CollectAI

close-lse_stocks

2026/07/30

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260730	61.01	62.34	60.84	61.41	36945	61.41	up	up	correct
0A05.UK	Medacta Group S.A.	20260730	138.4	138.6	135.399	137.599	868	137.599	down	down	correct
0A0C.UK	Stadler Rail AG	20260730	25	25.58	24.78	25.08	15576	25.08	up	up	correct
0A0D.UK	Alcon Inc.	20260730	57.07	57.28	56.1196	56.88	897167	56.88	down	down	correct
0A0F.UK	Citycon Oyj	20260730	7.42	7.42	2.895	7.42	871	7.42
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260730	77.75	78.5	77.6	77.6	44175	77.6	down	down	correct
0A0J.UK	AAK AB	20260730	204.4	210.4	204.4	208.8	32603	208.8	up	down	incorrect
0A0K.UK	Nyfosa AB	20260730	78.6	78.95	77.55	77.675	103337	77.675	down	up	incorrect
0A1K.UK	NIO Inc. ADR	20260730	4.76	4.82	4.66	4.78	272198	4.78	up	up	correct
0A28.UK	Prosus N.V.	20260730	39.6	39.91	39.215	39.5	1231137	39.5	down	down	correct
0A29.UK	Solutions 30 SE	20260730	10.31	10.31	0.568	10.31	2117	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260730	13.795	13.905	13.795	13.8054	9213	13.8054	up	up	correct
0A37.UK	Betsson AB Series B	20260730	93.8	94.75	92.9	93.85	137110	93.85	up	up	correct
0A39.UK	Karnov Group AB	20260730	71.6	71.6	70.4352	70.4352	22176	70.4352	down	up	incorrect
0A3M.UK	BioNTech SE	20260730	92.75	93.01	89.3365	92.4612	22942	92.4612	down	down	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260730	183.39	185	178	183.91	46598	183.91	up	up	correct
0A3P.UK	Fastly Inc. Cl A	20260730	21	21.54	20.05	21.3895	13772	21.3895	up	down	incorrect
0A3S.UK	Novavax Inc.	20260730	7.5	7.5	7.2714	7.46	14109	7.46	down	down	correct
0A45.UK	Moderna Inc.	20260730	54.65	56.96	54.17	56.5	44872	56.5	up	up	correct
0A4S.UK	SunRun Inc.	20260730	9.67	9.8544	9.52	9.57	12888	9.57	down	down	correct
0A4Y.UK	AIM ImmunoTech Inc.	20260730	0.2304	0.2385	0.2304	0.2375	1691	0.2375	up	up	correct
0A6B.UK	DuPont de Nemours Inc.	20260730	136.47	136.47	136.47	136.47	0	136.47
0A6Y.UK	Xerox Holdings Corp.	20260730	2.72	3.7713	2.72	3.405	562909	3.405	up	up	correct
0A77.UK	Cigna Corp.	20260730	304	306.34	275	291.19	617	291.19	down	down	correct
0A8Q.UK	ZW Data Action Technologies Inc.	20260730	1.59	1.88	1.59	1.88	745	1.88	up	up	correct
0A9N.UK	NACON SASU	20260730	0.1539	0.1558	0.1539	0.1558	20540	0.1558	up	down	incorrect
0AH3.UK	Great	20260730	90.92	91.97	90.92	91.57	7	90.8722	up	down	incorrect
0AH7.UK	BayWa Aktiengesellschaft	20260730	2.72	2.72	2.705	2.705	1624	2.705	down	down	correct
0AHJ.UK	Hudbay Minerals Inc.	20260730	32.48	32.71	31.31	31.31	5258	31.31	down	down	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260730	63.4	66.25	63.4	66.25	158	66.25	up	up	correct
0BFA.UK	BASF SE	20260730	50.89	51.85	50.89	51.25	173560	51.25	up	up	correct
0BJP.UK	Webuild S.p.A.	20260730	2.156	2.294	2.156	2.204	312372	2.204	up	up	correct
0BNT.UK	Kesko Oyj	20260730	21.75	22	21.62	21.75	26762	21.75
0BQE.UK	KSB SE & Co. KGaA	20260730	828	829	828	829	2	829	up	up	correct
0CHZ.UK	q.beyond AG	20260730	3.5	3.5	3.5	3.5	274	3.5
0CIJ.UK	Raisio Oyj Series V	20260730	2.61	2.615	2.58	2.58	37899	2.58	down	down	correct
0CXC.UK	Stora Enso Oyj	20260730	9.975	10.275	9.975	10.0595	128540	10.0595	up	up	correct
0D1X.UK	Groupe Guillin S.A.	20260730	22.3	22.3	22.3	22.3	10	22.3
0DHC.UK	Carl Zeiss Meditec AG	20260730	30.76	30.9	29.46	30.58	103604	30.58	down	down	correct
0DJN.UK	Alma Media Oyj	20260730	13.725	13.75	13.55	13.55	1468	13.55	down	down	correct
0DK9.UK	Amadeus Fire AG	20260730	23.45	23.45	22.2	22.2	417	22.2	down	down	correct
0DKX.UK	Aedifica S.A.	20260730	71.525	71.7	70.7	71	19307	71	down	down	correct
0DLI.UK	Amsterdam Commodities N.V.	20260730	23.9	24.2	23.85	23.95	241	23.4972	up	down	incorrect
0DNW.UK	Austevoll Seafood ASA	20260730	85.3	86.2	85.3	85.3	420	85.3
0DOG.UK	Azkoyen S.A.	20260730	10.7	10.7	10.6	10.6	36	10.6	down	down	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260730	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260730	36.16	37.2	36.16	36.5	21385	36.5	up	up	correct
0DPU.UK	Proximus S.A.	20260730	6.4	6.4	6.25	6.2925	22485	6.2925	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260730	81.39	82.86	80.74	80.87	3385	80.87	down	down	correct
0DQZ.UK	Banca Generali S.p.A.	20260730	64.425	65.725	63	65.725	3033	65.725	up	up	correct
0DTF.UK	Boiron S.A.	20260730	27.3	27.3	27.3	27.3	1	27.3
0DTI.UK	Bonheur ASA	20260730	230	230	225	230	156	230
0DTK.UK	Savencia S.A.	20260730	63	63.4	63	63.4	3	63.4	up	down	incorrect
0DUI.UK	Basler AG	20260730	23.3	24.65	22.9	24.65	29312	24.65	up	up	correct
0DUK.UK	Biesse S.p.A.	20260730	5.005	5.005	5.005	5.005	0	5.005
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260730	3.07	3.07	3.035	3.05	82	3.05	down	down	correct
0DXG.UK	CropEnergies AG	20260730	14	14	14	14	12	14
0DXU.UK	Cembre S.p.A. Ord	20260730	82.7	82.7	82.7	82.7	35	82.7
0DZC.UK	CIE Automotive S.A.	20260730	26.55	26.7	26.5	26.5	66	26.5	down	down	correct
0E1L.UK	CapMan Oyj Series B	20260730	1.768	1.782	1.764	1.774	53724	1.774	up	up	correct
0E1Y.UK	Chargeurs S.A.	20260730	8.6	8.6	8.56	8.56	288	8.56	down	down	correct
0E2J.UK	Componenta Oyj	20260730	6.52	6.58	6.47	6.52	762	6.52
0E3C.UK	Datalogic S.p.A.	20260730	5.66	5.66	5.66	5.66	0	5.66
0E4K.UK	Deutz AG	20260730	9.84	9.84	9.52	9.615	150988	9.615	down	down	correct
0E4Q.UK	NEL ASA	20260730	2.1575	2.185	2.12	2.1375	240781	2.1375	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20260730	39.36	40.96	39.3	39.97	21129	39.97	up	up	correct
0E6Y.UK	1&1 AG	20260730	20.77	22.5	20.2	20.2	2390	20.2	down	down	correct
0E7Z.UK	Eurotech S.p.A.	20260730	1.197	1.197	1.197	1.197	0	1.197
0E9V.UK	Energiekontor AG	20260730	34.6	34.9	34.35	34.6	418	34.6
0EAQ.UK	Teekay Tankers Ltd.	20260730	76.2492	78.31	75.01	76.7	67	76.4499	up	up	correct
0EAW.UK	Kambi Group PLC Series B	20260730	183.1	183.1	183.1	183.1	0	183.1
0EBQ.UK	Enagas S.A.	20260730	17.03	17.4	16.88	16.915	483016	16.915	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260730	60.43	61.79	57.75	59.6971	1896	59.0938	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20260730	62.05	62.25	60.95	61.175	22149	61.175	down	down	correct
0EEI.UK	EVN AG	20260730	29.15	29.5	29.1	29.35	12080	29.35	up	up	correct
0EEV.UK	Exmar N.V.	20260730	11.45	11.45	11.2	11.2	50	11.2	down	up	incorrect
0EGH.UK	Fiera Milano S.p.A.	20260730	8.645	9.14	8.56	8.735	5144	8.735	up	up	correct
0EHB.UK	FNM S.p.A.	20260730	0.462	0.462	0.462	0.462	0	0.462
0EIB.UK	Audax Renovables S.A.	20260730	1.22	1.22	1.202	1.214	143	1.214	down	down	correct
0EKE.UK	LISI Link Solutions for Industry	20260730	62.35	64.5	62.1	64.1	918	64.1	up	up	correct
0EKR.UK	GIMV N.V.	20260730	44.6	44.7	44.6	44.6	0	44.6
0ELV.UK	Guerbet S.A.	20260730	7.81	7.81	7.8	7.8	2600	7.8	down	down	correct
0EOF.UK	Hexagon Composites ASA	20260730	11.185	11.185	10.93	11.185	19178	11.185
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260730	427.9	446	427.2	444.3	433	444.3	up	up	correct
0ERY.UK	Incap Oyj	20260730	7.06	7.62	7.06	7.53	3081	7.53	up	up	correct
0EUH.UK	INDUS Holding AG	20260730	29.85	30	29.85	29.925	0	29.925	up	up	correct
0EV1.UK	Carnival Corp.	20260730	27.77	27.9464	27.19	27.7405	32769	27.7405	down	down	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20260730	0.0917	0.0942	0.091	0.0926	2714	0.0926	up	up	correct
0EVI.UK	Innate Pharma S.A.	20260730	1.55	1.575	1.544	1.575	178	1.575	up	down	incorrect
0EWD.UK	Interpump Group S.p.A.	20260730	34.78	35.62	34.78	35.4	6828	35.4	up	down	incorrect
0EWR.UK	init innovation in traffic systems SE	20260730	48.6	48.6	47.85	48.05	3	48.05	down	down	correct
0EXP.UK	Jungheinrich AG Pfd.	20260730	25.18	25.18	24.64	24.77	286600	24.77	down	down	correct
0EYG.UK	KBC Group N.V.	20260730	122.3	123.45	119.5	122.9	248578	122.9	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20260730	25.375	25.6286	25.325	25.625	495	25.625	up	up	correct
0F08.UK	Kongsberg Gruppen ASA	20260730	290.75	295	290.1	294.75	123650	294.75	up	up	correct
0F0J.UK	Kitron ASA	20260730	86.05	86.85	85	86.5628	29154	86.5628	up	up	correct
0F1N.UK	KWS Saat SE	20260730	72.5	73	72.1	72.1	30	72.1	down	up	incorrect
0F1U.UK	Lacroix Group S.A.	20260730	18.05	18.05	18.05	18.05	3	18.05
0F4I.UK	Klépierre SA	20260730	38.96	39.5	38.96	39.39	17541	39.39	up	up	correct
0F4O.UK	Lotus Bakeries N.V.	20260730	11300	11480	11220	11334.5947	127	11334.5947	up	up	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20260730	8.1	8.115	8.095	8.095	56	7.7235	down	down	correct
0F7F.UK	Duro Felguera S.A.	20260730	0.195	0.1962	0.195	0.1962	103	0.1962	up	up	correct
0F8V.UK	AKWEL S.A.	20260730	6.5	6.56	6.5	6.56	2724	6.56	up	up	correct
0FA0.UK	Melexis N.V.	20260730	67.475	69.1	66.2	68.35	7102	68.35	up	up	correct
0FBS.UK	Orange Belgium S.A.	20260730	22.15	22.15	22.15	22.15	0	22.15
0FC9.UK	MTU Aero Engines AG	20260730	358.35	371.5	351.9	359.75	18730	359.75	up	up	correct
0FDT.UK	Nemetschek SE	20260730	66	66	57.85	58.5	128584	58.5	down	down	correct
0FF9.UK	Nordic Semiconductor ASA	20260730	152.5	158.6	151.7	156.7	73330	156.7	up	down	incorrect
0FFY.UK	Nokian Renkaat Oyj	20260730	15.08	15.435	15.08	15.315	19218	15.315	up	down	incorrect
0FH7.UK	OHB SE	20260730	232	238.5	229	234	516	234	up	up	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260730	10.65	10.65	10.65	10.65	0	10.65
0FIN.UK	Orkla ASA	20260730	105.7	106.9	105.6	105.9	283933	105.9	up	up	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260730	11.5	20.078	11.5	11.5	28122	11.5
0FJ8.UK	Outokumpu Oyj	20260730	5.1875	5.345	4.986	5.275	209483	5.275	up	up	correct
0FJC.UK	PATRIZIA AG	20260730	7.28	7.32	7.28	7.28	6257	7.28
0FM1.UK	Piaggio & C. S.p.A.	20260730	2.0045	2.034	1.976	2.0025	8451	2.0025	down	down	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260730	109.4	109.4	109.4	109.4	0	109.4
0FNZ.UK	Ponsse Oyj	20260730	23.2	23.25	23	23.1	1597	23.1	down	up	incorrect
0FQI.UK	Publicis Groupe S.A.	20260730	95.01	95.56	92.68	93.17	1115436	93.17	down	down	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20260730	162.2	163.8	162.2	162.9	0	162.9	up	up	correct
0FRI.UK	Lumibird S.A.	20260730	26.15	26.45	25.9	26.45	2	26.45	up	up	correct
0FRJ.UK	Rational AG	20260730	680	680	674	676.75	873	676.75	down	down	correct
0FRW.UK	Rosenbauer International AG	20260730	62	62	60.6	60.6	1413	60.6	down	down	correct
0FSO.UK	Retail Estates N.V.	20260730	72.1	72.1	66.6	72.1	2200	72.1
0FT3.UK	Riber S.A.	20260730	8.77	9.35	8.7	9.28	272	9.28	up	up	correct
0FWY.UK	SalMar ASA	20260730	517	524	517	517.25	5150	517.25	up	up	correct
0G15.UK	Koenig & Bauer AG	20260730	9.005	9.06	8.96	9.045	2	9.045	up	down	incorrect
0G2X.UK	Sofina S.A.	20260730	242	244.8	239	241.4	8	241.4	down	down	correct
0G67.UK	Sparebanken Vest	20260730	189.98	189.98	189.98	189.98	30	189.98
0G68.UK	Kendrion N.V.	20260730	18.5	18.92	18.34	18.92	68	18.92	up	down	incorrect
0G6T.UK	Symrise AG	20260730	92.88	94.76	89.8183	92.35	215398	92.35	down	down	correct
0G77.UK	Salzgitter AG	20260730	50.325	51.45	49	51.45	82963	51.45	up	up	correct
0G7B.UK	Südzucker AG	20260730	11.55	11.7	11.55	11.55	18763	11.55
0G8C.UK	Telenor ASA	20260730	135.35	135.35	134.05	135.35	252453	135.35
0G9J.UK	Tamburi Investment Partners S.p.A.	20260730	9.29	9.35	9.27	9.27	10	9.27	down	down	correct
0G9R.UK	PowerCell Sweden AB	20260730	20.1879	20.5	20.1879	20.5	298	20.5	up	up	correct
0GB7.UK	Orange Polska S.A.	20260730	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260730	107.2	109.3	107.2	108	12911	108	up	up	correct
0GC8.UK	Takkt AG	20260730	2.3575	2.38	2.335	2.3625	6	2.3625	up	up	correct
0GDR.UK	UNIQA Insurance Group AG	20260730	17.96	18.1	17.78	18.05	240249	18.05	up	down	incorrect
0GDU.UK	Paradox Interactive AB	20260730	135.8	138.55	135.8	138.55	195	138.55	up	up	correct
0GE4.UK	United Internet AG	20260730	24.56	24.56	24.04	24.05	365031	24.05	down	down	correct
0GEA.UK	Maha Energy AB A	20260730	10.23	10.4	10.16	10.19	14766	10.19	down	down	correct
0GEG.UK	Vaisala Oyj Series A	20260730	54.45	54.5	53.7	54.5	1989	54.5	up	up	correct
0GF6.UK	Veidekke ASA	20260730	188.5	189.6	187.7	188.5	134	188.5
0GFE.UK	Embracer Group AB Series B	20260730	67.6	69.68	67.6	69.46	2904	69.46	up	up	correct
0GJK.UK	Washtec AG	20260730	38.85	39.05	38.8	39.05	1	39.05	up	up	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260730	14.6	14.7	14.6	14.62	873	14.62	up	down	incorrect
0GKA.UK	YIT Oyj	20260730	2.9875	2.9875	2.9875	2.9875	0	2.9875
0GM2.UK	Leroy Seafood Group ASA	20260730	41.88	42.1215	41.88	41.88	2000	41.88
0GMG.UK	Addnode Group AB Series B	20260730	39.95	40	38.85	39.7351	13271	39.7351	down	down	correct
0GN6.UK	Argan S.A.	20260730	76.8	77.2	75.7	76.1	128156	76.1	down	down	correct
0GNK.UK	Knowit AB	20260730	95.05	95.05	95.05	95.05	0	95.05
0GNV.UK	Heba Fastighets AB Series B	20260730	24.65	24.65	24.5	24.6331	1635	24.6331	down	down	correct
0GOX.UK	POLYTEC Holding AG	20260730	4.75	4.75	4.7	4.7	5	4.7	down	down	correct
0GQE.UK	Clas Ohlson AB ser. B	20260730	421.6	427.5	421.6	422.9	454	422.9	up	up	correct
0GRX.UK	Hexagon AB (publ)	20260730	95.66	96.4	93.86	95.4578	918055	95.4578	down	down	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20260730	178.5	180.4	178.5	179.55	4224	179.55	up	up	correct
0GSE.UK	Midsona AB Series B	20260730	11.9	12.05	11.9	12.05	1018	12.05	up	up	correct
0GSS.UK	NOTE AB	20260730	144.3	145.6	144.3	145.355	487	145.355	up	up	correct
0GT1.UK	Castellum AB	20260730	133.125	134.55	133.125	134.25	134850	134.25	up	up	correct
0GTM.UK	Dios Fastigheter AB	20260730	65.8	66.45	65.8	65.925	20780	65.925	up	up	correct
0GTN.UK	BioGaia AB Series B	20260730	115.8	116.4	115.7	116	505	116	up	up	correct
0GTR.UK	Husqvarna AB Series B	20260730	39.575	39.91	38.575	38.575	118523	38.575	down	down	correct
0GVS.UK	Catena AB	20260730	393.8	398	393.4	393.4	3425	393.4	down	down	correct
0GW3.UK	Hufvudstaden AB Series A	20260730	122.45	124.3	122.45	122.45	7007	122.45
0GW8.UK	Grieg Seafood ASA	20260730	30.64	30.7503	30.64	30.64	1359	30.64
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260730	568	573	568	568	46843	568
0GWI.UK	Husqvarna AB Series A	20260730	39.25	39.25	39.25	39.25	50	39.25
0GWJ.UK	Clinica Baviera S.A.	20260730	57	60	57	57	25	57
0GWL.UK	Saab AB Series B	20260730	597.75	601.1	583.25	587.9	43529	587.9	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20260730	76.1	78.15	76.1	77.05	11099	77.05	up	up	correct
0GXJ.UK	Modern Times Group MTG AB	20260730	128.05	130.7	127.9	130.3	8777	130.3	up	down	incorrect
0GXK.UK	VBG Group AB Series B	20260730	331	334.5	331	334.5	82	334.5	up	down	incorrect
0GYM.UK	Ackermans & Van Haaren N.V.	20260730	264.6	269.8	264.6	265.6	1000	265.6	up	up	correct
0GYZ.UK	Nordic Mining ASA	20260730	6.01	6.01	6.01	6.01	64159	6.01
0GZK.UK	Ion Beam Applications S.A.	20260730	15.89	16.24	15.84	15.95	3190	15.95	up	up	correct
0GZV.UK	Getinge AB Series B	20260730	237.25	238.35	236.1012	236.75	18934	236.75	down	down	correct
0GZX.UK	DiaSorin S.p.A.	20260730	70.44	71.32	68.82	69.01	16606	69.01	down	down	correct
0H00.UK	Banco de Sabadell S.A	20260730	3.213	3.327	3.213	3.284	2070435	3.284	up	up	correct
0H13.UK	Industrivarden AB Series A	20260730	542.5	548	542.5	542.5	1921	542.5
0H14.UK	Net Insight AB Series B	20260730	2.265	2.265	2.255	2.255	3572	2.255	down	down	correct
0H22.UK	Bioinvent International AB	20260730	23.05	23.05	23.05	23.05	0	23.05
0H2Z.UK	Fastighets AB Balder Series B	20260730	52.12	52.74	52.08	52.2	69020	52.2	up	up	correct
0H30.UK	Indutrade AB	20260730	238.4	241.6	238.4	241.2	20372	241.2	up	down	incorrect
0H3Q.UK	Deutsche Post AG	20260730	56.99	58.06	56.82	57.57	879297	57.57	up	up	correct
0H3T.UK	Deutsche Boerse AG	20260730	268.4	270	262.8	263.7	141841	263.7	down	down	correct
0H4A.UK	Deutsche Lufthansa AG	20260730	8.91	9.106	8.85	9.04	270322	9.04	up	up	correct
0H4K.UK	Acciona S.A.	20260730	242	254.8	240	252.2	153	252.2	up	up	correct
0H59.UK	Accor S.A.	20260730	46.89	47.29	46.245	46.245	18984	46.245	down	down	correct
0H65.UK	Juventus Football Club S.p.A.	20260730	2.056	2.11	2.056	2.063	111798	2.063	up	up	correct
0H68.UK	AFLAC Inc.	20260730	124.21	124.21	124.21	124.21	0	123.6
0H6E.UK	AGNC Investment Corp.	20260730	11	11	10.81	10.89	42253	10.7702	down	down	correct
0H6G.UK	AES Corp.	20260730	14.82	15	14.5	14.83	395	14.83	up	up	correct
0H6I.UK	Telecom Italia S.p.A.	20260730	7.347	7.408	7.325	7.325	686187	7.325	down	down	correct
0H6T.UK	Swedbank AB Series A	20260730	374.8	380	374.1	378.75	51869	378.75	up	up	correct
0H6X.UK	Telia Co. AB	20260730	45.395	45.67	44.78	45.0257	443000	45.0257	down	down	correct
0H7D.UK	Deutsche Bank AG	20260730	31.195	31.88	31.09	31.8325	7473889	31.8325	up	up	correct
0H7I.UK	Lanxess AG	20260730	16.16	16.88	16.16	16.81	52079	16.81	up	up	correct
0H7O.UK	Bankinter S.A.	20260730	15.69	16.095	15.565	15.8825	252330	15.8825	up	up	correct
0H7R.UK	Abeona Therapeutics Inc.	20260730	6.21	6.46	6.21	6.43	571	6.43	up	up	correct
0H9G.UK	Advance Auto Parts Inc.	20260730	60	60	55.09	56.8658	928	56.8658	down	down	correct
0H9P.UK	Intrum AB (publ)	20260730	3.199	3.248	3.184	3.208	92844	3.208	up	up	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260730	43.18	44.4305	43.09	44.25	7030	44.25	up	down	incorrect
0HA0.UK	RWE AG	20260730	55.71	56.76	55.48	56.36	16451	56.36	up	down	incorrect
0HA9.UK	Indra Sistemas S.A.	20260730	55.98	56.98	54.46	56.37	68969	56.37	up	down	incorrect
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260730	11.6	11.7	11.56	11.61	116	11.61	up	down	incorrect
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260730	105.5	110.1	105.5	109.7	24888	109.7	up	up	correct
0HAF.UK	Nokia Corp.	20260730	7.444	8.158	7.37	7.951	20556914	7.951	up	up	correct
0HAG.UK	Sampo Oyj Series A	20260730	9.6055	9.696	9.578	9.603	481664	9.603	down	down	correct
0HAH.UK	Fortum Oyj	20260730	19.545	19.735	19.2	19.3475	85738	19.3475	down	down	correct
0HAI.UK	Credit Agricole S.A.	20260730	18.4775	18.8766	18.335	18.8075	6467402	18.8075	up	up	correct
0HAN.UK	Bouygues S.A.	20260730	46.78	49.71	46.78	49.535	677121	49.535	up	down	incorrect
0HAQ.UK	Affiliated Managers Group Inc.	20260730	380	380	364.13	372.77	9	372.76	down	up	incorrect
0HAR.UK	AXA S.A.	20260730	45.385	45.54	45.02	45.345	117145	45.345	down	up	incorrect
0HAT.UK	Pernod Ricard S.A.	20260730	68.27	69.56	67.48	67.6	177508	67.6	down	up	incorrect
0HAU.UK	LVMH Moët Hennessy	20260730	473	478.25	463.3	471.575	122310	471.575	down	down	correct
0HAV.UK	Agilent Technologies Inc.	20260730	137.9	140.7	137.31	138.03	189	138.03	up	down	incorrect
0HAZ.UK	Capgemini SE	20260730	107	108.1	102.1	102.525	413641	102.525	down	up	incorrect
0HB1.UK	Casino Guichard	20260730	0.19	0.1947	0.1849	0.1865	4936	0.1865	down	down	correct
0HB2.UK	Lagardere S.A.	20260730	18.35	18.35	18.12	18.12	70	18.12	down	down	correct
0HB5.UK	BNP Paribas S.A.	20260730	105.88	109.34	105.88	109.11	1053867	109.11	up	up	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20260730	6.4205	6.597	6.261	6.505	2558675	6.505	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260730	27.37	27.71	27.34	27.505	8190	27.505	up	up	correct
0HBH.UK	Air Products & Chemicals Inc.	20260730	284	311	284	298.83	1040	298.83	up	up	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260730	174.1	174.775	173.15	174.1	67937	174.1
0HBT.UK	Skanska AB Series B	20260730	264.2	268.3	264.2	266.75	89083	266.75	up	up	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260730	218.15	222.2	217.8	220.65	1620728	220.65	up	up	correct
0HC0.UK	Sandvik AB	20260730	346.4	357.7	346	357.3	56482	357.3	up	up	correct
0HC3.UK	Alaska Air Group Inc.	20260730	46.92	47.09	46	47.0095	323	47.0095	up	up	correct
0HC7.UK	Albemarle Corp.	20260730	113.23	118.7	111.96	117.33	3897	117.33	up	up	correct
0HCB.UK	Alcoa Corp.	20260730	42.68	44.8104	42.68	44.78	20674	44.78	up	up	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20260730	54.24	56.11	51.94	52.47	1071	52.47	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20260730	115.4429	115.4429	115.4429	115.4429	36190	115.4429
0HCR.UK	Alliance Data Systems Corp.	20260730	106.99	110.1259	106.26	109.84	6	109.6045	up	up	correct
0HCT.UK	Alliant Energy Corp.	20260730	72.67	72.67	70.05	71.09	222	71.09	down	down	correct
0HCZ.UK	Allstate Corp.	20260730	279.79	280	262.2	263.54	1057	262.4383	down	down	correct
0HD0.UK	Ally Financial Inc.	20260730	43.03	44	42.79	43.39	52	43.39	up	up	correct
0HDJ.UK	Mekonomen AB	20260730	77.625	78.6206	77.525	77.525	543	77.525	down	up	incorrect
0HDK.UK	Systemair AB	20260730	83.1	83.35	83.1	83.35	1067	81.9703	up	down	incorrect
0HDU.UK	Bouvet ASA	20260730	46.45	46.45	46	46	1403	46	down	down	correct
0HDY.UK	Golar LNG Ltd.	20260730	47	48.3	47	48.016	147	48.016	up	up	correct
0HE2.UK	Ameren Corp.	20260730	109	111.88	107.955	108.51	10	108.51	down	down	correct
0HE6.UK	American Airlines Group Inc.	20260730	14.85	15.34	14.8	15.25	31924	15.25	up	up	correct
0HEC.UK	American Electric Power Co. Inc.	20260730	133.8	133.8	127.43	127.95	1063	126.9764	down	down	correct
0HEJ.UK	American Homes 4 Rent Cl A	20260730	33.44	33.44	32.89	32.89	523	32.89	down	down	correct
0HEW.UK	American Water Works Co.	20260730	138.09	143.42	135.898	136.83	1377	135.9299	down	down	correct
0HF3.UK	AmerisourceBergen Corp.	20260730	302.31	317.13	302.31	313.47	2537	313.47	up	down	incorrect
0HF6.UK	Ameriprise Financial Inc.	20260730	548.94	548.94	533.9102	542.76	2294	541.06	down	down	correct
0HF7.UK	Ametek Inc.	20260730	242.43	245	235.25	238.87	425	238.87	down	down	correct
0HFB.UK	Amphenol Corp. Cl A	20260730	151.5	161.19	149.29	157.18	11681	157.18	up	up	correct
0HFN.UK	Analog Devices Inc.	20260730	355.94	373.11	347.74	367.24	526	366.154	up	up	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20260730	16.2	16.2	16.2	16.2	1	16.2
0HFR.UK	Anavex Life Sciences Corp.	20260730	2.6	2.67	2.51	2.53	8	2.53	down	down	correct
0HG8.UK	Anthem Inc.	20260730	378.95	390	369.78	377.39	295	377.39	down	down	correct
0HHB.UK	Aramark	20260730	58.26	58.26	56.82	57.41	115	57.2991	down	down	correct
0HHP.UK	Ares Capital Corp.	20260730	19	19	18.45	18.7714	15757	18.7714	down	down	correct
0HHU.UK	Armour Residential REIT Inc.	20260730	16.4	16.56	16.18	16.36	9214	16.1259	down	down	correct
0HI1.UK	Arrow Electronics Inc.	20260730	206.37	214.17	206.37	213.17	2	213.17	up	up	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260730	86.22	88.0995	84.75	86.49	157982	86.49	up	down	incorrect
0HIN.UK	Assurant Inc.	20260730	283.81	285	276	282.4	5	281.5337	down	up	incorrect
0HIT.UK	Iberdrola S.A.	20260730	20.295	20.76	20.295	20.295	3736526	20.295
0HJF.UK	Autodesk Inc.	20260730	245.18	247.94	231.92	235.715	5333	235.715	down	down	correct
0HJH.UK	Autoliv Inc.	20260730	126.7509	127.41	122.75	122.86	8	121.9825	down	up	incorrect
0HJI.UK	Automatic Data Processing Inc.	20260730	273.37	278.38	256.82	263.04	3302	263.04	down	down	correct
0HJL.UK	AutoZone Inc.	20260730	3175.6299	3175.6299	2994.53	3016.01	16	3016.01	down	down	correct
0HJO.UK	Avalonbay Communities Inc.	20260730	193	193.2	186.46	188.04	209	188.04	down	down	correct
0HJR.UK	Avery Dennison Corp.	20260730	167.07	186.91	167.05	176.37	573	175.3625	up	up	correct
0HK4.UK	Avis Budget Group Inc.	20260730	152	158.0248	147.365	152.5005	143	152.5005	up	down	incorrect
0HKE.UK	Axon Enterprise Inc.	20260730	542	545.26	502.35	520.52	602	520.52	down	down	correct
0HKP.UK	BP PLC ADR	20260730	43.32	43.93	43.21	43.7388	13332	43.2021	up	up	correct
0HL5.UK	Ball Corp.	20260730	66	66.21	64.38	64.89	35	64.89	down	down	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260730	152.5	156.42	152	155.52	2032	155.52	up	up	correct
0HM0.UK	VGP N.V.	20260730	86.2	86.2	84.3	84.3	2002	84.3	down	down	correct
0HMZ.UK	W.R. Berkley Corp.	20260730	76.25	76.4	72.71	73.073	281	73.073	down	down	correct
0HNZ.UK	Fagron N.V.	20260730	23.525	23.875	23.25	23.875	86950	23.875	up	up	correct
0HOB.UK	H&R Block Inc.	20260730	47	47	44.4905	44.85	413	44.85	down	down	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260730	70	70.2	65.96	67.98	537	67.4678	down	up	incorrect
0HOU.UK	BorgWarner Inc.	20260730	64.05	64.05	62.52	63.23	367	63.0645	down	up	incorrect
0HOX.UK	Boston Properties Inc.	20260730	74.33	74.33	70.49	71.01	24	71.01	down	down	correct
0HOY.UK	Boston Scientific Corp.	20260730	46.24	46.7	44.7	45.595	33728	45.595	down	down	correct
0HPH.UK	Brighthouse Financial Inc.	20260730	63.5	63.55	63	63	3	63	down	down	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20260730	160.47	160.79	150.45	153.76	106	153.76	down	down	correct
0HQ1.UK	Brooks Automation Inc.	20260730	28.39	28.39	27.86	28.06	21	28.06	down	down	correct
0HQ3.UK	Brown	20260730	29.52	29.52	28.48	28.86	206	28.86	down	down	correct
0HQ7.UK	Buckle Inc.	20260730	44.91	44.91	43.84	43.98	223	43.98	down	down	correct
0HQ8.UK	Arjo AB Series B	20260730	27.32	27.7	27.32	27.7	2993	27.7	up	up	correct
0HQI.UK	CBIZ Inc.	20260730	54.9	55.47	54.9	55.158	1070	55.158	up	up	correct
0HQN.UK	Cboe Global Markets Inc.	20260730	303	307.5	298.37	300.1889	2791	299.3777	down	down	correct
0HQP.UK	CBRE Group Inc. Cl A	20260730	150	150	145.36	149.66	2438	149.66	down	down	correct
0HQQ.UK	FORTEC Elektronik AG	20260730	10.8	10.8	10.8	10.8	1	10.8
0HQU.UK	CF Industries Holdings Inc.	20260730	127.35	129.25	124	125.53	1480	124.8907	down	down	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20260730	181.85	181.85	145.21	147.54	2536	147.54	down	up	incorrect
0HR2.UK	CME Group Inc. Cl A	20260730	266	266.9	257	264.7795	2456	264.7795	down	up	incorrect
0HR4.UK	CMS Energy Corp.	20260730	74.94	74.94	72.26	72.36	37	71.7806	down	up	incorrect
0HRJ.UK	CSX Corp.	20260730	50.5	51.49	49.8	50.13	8454	49.9936	down	down	correct
0HRR.UK	CVR Energy Inc.	20260730	35.01	39.85	35.01	38.34	1361	38.2184	up	up	correct
0HRS.UK	CVS Health Corp.	20260730	105.53	108.85	103.11	105.2	3982	105.2	down	down	correct
0HS2.UK	Cadence Design Systems Inc.	20260730	335.39	342.5	323.64	332.71	2742	332.71	down	up	incorrect
0HS4.UK	Cadiz Inc.	20260730	3.05	3.125	2.9702	3.12	6422	3.12	up	down	incorrect
0HS8.UK	Caladrius Biosciences Inc.	20260730	1.03	1.03	1.03	1.03	7	1.03
0HST.UK	Campbell Soup Co.	20260730	23	23.3	21.97	22.1974	6339	22.1974	down	down	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20260730	6.32	6.3413	6.1487	6.3413	1048	6.3413	up	up	correct
0HT4.UK	Capital One Financial Corp.	20260730	207.38	213.99	205.34	208.69	769	207.943	up	up	correct
0HTF.UK	Norwegian Energy Co. ASA	20260730	519.5	523	512	515	94474	515	down	down	correct
0HTG.UK	Cardinal Health Inc.	20260730	229.12	235	221.63	227.12	1151	227.12	down	down	correct
0HTP.UK	Volvo AB Series B	20260730	364.5	367.4	360.1	364.2	244292	364.2	down	down	correct
0HTQ.UK	CarMax Inc.	20260730	60.77	60.77	57.36	58.25	198	58.25	down	down	correct
0HTZ.UK	Cars.com Inc.	20260730	11.9774	11.9774	11.9774	11.9774	200	11.9774
0HUR.UK	Celanese Corp.	20260730	44.1449	44.9	43.87	44.46	85	44.46	up	up	correct
0HV2.UK	Hermès International Société en commandite par actions	20260730	1509.25	1556.5	1502.5	1547.75	4814	1547.75	up	down	incorrect
0HV8.UK	Peugeot Invest	20260730	56.2	57.3	56.2	57.3	353	57.3	up	up	correct
0HVB.UK	Centene Corp.	20260730	61.55	62	60.08	61.26	16638	61.26	down	down	correct
0HVF.UK	CenterPoint Energy Inc.	20260730	43.26	43.26	41.63	42.2	1023	42.2	down	down	correct
0HW4.UK	Charter Communications Inc. Cl A	20260730	143	145	136.9295	140.08	368	140.08	down	down	correct
0HWG.UK	Chemours Co.	20260730	16.9	17.32	16.7	16.871	1056	16.7734	down	down	correct
0HWH.UK	Cheniere Energy Inc.	20260730	258.61	258.61	254.44	256.51	408	255.9722	down	down	correct
0HXB.UK	Tenaris S.A	20260730	24.4	24.5	24.18	24.35	78064	24.35	down	down	correct
0HY2.UK	Cementir Holding	20260730	15.3	15.3	15	15	208	15	down	up	incorrect
0HYA.UK	Ciena Corp.	20260730	330.6	367.45	326	363.84	1644	363.84	up	up	correct
0HYE.UK	Cincinnati Financial Corp.	20260730	179.36	183.94	174.16	174.84	99	174.84	down	down	correct
0HYI.UK	Cirrus Logic Inc.	20260730	141.75	141.75	133.3414	133.56	118	133.56	down	down	correct
0HYJ.UK	Cintas Corp.	20260730	219.27	219.99	205.01	207.51	3716	206.9825	down	down	correct
0HYP.UK	Citizens Financial Group Inc.	20260730	70.22	71.758	70.22	71.5505	6332	71.5505	up	up	correct
0HZC.UK	Eurazeo SE	20260730	46.6	47.28	45.96	46.19	29262	46.19	down	up	incorrect
0HZD.UK	Wendel SE	20260730	83.875	85.85	83.25	84.325	6232	84.325	up	down	incorrect
0I0B.UK	ClearSign Technologies Corp.	20260730	3.75	3.75	3.75	3.75	28	3.75
0I0H.UK	Cleveland	20260730	11.49	11.79	11.34	11.78	14191	11.78	up	down	incorrect
0I0J.UK	Clorox Co.	20260730	101.28	103.39	96.2695	97.0826	6462	95.9544	down	down	correct
0I0X.UK	Codexis Inc.	20260730	1.493	1.5	1.4724	1.4987	11125	1.4987	up	up	correct
0I14.UK	Cognex Corp.	20260730	59.12	62.11	57.59	62.01	9073	61.9263	up	up	correct
0I2P.UK	Conagra Brands Inc.	20260730	15.38	15.4	14.75	15.04	8222	15.04	down	up	incorrect
