUL.UK	Mulberry Group plc	20260729	148.5	155	148.5	150	1833	150	up	up	correct
MUT.UK	Murray Income Trust PLC	20260729	1022	1034	1020	1024	87656	1011.4755	up	down	incorrect
MVI.UK	Marwyn Value Investors Limited	20260729	138.5	139.7	138	139	16002	136.735	up	down	incorrect
MVIR.UK	Marwyn Value Investors Limited	20260729	283	283	283	283	1490	283
MWE.UK	M.T.I Wireless Edge Ltd	20260729	68	69	65.25	66.5	360481	66.5	down	down	correct
MXCT.UK	MaxCyte Inc	20260729	1.05	1.07	1.005	1.01	808733	1.01	down	down	correct
MYI.UK	Murray International Trust PLC	20260729	371	371	367.204	370	778164	370	down	down	correct
MYX.UK	MYCELX Technologies Corporation	20260729	56	57	56	56	99	56
N91.UK	Ninety One Group	20260729	211.6	215.8	208	210.4	1483522	210.4	down	down	correct
NAH.UK	NAHL Group plc	20260729	35	35	34.2	34.2	4	34.2	down	down	correct
NAIT.UK	The North American Income Trust plc	20260729	436	440	431.588	437	134117	437	up	up	correct
NANO.UK	Nanoco Group plc	20260729	2.4	2.68	2.394	2.68	610444	2.68	up	up	correct
NAR.UK	Northamber plc	20260729	25	25.88	25	25	7000	25
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260729	427	427	417	420	289609	420	down	down	correct
NAVF.UK	Nippon Active Value Fund plc	20260729	225	228	219	227	141890	227	up	up	correct
NBB.UK	Norman Broadbent plc	20260729	189.5	193	189.5	190.5	3714	190.5	up	up	correct
NBPE.UK	NB Private Equity Partners Limited	20260729	1440	1460	1440	1450	57265	1450	up	up	correct
NBPU.UK	NB Private Equity Partners Limited	20260729	19.33	19.33	19.33	19.33	0	19.33
NBS.UK	Nationwide Building Society	20260729	129	129	128.5	129	20	129
NCA2.UK	New Century AIM VCT 2 PLC	20260729	19	19	18	19	1000	19
NCC.UK	NCC Group plc	20260729	144.6	144.8	142.6	144	3960667	144	down	up	incorrect
NCYF.UK	CQS New City High Yield Fund Limited	20260729	52.6	52.7	52.337	52.4	2097149	52.3848	down	down	correct
NCYT.UK	Novacyt S.A	20260729	37.9	37.9	36.62	36.95	50638	36.95	down	down	correct
NESF.UK	NextEnergy Solar Fund Limited	20260729	49.75	50	49.65	49.8	849555	48.075	up	down	incorrect
NET.UK	Netcall plc	20260729	118	119	117	118	194976	118
NEXS.UK	Nexus Infrastructure plc	20260729	104	105	102.06	105	2000	105	up	up	correct
NFX.UK	Nuformix plc	20260729	0.16	0.16	0.1485	0.1485	7233360	0.1485	down	up	incorrect
NG.UK	National Grid plc	20260729	1214.5	1218	1189	1193	9992654	1193	down	up	incorrect
NICL.UK	Nichols plc	20260729	1025	1050	1000	1050	184446	1030.0845	up	up	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20260729	45.5	45.5	44.7	44.7	54583	44.7	down	down	correct
NOG.UK	Nostrum Oil & Gas PLC	20260729	4	4.5	3.5	4	2842	4
NRR.UK	NewRiver REIT plc	20260729	79.1	83.9	79.1	82.8	1369144	82.8	up	up	correct
NSI.UK	New Star Investment Trust plc	20260729	140	140.91	138	139.5	9105	139.5	down	down	correct
NTBR.UK	Northern Bear PLC	20260729	118.5	121	112.25	114.5	46994	108.0189	down	down	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260729	123	124.2	123	123	1723	118.969
NTN.UK	Northern 3 VCT PLC	20260729	81	81	81	81	0	78.6036
NTV.UK	Northern 2 VCT PLC	20260729	52	52	52	52	0	50.7481
NVT.UK	Northern Venture Trust PLC	20260729	55	55	55	55	0	53.5652
NWF.UK	NWF Group plc	20260729	137	138	135	137.5	195308	137.5	up	up	correct
NWG.UK	NatWest Group plc	20260729	668.4	671.6	660.6	665	16418801	664.8883	down	down	correct
NWT.UK	Newmark Security plc	20260729	112.2	115	112.2	114	5154	114	up	up	correct
NXR.UK	Norcros plc	20260729	321	323	311	317	184457	317	down	down	correct
NXT.UK	NEXT plc	20260729	15230	15280	15035	15180	200396	15180	down	down	correct
OAP3.UK	Octopus Apollo VCT plc	20260729	45.7	45.7	45.7	45.7	0	45.7
OBD.UK	Oxford BioDynamics Plc	20260729	0.13	0.14	0.12	0.125	8189069	0.125	down	down	correct
OCDO.UK	Ocado Group plc	20260729	190.3	196.6	187	195	4164696	195	up	up	correct
OCI.UK	Oakley Capital Investments Limited	20260729	502	512	502	508	141856	508	up	up	correct
OGN.UK	Origin Enterprises plc	20260729	366	366	355.08	366	542	366
OIG.UK	Oryx International Growth Fund Limited	20260729	1258.6	1300	1240	1282.5	30374	1282.5	up	up	correct
OIT.UK	Odyssean Investment Trust PLC	20260729	227	227	222.061	223	74143	223	down	down	correct
OMG.UK	Oxford Metrics plc	20260729	39.7	39.7	37.5	37.5	196491	37.5	down	down	correct
OMI.UK	Orosur Mining Inc	20260729	14.19	15	14.19	14.75	1011811	14.75	up	up	correct
OMIP.UK	One Media iP Group Plc	20260729	4.3	4.3	4.12	4.3	147	4.3
OMU.UK	Old Mutual Limited	20260729	60	60.8	58.8	59.2	1261242	59.2	down	down	correct
ONT.UK	Oxford Nanopore Tech PLC	20260729	111.3	114.3	110.1468	112.4	845554	112.4	up	up	correct
OOA.UK	Octopus AIM VCT PLC	20260729	39.6	39.6	38.2	39.6	2932	37.1126
OPTI.UK	OptiBiotix Health Plc	20260729	5.85	6	5.5	5.75	509917	5.75	down	up	incorrect