0I35.UK	Consolidated Edison Inc.	20260730	113.22	113.99	108.69	109.57	85	108.6776	down	down	correct
0I3I.UK	Cooper Cos.	20260730	73.95	73.95	71.88	71.97	65	71.97	down	up	incorrect
0I3Z.UK	Deutsche Euroshop AG	20260730	18.04	18.66	18.02	18.2	1214	18.2	up	down	incorrect
0I47.UK	Costco Wholesale Corp.	20260730	975.97	979	949.67	952.22	1145	952.22	down	down	correct
0I4A.UK	Coty Inc. Cl A	20260730	2.72	2.72	2.65	2.68	3105	2.68	down	down	correct
0I4W.UK	Crown Castle International Corp.	20260730	78.88	79.31	75.76	76.16	507	76.16	down	down	correct
0I4X.UK	Crown Holdings Inc.	20260730	122	122	117.5	117.5	18	117.1635	down	down	correct
0I50.UK	Trip.com Group Ltd. ADR	20260730	46.05	47	45.52	46.7888	919	46.7888	up	up	correct
0I58.UK	Cummins Inc.	20260730	609	640.35	600.76	631.69	308	629.3978	up	up	correct
0I6K.UK	D.R. Horton Inc.	20260730	148.63	152.36	143.66	145.79	237	145.3523	down	up	incorrect
0I6Q.UK	DTE Energy Co.	20260730	142.88	144.82	141.31	141.89	8	141.89	down	down	correct
0I6U.UK	DXC Technology Co.	20260730	11.31	11.31	10.9205	11.12	10	11.12	down	down	correct
0I77.UK	Darden Restaurants Inc.	20260730	215	216.46	206.7	207.06	8	207.06	down	down	correct
0I7E.UK	DaVita Inc.	20260730	240.96	244.13	234.94	238.71	2888	238.71	down	down	correct
0I8F.UK	Dentsply Sirona Inc.	20260730	14.31	14.31	13.45	13.62	9466	13.62	down	down	correct
0I8W.UK	Devon Energy Corp.	20260730	44.69	44.88	43	43.99	10075	43.99	down	up	incorrect
0I8Y.UK	Elisa Oyj	20260730	35.54	35.72	35.07	35.16	88337	35.16	down	down	correct
0I9F.UK	Digital Realty Trust Inc.	20260730	192.6	195.28	184.57	193.67	1787	193.67	up	up	correct
0IAH.UK	Securitas AB Series B	20260730	158.1	159.4	155.1	156.4	68890	156.4	down	down	correct
0IAX.UK	Dassault Aviation S.A.	20260730	300.8	303.4	300	300.8	23056	300.8
0IB0.UK	Arkema	20260730	58.25	62.15	58.25	61.45	54681	61.45	up	up	correct
0IC7.UK	Dollar General Corp.	20260730	129	129.89	125.83	127.33	70118	127.33	down	down	correct
0IC8.UK	Dollar Tree Inc.	20260730	128.16	128.59	125.91	128.59	444	128.59	up	up	correct
0IC9.UK	Dominion Energy Inc.	20260730	70.99	70.99	69	69.75	1704	69.75	down	up	incorrect
0ICP.UK	Dover Corp.	20260730	199.87	203.99	191.55	202.232	40	202.232	up	up	correct
0ID1.UK	Duke Energy Corp.	20260730	124.85	133	124.85	126.48	24405	126.48	up	up	correct
0IDR.UK	EOG Resources Inc.	20260730	143.23	148.12	142.38	144.67	908	144.67	up	up	correct
0IDU.UK	EQT Corp.	20260730	52.49	53.93	51.6	52.16	18211	51.9985	down	down	correct
0IF3.UK	Eastman Chemical Co.	20260730	66.01	69.28	66.01	68.03	146	68.03	up	up	correct
0IFA.UK	Ecolab Inc.	20260730	278.25	286	275.75	277.16	985	277.16	down	up	incorrect
0IFJ.UK	Edison International	20260730	78.03	81.7	77.27	78.35	249	78.35	up	up	correct
0IFM.UK	eGain Corp.	20260730	6.7101	6.78	6.5	6.67	131	6.67	down	down	correct
0IFX.UK	Electronic Arts Inc.	20260730	209.1	209.7695	207.42	209.5	194	209.5	up	up	correct
0IGA.UK	Emergent Biosolutions Inc.	20260730	7.32	7.48	7.2772	7.29	971	7.29	down	down	correct
0IGF.UK	Nexans S.A	20260730	129.35	131.5	125.8	130.35	78503	130.35	up	up	correct
0IH4.UK	TFF Group	20260730	15.44	15.46	15.44	15.46	138	15.46	up	up	correct
0IHM.UK	Atrium Ljungberg AB Series B	20260730	26.625	26.625	26.45	26.5	6900	26.5	down	down	correct
0IHP.UK	Entergy Corp.	20260730	107.79	109.98	107.5	108.39	34	107.7401	up	up	correct
0II3.UK	Equifax Inc.	20260730	187	187	173.7171	177.28	1526	177.28	down	down	correct
0II4.UK	Equinix Inc.	20260730	1050	1093.75	1017	1053.89	217	1048.9552	up	down	incorrect
0IIB.UK	Equity Residential	20260730	68.7	69.06	66.77	67.19	126	67.19	down	up	incorrect
0IIF.UK	Vivendi SE	20260730	2.0305	2.042	1.981	1.986	67181	1.986	down	down	correct
0IIH.UK	Kering	20260730	292	292.85	283.95	288.05	121408	288.05	down	down	correct
0IIR.UK	Essex Property Trust Inc.	20260730	296.8	296.8	281.85	284.31	6	284.31	down	down	correct
0IIW.UK	Etsy Inc.	20260730	84.9012	86.05	82.95	83.4677	3652	83.4677	down	down	correct
0IJ2.UK	Eversource Energy	20260730	76.22	76.22	73.3357	74.03	738	74.03	down	down	correct
0IJN.UK	Exelon Corp.	20260730	47.28	47.28	44.815	45.29	1491	45.29	down	down	correct
0IJR.UK	Expeditors International of Washington Inc.	20260730	171.83	171.83	164.54	166.56	493	166.56	down	down	correct
0IJV.UK	Extra Space Storage Inc.	20260730	151.6803	151.75	146.72	148.01	47	148.01	down	up	incorrect
0IJW.UK	Extreme Networks Inc.	20260730	29.41	30.55	29.07	29.85	1146	29.85	up	down	incorrect
0IK3.UK	FMC Corp.	20260730	10.08	11.61	9.9	11.4326	20757	11.4326	up	up	correct
0IKH.UK	Komercni Banka A.S.	20260730	534	534	534	534	0	534
0IKJ.UK	Wartsila Oyj	20260730	29.37	30.2	29.02	29.935	148298	29.935	up	up	correct
0IKW.UK	Fastenal Co.	20260730	47.4	49	46.38	46.625	11123	46.625	down	down	correct
0IKZ.UK	Freddie Mac	20260730	5.54	5.62	5.54	5.58	130	5.58	up	up	correct
0IL0.UK	Fannie Mae	20260730	6.03	6.04	5.97	6	18838	6	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20260730	121.39	126.74	121.39	124.06	615	124.06	up	down	incorrect
0IL6.UK	F5 Networks Inc.	20260730	388.79	404.99	386.5	390.51	148	390.51	up	up	correct
0ILI.UK	Fluidra S.A.	20260730	19.2	20.22	19.2	19.36	87716	19.36	up	up	correct
0ILK.UK	CaixaBank S.A.	20260730	12.3	12.56	12.19	12.4875	1896879	12.4875	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20260730	46.74	47.45	45.3695	45.66	1063	45.66	down	down	correct
0IM1.UK	Fifth Third Bancorp	20260730	55.8	57.29	55.8	56.74	7449	56.74	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260730	78.4	79.3	78.35	78.575	71950	78.575	up	up	correct
0IN3.UK	Jacquet Metal Service	20260730	21.575	21.575	21.575	21.575	0	21.575
0INB.UK	STMicroelectronics N.V.	20260730	42.5	45.95	41.99	45.8575	3984692	45.8575	up	up	correct
0IP1.UK	Bastide le Confort Medical S.A.	20260730	23	23.2	23	23.2	5	23.2	up	up	correct
0IP9.UK	Fiserv Inc.	20260730	56.03	56.19	53.11	53.5012	7499	53.5012	down	down	correct
0IPB.UK	FirstEnergy Corp.	20260730	48.6	49.82	48.6	48.87	530	48.394	up	up	correct
0IQC.UK	Fluor Corp.	20260730	46.83	49.8	46.83	49.6728	311	49.6728	up	up	correct
0IQE.UK	Flowserve Corp.	20260730	75.69	77.94	75.46	75.46	127	75.46	down	down	correct
0IQU.UK	Mercialys S.A.	20260730	12.12	12.2	12.04	12.11	13007	12.11	down	down	correct
0IR9.UK	Fortinet Inc.	20260730	170	172	152.63	154.24	49693	154.24	down	down	correct
0IRE.UK	Fortive Corp.	20260730	59.79	59.84	57.79	58.6	1871	58.6	down	down	correct
0IRF.UK	Evotec SE	20260730	3.45	3.518	3.45	3.495	2291	3.495	up	up	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20260730	48.87	48.93	48.87	48.93	3	48.6497	up	up	correct
0ISM.UK	HKScan Oyj Series A	20260730	1.81	1.82	1.794	1.8	16216	1.8	down	down	correct
0IT3.UK	Scor S.E.	20260730	33.6	35.24	33.6	33.6	62800	33.6
0ITL.UK	Arthur J. Gallagher & Co.	20260730	268.8	269.45	253.36	254.93	401	254.93	down	down	correct
0ITS.UK	Gap Inc.	20260730	20.66	20.66	20.03	20.185	2783	20.185	down	down	correct
0ITV.UK	Gartner Inc.	20260730	160.02	164	149.6829	152.2	666	152.2	down	down	correct
0IU8.UK	Safran SA	20260730	339.85	343.4	332.6	340.35	37924	340.35	up	up	correct
0IUJ.UK	Interparfums S.A.	20260730	24.4	25	24.4	24.75	22	24.75	up	up	correct
0IUX.UK	Genuine Parts Co.	20260730	125.08	129.97	123.92	124.74	44	124.74	down	down	correct
0IV3.UK	Geron Corp.	20260730	1.4	1.43	1.3711	1.4	85635	1.4
0IVJ.UK	Lectra S.A.	20260730	18.23	19.02	18.16	18.54	472	18.54	up	up	correct
0IVM.UK	SpareBank 1 SMN	20260730	194.92	196.355	194.92	196.355	434	196.355	up	up	correct
0IVQ.UK	Gladstone Commercial Corp.	20260730	12.93	13.13	12.35	12.42	8474	12.3232	down	down	correct
0IW5.UK	Thales S.A.	20260730	245.45	245.9	242.2	242.85	4184	242.85	down	down	correct
0IW7.UK	Global Payments Inc.	20260730	88.27	89.5	84.78	86.29	656	86.29	down	down	correct
0IXZ.UK	Bollore SE	20260730	4.03	4.064	3.96	3.992	10016	3.992	down	down	correct
0IY1.UK	Atria Oyj Series A	20260730	17.12	17.22	16.94	16.94	1131	16.94	down	down	correct
0IZ6.UK	Golub Capital BDC Inc.	20260730	13.05	13.05	12.62	12.77	7869	12.77	down	down	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260730	71.4	72.4	71.4	71.6	49	71.6	up	up	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260730	75.76	77.1	75.64	75.94	69754	75.94	up	up	correct
0IZI.UK	W.W. Grainger Inc.	20260730	1372.53	1383.17	1339.26	1349.66	138	1347.0328	down	down	correct
0J04.UK	Porr AG	20260730	37.2	38.4	37.2	38	1082	38	up	up	correct
0J0P.UK	Green Plains Inc.	20260730	16.54	17.5	16.51	17.12	479	17.12	up	up	correct
0J0V.UK	Campine N.V.	20260730	211	211	211	211	13	211
0J1N.UK	SpareBank 1 Nord	20260730	155	157.68	155	157.23	278	157.23	up	up	correct
0J1R.UK	HCA Healthcare Inc.	20260730	418.3	418.3	395.32	396.81	379	396.81	down	down	correct
0J22.UK	HCI Group Inc.	20260730	183.2	183.2	176.08	181.77	2	181.3723	down	down	correct
0J2E.UK	HP Inc.	20260730	28.49	28.49	26.2505	26.76	29229	26.76	down	down	correct
0J2I.UK	Hain Celestial Group Inc.	20260730	0.51	0.51	0.4945	0.5051	4937	0.5051	down	down	correct
0J2R.UK	Alstom S.A.	20260730	16.4525	16.515	15.9925	15.9925	7129	15.9925	down	down	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260730	37.95	38.75	37.95	37.96	171	37.96	up	up	correct
0J38.UK	Harmonic Inc.	20260730	10.42	11.15	10.42	11.1005	688	11.1005	up	up	correct
0J3F.UK	Sodexo S.A.	20260730	57.925	59.1	57.25	57.375	474	57.375	down	down	correct
0J3H.UK	Hartford Financial Services Group Inc.	20260730	147.13	147.55	141.66	141.98	125	141.3619	down	down	correct
0J46.UK	Heico Corp.	20260730	344.29	364.99	344.29	349.88	17	349.88	up	down	incorrect
0J4G.UK	Helmerich & Payne Inc.	20260730	33.45	34.2	33.45	34.2	2	34.2	up	down	incorrect
0J4L.UK	Herc Holdings Inc.	20260730	149	149	144.3	144.3	7	143.5921	down	up	incorrect
0J4M.UK	Hercules Capital Inc.	20260730	16.06	16.19	15.678	15.91	10677	15.5387	down	up	incorrect
0J4V.UK	Heron Therapeutics Inc.	20260730	0.4952	0.5127	0.4952	0.509	393	0.509	up	down	incorrect
0J4X.UK	Hershey Co.	20260730	182.5	184	178.27	180.43	7114	179.0029	down	up	incorrect
0J51.UK	Hewlett Packard Enterprise Co.	20260730	44.43	47.06	42.53	46.77	34938	46.77	up	down	incorrect
0J5I.UK	Hilton Worldwide Holdings Inc.	20260730	325	325	316.8	323.47	558	323.47	down	up	incorrect
0J5Z.UK	Hormel Foods Corp.	20260730	25.98	26.07	24.88	25.29	2133	25.29	down	up	incorrect
0J66.UK	Host Hotels & Resorts Inc.	20260730	25.53	25.9	24.8005	25.01	3481	25.01	down	down	correct
0J6V.UK	Fonciere des Regions S.A.	20260730	54.3	54.85	53.9	54	9103	54	down	down	correct
0J6X.UK	Teleperformance SE	20260730	62	62.4	59.88	60.65	60789	60.65	down	down	correct
0J6Y.UK	Societe Generale S.A.	20260730	77.2	82.13	76.56	81.41	2052543	81.41	up	up	correct
0J6Z.UK	Humana Inc.	20260730	363	375.57	355.21	374.35	292	374.35	up	up	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20260730	274.01	283.99	264.7703	267.65	79	267.2101	down	down	correct
0J72.UK	Huntington Bancshares Inc.	20260730	16.92	17.0589	16.86	17.042	22662	17.042	up	up	correct
0J76.UK	Huntington Ingalls Industries Inc.	20260730	291	320.55	281	315.92	496	314.4464	up	up	correct
0J7X.UK	MBB SE	20260730	191.6	193.8	188.2	193.4	33	193.4	up	up	correct
0J8P.UK	IDEXX Laboratories Inc.	20260730	575.42	575.42	552.1	559.49	53	559.49	down	down	correct
0J8W.UK	Illinois Tool Works Inc.	20260730	288.91	295.88	281.91	284.73	270	284.73	down	down	correct
0J8Z.UK	Illumina Inc.	20260730	195.4	200.28	192.97	199.8838	1549	199.8838	up	up	correct
0J9C.UK	Duerr AG	20260730	18.03	18.1	17.8	18.05	388	18.05	up	up	correct
0J9P.UK	Incyte Corp.	20260730	126.72	130	121.69	122.72	8630	122.72	down	down	correct
0JAV.UK	Insmed Inc.	20260730	103.12	104.5	99.1305	100.52	1128	100.52	down	down	correct
0JBD.UK	Innovative Industrial Properties Inc.	20260730	61.55	61.66	60.01	60.28	199	60.28	down	down	correct
0JC3.UK	Intercontinental Exchange Inc.	20260730	154.39	158.9	151	154.1	2293	154.1	down	down	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20260730	7.41	7.58	7.37	7.3986	8233	7.2804	down	down	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20260730	4.65	4.8399	4.53	4.78	243960	4.78	up	up	correct
0JDP.UK	Iron Mountain Inc.	20260730	123.4	126.11	120.75	125.88	345	125.88	up	up	correct
0JG5.UK	Bittium Oyj	20260730	27.05	28.0997	26.95	28.0997	4034	27.9847	up	up	correct
0JHU.UK	Porsche Automobil Holding SE	20260730	28.955	29.31	28.92	29.2	800394	29.2	up	up	correct
0JI3.UK	Hunter Group ASA	20260730	8.795	8.94	8.65	8.89	21004	8.89	up	up	correct
0JI9.UK	Ensurge Micropower ASA	20260730	0.672	0.672	0.65	0.671	215104	0.671	down	down	correct
0JK4.UK	TAG Immobilien AG	20260730	13.75	13.75	13.62	13.72	64565	13.72	down	down	correct
0JLQ.UK	Sanoma Oyj	20260730	9.085	9.085	9.085	9.085	0	9.085
0JOI.UK	Jacobs Engineering Group Inc.	20260730	135.3	139.85	131.21	132.83	82	132.5077	down	up	incorrect
0JOT.UK	JetBlue Airways Corp.	20260730	5.76	6	5.74	5.9705	4394	5.9705	up	down	incorrect
0JPB.UK	Jones Lang LaSalle Inc.	20260730	341.31	362	341.31	362	15	362	up	down	incorrect
0JPO.UK	KLA Corp.	20260730	172.55	187.51	170.21	180.88	16495	180.6841	up	down	incorrect
0JQQ.UK	Archer Daniels Midland Co.	20260730	81.18	82	78.65	81.09	2415	80.5732	down	up	incorrect
0JQR.UK	KeyCorp	20260730	22.64	22.64	22.3	22.5987	43697	22.3885	down	up	incorrect
0JQZ.UK	Kimberly	20260730	113	114.3	108.88	110.15	7648	110.15	down	up	incorrect
0JR1.UK	Kimco Realty Corp.	20260730	26.72	26.72	25.3	25.4326	5017	25.4326	down	up	incorrect
0JR2.UK	Kinder Morgan Inc.	20260730	31.63	32.37	31.27	31.48	1728	31.1825	down	up	incorrect
0JRJ.UK	Knowles Corp.	20260730	36.215	36.26	36.215	36.26	31	36.26	up	down	incorrect
0JRL.UK	Kohl's Corp.	20260730	18.915	19.45	18.83	19.2	365	19.2	up	down	incorrect
0JRR.UK	Kopin Corp.	20260730	3.25	3.58	3.19	3.5492	65460	3.5492	up	down	incorrect
0JRV.UK	Kraft Heinz Co.	20260730	27.75	27.89	26.26	26.5	22744	26.5	down	up	incorrect
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260730	43.89	45.5	43.1684	45.14	13793	45.14	up	down	incorrect
0JS2.UK	Kroger Co.	20260730	59.96	59.96	57.35	57.955	1547	57.553	down	down	correct
0JSC.UK	Bath & Body Works Inc.	20260730	20.26	20.26	19.58	19.8513	507	19.8513	down	down	correct
0JSJ.UK	LKQ Corp.	20260730	24.5	24.5	21.38	22.4386	8092	22.1731	down	down	correct
0JSP.UK	LTC Properties Inc.	20260730	41.66	42.25	40.07	40.23	1597	40.0396	down	down	correct
0JSU.UK	Sipef S.A.	20260730	90	92	90	91.7	104	91.7	up	up	correct
0JSY.UK	Laboratory Corp. of America Holdings	20260730	307.15	315.81	275.8	312.215	397	311.5554	up	up	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20260730	9.85	9.89	9.7188	9.7188	169	9.7188	down	down	correct
0JT5.UK	Lam Research Corp.	20260730	270.01	321.21	264.25	295.88	51924	295.88	up	up	correct
0JTQ.UK	Lear Corp.	20260730	150.31	150.31	143.6555	146.22	17	145.3172	down	down	correct
0JTT.UK	Leggett & Platt Inc.	20260730	1642.41	1642.41	1642.41	1642.41	0	1642.3614
0JTZ.UK	LendingTree Inc.	20260730	35.69	35.69	29.9	31.55	7365	31.55	down	down	correct
0JU0.UK	Lennar Corp. Cl A	20260730	85.29	87	82.57	84.2	84	84.2	down	down	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260730	93.3903	93.3903	90.43	91.23	21	91.23	down	down	correct
0JV3.UK	Lincoln National Corp.	20260730	42.5	46.21	42.5	46.15	10887	46.15	up	up	correct
0JVB.UK	Lithium Corp.	20260730	0.0475	0.0475	0.0475	0.0475	5860	0.0475
0JVD.UK	Live Nation Entertainment Inc.	20260730	183	186	181.38	183	7782	183
0JVI.UK	Loews Corp.	20260730	119.34	119.34	115.86	116.33	10	116.2657	down	down	correct
0JVQ.UK	Lowe's Cos.	20260730	218.3	224	209.41	210.52	2121	210.52	down	down	correct
0JVS.UK	Hypoport SE	20260730	82	85.55	81.6367	84.15	875	84.15	up	up	correct
0JVT.UK	lululemon athletica inc.	20260730	119	120	115.19	118.63	4970	118.63	down	down	correct
0JVV.UK	Lumentum Holdings Inc.	20260730	609.53	695.86	596.47	683.7	5110	683.7	up	up	correct
0JW2.UK	M&T Bank Corp.	20260730	254.99	254.99	246.81	249.07	28	247.509	down	down	correct
0JW9.UK	MEI Pharma Inc.	20260730	0.9989	0.9989	0.9508	0.9508	293	0.9508	down	down	correct
0JWC.UK	MGM Resorts International	20260730	45.18	46.3	45.18	45.91	466	45.91	up	up	correct
0JWG.UK	MKS Instruments Inc.	20260730	268.33	297.33	257.61	291.91	593	291.6497	up	up	correct
0JWO.UK	Atea ASA	20260730	172.7	172.7	171.3	171.4	719	171.4	down	down	correct
0JX5.UK	Macerich Co.	20260730	26.36	26.36	25.45	25.45	85	25.45	down	down	correct
0JX9.UK	Marimekko Oyj	20260730	10.5	10.64	10.5	10.54	14733	10.54	up	up	correct
0JXD.UK	Macy's Inc.	20260730	24.88	24.91	24.495	24.88	2207	24.88
0JXF.UK	Protector Forsikring ASA	20260730	482.7	495.6	482.7	490.6	1557	490.6	up	up	correct
0JXQ.UK	Main Street Capital Corp.	20260730	55.5	56	53.31	54.21	5414	53.9535	down	down	correct
0JXZ.UK	Galapagos N.V.	20260730	24.16	24.36	23.9	23.95	2676	23.95	down	down	correct
0JYA.UK	Marathon Petroleum Corp.	20260730	309	315.5	297.75	315.5	454	314.6268	up	up	correct
0JYM.UK	Markel Corp.	20260730	2000	2000	1884	1884.83	221	1884.83	down	down	correct
0JYW.UK	Marriott International Inc.	20260730	382	395	368.51	376.26	114	376.26	down	down	correct
0JYZ.UK	Loomis AB	20260730	544.5	544.5	537.5	537.5	4182	537.5	down	down	correct
0JZ0.UK	Martin Marietta Materials Inc.	20260730	575	579.25	540	544.23	42	543.3624	down	down	correct
0JZ1.UK	Masco Corp.	20260730	72	72.22	70.995	71.62	2328	71.62	down	down	correct
0JZH.UK	Mattel Inc.	20260730	15.49	15.49	15	15.145	1975	15.145	down	down	correct
0JZS.UK	McCormick & Co. Inc.	20260730	53.9	53.9	49.77	50.6	1771	50.6	down	down	correct
0JZU.UK	McKesson Corp.	20260730	898.5	898.5	864.375	869	336	868.0823	down	up	incorrect
0JZZ.UK	Medical Properties Trust Inc.	20260730	4.83	4.83	4.67	4.7	5104	4.7	down	up	incorrect
0K05.UK	Medifast Inc.	20260730	9.6	9.86	9.54	9.82	223	9.82	up	down	incorrect
0K0E.UK	MercadoLibre Inc.	20260730	1860	1925	1828	1860.03	3696	1860.03	up	down	incorrect
0K0X.UK	MetLife Inc.	20260730	97.99	98	95.9605	97.015	619	97.015	down	up	incorrect
0K11.UK	Wacker Neuson SE	20260730	22.45	22.65	22.35	22.5	7197	22.5	up	down	incorrect
0K17.UK	MicroVision Inc.	20260730	0.2437	0.25	0.231	0.2401	3683	3.6015	down	up	incorrect
0K19.UK	Microchip Technology Inc.	20260730	70	75.79	70	75.18	1747	74.7316	up	down	incorrect
0K1G.UK	Middleby Corp.	20260730	131.65	132.48	131.65	132.48	10	132.48	up	down	incorrect
0K1R.UK	Viridian Therapeutics Inc.	20260730	19.25	19.96	19.25	19.59	2773	19.59	up	down	incorrect
0K1W.UK	Mitek Systems Inc.	20260730	16.73	17.63	16.2	17.32	1018	17.32	up	down	incorrect
0K2F.UK	Mohawk Industries Inc.	20260730	115.85	119.01	115.85	119.01	201	119.01	up	down	incorrect
0K2K.UK	Molson Coors Beverage Co. Cl B	20260730	41.68	42.37	41	41.29	3437	40.8199	down	down	correct
0K34.UK	Monster Beverage Corp.	20260730	98.1	98.1	94.1	96.74	8190	48.37	down	down	correct
0K36.UK	Moody's Corp.	20260730	482	490.28	461.88	479.5	1762	479.5	down	down	correct
0K3B.UK	Mosaic Co.	20260730	22.6	23.38	22.32	22.66	14776	22.66	up	up	correct
0K3H.UK	Motorola Solutions Inc.	20260730	446	446	421.62	428.2315	19	428.2315	down	down	correct
0K3S.UK	Murphy Oil Corp.	20260730	39.15	39.15	37.65	38.0362	515	38.0362	down	down	correct
0K3W.UK	Myriad Genetics Inc.	20260730	5.145	5.158	5.106	5.158	391	5.158	up	up	correct
0K45.UK	NCR Corp.	20260730	8.54	8.72	8.118	8.13	8292	8.13	down	down	correct
0K4C.UK	NRG Energy Inc.	20260730	125.99	135.504	125.76	133.19	5692	132.715	up	up	correct
0K4O.UK	ICADE S.A.	20260730	19.65	19.95	19.65	19.81	462	19.81	up	up	correct
0K4T.UK	Nasdaq Inc.	20260730	97	97	93	94.68	7432	94.68	down	down	correct
0K50.UK	National Beverage Corp.	20260730	31.75	32.69	31.75	31.79	67	31.79	up	up	correct
0K58.UK	NOV Inc.	20260730	16	19.395	16	16	1850	16
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260730	96.4	106.4	94.9	105.4	181	105.4	up	up	correct
0K5R.UK	Navient Corp.	20260730	8.75	8.75	8.268	8.39	964	8.39	down	down	correct
0K6F.UK	NetApp Inc.	20260730	179.5	179.5	170.57	173.55	7542	173.55	down	down	correct
0K76.UK	New Residential Investment Corp.	20260730	9.95	10.0072	9.5995	9.75	4531	9.75	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20260730	43.55	44.14	43.51	44.045	206306	44.045	up	up	correct
0K7F.UK	Aurubis AG	20260730	176.25	181.6	174.4	180.65	3965	180.65	up	up	correct
0K7J.UK	Newell Brands Inc.	20260730	5.28	5.28	5.005	5.0995	1777	5.0387	down	down	correct
0K7U.UK	News Corp Cl A	20260730	28.22	28.22	27.6487	27.882	140	27.882	down	down	correct
0K7X.UK	Newtek Business Services Corp.	20260730	14.43	14.61	14.39	14.47	2	14.47	up	up	correct
0K80.UK	NextEra Energy Inc.	20260730	88.5	89.68	86.86	87.47	22266	86.8231	down	down	correct
0K87.UK	NiSource Inc.	20260730	45.12	45.2	43.92	45.03	569	45.03	down	down	correct
0K8M.UK	Norfolk Southern Corp.	20260730	340.49	341.05	328.71	332.23	423	330.9113	down	down	correct
0K8N.UK	Beneteau S.A.	20260730	5.99	6.06	5.99	6.01	11148	6.01	up	up	correct
0K8W.UK	Derichebourg	20260730	9.235	9.4	9.23	9.3225	14	9.3225	up	up	correct
0K91.UK	Northern Trust Corp.	20260730	172.14	184	172.14	181.835	1156	181.835	up	up	correct
0K92.UK	Northrop Grumman Corp.	20260730	522	547.84	520	527.81	497	527.81	up	up	correct
0K93.UK	Credito Emiliano S.p.A.	20260730	18.635	18.81	18.635	18.635	278	18.635
0K96.UK	ENCE Energia y Celulosa S.A.	20260730	2.618	2.618	2.59	2.611	4011	2.611	down	down	correct
0K97.UK	Elecnor S.A.	20260730	34.15	35.4	34.1	34.1	105766	34.1	down	down	correct
0K9A.UK	Euronav NV	20260730	13.85	13.85	13.58	13.85	353	13.85
0K9H.UK	Faes Farma S.A.	20260730	4.5725	4.6	4.46	4.5425	2492	4.5425	down	down	correct
0K9L.UK	Nucor Corp.	20260730	257	264.89	251.23	258.39	454	258.39	up	up	correct
0K9V.UK	HAL Trust	20260730	161.6	163	161.6	162	239	162	up	up	correct
0K9W.UK	Huhtamaki Oyj	20260730	31.18	31.64	31.05	31.22	47684	31.22	up	up	correct
0KA3.UK	Ipsos S.A.	20260730	42.26	42.26	41.6	41.68	81159	41.68	down	down	correct
0KAB.UK	O'Reilly Automotive Inc.	20260730	88.48	90	86.29	88.04	4864	88.04	down	down	correct
0KAK.UK	Occidental Petroleum Corp.	20260730	56.65	56.65	54.47	55.56	42158	55.56	down	down	correct
0KAN.UK	Oceaneering International Inc.	20260730	47.18	47.9667	46.21	47.44	50	47.44	up	up	correct
0KAS.UK	Ocwen Financial Corp.	20260730	38.98	38.98	37.34	37.34	20	37.34	down	down	correct
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260730	2.105	2.105	2.105	2.105	10	2.105
0KB3.UK	Nexity S.A.	20260730	6.905	7.15	6.905	7.0965	526	7.0965	up	up	correct
0KBI.UK	Knorr	20260730	103.6	104	98.45	101.2321	235199	101.2321	down	down	correct
0KBK.UK	Omnicom Group Inc.	20260730	81.75	82.58	76.63	79.47	200	79.47	down	down	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260730	51.5	52.39	49.77	49.84	777	49.84	down	down	correct
0KBQ.UK	Ratos AB Series B	20260730	35.84	36.32	35.84	35.84	10472	35.84
0KBS.UK	Recordati S.p.A.	20260730	51.375	51.5	51.32	51.375	1090256	51.375
0KBT.UK	REN	20260730	3.5	3.565	3.495	3.5	10658	3.5
0KBZ.UK	Rexel S.A.	20260730	34.94	36.15	34.7	35.79	287162	35.79	up	up	correct
0KCC.UK	Oncocyte Corp.	20260730	4.4321	4.4321	4.4321	4.4321	22	4.4321
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260730	16.335	17.145	16.335	17.005	27092	17.005	up	up	correct
0KCI.UK	ONEOK Inc.	20260730	89.37	91.35	87.6	88.78	445	88.78	down	down	correct
0KCP.UK	Tessenderlo Group N.V.	20260730	21	21.125	21	21.125	31	21.125	up	up	correct
0KD1.UK	Tubacex S.A.	20260730	3.07	3.075	3.01	3.01	6875	3.01	down	down	correct
0KDH.UK	Ormat Technologies Inc.	20260730	94.51	98.07	94.51	96.82	8239	96.7181	up	up	correct
0KDI.UK	Oshkosh Corp.	20260730	141.5	148.41	139.0018	142.142	248	141.6245	up	up	correct
0KDK.UK	Barco N.V.	20260730	22.89	22.89	7.895	22.89	232	22.89
0KDU.UK	Overstock.com Inc.	20260730	5.05	5.05	4.988	4.9916	986	4.9916	down	down	correct
0KE0.UK	PBF Energy Inc.	20260730	65.75	74.08	63.4	73.51	22641	73.225	up	up	correct
0KED.UK	Infineon Technologies AG	20260730	54.405	60.34	54.16	59.965	4593746	59.965	up	up	correct
0KEF.UK	PNC Financial Services Group Inc.	20260730	250.8	253	240	249.16	186	249.16	down	down	correct
0KEI.UK	PPG Industries Inc.	20260730	113.69	113.76	108.48	112.17	784	111.4668	down	down	correct
0KEJ.UK	PPL Corp.	20260730	36.01	36.46	35	35.44	492	35.44	down	down	correct
0KEQ.UK	PVH Corp.	20260730	88.3073	89.67	86.06	86.58	64	86.5353	down	up	incorrect
0KET.UK	Paccar Inc.	20260730	135.49	135.49	131.87	132.61	272	132.2552	down	up	incorrect
0KEZ.UK	Packaging Corp. of America	20260730	248.8196	253.92	245.62	247.4	8	247.4	down	up	incorrect
0KFE.UK	Muenchener Rueckversicherungs	20260730	523.2	528.4	520	521.4	22723	521.4	down	down	correct
0KFU.UK	Park Hotels & Resorts Inc.	20260730	15.45	15.48	14.8105	14.9687	3378	14.9687	down	down	correct
0KFX.UK	Danone S.A.	20260730	70	70.5	68.32	68.4	166378	68.4	down	down	correct
0KFZ.UK	Parker Hannifin Corp.	20260730	978	978	946.8	956.57	588	954.6839	down	down	correct
0KG0.UK	TietoEVRY Oyj	20260730	18.87	19.045	18.85	19.015	8019	19.015	up	up	correct
0KGE.UK	Paychex Inc.	20260730	122	124	114	116.76	879	116.76	down	down	correct
0KGQ.UK	United International Enterprises Ltd.	20260730	366	366	365	365	74	365	down	down	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260730	6.98	7.1	6.89	6.98	21419	6.9064
0KHE.UK	PerkinElmer Inc.	20260730	111.51	112.55	108.68	112.55	3	112.55	up	up	correct
0KHH.UK	Geox S.p.A.	20260730	0.2825	0.2825	0.2825	0.2825	0	0.2825
0KHZ.UK	Phillips 66	20260730	207.32	210.79	202	210.79	1122	209.6326	up	up	correct
0KIT.UK	Pinnacle West Capital Corp.	20260730	103.16	103.52	99.69	101.28	13	100.37	down	down	correct
0KIZ.UK	New Wave Group AB Series B	20260730	94.35	95.3	94.35	94.65	352	94.65	up	up	correct
0KJD.UK	Planet Fitness Inc. Cl A	20260730	56	56.1	54.38	55.1	189	55.1	down	down	correct
0KJQ.UK	Polaris Inc.	20260730	68.25	68.41	66.97	67.65	12	66.9318	down	down	correct
0KJZ.UK	Post Holdings Inc.	20260730	94.97	94.97	94.97	94.97	17	94.97
0KNY.UK	T. Rowe Price Group Inc.	20260730	121.88	121.88	117.71	119.41	1273	119.41	down	down	correct
0KO5.UK	Principal Financial Group Inc.	20260730	113	114.4	113	114.17	310	114.17	up	up	correct
0KOC.UK	Progressive Corp.	20260730	219.97	227.12	211	212.58	10158	212.58	down	down	correct
0KOD.UK	Prologis Inc.	20260730	145.47	148.99	141.01	145.29	2754	145.29	down	down	correct
0KRX.UK	Prudential Financial Inc.	20260730	123.85	124.04	121.18	123.37	406	121.9404	down	down	correct
0KS2.UK	Public Service Enterprise Group Inc.	20260730	78.29	78.54	77.3	77.56	14	77.56	down	down	correct
0KS3.UK	Public Storage	20260730	322.62	330.51	308	316.62	238	316.62	down	down	correct
0KS6.UK	PulteGroup Inc.	20260730	136	136	127.6103	129.7	80	129.7	down	down	correct
0KSJ.UK	Qorvo Inc.	20260730	90.9	90.9	88.13	90.03	1198	90.03	down	down	correct
0KSR.UK	Quanta Services Inc.	20260730	576	680	565.01	644.67	5525	644.67	up	up	correct
0KSX.UK	Quest Diagnostics Inc.	20260730	230.05	235.59	229.01	234.85	136	234.85	up	up	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20260730	27.24	27.24	26.82	26.82	1	26.82	down	down	correct
0KTI.UK	Enbridge Inc.	20260730	77.43	77.6	77.01	77.12	1224	76.078	down	down	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20260730	379	387.4	376	382.54	149	382.54	up	up	correct
0KTW.UK	Range Resources Corp.	20260730	39.595	39.99	39.02	39.3	8245	39.3	down	down	correct
0KU1.UK	Raymond James Financial Inc.	20260730	174.33	176.99	172.2611	174.75	109	174.75	up	up	correct
0KUE.UK	Realty Income Corp.	20260730	65.49	66.31	63.65	63.95	275059	63.6699	down	down	correct
0KUR.UK	PSI Software AG	20260730	44	45.1	44	45.1	3	45.1	up	up	correct
0KUT.UK	Regency Centers Corp.	20260730	80.84	80.84	79.83	79.83	10	79.83	down	down	correct
0KUY.UK	PNE AG	20260730	10.7	10.81	10.62	10.81	1663	10.81	up	up	correct
0KV3.UK	Regions Financial Corp.	20260730	30.67	31.28	30.54	30.82	14660	30.5161	up	up	correct
0KV7.UK	Tomra Systems ASA	20260730	101.85	105	101.85	103.3	15759	103.3	up	up	correct
0KVH.UK	BRD	20260730	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260730	12.31	12.36	12.3	12.32	83982	12.32	up	up	correct
0KVV.UK	Airbus SE	20260730	203.485	207.9	203	204.7211	505976	204.7211	up	up	correct
0KW1.UK	Republic Services Inc.	20260730	217.98	222.9	209.25	210.56	627	210.56	down	up	incorrect
0KW4.UK	ResMed Inc.	20260730	210.76	210.955	205.99	207.96	478	207.338	down	up	incorrect
0KXA.UK	Rockwell Automation Corp.	20260730	462.52	477	457.09	472.75	551	472.75	up	down	incorrect
0KXM.UK	Roper Technologies Inc.	20260730	405.06	416.85	381.66	388.16	904	388.16	down	up	incorrect
0KXO.UK	Ross Stores Inc.	20260730	248	258.74	248	251.11	1653	251.11	up	down	incorrect
0KXS.UK	Royal Gold Inc.	20260730	195.5	202.32	195.5	202.06	787	202.06	up	down	incorrect
0KYY.UK	S&P Global Inc.	20260730	435	435	404.54	410.88	5922	409.9599	down	up	incorrect
0KZ6.UK	SL Green Realty Corp.	20260730	53.57	54.55	51.86	53.05	1073	53.05	down	up	incorrect