ORCA.UK	Orcadian Energy PLC	20260729	15.5	16	15	15.5	186457	15.5
ORCH.UK	Orchard Funding Group plc	20260729	62.5	63	62.366	62.5	12647	62.5
ORCP.UK	Oracle Power plc	20260729	0.0425	0.045	0.04	0.0425	81542057	0.0425
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260729	60.3	64	60.3	62.1	829492	60.5525	up	down	incorrect
ORNT.UK	Orient Telecoms Plc	20260729	4	5	4	4	0	4
ORR.UK	Oriole Resources PLC	20260729	0.36	0.37	0.333	0.338	24182702	0.338	down	up	incorrect
OSB.UK	OSB Group Plc	20260729	560.5	567	557	561.5	303484	548.5084	up	down	incorrect
OSEC.UK	Octopus AIM VCT 2 plc	20260729	29.8	29.8	29.8	29.8	0	29.8
OTB.UK	On the Beach Group plc	20260729	184.8	186	180.8	183.2	647176	183.2	down	down	correct
OTV2.UK	Octopus Titan VCT plc	20260729	17.5	19	10	17.5	21683	17.5
OXB.UK	Oxford Biomedica plc	20260729	560	567.164	546	546	533176	546	down	up	incorrect
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260729	8.5	8.5	8.5	8.5	0	8.5
OXIG.UK	Oxford Instruments plc	20260729	2800	2918	2654	2654	210062	2654	down	up	incorrect
PAC.UK	Pacific Assets Trust plc	20260729	397	400.01	396	399	125887	395.4492	up	up	correct
PAF.UK	Pan African Resources PLC	20260729	95.4	96.15	91.4	92.55	6801884	92.55	down	down	correct
PAG.UK	Paragon Banking Group PLC	20260729	823.5	873	822.5	844	909194	844	up	up	correct
PAGE.UK	PageGroup plc	20260729	194.4	198.7	189.5	196.7	1116501	195.4087	up	up	correct
PALM.UK	Panther Metals PLC	20260729	135	140	130	135	52807	135
PANR.UK	Pantheon Resources Plc	20260729	12	12.27	11.43	11.6	5864144	11.6	down	down	correct
PAT.UK	Panthera Resources PLC	20260729	19.25	19.5	19	19.5	284990	19.5	up	up	correct
PAY.UK	PayPoint plc	20260729	616	630.5	570.5	611.5	738586	601.7316	down	down	correct
PCA.UK	Palace Capital Plc	20260729	175.5	183.551	175.5	175.5	1895	175.5
PCFT.UK	Polar Capital Global Financials Trust plc	20260729	250.5	252.575	245.5	250	150509	250	down	down	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260729	451.5	457	448	454.5	713543	453.259	up	up	correct
PCIP.UK	PCI	20260729	50.5	52	49	50.5	406062	50.5
PCT.UK	Polar Capital Technology Trust plc	20260729	610.5	616	597.5	597.5	4432679	597.5	down	down	correct
PCTN.UK	Picton Property Income Limited	20260729	73.1	73.3	72.1	73	3041635	72.3212	down	down	correct
PDL.UK	Petra Diamonds Limited	20260729	6	6.5	6	6.5	213235	6.5	up	up	correct
PEB.UK	Pebble Beach Systems Group plc	20260729	24	25	23.3	24	40903	24
PEBB.UK	The Pebble Group plc	20260729	55.5	56	55	55.5	18040400	55.5
PEEL.UK	Peel Hunt Ltd.	20260729	96.5	98	95	96.5	33597	96.5
PEG.UK	Petards Group plc	20260729	10.25	10.25	10.25	10.25	0	10.25
PEMB.UK	Pembroke VCT plc	20260729	92	92	92	92	0	92
PEN.UK	Pennant International Group plc	20260729	29.5	31	28	29.5	13132	29.5
PET.UK	Petrel Resources Plc	20260729	0.85	1	0.75	0.85	555991	0.85
PETS.UK	Pets at Home Group Plc	20260729	207.4	208.8	202	208.8	802735	208.8	up	up	correct
PEY.UK	Princess Private Equity Holding Limited	20260729	7	7.04	6.88	7	390073	7
PEYS.UK	Princess Private Equity Holding Limited	20260729	592	603.9999	590	597	35702	597	up	up	correct
PFD.UK	Premier Foods plc	20260729	182.8	193.4	182.8	193.4	3923361	193.4	up	down	incorrect
PGH.UK	Personal Group Holdings Plc	20260729	395	402	390	395	19734	395
PGOO.UK	ProVen Growth & Income VCT PLC	20260729	44.1	44.1	44.1	44.1	0	44.1
PHAR.UK	Pharos Energy plc	20260729	31.6	32	31.1	31.4	1188876	31.4	down	down	correct
PHE.UK	PowerHouse Energy Group Plc	20260729	0.215	0.22	0.21	0.215	5411643	0.215
PHI.UK	Pacific Horizon Investment Trust PLC	20260729	1022	1024	983.611	996	216989	996	down	down	correct
PHP.UK	Primary Health Properties PLC	20260729	96.9	97.2	95.6	96.7	18995927	96.7	down	down	correct
PHSC.UK	PHSC plc	20260729	7.75	7.75	7.75	7.75	0	7.75
PIN.UK	Pantheon International PLC	20260729	394	395	391	393.5	723647	393.5	down	down	correct
PIP.UK	PipeHawk plc	20260729	2.25	2.25	2.25	2.25	0	2.25
PLAZ.UK	Plaza Centers N.V	20260729	14.5	14.5	14.5	14.5	0	14.5
PLUS.UK	Plus500 Ltd	20260729	4044	4134	3978	4114	112315	4018.0434	up	up	correct
PMG.UK	The Parkmead Group plc	20260729	21.5	22	21	21.5	80845	21.5
PMI.UK	Premier Miton Group plc	20260729	37.5	38	37	37.5	272031	37.5
PMP.UK	Portmeirion Group PLC	20260729	48.5	49	47.14	48	10879	48	down	down	correct
PNL.UK	Personal Assets Trust plc	20260729	542	546	541.525	544	336600	544	up	up	correct
PNN.UK	Pennon Group Plc	20260729	470.8	478.8	459	463.4	881545	463.4	down	down	correct
PNS.UK	Panther Securities Plc	20260729	296	296	276	296	1	296
POLB.UK	Poolbeg Pharma PLC	20260729	6.15	6.5	6.1	6.3	1144521	6.3	up	up	correct
POLR.UK	Polar Capital Holdings plc	20260729	846	849	791	791	608177	791	down	down	correct
POS.UK	Plexus Holdings plc	20260729	3.15	3.15	3.133	3.15	2000	3.15
POW.UK	Power Metal Resources plc	20260729	12.75	13	11.7	12	558567	12	down	down	correct
PPH.UK	PPHE Hotel Group Limited	20260729	1600	1600	1574	1576	55452	1576	down	down	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20260729	3.1	3.2	2.9883	3.1	4096739	3.1
PRE.UK	Pensana Plc	20260729	57	59	55.5	56.4	507834	56.4	down	down	correct
PREM.UK	Premier African Minerals Limited	20260729	0.014	0.016	0.014	0.014	3127	0.014
PRIM.UK	Primorus Investments plc	20260729	3.4	3.4	3.4	3.4	0	3.4
PRM.UK	Proteome Sciences plc	20260729	1.545	1.8	1.545	1.8	1880	1.8	up	down	incorrect
PRTC.UK	PureTech Health plc	20260729	122	122	117.6	121	926652	121	down	down	correct
PRU.UK	Prudential plc	20260729	1088.5	1097.5	1077.5	1096.5	8906679	1096.5	up	up	correct
PRV.UK	Porvair plc	20260729	848	860	834	860	30161	860	up	up	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20260729	161	161	159	161	39325	161
PSH.UK	Pershing Square Holdings Ltd	20260729	3732	3812	3718	3740	129824	3722.3565	up	up	correct
PSHD.UK	Pershing Square Holdings Ltd	20260729	50.4	50.6	49.5	50.5	29810	50.3238	up	up	correct
PSN.UK	Persimmon Plc	20260729	1109	1116.5	1096.5	1102.5	1246969	1102.5	down	down	correct
PSON.UK	Pearson plc	20260729	1315.5	1337	1303.5	1326	1260527	1316.882	up	up	correct
PTAL.UK	PetroTal Corp	20260729	25.25	26	24.5	26	122825	26	up	up	correct
PTEC.UK	Playtech plc	20260729	401.8	401.8	389.2	389.8	676622	389.8	down	down	correct
PU13.UK	PUMA VCT 13 PLC	20260729	117.5	117.5	110	117.5	2524142	117.5
PVN.UK	ProVen VCT plc	20260729	57	57	57	57	0	57
PXC.UK	Phoenix Copper Limited	20260729	0.44	0.451	0.355	0.39	11513466	0.39	down	up	incorrect
PXEN.UK	Prospex Energy PLC	20260729	2.95	3.025	2.95	2.95	15496	2.95
PXS.UK	Provexis plc	20260729	1.2	1.2	1.01	1.18	1947769	1.18	down	up	incorrect
PYC.UK	Physiomics Plc	20260729	0.48	0.48	0.47	0.48	6132862	0.48
PZC.UK	PZ Cussons Plc	20260729	110	112.248	107.2	110.8	1155111	110.8	up	down	incorrect
QBT.UK	Quantum Blockchain Technologies Plc	20260729	0.355	0.37	0.34	0.355	715545	0.355
QLT.UK	Quilter plc	20260729	190.8	195.9	190.8	193.8	2439107	191.6967	up	up	correct
QQ.UK	QinetiQ Group plc	20260729	494	512.5	490.68	503.5	3058999	503.5	up	up	correct
QTX.UK	Quartix Technologies Plc	20260729	245	250	235	242.5	312249	239.59	down	down	correct
RAT.UK	Rathbone Brothers Plc	20260729	1730	1778	1662	1664	195503	1664	down	up	incorrect
RBD.UK	Reabold Resources Plc	20260729	77	78	72.12	75	46947	75	down	down	correct
RBN.UK	Robinson plc	20260729	125	125	125	125	0	125
RBW.UK	Rainbow Rare Earths Limited	20260729	22	23	20.5	22	447526	22
RCH.UK	Reach plc	20260729	45	46.4	43.7	45.85	5326235	44.41	up	up	correct
RCN.UK	Redcentric plc	20260729	100	100	95	97	1582	97	down	down	correct
RCP.UK	RIT Capital Partners plc	20260729	2460	2530	2444.449	2510	1334413	2510	up	up	correct
RDT.UK	Rosslyn Data Technologies plc	20260729	1.8	1.9	1.8	1.8	281	1.8
RE.UK	R.E.A. Holdings plc	20260729	109	109	106	109	10498	109
REAT.UK	REACT Group PLC	20260729	42.5	44	41.03	42.5	259	42.5
REC.UK	Record plc	20260729	45	46	43.98	45.6	180660	45.6	up	up	correct
RECI.UK	Real Estate Credit Investments Limited	20260729	117.5	118	117	117	176705	117	down	down	correct
REL.UK	RELX PLC	20260729	2861	2886	2794	2874	5516145	2874	up	down	incorrect
RENX.UK	Renalytix Plc	20260729	2.65	2.8	2.568	2.65	92762	2.65
RESI.UK	Residential Secure Income plc	20260729	27.4326	28.3207	26.6432	27.1366	5351330	22.4616	down	up	incorrect
REVB.UK	Revolution Beauty Group PLC	20260729	4.45	4.61	4.43	4.45	239318	4.45
RFX.UK	Ramsdens Holdings PLC	20260729	667	668	664	664	37799	664	down	down	correct
RGL.UK	Regional REIT Limited	20260729	98	99	94.9	97.2	308363	97.2	down	down	correct
RHIM.UK	RHI Magnesita N.V	20260729	2805	2895	2740	2780	21266	2729.9093	down	down	correct
RICA.UK	Ruffer Investment Company Limited	20260729	291	300.5	291	297	566231	297	up	up	correct
RICO.UK	Ricoh Co Ltd	20260729	1643.5	1643.5	1643.5	1643.5	9600	1643.5
RIGD.UK	Reliance Industries Ltd ADR	20260729	52.8	53.1	52.5	52.9	51854	52.9	up	up	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260729	2320	2340	2300	2300	5103	2288.3603	down	down	correct
RIO.UK	Rio Tinto Group	20260729	6985	7074	6906	6977	2403072	6832.5654	down	down	correct
RKH.UK	Rockhopper Exploration plc	20260729	70.2	73.2	70.1	73	469131	73	up	down	incorrect
RKT.UK	Reckitt Benckiser Group plc	20260729	5500	5562	5284	5400	2467568	5310.438	down	down	correct
RLE.UK	Real Estate Investors plc	20260729	31.2	31.22	31	31.2	575326	31.2
RM.UK	RM plc	20260729	98.8	98.92	98	98.4	18398	98.4	down	down	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260729	236	236	232	236	47074	236