0KZA.UK	SM Energy Co.	20260730	31.97	31.97	30.81	31.3238	986	31.3238	down	up	incorrect
0L1G.UK	SS&C Technologies Holdings Inc.	20260730	76.5	77.25	76.223	77.01	849	76.5014	up	down	incorrect
0L35.UK	Sarepta Therapeutics Inc.	20260730	15.98	15.98	15.08	15.35	10405	15.35	down	up	incorrect
0L3C.UK	Henry Schein Inc.	20260730	85.2175	85.31	83.79	84.965	139	84.965	down	up	incorrect
0L3H.UK	L3Harris Technologies Inc.	20260730	291.04	296	263.95	264.35	3256	264.35	down	up	incorrect
0L3I.UK	Charles Schwab Corp.	20260730	103.83	105.99	101.73	104.4148	3028	104.1081	up	down	incorrect
0L45.UK	Scotts Miracle	20260730	69.94	69.94	68.35	68.67	4	67.9302	down	up	incorrect
0L5A.UK	Sempra	20260730	89.44	90.51	88.34	89.35	574	89.35	down	down	correct
0L5V.UK	Sherwin	20260730	343.19	350	339	343.64	1028	342.8632	up	up	correct
0L6P.UK	Simon Property Group Inc.	20260730	236.65	238.37	229.12	230.22	713	230.22	down	down	correct
0L77.UK	Skyworks Solutions Inc.	20260730	62.91	63.65	59.99	61	7181	61	down	down	correct
0L7A.UK	A.O. Smith Corp.	20260730	64.74	64.74	59.42	59.72	3876	59.72	down	down	correct
0L7F.UK	J.M. Smucker Co.	20260730	127.23	127.65	121	122.38	45	121.2255	down	down	correct
0L7G.UK	Snap	20260730	418.98	420	407.32	409.57	8	407.1006	down	down	correct
0L7S.UK	SolarEdge Technologies Inc.	20260730	39.14	41.46	39.14	41.01	3282	41.01	up	up	correct
0L8A.UK	Southern Co.	20260730	98.78	98.78	93	94.34	493	94.34	down	down	correct
0L8B.UK	Southern Copper Corp.	20260730	177.9999	185.0999	177.9899	184.0399	738	180.8509	up	up	correct
0L8F.UK	Southwest Airlines Co.	20260730	45	45.45	43.17	45.34	1391	45.1242	up	up	correct
0L98.UK	STAG Industrial Inc.	20260730	39.53	39.53	37.9	38.24	745	38.24	down	up	incorrect
0L9E.UK	Stanley Black & Decker Inc.	20260730	91	95.86	90	95.44	142	95.44	up	up	correct
0L9F.UK	Starwood Property Trust Inc.	20260730	16.6	16.61	16.1176	16.16	8782	16.16	down	down	correct
0L9G.UK	State Street Corp.	20260730	175.25	181.54	175.25	181.45	1703	181.45	up	up	correct
0L9J.UK	S&T AG	20260730	23.03	23.62	23.03	23.03	2243	23.03
0L9Q.UK	Fiskars Oyj	20260730	13.2	13.26	13.01	13.01	3675	13.01	down	down	correct
0LBM.UK	TERNA S.p.A.	20260730	10.092	10.11	9.968	9.9735	125342	9.9735	down	down	correct
0LBP.UK	Synopsys Inc.	20260730	376.6	388	370.58	372.34	3165	372.34	down	down	correct
0LBY.UK	Montea C.V.A.	20260730	84.5	84.5	67.7	84.5	5058	84.5
0LC3.UK	Synchrony Financial	20260730	74.4	76.74	74.4	76.35	604	76.0177	up	up	correct
0LC6.UK	Sysco Corp.	20260730	86.17	86.17	83.5	84.34	922	84.34	down	down	correct
0LCE.UK	TJX Cos.	20260730	155.98	163	155.98	158.76	2261	158.2724	up	up	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260730	41.84	41.88	41.5	41.5	9812	41.5	down	down	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260730	378	406.78	374.5	402	97065	402	up	up	correct
0LCX.UK	Take	20260730	245.17	250	239.07	244.52	10211	244.52	down	down	correct
0LD0.UK	Engie S.A.	20260730	26.2	26.5	25.98	26.165	852469	26.165	down	down	correct
0LD5.UK	Tapestry Inc.	20260730	152.65	152.65	150.26	151.83	1512	151.83	down	down	correct
0LD8.UK	Target Corp.	20260730	146.21	148	143.05	144.2776	2962	143.183	down	down	correct
0LD9.UK	Targa Resources Corp.	20260730	262.03	268.36	260	266.94	270	266.94	up	up	correct
0LEE.UK	Teradata Corp.	20260730	30.64	30.64	29.72	30.03	283	30.03	down	down	correct
0LEF.UK	Teradyne Inc.	20260730	326.36	362.96	323	361.1	4232	361.1	up	up	correct
0LF0.UK	Textron Inc.	20260730	87	87.58	84.97	85.96	392	85.96	down	down	correct
0LF8.UK	Thor Industries Inc.	20260730	79.47	79.47	75.38	75.38	21	75.38	down	down	correct
0LHR.UK	Tyson Foods Inc. Cl A	20260730	62.13	62.29	59.9	60.63	218	60.0769	down	down	correct
0LHS.UK	UDR Inc.	20260730	39.43	39.43	38.11	38.4	34608	38.2537	down	down	correct
0LHW.UK	U.S. Gold Corp.	20260730	13.42	13.6	13	13.44	91	13.44	up	up	correct
0LHY.UK	U.S. Bancorp	20260730	63.82	64.9	60.92	62.98	2614	62.98	down	down	correct
0LIB.UK	Ulta Beauty Inc.	20260730	501.33	517	498.5	513.9826	179	513.9826	up	up	correct
0LIK.UK	Under Armour Inc. Cl C	20260730	6.96	6.96	6.47	6.66	8037	6.66	down	down	correct
0LIU.UK	United Airlines Holdings Inc.	20260730	123.72	124.23	117.91	122.96	908	122.96	down	down	correct
0LJB.UK	Uniti Group Inc.	20260730	10.3	10.36	9.1	9.1	1025	9.1	down	down	correct
0LJE.UK	Universal Display Corp.	20260730	81.675	82.15	79.8	80.92	21	80.92	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260730	168	168	161.65	161.75	126	161.5618	down	down	correct
0LJN.UK	Unum Group	20260730	84.49	85.92	84.49	85.17	6	85.17	up	up	correct
0LJQ.UK	Uranium Energy Corp.	20260730	9.03	9.69	9.03	9.6405	31225	9.6405	up	up	correct
0LK6.UK	Valero Energy Corp.	20260730	303	311.84	285.03	308.28	47041	308.28	up	up	correct
0LN7.UK	Air France	20260730	11.685	12.335	11.685	12.2025	19170	12.2025	up	up	correct
0LNG.UK	Koninklijke Philips N.V.	20260730	22.82	23.35	22.82	23.105	886134	23.105	up	up	correct
0LNQ.UK	Koninklijke BAM Groep nv	20260730	11	11.78	10.715	11.545	316302	11.545	up	up	correct
0LO4.UK	Ventas Inc.	20260730	97	98.7	90.945	91.56	229	91.56	down	down	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260730	28.75	29.66	26.72	29.3	616126	29.1054	up	down	incorrect
0LOZ.UK	VeriSign Inc.	20260730	289.7	289.7	276.82	287.04	39	286.1856	down	up	incorrect
0LPE.UK	ViaSat Inc.	20260730	70.43	77.71	70.12	76.71	1607	76.71	up	down	incorrect
0LQ1.UK	Continental Aktiengesellschaft	20260730	70.22	72.78	70.14	71.9	712	71.9	up	down	incorrect
0LQ4.UK	Krones AG	20260730	118.5	118.8	114.8	115.7	2116	115.7	down	up	incorrect
0LQQ.UK	Vodafone Group PLC ADR	20260730	16.28	16.3	15.97	16.02	281	16.02	down	up	incorrect
0LR2.UK	Vornado Realty Trust	20260730	40.81	40.81	39.21	39.62	9	39.62	down	up	incorrect
0LRI.UK	Jumbo S.A.	20260730	14.9	24.0905	14.9	14.9	8200	14.9
0LRK.UK	Vulcan Materials Co.	20260730	283	289.51	273.5451	274.96	27	274.4586	down	up	incorrect
0LRL.UK	Vuzix Corp.	20260730	2.21	2.27	2.16	2.27	5832	2.27	up	down	incorrect
0LS5.UK	CCC S.A.	20260730	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260730	110	114.52	109.255	109.7887	262	108.8319	down	up	incorrect
0LTG.UK	Waste Management Inc.	20260730	234.25	247.21	225.01	226.03	3568	226.03	down	up	incorrect
0LTI.UK	Waters Corp.	20260730	365.01	385.9	365.01	378.67	20	378.67	up	up	correct
0LUS.UK	Welltower Inc.	20260730	238.6	243.57	234.4192	235.52	432	234.6688	down	down	correct
0LVJ.UK	Western Union Co.	20260730	7.965	8.15	7.73	7.95	23908	7.95	down	down	correct
0LVK.UK	Westlake Chemical Corp.	20260730	72.53	72.55	71.09	71.36	4	70.862	down	down	correct
0LVL.UK	LPP S.A.	20260730	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20260730	25.2	25.2	23.22	23.235	20	23.235	down	down	correct
0LWH.UK	Whirlpool Corp.	20260730	38.15	38.76	37.6656	38.1271	295	38.1271	down	down	correct
0LX1.UK	CD PROJEKT SA	20260730	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260730	70.97	73.51	68.88	70.59	906	70.59	down	down	correct
0LXC.UK	Williams	20260730	236.45	236.45	228.1	233.51	743	233.51	down	down	correct
0M0E.UK	Ercros S.A.	20260730	3.48	3.49	3.48	3.48	75725	3.48
0M0Q.UK	Deoleo S.A.	20260730	0.335	0.335	0.335	0.335	1065	0.335
0M1K.UK	Travel + Leisure Co.	20260730	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20260730	194.46	206.1	192.14	196.68	324	196.68	up	down	incorrect
0M1R.UK	Xcel Energy Inc.	20260730	77.5	80.93	77.5	78.65	2586	78.65	up	up	correct
0M29.UK	Xylem Inc.	20260730	122	125.07	116.45	117.81	7313	117.3616	down	down	correct
0M2B.UK	Linde PLC	20260730	447.4	448.4	438	438.8	529	438.8	down	down	correct
0M2N.UK	Orion Oyj Series A	20260730	81.5	81.5	80.7	80.7	90	80.7	down	down	correct
0M2O.UK	Orion Oyj Series B	20260730	81.775	81.85	80.7109	80.95	25309	80.95	down	down	correct
0M2Z.UK	Equinor ASA	20260730	394.45	394.7	383.5	386.7173	119478	383.002	down	down	correct
0M30.UK	Yum China Holdings Inc.	20260730	46.85	48.99	45.6	46.3	1464	46.0209	down	down	correct
0M3L.UK	Zions Bancorp N.A.	20260730	69.47	69.53	69.19	69.19	117	68.7224	down	down	correct
0M3Q.UK	Zoetis Inc.	20260730	77.9	80.51	75.3401	76.02	14319	76.02	down	down	correct
0M5J.UK	Aker BP ASA	20260730	338.65	340.3	332.2	333.6	17110	333.6	down	down	correct
0M69.UK	OTP Bank Nyrt.	20260730	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20260730	89.4	95.1	89.4	95	4461	95	up	up	correct
0M6P.UK	SES S.A	20260730	6.73	6.825	5.5	5.6525	146394	5.6525	down	down	correct
0M6S.UK	Allianz SE	20260730	427.1	433.5	426.1	432.35	148109	432.35	up	up	correct
0M8V.UK	Philip Morris International Inc.	20260730	197.58	199.1	190	192.24	5102	192.24	down	down	correct
0M9A.UK	Hannover Rück SE	20260730	256	257.4	252	253	8857	253	down	down	correct
0MCK.UK	Svenska Cellulosa AB Series B	20260730	108.825	110.1	108.15	108.2	1744704	108.2	down	down	correct
0MDP.UK	GeoPark Ltd.	20260730	9.35	9.59	9.35	9.39	30	9.3671	up	up	correct
0MDT.UK	Electrolux AB Series B	20260730	29.8	30	28.58	28.585	374095	28.585	down	down	correct
0MEC.UK	Nordex SE	20260730	38.62	40.08	38.14	39.22	37337	39.22	up	up	correct
0MEL.UK	Deceuninck N.V.	20260730	2.19	2.26	2.19	2.25	5	2.25	up	up	correct
0MET.UK	Konecranes Oyj	20260730	27.01	27.22	26.83	26.86	37605	26.86	down	down	correct
0MFU.UK	Agfa	20260730	0.376	0.376	0.376	0.376	0	0.376
0MFW.UK	KBC Ancora C.V.A.	20260730	86.3	87.55	86.3	87.55	19604	87.55	up	up	correct
0MG1.UK	Fielmann AG	20260730	41.25	42	41.25	41.875	55	41.875	up	up	correct
0MG2.UK	HeidelbergCement AG	20260730	164.2	169.45	162.75	164.75	57362	164.75	up	up	correct
0MG5.UK	ElringKlinger AG	20260730	4.8125	4.825	4.795	4.8125	78	4.8125
0MGG.UK	Kemira Oyj GDR	20260730	17.06	17.25	17.06	17.25	1	17.25	up	up	correct
0MGH.UK	Cargotec Oyj	20260730	57.5	58.65	57.5	58.2816	10227	58.2816	up	up	correct
0MGI.UK	Metso Outotec Oyj	20260730	15.87	16.255	15.87	16.245	15750	16.245	up	up	correct
0MGJ.UK	Vicat S.A.	20260730	67.6	70.7	67.6	68.15	72124	68.15	up	up	correct
0MGL.UK	M6	20260730	12.08	12.1	12	12.03	11	12.03	down	down	correct
0MGO.UK	JCDecaux S.A.	20260730	22.6	23.68	22.44	23.24	259078	23.24	up	up	correct
0MGP.UK	Societe BIC	20260730	62.7	68.5	62.7	68.1	58224	68.1	up	up	correct
0MGR.UK	Faurecia S.E	20260730	9.2	9.598	9.2	9.552	71300	9.552	up	up	correct
0MGS.UK	SEB SA	20260730	59.45	60.55	59.45	59.525	57457	59.525	up	up	correct
0MGU.UK	Rémy Cointreau SA	20260730	48.3	49.5	47.82	48.34	12173	48.34	up	up	correct
0MGV.UK	Eramet S.A.	20260730	43.2	43.2	43	43.11	101	43.11	down	down	correct
0MH1.UK	Bureau Veritas S.A.	20260730	28.765	29.19	27.87	27.87	290079	27.87	down	down	correct
0MH6.UK	Ipsen	20260730	165	168.2	157.9	158.45	576	158.45	down	down	correct
0MHC.UK	ERG S.p.A.	20260730	21.53	21.62	21.32	21.41	14727	21.41	down	down	correct
0MHD.UK	Acea S.p.A.	20260730	21.47	21.64	21.36	21.49	318	21.49	up	up	correct
0MHJ.UK	Azimut Holding S.p.A.	20260730	35.205	37.3	35.13	36.475	38531	36.475	up	up	correct
0MHP.UK	DNO ASA	20260730	17.12	17.28	16.81	16.93	484156	16.93	down	down	correct
0MHQ.UK	Magnora ASA	20260730	22.15	22.25	22.15	22.25	525	22.25	up	up	correct
0MHT.UK	Peab AB Series B	20260730	92.125	94.4	92.05	94.4	33606	94.4	up	up	correct
0MHU.UK	Industrivarden AB Series C	20260730	538.7	543	538.1	538.7	8887	538.7
0MHW.UK	Volvo AB Series A	20260730	364.3	366.6	360.2	363.2	3783	363.2	down	down	correct
0MHZ.UK	SSAB AB Series B	20260730	99.02	100.875	98.21	99.955	56508	99.955	up	up	correct
0MI3.UK	JM AB	20260730	123.85	125.4	123.85	124.35	600	124.35	up	up	correct
0MIP.UK	CA Immobilien Anlagen AG	20260730	24.35	24.85	24.35	24.4	1104	24.4	up	up	correct
0MJ1.UK	Palfinger AG	20260730	29.75	30.25	29.75	30.25	2642	30.25	up	up	correct
0MJH.UK	Zumtobel AG	20260730	4.08	4.08	4.08	4.08	4	4.08
0MJK.UK	Erste Group Bank AG	20260730	112.8	114.7	110.6	114.5	190403	114.5	up	up	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260730	5.235	5.27	5.235	5.235	29950	5.235
0MJX.UK	Aker ASA	20260730	1197	1204	1184	1197	15712	1197
0MJZ.UK	Andritz AG	20260730	78.55	82.9	75.5	81.85	23942	81.85	up	up	correct
0MKH.UK	OMV AG	20260730	62.8	63.8	62.8	63.45	3604	63.45	up	up	correct
0MKM.UK	Sligro Food Group N.V.	20260730	10.4	10.8	10.4	10.56	13174	10.56	up	up	correct
0MKO.UK	Melia Hotels International S.A.	20260730	10.4	10.73	10.3	10.575	1391	10.575	up	up	correct
0MKQ.UK	SSH Communications Security Oyj	20260730	1.797	1.797	1.797	1.797	7	1.797
0MKT.UK	Técnicas Reunidas S.A	20260730	27.3	28.46	25.94	28.43	48535	28.43	up	up	correct
0MKW.UK	Viscofan S.A.	20260730	56.7	58.3	56.7	57.9	135	57.9	up	up	correct
0MKX.UK	voestalpine AG	20260730	44.14	45	44.14	44.86	64940	44.86	up	up	correct
0MKZ.UK	Wienerberger AG	20260730	20.93	21.62	20.92	21.41	10253	21.41	up	up	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260730	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260730	32.4	32.4	31.95	31.95	688	31.95	down	down	correct
0MNC.UK	RTL Group S.A.	20260730	33.2	33.2	32.5	32.85	6558	32.85	down	down	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20260730	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260730	27.525	27.61	26.96	27.06	4430801	27.06	down	down	correct
0MPJ.UK	GEA Group AG	20260730	62.6	63.1	62.25	63.025	88930	63.025	up	up	correct
0MPL.UK	SGL Carbon SE	20260730	3.615	3.805	3.615	3.76	6309	3.76	up	up	correct
0MPM.UK	Ceconomy AG	20260730	4.4375	4.4375	4.05	4.4375	14	4.4375
0MPP.UK	E.ON SE	20260730	18.7025	19.085	18.69	18.84	1325492	18.84	up	up	correct
0MPT.UK	Brenntag SE	20260730	61.94	63.5	61.78	62.19	6373	62.19	up	up	correct
0MQG.UK	Mycronic AB	20260730	307.6	316.4	307.6	315.2	19858	315.2	up	up	correct
0MR4.UK	BYGGmax Group AB	20260730	52.3	52.325	52.3	52.325	2500	52.325	up	up	correct
0MR5.UK	CellaVision AB	20260730	151.4	151.4	149.4	150	206	150	down	down	correct
0MSD.UK	CompuGROUP Medical SE	20260730	16.22	27.6	16.22	16.22	92	16.22
0MSJ.UK	TGS ASA	20260730	124.4	126.3	124.3	126.05	24174	126.05	up	up	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20260730	77.6	81.6	77	81.2	212	81.2	up	up	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20260730	471.6	474.8	471	471.3	27777	471.3	down	down	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260730	22.7	22.7	22.21	22.5	32866	22.5	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20260730	13.684	13.956	13.544	13.85	181390	13.85	up	up	correct
0MUM.UK	Edenred	20260730	28.645	28.96	28.07	28.21	246588	28.21	down	up	incorrect
0MUN.UK	Iren S.p.A.	20260730	2.537	2.58	2.476	2.574	5500118	2.574	up	down	incorrect
0MV2.UK	freenet AG	20260730	25.23	25.46	24.66	24.68	108392	24.68	down	up	incorrect
0MVY.UK	SFC Energy AG	20260730	18.98	19.74	18.8	19.74	898	19.74	up	down	incorrect
0MW2.UK	Stockmann Oyj Series B	20260730	2.325	2.33	2.32	2.32	3600	2.32	down	up	incorrect
0MW7.UK	LeGrand S.A.	20260730	129.725	131.5	125.9	130.55	365293	130.55	up	down	incorrect
0MWK.UK	Lindab International AB	20260730	120.85	122.3	120.85	121.15	22966	121.15	up	down	incorrect
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260730	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260730	40.3	40.4	39.38	39.63	127790	39.63	down	down	correct
0MZX.UK	Vienna Insurance Group	20260730	67.45	69.2	67.1	68.95	2575	68.95	up	down	incorrect
0N08.UK	Panoro Energy ASA	20260730	27.6	28.2497	27.55	28.2497	3657	27.9033	up	down	incorrect
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260730	146.45	148.9	146.2	147.5194	8742	144.4856	up	down	incorrect
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20260730	47.9	48.5	47.9	48.1	2	48.1	up	down	incorrect
0N2Z.UK	Vossloh AG	20260730	59.15	59.8	59.15	59.175	3	59.175	up	down	incorrect
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20260730	44.04	45.28	44.04	44.9582	16929	44.9582	up	down	incorrect
0N4T.UK	Nordea Bank Abp	20260730	190.35	192.5	190	190.35	73673	186.6966
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260730	38.7	39.6	38.7	39.05	610	39.05	up	down	incorrect
0N54.UK	A2A S.p.A.	20260730	2.287	2.312	2.257	2.2945	435147	2.2945	up	up	correct
0N5I.UK	adesso SE	20260730	60.8	61	58.8	58.8	73	58.8	down	down	correct
0N61.UK	Amplifon S.p.A.	20260730	11.6	11.765	11.175	11.285	101771	11.285	down	down	correct
0N66.UK	ATOSS Software AG	20260730	87	87	84.8	85.4659	3704	85.4659	down	down	correct
0N6B.UK	ARCADIS N.V.	20260730	42.99	43.04	39.9	40.47	96182	40.47	down	down	correct
0N6K.UK	Claranova SE	20260730	0.6325	0.6325	0.615	0.6325	4251	0.6325
0N75.UK	Bonduelle S.C.A.	20260730	8.8	8.9	8.8	8.86	3	8.86	up	down	incorrect
0N7D.UK	Bure Equity AB	20260730	260	263.6	260	260.8	801	260.8	up	down	incorrect
0N7I.UK	Cairo Communication S.p.A.	20260730	2.415	2.415	2.415	2.415	0	2.415
0N7X.UK	Cloetta AB Series B	20260730	57.775	58.4	57.2499	57.725	63934	57.725	down	up	incorrect
0N8F.UK	CeWe Stiftung & Co. KGaA	20260730	98	98.8	97.4	97.5	1	97.5	down	up	incorrect
0N9F.UK	Einhell Germany AG Pfd.	20260730	70.5	70.8	70.5	70.8	3	70.8	up	down	incorrect
0N9G.UK	Endesa S.A.	20260730	41.88	42.275	41.08	41.96	65890	41.96	up	down	incorrect
0N9K.UK	Elmos Semiconductor SE	20260730	139.6	144.8	139.6	144.8	1491	144.8	up	down	incorrect
0N9P.UK	Groupe SFPI S.A.	20260730	2.12	2.12	2.1	2.12	246	2.12
0N9S.UK	ENI S.p.A.	20260730	23.615	23.9	23.38	23.615	1197419	23.615
0N9V.UK	Esso	20260730	70.05	70.9	67.6	68.85	294	68.85	down	down	correct
0N9W.UK	Netgem S.A.	20260730	0.86	0.86	0.844	0.844	191	0.844	down	down	correct
0N9Z.UK	EVS Broadcast Equipment SA	20260730	27.7	27.7	27.2	27.45	837	27.45	down	down	correct
0NB0.UK	Gerard Perrier Industrie S.A.	20260730	80.6	80.6	80.4	80.4	15	80.4	down	down	correct
0NBD.UK	Heineken Holding N.V	20260730	73.4	74.15	73.4	73.5	3616	72.7502	up	up	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20260730	21.6	21.8	21.5	21.6	19	21.6
0NBX.UK	Banca IFIS S.p.A.	20260730	15.075	15.08	15.075	15.075	61	15.075
0NCA.UK	IVU Traffic Technologies AG	20260730	23.3	23.6	23.3	23.6	1111	23.6	up	up	correct
0NCV.UK	Lenzing AG	20260730	22.9	23.7	22.9	23.325	501	23.325	up	up	correct
0ND2.UK	LPKF Laser & Electronics AG	20260730	13.725	14.85	13.4	14.575	29464	14.575	up	up	correct
0NDA.UK	Manitou BF S.A.	20260730	19.56	19.765	19.56	19.765	0	19.765	up	up	correct
0NDP.UK	MLP SE	20260730	8.05	8.16	7.88	7.88	1008	7.88	down	down	correct
0NE1.UK	Mediaset S.p.A.	20260730	3.586	3.586	3.448	3.456	29221	3.456	down	down	correct
0NES.UK	Oriola Oyj Series B	20260730	0.9075	0.9075	0.898	0.901	3436	0.901	down	down	correct
0NEX.UK	Orpea S.A.	20260730	14.04	14.67	14.04	14.67	9072	14.67	up	up	correct
0NFG.UK	Paragon GmbH & Co. KgaA	20260730	1.695	1.695	1.69	1.69	3	1.69	down	down	correct
0NFS.UK	Esprinet S.p.A.	20260730	7.1075	7.2	7.1075	7.2	1280	7.2	up	up	correct
0NG6.UK	Atenor S.A.	20260730	1.5	1.5	1.5	1.5	100	1.5
0NHS.UK	Nutrien Ltd.	20260730	70.62	71.03	69.38	70.05	3338	70.05	down	down	correct
0NHV.UK	Recticel S.A.	20260730	12.16	12.16	12.16	12.16	0	12.16
0NI1.UK	Rheinmetall AG	20260730	1153.4	1162.4	1121	1129.3	168274	1129.3	down	down	correct
0NIF.UK	SMA Solar Technology AG	20260730	52.45	55.5	50.8	54.45	19183	54.45	up	up	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260730	228.7	229.8	222.2	224	8265	224	down	down	correct
0NIS.UK	SBM Offshore N.V	20260730	31.58	32.4	31.58	31.81	122538	31.323	up	down	incorrect
0NJ5.UK	Safilo Group	20260730	1.645	1.65	1.631	1.642	1837	1.642	down	up	incorrect
0NJQ.UK	Sopra Steria Group S.A.	20260730	190.05	195.7	186.7	192.4	1679	192.4	up	down	incorrect
0NKL.UK	Telekom Austria AG	20260730	10.36	10.4	10.06	10.15	16	10.15	down	up	incorrect
0NL3.UK	Trelleborg AB Series B	20260730	421	424.8	421	424.2	26062	424.2	up	down	incorrect
0NLD.UK	TXT e	20260730	46.1	46.1	46.1	46.1	58	46.1
0NM7.UK	Virbac S.A.	20260730	348	348	342	342	3	342	down	up	incorrect
0NMR.UK	Wereldhave N.V	20260730	19.16	19.5	19.1	19.25	3537	19.25	up	up	correct
0NMU.UK	Wolters Kluwer N.V	20260730	73.3	75	68.32	71.3664	223116	70.3359	down	down	correct
0NNC.UK	Zignago Vetro S.p.A.	20260730	7.37	7.81	7.37	7.81	38	7.81	up	up	correct
0NNF.UK	Alfa Laval AB	20260730	551.4	560	550.4	557.6	252968	557.6	up	up	correct
0NNR.UK	Lundin Energy AB	20260730	7.22	7.24	7.22	7.22	854	7.22
0NO0.UK	Storebrand ASA	20260730	201.1	203.4	201.1	201.1	28940	201.1
0NOF.UK	Procter & Gamble Co.	20260730	146	146.9	142.26	143.37	48606	143.37	down	down	correct
0NOL.UK	Adva Optical Networking SE	20260730	22.81	23.2	22.81	22.81	2	22.81
0NP8.UK	Aeroports de Paris	20260730	121.95	127.2	121.95	121.95	17638	121.95
0NP9.UK	Aixtron SE	20260730	34.165	35.61	32.19	35.025	175492	35.025	up	down	incorrect
0NPH.UK	Carrefour S.A.	20260730	15.8525	16.175	15.425	16.0975	212976	16.0975	up	up	correct
0NPL.UK	Christian Dior SE	20260730	426.1	438.4	419.6	433.2	28	433.2	up	down	incorrect
0NPT.UK	Eiffage S.A.	20260730	120	124.5	120	123.8	12108	123.8	up	up	correct
0NPV.UK	Naturgy Energy Group S.A.	20260730	29.02	29.58	28.96	29	4686242	29	down	down	correct
0NPX.UK	Imerys	20260730	22.46	24.6	22.46	24.19	2732	24.19	up	down	incorrect
0NQ2.UK	Mapfre S.A.	20260730	4.384	4.442	4.268	4.378	33878	4.378	down	up	incorrect
0NQ5.UK	Quadient S.A	20260730	13.49	13.62	13.41	13.41	107	12.6705	down	down	correct
0NQF.UK	Renault S.A.	20260730	28.05	28.5	26.78	28.065	474043	28.065	up	down	incorrect
0NQG.UK	Repsol S.A.	20260730	26.5	26.999	25.97	26.16	324888	26.16	down	down	correct
0NQH.UK	RHÖN	20260730	12.85	12.85	12.85	12.85	0	12.85
0NQM.UK	VINCI SA	20260730	122.25	124.9	122.25	124.275	117805	124.275	up	up	correct
0NQP.UK	Snam S.p.A	20260730	6.074	6.074	5.976	6.015	106884	6.015	down	down	correct
0NQT.UK	Television Francaise 1 S.A.	20260730	7.105	7.165	7.07	7.075	970	7.075	down	down	correct
0NR1.UK	Verbund AG	20260730	58.7	60.25	56.625	57.075	13596	57.075	down	up	incorrect
0NR4.UK	Wacker Chemie AG	20260730	82.2	89.65	81.6	85.6	3393	85.6	up	up	correct
0NRE.UK	Enel S.p.A.	20260730	9.8535	9.904	9.771	9.8535	2437895	9.8535
0NRG.UK	Bilfinger SE	20260730	81.1	82.1	80.8	81.35	16413	81.35	up	up	correct
0NSS.UK	Marr S.p.A.	20260730	6.47	6.59	6.46	6.48	4113	6.48	up	up	correct
0NTI.UK	Gerresheimer AG	20260730	28.11	28.6	27.52	27.64	32315	27.64	down	up	incorrect
0NTM.UK	Oesterreichische Post AG	20260730	32.475	32.55	32.15	32.175	1	32.175	down	down	correct
0NTU.UK	Elia Group S.A.	20260730	128	128	125.6	125.6	3177	125.6	down	down	correct
0NUK.UK	Avanza Bank Holding AB	20260730	390.35	395.3	389.8	392	11961	392	up	up	correct
0NUX.UK	Prysmian S.p.A	20260730	112.625	119.95	110.35	118.825	60297	118.825	up	up	correct
0NV5.UK	UPM	20260730	23.23	23.86	23.23	23.57	175935	23.57	up	up	correct
0NV7.UK	Vidrala S.A.	20260730	90	91.8	89.5	90.8	69	90.8	up	down	incorrect
0NVL.UK	Ubisoft Entertainment S.A.	20260730	5.513	5.84	5.418	5.831	441886	5.831	up	up	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20260730	41.825	42.52	41.06	41.06	15968	41.06	down	down	correct
0NVV.UK	Hera S.p.A.	20260730	3.807	3.854	3.734	3.747	135661	3.747	down	down	correct
0NW1.UK	Compagnie Plastic Omnium SE	20260730	13.01	13.035	13.01	13.035	26	13.035	up	up	correct
0NW2.UK	Randstad Holding N.V.	20260730	38.09	38.56	36.42	36.525	19725	36.525	down	up	incorrect
0NW4.UK	SAP SE	20260730	162.97	168.13	155.2	155.99	238800	155.99	down	down	correct
0NW7.UK	Sixt SE	20260730	71.875	73.05	71.25	72.25	67	72.25	up	up	correct
0NW8.UK	Sixt SE Pfd.	20260730	60.3	61.5	60.3	60.8	25	60.8	up	up	correct
0NWC.UK	Secunet Security Networks AG	20260730	179.6	179.6	174.2	174.8	2	174.8	down	down	correct
0NWF.UK	Air Liquide S.A.	20260730	172	173.3	171.1412	171.83	4602	171.83	down	down	correct
0NWV.UK	Schneider Electric S.A.	20260730	277	286.1	267.4	283.4	323650	283.4	up	down	incorrect
0NWW.UK	SKF AB Series A	20260730	258	259.5	258	258	8	258
0NWX.UK	SKF AB Series B	20260730	255.9	258.25	255.5	255.9	114153	255.9
0NX0.UK	Trigano S.A.	20260730	152.4	155.5	152.4	152.4	23274	152.4
0NX1.UK	Aalberts N.V.	20260730	41.64	43.14	41.64	41.78	28844	41.78	up	up	correct
0NX2.UK	ABB Ltd.	20260730	76.61	78.78	75.76	78.48	2050018	78.48	up	up	correct
0NX3.UK	ASM International N.V.	20260730	728.6	801.2	723.1	796.1	160917	796.1	up	up	correct
0NXR.UK	Raiffeisen Bank International AG	20260730	55.8	57.7	55.65	57.45	104850	57.45	up	up	correct
0NXX.UK	Daimler AG	20260730	46.7525	47.7	46.7	47.2788	1303723	47.2788	up	up	correct
0NY8.UK	Veolia Environnement S.A	20260730	35.415	36.45	35.38	35.79	913104	35.79	up	up	correct
0NYH.UK	Ebro Foods S.A.	20260730	18.36	18.68	18.28	18.31	161	18.31	down	down	correct
0NYZ.UK	Bertrandt AG	20260730	8.61	8.61	8.61	8.61	0	8.61
0NZF.UK	Cez A.S.	20260730	498.4	1347.0844	498.4	498.4	12407	498.4
0NZM.UK	L'Oreal S.A.	20260730	380.35	400.95	380.35	392.35	11640	392.35	up	up	correct
0NZN.UK	Robertet S.A.	20260730	826	826	824	824	17	824	down	down	correct
0NZR.UK	Solvay SA	20260730	26.73	27.3	26.5	26.92	610	26.92	up	up	correct
0NZT.UK	UCB SA	20260730	236.3	249.9	214.2	216.55	517738	216.55	down	down	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260730	13.975	14	13.82	13.935	59	13.935	down	down	correct
0O05.UK	Schoeller	20260730	29.275	29.575	28.9902	29.575	4689	29.575	up	up	correct
0O0E.UK	Bigben Interactive	20260730	0.401	0.401	0.361	0.361	427	0.361	down	up	incorrect
0O0F.UK	Cancom SE	20260730	24.45	24.45	24.0381	24.4	10469	24.4	down	down	correct
0O0U.UK	Bayerische Motoren Werke AG	20260730	59.75	61.4	59.6	60.16	342140	60.16	up	up	correct
0O14.UK	Merck KGaA	20260730	143.95	145.5	142.9	144	172840	144	up	up	correct
0O1C.UK	Thyssenkrupp AG	20260730	11.805	12.19	11.645	12.055	770500	12.055	up	up	correct
0O1O.UK	Vetoquinol	20260730	73.4	73.4	73.1	73.1	1	73.1	down	down	correct
0O1R.UK	Fraport AG	20260730	67.55	69.65	67.55	68.2	68418	68.2	up	up	correct
0O1S.UK	Alten S.A	20260730	76.25	79.25	75.75	76.55	124967	76.55	up	up	correct
0O26.UK	Heineken N.V	20260730	78.84	80.1	77.82	79.48	93093	78.714	up	up	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20260730	35.9	35.9	35.9	35.9	10	35.9
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260730	12	12	12	12	0	12
0O2W.UK	GFT Technologies SE	20260730	23.85	24	23	23.05	8983	23.05	down	down	correct
0O46.UK	Neste Oyj	20260730	30.635	31.23	30.46	30.725	102563	30.725	up	up	correct
0O4N.UK	SAF	20260730	6.695	20.65	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260730	79.61	80.24	72.1	72.485	3057883	72.485	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260730	118.7	141.8	113.2	134.5	32846	134.5	up	up	correct
0O5H.UK	Elekta AB Series B	20260730	48.75	49.3	48.72	48.77	14236	48.77	up	up	correct
0O7A.UK	Metsa Board Corp. Series B	20260730	3.002	3.146	3.002	3.025	66061	3.025	up	up	correct
0O7D.UK	Yara International ASA	20260730	456.3	459.6	449.15	451.35	49805	451.35	down	down	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260730	140	140	138.5	140	52	140
0O86.UK	Telefon AB L.M. Ericsson Series A	20260730	95.3	95.3	93.5	93.5	206	93.5	down	down	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20260730	95.64	95.64	93.18	93.61	731042	93.61	down	up	incorrect
0O8D.UK	KGHM Polska Miedz S.A.	20260730	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260730	4.1905	4.232	4.157	4.201	52029003	4.201	up	up	correct
0O8V.UK	Koninklijke Vopak N.V.	20260730	47.58	49.4	47.58	49.115	91604	49.115	up	up	correct
0O8X.UK	Wirecard AG	20260730	0.6851	0.6851	0.0132	0.6851	82	0.6851
0O9B.UK	Almirall S.A.	20260730	11.3	11.48	11.22	11.22	115	11.22	down	up	incorrect
0O9C.UK	Compagnie du Bois Sauvage S.A.	20260730	303	303	303	303	0	303
0OA4.UK	SES Imagotag	20260730	136.1	139.8	136.1	139.8	384	139.8	up	down	incorrect
0OA9.UK	Nolato AB Series B	20260730	48.6	48.6	48.275	48.4308	2944	48.4308	down	down	correct
0OAL.UK	American International Group Inc.	20260730	81	81.84	77.58	78.57	860	78.57	down	down	correct
0OAW.UK	Mowi ASA	20260730	202.5	205.2	202.4	205.2	20176	205.2	up	up	correct
0OBQ.UK	Deutsche Wohnen SE	20260730	18.53	18.62	18.53	18.53	3	18.53
0OC2.UK	Heidelberger Druckmaschinen AG	20260730	1.363	1.383	1.352	1.3585	8443	1.3585	down	down	correct
0OCD.UK	Medistim ASA	20260730	228	228	228	228	1087	228
0OF7.UK	EDP	20260730	4.4565	4.507	4.346	4.457	1120061	4.457	up	up	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260730	34.44	34.99	34.33	34.545	72791	34.545	up	up	correct
0OFP.UK	NCC AB Series B	20260730	168.5	170.9	168.5	170.9	38501	170.9	up	up	correct
0OFU.UK	Sacyr S.A	20260730	4.74	4.84	4.646	4.823	9332	4.823	up	up	correct
0OG6.UK	Seche Environnement S.A.	20260730	80.7	80.7	80.3	80.3	1	80.3	down	down	correct
0OGG.UK	Catana Group S.A.	20260730	1.822	1.83	1.822	1.83	81	1.83	up	up	correct
0OGK.UK	Subsea 7 S.A.	20260730	308.6	314.2	301.6	312.4	801778	312.4	up	down	incorrect
0OHC.UK	Groupe Gorge S.A.	20260730	124.5	125.3	124.4	124.4	43369	124.4	down	down	correct
0OHK.UK	Stolt	20260730	322	322	315.5	315.5	211	315.5	down	down	correct
0OIQ.UK	Acerinox S.A.	20260730	17.255	17.49	17.02	17.48	11265	17.48	up	up	correct
0OIY.UK	Caltagirone S.p.A. Ord	20260730	10.14	10.14	10.14	10.14	0	10.14