RMV.UK	Rightmove plc	20260729	475.2	487.9	471.6	487.9	3973416	487.9	up	down	incorrect
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260729	11	11	9.4	10.25	129095	10.25	down	down	correct
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260729	0.148	0.148	0.148	0.148	0	0.148
RNK.UK	The Rank Group Plc	20260729	100	100.6	98.4	98.7	274780	98.7	down	down	correct
RNWH.UK	Renew Holdings plc	20260729	904	907	886	893	124269	893	down	down	correct
ROCK.UK	Rockfire Resources plc	20260729	0.1125	0.1148	0.1	0.105	16230426	0.105	down	up	incorrect
ROR.UK	Rotork plc	20260729	486.6	487.2	485.8	486	9063545	483.0062	down	up	incorrect
RR.UK	Rolls	20260729	1407	1419.8	1378	1380	29918240	1374.7275	down	down	correct
RRR.UK	Red Rock Resources plc	20260729	0.0205	0.021	0.019	0.0205	42087622	0.0205
RSE.UK	Riverstone Energy Limited	20260729	578	600	578	589	10	589	up	up	correct
RSG.UK	Resolute Mining Limited	20260729	52	52.8	51	52.8	179851	52.8	up	up	correct
RST.UK	Restore plc	20260729	287.5	290	286	286	423918	286	down	down	correct
RSW.UK	Renishaw plc	20260729	5030	5085	4768	4780	118232	4780	down	down	correct
RTC.UK	RTC Group plc	20260729	92.5	95	90	90	107	90	down	up	incorrect
RTO.UK	Rentokil Initial plc	20260729	430	443.3	429.5	443.3	6814556	439.223	up	up	correct
RTW.UK	RTW Venture Fund Limited	20260729	2.42	2.48	2.42	2.48	203536	2.48	up	up	correct
RUA.UK	Rua Life Sciences Plc	20260729	25.5	25.75	24.56	25.5	124316	25.5
RWA.UK	Robert Walters plc	20260729	122.5	125	117.505	120.5	188168	120.5	down	up	incorrect
RWS.UK	RWS Holdings plc	20260729	95	95	91.275	93.6	5102321	93.6	down	up	incorrect
S32.UK	South32 Limited	20260729	237	241.2	235.2	235.2	306915	235.2	down	down	correct
SAA.UK	M&C Saatchi plc	20260729	138.5	139.5	137.5	139.5	29171	139.5	up	up	correct
SAFE.UK	Safestore Holdings plc	20260729	628	628	608	618	2042602	618	down	down	correct
SAG.UK	Science Group plc	20260729	582	582	580.7	582	23345	582
SAGA.UK	Saga plc	20260729	685	685	646	661	1118316	661	down	down	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20260729	560	560	551.5	558	695450	554.0693	down	up	incorrect
SAL.UK	SpaceandPeople plc	20260729	137.5	137.5	132	137.5	3000	137.5
SAR.UK	Sareum Holdings plc	20260729	22	23	21	21	402066	21	down	up	incorrect
SAV.UK	Savannah Resources Plc	20260729	6	6	5.8	5.9	1173755	5.9	down	up	incorrect
SBID.UK	State Bank of India GDR	20260729	106	106.2	105.2	106.2	3742	106.2	up	up	correct
SBO.UK	Schroder British Opportunities Trust PLC	20260729	68.5	70	61.5	68.5	11050237	68.5
SBRE.UK	Sabre Insurance Group plc	20260729	187	187.4	182.8	185.2	422701	180.8808	down	down	correct
SBRY.UK	J Sainsbury plc	20260729	354.6	359.6	352.4	358.4	7540133	358.4	up	up	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260729	138.125	138.125	138.125	138.125	0	138.125
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260729	77	77.6999	77	77	251	77
SCF.UK	Schroder Income Growth Fund plc	20260729	365	372	362	372	65602	372	up	up	correct
SCGL.UK	Sealand Capital Galaxy Limited	20260729	0.275	0.3	0.26	0.29	3156161	0.29	up	up	correct
SCLP.UK	Scancell Holdings plc	20260729	9.9	10	9.8	9.9	2718058	9.9
SCP.UK	Schroder UK Mid Cap Fund plc	20260729	746	772	746	757	1671	757	up	up	correct
SCT.UK	Softcat plc	20260729	1952	1998	1952	1987	313531	1987	up	down	incorrect
SDG.UK	Sanderson Design Group plc	20260729	76.5	77.4	75	77	108984	77	up	up	correct
SDI.UK	SDI Group plc	20260729	97	99	90	93	295806	93	down	up	incorrect
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260729	19.4	19.4	19.4	19.4	0	18.648
SDP.UK	Schroder Investment Trust	20260729	770	778	764	770	139538	770
SDR.UK	Schroders plc	20260729	589	591	588.5	588.5	845890	581.5119	down	up	incorrect
SDV.UK	Chelverton UK Dividend Trust PLC	20260729	140.75	140.84	139.5	140.75	33102	140.75
SDY.UK	Speedy Hire Plc	20260729	19.08	19.48	19	19.48	4028405	18.7843	up	down	incorrect
SEC.UK	Strategic Equity Capital plc	20260729	356	361	356	360	12216	360	up	up	correct
SEE.UK	Seeing Machines Limited	20260729	4.6	4.7	4.48	4.55	1475273	4.55	down	up	incorrect
SEED.UK	Seed Innovations Limited	20260729	2.75	2.75	2.7	2.75	110853	2.75
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260729	37.5	38.8	37.5	38.5	904914	38.5	up	up	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20260729	535	552	530	552	185515	544.0302	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260729	84.7	86.3	84.3	86.3	6243017	86.3	up	up	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260729	65	65.2	63.4	65	249234	65
SFOR.UK	S4 Capital plc	20260729	38	43.0679	38	41	3522134	41	up	up	correct
SFR.UK	Severfield plc	20260729	37.6	38.3	36	37.7	712965	37.7	up	up	correct
SGE.UK	The Sage Group plc	20260729	947.8	1024.5	939.372	1022	4766046	1022	up	up	correct