0OJC.UK	Gjensidige Forsikring ASA	20260730	282	283.8	281	282	17008	282
0OLD.UK	adidas AG	20260730	157.65	163.3	147	163.3	637607	163.3	up	up	correct
0OLF.UK	Aperam S.A.	20260730	45.03	46.34	42.75	45.93	192410	45.4581	up	up	correct
0OMK.UK	EssilorLuxottica Société anonyme	20260730	165	168.2	163.05	164.075	38133	164.075	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20260730	183.05	184.4	181.4	183.85	3821	183.85	up	up	correct
0ONG.UK	Leonardo	20260730	53.755	54.01	52.84	53.55	377420	53.55	down	up	incorrect
0OO9.UK	Fresenius SE & Co. KGaA	20260730	44.47	45.29	44.47	44.84	983190	44.84	up	down	incorrect
0OP0.UK	DMG Mori AG	20260730	47.15	47.2	47.15	47.15	46	47.15
0OPA.UK	Villeroy und Boch AG Pfd.	20260730	15.8	15.8	15.45	15.5	5	15.5	down	down	correct
0OPE.UK	Gecina	20260730	75.525	76.5	75.05	75.5	116122	75.5	down	down	correct
0OPS.UK	Korian S.A.	20260730	4.01	4.2054	4.004	4.11	10529	4.11	up	up	correct
0OQ0.UK	Pierre & Vacances	20260730	1.872	1.878	1.872	1.878	7	1.878	up	up	correct
0OQJ.UK	NV Bekaert SA	20260730	39.525	39.525	39.1	39.525	58	39.525
0OQV.UK	Orange	20260730	17.34	17.43	16.93	17.0625	12891640	17.0625	down	down	correct
0OR2.UK	LNA Sante	20260730	34.9	34.9	34.9	34.9	1	34.9
0P07.UK	First Mining Gold Corp.	20260730	0.63	0.63	0.6	0.6	40474	0.6	down	down	correct
0P2N.UK	Ferrovial S.A	20260730	41.7	56.86	41.7	41.7	75233	41.7
0P2W.UK	Amadeus IT Group S.A.	20260730	52.58	54.14	52.54	52.54	328599	52.54	down	down	correct
0P38.UK	NORMA Group SE	20260730	18.44	18.54	18.44	18.44	36	18.44
0P3O.UK	Alerion Clean Power S.p.A.	20260730	19.98	20.6	19.98	20.45	101	20.45	up	up	correct
0P47.UK	PostNL N.V.	20260730	0.9103	0.93	0.9015	0.9163	292055	0.9163	up	down	incorrect
0P49.UK	Bulten AB	20260730	56.8	56.8	56.6	56.6	1	56.6	down	up	incorrect
0P4F.UK	Ford Motor Co.	20260730	15.25	15.39	14.64	14.77	132277	14.77	down	up	incorrect
0P52.UK	Salvatore Ferragamo S.p.A.	20260730	10.3	10.47	10.3	10.415	12393	10.415	up	down	incorrect
0P59.UK	Colgate	20260730	91.63	95.35	90.82	91.44	1273	91.44	down	down	correct
0P6M.UK	Siemens AG	20260730	273.15	283.3	272	281.55	458883	281.55	up	up	correct
0P6N.UK	Volkswagen AG	20260730	76.15	77.45	76.15	77	582	77	up	up	correct
0P6O.UK	Volkswagen AG Non	20260730	75.07	76.26	74.51	75.56	1028871	75.56	up	up	correct
0P6S.UK	Bayer Aktiengesellschaft	20260730	47.29	48.58	47.05	48.32	1523246	48.32	up	up	correct
0P72.UK	Getlink SE	20260730	18.455	18.77	18.16	18.61	49974	18.61	up	up	correct
0PAN.UK	Immofinanz AG	20260730	15.58	15.6383	15.56	15.56	390	15.56	down	down	correct
0Q0Y.UK	Aegon N.V.	20260730	7.968	8.178	7.968	8.125	10291955	8.125	up	up	correct
0Q11.UK	Norsk Hydro ASA	20260730	86.33	87.51	86.12	86.33	160536	86.33
0Q19.UK	CEVA Inc.	20260730	29.16	33.5	29.16	33.22	7476	33.22	up	down	incorrect
0Q1N.UK	Pfizer Inc.	20260730	25.1	25.35	24.5532	24.89	90563	24.89	down	up	incorrect
0Q1S.UK	Verizon Communications Inc.	20260730	47.16	47.32	45.74	46.1675	21015	46.1675	down	up	incorrect
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260730	41.575	42.8	40.05	40.25	60	40.25	down	down	correct
0Q2N.UK	K+S Aktiengesellschaft	20260730	14.715	14.86	14.61	14.65	1749587	14.65	down	up	incorrect
0Q3C.UK	Suess Microtec SE	20260730	69.3	75.25	68.55	73.8113	72266	73.8113	up	up	correct
0Q3Y.UK	Kruk S.A.	20260730	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20260730	3.8	3.85	3.57	3.85	3095	3.85	up	up	correct
0Q57.UK	SpareBank 1 SR	20260730	209.5	212	209.5	209.5	20647	209.5
0Q6M.UK	Unipol Gruppo S.p.A.	20260730	26.46	26.96	26.38	26.915	39073	26.915	up	up	correct
0Q6Q.UK	Mersen S.A.	20260730	35.5	37.82	35.2	37.23	29937	37.23	up	down	incorrect
0Q76.UK	CBo Territoria S.A.	20260730	3.92	3.92	3.92	3.92	24	3.92
0Q77.UK	AB Science S.A.	20260730	0.57	0.57	0.541	0.541	45	0.541	down	up	incorrect
0Q7S.UK	Brunello Cucinelli S.p.A.	20260730	83.49	85.4	82.28	84.6	55692	84.6	up	up	correct
0Q89.UK	Thomson Reuters Corp.	20260730	140.1	140.14	139.93	139.93	1091	139.0711	down	down	correct
0Q8F.UK	Hugo Boss AG	20260730	37.915	38.31	37.86	37.915	15581	37.915
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260730	3.3	3.365	3.2	3.25	1971	3.25	down	up	incorrect
0Q99.UK	Ageas N.V.	20260730	70.75	71.95	70.75	71.775	188004	71.775	up	down	incorrect
0QA8.UK	Talanx AG	20260730	114.6	116.2	114.6	115.45	17148	115.45	up	up	correct
0QAH.UK	Merck & Co. Inc.	20260730	130.15	131.6	126.5	129.2895	7137	129.2895	down	down	correct
0QAJ.UK	DBV Technologies	20260730	2.402	2.418	2.354	2.4	180	2.4	down	down	correct
0QAP.UK	Carmila	20260730	16.64	17.02	16.64	16.92	14255	16.92	up	up	correct
0QAV.UK	Nanobiotix	20260730	32.66	34.34	32.4	34.2	6956	34.2	up	up	correct
0QB4.UK	Medios AG	20260730	11.2	11.2	10.9	11.04	1838	11.04	down	down	correct
0QB7.UK	Borregaard ASA	20260730	158.7	159.4	158.7	158.7	2878	158.7
0QB8.UK	ASML Holding N.V	20260730	1360	1456.4	1358.6	1440.4	352880	1440.4	up	up	correct
0QBM.UK	Alior Bank S.A.	20260730	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260730	52.5	52.9	52.15	52.3328	31040	52.3328	down	down	correct
0QCO.UK	Pharming Group N.V.	20260730	0.94	0.94	0.8339	0.8722	9437975	0.8722	down	down	correct
0QCV.UK	AbbVie Inc.	20260730	262	268	253.71	256.5	14310	256.5	down	down	correct
0QDS.UK	Evonik Industries AG	20260730	17.7	17.88	17.51	17.75	476407	17.75	up	down	incorrect
0QDX.UK	Sagax AB Series B	20260730	167.15	169.1	166.6	167.15	680093	167.15
0QE6.UK	Tele2 AB Series B	20260730	168.6	168.9	166.3	166.65	27003	166.65	down	up	incorrect
0QEP.UK	Maire Tecnimont S.p.A.	20260730	12.94	13.04	12.54	12.8	489	12.8	down	down	correct
0QF5.UK	bpost	20260730	1.53	1.54	1.52	1.528	11266	1.528	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20260730	21.125	21.25	21.125	21.125	0	21.125
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260730	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20260730	20.83	21.2	20.83	20.98	241721	20.98	up	up	correct
0QFU.UK	Kion Group AG	20260730	41.91	41.91	38.87	40.4	77118	40.4	down	down	correct
0QG9.UK	ProSiebenSat.1 Media SE	20260730	3.683	3.74	3.65	3.678	3313	3.678	down	down	correct
0QGG.UK	DIC Asset AG	20260730	0.957	0.98	0.932	0.949	411	0.949	down	down	correct
0QGH.UK	OCI N.V.	20260730	4.041	4.07	4.036	4.049	17697	4.049	up	up	correct
0QGU.UK	CNH Industrial N.V.	20260730	9.52	9.52	9.02	9.02	39	9.02	down	down	correct
0QHL.UK	Corbion N.V.	20260730	19.1	19.82	19.1	19.52	48944	19.52	up	up	correct
0QHX.UK	Odfjell Drilling Ltd.	20260730	90.7	91	90.2	90.7	277	90.7
0QI7.UK	Addtech AB Series B	20260730	339.4	345.8	339.4	341.8	10558	338.2204	up	up	correct
0QI9.UK	Creades AB Series A	20260730	85.9	86.6	85.8	85.8	2414	85.8	down	down	correct
0QIG.UK	Axactor SE	20260730	4.9525	4.9525	4.9525	4.9525	0	4.9525
0QII.UK	Moncler S.p.A.	20260730	48.745	49.06	48.22	48.745	29681	48.745
0QIM.UK	CTT	20260730	6.155	6.2425	6.02	6.155	11683	6.155
0QIQ.UK	F.I.L.A.	20260730	9.44	9.475	9.44	9.44	12500	9.44
0QIW.UK	Valmet Corp.	20260730	26.25	26.74	26.16	26.37	90112	26.37	up	down	incorrect
0QIX.UK	BW LPG Ltd.	20260730	157.3	212.8	157.3	157.3	7704	157.3
0QJS.UK	Clariant AG	20260730	8.3275	9.195	8.26	8.7925	377987	8.7925	up	up	correct
0QJV.UK	Swatch Group AG Bearer	20260730	175.125	177.575	173.95	177.575	40442	177.575	up	up	correct
0QJX.UK	EFG International AG	20260730	16.04	16.1616	16.04	16.0757	17560	16.0757	up	up	correct
0QK3.UK	Dufry AG	20260730	47.15	50.6008	47	49.77	286567	49.77	up	up	correct
0QK5.UK	Inficon Holding AG	20260730	151.8	161.4	148.7	157.2236	19252	157.2236	up	up	correct
0QK6.UK	Logitech International S.A.	20260730	84.67	85	81.22	84.67	589489	84.67
0QKA.UK	Rieter Holding AG	20260730	3.0375	3.05	3.015	3.0324	20395	3.0324	down	up	incorrect
0QKD.UK	Forbo Holding AG	20260730	863	881	860	862.0862	70	862.0862	down	up	incorrect
0QKE.UK	Vontobel Holding AG	20260730	85	85.7	85	85.2	7392	85.2	up	up	correct
0QKI.UK	Swisscom AG	20260730	636.25	639.5	627.3745	629.5	36438	629.5	down	down	correct
0QKL.UK	Komax Holding AG	20260730	51.2	52.3	51.2	51.595	92542	51.595	up	down	incorrect
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260730	96100	97700	95595.2188	95595.2188	16	95595.2188	down	down	correct
0QKP.UK	Phoenix Mecano AG	20260730	425	429	425	429	463	429	up	up	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260730	0.185	0.2	0.1803	0.1866	10658	0.1866	up	down	incorrect
0QKR.UK	Arbonia AG	20260730	3.88	3.8934	3.88	3.8934	4092	3.8934	up	down	incorrect
0QKY.UK	Holcim Ltd.	20260730	73.95	76.18	73.86	76.18	350566	76.18	up	up	correct
0QL6.UK	Swiss Re AG	20260730	135.15	136.65	133.95	135.675	166617	135.675	up	up	correct
0QLD.UK	Swissquote Group Holding Ltd.	20260730	43.18	43.3	42.54	42.7125	43859	42.7125	down	down	correct
0QLM.UK	Feintool International Holding AG	20260730	9.42	9.42	9.42	9.42	0	9.42
0QLN.UK	Tecan Group AG	20260730	184.5	188.8	184.5	187.3878	13088	187.3878	up	down	incorrect
0QLQ.UK	Ypsomed Holding AG	20260730	388.4	400.6	388.4	391.2784	1481	391.2784	up	down	incorrect
0QLR.UK	Novartis AG	20260730	129.14	129.74	126.52	126.85	1165151	126.85	down	up	incorrect
0QLW.UK	ALSO Holding AG	20260730	193.8	194.2	190.4	190.4	1341	190.4	down	down	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20260730	791	791	791	791	1	791
0QLZ.UK	Bellevue Group AG	20260730	7.48	7.48	7.3125	7.3125	753	7.3125	down	up	incorrect
0QM2.UK	Berner Kantonalbank AG	20260730	381.5	384	380.5	381.3381	31535	381.3381	down	up	incorrect
0QM4.UK	Swatch Group AG Reg.	20260730	35	35.55	35	35.452	5995	35.452	up	up	correct
0QM5.UK	Emmi AG	20260730	868	873	867	867.5926	206	867.5926	down	down	correct
0QM6.UK	Orior AG	20260730	14.56	14.7	14.4799	14.48	1744	14.48	down	down	correct
0QM9.UK	EMS	20260730	809	823.5	809	820.1636	629	820.0186	up	up	correct
0QME.UK	Orell Fuessli AG	20260730	140.5	140.5	139.998	139.998	470	139.998	down	down	correct
0QMG.UK	Swiss Life Holding AG	20260730	941.1	951.19	941	941.1	4148	941.1
0QMI.UK	SGS S.A.	20260730	96.4128	98.08	96.4128	97.915	270149	97.915	up	up	correct
0QMR.UK	BELIMO Holding AG	20260730	820	836.1672	802.5	836.1255	3859	836.1255	up	up	correct
0QMS.UK	dormakaba Holding AG	20260730	56.8	58	56.8	57.537	4249	57.537	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260730	188.2	191.375	187.75	188.4	589835	188.4	up	up	correct
0QMV.UK	Straumann Holding AG	20260730	102	102.1	100.6	101.85	70722	101.85	down	down	correct
0QMW.UK	Kuehne + Nagel International AG	20260730	204.5	208	203.6	204.9	32586	204.9	up	up	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260730	13.88	14.454	13.88	14.44	10574	14.44	up	up	correct
0QN2.UK	Interroll Holding AG	20260730	1412	1462	1403.986	1442.616	395	1442.616	up	up	correct
0QN3.UK	GAM Holding AG	20260730	0.4178	0.4178	0.4178	0.4178	0	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260730	806	810.9939	805.7083	810.9939	95	810.9939	up	up	correct
0QNA.UK	Basilea Pharmaceutica AG	20260730	52.5	52.5	51.9	52.2223	4409	52.2223	down	down	correct
0QND.UK	Bachem Holding AG	20260730	70.2	78.85	69.25	77.4655	71053	77.4655	up	up	correct
0QNE.UK	Leonteq AG	20260730	17.78	17.78	17.24	17.6385	8559	17.6385	down	down	correct
0QNG.UK	Jungfraubahn Holding AG	20260730	260.5	266	260	264.447	13458	264.447	up	up	correct
0QNH.UK	Huber+Suhner AG	20260730	182.8	191.6	181.4	187.2368	14913	187.2368	up	up	correct
0QNJ.UK	Daetwyler Holding AG	20260730	139.2	141.4	139.2	141.3	4713	141.3	up	up	correct
0QNM.UK	Adecco Group AG	20260730	23.5	23.72	22.7954	22.7954	205341	22.7954	down	down	correct
0QNN.UK	Burckhardt Compression Holding AG	20260730	474	480	474	475.5227	482	475.5227	up	up	correct
0QNO.UK	Lonza Group AG	20260730	570.4	580.2	568.9	570.086	42485	570.086	down	down	correct
0QNT.UK	Implenia AG	20260730	62.7	64.6	62.7	64.5	201272	64.5	up	up	correct
0QNU.UK	Luzerner Kantonalbank AG	20260730	112.6	112.8	111.2	111.6	359	111.6	down	down	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20260730	58	58	58	58	73	58
0QO1.UK	Schindler Holding AG Part.Cert.	20260730	258.1	258.6	253.362	258.3	32991	258.3	up	up	correct
0QO2.UK	Burkhalter Holding AG	20260730	136.4	136.4	134.804	135.2135	170	135.2135	down	down	correct
0QO3.UK	OC Oerlikon Corp. AG	20260730	4.7575	4.7988	4.7	4.7375	15319	4.7375	down	down	correct
0QO6.UK	Julius Baer Gruppe AG	20260730	70.4	71.5	70.08	70.08	143902	70.08	down	down	correct
0QO7.UK	Barry Callebaut AG	20260730	1129	1160	1128	1142.5	1047	1142.5	up	up	correct
0QO9.UK	TX Group AG	20260730	142	142.6	138.4	140.8909	623	140.8909	down	down	correct
0QOA.UK	Temenos AG	20260730	68.2	69.1	67.3865	68.85	17069	68.85	up	up	correct
0QOB.UK	Autoneum Holding AG	20260730	135.6	136	130.4	131.1971	912	131.1971	down	down	correct
0QOG.UK	Swiss Prime Site AG	20260730	130.85	132.1986	130.6	132.1	18259	132.1	up	up	correct
0QOH.UK	EnergieDienst Holding AG	20260730	31.4	31.4	31.2	31.2	2	31.2	down	down	correct
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260730	11.86	11.86	11.6434	11.6434	675	11.6434	down	down	correct
0QOJ.UK	Peach Property Group AG	20260730	5.05	5.09	4.9014	4.98	6299	4.98	down	down	correct
0QOK.UK	Roche Holding AG Participation	20260730	323.9	361	323.9	323.9	214069	323.9
0QOL.UK	Kardex Holding AG	20260730	249.25	258.5	243	251.87	4327	251.87	up	up	correct
0QON.UK	Ascom Holding AG	20260730	5.275	5.275	5.19	5.2558	13918	5.2558	down	down	correct
0QOW.UK	Transocean Ltd.	20260730	4.95	5.02	4.92	4.96	42859	4.96	up	up	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260730	9295	9620	9295	9295	2910	9295
0QP2.UK	Zurich Insurance Group AG	20260730	616.4	622.4	614.6	618.8	89723	618.8	up	up	correct
0QP3.UK	Calida Holding AG	20260730	15.16	15.3	15.14	15.3	7014	15.3	up	up	correct
0QP4.UK	Georg Fischer AG Reg	20260730	52.1	52.45	51.85	52.25	11879	52.25	up	up	correct
0QP7.UK	Coltene Holding AG	20260730	51.9996	52	51.3837	52	274	52	up	up	correct
0QPD.UK	Allreal Holding AG	20260730	212	215	212	213.8449	1712	213.8449	up	up	correct
0QPJ.UK	Cembra Money Bank AG	20260730	90.05	90.45	89.4	90.0301	26383	90.0301	down	up	incorrect
0QPR.UK	Cicor Technologies Ltd.	20260730	122.8	123.6	120	121.9926	583	121.9926	down	down	correct
0QPS.UK	Givaudan S.A.	20260730	3309.5	3376	3286.3423	3325	1432	3325	up	up	correct
0QPU.UK	Valiant Holding AG	20260730	158.8	159	158	158.4	7943	158.4	down	down	correct
0QPY.UK	Sonova Holding AG	20260730	219.6	223.5	217.8	219.8	7611	219.8	up	up	correct
0QQ0.UK	BKW AG	20260730	135.5	136.5	134.28	134.7315	42303	134.7315	down	down	correct
0QQ2.UK	Geberit AG	20260730	531.2	533.9	528	533.9	10062	533.9	up	up	correct
0QQ9.UK	Sulzer AG	20260730	146.15	146.3	143.1786	143.55	7705	143.55	down	down	correct
0QQE.UK	DKSH Holding AG	20260730	67.7	68.5	67.3995	68.2105	6630	68.2105	up	up	correct
0QQF.UK	Mikron Holding AG	20260730	16.8	16.875	16.6	16.75	761	16.75	down	down	correct
0QQI.UK	HOCHDORF Holding AG	20260730	6.03	6.1599	5.96	6.1379	59750	6.1379	up	up	correct
0QQJ.UK	Evolva Holding S.A.	20260730	2.13	2.13	2.08	2.08	14	2.08	down	down	correct
0QQK.UK	Meier Tobler Group AG	20260730	33.9497	34.1497	33.9497	33.9722	358	33.9722	up	up	correct
0QQN.UK	Bucher Industries AG	20260730	320	323.5	316	319.6053	6943	319.6053	down	down	correct
0QQO.UK	Siegfried Holding AG	20260730	77.25	77.45	75.6924	75.7	16709	75.7	down	down	correct
0QQR.UK	Gurit Holding AG	20260730	27.55	27.7333	27.55	27.7333	385	27.7333	up	up	correct
0QQY.UK	Mobimo Holding AG	20260730	350.1389	352.5	350.1389	350.75	1345	350.75	up	up	correct
0QQZ.UK	St. Galler Kantonalbank AG	20260730	649.9951	650.8267	649.9951	650.1099	189	650.1099	up	up	correct
0QR1.UK	Schweiter Technologies AG	20260730	350.5	354	348.25	348.25	805	348.25	down	down	correct
0QR3.UK	PG&E Corp.	20260730	17.86	17.94	17.37	17.68	5507	17.68	down	down	correct
0QS5.UK	Bossard Holding AG	20260730	228	228	225	227	3847	227	down	down	correct
0QSH.UK	FNAC DARTY	20260730	34.6	34.6	34.6	34.6	0	34.6
0QT0.UK	lastminute.com N.V.	20260730	13	13.5	12.95	13.1217	2388	13.1217	up	up	correct
0QT5.UK	Gaztransport et Technigaz	20260730	194.6	197.4	194.6	195.05	9991	195.05	up	up	correct
0QT6.UK	Genfit S.A.	20260730	13.53	14.02	13.4	13.94	5023	13.94	up	up	correct
0QTI.UK	Anima Holding S.p.A.	20260730	6.9825	6.9825	6.805	6.9825	1249	6.9825
0QTY.UK	OEM	20260730	175	175.3	174.2	174.3	934	174.3	down	down	correct
0QU6.UK	HIAG Immobilien Holding AG	20260730	134.4	135.2	134	134.4967	1360	134.4967	up	up	correct
0QUL.UK	Stabilus S.A.	20260730	13.72	14.26	13.72	13.72	151	13.72
0QUM.UK	Brunel International N.V.	20260730	7.6	7.69	7.49	7.565	15401	7.565	down	down	correct
0QUS.UK	G5 Entertainment AB	20260730	64.3	65.3	64.3	65.3	3940	65.3	up	up	correct
0QUT.UK	Episurf Medical AB Series B	20260730	0.0683	0.0683	0.0683	0.0683	20000	0.0683
0QUU.UK	Afry AB	20260730	102.4	103.8	102.3	102.975	42907	102.975	up	up	correct
0QV7.UK	Kinepolis Group N.V.	20260730	41.025	41.4	41	41.075	940	41.075	up	down	incorrect
0QVF.UK	FinecoBank S.p.A.	20260730	23.39	23.66	23.13	23.33	16340	23.33	down	up	incorrect
0QVI.UK	Worldline	20260730	10.382	10.472	10.382	10.472	120326	10.472	up	down	incorrect
0QVJ.UK	Euronext N.V.	20260730	150.7	151	148.9	149.65	257222	149.65	down	up	incorrect
0QVK.UK	COFACE	20260730	15.855	15.99	15.74	15.845	67986	15.845	down	up	incorrect
0QVM.UK	Merlin Properties SOCIMI S.A.	20260730	14.41	14.86	14.41	14.655	68799	14.655	up	down	incorrect
0QVP.UK	Elior Group	20260730	2.16	2.168	2.094	2.133	57229	2.133	down	down	correct
0QVQ.UK	Ontex Group N.V.	20260730	2.24	2.2969	2.1675	2.1675	2504	2.1675	down	down	correct
0QVR.UK	Scandi Standard AB	20260730	129.2	129.2	129.2	129.2	32	128.3514
0QVU.UK	IMCD N.V.	20260730	94.62	99.26	93.78	97.04	80235	97.04	up	up	correct
0QVV.UK	NN Group N.V.	20260730	79.9	81.54	79.9	81.44	267053	79.8742	up	up	correct
0QVW.UK	Ateme S.A.	20260730	11.85	11.95	11.85	11.95	3	11.95	up	up	correct
0QW0.UK	arGEN	20260730	766.1	776	744.7	752.2	4912	752.2	down	down	correct
0QW1.UK	Bystronic AG	20260730	141	143.5979	141	143.5979	922	143.5979	up	up	correct
0QW7.UK	Voltalia S.A.	20260730	6.9	7.03	6.9	7.03	10004	7.03	up	up	correct
0QW8.UK	SFS Group AG	20260730	133.8	136	132.6	132.6	22031	132.6	down	down	correct
0QW9.UK	FACC AG	20260730	16.06	16.62	15.9	16.31	86	16.31	up	up	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260730	37.7	37.8	37.08	37.55	154	37.066	down	down	correct
0QWB.UK	Brederode S.A.	20260730	102.5	103.2	102.5	103.2	321	103.2	up	down	incorrect
0QWI.UK	Industria de Diseno Textil S.A.	20260730	57	57.32	56.04	57.14	13018	57.14	up	up	correct
0QWK.UK	NEXT Biometrics Group ASA	20260730	0.285	0.285	0.285	0.285	23384	0.285
0QWN.UK	Fincantieri S.p.A.	20260730	12.76	13.205	12.705	13.18	215612	13.18	up	up	correct
0QXM.UK	Inwido AB	20260730	168.1	172.5	167.95	172.2	7520	172.2	up	up	correct
0QXN.UK	Zalando SE	20260730	29.79	30.47	28.95	29.155	242212	29.155	down	down	correct
0QXP.UK	Aker Solutions ASA	20260730	40.61	41.68	40.39	41.68	6309	41.68	up	up	correct
0QXX.UK	Molecular Partners AG	20260730	3.23	3.34	3.23	3.34	3238	3.34	up	up	correct
0QY4.UK	Las Vegas Sands Corp.	20260730	47.5	49.78	47.12	49.64	4669	49.3366	up	up	correct
0QY5.UK	Ballard Power Systems Inc.	20260730	3.6	3.82	3.6	3.82	4	3.82	up	up	correct
0QYC.UK	First Majestic Silver Corp.	20260730	21.35	21.77	19.85	21.015	124	20.9981	down	down	correct
0QYD.UK	Yum! Brands Inc.	20260730	154	166.95	145	156.69	434	156.69	up	up	correct
0QYF.UK	Comcast Corp. Cl A	20260730	24.59	24.77	23.36	23.61	20604	23.61	down	down	correct
0QYH.UK	3D Systems Corp.	20260730	2.46	2.69	2.46	2.685	19102	2.685	up	up	correct
0QYI.UK	Netflix Inc.	20260730	73.02	74.2	70.55	73.1	158512	73.1	up	up	correct
0QYK.UK	Wynn Resorts Ltd.	20260730	99.75	101.03	96.83	100.85	290	100.609	up	up	correct
0QYL.UK	Rambus Inc.	20260730	82.2	90.5	82.2	88.7	4307	88.7	up	up	correct
0QYM.UK	Fortuna Silver Mines Inc.	20260730	12	12.085	11.94	12.085	2220	12.085	up	up	correct
0QYQ.UK	Gilead Sciences Inc.	20260730	133	136.66	128.34	129	10363	129	down	down	correct
0QYU.UK	Morgan Stanley	20260730	206	210.46	200.74	209.85	1058	209.85	up	up	correct
0QYY.UK	Harley	20260730	24.74	25.06	24.5	24.73	116	24.73	down	down	correct
0QYZ.UK	Franco	20260730	306.56	307.34	306.56	307.34	771	307.34	up	up	correct
0QZ0.UK	Visa Inc. Cl A	20260730	370	372.1	360.65	363.55	8833	362.8775	down	down	correct
0QZ1.UK	AT&T Inc.	20260730	23.95	24.02	23.17	23.24	18326	23.24	down	down	correct
0QZ2.UK	Silvercorp Metals Inc.	20260730	13.11	13.11	13.11	13.11	2879	13.11
0QZ3.UK	Qualcomm Inc.	20260730	146	154.09	145.68	150.5	56480	150.5	up	up	correct
0QZ4.UK	Delta Air Lines Inc.	20260730	86.5	88.6	84	88.45	1895	88.45	up	up	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20260730	56.05	57.09	51.952	54.44	8858	54.1358	down	down	correct
0QZA.UK	ConocoPhillips	20260730	119.5	119.5	115.01	118.26	9228	118.26	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20260730	431.5	498.19	422.5	482.45	116047	482.45	up	up	correct
0QZF.UK	Western Digital Corp.	20260730	459.09	547.45	450.77	527.04	22205	527.04	up	up	correct
0QZH.UK	Starbucks Corp.	20260730	108.4	112.48	103.63	107.19	20388	106.574	down	down	correct
0QZI.UK	Facebook Inc. Cl A	20260730	541	585.61	523.98	533.15	228178	533.15	down	down	correct
0QZK.UK	Coca	20260730	89.03	89.5	87.2	88.54	42573	88.54	down	up	incorrect
0QZO.UK	0QZO	20260730	97.5	99	94.46	95.96	16891	95.96	down	up	incorrect
0QZS.UK	TripAdvisor Inc.	20260730	14.57	14.57	13.961	14.19	1738	14.19	down	up	incorrect
0QZU.UK	Vertex Pharmaceuticals Inc.	20260730	466.33	489.87	466.33	477	312	477	up	down	incorrect
0QZX.UK	FedEx Corp.	20260730	304.52	317.6101	304	306.53	314	306.53	up	down	incorrect
0QZZ.UK	BlackRock Inc.	20260730	1085.4	1110	1066.0699	1098.96	911	1098.96	up	down	incorrect
0R01.UK	Citigroup Inc	20260730	127	132.21	125.48	131.76	13718	131.0969	up	down	incorrect
0R03.UK	Travelers Cos. Inc.	20260730	396.15	396.15	370.08	372.82	926	372.82	down	up	incorrect
0R07.UK	Pan American Silver Corp.	20260730	60.84	61	59.6	60.66	48950	60.4476	down	up	incorrect
0R08.UK	United Parcel Service Inc. Cl B	20260730	105	106	102.85	103.53	7447	101.9179	down	up	incorrect
0R0A.UK	Hecla Mining Co.	20260730	14.2	14.68	14.15	14.61	28253	14.6073	up	down	incorrect
0R0E.UK	General Motors Co.	20260730	89.9	90	86.6074	87.54	5673	87.54	down	up	incorrect
0R0G.UK	Mondelez International Inc. Cl A	20260730	64.81	65.75	62.52	63.13	7128	63.13	down	down	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20260730	575.19	587.39	560	570.91	1438	570.91	down	down	correct
0R0P.UK	BlackBerry Ltd.	20260730	11.4	11.55	11.37	11.55	96316	11.55	up	up	correct
0R0U.UK	Coeur Mining Inc.	20260730	14.88	15.22	14.6	15.15	66007	15.15	up	up	correct
0R13.UK	Church & Dwight Co.	20260730	100.97	100.97	97.55	98.41	20	98.1131	down	down	correct
0R16.UK	McDonald's Corp.	20260730	270.8	272.54	266.31	268.85	7784	266.9364	down	down	correct
0R18.UK	Best Buy Co. Inc.	20260730	92.26	92.26	87.83	88.42	1522	88.42	down	down	correct
0R19.UK	Becton Dickinson & Co.	20260730	161	168.94	161	165.29	509	165.29	up	up	correct
0R1A.UK	Applied Materials Inc.	20260730	444.5	507.8789	429.2	498.01	12631	497.4874	up	up	correct
0R1B.UK	Biogen Inc.	20260730	214.09	214.09	203	206.84	535	206.84	down	down	correct
0R1E.UK	Nintendo Co. Ltd.	20260730	8123	8156	8123	8156	1046	8156	up	down	incorrect
0R1F.UK	Bristol Myers Squibb Co.	20260730	63.25	65.91	62	64.5	16147	64.5	up	up	correct
0R1G.UK	Home Depot Inc.	20260730	335.94	341.97	331.7	333.14	1087	333.14	down	down	correct
0R1I.UK	NVIDIA Corp.	20260730	193.675	197.24	190.01	193.675	1941244	193.675
0R1J.UK	Plug Power Inc.	20260730	1.905	2.09	1.89	2.03	241958	2.03	up	up	correct
0R1O.UK	Amazon.com Inc.	20260730	230.94	239.45	226.65	237.24	283760	237.24	up	up	correct
0R1T.UK	Expedia Group Inc.	20260730	304.45	312.25	287.4105	292.57	3777	292.57	down	down	correct
0R1W.UK	Walmart Inc.	20260730	114.4	114.66	110.44	110.81	20292	110.546	down	down	correct
0R1X.UK	General Mills Inc.	20260730	37.64	38.18	35.995	36.4	23133	36.4	down	down	correct
0R20.UK	Santacruz Silver Mining Ltd.	20260730	9.1047	9.38	9.1047	9.38	8260	9.38	up	up	correct
0R23.UK	Halliburton Co.	20260730	31.31	31.65	30.9825	31.51	13180	31.51	up	up	correct
0R24.UK	Intel Corp.	20260730	80.4	94.07	79.43	92.05	719014	92.05	up	up	correct
0R25.UK	Prospect Capital Corp.	20260730	2.23	2.23	2.15	2.16	13879	2.128	down	down	correct
0R28.UK	Newmont Corp.	20260730	91.5	95.03	90.49	93.5	25803	93.5	up	up	correct
0R29.UK	Intuitive Surgical Inc.	20260730	354	360.97	345	349.64	1867	349.64	down	down	correct
0R2B.UK	Danaher Corp.	20260730	199	202.5	188.15	195.45	3549	195.45	down	down	correct
0R2C.UK	Endeavour Silver Corp.	20260730	10.84	10.85	10.35	10.62	70673	10.62	down	down	correct
0R2D.UK	Kinross Gold Corp.	20260730	32.85	33.47	31.875	31.875	205	31.8285	down	down	correct
0R2E.UK	Union Pacific Corp.	20260730	292.3	306.23	284.91	287.95	4915	287.95	down	down	correct
0R2F.UK	Wells Fargo & Company	20260730	84.1	85.5	83.5	85.23	9171	84.7459	up	up	correct
0R2H.UK	Texas Instruments Inc.	20260730	271.36	284	270.15	280.5	24484	280.5	up	up	correct
0R2I.UK	Under Armour Inc. Cl A	20260730	7.1	7.1	6.6005	6.8005	7408	6.8005	down	down	correct
0R2J.UK	Agnico	20260730	204.52	208.77	203.59	207.88	6937	207.4447	up	up	correct
0R2L.UK	T	20260730	177	184	173.83	174.89	701	173.9005	down	down	correct
0R2N.UK	Raytheon Technologies Corp.	20260730	215.5	220.57	209.59	211.08	4488	210.3873	down	down	correct
0R2O.UK	Freeport	20260730	60	63.54	59.32	62.45	15932	62.45	up	up	correct
0R2P.UK	Deere & Co.	20260730	610.96	622.82	590.01	600.98	2479	600.98	down	down	correct
0R2Q.UK	Chevron Corp.	20260730	190.6	193.42	189	191.65	6117	189.9697	up	up	correct
0R2S.UK	Stryker Corp.	20260730	352.8	360	338.87	348.13	1084	348.13	down	down	correct
0R2T.UK	Micron Technology Inc	20260730	722	876.6	714.26	846	251545	846	up	up	correct
0R2V.UK	Apple Inc.	20260730	338.82	344.97	329.64	333.22	1760123	332.9201	down	down	correct
0R2X.UK	Corning Inc.	20260730	123.86	135.27	122.09	133.61	22186	133.61	up	up	correct
0R2Y.UK	Adobe Inc.	20260730	263	265	242.42	248.72	16658	248.72	down	down	correct
0R2Z.UK	Mastercard Inc.	20260730	567	584	553.32	574.45	5182	574.45	up	up	correct
0R30.UK	VF Corp.	20260730	15.08	15.26	14.67	15.065	7441	15.065	down	down	correct
0R31.UK	Altria Group Inc.	20260730	66.4	77	66.4	66.4	49330	66.4
0R32.UK	Abercrombie & Fitch Co.	20260730	99.71	102.73	98.46	99.8	475	99.8	up	up	correct
0R33.UK	Emerson Electric Co.	20260730	144	150	144	148.8	913	148.8	up	up	correct
0R35.UK	Cameco Corp.	20260730	121.49	123.32	121.4	122.4	1145	122.4	up	up	correct
0R37.UK	Berkshire Hathaway Inc	20260730	508.44	509	501.46	507.88	4565	507.88	down	down	correct
0R3C.UK	American Express Co.	20260730	331	339.5	327	331	10028	331
0R3D.UK	eBay Inc.	20260730	115.24	116.48	111.85	112.17	8507	112.17	down	down	correct
0R3E.UK	Lockheed Martin Corp.	20260730	570.99	581.24	556.19	562.78	2363	559.3369	down	down	correct
0R3I.UK	Scatec ASA	20260730	91.275	92.6	90.8	92.6	62117	92.6	up	up	correct
0R3N.UK	TLG Immobilien AG	20260730	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260730	42.365	43.4455	41.9	42.06	1593367	42.06	down	down	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260730	71.15	71.9	70.3	70.75	3042	70.75	down	down	correct
0R3W.UK	Thule Group AB	20260730	224.4	224.6	221	221.3	209818	221.3	down	down	correct
0R3Y.UK	Entra ASA	20260730	106.8	107.4	106.8	106.8	206	106.8
0R40.UK	Rai Way S.p.A.	20260730	4.61	4.61	4.465	4.53	6210	4.53	down	down	correct
0R43.UK	NP3 Fastigheter AB	20260730	267.75	268	267	267	3079	267	down	down	correct
0R4M.UK	Lundin Gold Inc.	20260730	558.6	568.2	558.6	563.2906	1726	563.2906	up	up	correct
0R4P.UK	Lifco AB Series B	20260730	321.2	325.2	321	322.8738	30205	322.8738	up	up	correct
0R4W.UK	Multitude SE	20260730	5.3	5.3	5.08	5.2	142	5.2	down	down	correct
0R4Y.UK	Aena SME S.A.	20260730	26.24	27.04	26.24	26.76	132771	26.76	up	up	correct
0R50.UK	Tele Columbus AG	20260730	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R5R.UK	OVS S.p.A.	20260730	6.3	6.355	6.3	6.3275	2286	6.3275	up	up	correct
0R5W.UK	Dustin Group AB	20260730	1.844	1.854	1.844	1.85	35716	1.85	up	up	correct
0R65.UK	Hoist Finance AB	20260730	216.4	217.2	212.2	215.5	8204	215.5	down	down	correct
0R6B.UK	Enento Group Oyj	20260730	15.35	15.46	15.16	15.16	327	15.16	down	down	correct
0R6G.UK	Nueva Expresion Textil S.A.	20260730	1.058	1.07	1.052	1.07	231	1.07	up	up	correct
0R6H.UK	Care Property Invest N.V.	20260730	12.8	12.86	12.66	12.72	1013	12.72	down	down	correct
0R6M.UK	Intershop Holding AG	20260730	174.6	178.6	174.6	177.2294	1114	177.2294	up	up	correct
0R6R.UK	Axfood AB	20260730	244.5	245.4	244.15	244.4	18373	244.4	down	down	correct
0R6S.UK	Zehnder Group AG	20260730	65	69.6	65	68.2	5757	68.2	up	up	correct