SGRO.UK	SEGRO Plc	20260729	992.7999	992.7999	967.4	970	5463473	959.8788	down	down	correct
SHI.UK	SIG plc	20260729	8.3	8.5	8.22	8.22	200995	8.22	down	down	correct
SHIP.UK	Tufton Oceanic Assets Limited	20260729	1.351	1.375	1.351	1.355	62461	1.355	up	up	correct
SHOE.UK	Shoe Zone plc	20260729	61.5	64	58	61	12648	61	down	down	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260729	30.7	30.7	30.7	30.7	0	30.7
SIHL.UK	Symphony International Holdings Limited	20260729	0.394	0.428	0.394	0.394	28	0.394
SJG.UK	Schroder Japan Growth Fund plc	20260729	367	369	362.999	363	164174	363	down	down	correct
SLNG.UK	H C Slingsby plc	20260729	4.79	4.93	4.75	4.81	10798	4.81	up	up	correct
SLP.UK	Sylvania Platinum Limited	20260729	83	84	80	82	669582	82	down	down	correct
SLPE.UK	SL Private Equity	20260729	602	610	600	610	46488	610	up	up	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260729	86.4	86.4	85.3	85.9	1356771	85.4017	down	down	correct
SMIN.UK	Smiths Group plc	20260729	2635	2661	2581	2599	1178720	2599	down	down	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260729	113.75	113.75	112.5	112.5	3560	112.5	down	up	incorrect
SML.UK	Strategic Minerals Plc	20260729	3.5	3.6	3.4	3.58	5790714	3.58	up	down	incorrect
SMSD.UK	Samsung Electronics Co. Ltd	20260729	2595	2755	2590	2670	9806	2670	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20260729	3690	3876	3622	3712	49860	3712	up	up	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260729	1338	1338	1310.5	1314	1421608	1314	down	down	correct
SMWH.UK	WH Smith PLC	20260729	447.8	453	439.4	445	630195	445	down	down	correct
SN.UK	Smith & Nephew plc	20260729	1207	1222.5	1193	1214.5	2325617	1214.5	up	up	correct
SNR.UK	Senior plc	20260729	291	291	290	290.5	677547	290.5	down	down	correct
SNT.UK	Sabien Technology Group Plc	20260729	3	3.5	2.5	2.75	166679	2.75	down	down	correct
SNWS.UK	Smiths News plc	20260729	71	72	70.4	72	358266	72	up	up	correct
SNX.UK	Synectics plc	20260729	185	190	180	185	6302	185
SOI.UK	Schroder Oriental Income Fund Limited	20260729	423	429.5	420	423.5	251120	423.5	up	up	correct
SOLI.UK	Solid State plc	20260729	186	190	182.755	184	193650	184	down	down	correct
SOM.UK	Somero Enterprises Inc	20260729	225	232	220	232	64360	232	up	up	correct
SOS.UK	Sosandar Plc	20260729	13	13.5	12.65	13	639001	13
SOU.UK	Sound Energy plc	20260729	1.6	1.7	1.5	1.6	139794	1.6
SOUC.UK	Southern Energy Corp	20260729	3.75	3.75	3.75	3.75	0	3.75
SPEC.UK	Inspecs Group plc	20260729	96	96	96	96	0	96
SPI.UK	Spire Healthcare Group plc	20260729	234	235	231.136	234	1680256	234
SPR.UK	Springfield Properties Plc	20260729	98.5	99	98	98.5	30283	98.5
SPSC.UK	Spectra Systems Corporation	20260729	160	160	160	160	0	160
SPSY.UK	Spectra Systems Corporation	20260729	177.5	190	175	180	59778	180	up	down	incorrect
SPX.UK	Spirax	20260729	7025	7050	6875	6925	150035	6925	down	down	correct
SQZ.UK	Serica Energy plc	20260729	228.2	236.6	227	234.8	2636894	234.8	up	up	correct
SRAD.UK	Stelrad Group PLC	20260729	156	160	153	154	22079	154	down	down	correct
SRB.UK	Serabi Gold plc	20260729	260	265	250	255	169146	255	down	down	correct
SRC.UK	SigmaRoc plc	20260729	126.1	126.1	118.5	118.9	8161066	118.9	down	down	correct
SRE.UK	Sirius Real Estate Limited	20260729	100.5	100.8	99.05	99.7	8039780	99.7	down	down	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20260729	46.2	46.2	45.1	45.8	813921	44.8778	down	down	correct
SRES.UK	Sunrise Resources plc	20260729	0.016	0.016	0.015	0.0155	51531076	0.0155	down	down	correct
SRP.UK	Serco Group plc	20260729	244.8	245.8	241	244.2	5942284	242.7018	down	up	incorrect
SRT.UK	SRT Marine Systems plc	20260729	80	82	78	79.5	144880	79.5	down	up	incorrect
SSE.UK	SSE plc	20260729	2357	2372	2307	2322	7185792	2322	down	down	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20260729	160.2	160.2	150.2	150.2	1402953	150.2	down	down	correct
SSPG.UK	SSP Group plc	20260729	204.8	205.4	199.1	201	2598054	201	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260729	256	263	253	255.5	58727	255.5	down	down	correct
SSTY.UK	Safestay plc	20260729	12.5	13	12	12.5	8118	12.5
STAF.UK	Staffline Group plc	20260729	49	49	43.8752	44	618883	44	down	down	correct
STAN.UK	Standard Chartered PLC	20260729	2200	2205	2124	2157	11909710	2142.2745	down	down	correct
STAR.UK	Starcom plc	20260729	22.5	23	21.4	22	61019	22	down	down	correct
STB.UK	Secure Trust Bank PLC	20260729	1590	1646	1550	1574	55253	1561.1086	down	down	correct
STCM.UK	Steppe Cement Ltd	20260729	22	23	21.325	22	14342	22
STEM.UK	SThree plc	20260729	266	270.14	257	262	439736	262	down	down	correct
STJ.UK	St. James's Place plc	20260729	1115	1132	1038.75	1064	3877164	1058.3778	down	down	correct