0R6V.UK	mobilezone holding AG	20260730	14.54	14.6004	14.4	14.6004	8334	14.6004	up	up	correct
0R6W.UK	Tobii AB	20260730	1.697	1.697	1.653	1.6885	11249	1.6885	down	down	correct
0R7O.UK	Hexpol AB Series B	20260730	87.675	88.55	87.675	88.55	6698	88.55	up	up	correct
0R7R.UK	Svenska Handelsbanken Series A	20260730	143.15	144.4	142.8	144.4	656788	144.4	up	up	correct
0R7S.UK	Svenska Handelsbanken Series B	20260730	229.1	231.4	228.9	231.4	693	231.4	up	up	correct
0R7T.UK	TINC Comm. VA	20260730	11.52	11.52	11.52	11.52	461	11.52
0R7Y.UK	Wallenstam AB Series B	20260730	41.28	41.5	41.28	41.5	2742	41.5	up	up	correct
0R86.UK	Invisio AB	20260730	211.1	211.5	207.2	207.2	4507	207.2	down	down	correct
0R87.UK	Assa Abloy AB Series B	20260730	351.65	354.82	350.7	351.65	311684	351.65
0R8H.UK	Pihlajalinna Oyj	20260730	10.48	10.48	10.42	10.42	188	10.42	down	down	correct
0R8M.UK	Spie SAS	20260730	47.54	47.81	46.76	47.81	300951	47.81	up	up	correct
0R8N.UK	Multiconsult ASA	20260730	151.4	151.4	151.3	151.4	103	151.4
0R8P.UK	Siltronic AG	20260730	67.925	77.25	66.5	74.45	25908	74.45	up	up	correct
0R8Q.UK	Coor Service Management Holding AB	20260730	47.71	48.1	47.64	47.91	1191	47.91	up	up	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260730	6.485	6.615	6.33	6.3775	81170	6.3775	down	down	correct
0R8U.UK	Pandox AB Series B	20260730	175.8	177.8	175.8	177.6	6186	177.6	up	up	correct
0R8W.UK	Alimak Group AB	20260730	125.9	125.9	125.9	125.9	0	125.9
0R8X.UK	Plazza AG	20260730	432	434	432	434	6	434	up	up	correct
0R96.UK	Flow Traders N.V.	20260730	25.875	27.16	25.78	26.1	68658	26.1	up	down	incorrect
0R97.UK	GRENKE AG	20260730	12.28	12.28	12	12.04	15223	12.04	down	up	incorrect
0R99.UK	Talgo S.A.	20260730	2.74	2.74	2.725	2.7325	9	2.7325	down	up	incorrect
0R9C.UK	Cellnex Telecom S.A.	20260730	27.31	27.56	26.71	26.71	348696	26.71	down	up	incorrect
0R9G.UK	Naturhouse Health S.A.	20260730	2.55	2.55	2.55	2.55	14	2.55
0R9I.UK	Schibsted ASA Series B	20260730	242.2	244.8	241	242.2	10886	242.2
0R9K.UK	Deutsche Pfandbriefbank AG	20260730	3.41	3.446	3.41	3.446	1	3.446	up	down	incorrect
0R9S.UK	Avio S.p.A.	20260730	28.47	29.01	28.2	28.82	46117	28.82	up	down	incorrect
0R9T.UK	Pharmagest Interactive	20260730	34.75	34.75	34.5	34.5	11	34.5	down	up	incorrect
0R9X.UK	Granges AB	20260730	180.8	181.9	180.3	180.8	8420	180.8
0RA1.UK	Adler Group S.A.	20260730	0.1405	0.1405	0.1405	0.1405	0	0.1405
0RA2.UK	Poxel S.A.	20260730	0.202	0.202	0.2001	0.2001	10445	0.2001	down	down	correct
0RA8.UK	Elis S.A.	20260730	24.65	25.28	24.02	24.36	190767	24.36	down	down	correct
0RA9.UK	Abivax S.A.	20260730	103.8	108.7	103.8	108.4	1882	108.4	up	up	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20260730	3.21	3.316	3.21	3.212	4887	3.212	up	up	correct
0RAG.UK	ABIONYX Pharma S.A.	20260730	1.868	1.888	1.868	1.888	929	1.888	up	up	correct
0RAI.UK	Europris ASA	20260730	86.4	86.55	86.4	86.55	100	86.55	up	up	correct
0RAR.UK	Stratec SE	20260730	20.7	20.7	19.62	20	9876	20	down	down	correct
0RB8.UK	Scout24 AG	20260730	79.025	79.2	76.9	77.475	158500	77.475	down	down	correct
0RBK.UK	Schaeffler AG	20260730	7.68	8.09	7.56	8.04	60727	8.04	up	up	correct
0RBW.UK	Bravida Holding AB	20260730	130.1	130.6	128.6	130.1	408683	130.1
0RC2.UK	Poste Italiane S.p.A.	20260730	26.285	26.4	26.1	26.205	164329	26.205	down	up	incorrect
0RC6.UK	Pharma Mar S.A.	20260730	79.925	80.65	78.05	79.925	1519	79.925
0RC7.UK	Hansa Biopharma AB	20260730	34.78	34.78	34.04	34.6	4992	34.6	down	down	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260730	86.6	86.6	84.5	84.8	192	84.8	down	down	correct
0RCG.UK	Hapag	20260730	124.4	128	124	126.05	89	126.05	up	up	correct
0RCO.UK	Dometic Group AB	20260730	24	24.66	23.89	24.57	40048	24.57	up	up	correct
0RCQ.UK	NicOx S.A.	20260730	0.3765	0.3765	0.3765	0.3765	794	0.3765
0RCW.UK	Kid ASA	20260730	130.6	130.6	130.6	130.6	1494	130.6
0RCY.UK	Attendo AB	20260730	110.45	111.35	109.8	110.05	2933	110.05	down	up	incorrect
0RD1.UK	Camurus AB	20260730	624.5	624.5	616.5	623.5	91675	623.5	down	up	incorrect
0RD7.UK	Scandic Hotels Group AB	20260730	85.25	85.5	85.25	85.325	801	85.325	up	up	correct
0RD8.UK	Xior Student Housing N.V.	20260730	28.1	28.3	27.95	28.05	7251	28.05	down	up	incorrect
0RDE.UK	Deutsche Konsum REIT	20260730	1.29	1.34	1.29	1.34	27	1.34	up	down	incorrect
0RDH.UK	Hexatronic Group AB	20260730	36.24	38.23	35.84	37.9292	43714	37.9292	up	up	correct
0RDI.UK	Vitec Software Group AB Series B	20260730	239.6	240.2	234.5	234.6	10848	234.6	down	down	correct
0RDO.UK	Banca Mediolanum S.p.A.	20260730	22.365	22.78	22.34	22.52	25412	22.52	up	up	correct
0RDT.UK	Ferrari N.V.	20260730	335.325	356.25	329.85	342.15	176769	342.15	up	up	correct
0RDU.UK	Grifols S.A.	20260730	10.42	10.62	9.943	10.5075	152593	10.5075	up	up	correct
0RDV.UK	Grifols S.A. Cl B	20260730	7.14	7.247	7.14	7.17	298505	7.17	up	down	incorrect
0RDX.UK	Amundi S.A.	20260730	91.25	94.85	91.25	94.35	340382	94.35	up	down	incorrect
0RE6.UK	Walliser Kantonalbank	20260730	161.9988	163	161.9988	162	76	162	up	up	correct
0REH.UK	Frontline Ltd.	20260730	373.4	373.4	370.2029	370.2029	1911	370.2029	down	down	correct
0REK.UK	TransDigm Group Inc.	20260730	1275.6	1281.99	1236.16	1244.87	12	1244.87	down	down	correct
0REY.UK	GARO AB	20260730	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20260730	163.8	166.1	162.8	162.8	5792	162.8	down	down	correct
0RF6.UK	Taaleri Oyj	20260730	7.27	7.3	7.27	7.295	2407	7.295	up	up	correct
0RF7.UK	Humana AB	20260730	63.05	63.5	63.05	63.05	11766	63.05
0RFL.UK	VAT Group AG	20260730	581.6	609.2	573.6	607.3	17560	607.3	up	down	incorrect
0RFM.UK	Figeac Aero S.A.	20260730	11.14	11.2	11.14	11.2	352	11.2	up	up	correct
0RFW.UK	Global Dominion Access S.A.	20260730	2.845	2.86	2.81	2.84	2671	2.84	down	down	correct
0RFX.UK	Bell Food Group AG	20260730	182	182.2027	179.6	182.2027	1310	182.2027	up	up	correct
0RG1.UK	Technogym S.p.A.	20260730	13.72	14.05	13.44	13.975	11444	13.975	up	up	correct
0RG2.UK	Tokmanni Group Oyj	20260730	7.475	7.475	7.3409	7.3825	3705	7.3825	down	up	incorrect
0RG4.UK	Torm PLC A	20260730	196.4	197.6	192.95	196.75	2800	196.75	up	up	correct
0RG5.UK	QT Group Oyj	20260730	25.92	26	25.16	25.6449	8666	25.6449	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20260730	234.1	238.2	233.4	237.6	4937	237.6	up	up	correct
0RG7.UK	VP Bank AG	20260730	95.2	95.2	94.2	94.6429	836	94.6429	down	down	correct
0RGC.UK	MONETA Money Bank a.s.	20260730	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260730	61.9	63.5	60.4	60.6617	2406	60.6617	down	down	correct
0RGK.UK	BE Group AB	20260730	27.8	27.8	27.8	27.8	0	27.8
0RGW.UK	ITAB Shop Concept AB Series B	20260730	15.1	15.1	15.1	15.1	38	15.1
0RH0.UK	Nibe Industrier AB Series B	20260730	37.435	37.98	37.4	37.975	11082767	37.975	up	up	correct
0RH1.UK	Kinnevik AB Series B	20260730	52.62	53.22	52.34	52.46	8066	52.46	down	down	correct
0RH3.UK	Singulus Technologies AG	20260730	7.34	7.34	6.88	6.96	166	6.96	down	up	incorrect
0RH5.UK	Valeo S.A.	20260730	14.4	15.095	14.34	15.01	1650	15.01	up	down	incorrect
0RHA.UK	Bonava AB Series B	20260730	9.92	9.955	9.91	9.955	1500	9.955	up	up	correct
0RHD.UK	Basic	20260730	36	36.01	35.3	35.34	44749	35.34	down	down	correct
0RHI.UK	Signify N.V.	20260730	14.505	14.97	14.39	14.81	81453	14.81	up	up	correct
0RHL.UK	Maisons du Monde	20260730	0.1734	0.1734	0.167	0.1734	36	0.1734
0RHN.UK	Academedia AB	20260730	101.4	101.4	99.7	100.35	822	100.35	down	down	correct
0RHR.UK	Kuros Biosciences Ltd.	20260730	23.3	23.54	22.78	23.32	5723	23.32	up	down	incorrect
0RHS.UK	ASR Nederland N.V.	20260730	69.58	70.76	69.58	70.62	280683	69.2328	up	down	incorrect
0RHT.UK	SIF Holding N.V.	20260730	4.12	4.14	4.11	4.14	21	4.14	up	down	incorrect
0RHU.UK	Flughafen Wien AG	20260730	51.8	51.8	50.6	51.6	2	51.6	down	down	correct
0RHV.UK	Investis Holding S.A.	20260730	152.5	153	152	152.5023	412	152.5023	up	down	incorrect
0RHZ.UK	ForFarmers N.V.	20260730	5.82	5.97	5.82	5.905	3912	5.905	up	up	correct
0RI5.UK	Red Electrica Corp. S.A.	20260730	15.5	15.71	15.255	15.32	208964	15.32	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260730	34.975	35.37	34.63	35.0236	2025972	34.4978	up	up	correct
0RIC.UK	ING Groep N.V.	20260730	29.2	30.355	29	30.215	2162574	29.8177	up	up	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260730	5.655	5.6551	5.62	5.625	7886	5.625	down	down	correct
0RIE.UK	ENAV S.p.A.	20260730	5.083	5.1	5.083	5.083	403	5.083
0RIH.UK	Alphabet Inc. Cl A	20260730	336.39	338.22	330.33	332.69	117643	332.69	down	up	incorrect
0RIL.UK	Francaise de l'Energie	20260730	27.8	28	27.6	27.9	2469	27.9	up	up	correct
0RIM.UK	GenSight Biologics S.A.	20260730	0.0822	0.0838	0.0822	0.0829	18572	0.0829	up	up	correct
0RIP.UK	bet	20260730	3.165	3.25	3.165	3.165	0	3.165
0RIT.UK	B2Holding ASA	20260730	8.9575	24.35	8.9575	8.9575	4706	8.9575
0RIW.UK	Tinexta S.p.A.	20260730	15.115	15.115	15.115	15.115	0	15.115
0RJ4.UK	Uniper SE	20260730	41.425	42.6	41.425	41.425	4	41.425
0RJI.UK	Anheuser	20260730	73.89	74.14	71.08	73.95	513555	73.95	up	up	correct
0RK1.UK	Italgas S.p.A.	20260730	9.298	9.313	9.09	9.13	720494	9.13	down	down	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260730	11.47	11.564	11.398	11.463	790922	11.463	down	down	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260730	61.1	62.6	61	62.55	7	62.55	up	down	incorrect
0RKH.UK	BW Offshore Ltd.	20260730	46.35	46.35	45.75	46.0623	898	45.3749	down	down	correct
0RKK.UK	Volati AB	20260730	25.4	25.4	24.85	24.85	389	24.85	down	down	correct
0RKL.UK	Xvivo Perfusion AB	20260730	256.8	262.6	256.2	260.4	970	260.4	up	up	correct
0RKY.UK	EXOR N.V.	20260730	69.25	71.3	68.8	69.9	250982	69.9	up	down	incorrect
0RL2.UK	Cenergy Holdings S.A.	20260730	20.94	21.42	20.76	20.962	28212	20.962	up	up	correct
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260730	8.18	8.2	8.155	8.195	710	8.195	up	down	incorrect
0RLA.UK	Banco BPM S.p.A.	20260730	15.3375	15.71	15.215	15.54	125174	15.54	up	up	correct
0RLO.UK	AQ Group AB	20260730	202	205.4	201.8	205	9061	205	up	down	incorrect
0RLS.UK	UniCredit S.p.A.	20260730	79.655	81.73	79.31	81.7	231152	81.7	up	up	correct
0RLT.UK	Qiagen N.V.	20260730	35.6	36.53	35.425	36.13	1200976	36.13	up	up	correct
0RLW.UK	Commerzbank AG	20260730	35.925	37.555	35.925	35.925	2109094	35.925
0RMT.UK	Soitec S.A.	20260730	95	108.1	95	105.375	218684	105.375	up	down	incorrect
0RMV.UK	TechnipFMC PLC	20260730	59.4	59.4	59.4	59.4	0	59.3996
0RNH.UK	Snap Inc.	20260730	4.7201	4.75	4.62	4.69	73183	4.69	down	down	correct
0RNK.UK	Inventiva S.A.	20260730	3.925	3.99	3.815	3.98	11789	3.98	up	up	correct
0RNO.UK	Prosegur Cash S.A.	20260730	0.688	0.688	0.668	0.6785	78297	0.6785	down	down	correct
0RNP.UK	Avantium N.V.	20260730	6.58	6.58	6.43	6.56	4331	6.56	down	down	correct
0RNQ.UK	MIPS AB	20260730	438.9	444.4	425.2	429.2	30217	429.2	down	down	correct
0RNX.UK	Ambea AB	20260730	144	146.35	144	144.3	4767	144.3	up	up	correct
0RO8.UK	Aumann AG	20260730	13.575	13.75	13.45	13.625	3995	12.9344	up	up	correct
0ROG.UK	Galenica AG	20260730	88.5	88.85	87.55	87.8468	55869	87.8468	down	down	correct
0ROM.UK	Gestamp Automocion	20260730	2.825	2.9	2.825	2.8775	3	2.8775	up	up	correct
0RON.UK	Banca Farmafactoring S.p.A.	20260730	2.929	2.958	2.832	2.896	5161	2.896	down	down	correct
0ROQ.UK	Comet Holding AG	20260730	315.4	337.8	313.6	330.1385	17060	330.1385	up	up	correct
0ROY.UK	Davide Campari	20260730	10.1205	10.1205	5.868	10.1205	1647188	10.1205
0ROZ.UK	X	20260730	6.25	6.775	6.21	6.4557	65618	6.4557	up	down	incorrect
0RP0.UK	Tikehau Capital SCA	20260730	17	17	15.62	15.76	3168	15.76	down	down	correct
0RP3.UK	Kamux Oyj	20260730	1.579	1.634	1.579	1.634	2594	1.634	up	up	correct
0RP4.UK	Italmobiliare S.p.A.	20260730	27.15	27.15	27.15	27.15	200	27.15
0RP5.UK	Instalco AB	20260730	36.57	38.19	36.38	38.0452	18244	38.0452	up	up	correct
0RP8.UK	Liechtensteinische Landesbank AG	20260730	113.2	113.4	112.1888	112.1988	896	112.1988	down	down	correct
0RP9.UK	ArcelorMittal	20260730	56.92	60.03	56.84	59.41	9916896	59.41	up	up	correct
0RPG.UK	Robit Oyj	20260730	1.21	1.21	1.2	1.205	103	1.205	down	up	incorrect
0RPK.UK	Grand City Properties S.A.	20260730	9.89	9.98	9.89	9.895	5017	9.895	up	down	incorrect
0RPO.UK	Munters Group AB	20260730	164.5	170.45	163	169.125	2431	169.125	up	up	correct
0RPS.UK	Medicover AB Series B	20260730	225.5	227.5	225.5	226.5	417	226.5	up	up	correct
0RPX.UK	Econocom Group SE	20260730	1.41	1.41	1.4	1.4	1	1.4	down	down	correct
0RPY.UK	Boozt AB	20260730	164.3	167	164.15	165.5869	2049	165.5869	up	up	correct
0RPZ.UK	HMS Networks AB	20260730	485	485.6	481.1515	485.3174	1658	485.3174	up	up	correct
0RQ2.UK	Bilia AB Series A	20260730	153.55	155.6	153.55	153.55	601	153.55
0RQ6.UK	Evolution Gaming Group AB	20260730	749.1	754.4	735.5	737.2	279012	737.2	down	down	correct
0RQ9.UK	Lundin Mining Corp.	20260730	239	245.1	237.5	240	6965	240	up	down	incorrect
0RQC.UK	Essity AB Series A	20260730	281	281	278.5	278.5	271	278.5	down	down	correct
0RQD.UK	Essity AB Series B	20260730	278.75	281.7	277.1	279.1397	608376	279.1397	up	up	correct
0RQE.UK	Idorsia Ltd.	20260730	6.2525	6.53	5.86	6.22	388781	6.22	down	down	correct
0RQH.UK	Fagerhult AB	20260730	17.38	17.38	17.2	17.2	2206	17.2	down	down	correct
0RQI.UK	Talenom Oyj	20260730	1.19	1.2	1.19	1.198	220	1.198	up	up	correct
0RQJ.UK	Saniona AB	20260730	13.92	13.92	13.92	13.92	100	13.92
0RQN.UK	NSI N.V.	20260730	16.7	16.92	16.7	16.9	501	16.9	up	up	correct
0RQO.UK	BoneSupport Holding AB	20260730	222	225.8	220.6	222.1845	636	222.1845	up	up	correct
0RQP.UK	Investment AB Latour Series B	20260730	200.1	203	199.05	200.8288	419043	200.8288	up	up	correct
0RQV.UK	LU	20260730	56.6	56.8	56.6	56.8	5047	56.8	up	up	correct
0RR7.UK	Unicaja Banco S.A.	20260730	3.18	3.272	3.174	3.27	32304	3.27	up	up	correct
0RR8.UK	Baker Hughes Co.	20260730	58.9	60.045	57.61	59.73	9639	59.5075	up	up	correct
0RRB.UK	Zur Rose Group AG	20260730	10.44	10.5	10.29	10.5	26129	10.5	up	up	correct
0RRC.UK	H&R GmbH & Co. KGaA	20260730	6.2	6.3	6.2	6.3	1	6.3	up	up	correct
0RS1.UK	Lang & Schwarz AG	20260730	17.6	17.9	17.55	17.85	813	15.9711	up	up	correct
0RS2.UK	Mensch und Maschine Software SE	20260730	38.8	38.8	37.85	37.85	1292	37.85	down	down	correct
0RSP.UK	ALD S.A.	20260730	11.69	12.31	11.69	12.18	513284	12.18	up	up	correct
0RT6.UK	Franklin Resources Inc.	20260730	32.84	33.02	31.43	33.02	597	33.02	up	up	correct
0RTC.UK	Delivery Hero AG	20260730	37.49	37.99	37.49	37.71	501983	37.71	up	down	incorrect
0RTK.UK	Momentum Group AB Series B	20260730	140.8	140.8	140.8	140.8	16	140.8
0RTL.UK	Landis+Gyr Group AG	20260730	46.55	46.55	45.45	46.0007	10640	46.0007	down	down	correct
0RTR.UK	Jost Werke AG	20260730	57.4642	58.4	57.4642	58.25	3455	58.25	up	up	correct
0RTS.UK	Rubis SCA	20260730	33.16	33.64	32.48	33.35	112811	33.35	up	down	incorrect
0RU6.UK	Sparebank 1 Ostlandet	20260730	190.1	193.66	190.1	193.52	37	193.52	up	down	incorrect
0RUE.UK	Catena Media PLC	20260730	3.7725	3.7725	3.7725	3.7725	0	3.7725
0RUG.UK	bioMerieux S.A.	20260730	72.6	73.1	71.65	71.825	95542	71.825	down	up	incorrect
0RUH.UK	Aroundtown S.A.	20260730	2.196	2.2	2.142	2.188	175484	2.188	down	down	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260730	2922	2922	2922	2922	0	2922
0RUY.UK	Umicore S.A.	20260730	20.255	21.31	19.77	21.14	419320	21.14	up	down	incorrect
0RV0.UK	Reply S.p.A.	20260730	108.9	113.4	108.2	110.55	1023	110.55	up	up	correct
0RV1.UK	Terveystalo Oyj	20260730	7.48	7.62	7.46	7.555	44079	7.555	up	down	incorrect
0RV2.UK	BioArctic AB Series B	20260730	324	327	321	324	1055	324
0RVA.UK	SMCP S.A.S.	20260730	6.08	6.59	6.08	6.525	145899	6.525	up	up	correct
0RVE.UK	BAWAG Group AG	20260730	167.9	175.6	167.9	174.65	78922	174.65	up	up	correct
0RVJ.UK	Corestate Capital Holding S.A.	20260730	0.2375	0.2375	0.2375	0.2375	0	0.2375
0RVK.UK	BEFESA S.A.	20260730	33.4	34.8	33.4	34.5	29016	34.5	up	up	correct
0SCL.UK	Schlumberger Ltd.	20260730	49	49.85	48	48	32778	48	down	down	correct
0SE5.UK	Sensirion Holding Ltd.	20260730	70.8	73.5	70.2	72.3581	13380	72.3581	up	up	correct
0SOM.UK	BHG Group AB Series B	20260730	19.21	19.33	19.21	19.29	1900	19.29	up	up	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260730	4.1775	4.255	3.4275	4.255	0	4.255	up	up	correct
0TCU.UK	Howmet Aerospace Inc.	20260730	271.7	282.15	270	275.75	3069	275.6176	up	up	correct
0U8N.UK	Credicorp Ltd.	20260730	390.14	404.5	390.14	401.5	104	401.5	up	up	correct
0U96.UK	Everest Re Group Ltd.	20260730	388.52	393.04	369.1891	374.55	463	374.55	down	down	correct
0UAN.UK	INVESCO Ltd.	20260730	28.55	29.28	27.93	29.28	4230	29.0803	up	up	correct
0UC0.UK	Nordic American Tankers Ltd.	20260730	6.37	6.67	6.3	6.64	24505	6.64	up	up	correct
0UGS.UK	Alamos Gold Inc.	20260730	38.99	39.76	38.99	39.45	26302	39.45	up	up	correct
0UJN.UK	Avalon Advanced Materials Inc.	20260730	5.93	5.93	5.12	5.15	18	5.15	down	down	correct
0UKI.UK	Bank of Nova Scotia	20260730	122.29	123.06	122.05	122.82	1388	122.82	up	up	correct
0UNL.UK	Nektar Therapeutics	20260730	69.6	72.17	69.6	71.2483	409	71.2483	up	up	correct
0URY.UK	Denison Mines Corp.	20260730	3.91	4.03	3.9	4.02	46572	4.02	up	down	incorrect
0UTK.UK	mutares SE & Co. KGaA	20260730	22.85	27.2	22.85	22.85	14	22.85
0UU0.UK	Energy Fuels Inc.	20260730	15.49	16.04	15.49	15.895	1129	15.895	up	up	correct
0UV1.UK	Excellon Resources Inc.	20260730	0.29	0.29	0.285	0.285	24381	0.285	down	down	correct
0UYN.UK	GoldMining Inc.	20260730	1.19	1.23	1.17	1.225	10806	1.225	up	up	correct
0V1L.UK	International Petroleum Corp.	20260730	207.5	208.6	204.8277	207.5	2387	207.5
0V46.UK	Liberty Gold Corp.	20260730	1.37	1.37	1.33	1.35	8326	1.35	down	up	incorrect
0V5H.UK	Manulife Financial Corp.	20260730	62.1	62.3	62.1	62.3	164	61.795	up	up	correct
0V9D.UK	NexGen Energy Ltd.	20260730	13.05	13.1	12.84	12.84	11402	12.84	down	down	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20260730	2	2	1.935	1.96	11584	1.96	down	down	correct
0VAG.UK	Novanta Inc.	20260730	137.77	145	137.59	140.17	6177	140.17	up	down	incorrect
0VBE.UK	Osisko Gold Royalties Ltd.	20260730	30.1	30.4995	29.72	30.4995	2853	30.4995	up	down	incorrect
0VGE.UK	SSR Mining Inc.	20260730	36.15	36.77	36.15	36.77	56	36.7355	up	up	correct
0VHA.UK	Shopify Inc. Cl A	20260730	128.9	132	123.1949	123.88	14128	123.88	down	down	correct
0VIK.UK	Standard Lithium Ltd.	20260730	3.04	3.04	3.04	3.04	0	3.04
0VL5.UK	Torex Gold Resources Ltd.	20260730	56.5	56.5	55.11	55.79	50	55.6602	down	down	correct
0VNO.UK	Vista Gold Corp.	20260730	1.71	1.77	1.71	1.732	638	1.732	up	up	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20260730	26.55	27.03	26.55	26.92	15	26.92	up	up	correct
0W2J.UK	Deutsche Rohstoff AG	20260730	81.3	81.3	79.1	80.9	1586	80.9	down	up	incorrect
0W2Y.UK	Booking Holdings Inc.	20260730	197.97	197.97	197.97	197.97	11319	197.97
0W4N.UK	Formycon AG	20260730	18.94	18.94	18.9	18.9	15	18.9	down	up	incorrect
0W89.UK	flatexDEGIRO AG	20260730	37.43	37.66	36.44	37.62	40081	37.62	up	down	incorrect
0WA2.UK	Cellectis S.A.	20260730	2.498	2.498	2.452	2.498	1163	2.498
0XNH.UK	DocuSign Inc.	20260730	57.41	59.1	52.9837	54.22	3158	54.22	down	down	correct
0XPX.UK	Fabege AB	20260730	74.7	75.5	74.7	75.5	12972	75.5	up	up	correct
0XXT.UK	Atlas Copco AB Series A	20260730	194.1	200.25	194.1	200.2	675410	200.2	up	down	incorrect
0XXV.UK	Atlas Copco AB Series B	20260730	172.375	175.925	172.25	175.25	194097	175.25	up	up	correct
0Y0Y.UK	Accenture PLC Cl A	20260730	176	177.77	160.1	164.56	13972	164.56	down	down	correct
0Y2S.UK	Trane Technologies PLC	20260730	88.17	480.08	88.17	88.17	4487	88.17
0Y3K.UK	Eaton Corp. PLC	20260730	364	387.25	360	385.42	3473	385.42	up	up	correct
0Y3M.UK	Prothena Corp. PLC	20260730	8.42	8.42	8.28	8.382	649	8.382	down	down	correct
0Y4Q.UK	Willis Towers Watson PLC	20260730	315.97	342.485	300.01	332.48	682	332.48	up	up	correct
0Y5C.UK	Allegion PLC	20260730	158.4	159.91	153.8203	155.73	2563	155.73	down	down	correct
0Y5E.UK	Perrigo Co. PLC	20260730	10.31	10.36	10.29	10.36	1077	10.1532	up	up	correct
0Y5F.UK	Endo International PLC	20260730	1083.67	1083.67	1083.67	1083.67	0	1083.67
0Y5X.UK	Pentair PLC	20260730	65	66.92	63.93	65.26	1878	65.26	up	up	correct
0Y6X.UK	Medtronic PLC	20260730	88.6	88.6	85.11	85.71	3630	85.71	down	down	correct
0Y7S.UK	Johnson Controls International PLC	20260730	142.94	145.01	137.01	143.16	3344	143.16	up	up	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20260730	142	142.99	122.2898	128.14	6115	128.14	down	down	correct
0YAL.UK	Boliden AB	20260730	466.3	482.85	465.7	478.6406	131717	478.6406	up	up	correct
0YAY.UK	Vitrolife AB	20260730	87.4	87.75	86.35	86.575	3227	86.575	down	down	correct
0YG7.UK	Beijer Alma AB Series B	20260730	297.5	297.5	297	297	11	297	down	down	correct
0YO9.UK	Unibail	20260730	104.45	105.95	104.45	105.16	28040	105.16	up	up	correct
0YP5.UK	Adyen N.V	20260730	877.05	891	875.4	883.25	23124	883.25	up	up	correct
0YSU.UK	Epiroc AB Series A	20260730	238.3	243.5	237.5	243.3	183279	243.3	up	up	correct
0YSV.UK	Epiroc AB Series B	20260730	202.6	206.6	202	206.4	139689	206.4	up	up	correct
0YXG.UK	Broadcom Inc.	20260730	375.44	388.27	368.71	386.28	26452	386.28	up	up	correct
0YY7.UK	DigitalBridge Group Inc.	20260730	15.802	15.85	15.8	15.84	2155	15.84	up	up	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20260730	15	20.48	15	15	38995	15
0Z1Q.UK	Manchester United Ltd. Cl A	20260730	23.23	24	22.94	23.25	847	23.25	up	up	correct
0Z4C.UK	Sika AG	20260730	178.9	181.15	177.575	178.9	56502	178.9
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260730	57.1	57.7	57.1	57.45	208	57.45	up	up	correct
0Z4S.UK	Tencent Holdings Limited	20260730	469.8	474.8	462.2	471.8	52902	471.8	up	up	correct
0ZNF.UK	Turtle Beach Corp.	20260730	12.38	12.38	12.38	12.38	0	12.38
0ZPV.UK	Jenoptik AG	20260730	35.28	36.88	34.8	36.69	42028	36.69	up	up	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260730	17.442	18.47	17.32	18.154	130890	18.154	up	up	correct
3BSR.UK	Boost Issuer Public Limited Company	20260730	1307.5	1388.5	1297	1342	413314	1342	up	up	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260730	138.54	154.63	137.7	153.44	4505	153.44	up	down	incorrect
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260730	7459	7503	7414.4	7433	211	7433	down	down	correct
3IN.UK	3i Infrastructure plc	20260730	385	390	384	385.5	449507	385.5	up	up	correct
4BB.UK	4basebio UK Societas	20260730	525	525	519.75	525	2	525
88E.UK	88 Energy Limited	20260730	1.075	1.1	1	1.05	330637	1.05	down	down	correct
AAEV.UK	Albion Enterprise VCT PLC	20260730	107.5	107.5	107.5	107.5	0	104.7636
AAF.UK	Airtel Africa Plc	20260730	343.2	349.021	338.6	341.2	2738812	341.2	down	down	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20260730	295	302	293	297	579840	297	up	down	incorrect
AAL.UK	Anglo American plc	20260730	3590	3808	3576	3726	8800432	3710.361	up	up	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260730	406	412	403	407	385971	405.4899	up	down	incorrect
AATG.UK	Albion Technology & General VCT PLC	20260730	65.5	65.5	65.5	65.5	0	65.5
AAU.UK	Ariana Resources plc	20260730	1.525	1.6	1.5	1.51	4620661	1.51	down	down	correct
AAZ.UK	Anglo Asian Mining PLC	20260730	372.5	390	365	390	99150	387.1708	up	up	correct
ABDN.UK	Abrdn PLC	20260730	235.8	243.8002	235.6	239.2	9147151	232.2376	up	down	incorrect
ABDP.UK	AB Dynamics plc	20260730	738	749	720	730	218852	730	down	up	incorrect
ABDX.UK	Abingdon Health Plc	20260730	10.25	10.5	10	10.25	118310	10.25
ABF.UK	Associated British Foods plc	20260730	2088	2124	2085	2091	732958	2091	up	down	incorrect
ACSO.UK	accesso Technology Group plc	20260730	315	320	315	315	179988	315
ADM.UK	Admiral Group plc	20260730	3770	3816	3760	3780	581416	3780	up	up	correct
ADVT.UK	AdvancedAdvT Ltd.	20260730	170	175	165	170	61815	170
AEET.UK	Aquila Energy Efficiency Trust PLC	20260730	22.5	24	22.5	24	8792	24	up	up	correct
AEG.UK	Active Energy Group PLC	20260730	0.0924	0.0924	0.08	0.085	97559432	0.085	down	down	correct
AEO.UK	Aeorema Communications plc	20260730	62	62	60.08	62	17	62
AEP.UK	Anglo	20260730	170	177	166.154	171	319309	171	up	up	correct
AERI.UK	Aquila European Renewables Income PLC	20260730	0.169	0.169	0.169	0.169	0	0.169
AERS.UK	Aquila European Renewables Income PLC	20260730	13.85	13.85	13.85	13.85	0	13.85
AET.UK	Afentra PLC	20260730	60.8	63.369	60.4	61.6	381961	61.6	up	down	incorrect
AEWU.UK	AEW UK REIT plc	20260730	107	109.8	105.6	106.6	184782	104.6653	down	up	incorrect
AEX.UK	Aminex PLC	20260730	1.25	1.2677	1.2	1.225	3080526	1.225	down	up	incorrect
AFP.UK	African Pioneer PLC	20260730	1.14	2.7	1.14	2.56	100250246	2.56	up	up	correct
AGT.UK	AVI Global Trust plc	20260730	254.5	257.5	251	255	772271	255	up	up	correct
AGY.UK	Allergy Therapeutics plc	20260730	5.5	5.76	5	5.44	679617	5.44	down	down	correct
AIBG.UK	AIB Group plc	20260730	894	898	872	872	14398	856.349	down	down	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20260730	253.5	254	250	253	347381	253	down	down	correct
AIEA.UK	AIREA plc	20260730	27.5	27.99	27.01	27.5	3014	27.5
AIQ.UK	AIQ Limited	20260730	5.5	5.5	5.5	5.5	0	5.5
AIRE.UK	Alternative Income REIT PLC	20260730	71.8	74	70	74	116891	74	up	down	incorrect
AJB.UK	AJ Bell plc	20260730	600	605.5	586.5	599	582853	599	down	up	incorrect
ALF.UK	Alternative Liquidity Fund Limited	20260730	0.0215	0.0215	0.02	0.0215	2138	0.0215
ALFA.UK	Alfa Financial Software Holdings PLC	20260730	173	176.4	159	162.8	653568	162.8	down	down	correct
ALK.UK	Alkemy Capital Investments Plc	20260730	275	285	265	275	75883	275
ALNA.UK	Alina Holdings PLC	20260730	9.95	9.95	9.95	9.95	0	9.95
ALT.UK	Altitude Group plc	20260730	26	26	26	26	0	26
ALTN.UK	AltynGold plc	20260730	816	868	810	842	40580	842	up	up	correct
ALU.UK	The Alumasc Group plc	20260730	235	240	230	235	15672	235
AMGO.UK	Amigo Holdings PLC	20260730	1.7	1.8	1.611	1.8	316792	1.8	up	up	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20260730	36.44	36.96	35.1	35.94	2230528	35.94	down	down	correct
AMOI.UK	Anemoi International Limited	20260730	1.65	1.8	1.4	1.6	678855	1.6	down	down	correct
AMS.UK	Advanced Medical Solutions Group plc	20260730	280.5	280.941	280	280	4165515	280	down	down	correct
ANCR.UK	Animalcare Group plc	20260730	335	335	335	335	0	335
ANG.UK	Angling Direct PLC	20260730	47	48	46.551	47	73693	47
ANIC.UK	Agronomics Limited	20260730	5.75	5.9	5.6	5.62	860948	5.62	down	up	incorrect
ANP.UK	Anpario plc	20260730	530	540	522.66	530	3939	530
ANTO.UK	Antofagasta plc	20260730	3583	3789	3537	3704	678015	3704	up	down	incorrect
AO.UK	AO World plc	20260730	96.3	98.8	96	98	996252	98	up	up	correct
AOF.UK	Africa Opportunity Fund Limited	20260730	0.8	0.8	0.8	0.8	0	0.8
AOM.UK	ActiveOps Plc	20260730	198.5	199	197.15	198.5	161113	198.5
APTD.UK	Aptitude Software Group plc	20260730	196	202.27	196	196	4587	196
ARBB.UK	Arbuthnot Banking Group PLC	20260730	830	875	825.75	840	45149	815.4146	up	up	correct
ARC.UK	Arcontech Group plc	20260730	79	79.96	78.05	79	2197	79
ARCM.UK	Arc Minerals Limited	20260730	0.6	0.65	0.55	0.6	1906312	0.6
AREC.UK	Arecor Therapeutics PLC	20260730	63.5	63.5	62.06	63.5	1198	63.5
ARK.UK	Arkle Resources PLC	20260730	0.7	0.7	0.658	0.7	1166327	0.7
ARR.UK	Aurora Investment Trust plc	20260730	252	252	248	252	75651	252
ARS.UK	Asiamet Resources Limited	20260730	1.44	1.5	1.44	1.475	5076284	1.475	up	up	correct
ART.UK	The Artisanal Spirits Co PLC	20260730	22.5	24	21	22.5	1038	22.5
ASAI.UK	ASA International Group PLC	20260730	263	263	218.66	252	302281	252	down	down	correct
ASC.UK	ASOS Plc	20260730	387	387.5	370.5	370.5	193128	370.5	down	down	correct
ASHM.UK	Ashmore Group PLC	20260730	206	210	202.6	207	565752	207	up	down	incorrect
ASL.UK	Aberforth Smaller Companies Trust Plc	20260730	1724	1730	1696	1696	197334	1680.8607	down	up	incorrect
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260730	18.8	19	18.2	18.9	301997	16.9313	up	down	incorrect
ASPL.UK	Aseana Properties Limited	20260730	0.065	0.065	0.065	0.065	0	0.065
AST.UK	Ascent Resources plc	20260730	0.0041	0.0041	0.0041	0.0041	0	0.0041
ASY.UK	Andrews Sykes Group plc	20260730	565	580	550	565	1275	565
ATG.UK	Auction Technology Group plc	20260730	475	480.4	459.2	461.4	404414	461.4	down	up	incorrect
ATM.UK	AfriTin Mining Limited	20260730	3.9	4	3.8	3.85	433358	3.85	down	up	incorrect
ATR.UK	Schroders Investment Trusts	20260730	654	667	648.84	667	963731	667	up	down	incorrect
ATT.UK	Allianz Technology Trust PLC	20260730	648	677	637.577	666	1456857	666	up	up	correct
ATY.UK	Athelney Trust plc	20260730	165	170.124	165	165	4114	165
ATYM.UK	Atalaya Mining Plc	20260730	885	912.996	881	885.5	420533	885.5	up	up	correct
AUGM.UK	Augmentum Fintech PLC	20260730	35.225	35.23	35.225	35.23	192	35.23	up	up	correct
AURA.UK	Aura Energy Limited	20260730	5.75	6	5.5	5.75	94478	5.75
AUTG.UK	Autins Group plc	20260730	16	17.92	16	16	10	16