STS.UK	Securities Trust of Scotland plc	20260729	237	237	234.65	236	90294	236	down	down	correct
STVG.UK	STV Group plc	20260729	108.5	108.5	105.25	106.25	12880	106.25	down	down	correct
STX.UK	Shield Therapeutics plc	20260729	5.8	6	5.6	5.75	1622161	5.75	down	down	correct
SUH.UK	Sutton Harbour Group plc	20260729	4.25	4.25	4.25	4.25	0	4.25
SUN.UK	Surgical Innovations Group plc	20260729	0.5	0.5	0.455	0.5	2469	0.5
SUP.UK	Supreme PLC	20260729	130.5	132	130	131	61104	127.6813	up	up	correct
SUPR.UK	Supermarket Income REIT plc	20260729	87.35	87.35	85.9	86.45	1705828	86.45	down	down	correct
SURE.UK	Sure Ventures Plc	20260729	32.5	32.5	32.5	32.5	0	32.5
SUS.UK	S&U plc	20260729	1940	1985	1940	1940	4103	1940
SVCT.UK	Seneca Growth Capital VCT plc	20260729	44	44	44	44	0	44
SVS.UK	Savills plc	20260729	938	943	926	935	1107113	928.1068	down	down	correct
SVT.UK	Severn Trent Plc	20260729	3060	3062	3014	3032	332595	3032	down	up	incorrect
SWC.UK	Summerway Capital Plc	20260729	28	29.195	27.105	27.715	218046	27.715	down	up	incorrect
SWG.UK	Shearwater Group plc	20260729	55.5	57	54	56	356786	56	up	up	correct
SYM.UK	Symphony Environmental Technologies plc	20260729	8.25	9	7.5	8.25	71209	8.25
SYNC.UK	Syncona Limited	20260729	105	107.8	101.784	107	609129	107	up	up	correct
SYNT.UK	Synthomer plc	20260729	85.5	90.5	84	89.2	513496	89.2	up	up	correct
SYS.UK	SysGroup plc	20260729	32	32	30.336	30.8	228325	30.8	down	down	correct
SYS1.UK	System1 Group PLC	20260729	345	350	340	345	9518	345
TAM.UK	Tatton Asset Management plc	20260729	726	766	710	720	122588	720	down	down	correct
TAN.UK	Tanfield Group PLC	20260729	4.832	4.832	4.64	4.64	2759	4.64	down	down	correct
TATE.UK	Tate & Lyle plc	20260729	555.5	556.5	551.5	554.5	3804483	554.5	down	up	incorrect
TAVI.UK	Tavistock Investments Plc	20260729	3.1	3.156	2.905	3.1	370429	3.1
TBCG.UK	TBC Bank Group PLC	20260729	4700	4818	4604	4628	235955	4580.6285	down	up	incorrect
TBLD.UK	tinyBuild Inc	20260729	9.5	10	9	9.5	13764	9.5
TCAP.UK	TP ICAP Group PLC	20260729	348.6	350	339	342.4	2577462	342.4	down	up	incorrect
TEAM.UK	TEAM plc	20260729	15.5	16	15.5	15.5	84383	15.5
TEEG.UK	Telecom Egypt Company S.A.E	20260729	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20260729	3.8	3.9	3.56	3.7	1962487	3.7	down	down	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260729	301.5	301.5	289.774	292	2846508	292	down	down	correct
TENG.UK	Ten Lifestyle Group Plc	20260729	92	94.46	92	93.5	26450	93.5	up	up	correct
TEP.UK	Telecom Plus Plc	20260729	856	870	852	861	304373	861	up	up	correct
TERN.UK	Tern Plc	20260729	1.55	1.62	1.4	1.5	3559327	1.5	down	down	correct
TFG.UK	Tetragon Financial Group Limited	20260729	13.7	13.7	13.6	13.7	3000	13.5809
TFGS.UK	Tetragon Financial Group Limited	20260729	1015	1015	996.25	1015	343	1006.1168
TFIF.UK	TwentyFour Income Fund Limited	20260729	108.4	108.4	107.418	108	1580005	108	down	down	correct
TFW.UK	FW Thorpe Plc	20260729	258	269	253	253	55284	253	down	down	correct
TGA.UK	Thungela Resources Limited	20260729	441	457	435	455	235934	455	up	up	correct
TGP.UK	Tekmar Group plc	20260729	14.5	15	14.261	14.5	25419	14.5
TGR.UK	Tirupati Graphite plc	20260729	0.8475	0.8475	0.8	0.825	3381708	0.825	down	down	correct
THAL.UK	Thalassa Holdings Limited	20260729	23.5	23.5	23.5	23.5	0	23.5
THG.UK	THG Plc	20260729	31.26	31.5	30.46	31.08	3325385	31.08	down	down	correct
THR.UK	Thor Mining PLC	20260729	0.525	0.55	0.5	0.525	251569	0.525
THRL.UK	Target Healthcare REIT PLC	20260729	116	116.2	114	115.6	2044032	114.0518	down	down	correct
THRU.UK	Thruvision Group plc	20260729	0.675	0.7	0.65	0.675	23669	0.675
THS.UK	Tharisa plc	20260729	112.5	115	110	113	128893	113	up	up	correct
THX.UK	Thor Explorations Ltd	20260729	56	58	55	56.5	204950	56.5	up	up	correct
TIDE.UK	Crimson Tide plc	20260729	87.5	88.4	87.5	87.5	6393	87.5
TIME.UK	Time Finance PLC	20260729	49.7	50	49.4	49.7	31124	49.7
TIR.UK	Tiger Royalties and investments Plc	20260729	7.25	7.3	6.5	7	1676724	7	down	down	correct
TKO.UK	Taseko Mines Limited	20260729	520	520	500	520	3872	520
TLW.UK	Tullow Oil plc	20260729	13.66	14.42	13.66	14.34	9298727	14.34	up	up	correct
TM1.UK	Technology Minerals PLC	20260729	0.048	0.05	0.045	0.049	11202312	0.049	up	up	correct
TMG.UK	The Mission Group plc	20260729	19	20	18	19	71647	19
TMI.UK	Taylor Maritime Investments Limited	20260729	0.8	0.82	0.77	0.79	66576	0.79	down	down	correct
TMIP.UK	Taylor Maritime Investments Limited	20260729	58.5	61	58	59.5	73791	59.5	up	up	correct
TMO.UK	Time Out Group plc	20260729	7.25	7.5	7.175	7.25	26964	7.25
TMPL.UK	Temple Bar Investment Trust PLC	20260729	417	420.5	414	420.5	605110	420.5	up	up	correct
TMT.UK	TMT Investments PLC	20260729	3.04	3.1	3	3.1	4213	3.1	up	up	correct