AUTO.UK	Auto Trader Group plc	20260730	527	536	524.2	526.8	3575338	519.1794	down	down	correct
AVAP.UK	Avation PLC	20260730	137.5	137.5	135.805	137	15955	137	down	down	correct
AVCT.UK	Avacta Group Plc	20260730	69	69	67	67.9	604391	67.9	down	down	correct
AVG.UK	Avingtrans plc	20260730	720	730	710	715	49503	715	down	down	correct
AVON.UK	Avon Protection plc	20260730	1756	1842	1731.88	1734	14129	1728.4931	down	down	correct
AXL.UK	Arrow Exploration Corp.	20260730	26.75	27.5	26	26.5	96499	26.5	down	down	correct
AXS.UK	Accsys Technologies PLC	20260730	73.2	74.8	72.4	74.8	46144	74.8	up	up	correct
AYM.UK	Anglesey Mining plc	20260730	4.05	4.3	3.8	4.05	7191	4.05
AZN.UK	AstraZeneca PLC	20260730	12970	13078	12690	12720	5166278	12635.9821	down	down	correct
BA.UK	BAE Systems plc	20260730	2050	2071	1991	2050	5413852	2050
BAB.UK	Babcock International Group PLC	20260730	1132.5	1154.5	1109	1125.5	1032896	1120.8299	down	down	correct
BAF.UK	British & American Investment Trust PLC	20260730	8	8	7.55	8	9014	8
BAG.UK	A.G. BARR p.l.c	20260730	651	664	641	656	89599	656	up	up	correct
BARC.UK	Barclays PLC	20260730	489.4	513.7	486	510.9	32319893	505.1857	up	up	correct
BATS.UK	British American Tobacco p.l.c	20260730	4673	4788	4527	4566	5052637	4566	down	down	correct
BAY.UK	Bay Capital PLC	20260730	9.25	9.25	8.155	9.25	110732	9.25
BBOX.UK	Tritax Big Box REIT plc	20260730	169.6	172	168.9	171	27170156	168.8915	up	up	correct
BBSN.UK	Brave Bison Group plc	20260730	91	92	88.265	88.5	105971	88.5	down	down	correct
BBY.UK	Balfour Beatty plc	20260730	845.5	880.5	822	874	1109366	874	up	up	correct
BCG.UK	Baltic Classifieds Group PLC	20260730	210	211.4	200.8	203.4	1289633	203.4	down	down	correct
BEM.UK	Beowulf Mining plc	20260730	6.75	7.945	6.525	6.75	7635	6.75
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260730	810	830	810	827.5	563	827.5	up	up	correct
BEZ.UK	Beazley plc	20260730	1290.5	1292.5	1290.5	1290.5	611137	1290.5
BFSP.UK	Blackfinch Spring VCT PLC	20260730	81.5	81.5	81.5	81.5	0	81.5
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260730	301	309	301	308	130277	308	up	up	correct
BGEO.UK	Bank of Georgia Group PLC	20260730	11130	11680	11030	11590	90030	11590	up	up	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20260730	115	116.5	114.5	115.5	229819	115.5	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260730	1006	1032	988	1032	229184	1032	up	up	correct
BGO.UK	Bango plc	20260730	66.5	66.5	66	66.5	21890	66.5
BGS.UK	Baillie Gifford Shin Nippon PLC	20260730	155.2	163.8	154.048	159.2	735932	159.2	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260730	221	225	219	220	77766	213.9912	down	down	correct
BHL.UK	Bradda Head Holdings Ltd	20260730	2.2	2.3	2.1	2.2	108189	2.2
BHMG.UK	BH Macro Limited	20260730	415	419.5	415	416	884094	416	up	up	correct
BHMU.UK	BH Macro Limited	20260730	4.22	4.25	4.18	4.25	101749	4.25	up	down	incorrect
BHP.UK	BHP Group	20260730	3096	3213	3072	3158	1077508	3158	up	up	correct
BILN.UK	Billington Holdings Plc	20260730	412.5	415	410.05	412.5	3109	412.5
BIOG.UK	The Biotech Growth Trust PLC	20260730	1612	1640	1602	1630	29112	1630	up	up	correct
BIRD.UK	Blackbird plc	20260730	1.5	1.7	1.5	1.5	143011	1.5
BKG.UK	The Berkeley Group Holdings plc	20260730	3404	3536	3404	3528	204830	3528	up	up	correct
BKS.UK	Beeks Trading Corporation Ltd	20260730	210	215	202	202	82952	202	down	down	correct
BKY.UK	Berkeley Energia Limited	20260730	25	25.5	24	25	34745	25
BLND.UK	British Land Company Plc	20260730	435.8	445	435	443.8	2550276	443.8	up	up	correct
BLOE.UK	Block Energy Plc	20260730	1.05	1.05	0.9575	1	2032881	1	down	down	correct
BLU.UK	Blue Star Capital plc	20260730	4.5	5	4	4.5	21553	4.5
BMD.UK	Baronsmead Second Venture Trust plc	20260730	47.6	48.6	47.6	47.6	1	47.582
BME.UK	B&M European Value Retail S.A	20260730	227.6	230	224.2	225.4	4267058	225.4	down	down	correct
BMS.UK	Braemar Shipping Services Plc	20260730	216	229	210	229	60590	229	up	down	incorrect
BMT.UK	Braime Group PLC	20260730	1250	1400	1200	1250	494	1250
BMTO.UK	Braime Group PLC	20260730	2250	2280	2250	2250	64	2250
BMV.UK	Bluebird Merchant Ventures Limited	20260730	0.0425	0.045	0.04	0.0425	4710752	0.0425
BMY.UK	Bloomsbury Publishing Plc	20260730	650	650	619.977	623	483921	623	down	down	correct
BNC.UK	Banco Santander S.A	20260730	1016	1054	1012	1054	703157	1054	up	up	correct
BNKR.UK	The Bankers Investment Trust PLC	20260730	144.8	146.4	144.321	146	837336	146	up	up	correct
BNZL.UK	Bunzl plc	20260730	2802	2828	2796	2796	1018038	2796	down	down	correct
BOKU.UK	Boku Inc	20260730	103.5	105	98	99	3717348	99	down	up	incorrect
BOOK.UK	Literacy Capital plc	20260730	299	304	295	300	12810	300	up	up	correct
BOOM.UK	Audioboom Group plc	20260730	480	485	460	470	22669	470	down	down	correct
BOOT.UK	Henry Boot PLC	20260730	156	156	147.5	152	205948	152	down	down	correct
BOR.UK	Borders & Southern Petroleum plc	20260730	11.7	12.8	11	11.5	2009374	11.5	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20260730	290	293	285.5	287	1898730	287	down	down	correct
BOY.UK	Bodycote plc	20260730	720	736	709.134	731.5	276803	731.5	up	down	incorrect
BP.UK	BP p.l.c	20260730	543	546.7	536.5	542.9	33670531	536.3416	down	up	incorrect
BPCR.UK	BioPharma Credit PLC	20260730	0.97	0.972	0.964	0.97	787735	0.97
BPM.UK	B.P. Marsh & Partners PLC	20260730	678	680	671	676	46751	676	down	down	correct
BRBY.UK	Burberry Group plc	20260730	1177	1211.5	1172	1194	3377158	1194	up	up	correct
BRCK.UK	Brickability Group Plc	20260730	49.5	51.6	49.33	50.5	436201	50.5	up	up	correct
BREE.UK	Breedon Group plc	20260730	316.8	333.5046	311.8	327.4	1445236	327.4	up	up	correct
BRES.UK	Blencowe Resources Plc	20260730	6.8	7	6.5	6.6	1509185	6.6	down	down	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260730	187.5	192	187.5	190.5	218470	190.5	up	up	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260730	586	593	583	589	107286	589	up	up	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260730	228	228	228	228	0	228
BRK.UK	Brooks Macdonald Group plc	20260730	1370	1445	1370	1420	27737	1420	up	up	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20260730	63.89	64.05	62.87	63.2	6218	63.2	down	down	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20260730	269	270.5	265	268.5	585470	268.5	down	down	correct
BRWM.UK	BlackRock World Mining Trust plc	20260730	865	898	865	882	238674	882	up	up	correct
BSC.UK	British Smaller Companies VCT 2 plc	20260730	49.2	49.2	49.2	49.2	0	49.2
BSIF.UK	Bluefield Solar Income Fund Limited	20260730	92	92.3	92	92.2	695049	92.2	up	up	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20260730	129.5	129.5	123.065	129.5	92523	129.5
BSV.UK	British Smaller Companies VCT plc	20260730	71.5	71.5	71.5	71.5	0	71.5
BT.UK	A	20260730	204.3	206.7	203.5	204	11408382	198.0483	down	down	correct
BUR.UK	Burford Capital Limited	20260730	325	325	307	312.4	83240	312.4	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20260730	1542	1544	1483.412	1540	115869	1540	down	down	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260730	23.3	24.02	22.96	23.3	770201	23.3
BVC.UK	BATM Advanced Communications Ltd	20260730	12.8	13	12.2	12.45	734895	12.45	down	down	correct
BVT.UK	Baronsmead Venture Trust Plc	20260730	45.4	45.4	45.4	45.4	0	45.4
BVXP.UK	Bioventix PLC	20260730	1510	1538	1470	1510	15550	1510
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260730	137.5	137.8	135.8	137	2618	137	down	down	correct
BWY.UK	Bellway p.l.c	20260730	1980	2030	1980	2016	220001	2016	up	up	correct
BYG.UK	Big Yellow Group Plc	20260730	918	918	885.5	886.5	463892	886.5	down	down	correct
BYIT.UK	Bytes Technology Group plc	20260730	414	414	396	405	668255	405	down	down	correct
BZT.UK	Bezant Resources Plc	20260730	0.13	0.14	0.12	0.135	44099399	0.135	up	up	correct
CAD.UK	Cadogan Petroleum plc	20260730	3.75	3.75	3.75	3.75	0	3.75
CAM.UK	Camellia Plc	20260730	5587.5	5637.5	5550	5550	119	5550	down	down	correct
CAML.UK	Central Asia Metals plc	20260730	148.8	149.6	146	148.2	549801	148.2	down	down	correct
CAPD.UK	Capital Limited	20260730	97.4	99.312	96.8636	97.2	218600	96.3594	down	down	correct
CAR.UK	Carclo plc	20260730	35.4	36.9	34.94	36.7	456490	36.7	up	down	incorrect
CARD.UK	Card Factory plc	20260730	76	77.8	74.2816	76.5	3134619	76.5	up	down	incorrect
CBA.UK	CEIBA Investments Limited	20260730	29	29	29	29	0	29
CBG.UK	Close Brothers Group plc	20260730	416.4	431.4	416.4	421.8	1191459	421.8	up	up	correct
CBOX.UK	Cake Box Holdings Plc	20260730	197.5	202	195	198	38133	191.2114	up	up	correct
CCC.UK	Computacenter plc	20260730	4678	4766	4678	4710	303448	4710	up	up	correct
CCEP.UK	Coca	20260730	8275	8430	8240	8275	220160	8275
CCH.UK	Coca	20260730	5030	5085	5015	5060	326472	5060	up	up	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20260730	264	280	259.5	263	268746	263	down	down	correct
CCP.UK	Celtic plc	20260730	213	216	210	213	17408	213
CCPA.UK	Celtic plc	20260730	227	227	227	227	2500	227
CCPC.UK	Celtic plc	20260730	452	474	452	452	61	452
CCR.UK	C&C Group plc	20260730	108.4	108.4	103.4	103.8	440096	103.8	down	up	incorrect
CCT.UK	The Character Group plc	20260730	304	308	300	304	20138	304
CDFF.UK	Cardiff Property Plc	20260730	2750	2750	2750	2750	0	2750
CDL.UK	Imperial X Plc	20260730	0.45	0.492	0.412	0.45	3291400	0.45
CEPS.UK	CEPS PLC	20260730	40.5	40.5	39	40.5	50	40.5
CER.UK	Cerillion Plc	20260730	1030	1050	1000	1000	92659	1000	down	up	incorrect
CFX.UK	Colefax Group PLC	20260730	1435	1450	1420	1445	1257	1445	up	down	incorrect
CFYN.UK	Caffyns plc	20260730	400	400	400	400	0	400
CGEO.UK	Georgia Capital PLC	20260730	4000	4045	3920	4010	20020	4010	up	up	correct
CGI.UK	Canadian General Investments Limited	20260730	2700	2720	2668.4	2690	4515	2674.321	down	down	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20260730	8	8.05	8	8	16087	8
CGO.UK	Contango Holdings plc	20260730	0.625	0.7	0.6	0.65	380347	0.65	up	up	correct
CGS.UK	Castings P.L.C	20260730	311	319	304	306	22335	306	down	down	correct
CGT.UK	Capital Gearing Trust p.l.c	20260730	525	529	516	520	166377	520	down	down	correct
CHAR.UK	Chariot Oil & Gas Limited	20260730	1.5	1.595	1.5	1.5	309106	1.5
CHF.UK	Chesterfield Resources plc	20260730	1.05	1.05	1.05	1.05	0	1.05
CHG.UK	Chemring Group PLC	20260730	591.5	598	584.5	586.5	753667	583.8995	down	down	correct
CHH.UK	Churchill China plc	20260730	390	420	383	390	41060	390
CHLL.UK	Chill Brands Group PLC	20260730	2.2	2.4	2	2.2	1360	2.2
CHRT.UK	Cohort plc	20260730	1234	1290	1229.5	1234	74821	1222.7225
CHRY.UK	Chrysalis Investments Limited	20260730	73.9	75.2	73.6	73.8	1108452	73.8	down	down	correct
CIC.UK	The Conygar Investment Company PLC	20260730	25	25	24	25	12	25
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260730	2	2	1.8	1.9	1819259	1.9	down	up	incorrect
CKN.UK	Clarkson PLC	20260730	4694	4750	4686	4728	27134	4694.8377	up	up	correct
CKT.UK	Checkit plc	20260730	19	19.1	18.28	19	45920	19
CLC.UK	Calculus VCT plc	20260730	53.25	53.25	53.25	53.25	0	53.25
CLCO.UK	CloudCoCo Group plc	20260730	0.18	0.198	0.1715	0.185	3819793	0.185	up	up	correct
CLDN.UK	Caledonia Investments plc	20260730	388	390	383.5	384.5	133069	384.5	down	down	correct
CLI.UK	CLS Holdings plc	20260730	51.6	53.3	51.6	52.3	282918	52.3	up	up	correct
CLIG.UK	City of London Investment Group PLC	20260730	488	489	466	488	49111	488
CLON.UK	Clontarf Energy plc	20260730	0.019	0.02	0.019	0.019	232000	0.019
CLX.UK	Calnex Solutions Plc	20260730	58	60	56	57	201675	56.3431	down	down	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260730	2050.5	2050.5	2050.5	2050.5	0	2050.5
CMCL.UK	Caledonia Mining Corporation Plc	20260730	1385	1440	1385	1395	4596	1387.159	up	up	correct
CMCX.UK	CMC Markets plc	20260730	677	715	677	700	622953	700	up	up	correct
CMET.UK	Capital Metals plc	20260730	4.45	4.45	4.45	4.45	185035	4.45
CML.UK	CML Microsystems plc	20260730	275	280	270	275	27123	269.3103
CMRS.UK	Caerus Mineral Resources Plc	20260730	1.782	1.782	1.56	1.65	1705000	1.65	down	down	correct
CMX.UK	Catalyst Media Group plc	20260730	42.5	42.5	42.5	42.5	0	42.5
CNA.UK	Centrica plc	20260730	154.85	156.95	152.543	152.6	19640482	150.6467	down	down	correct
CNC.UK	Concurrent Technologies Plc	20260730	280	285	268.6	270	91406	270	down	down	correct
CNE.UK	Cairn Energy PLC	20260730	372	377.92	365	365	965371	365	down	down	correct
CNS.UK	Corero Network Security plc	20260730	8.5	9	8.38	8.5	11334	8.5
COA.UK	Coats Group plc	20260730	81.35	83	80.2	80.9	3469566	80.9	down	down	correct
COBR.UK	Cobra Resources plc	20260730	3.85	4	3.7	3.9	2944572	3.9	up	up	correct
COG.UK	Cambridge Cognition Holdings Plc	20260730	33	33.69	33	33	295	33
COM.UK	Comptoir Group PLC	20260730	5.5	5.8999	5.5	5.5	508	5.5
CORA.UK	Cora Gold Limited	20260730	8.75	9	8.55	8.75	123312	8.75
CORO.UK	Coro Energy plc	20260730	3.5	3.5	3	3.35	134572	3.35	down	down	correct
COST.UK	Costain Group PLC	20260730	209.5	213	204	211.5	710086	211.5	up	up	correct
CPG.UK	Compass Group PLC	20260730	32.85	33.21	31.85	31.94	2694870	31.94	down	down	correct
CPI.UK	Capita plc	20260730	275	275	259.5	265	1459768	265	down	down	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260730	22.8	22.8	22.8	22.8	0	22.8
CPX.UK	CAP	20260730	0.22	0.22	0.2	0.205	60805915	0.205	down	down	correct
CRCL.UK	Corcel Plc	20260730	0.355	0.37	0.35	0.36	3848900	0.36	up	down	incorrect
CRDA.UK	Croda International Plc	20260730	3205	3317	3181	3271	359224	3225.6874	up	down	incorrect
CRE.UK	Conduit Holdings Limited	20260730	441.5	456	440.5	441	266920	428.3023	down	up	incorrect
CREI.UK	Custodian REIT Plc	20260730	86.1	91.1	84	86.6	1434955	85.0554	up	down	incorrect
CREO.UK	Creo Medical Limited	20260730	13.625	14	13.025	13.25	175498	13.25	down	up	incorrect
CRN.UK	Cairn Homes plc	20260730	215	216.5	210.5	214.5	140037	214.5	down	down	correct
CRPR.UK	James Cropper PLC	20260730	357	364	357	357	13821	357
CRS.UK	Crystal Amber Fund Limited	20260730	89.5	89.5	87.0001	89.5	1918	89.5
CRST.UK	Crest Nicholson Holdings plc	20260730	61.7	63.6	61.1	62.2	1235023	62.2	up	up	correct
CRU.UK	Coral Products plc	20260730	4.85	4.9997	4.85	4.85	44986	4.85
CRW.UK	Craneware plc	20260730	1240	1252	1194	1194	150316	1194	down	down	correct
CRWN.UK	Crown Place VCT PLC	20260730	28.1	28.1	28.1	28.1	0	28.1
CSN.UK	Chesnara plc	20260730	342	346.04	338.5	344.5	424767	344.5	up	up	correct
CSSG.UK	Croma Security Solutions Group plc	20260730	67.5	69	66	67.5	3507	67.5
CTEC.UK	ConvaTec Group Plc	20260730	229.4	235.4	228.8	228.8	25655623	227.2403	down	down	correct
CTG.UK	Christie Group plc	20260730	155	160	150	152.5	135978	152.5	down	down	correct
CTY.UK	The City of London Investment Trust plc	20260730	595	599	590.82	592	1097074	592	down	down	correct
CURY.UK	Currys Plc	20260730	167.7	169.5	166.6012	168.2	9789879	165.6567	up	down	incorrect
CVSG.UK	CVS Group plc	20260730	1225	1271	1225	1251	459018	1251	up	down	incorrect
CWK.UK	Cranswick plc	20260730	5410	5560	5340	5430	162603	5430	up	down	incorrect
CWR.UK	Ceres Power Holdings plc	20260730	311.4	348	300	347.2	3575118	347.2	up	down	incorrect
CYAN.UK	CyanConnode Holdings plc	20260730	9	9.1	9	9	729916	9
CYN.UK	CQS Natural Resources Growth and Income plc	20260730	350	354	345	352	55834	352	up	up	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20260730	40.4	40.4	40.4	40.4	0	40.4
DATA.UK	GlobalData Plc	20260730	84	84.3	79.65	79.7	1105119	79.7	down	up	incorrect
DBOX.UK	Digitalbox plc	20260730	6.05	6.2	5.955	6.05	4554	6.05
DCC.UK	DCC plc	20260730	6345	6345	6325	6330	590065	6330	down	down	correct
DCI.UK	Dolphin Capital Investors Limited	20260730	4.65	4.8	4.4	4.6	227110	4.6	down	down	correct
DEC.UK	Diversified Energy Company PLC	20260730	996	996	952	963	67298	962.8106	down	down	correct
DELT.UK	Deltic Energy Plc	20260730	7.5	8	7	7.5	231444	7.5
DEVO.UK	Devolver Digital Inc	20260730	16	17	16	16	42	16
DFCH.UK	Distribution Finance Capital Holdings plc	20260730	68.5	68.8	68.5	68.5	45953	68.5
DFIB.UK	Dairy Farm International Holdings Ltd.	20260730	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260730	145.5	146.5	143	144.5	69110	144.5	down	down	correct
DGE.UK	Diageo plc	20260730	1663	1677.14	1636.5	1643.5	6149868	1643.5	down	down	correct
DGED.UK	Diageo plc	20260730	89.22	89.43	87.93	88.82	701	88.82	down	down	correct
DGI9.UK	Digital 9 Infrastructure PLC	20260730	4.42	4.8	4.42	4.62	92043	4.62	up	up	correct
DIA.UK	Dialight plc	20260730	481	500	476	478	14784	478	down	down	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260730	316	317	310	314	438023	309.8166	down	down	correct
DIS.UK	Distil Plc	20260730	0.06	0.06	0.0504	0.06	1914584	0.06
DKL.UK	Dekel Agri	20260730	0.375	0.375	0.375	0.375	0	0.375
DLN.UK	Derwent London Plc	20260730	2060	2122	2060	2116	205009	2116	up	down	incorrect
DNLM.UK	Dunelm Group plc	20260730	894	902.5	888	890	267358	890	down	down	correct
DNM.UK	Dianomi plc	20260730	25.5	27	25	26	16005	26	up	up	correct
DOCS.UK	Dr. Martens plc	20260730	80	80	74.4	77.7	894449	76.0571	down	down	correct
DOM.UK	Domino's Pizza Group plc	20260730	205	206.4	201	205	1291397	201.2113
DOTD.UK	dotdigital Group Plc	20260730	52.8	54	52.3	53.4	2581322	53.4	up	up	correct
DPA.UK	DP Aircraft I Limited	20260730	0.15	0.15	0.15	0.15	1723	0.15
DPLM.UK	Diploma PLC	20260730	7120	7365	7100	7330	290764	7330	up	up	correct
DPP.UK	DP Poland Plc	20260730	7	7.5	6.5	7	34895	7
DRX.UK	Drax Group plc	20260730	752.5	759	738.5	745	1059567	745	down	down	correct
DSCV.UK	discoverIE Group plc	20260730	773	778	755	771	405820	771	down	down	correct
DSG.UK	Dillistone Group Plc	20260730	10.5	11	10.13	10.5	15251	10.5
DTVL.UK	Dish TV India Limited	20260730	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260730	27	27.5	26.5	27	412975	27
DXRX.UK	Diaceutics PLC	20260730	132	138	131	136.5	2719373	136.5	up	up	correct
EAAS.UK	eEnergy Group Plc	20260730	3.1	3.5	3	3.3	2115905	3.3	up	up	correct
EAH.UK	ECO Animal Health Group plc	20260730	97	99	96	97	140490	97
EBQ.UK	Ebiquity plc	20260730	9.375	9.5	9.35	9.375	27169	9.375
ECEL.UK	Eurocell plc	20260730	121.5	121.5	115.2951	116	31836	116	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260730	55.6	56.4	54.2	55.6	914401	55.6
ECR.UK	ECR Minerals plc	20260730	0.185	0.19	0.18	0.185	8125686	0.185
EDEN.UK	Eden Research plc	20260730	2.65	2.7	2.6	2.65	97014	2.65
EDIN.UK	The Edinburgh Investment Trust plc	20260730	846	854	843	846	304406	846
EDV.UK	Endeavour Mining plc	20260730	3550	3692	3494	3555	704522	3555	up	up	correct
EEE.UK	Empire Metals Limited	20260730	37.4	39.4	36.1	38	1483226	38	up	up	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260730	270	276.6	266	268	377042	268	down	down	correct
EGY.UK	VAALCO Energy Inc	20260730	405	405	405	405	0	400.6365
EJFI.UK	EJF Investments Limited	20260730	132	136	131	133.5	20168	130.7304	up	up	correct
EJFZ.UK	EJF Investments Limited	20260730	113.5	113.5	113.5	113.5	0	113.5
EKF.UK	EKF Diagnostics Holdings plc	20260730	25.3	26.2	25.1	25.8	324863	25.8	up	up	correct
ELCO.UK	Eleco Plc	20260730	133.5	135	132	133.5	39102	133.5
ELIX.UK	Elixirr International plc	20260730	630	646	622	630	31549	630
ELLA.UK	Ecclesiastical Insurance Office plc	20260730	143.5	144.3999	142	143.25	33941	143.25	down	down	correct
ELM.UK	Elementis plc	20260730	180.4	184	176.6	177.6	3135569	176.5383	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20260730	15.8	15.8	15.8	15.8	6	15.8
EMAN.UK	Everyman Media Group plc	20260730	50	50	49	50	1134443	50
EME.UK	Empyrean Energy Plc	20260730	0.0625	0.065	0.06	0.06	38033495	0.06	down	down	correct
EMG.UK	Man Group plc	20260730	309.6	316.6	307.8	313.2	4242562	309.0124	up	up	correct
EMH.UK	European Metals Holdings Limited	20260730	12	12.5	11.55	12	181386	12
EML.UK	Emmerson PLC	20260730	1.9	1.9	1.8	1.9	5581	1.9
EMR.UK	Empresaria Group plc	20260730	25.5	27	24	25.5	2938	25.5
ENET.UK	Ethernity Networks Ltd	20260730	0.0012	0.0014	0.001	0.0012	206589311	0.0012
ENOG.UK	Energean plc	20260730	766	776.5	742	742	402941	742	down	up	incorrect
ENQ.UK	EnQuest PLC	20260730	23.95	24.479	23.5	23.8	3122106	23.8	down	up	incorrect
ENT.UK	Entain Plc	20260730	557.4	567.8	544	550.2	1981213	539.7826	down	up	incorrect
ENW.UK	Enwell Energy plc	20260730	12.75	12.75	12.75	12.75	0	12.75
EOG.UK	Europa Oil & Gas (Holdings) plc	20260730	1.7	1.8	1.505	1.575	7118380	1.575	down	up	incorrect
EQT.UK	EQTEC plc	20260730	0.013	0.014	0.012	0.012	513830932	0.012	down	down	correct
ESNT.UK	Essentra plc	20260730	104.8	108.2	104.8	106	394822	106	up	down	incorrect
ESO.UK	EPE Special Opportunities Limited	20260730	212	212	210	211	2250	211	down	up	incorrect
EST.UK	East Star Resources Plc	20260730	4.25	4.4	4.2	4.3	844802	4.3	up	down	incorrect
EUA.UK	Eurasia Mining Plc	20260730	2.525	2.7	2.4	2.5	3798362	2.5	down	down	correct
EXPN.UK	Experian plc	20260730	3035	3075	2898	2898	3095636	2898	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20260730	486	495	482	492.5	43411	492.5	up	up	correct
EZJ.UK	easyJet plc	20260730	608.4	624.8	608	624.8	4366629	624.8	up	up	correct
FAB.UK	Fusion Antibodies plc	20260730	10.25	11	9.66	9.75	580315	9.75	down	down	correct
FAIR.UK	Fair Oaks Income Limited	20260730	4.01	4.06	4	4	63771	3.9015	down	down	correct
FAN.UK	Volution Group plc	20260730	622	629	603	617	979728	617	down	down	correct
FAR.UK	Ferro	20260730	4.55	4.6	4.5	4.55	393370	4.55
FARN.UK	Faron Pharmaceuticals Oy	20260730	43	44	41	42	64580	42	down	down	correct
FAS.UK	Fidelity Asian Values PLC	20260730	582	594	582	594	158314	594	up	up	correct
FCH.UK	Funding Circle Holdings plc	20260730	215	224	214.9	220	715571	220	up	up	correct
FCSS.UK	Fidelity China Special Situations PLC	20260730	265	266.5	263	265	1336657	265
FDBK.UK	Feedback plc	20260730	6.05	6.1	6.05	6.05	43081	6.05
FDEV.UK	Frontier Developments plc	20260730	410	442.5	410	436.5	50248	436.5	up	down	incorrect
FDM.UK	FDM Group (Holdings) plc	20260730	134.6	135.2	128	128	270373	128	down	down	correct
FERG.UK	Ferguson plc	20260730	229.41	229.72	223.64	226.36	1416822	226.36	down	down	correct
FEV.UK	Fidelity European Trust PLC	20260730	423	429	420.5	429	867902	429	up	up	correct
FEVR.UK	Fevertree Drinks Plc	20260730	813	880.5	813	853	347251	853	up	up	correct
FGP.UK	FirstGroup plc	20260730	181.5	189.6	180.5	183.9	1510812	183.9	up	up	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20260730	825	829	808	810	588968	810	down	down	correct
FIH.UK	FIH group plc	20260730	135	140	130.1	135	1144	135
FIPP.UK	Frontier IP Group Plc	20260730	13.75	13.9678	13.6	13.75	111045	13.75
FKE.UK	Fiske plc	20260730	67.5	67.5	63.55	67.5	1399	67.5
FLK.UK	Fletcher King Plc	20260730	37.5	37.5	37.5	37.5	0	37.5
FLO.UK	Flowtech Fluidpower plc	20260730	67	67	63	65.6	75082	65.6	down	up	incorrect
FLTR.UK	Flutter Entertainment plc	20260730	8166	8296	7524	7588	116639	7588	down	down	correct
FNTL.UK	Fintel Plc	20260730	193	201	193	195.5	63255	195.5	up	up	correct
FNX.UK	Fonix Mobile plc	20260730	171	180	168	177.5	209173	177.5	up	up	correct
FORT.UK	Forterra plc	20260730	135.4	140.2	132.4	136.8	440363	136.8	up	up	correct
FOUR.UK	4imprint Group plc	20260730	4234	4258	4154	4200	13278	4147.8512	down	down	correct
FOX.UK	Fox Marble Holdings PLC	20260730	0.0225	0.0225	0.0225	0.0225	0	0.0225
FOXT.UK	Foxtons Group plc	20260730	40.35	40.752	39.25	39.6	757826	39.3431	down	up	incorrect
FPO.UK	First Property Group plc	20260730	11.5	12	11.455	11.75	191043	11.5324	up	up	correct
FRAN.UK	Franchise Brands plc	20260730	148.44	151.5	145.78	147.5	107478	147.5	down	down	correct
FRAS.UK	Frasers Group plc	20260730	820	828.5	795	811	124258	811	down	up	incorrect
FRES.UK	Fresnillo plc	20260730	2499	2592	2493.731	2522	565403	2495.1887	up	up	correct
FRP.UK	FRP Advisory Group plc	20260730	113.5	114	112	113.5	1086317	113.5
FSFL.UK	Foresight Solar Fund Limited	20260730	70.6	73.5	70.473	71.2	515387	71.2	up	up	correct
FSG.UK	Foresight Group Holdings Limited	20260730	465.5	477.5	461.5	471.5	236365	471.5	up	up	correct
FSJ.UK	James Fisher and Sons plc	20260730	447	462	447	459	9502	459	up	up	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20260730	738	770	736	740	28270	740	up	up	correct
FSV.UK	Fidelity Investment Trust	20260730	465	468	459.781	465	455071	465
FTC.UK	Filtronic plc	20260730	247.5	250	230	235	1255433	235	down	up	incorrect
FTF.UK	Foresight Enterprise VCT Plc	20260730	43.6	43.6	43.6	43.6	0	43.6
FTV.UK	Foresight VCT PLC	20260730	61	61	61	61	0	61
FUM.UK	Futura Medical plc	20260730	0.419	0.419	0.311	0.379	889739	0.379	down	up	incorrect
FUTR.UK	Future plc	20260730	335	335	309.6	309.6	353472	309.6	down	down	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260730	88	88	88	88	0	88
G4M.UK	Gear4music (Holdings) plc	20260730	277.5	285	275	277.5	100711	277.5
GABI.UK	GCP Asset Backed Income Fund Limited	20260730	67.6	67.6	62.4	63.7	454374	63.7	down	down	correct
GAL.UK	Galantas Gold Corporation	20260730	20.5	21	20	21	40918	21	up	up	correct
GAMA.UK	Gamma Communications plc	20260730	965.5	981.5	943.5	946	167614	946	down	down	correct
GATC.UK	Gattaca plc	20260730	158	166.5	156	163.5	69071	163.5	up	up	correct
GAW.UK	Games Workshop Group PLC	20260730	19850	20060	19390	19420	66482	19275.383	down	down	correct
GBG.UK	GB Group plc	20260730	225	231	223	223	1358946	223	down	down	correct
GBSS.UK	Gold Bullion Securities ETC	20260730	27632	27925.8398	27623	27824	778	27824	up	up	correct
GCL.UK	Geiger Counter Limited	20260730	58	58	55	55	259986	55	down	down	correct
GCM.UK	GCM Resources Plc	20260730	4	4.2	3.625	4.1	1517856	4.1	up	up	correct
GCP.UK	GCP Infrastructure Investments Limited	20260730	83.3	83.6	82.9087	83.5	2737214	81.7521	up	up	correct
GDP.UK	Goldplat PLC	20260730	17.5	18.5	17	17.75	146596	17.5323	up	up	correct
GDR.UK	genedrive plc	20260730	0.975	1.1	0.95	1.05	3554877	1.05	up	up	correct
GDWN.UK	Goodwin PLC	20260730	15780	17320	15780	16960	10681	16960	up	up	correct
GEMD.UK	Gem Diamonds Limited	20260730	3.35	4.2026	3.35	3.35	25015	3.35
GEN.UK	Genuit Group plc	20260730	270.6	282.4	266	274.4	553629	270.4477	up	up	correct
GENL.UK	Genel Energy plc	20260730	49.5	51	49.5	50.7	17650	50.7	up	up	correct
GETB.UK	GetBusy plc	20260730	67.5	70	65	69	948875	69	up	up	correct
GFIN.UK	Gfinity plc	20260730	0.035	0.038	0.033	0.0332	206369491	0.0332	down	down	correct
GFM.UK	Griffin Mining Limited	20260730	295	307.29	295	295	8524	295
GFRD.UK	Galliford Try Holdings PLC	20260730	611	611	596	600	951558	600	down	up	incorrect
GFTU.UK	Grafton Group plc	20260730	941.8	983.9	941.8	969.7001	300555	969.7001	up	up	correct
GGP.UK	Greatland Gold plc	20260730	513	541.5	508.5	537	2025158	537	up	up	correct
GHH.UK	Gooch & Housego PLC	20260730	1220	1230	1220	1220	360651	1220
GKP.UK	Gulf Keystone Petroleum Limited	20260730	170.2	174.6	168.8	170.6	272798	170.6	up	down	incorrect
GLB.UK	Glanbia plc	20260730	24.2	24.2	22.4	23.5	48250	23.3084	down	down	correct
GLE.UK	MJ Gleeson plc	20260730	270.5	279.5	270	277	63933	277	up	up	correct
GLEN.UK	Glencore plc	20260730	518.1	542	516.6	539	58410031	538.9437	up	up	correct
GLR.UK	Galileo Resources Plc	20260730	0.6	0.65	0.6	0.6	333221	0.6
GLV.UK	Glenveagh Properties PLC	20260730	2.37	2.42	2.37	2.42	13544	2.42	up	up	correct
GMR.UK	Gaming Realms plc	20260730	31	31	30	30.8	534378	30.8	down	down	correct
GMS.UK	Gulf Marine Services PLC	20260730	18.26	18.76	17.9604	18.48	1348626	18.48	up	up	correct
GNC.UK	Greencore Group plc	20260730	256	260.6	254.8	259.8	1456761	259.8	up	up	correct
GNS.UK	Genus plc	20260730	2284	2284	2210	2244	130233	2244	down	down	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20260730	85.5	86	84	85.7	171540	85.7	up	up	correct
GRG.UK	Greggs plc	20260730	1990	2046	1959	2032	1245852	2032	up	down	incorrect
GRI.UK	Grainger plc	20260730	172	178.7	172	175.7	913353	175.7	up	up	correct
GRID.UK	Gresham House Energy Storage Fund plc	20260730	93.2	93.2	91.2	92.6	302754	92.6	down	down	correct
GRIO.UK	Ground Rents Income Fund PLC	20260730	17	17	16.555	17	6554	17
GRL.UK	Goldstone Resources Limited	20260730	0.675	0.7	0.65	0.675	140093	0.675
GROC.UK	Greenroc Mining Plc	20260730	2.85	2.9	2.7	2.8	389699	2.8	down	down	correct
GROW.UK	Draper Esprit plc	20260730	598	619	588.5	615.5	387664	615.5	up	up	correct
GRP.UK	Greencoat Renewables PLC	20260730	0.786	0.8	0.764	0.782	103516	0.7651	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260730	73.4	73.8	73	73	487885	73	down	down	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20260730	46.55	47.35	44.2745	45.6	1538581	45.6	down	up	incorrect
GSK.UK	GlaxoSmithKline plc	20260730	1988.5	1996	1935.5	1940	7053191	1939.8235	down	up	incorrect
GST.UK	GSTechnologies Ltd	20260730	0.475	0.5	0.4	0.45	2454536	0.45	down	up	incorrect
GTC.UK	Getech Group plc	20260730	3.2	3.4	3	3.2	1079603	3.2
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260730	0.1	0.1	0.092	0.096	2477619	0.096	down	down	correct
GTE.UK	Gran Tierra Energy Inc	20260730	500	524	500	500	881	500
GTLY.UK	Gateley (Holdings) Plc	20260730	59.5	61	58	59	81858	59	down	up	incorrect