TND.UK	Tandem Group plc	20260729	175	175	171	175	182	175
TOM.UK	TomCo Energy Plc	20260729	0.0235	0.024	0.023	0.0235	580008	0.0235
TON.UK	Titon Holdings Plc	20260729	80	85	80	82.5	25329	82.5	up	up	correct
TORO.UK	Chenavari Toro Income Fund Limited	20260729	0.555	0.564	0.555	0.555	21641	0.541
TOWN.UK	Town Centre Securities PLC	20260729	130	135.8	130	132	51136	132	up	up	correct
TPFG.UK	The Property Franchise Group PLC	20260729	476.5	478	450	455	114955	455	down	down	correct
TPK.UK	Travis Perkins plc	20260729	568	576.5	567	569.5	443363	569.5	up	up	correct
TPT.UK	Topps Tiles Plc	20260729	35	35.5	34	35.5	330489	35.5	up	up	correct
TPX.UK	The Panoply Holdings plc	20260729	69.25	70	68.5	70	10907	70	up	up	correct
TRAF.UK	Trafalgar Property Group plc	20260729	22.5	22.5	22.5	22.5	0	22.5
TRB.UK	Tribal Group plc	20260729	64	64	60.28	63.2	108454	63.2	down	down	correct
TRCS.UK	Tracsis plc	20260729	335	360	334	355	229852	355	up	up	correct
TRD.UK	Triad Group plc	20260729	370	380	365	370	10824	364
TRI.UK	Trifast plc	20260729	78.8	80.2	78.12	78.4	42093	78.4	down	up	incorrect
TRIG.UK	The Renewables Infrastructure Group Limited	20260729	76.7	77.05	76	76.6	4152650	74.7397	down	up	incorrect
TRLS.UK	Trellus Health plc	20260729	0.12	0.12	0.12	0.12	0	0.12
TRN.UK	Trainline Plc	20260729	245	245	236.8	240	942215	240	down	down	correct
TRP.UK	Tower Resources plc	20260729	0.017	0.017	0.016	0.017	26487469	0.017
TRST.UK	Trustpilot Group plc	20260729	279.8	284	275	278	2916739	278	down	down	correct
TRT.UK	Transense Technologies Plc	20260729	48.5	48.94	48.28	48.5	36021	48.5
TRU.UK	TruFin plc	20260729	141.5	142	139	141	40762988	97.6626	down	down	correct
TRY.UK	TR Property Investment Trust plc	20260729	318.5	319.5	315.5	317.5	591655	317.5	down	down	correct
TSCO.UK	Tesco PLC	20260729	490.7	501.8	487.7	501.8	26080210	501.8	up	up	correct
TST.UK	Touchstar plc	20260729	85.5	85.5	84.33	85.5	7500	85.5
TSTL.UK	Tristel plc	20260729	420	425	415	420	160801	420
TTE.UK	TotalEnergies SE	20260729	73	76.08	73	73	343027	73
TTG.UK	TT Electronics plc	20260729	124.4	129.22	124	127.8	196193	127.8	up	up	correct
TUN.UK	Tungsten West PLC	20260729	36.25	37	35	35.4	1072495	35.4	down	down	correct
TUNE.UK	Focusrite plc	20260729	240	245	235	236	208042	236	down	down	correct
TW.UK	Taylor Wimpey plc	20260729	84.86	84.9	82.54	82.9	12020085	82.9	down	down	correct
TXP.UK	Touchstone Exploration Inc	20260729	7.35	7.35	7	7.25	167944	7.25	down	up	incorrect
TYM.UK	Tertiary Minerals plc	20260729	0.075	0.08	0.07	0.075	56613038	0.075
TYT.UK	Toyota Motor Corp	20260729	3224	3224	3224	3224	9566	3224
UAV.UK	Unicorn AIM VCT plc	20260729	68	68	68	68	0	62.2273
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260729	1715.8	1719.6	1711.8	1713.4	328	1713.4	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260729	284	288	284	286	151282	286	up	down	incorrect
UFO.UK	Alien Metals Ltd	20260729	0.08	0.09	0.07	0.075	23984776	0.075	down	up	incorrect
UJO.UK	Union Jack Oil plc	20260729	3.8	4	3.5	3.7	339988	3.7	down	up	incorrect
UKR.UK	Ukrproduct Group Limited	20260729	6	6.5	6	6.5	3543	6.5	up	up	correct
UKW.UK	Greencoat UK Wind PLC	20260729	107.6	107.8375	105.8	106	3511211	103.5059	down	down	correct
ULVR.UK	Unilever PLC	20260729	4995.5	5010	4893	4986	5292338	4944.4117	down	down	correct
UOG.UK	United Oil & Gas Plc	20260729	0.19	0.2	0.18	0.19	4959447	0.19
UPL.UK	Upland Resources Limited	20260729	3.28	3.28	2.96	3.09	1013769	3.09	down	up	incorrect
UPR.UK	Uniphar plc	20260729	383	390	374	375	171014	375	down	down	correct
URU.UK	URU Metals Limited	20260729	4.6	4.6	4.36	4.45	319665	4.45	down	down	correct
USF.UK	US Solar Fund Plc	20260729	0.358	0.358	0.358	0.358	0	0.358
USFP.UK	US Solar Fund Plc	20260729	26.9	27.546	26.9	26.9	228	26.9
UTG.UK	The Unite Group plc	20260729	550	550	533	533	2596194	533	down	down	correct
UTL.UK	UIL Limited	20260729	196	204	188	196	10	196
UTLH.UK	UIL Finance Limited	20260729	150	150	149.67	150	53865	150
UTLI.UK	UIL Finance Ltd. ZDP	20260729	132	132	132	132	0	132
UU.UK	United Utilities Group PLC	20260729	1384	1388	1366	1379	1149638	1379	down	down	correct
VAL.UK	ValiRx plc	20260729	0.16	0.16	0.15	0.15	2988159	0.15	down	down	correct
VAST.UK	Vast Resources plc	20260729	0.12	0.12	0.12	0.12	0	3
VCP.UK	Victoria plc	20260729	69.6	71.9	67.7	70.2	49986	70.2	up	up	correct
VCT.UK	Victrex plc	20260729	800	819	768	782	616974	782	down	down	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20260729	682	695	682	692	80325	692	up	down	incorrect
VEL.UK	Velocity Composites plc	20260729	14	15	13	14	21389	14
VIC.UK	Victorian Plumbing Group PLC	20260729	74.4	76.9	73.9	75	142498	75	up	down	incorrect
VILX.UK	Boost Issuer Public Limited Company	20260729	86	93.8199	85.3	92.9	774901	92.9	up	up	correct