GUN.UK	Gunsynd Plc	20260730	0.095	0.1	0.09	0.095	23870	0.095
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20260730	5.05	5.05	0.1	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260730	5.5	5.5	5.5	5.5	0	5.5
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20260730	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260730	5.5	5.5	5.5	5.5	0	5.5
GWI.UK	Globalworth Real Estate Investments Limited	20260730	1.82	1.87	1.82	1.87	154	1.87	up	up	correct
GWMO.UK	Great Western Mining Corporation PLC	20260730	3	3.1	2.8	2.9	2605312	2.9	down	down	correct
GYM.UK	The Gym Group plc	20260730	207	207	198.5	202	121673	202	down	down	correct
HAN.UK	Hansa Investment Company Limited	20260730	326	332	326	328	57651	328	up	up	correct
HAS.UK	Hays plc	20260730	65.15	65.15	59.8	60.3	4712638	60.3	down	down	correct
HAYD.UK	Haydale Graphene Industries plc	20260730	0.263	0.27	0.255	0.265	16812124	0.265	up	up	correct
HBR.UK	Harbour Energy plc	20260730	242.8	244.8	235.6	235.6	10339548	230.062	down	down	correct
HCM.UK	HUTCHMED (China) Limited	20260730	174.5	177.5	167.5	167.5	26299	167.5	down	down	correct
HDD.UK	Hardide plc	20260730	100	104.1999	96.5155	101	211608	101	up	up	correct
HE1.UK	Helium One Global Ltd	20260730	0.405	0.42	0.39	0.395	30164625	0.395	down	down	correct
HEAD.UK	Headlam Group plc	20260730	6.32	6.32	5.06	5.62	1359476	5.62	down	down	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260730	655	669	601	632.5	12388	632.5	down	down	correct
HFD.UK	Halfords Group plc	20260730	238.5	245.5	238.5	243.5	590896	237.4252	up	up	correct
HFEL.UK	Henderson Far East Income Limited	20260730	249.5	256	247.5	254.5	1634378	254.5	up	down	incorrect
HFG.UK	Hilton Food Group plc	20260730	561	574.5	561	568	204917	568	up	down	incorrect
HGT.UK	HgCapital Trust plc	20260730	393	393	385	388.5	436059	388.5	down	down	correct
HHI.UK	Henderson High Income Trust plc	20260730	208	210	203	206	282569	206	down	up	incorrect
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260730	14.24	14.82	14.1	14.76	55992	14.76	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260730	30	30	29.325	30	62293	29.2695
HICL.UK	HICL Infrastructure PLC	20260730	135.6	136.8	134	136	2183245	133.9317	up	up	correct
HIK.UK	Hikma Pharmaceuticals PLC	20260730	1625	1629	1588	1594	573679	1566.8294	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20260730	2850	2905	2828.681	2880	309585	2880	up	up	correct
HKLB.UK	Hongkong Land Holdings Limited	20260730	7.41	7.41	7.41	7.41	0	7.33
HLCL.UK	Helical plc	20260730	204	205	198.535	200	319713	200	down	down	correct
HLMA.UK	Halma plc	20260730	3414	3574	3408	3574	3023599	3574	up	up	correct
HMI.UK	Harvest Minerals Limited	20260730	0.25	0.3	0.2	0.25	8187164	0.25
HMSO.UK	Hammerson plc	20260730	371.2	376.2	362.2	368.8	1773339	368.8	down	down	correct
HOC.UK	Hochschild Mining plc	20260730	435.6	456	435.095	439	1264359	439	up	down	incorrect
HRI.UK	Herald Investment Trust PLC	20260730	2915	2955	2865	2950	26663	2950	up	down	incorrect
HSBA.UK	HSBC Holdings plc	20260730	1550	1595.6	1548	1587	19511842	1586.9236	up	down	incorrect
HSBK.UK	JSC Halyk bank	20260730	32.4	32.95	31.2	32.3054	107747	30.0074	down	up	incorrect
HSD.UK	Hansard Global Plc	20260730	53	55	50	53	482	53
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260730	952	956	944	953	58609	953	up	up	correct
HSP.UK	Hargreaves Services Plc	20260730	794	806	780	796	277718	796	up	up	correct
HSW.UK	Hostelworld Group plc	20260730	106	108.5	104.4319	105.5	185800	104.8625	down	down	correct
HSX.UK	Hiscox Ltd	20260730	1798	1834	1794	1816	777412	1803.4777	up	up	correct
HTG.UK	Hunting PLC	20260730	431.5	446	425.48	440	260915	440	up	up	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260730	27	27	27	27	0	26.5396
HTWS.UK	Helios Towers plc	20260730	216.2	216.6	203.4	204.8	3217246	204.1663	down	down	correct
HUW.UK	Helios Underwriting Plc	20260730	223	224	223	223	1	223
HVPE.UK	HarbourVest Global Private Equity Ltd	20260730	3330	3380	3315	3335	79916	3335	up	up	correct
HVT.UK	The Heavitree Brewery PLC	20260730	300	300	300	300	0	300
HVTA.UK	The Heavitree Brewery PLC	20260730	225	225	225	225	0	225
HWDN.UK	Howden Joinery Group Plc	20260730	784.5	806.5	781	789	1327674	789	up	up	correct
HWG.UK	Harworth Group plc	20260730	130	130.4	128	130.4	86041	130.4	up	down	incorrect
HYG.UK	Seneca Growth Capital VCT plc	20260730	0.07	0.07	0.07	0.07	0	0.07
IAG.UK	International Consolidated Airlines Group S.A	20260730	431.7	443.6	428.9	438.6	15620790	438.6	up	up	correct
IBST.UK	Ibstock plc	20260730	93.45	96.05	93	94.05	1616171	93.5006	up	up	correct
IBT.UK	International Biotechnology Trust plc	20260730	1065	1098.261	1035	1040	83834	1040	down	up	incorrect
ICGC.UK	Irish Continental Group plc	20260730	675	677.5	675	677.5	6600	677.5	up	up	correct
ICGT.UK	ICG Enterprise Trust PLC	20260730	1430	1430	1392	1422	41480	1412.7977	down	up	incorrect
IDHC.UK	Integrated Diagnostics Holdings plc	20260730	0.584	0.61	0.57	0.584	77036	0.584
IEM.UK	Impax Environmental Markets plc	20260730	427	434	426	430.5	90214	430.5	up	up	correct
IES.UK	Invinity Energy Systems plc	20260730	22.5	22.6	21.5	21.75	684584	21.75	down	down	correct
IGC.UK	India Capital Growth Fund Limited	20260730	168	177.5	168	172.5	479901	172.5	up	up	correct
IGE.UK	Image Scan Holdings Plc	20260730	2.05	2.185	1.9	2.1	358525	2.1	up	down	incorrect
IGG.UK	IG Group Holdings plc	20260730	1672	1721	1672	1706	736018	1687.7808	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20260730	78.28	79.915	78.27	79.5325	264124	79.5325	up	up	correct
IGN.UK	AB Ignitis grupe	20260730	22.6	22.6	22	22	28	22	down	down	correct
IGP.UK	Intercede Group plc	20260730	107	108	106	107	74152	107
IGR.UK	IG Design Group plc	20260730	103.5	105	100	101.5	306121	101.5	down	down	correct
IGV.UK	The Income & Growth VCT plc	20260730	57	57	57	57	0	57
IHC.UK	Inspiration Healthcare Group plc	20260730	18.5	18.7	18.375	18.4	69446	18.4	down	down	correct
IHG.UK	InterContinental Hotels Group PLC	20260730	160.95	163.85	160	160.95	560754	160.3084
IHP.UK	IntegraFin Holdings plc	20260730	370	380	370	377	296694	377	up	up	correct
IIG.UK	Intuitive Investments Group PLC	20260730	266	276	262	271	9520	271	up	up	correct
III.UK	3i Group plc	20260730	2864	2894	2835	2847	2638035	2847	down	down	correct
IKA.UK	Ilika plc	20260730	26.5	27	26	26.5	108430	26.5
IMB.UK	Imperial Brands PLC	20260730	2926	2929	2825	2842	12632030	2795.0873	down	up	incorrect
IMC.UK	IMC Exploration Group Public Limited Company	20260730	0.9	0.9	0.82	0.875	220000	0.875	down	up	incorrect
IMI.UK	IMI plc	20260730	2854	2958	2852	2946	1101715	2934.6764	up	down	incorrect
IMM.UK	ImmuPharma plc	20260730	3.89	4.445	3.7	3.7	1186012	3.7	down	down	correct
INCH.UK	Inchcape plc	20260730	854.5	859.5	842.5	854.5	1176067	843.5592
INF.UK	Informa plc	20260730	890	935.8	880.8	913.8	3291949	906.3019	up	down	incorrect
ING.UK	Ingenta plc	20260730	62.5	64	59.05	59.8	111023	59.8	down	down	correct
INPP.UK	International Public Partnerships Limited	20260730	142	143.2	140.8	142.4	4022407	140.2192	up	up	correct
INSG.UK	Insig AI Plc	20260730	13.75	14	12.5	13	251397	13	down	down	correct
INV.UK	The Investment Company plc	20260730	75	75	75	75	0	75
INVP.UK	Investec Group	20260730	626.5	651.25	624	646	1704815	625.5847	up	up	correct
INVR.UK	Investec plc	20260730	680	690	680	680	1442	656.0452
IOF.UK	Iofina plc	20260730	59	60	55.1	55.5	373232	55.5	down	down	correct
IOM.UK	iomart Group plc	20260730	12.05	12.0512	11.7	12.05	173904	12.05
IPF.UK	International Personal Finance plc	20260730	249.5	250	248.5	250	372852	250	up	up	correct
IPO.UK	IP Group Plc	20260730	64.7	64.7	61.5	62.2	1818596	62.2	down	down	correct
IPX.UK	Impax Asset Management Group plc	20260730	111	113.2	108.8	111	297976	111
IQE.UK	IQE plc	20260730	37	41.85	36.7	40	13672880	40	up	up	correct
ITIM.UK	Itim Group Plc	20260730	24	25	23.1	24	50298	24
ITM.UK	ITM Power Plc	20260730	98	104.1	97	100.4	3848513	100.4	up	up	correct
ITRK.UK	Intertek Group plc	20260730	5830	5850	5830	5835	1626723	5835	up	up	correct
ITV.UK	ITV plc	20260730	75.55	76.2	73.9	75.3	7671168	75.3	down	up	incorrect
ITX.UK	Itaconix plc	20260730	172.5	185	171.3	181.5	79915	181.5	up	down	incorrect
IWG.UK	IWG plc	20260730	202	203.2	199.6	199.8	2514993	199.8	down	down	correct
IXI.UK	IXICO plc	20260730	8.25	9	7.5	8.25	14601	8.25
JAGI.UK	JPMorgan Asia Growth & Income plc	20260730	536	550	532	550	134073	550	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20260730	1180	1196	1180	1184	192906	1181.3091	up	up	correct
JAN.UK	Jangada Mines Plc	20260730	0.875	0.9	0.8	0.85	1562485	0.85	down	down	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20260730	78.4	83	78.4	82	15541	82	up	up	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260730	970	980	958	970	51970	970
JD.UK	JD Sports Fashion plc	20260730	93.42	94.82	91.2	93.32	15797974	93.32	down	up	incorrect
JDG.UK	Judges Scientific plc	20260730	4675	4800	4500	4630	8701	4630	down	up	incorrect
JDW.UK	J D Wetherspoon plc	20260730	751.5	786.5	747	773	208728	773	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20260730	621	628	618	622	221005	622	up	down	incorrect
JEL.UK	Jersey Electricity plc	20260730	445	445	445	445	0	445
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260730	191.5	197.5	190	195.5	680622	195.5	up	down	incorrect
JET2.UK	Jet2 plc	20260730	1436	1522	1433.903	1519	1001134	1519	up	up	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260730	767	794	763	789	239551	789	up	up	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20260730	603	608	600.5	604	754126	597.9746	up	up	correct
JHD.UK	James Halstead plc	20260730	120.4	123	120	121	646131	121	up	up	correct
JIM.UK	Jarvis Securities plc	20260730	8	8.4	7.75	8	55294	8
JLEN.UK	JLEN Environmental Assets Group Limited	20260730	85.7	86.8	84.8	85.6	1010045	85.6	down	down	correct
JLP.UK	Jubilee Metals Group PLC	20260730	2.4	2.5	2.3	2.4	3094186	2.4
JMAT.UK	Johnson Matthey Plc	20260730	1950.9995	2031.7915	1950.9995	1999.9995	454352	2232.6952	up	up	correct
JNEO.UK	Journeo plc	20260730	477.5	480	471.5	477.5	42070	477.5
JOG.UK	Jersey Oil and Gas Plc	20260730	117.5	120	113	117.5	145567	117.5
JPEL.UK	JPEL Private Equity Limited	20260730	1.24	1.24	1.24	1.24	0	1.24
JSE.UK	Jadestone Energy plc	20260730	30	31	30	30.25	401786	30.25	up	up	correct
JSG.UK	Johnson Service Group PLC	20260730	157.4	157.4	150.2	150.2	2064680	150.2	down	down	correct
JTC.UK	JTC PLC	20260730	1325	1326	1324	1325	867799	1325
JUP.UK	Jupiter Fund Management Plc	20260730	162	163	158.2	160.2	1270699	156.5901	down	down	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260730	431	435.5	425	425	199162	425	down	down	correct
JZCP.UK	JZ Capital Partners Limited	20260730	173	176	171	175	4710	175	up	up	correct
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260730	64	64.3	62.2	64.1	83855	64.1	up	up	correct
KAV.UK	Kavango Resources Plc	20260730	0.675	0.6945	0.655	0.675	1100000	0.675
KCR.UK	KCR Residential REIT plc	20260730	8.6	8.6	8.6	8.6	0	8.6
KDNC.UK	Cadence Minerals Plc	20260730	5.15	5.5	4.8	5.15	285509	5.15
KDR.UK	Karelian Diamond Resources Plc	20260730	0.675	0.675	0.63	0.675	500000	0.675
KEFI.UK	KEFI Gold and Copper Plc	20260730	1.016	1.026	0.991	1.006	11773269	1.006	down	down	correct
KETL.UK	Strix Group Plc	20260730	33.65	35	33.24	34.3	511272	34.3	up	up	correct
KEYS.UK	Keystone Law Group plc	20260730	545	546	544	545	21177	545
KGF.UK	Kingfisher plc	20260730	308.9	314.1	306.65	309.7	5797996	309.7	up	up	correct
KGH.UK	Knights Group Holdings plc	20260730	179.5	179.5	177	178	78920	178	down	down	correct
KIE.UK	Kier Group plc	20260730	232.8	245	230.6	241.2	756477	241.2	up	up	correct
KIST.UK	Kistos PLC	20260730	262.5	265	255	260	46326	260	down	down	correct
KLR.UK	Keller Group plc	20260730	2846	3104	2756	3060	182152	3031.87	up	up	correct
KMK.UK	Kromek Group plc	20260730	7.6	7.888	7.2	7.6	747866	7.6
KMR.UK	Kenmare Resources plc	20260730	195	199.8	195	197.6	78495	197.6	up	up	correct
KNB.UK	Kanabo Group Plc	20260730	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260730	910.5	933	881	898.5	169343	898.5	down	down	correct
KOD.UK	Kodal Minerals Plc	20260730	0.285	0.3	0.27	0.285	13123698	0.285
KOS.UK	Kosmos Energy Ltd	20260730	175	177.72	175	175	672	175
KP2.UK	Kore Potash plc	20260730	3.2	3.2	3.12	3.2	100000	3.2
KRM.UK	KRM22 Plc	20260730	37	37	37	37	0	37
KRPZ.UK	Kropz plc	20260730	0.9	1	0.9	0.9	12899	0.9
KRS.UK	Keras Resources Plc	20260730	0.014	0.014	0.014	0.014	0	0.014
KYGA.UK	Kerry Group plc	20260730	85	86.4	84.2	86.2	29051	86.2	up	up	correct
KZG.UK	Kazera Global plc	20260730	1.7	1.714	1.65	1.675	3387990	1.675	down	down	correct
LAND.UK	Land Securities Group plc	20260730	705.5	721	700	721	4657894	721	up	up	correct
LBOW.UK	ICG	20260730	12.3	12.432	10.9	10.9	20014	10.9	down	up	incorrect
LDG.UK	Logistics Development Group plc	20260730	17	17.5	16.5	17	592682	17
LEND.UK	Sancus Lending Group Ltd.	20260730	1.15	1.15	1.15	1.15	0	1.15
LEX.UK	Lexington Gold Ltd	20260730	2.85	2.899	2.8	2.85	288449	2.85
LGEN.UK	Legal & General Group Plc	20260730	295.4	301.7	294.22	300	14359385	293.7181	up	up	correct
LIKE.UK	Likewise Group PLC	20260730	31.25	33.5	31	32.75	1562029	32.75	up	up	correct
LINV.UK	LendInvest PLC	20260730	30	31	29	30	1287963	30
LIO.UK	Liontrust Asset Management PLC	20260730	290	290	276.5	284	178735	284	down	down	correct
LIT.UK	Litigation Capital Management Limited	20260730	2.2	2.34	2	2.34	39676	2.34	up	up	correct
LIV.UK	Livermore Investments Group Limited	20260730	38.4	38.4	36.7	36.7	3	36.7	down	down	correct
LLOY.UK	Lloyds Banking Group plc	20260730	109.5	116.2	107.6	115.65	180358508	114.0896	up	up	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260730	147	147.69	145.143	146.9	43614	146.9	down	down	correct
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260730	156.8	156.8	155.02	156.8	58865	156.8
LMP.UK	LondonMetric Property Plc	20260730	196.3	199.5	195.9	198	5010984	194.7966	up	up	correct
LMS.UK	LMS Capital plc	20260730	14.1	15.55	14.1	15.55	3699	15.55	up	down	incorrect
LND.UK	Landore Resources Limited	20260730	1.8	1.8	1.8	1.8	0	1.8
LPA.UK	LPA Group Plc	20260730	82.5	84.5	82.5	82.5	1932	82.5
LRE.UK	Lancashire Holdings Limited	20260730	615	626	609.5	609.5	1671200	603.3382	down	up	incorrect
LSAA.UK	Life Settlement Assets PLC	20260730	1.8	1.8	1.8	1.8	0	1.8
LSC.UK	London Security plc	20260730	3600	3600	3600	3600	0	3600
LSEG.UK	London Stock Exchange Group plc	20260730	8984	9104	8496	8606	1772681	8551.9175	down	up	incorrect
LSL.UK	LSL Property Services plc	20260730	248	249	241	245	2767713	245	down	down	correct
LST.UK	Light Science Technologies Holdings PLC	20260730	1.6	1.8	1.5	1.7	3295114	1.7	up	up	correct
LTHM.UK	James Latham plc	20260730	1075	1100	1052	1085	5435	1085	up	up	correct
LTI.UK	Lindsell Train Investment Trust Plc	20260730	5.74	5.9	5.5706	5.76	248771	5.4771	up	down	incorrect
LUCE.UK	Luceco plc	20260730	219	222	208	217	744543	217	down	up	incorrect
LWDB.UK	The Law Debenture Corporation p.l.c	20260730	1244	1254	1244	1250	419685	1250	up	up	correct
LWI.UK	Lowland Investment Company plc	20260730	184.5	186.5	179	184	128146	184	down	up	incorrect
MAB.UK	Mitchells & Butlers plc	20260730	271	282.5	271	280	609954	280	up	up	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260730	531	537	506	524	50900	524	down	down	correct
MAC.UK	Marechale Capital Plc	20260730	4.65	5	4.5	4.75	538614	4.75	up	up	correct
MACF.UK	Macfarlane Group PLC	20260730	68.2	72	68.2	71.5	259643	71.5	up	up	correct
MAFL.UK	Mineral & Financial Investments Limited	20260730	40.5	42	39	40.5	1611	40.5
MAI.UK	Maintel Holdings Plc	20260730	72.5	72.5	72.5	72.5	0	72.5
MAJE.UK	Majedie Investments PLC	20260730	325	325	313	319	10051	316.5979	down	down	correct
MANO.UK	Manolete Partners Plc	20260730	43	44	42	43	8529	43
MARS.UK	Marston's PLC	20260730	54	54	50.8	52	775298	52	down	down	correct
MATD.UK	Petro Matad Limited	20260730	1.05	1.1	1.05	1.075	2541457	1.075	up	up	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260730	48.5	48.5	47.6	48.5	13528	48.5
MBH.UK	Michelmersh Brick Holdings plc	20260730	78.5	80	77	78.5	38603	78.5
MBSP.UK	Manchester Building Society 6.75% PIBS	20260730	104	104	104	104	0	104
MCB.UK	McBride plc	20260730	157.8	162.2	157.8	162.2	205489	162.2	up	up	correct
MCON.UK	Mincon Group plc	20260730	60	60	58	60	13711	60
MDZ.UK	MediaZest plc	20260730	0.083	0.083	0.083	0.083	30000000	0.083
MER.UK	Mears Group plc	20260730	431	439.5	427	429.5	286551	429.5	down	down	correct
MERC.UK	Mercia Asset Management PLC	20260730	26.5	27	26.4	26.5	41912	26.5
MEX.UK	Tortilla Mexican Grill PLC	20260730	72	75	70	74	34480	74	up	up	correct
MFX.UK	Manx Financial Group PLC	20260730	24.5	24.5	24	24.5	25390	24.5
MGAM.UK	Morgan Advanced Materials plc	20260730	219.5	226	217	226	1876859	226	up	up	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20260730	93	93.6	91.4	91.5	527978	91.5	down	down	correct
MGNS.UK	Morgan Sindall Group plc	20260730	4202	4488	4202	4460	95217	4460	up	up	correct
MHPC.UK	MHP SE	20260730	8.96	8.96	8.5	8.5	3024	8.5	down	down	correct
MIDW.UK	Midwich Group plc	20260730	144.8	148.73	140.2	143	37286	143	down	up	incorrect
MIG1.UK	Maven Income and Growth VCT PLC	20260730	32.2	32.2	32.2	32.2	0	32.2
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260730	41	41	41	41	0	41
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260730	27.2	27.2	26.2	27.2	12048	27.2
MIGO.UK	Miton Global Opportunities PLC	20260730	409	410	406	408.5	14348	408.5	down	down	correct
MIND.UK	Mind Gym plc	20260730	8.5	8.5	8.5	8.5	0	8.5
MIRI.UK	Mirriad Advertising plc	20260730	0.002	0.002	0.002	0.002	0	0.002
MIX.UK	Mobeus Income & Growth VCT Plc	20260730	0.455	0.455	0.455	0.455	0	0.455
MKA.UK	Mkango Resources Ltd	20260730	36.5	37	34.9	37	676043	37	up	up	correct
MKS.UK	Marks and Spencer Group plc	20260730	403.3	411.2	401.05	409.5	11690241	409.5	up	up	correct
MLVN.UK	Malvern International Plc	20260730	21	21	20.78	21	943	21
MMIT.UK	Mobius Investment Trust plc	20260730	175	175	167.4375	171	52548	171	down	down	correct
MNDI.UK	Mondi plc	20260730	855	912	846	875.6	4826574	867.4262	up	up	correct
MNG.UK	M&G plc	20260730	351	358.9	349.7	356	6992138	356	up	up	correct
MNKS.UK	The Monks Investment Trust PLC	20260730	1580	1590	1560	1566	397294	1565.1396	down	down	correct
MNL.UK	Manchester & London Investment Trust plc	20260730	880	928	856.017	903	82609	903	up	up	correct
MNO.UK	Maestrano Group Plc	20260730	76	83	75.264	82	244336	82	up	up	correct
MNTN.UK	The Schiehallion Fund Limited	20260730	1.96	1.965	1.9	1.95	243872	1.95	down	up	incorrect
MONY.UK	Moneysupermarket.com Group PLC	20260730	207.4	212.6	201.8	201.8	1161514	201.8	down	down	correct
MOON.UK	Moonpig Group PLC	20260730	280	282.6	269.283	278.8	1418521	278.8	down	down	correct
MOTR.UK	Motorpoint Group plc	20260730	118	124.5	118	124.5	17214	124.5	up	up	correct
MPAC.UK	Mpac Group plc	20260730	325	325	315	325	24811	325
MPE.UK	M.P. Evans Group PLC	20260730	1676	1690	1592	1610	134273	1610	down	down	correct
MPL.UK	Mercantile Ports & Logistics Limited	20260730	1.325	1.39	1.2	1.3	2788641	1.3	down	up	incorrect
MPO.UK	Macau Property Opportunities Fund Limited	20260730	4.8	6.249	4.705	6.15	174351	6.15	up	up	correct
MRC.UK	The Mercantile Investment Trust plc	20260730	278	280.5	277.225	279	1423717	279	up	up	correct
MRCH.UK	The Merchants Trust Plc	20260730	668	673	663	667	183555	667	down	down	correct
MRO.UK	Melrose Industries PLC	20260730	477.5	484.4534	468.5	475.2	4204347	475.174	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20260730	1455	1470	1410	1440	14988	1422.2769	down	down	correct
MSLH.UK	Marshalls plc	20260730	160.1	162.9	156.1	160.3	1114403	160.3	up	up	correct
MTC.UK	Mothercare plc	20260730	1	1	0.7	0.99	283377	0.99	down	up	incorrect
MTE.UK	Montanaro European Smaller Companies Trust plc	20260730	172	177.5	172	174.5	152623	174.5	up	down	incorrect
MTL.UK	Metals Exploration plc	20260730	12.6	12.7	12.4	12.55	4535210	12.55	down	up	incorrect
MTO.UK	Mitie Group plc	20260730	208.6	208.8	206.8	208	10376092	208	down	up	incorrect
MTRO.UK	Metro Bank PLC	20260730	171	181.8	170.2	177	785471	177	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260730	106.5	108.76	106	107.25	97358	107.25	up	up	correct
MTVW.UK	Mountview Estates P.L.C	20260730	8700	8750	8700	8750	206	8750	up	up	correct
MUL.UK	Mulberry Group plc	20260730	150	165	149	155	36207	155	up	up	correct
MUT.UK	Murray Income Trust PLC	20260730	1024	1030	1012	1020	109226	1007.5245	down	down	correct
MVI.UK	Marwyn Value Investors Limited	20260730	139	139.3	137	139	26500	136.735
MVIR.UK	Marwyn Value Investors Limited	20260730	283	283	283	283	1490	283
MWE.UK	M.T.I Wireless Edge Ltd	20260730	66.5	67	65	66	177437	66	down	down	correct
MXCT.UK	MaxCyte Inc	20260730	0.995	1.06	0.995	1.05	312588	1.05	up	up	correct
MYI.UK	Murray International Trust PLC	20260730	371	371	366.5	367	905366	367	down	down	correct
MYX.UK	MYCELX Technologies Corporation	20260730	56	57	53	54	179759	54	down	down	correct
N91.UK	Ninety One Group	20260730	220.4	220.4	211	213.8	688672	213.8	down	down	correct
NAH.UK	NAHL Group plc	20260730	35.8	35.8	34.6	34.6	5	34.6	down	down	correct
NAIT.UK	The North American Income Trust plc	20260730	434	439.1	431.76	437	106150	437	up	up	correct
NANO.UK	Nanoco Group plc	20260730	2.6	2.68	2.4	2.6	711150	2.6
NAR.UK	Northamber plc	20260730	25	26	24.5	24.5	7035	24.5	down	down	correct
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260730	426	426	417	424	19436	424	down	down	correct
NAVF.UK	Nippon Active Value Fund plc	20260730	229	230	225	228	158406	228	down	down	correct
NBB.UK	Norman Broadbent plc	20260730	194.09	200	194.09	195	16038	195	up	up	correct
NBPE.UK	NB Private Equity Partners Limited	20260730	1430	1460.316	1430	1460	111547	1460	up	up	correct
NBPU.UK	NB Private Equity Partners Limited	20260730	19.62	19.62	19.62	19.62	0	19.62
NBS.UK	Nationwide Building Society	20260730	129	129.5	128.25	129	2050	129
NCA2.UK	New Century AIM VCT 2 PLC	20260730	19	19	18	19	1000	19
NCC.UK	NCC Group plc	20260730	144.6	144.6	142.2	142.2	1561849	142.2	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20260730	51.4	51.4	49.9	50.6	3121994	50.6	down	down	correct
NCYT.UK	Novacyt S.A	20260730	36.5	37.9	36.5	36.5	4791	36.5
NESF.UK	NextEnergy Solar Fund Limited	20260730	49.7	51.2	48.85	49.7	874480	47.9785
NET.UK	Netcall plc	20260730	118	118.98	117.5	118	154408	118
NEXS.UK	Nexus Infrastructure plc	20260730	105	108	102.06	105	4512	105
NFX.UK	Nuformix plc	20260730	0.155	0.16	0.139	0.139	37907631	0.139	down	up	incorrect
NG.UK	National Grid plc	20260730	1187.5	1206.5	1181	1184.5	11305326	1184.5	down	up	incorrect
NICL.UK	Nichols plc	20260730	1040	1055	1010	1040	104550	1020.2742
NLB.UK	Nova Ljubljanska Banka d.d.	20260730	45.3	45.8	44.3	45.7	42104	45.7	up	up	correct
NOG.UK	Nostrum Oil & Gas PLC	20260730	4	4.5	3.5	4	20214	4
NRR.UK	NewRiver REIT plc	20260730	82.9	84	81	82.9	357910	82.9
NSI.UK	New Star Investment Trust plc	20260730	139.5	139.5	139.4454	139.5	3000	139.5
NTBR.UK	Northern Bear PLC	20260730	114.5	118	112	115	25704	108.4906	up	up	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260730	123	125	123	123	9918	118.969
NTN.UK	Northern 3 VCT PLC	20260730	81	81	81	81	0	78.6036
NTV.UK	Northern 2 VCT PLC	20260730	52	52	52	52	0	50.7481
NVT.UK	Northern Venture Trust PLC	20260730	55	55	55	55	0	53.5652
NWF.UK	NWF Group plc	20260730	137.5	138	137	137	83378	137	down	down	correct
NWG.UK	NatWest Group plc	20260730	659.4	691.6	656.8	683.8	19459573	683.6852	up	up	correct
NWT.UK	Newmark Security plc	20260730	110	115	108.5	110	10045	110
NXR.UK	Norcros plc	20260730	316	321	315.055	317	450951	317	up	down	incorrect
NXT.UK	NEXT plc	20260730	15090	15310	15020	15240	132899	15240	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20260730	45.7	45.7	45.7	45.7	0	45.7
OBD.UK	Oxford BioDynamics Plc	20260730	0.125	0.13	0.11	0.115	11850240	0.115	down	down	correct
OCDO.UK	Ocado Group plc	20260730	195	213.6	194.3	211.6	8425724	211.6	up	up	correct
OCI.UK	Oakley Capital Investments Limited	20260730	510	528	510	520	416680	520	up	up	correct
OGN.UK	Origin Enterprises plc	20260730	366	366	366	366	0	366
OIG.UK	Oryx International Growth Fund Limited	20260730	1235	1290.25	1235	1270	15100	1270	up	up	correct
OIT.UK	Odyssean Investment Trust PLC	20260730	226	229	224	226	343475	226
OMG.UK	Oxford Metrics plc	20260730	37.6	38.8	37.5	38.7	144701	38.7	up	down	incorrect
OMI.UK	Orosur Mining Inc	20260730	14.65	15.1	14.5	15.1	820055	15.1	up	down	incorrect
OMIP.UK	One Media iP Group Plc	20260730	4.3	4.494	4.3	4.3	402	4.3
OMU.UK	Old Mutual Limited	20260730	59.2	60.08	58.8	59.8	75303	59.8	up	down	incorrect
ONT.UK	Oxford Nanopore Tech PLC	20260730	114	115.7	109.7	113.9	707307	113.9	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20260730	39.6	39.6	39.6	39.6	0	37.1126
OPTI.UK	OptiBiotix Health Plc	20260730	5.75	5.75	5.5	5.75	30527	5.75
ORCA.UK	Orcadian Energy PLC	20260730	15.5	15.55	15.33	15.5	14875	15.5
ORCH.UK	Orchard Funding Group plc	20260730	62.5	63	62	62.5	18161	62.5
ORCP.UK	Oracle Power plc	20260730	0.0425	0.0455	0.04	0.0425	59283149	0.0425
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260730	62.1	64	62.1	63.3	1256774	61.7226	up	down	incorrect
ORNT.UK	Orient Telecoms Plc	20260730	4.5	5	4.5	4.5	0	4.5
ORR.UK	Oriole Resources PLC	20260730	0.335	0.35	0.333	0.34	6536162	0.34	up	down	incorrect
OSB.UK	OSB Group Plc	20260730	559	569	558	564.5	221642	551.439	up	down	incorrect
OSEC.UK	Octopus AIM VCT 2 plc	20260730	29.8	29.8	29.8	29.8	0	29.8
OTB.UK	On the Beach Group plc	20260730	186	189.866	180.4	187	280675	187	up	up	correct
OTV2.UK	Octopus Titan VCT plc	20260730	17.5	17.5	17.5	17.5	0	17.5
OXB.UK	Oxford Biomedica plc	20260730	550	577	549	565	385021	565	up	up	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260730	8.5	8.5	8.5	8.5	0	8.5
OXIG.UK	Oxford Instruments plc	20260730	2676	2762	2642	2748	293049	2748	up	up	correct
PAC.UK	Pacific Assets Trust plc	20260730	400	406	397	404	223182	400.4047	up	up	correct
PAF.UK	Pan African Resources PLC	20260730	93	97.6	91.45	95.4	5392596	95.4	up	up	correct
PAG.UK	Paragon Banking Group PLC	20260730	845	857.5	834.5	846	255555	846	up	up	correct
PAGE.UK	PageGroup plc	20260730	202	202	187.8	187.8	827892	186.5671	down	down	correct
PALM.UK	Panther Metals PLC	20260730	135	135.001	131.75	135	17851	135
PANR.UK	Pantheon Resources Plc	20260730	11.5	12.26	11.378	11.95	3644489	11.95	up	up	correct
PAT.UK	Panthera Resources PLC	20260730	19.25	20	19	19.5	197922	19.5	up	up	correct
PAY.UK	PayPoint plc	20260730	588	627	588	608.5	254762	598.7796	up	up	correct
PCA.UK	Palace Capital Plc	20260730	175.5	183.5	174.5	175	8486	175	down	down	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20260730	248	253	243.5	249.5	238762	249.5	up	up	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260730	453.5	456	441.5	442.5	362508	441.2918	down	down	correct
PCIP.UK	PCI	20260730	51.5	53.5	50.1	52	964913	52	up	up	correct
PCT.UK	Polar Capital Technology Trust plc	20260730	595	619.5	587.5	611.5	4632198	611.5	up	up	correct
PCTN.UK	Picton Property Income Limited	20260730	72.3	74.3	72.3	73.5	747838	72.8165	up	up	correct
PDL.UK	Petra Diamonds Limited	20260730	7	7	6.16	6.5	71627	6.5	down	down	correct
PEB.UK	Pebble Beach Systems Group plc	20260730	24	25	23	24	22588	24
PEBB.UK	The Pebble Group plc	20260730	55	56	54	55.6	1407910	55.6	up	up	correct
PEEL.UK	Peel Hunt Ltd.	20260730	96.5	97.5	95.25	96.5	3495	96.5
PEG.UK	Petards Group plc	20260730	10.25	10.25	10.25	10.25	0	10.25
PEMB.UK	Pembroke VCT plc	20260730	92	92	92	92	0	92
PEN.UK	Pennant International Group plc	20260730	29.5	30.64	28.7	29.5	72018	29.5
PET.UK	Petrel Resources Plc	20260730	0.85	1	0.7	0.85	365462	0.85
PETS.UK	Pets at Home Group Plc	20260730	206.4	218.45	205.4	213.8	2193777	213.8	up	up	correct
PEY.UK	Princess Private Equity Holding Limited	20260730	7	7	6.9	6.9	357970	6.9	down	down	correct
PEYS.UK	Princess Private Equity Holding Limited	20260730	590	600	590	593	4103	593	up	up	correct
PFD.UK	Premier Foods plc	20260730	192.2	196.5	191.6	193.7	1470993	193.7	up	up	correct
PGH.UK	Personal Group Holdings Plc	20260730	395	400	390	400	43866	400	up	up	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20260730	44.1	44.1	44.1	44.1	0	44.1
PHAR.UK	Pharos Energy plc	20260730	31	31.6	31	31.3	453586	31.3	up	up	correct
PHE.UK	PowerHouse Energy Group Plc	20260730	0.215	0.22	0.21	0.215	952342	0.215
PHI.UK	Pacific Horizon Investment Trust PLC	20260730	1012	1014	977.08	1002	267829	1002	down	down	correct
PHP.UK	Primary Health Properties PLC	20260730	97	97.9	95.9	96.45	12519402	96.45	down	down	correct
PHSC.UK	PHSC plc	20260730	7.75	7.75	7.375	7.75	462	7.75
PIN.UK	Pantheon International PLC	20260730	394	395	391	393.5	648427	393.5	down	down	correct
PIP.UK	PipeHawk plc	20260730	2.25	2.25	2.25	2.25	0	2.25
PLAZ.UK	Plaza Centers N.V	20260730	14.5	14.5	14.5	14.5	0	14.5
PLUS.UK	Plus500 Ltd	20260730	4098	4138	4076	4100	87471	4004.3699	up	up	correct
PMG.UK	The Parkmead Group plc	20260730	21.5	21.695	21	21.5	64516	21.5
PMI.UK	Premier Miton Group plc	20260730	37.5	38	37	37.5	233472	37.5
PMP.UK	Portmeirion Group PLC	20260730	48	49	47.14	48	52989	48
PNL.UK	Personal Assets Trust plc	20260730	542	547.35	542	544	479995	544	up	down	incorrect
PNN.UK	Pennon Group Plc	20260730	466.4	469.4	459.6	464.6	1342626	464.6	down	up	incorrect
PNS.UK	Panther Securities Plc	20260730	296	296	296	296	0	296
POLB.UK	Poolbeg Pharma PLC	20260730	6.3	6.5	6.1	6.4	1423368	6.4	up	up	correct
POLR.UK	Polar Capital Holdings plc	20260730	792	808	785	794	394815	794	up	up	correct
POS.UK	Plexus Holdings plc	20260730	3.15	3.15	3	3.15	308	3.15
POW.UK	Power Metal Resources plc	20260730	12	12.5	11.5	12	24876	12
PPH.UK	PPHE Hotel Group Limited	20260730	1572	1596	1572	1580	49281	1580	up	down	incorrect
PRD.UK	Predator Oil & Gas Holdings Plc	20260730	3.1	3.1	2.8	2.85	3982307	2.85	down	up	incorrect
PRE.UK	Pensana Plc	20260730	55.4	61.5901	55.4	59.2	982157	59.2	up	down	incorrect
PREM.UK	Premier African Minerals Limited	20260730	0.014	0.015	0.014	0.015	2604	0.015	up	up	correct
PRIM.UK	Primorus Investments plc	20260730	3.4	3.4	3.4	3.4	0	3.4
PRM.UK	Proteome Sciences plc	20260730	1.578	1.8	1.578	1.8	1000	1.8	up	up	correct
PRTC.UK	PureTech Health plc	20260730	123	123	118.2	119.6	661072	119.6	down	down	correct
PRU.UK	Prudential plc	20260730	1088.5	1137.5	1080.5	1135	5637154	1135	up	up	correct
PRV.UK	Porvair plc	20260730	854	860	830	844	18185	844	down	down	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20260730	160	161	158	160	16495	160
PSH.UK	Pershing Square Holdings Ltd	20260730	3708	3752	3680	3720	241722	3702.4508	up	up	correct
PSHD.UK	Pershing Square Holdings Ltd	20260730	50.05	50.3	49.18	50	135293	49.8255	down	down	correct
PSN.UK	Persimmon Plc	20260730	1099.5	1132.5	1095	1111	1211787	1111	up	up	correct
PSON.UK	Pearson plc	20260730	1308	1316	1291.5	1292.5	2088290	1283.6124	down	down	correct
PTAL.UK	PetroTal Corp	20260730	25.5	26	24.5	25.25	247277	25.25	down	down	correct
PTEC.UK	Playtech plc	20260730	387	395.6	384.6	387.8	425510	387.8	up	up	correct
PU13.UK	PUMA VCT 13 PLC	20260730	117.5	117.5	110	117.5	1	117.5
PVN.UK	ProVen VCT plc	20260730	57	57	55.5	57	7	57
PXC.UK	Phoenix Copper Limited	20260730	0.39	0.4	0.331	0.37	22728570	0.37	down	down	correct
PXEN.UK	Prospex Energy PLC	20260730	2.95	3.11	2.848	3.11	544984	3.11	up	up	correct
PXS.UK	Provexis plc	20260730	1	1.23	1	1.14	1632580	1.14	up	up	correct
PYC.UK	Physiomics Plc	20260730	0.48	0.49	0.4604	0.48	1500373	0.48
PZC.UK	PZ Cussons Plc	20260730	110	113.6	109.2	111.8	1096162	111.8	up	down	incorrect
QBT.UK	Quantum Blockchain Technologies Plc	20260730	0.355	0.355	0.34	0.355	293075	0.355
QLT.UK	Quilter plc	20260730	192.3	197.1	192.3	195.8	1971702	193.675	up	up	correct
QQ.UK	QinetiQ Group plc	20260730	500	506	495.2	497.6	1209241	497.6	down	down	correct
QTX.UK	Quartix Technologies Plc	20260730	242.5	245	235	237.5	17389	234.65	down	down	correct
RAT.UK	Rathbone Brothers Plc	20260730	1672	1678	1638	1656	164219	1656	down	down	correct
RBD.UK	Reabold Resources Plc	20260730	75	75	71	73	32015	73	down	down	correct
RBN.UK	Robinson plc	20260730	125	130	125	125	440	125
RBW.UK	Rainbow Rare Earths Limited	20260730	21.5	22	21	21.6	1146127	21.6	up	up	correct
RCH.UK	Reach plc	20260730	44.5	46.75	43.5	46	2812633	46	up	up	correct
RCN.UK	Redcentric plc	20260730	95	103	95	101	522278	101	up	up	correct
RCP.UK	RIT Capital Partners plc	20260730	2500	2565	2485	2565	551601	2565	up	up	correct
RDT.UK	Rosslyn Data Technologies plc	20260730	1.8	1.9	1.6	1.65	2750107	1.65	down	up	incorrect
RE.UK	R.E.A. Holdings plc	20260730	109	111.169	107	109	80776	109
REAT.UK	REACT Group PLC	20260730	42.5	42.5	42.5	42.5	0	42.5
REC.UK	Record plc	20260730	45.9	46	45	45.2	67639	45.2	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20260730	117.5	117.99	117	117.5	95200	117.5
REL.UK	RELX PLC	20260730	2844	2853	2675	2675	6133644	2675	down	down	correct
RENX.UK	Renalytix Plc	20260730	2.65	2.775	2.5251	2.65	496192	2.65
RESI.UK	Residential Secure Income plc	20260730	27.1366	28.5181	26.7596	27.2353	802669	22.5433	up	up	correct
REVB.UK	Revolution Beauty Group PLC	20260730	4.5	4.61	4.3	4.36	2457636	4.36	down	down	correct
RFX.UK	Ramsdens Holdings PLC	20260730	667	668	662	662	54572	662	down	down	correct
RGL.UK	Regional REIT Limited	20260730	97.4	98	94.9	97	122344	97	down	down	correct
RHIM.UK	RHI Magnesita N.V	20260730	2785	2885	2715	2885	49279	2833.0174	up	down	incorrect
RICA.UK	Ruffer Investment Company Limited	20260730	298.5	299.5	292.5	296	1161552	296	down	up	incorrect
RICO.UK	Ricoh Co Ltd	20260730	1641.5	1641.5	1641.5	1641.5	9600	1641.5
RIGD.UK	Reliance Industries Ltd ADR	20260730	53.3	54.3	53.3	54	77119	54	up	up	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260730	2300	2315	2272	2300	15161	2288.3603
RIO.UK	Rio Tinto Group	20260730	7109	7279	7055	7136	2292594	6988.2739	up	up	correct
RKH.UK	Rockhopper Exploration plc	20260730	73	73.9	71.5	73.5	1808443	73.5	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20260730	5362	5392	5274	5300	2282574	5212.0966	down	down	correct
RLE.UK	Real Estate Investors plc	20260730	31.2	31.22	31	31.2	75006	31.2
RM.UK	RM plc	20260730	98.4	99.17	98	98	19531	98	down	down	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260730	236	236	223.38	234	36547	234	down	down	correct
RMV.UK	Rightmove plc	20260730	485.5	487.3	456.8	456.8	3378437	456.8	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260730	10.25	10.25	10.25	10.25	0	10.25
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260730	0.148	0.148	0.148	0.148	0	0.148
RNK.UK	The Rank Group Plc	20260730	98.4	101	98	100.4	467924	100.4	up	down	incorrect
RNWH.UK	Renew Holdings plc	20260730	888	922	888	900	101094	900	up	up	correct
ROCK.UK	Rockfire Resources plc	20260730	0.105	0.11	0.1	0.105	31617012	0.105
ROR.UK	Rotork plc	20260730	486	486.6	485.8	486.2	4771562	483.2049	up	up	correct
RR.UK	Rolls	20260730	1447.2	1466	1402.6	1463	22432191	1457.4103	up	down	incorrect
RRR.UK	Red Rock Resources plc	20260730	0.0205	0.021	0.02	0.0205	43695219	0.0205
RSE.UK	Riverstone Energy Limited	20260730	578	589	578	589	2154	589	up	up	correct
RSG.UK	Resolute Mining Limited	20260730	49.9	50	46	49	153786	49	down	down	correct
RST.UK	Restore plc	20260730	287.5	287.9999	284	284	204029	284	down	down	correct
RSW.UK	Renishaw plc	20260730	4744	4918	4734	4850	160988	4850	up	down	incorrect
RTC.UK	RTC Group plc	20260730	90	92	90	90	1595	90
RTO.UK	Rentokil Initial plc	20260730	389.6	392.2	344.5999	352	62508859	348.7627	down	down	correct
RTW.UK	RTW Venture Fund Limited	20260730	2.45	2.49	2.43	2.49	150146	2.49	up	up	correct
RUA.UK	Rua Life Sciences Plc	20260730	25	25	24.5	25	84576	25
RWA.UK	Robert Walters plc	20260730	128	131.5	116	119	131376	119	down	down	correct
RWS.UK	RWS Holdings plc	20260730	92	96.25	92	92.85	1936611	92.85	up	up	correct
S32.UK	South32 Limited	20260730	234	242.8	233.8	241.4	463937	241.4	up	down	incorrect
SAA.UK	M&C Saatchi plc	20260730	139	140	137.7	139	69360	139
SAFE.UK	Safestore Holdings plc	20260730	623	624	610	615.5	299820	615.5	down	down	correct
SAG.UK	Science Group plc	20260730	582	586	576	585	24163	585	up	down	incorrect
SAGA.UK	Saga plc	20260730	660	680	636	679	299239	679	up	down	incorrect
SAIN.UK	The Scottish American Investment Company P.L.C	20260730	557	560	554.594	558	504560	554.0693	up	up	correct
SAL.UK	SpaceandPeople plc	20260730	137.5	143	137.5	137.5	745	137.5
SAR.UK	Sareum Holdings plc	20260730	21	21.368	20	21	80420	21
SAV.UK	Savannah Resources Plc	20260730	5.9	6	5.6	5.78	5194327	5.78	down	down	correct
SBID.UK	State Bank of India GDR	20260730	106.8	108.6	106.8	108	8503	108	up	up	correct
SBO.UK	Schroder British Opportunities Trust PLC	20260730	67.5	67.5	61.5	67.5	2758348	67.5
SBRE.UK	Sabre Insurance Group plc	20260730	184	186.8	181.2	185.2	545330	180.8808	up	up	correct
SBRY.UK	J Sainsbury plc	20260730	355.2	359.8	353.7	355.7	22221153	355.7	up	up	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260730	138.125	138.125	138.125	138.125	0	138.125
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260730	77	77	77	77	0	77
SCF.UK	Schroder Income Growth Fund plc	20260730	368	374	366	374	51790	374	up	down	incorrect
SCGL.UK	Sealand Capital Galaxy Limited	20260730	0.275	0.3	0.25	0.29	13057731	0.29	up	up	correct
SCLP.UK	Scancell Holdings plc	20260730	9.9	9.9	9.7	9.8	3936750	9.8	down	down	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20260730	752	762.965	742	759	39216	759	up	up	correct
SCT.UK	Softcat plc	20260730	1976	1987	1957	1960	426749	1960	down	down	correct
SDG.UK	Sanderson Design Group plc	20260730	77	77	75	77	137636	77
SDI.UK	SDI Group plc	20260730	92.5	93	90	91	216539	91	down	down	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260730	19.4	19.4	19.4	19.4	0	18.648
SDP.UK	Schroder Investment Trust	20260730	778	781	758.609	780	348206	780	up	up	correct
SDR.UK	Schroders plc	20260730	588	589	588	588.5	2281853	581.5119	up	down	incorrect
SDV.UK	Chelverton UK Dividend Trust PLC	20260730	140.75	142	139	140.5	51714	140.5	down	up	incorrect
SDY.UK	Speedy Hire Plc	20260730	18.6	19.4	18.6	19.2	2447544	18.5143	up	up	correct
SEC.UK	Strategic Equity Capital plc	20260730	357	363	357	362	10671	362	up	up	correct
SEE.UK	Seeing Machines Limited	20260730	4.55	4.7	4.405	4.555	5363760	4.555	up	up	correct
SEED.UK	Seed Innovations Limited	20260730	2.75	2.75	2.5103	2.75	303087	2.75
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260730	38	38.8	36.15	38.4	2811877	38.4	up	down	incorrect
SEPL.UK	Seplat Petroleum Development Company Plc	20260730	539	567	528	543	371658	535.1601	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260730	85.5	86.95	85.5	86.2	3799463	86.2	up	up	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260730	66	66	63.695	64.4	321696	64.4	down	down	correct
SFOR.UK	S4 Capital plc	20260730	40.2	42.0305	38.75	39.2	2401708	39.2	down	down	correct
SFR.UK	Severfield plc	20260730	37.95	38	35.85	37.95	202354	37.95
SGE.UK	The Sage Group plc	20260730	1007.5	1010	965.2	967.4	3067741	967.4	down	down	correct
SGRO.UK	SEGRO Plc	20260730	960.2	976.4	949	966.6	9571841	956.5143	up	up	correct
SHI.UK	SIG plc	20260730	8.4	8.5	8.4	8.5	89268	8.5	up	up	correct
SHIP.UK	Tufton Oceanic Assets Limited	20260730	1.35	1.375	1.325	1.35	23029	1.35
SHOE.UK	Shoe Zone plc	20260730	61	64	58	61	19391	61
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260730	30.7	30.7	30.7	30.7	0	30.7
SIHL.UK	Symphony International Holdings Limited	20260730	0.41	0.41	0.395	0.395	2	0.395	down	down	correct
SJG.UK	Schroder Japan Growth Fund plc	20260730	362	372	359	372	146897	372	up	up	correct
SLNG.UK	H C Slingsby plc	20260730	4.82	4.8899	4.7484	4.766	3683	4.766	down	down	correct
SLP.UK	Sylvania Platinum Limited	20260730	82	84	81	82	801725	82
SLPE.UK	SL Private Equity	20260730	614	614	602.6	610	13405	610	down	down	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260730	86.4	86.4	85.6	86.2	454607	85.7	down	up	incorrect
SMIN.UK	Smiths Group plc	20260730	2556	2657.5	2556	2642	492460	2642	up	down	incorrect
SML.UK	Strategic Minerals Plc	20260730	3.65	3.8	3.5	3.8	6656414	3.8	up	up	correct
SMSD.UK	Samsung Electronics Co. Ltd	20260730	2635	2985	2565	2860	9178	2860	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20260730	3610	4158	3550	4112	63254	4112	up	up	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260730	1305.5	1327.5	1298	1315	1770419	1315	up	up	correct
SMWH.UK	WH Smith PLC	20260730	441.8	453	437.8	445	691429	445	up	up	correct
SN.UK	Smith & Nephew plc	20260730	1210.5	1217.5	1186	1188	1969388	1188	down	down	correct
SNR.UK	Senior plc	20260730	290	291	290	290.5	683842	290.5	up	up	correct
SNT.UK	Sabien Technology Group Plc	20260730	2.75	3	2.453	2.75	505609	2.75
SNWS.UK	Smiths News plc	20260730	72	74.6	71.4	73.6	880335	73.6	up	up	correct
SNX.UK	Synectics plc	20260730	185	190	180	185	23329	185
SOI.UK	Schroder Oriental Income Fund Limited	20260730	422.5	436	420.5	434.5	373014	434.5	up	up	correct
SOLI.UK	Solid State plc	20260730	186.5	195	183	186.5	127869	186.5
SOM.UK	Somero Enterprises Inc	20260730	225	230	220	225	18078	225
SOS.UK	Sosandar Plc	20260730	13	14	12.65	13.5	832228	13.5	up	up	correct
SOU.UK	Sound Energy plc	20260730	1.6	1.6	1.5	1.6	221692	1.6
SOUC.UK	Southern Energy Corp	20260730	3.75	3.75	3.5	3.75	768	3.75
SPEC.UK	Inspecs Group plc	20260730	96.8	97	96.8	97	10323	97	up	down	incorrect
SPI.UK	Spire Healthcare Group plc	20260730	234	235	229.5	234.5	1564034	234.5	up	up	correct
SPR.UK	Springfield Properties Plc	20260730	98.5	99	98	99	40157	99	up	down	incorrect
SPSC.UK	Spectra Systems Corporation	20260730	160	160	160	160	0	160
SPSY.UK	Spectra Systems Corporation	20260730	180	185	173	174	57300	174	down	down	correct
SPX.UK	Spirax	20260730	6900	7065	6895	6990	132052	6990	up	up	correct
SQZ.UK	Serica Energy plc	20260730	235	239.299	234.2	237.2	1063802	237.2	up	up	correct
SRAD.UK	Stelrad Group PLC	20260730	154.24	156.113	153.4	155.5	10521	155.5	up	up	correct
SRB.UK	Serabi Gold plc	20260730	255	260	250	257	462444	257	up	up	correct
SRC.UK	SigmaRoc plc	20260730	118.1	124.5	118.1	123.7	5249680	123.7	up	down	incorrect
SRE.UK	Sirius Real Estate Limited	20260730	100.6	100.6	98.8	99.75	7628595	99.75	down	up	incorrect
SREI.UK	Schroder Real Estate Investment Trust Limited	20260730	45.8	46	45.6	45.9	892694	44.9758	up	down	incorrect
SRES.UK	Sunrise Resources plc	20260730	0.0155	0.016	0.012	0.014	336035126	0.014	down	up	incorrect
SRP.UK	Serco Group plc	20260730	241.8	246	237.6	241.4	2449861	239.919	down	up	incorrect
SRT.UK	SRT Marine Systems plc	20260730	79.5	81	76	78	185635	78	down	down	correct
SSE.UK	SSE plc	20260730	2314	2372	2302	2347	2185234	2347	up	down	incorrect
SSIT.UK	Seraphim Space Invest Tr Plc	20260730	150	152	146.6	151.4	1295381	151.4	up	down	incorrect
SSPG.UK	SSP Group plc	20260730	205	205	195.3	200.8	1452313	200.8	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260730	254	268	253.619	263.5	107136	263.5	up	up	correct
SSTY.UK	Safestay plc	20260730	12.5	12.89	12	12.5	2976	12.5
STAF.UK	Staffline Group plc	20260730	46	46	43.9297	46	211327	46
STAN.UK	Standard Chartered PLC	20260730	2140	2240	2139	2216	6243798	2200.8717	up	up	correct
STAR.UK	Starcom plc	20260730	22	24	21	23	210957	23	up	up	correct
STB.UK	Secure Trust Bank PLC	20260730	1610	1610	1556	1582	75135	1569.0431	down	down	correct
STCM.UK	Steppe Cement Ltd	20260730	22	22.9	21.35	22	23630	22
STEM.UK	SThree plc	20260730	261	266	249	258.5	338539	258.5	down	down	correct
STJ.UK	St. James's Place plc	20260730	1065	1091.5	1059.5	1060	1828979	1054.3989	down	down	correct
STS.UK	Securities Trust of Scotland plc	20260730	237	237	232	232	338508	232	down	down	correct
STVG.UK	STV Group plc	20260730	108.5	108.5	104	104	14658	104	down	down	correct
STX.UK	Shield Therapeutics plc	20260730	5.75	5.9	4.252	4.4	24508381	4.4	down	down	correct
SUH.UK	Sutton Harbour Group plc	20260730	4.25	4.495	4.25	4.25	945	4.25
SUN.UK	Surgical Innovations Group plc	20260730	0.5	0.5	0.45	0.5	7448	0.5
SUP.UK	Supreme PLC	20260730	130.5	132	130	131	1192535	127.6813	up	up	correct
SUPR.UK	Supermarket Income REIT plc	20260730	86.7	86.85	85.95	86.3	1822679	86.3	down	down	correct
SURE.UK	Sure Ventures Plc	20260730	32.5	35	32.5	32.5	2000	32.5
SUS.UK	S&U plc	20260730	1940	1985	1938.25	1940	2048	1940
SVCT.UK	Seneca Growth Capital VCT plc	20260730	44	44	44	44	0	44
SVS.UK	Savills plc	20260730	950	950	929	938	211962	931.0847	down	down	correct
SVT.UK	Severn Trent Plc	20260730	3002	3068	2994	3028	315534	3028	up	up	correct
SWC.UK	Summerway Capital Plc	20260730	27.1	28.095	26.455	27.61	701444	27.61	up	up	correct
SWG.UK	Shearwater Group plc	20260730	56.05	58	56.05	56.5	34111	56.5	up	up	correct
SYM.UK	Symphony Environmental Technologies plc	20260730	8.25	8.25	7.7	8.25	3275	8.25
SYNC.UK	Syncona Limited	20260730	105	107	105	106	266329	106	up	up	correct
SYNT.UK	Synthomer plc	20260730	89.1	95	88	91.3	439359	91.3	up	up	correct
SYS.UK	SysGroup plc	20260730	30.5	31	30	30	276080	30	down	down	correct
SYS1.UK	System1 Group PLC	20260730	338	346	323.1	325	18554	325	down	down	correct
TAM.UK	Tatton Asset Management plc	20260730	724	725.68	705.41	712	94362	712	down	down	correct
TAN.UK	Tanfield Group PLC	20260730	4.67	4.67	4.67	4.67	0	4.67
TATE.UK	Tate & Lyle plc	20260730	554.5	556	554	554.5	1271398	554.5
TAVI.UK	Tavistock Investments Plc	20260730	3.1	3.3	2.9	3.1	12488	3.1
TBCG.UK	TBC Bank Group PLC	20260730	4608	4860	4600	4800	144092	4750.868	up	up	correct
TBLD.UK	tinyBuild Inc	20260730	9.5	9.5	9.5	9.5	13206	9.5
TCAP.UK	TP ICAP Group PLC	20260730	341.6	347.285	341.2	345.4	862971	345.4	up	up	correct
TEAM.UK	TEAM plc	20260730	15.5	15.875	15.5	15.5	944	15.5
TEEG.UK	Telecom Egypt Company S.A.E	20260730	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20260730	3.7	4.07	3.6	4	2199668	4	up	up	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260730	294	298.283	288	297.5	1646613	297.5	up	down	incorrect
TENG.UK	Ten Lifestyle Group Plc	20260730	95	96.0827	93.62	95.5	72688	95.5	up	up	correct
TEP.UK	Telecom Plus Plc	20260730	845	871	845	848	231945	848	up	up	correct
TERN.UK	Tern Plc	20260730	1.5	1.6	1.35	1.5	3530041	1.5
TFG.UK	Tetragon Financial Group Limited	20260730	13.8	13.9	13.8	13.8	125000	13.68
TFGS.UK	Tetragon Financial Group Limited	20260730	1015	1050	996.25	1020	1174	1011.073	up	up	correct
TFIF.UK	TwentyFour Income Fund Limited	20260730	108	108.2	107.4	107.8	861091	107.8	down	down	correct
TFW.UK	FW Thorpe Plc	20260730	257	269	253	259	35054	259	up	up	correct
TGA.UK	Thungela Resources Limited	20260730	450	465.5	449.62	458	178351	458	up	up	correct
TGP.UK	Tekmar Group plc	20260730	14.5	15	14	14.5	65553	14.5
TGR.UK	Tirupati Graphite plc	20260730	0.825	0.835	0.8	0.825	610844	0.825
THAL.UK	Thalassa Holdings Limited	20260730	23.5	23.5	23.5	23.5	0	23.5
THG.UK	THG Plc	20260730	30.68	32	30.68	31	2970174	31	up	up	correct
THR.UK	Thor Mining PLC	20260730	0.525	0.55	0.52	0.525	543723	0.525
THRL.UK	Target Healthcare REIT PLC	20260730	117	117	111.4	114.4	726456	112.8679	down	down	correct
THRU.UK	Thruvision Group plc	20260730	0.655	0.655	0.62	0.65	399113	0.65	down	down	correct
THS.UK	Tharisa plc	20260730	113	115	112	114	160074	114	up	up	correct
THX.UK	Thor Explorations Ltd	20260730	56	57	54	55	393632	55	down	down	correct
TIDE.UK	Crimson Tide plc	20260730	87.5	90	87.5	87.5	13	87.5
TIME.UK	Time Finance PLC	20260730	49.7	51	49.4	50.5	108403	50.5	up	up	correct
TIR.UK	Tiger Royalties and investments Plc	20260730	7	7.5	6.7	6.85	537028	6.85	down	down	correct
TKO.UK	Taseko Mines Limited	20260730	510	515	500	515	1405	515	up	up	correct
TLW.UK	Tullow Oil plc	20260730	14.4	15.6	14.4	14.96	14874668	14.96	up	up	correct
TM1.UK	Technology Minerals PLC	20260730	0.048	0.05	0.045	0.048	13089947	0.048
TMG.UK	The Mission Group plc	20260730	19	19.1325	18.325	19	61037	19
TMI.UK	Taylor Maritime Investments Limited	20260730	0.79	0.795	0.7825	0.795	5100	0.795	up	up	correct
TMIP.UK	Taylor Maritime Investments Limited	20260730	60.23	61	58.025	59.5	37284	59.5	down	down	correct
TMO.UK	Time Out Group plc	20260730	7.25	7.25	7.11	7.25	6105	7.25
TMPL.UK	Temple Bar Investment Trust PLC	20260730	418.5	426	417.362	422	1625769	422	up	up	correct
TMT.UK	TMT Investments PLC	20260730	3.1	3.1	3.1	3.1	0	3.1
TND.UK	Tandem Group plc	20260730	175	180	171	175	3	175
TOM.UK	TomCo Energy Plc	20260730	0.0235	0.024	0.023	0.0235	2490532	0.0235
TON.UK	Titon Holdings Plc	20260730	82.5	82.5	82.5	82.5	0	82.5
TORO.UK	Chenavari Toro Income Fund Limited	20260730	0.555	0.564	0.555	0.555	3800	0.541
TOWN.UK	Town Centre Securities PLC	20260730	135	135	131	131	101632	131	down	down	correct
TPFG.UK	The Property Franchise Group PLC	20260730	455	476.4683	450	450	150577	450	down	down	correct
TPK.UK	Travis Perkins plc	20260730	582.5	582.5	560.5	560.5	462992	560.5	down	down	correct
TPT.UK	Topps Tiles Plc	20260730	35.3	35.9	34.5	35.1	58742	35.1	down	down	correct
TPX.UK	The Panoply Holdings plc	20260730	69.25	70	67	67	88246	67	down	down	correct
TRAF.UK	Trafalgar Property Group plc	20260730	22.5	22.5	22.5	22.5	0	22.5
TRB.UK	Tribal Group plc	20260730	62	63.91	59.35	62	129703	62
TRCS.UK	Tracsis plc	20260730	355	355	350	355	21766	355
TRD.UK	Triad Group plc	20260730	370	375	370	370	5000	370
TRI.UK	Trifast plc	20260730	77	79.797	77	77	4966	77
TRIG.UK	The Renewables Infrastructure Group Limited	20260730	77.3	77.4	76	77.1	4331227	75.2276	down	down	correct
TRLS.UK	Trellus Health plc	20260730	0.12	0.12	0.12	0.12	0	0.12
TRN.UK	Trainline Plc	20260730	238.2	245.6	236	242.8	913112	242.8	up	up	correct
TRP.UK	Tower Resources plc	20260730	0.017	0.017	0.016	0.017	56645668	0.017
TRST.UK	Trustpilot Group plc	20260730	274	278.6	269.4	270	2065630	270	down	down	correct
TRT.UK	Transense Technologies Plc	20260730	48.5	48.85	48.28	48.5	14933	48.5
TRU.UK	TruFin plc	20260730	141	142	140	140.5	334608	97.3163	down	down	correct
TRY.UK	TR Property Investment Trust plc	20260730	318	319.89	316.5	317.5	862145	317.5	down	up	incorrect
TSCO.UK	Tesco PLC	20260730	497.6	500.6	489.6	492	9642607	492	down	down	correct
TST.UK	Touchstar plc	20260730	85.5	85.5	85.5	85.5	0	85.5
TSTL.UK	Tristel plc	20260730	422.5	430	415	430	187768	430	up	up	correct
TTE.UK	TotalEnergies SE	20260730	78.5	79	75.035	75.5	1720445	75.5	down	down	correct
TTG.UK	TT Electronics plc	20260730	129	130	126	130	39276	130	up	up	correct
TUN.UK	Tungsten West PLC	20260730	35.5	35.5	33	33.5	1725752	33.5	down	up	incorrect
TUNE.UK	Focusrite plc	20260730	240	245	235	240	159566	240
TW.UK	Taylor Wimpey plc	20260730	82.58	84.2	82.12	83.04	16994681	83.04	up	down	incorrect
TXP.UK	Touchstone Exploration Inc	20260730	7.25	7.5	6.9	7.25	341671	7.25
TYM.UK	Tertiary Minerals plc	20260730	0.075	0.08	0.0661	0.07	45165397	0.07	down	down	correct
TYT.UK	Toyota Motor Corp	20260730	3224	3224	3224	3224	4243	3224
UAV.UK	Unicorn AIM VCT plc	20260730	68	68.5	68	68	2053	62.2273
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260730	1710.6	1712.6636	1697.6	1697.6	275	1697.6	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260730	285	293	283	285	140358	285
UFO.UK	Alien Metals Ltd	20260730	0.075	0.08	0.07	0.075	28908949	0.075
UJO.UK	Union Jack Oil plc	20260730	3.7	3.9	3.5	3.65	553097	3.65	down	down	correct
UKR.UK	Ukrproduct Group Limited	20260730	6	6	6	6	0	6
UKW.UK	Greencoat UK Wind PLC	20260730	106.2	109.9	106.1	108.6	6429254	106.0447	up	up	correct
ULVR.UK	Unilever PLC	20260730	4917	4973.5	4840	4850	3905827	4809.5461	down	down	correct
UOG.UK	United Oil & Gas Plc	20260730	0.19	0.2	0.18	0.19	1598362	0.19
UPL.UK	Upland Resources Limited	20260730	2.97	3.28	2.97	3.1	1365286	3.1	up	up	correct
UPR.UK	Uniphar plc	20260730	372	372	364	367	67458	367	down	down	correct
URU.UK	URU Metals Limited	20260730	4.45	4.5	4.11	4.15	1801879	4.15	down	down	correct
USF.UK	US Solar Fund Plc	20260730	0.358	0.358	0.358	0.358	0	0.358
USFP.UK	US Solar Fund Plc	20260730	26.9	27.546	26.9	26.9	2833	26.9
UTG.UK	The Unite Group plc	20260730	535	552.5	532	546	2224764	546	up	up	correct
UTL.UK	UIL Limited	20260730	196	196	188	196	3	196
UTLH.UK	UIL Finance Limited	20260730	150	150	150	150	0	150
UTLI.UK	UIL Finance Ltd. ZDP	20260730	132.24	132.9167	132.24	132.5	18500	132.5	up	up	correct
UU.UK	United Utilities Group PLC	20260730	1367	1401	1362	1380	1836516	1380	up	up	correct
VAL.UK	ValiRx plc	20260730	0.15	0.16	0.14	0.15	4121971	0.15
VAST.UK	Vast Resources plc	20260730	0.12	0.12	0.12	0.12	0	3
VCP.UK	Victoria plc	20260730	69.5	69.5	66.1	66.1	151369	66.1	down	down	correct
VCT.UK	Victrex plc	20260730	778	796.0984	774	780	374619	780	up	up	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20260730	682	710	682	707	101997	707	up	up	correct
VEL.UK	Velocity Composites plc	20260730	14	14	13.8	14	36387	14
VIC.UK	Victorian Plumbing Group PLC	20260730	76.9	76.9	73.1	75	132336	75	down	down	correct
VILX.UK	Boost Issuer Public Limited Company	20260730	95.8	95.8	85	90.1	608745	90.1	down	down	correct
VINO.UK	Virgin Wines UK PLC	20260730	27.5	28	26.2	27	7989	27	down	down	correct
VIP.UK	Value and Indexed Property IncomTrstPLC	20260730	210	216	206	211	14747	211	up	up	correct
VLE.UK	Volvere plc	20260730	2100	2100	2057	2100	1166	2100
VLG.UK	Venture Life Group plc	20260730	69.5	70	69.11	69.7	224247	69.7	up	up	correct
VLX.UK	Volex plc	20260730	506	529	497.123	514	1531607	511.1093	up	up	correct
VNET.UK	Vianet Group plc	20260730	66	67	66	66	766	66
VNH.UK	VietNam Holding Limited	20260730	309	314	301	314	14066	314	up	up	correct
VOD.UK	Vodafone Group Plc	20260730	121.55	122.4	119.15	119.45	102290641	119.45	down	down	correct
VP.UK	Vp plc	20260730	480	480	462	480	16155	480
VRCI.UK	Verici Dx plc	20260730	0.35	0.4	0.25	0.3	3757426	0.3	down	down	correct
VSL.UK	VPC Specialty Lending Investments PLC	20260730	10.45	11.45	10.45	10.95	15878	10.95	up	up	correct
VSVS.UK	Vesuvius plc	20260730	372.8	379.2	364.8	364.8	1817836	364.8	down	down	correct
VTA.UK	Volta Finance Limited	20260730	5.95	6.09	5.94	5.95	2248	5.95
VTAS.UK	Volta Finance Limited	20260730	515.5	515.5	515.5	515.5	0	515.5
VTU.UK	Vertu Motors plc	20260730	84.8	85.4	82	83	845415	83	down	down	correct
VTY.UK	Vistry Group PLC	20260730	292.2	302.8	285.2	295	2049647	295	up	up	correct
W7L.UK	Warpaint London PLC	20260730	200	205	195	201	86734	201	up	up	correct
WATR.UK	Water Intelligence plc	20260730	315	320	303.75	307.5	13957	307.5	down	down	correct
WEIR.UK	The Weir Group PLC	20260730	2736	2786	2704	2704	2031472	2704	down	up	incorrect
WIL.UK	Wilmington plc	20260730	292	292	281	287	32605	287	down	down	correct
WINE.UK	Naked Wines plc	20260730	72	74	72	72	14385	72
WINK.UK	M Winkworth PLC	20260730	177.5	185	170	177.5	26	177.5
WINV.UK	Worsley Investors Ltd	20260730	28	28.4	28	28.4	24151	28.4	up	up	correct
WISE.UK	Wise plc	20260730	891	901.4	887.6	894.2	891323	894.2	up	up	correct
WIX.UK	Wickes Group plc	20260730	190	199.028	190	196.4	264170	196.4	up	up	correct
WIZZ.UK	Wizz Air Holdings Plc	20260730	1035	1082	1030	1071	449639	1071	up	up	correct
WJG.UK	Watkin Jones Plc	20260730	18.36	18.5	17.9858	18.5	574594	18.5	up	up	correct
WKP.UK	Workspace Group plc	20260730	350.2	356.4	347.4	347.4	292309	347.4	down	down	correct
WOSG.UK	Watches of Switzerland Group plc	20260730	712.5	765.5	700.5	744	488461	744	up	up	correct
WPM.UK	Wheaton Precious Metals Corp	20260730	8240	8440	8120	8240	4622	8227.8375
WPP.UK	WPP plc	20260730	318.1	322.4	294.8	299.7	6155781	299.7	down	up	incorrect
WRKS.UK	TheWorks.co.uk plc	20260730	79	79.4748	74.8	76.4	65659	76.4	down	down	correct
WSBN.UK	Wishbone Gold Plc	20260730	22	23.5	21.5	23	810612	23	up	up	correct
WSL.UK	Worldsec Limited	20260730	1.5	1.5	1.5	1.5	0	1.5
WSP.UK	Wynnstay Properties Plc	20260730	865	865	865	865	0	865
WTB.UK	Whitbread plc	20260730	2524	2571	2514	2527	432065	2527	up	up	correct
WTE.UK	Westmount Energy Limited	20260730	3.2	3.3	3.1	3.2	23598	3.2
WTID.UK	WisdomTree WTI Crude Oil Pre	20260730	40.51	40.59	40.15	40.15	1	40.15	down	down	correct
WWH.UK	Worldwide Healthcare Trust PLC	20260730	384.5	390	376	377	365071	377	down	down	correct
WYN.UK	Wynnstay Group Plc	20260730	365	370	360	365	8480	365
XAR.UK	Xaar plc	20260730	120	121.4	116.5	119	5872	119	down	down	correct
XPP.UK	XP Power Limited	20260730	1536	1628	1536	1622	118448	1622	up	up	correct
XPS.UK	XPS Pensions Group plc	20260730	353.5	353.5	334	336.5	2275211	327.2348	down	down	correct
XSG.UK	Xeros Technology Group plc	20260730	1.425	1.45	1.35	1.375	1233672	1.375	down	up	incorrect
XTR.UK	Xtract Resources Plc	20260730	1	1.2	1	1.1	10946844	1.1	up	up	correct
YCA.UK	Yellow Cake plc	20260730	537.5	550.5	536	549.5	2240106	549.5	up	up	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20260730	929	940	907	915	82014	915	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260730	744	748	714	714	2654	714	down	down	correct
YOU.UK	YouGov plc	20260730	260.2	270	253.4	254.8	271090	254.8	down	down	correct
YU.UK	Yü Group PLC	20260730	1820	1828	1800	1810	27492	1810	down	down	correct
ZAM.UK	Zambeef Products PLC	20260730	4.875	4.875	4.875	4.875	0	4.875
ZEG.UK	Zegona Communications plc	20260730	1512	1520	1442	1458	374330	1458	down	down	correct
ZEN.UK	Zenith Energy Ltd	20260730	4.1	4.2	4.1	4.1	1381306	4.1
ZIN.UK	Zinc Media Group plc	20260730	56.5	56.5	56.5	56.5	0	56.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20260730	4.11	4.1385	4.1	4.1	6472083	4.1	down	up	incorrect
ZOO.UK	ZOO Digital Group plc	20260730	10.75	11.8	9.75	10.75	2570078	10.75
ZPHR.UK	Zephyr Energy plc	20260730	3.4	3.5	3.3	3.45	957817	3.45	up	down	incorrect
ZTF.UK	Zotefoams plc	20260730	454	469.5	454	461.5	32405	461.5	up	down	incorrect