VINO.UK	Virgin Wines UK PLC	20260729	28	28	27	27.5	29952	27.5	down	up	incorrect
VIP.UK	Value and Indexed Property IncomTrstPLC	20260729	205	212	205	207	30858	207	up	up	correct
VLE.UK	Volvere plc	20260729	2120	2200	2050	2100	1889	2100	down	down	correct
VLG.UK	Venture Life Group plc	20260729	69.5	70	69	69.5	32915	69.5
VLX.UK	Volex plc	20260729	522	534	506	507	2079268	504.1487	down	down	correct
VNET.UK	Vianet Group plc	20260729	67	68	66	66	107815	66	down	down	correct
VNH.UK	VietNam Holding Limited	20260729	305	311	305	309	11340	309	up	up	correct
VOD.UK	Vodafone Group Plc	20260729	123.55	123.8	121.276	122.05	52610344	122.05	down	down	correct
VP.UK	Vp plc	20260729	485	485	469.82	485	4227	485
VRCI.UK	Verici Dx plc	20260729	0.35	0.4	0.3	0.35	37006	0.35
VSL.UK	VPC Specialty Lending Investments PLC	20260729	10.45	11.3	10.45	10.95	1146	10.95	up	down	incorrect
VSVS.UK	Vesuvius plc	20260729	370	376.281	361	364	1511093	364	down	down	correct
VTA.UK	Volta Finance Limited	20260729	5.95	6.09	5.95	5.95	1952	5.95
VTAS.UK	Volta Finance Limited	20260729	515.5	515.5	515.5	515.5	0	515.5
VTU.UK	Vertu Motors plc	20260729	81	85.4	81	85.4	592883	85.4	up	down	incorrect
VTY.UK	Vistry Group PLC	20260729	289.8	294.2	282.4	294.2	1491515	294.2	up	up	correct
W7L.UK	Warpaint London PLC	20260729	196	205	192	201	357906	201	up	up	correct
WATR.UK	Water Intelligence plc	20260729	315	320	310	314	15214	314	down	down	correct
WEIR.UK	The Weir Group PLC	20260729	2716	2802	2674	2744	3122684	2744	up	up	correct
WIL.UK	Wilmington plc	20260729	281	281	274	278	8542	278	down	down	correct
WINE.UK	Naked Wines plc	20260729	72	74.8	72	73	59544	73	up	up	correct
WINK.UK	M Winkworth PLC	20260729	176.7	176.7	171	171	6137	171	down	down	correct
WINV.UK	Worsley Investors Ltd	20260729	27.91	28.4	27.91	28.4	24612	28.4	up	up	correct
WISE.UK	Wise plc	20260729	904	907.6	886.2	893.8	840823	893.8	down	down	correct
WIX.UK	Wickes Group plc	20260729	196	196.8	192.6	196.6	289002	196.6	up	up	correct
WIZZ.UK	Wizz Air Holdings Plc	20260729	1095	1095	1040	1040	459506	1040	down	down	correct
WJG.UK	Watkin Jones Plc	20260729	18.2	18.5	17.92	18.04	857551	18.04	down	down	correct
WKP.UK	Workspace Group plc	20260729	357	358.2	345.8	353.2	426311	353.2	down	down	correct
WOSG.UK	Watches of Switzerland Group plc	20260729	722.5	725.5	704	714.5	316720	714.5	down	down	correct
WPM.UK	Wheaton Precious Metals Corp	20260729	8280	8480	8018	8100	5200	8088.0441	down	down	correct
WPP.UK	WPP plc	20260729	318.7	322.7	311.7	322	4346583	322	up	up	correct
WRKS.UK	TheWorks.co.uk plc	20260729	80	80	74.8	80	18687	80
WSBN.UK	Wishbone Gold Plc	20260729	22.5	23	21.5	22	276120	22	down	down	correct
WSL.UK	Worldsec Limited	20260729	1.5	1.5	1.5	1.5	0	1.5
WSP.UK	Wynnstay Properties Plc	20260729	865	865	865	865	0	865
WTB.UK	Whitbread plc	20260729	2530	2535	2504	2526	283162	2526	down	down	correct
WTE.UK	Westmount Energy Limited	20260729	3.2	3.3	3.1	3.2	66193	3.2
WTID.UK	WisdomTree WTI Crude Oil Pre	20260729	39.14	40.48	39.11	40.42	15038	40.42	up	up	correct
WWH.UK	Worldwide Healthcare Trust PLC	20260729	387.5	393	387.5	391.5	395361	391.5	up	up	correct
WYN.UK	Wynnstay Group Plc	20260729	365	370	360	365	9153	365
XAR.UK	Xaar plc	20260729	121.5	126.5	118.5	120	143066	120	down	up	incorrect
XPP.UK	XP Power Limited	20260729	1664	1684	1551.0784	1570	100630	1570	down	down	correct
XPS.UK	XPS Pensions Group plc	20260729	335	344.5	320.5	337	3810856	327.721	up	up	correct
XSG.UK	Xeros Technology Group plc	20260729	1.425	1.45	1.403	1.425	42094	1.425
XTR.UK	Xtract Resources Plc	20260729	1	1.04	0.95	1	1584274	1
YCA.UK	Yellow Cake plc	20260729	540	545.5	536.5	540.5	1481649	540.5	up	up	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20260729	927	934	914.252	928	33087	928	up	up	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260729	712	736	700	726	7921	726	up	down	incorrect
YOU.UK	YouGov plc	20260729	263	267.6	258.8	260.6	1932473	260.6	down	up	incorrect
YU.UK	Yü Group PLC	20260729	1785	1840	1770	1825	21844	1825	up	down	incorrect
ZAM.UK	Zambeef Products PLC	20260729	4.875	5	4.875	4.875	80000	4.875
ZEG.UK	Zegona Communications plc	20260729	1532	1542	1512	1518	341816	1518	down	down	correct
ZEN.UK	Zenith Energy Ltd	20260729	4.35	4.3925	4.075	4.1	826067	4.1	down	down	correct
ZIN.UK	Zinc Media Group plc	20260729	56.5	56.5	56.5	56.5	0	56.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20260729	4.12	4.48	4.1	4.205	442326	4.205	up	up	correct
ZOO.UK	ZOO Digital Group plc	20260729	10	10.5	9.5	9.75	2697705	9.75	down	down	correct
ZPHR.UK	Zephyr Energy plc	20260729	3.5	3.6	3.415	3.5	2388956	3.5
ZTF.UK	Zotefoams plc	20260729	463.5	469.5	454	462	37265	462	down	down	correct