CollectAI

close-lse_stocks

2026/07/31

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260731	60.7	61.38	60.7	60.82	2213778	60.82	up	down	incorrect
0A05.UK	Medacta Group S.A.	20260731	136.4	136.5	132.4579	135.5981	5705	135.5981	down	down	correct
0A0C.UK	Stadler Rail AG	20260731	25.1	25.46	24.4798	24.6885	9770	24.6885	down	down	correct
0A0D.UK	Alcon Inc.	20260731	56.27	56.62	55.3	56.4	574484	56.4	up	down	incorrect
0A0F.UK	Citycon Oyj	20260731	7.42	7.42	2.895	7.42	13288	7.42
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260731	78.2	78.25	77.3974	77.3974	77285	77.3974	down	down	correct
0A0J.UK	AAK AB	20260731	208.4	208.8	205	205.3	44550	205.3	down	down	correct
0A0K.UK	Nyfosa AB	20260731	77.925	78.35	77.7	78.05	8417	78.05	up	up	correct
0A1K.UK	NIO Inc. ADR	20260731	4.85	4.92	4.8	4.86	200938	4.86	up	up	correct
0A28.UK	Prosus N.V.	20260731	39.5	40.175	39.5	39.635	1132374	39.635	up	up	correct
0A29.UK	Solutions 30 SE	20260731	10.31	10.31	0.566	10.31	1902	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260731	14.49	14.49	14.19	14.2	787	14.2	down	down	correct
0A37.UK	Betsson AB Series B	20260731	93.8	93.8	92.1	92.2	2169	92.2	down	down	correct
0A39.UK	Karnov Group AB	20260731	71.2	71.2	70	70.2	49126	70.2	down	down	correct
0A3M.UK	BioNTech SE	20260731	93.25	93.76	90.53	91.11	360	91.11	down	down	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260731	185.73	191.6325	184.195	189.97	35476	189.97	up	up	correct
0A3P.UK	Fastly Inc. Cl A	20260731	21.36	22.718	21.1	22.39	23863	22.39	up	up	correct
0A3S.UK	Novavax Inc.	20260731	7.5	7.55	7.22	7.2888	14313	7.2888	down	up	incorrect
0A45.UK	Moderna Inc.	20260731	58.35	60.84	52.79	56.8	31441	56.8	down	down	correct
0A4S.UK	SunRun Inc.	20260731	9.76	9.888	9.5	9.83	73747	9.83	up	down	incorrect
0A4Y.UK	AIM ImmunoTech Inc.	20260731	0.25	0.2713	0.236	0.2573	10240	0.2573	up	down	incorrect
0A6Y.UK	Xerox Holdings Corp.	20260731	3.4	3.61	3	3.02	114033	3.02	down	down	correct
0A77.UK	Cigna Corp.	20260731	288	295	281	282.66	517	282.66	down	down	correct
0A8Q.UK	ZW Data Action Technologies Inc.	20260731	1.7	1.75	1.57	1.57	19	1.57	down	down	correct
0A9N.UK	NACON SASU	20260731	0.152	0.154	0.152	0.154	144	0.154	up	up	correct
0A9Z.UK	Acast AB	20260731	38	38.2	37.5	37.5	3657	37.5	down	down	correct
0AH3.UK	Great	20260731	92	93.27	92	93.27	3	92.5592	up	up	correct
0AH7.UK	BayWa Aktiengesellschaft	20260731	2.71	2.73	2.71	2.73	241	2.73	up	up	correct
0AHJ.UK	Hudbay Minerals Inc.	20260731	31.45	31.75	31.32	31.75	3981	31.75	up	up	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260731	67.85	67.85	64.85	64.85	11	64.85	down	down	correct
0BFA.UK	BASF SE	20260731	50.17	51.47	50.17	51.05	409868	51.05	up	up	correct
0BJP.UK	Webuild S.p.A.	20260731	2.221	2.29	2.2	2.277	1046966	2.277	up	down	incorrect
0BNT.UK	Kesko Oyj	20260731	21.54	21.9	21.38	21.62	64910	21.62	up	up	correct
0BQE.UK	KSB SE & Co. KGaA	20260731	839	846	830	830	2	830	down	down	correct
0CIJ.UK	Raisio Oyj Series V	20260731	2.5875	2.595	2.575	2.575	8317	2.575	down	down	correct
0CXC.UK	Stora Enso Oyj	20260731	10.052	10.1	9.936	10.0395	595096	10.0395	down	down	correct
0DGZ.UK	Adolfo Dominguez S.A.	20260731	5.9	5.9	5.9	5.9	1	5.9
0DHC.UK	Carl Zeiss Meditec AG	20260731	30.54	31.5	30.54	30.89	2919	30.89	up	up	correct
0DJN.UK	Alma Media Oyj	20260731	13.6	13.6	13.4	13.4	56	13.4	down	down	correct
0DK7.UK	eQ Oyj	20260731	9.48	9.58	9.48	9.58	76	9.58	up	up	correct
0DK9.UK	Amadeus Fire AG	20260731	22.25	22.5	22.25	22.25	65	22.25
0DKX.UK	Aedifica S.A.	20260731	70.575	71.6	70.2	70.525	41111	70.525	down	down	correct
0DLI.UK	Amsterdam Commodities N.V.	20260731	23.9	23.9	23.55	23.8	813	23.35	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20260731	84.7	85.2	84.6	84.7	3847	84.7
0DOG.UK	Azkoyen S.A.	20260731	10.7	10.7	10.65	10.65	105	10.65	down	down	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260731	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260731	36.4	36.4	35.74	36.24	3259	36.24	down	down	correct
0DPU.UK	Proximus S.A.	20260731	6.3	6.44	6.24	6.435	12577	6.435	up	up	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260731	80.4	80.76	80	80.43	12373	80.43	up	up	correct
0DQZ.UK	Banca Generali S.p.A.	20260731	65.35	66.3	65.35	65.65	13117	65.65	up	up	correct
0DTF.UK	Boiron S.A.	20260731	27.3	27.4	27.2	27.4	1	27.4	up	up	correct
0DTI.UK	Bonheur ASA	20260731	224.5	230.5	224.5	230.5	1333	230.5	up	down	incorrect
0DUI.UK	Basler AG	20260731	24.65	26	24.65	25.25	18341	25.25	up	up	correct
0DUK.UK	Biesse S.p.A.	20260731	5.085	5.1	5.085	5.085	630	5.085
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260731	3.065	3.065	3.02	3.035	209	3.035	down	down	correct
0DXG.UK	CropEnergies AG	20260731	14	14	14	14	6	14
0DYQ.UK	Cegedim S.A.	20260731	10.18	10.18	10.18	10.18	1	10.18
0DZC.UK	CIE Automotive S.A.	20260731	26.5	26.65	26.5	26.5	7445	26.5
0E1L.UK	CapMan Oyj Series B	20260731	1.788	1.788	1.78	1.782	14001	1.782	down	down	correct
0E1Y.UK	Chargeurs S.A.	20260731	8.46	8.46	8.46	8.46	0	8.46
0E2J.UK	Componenta Oyj	20260731	6.56	6.77	6.56	6.77	4205	6.77	up	up	correct
0E3C.UK	Datalogic S.p.A.	20260731	5.66	5.66	5.66	5.66	0	5.66
0E4K.UK	Deutz AG	20260731	9.695	10.03	9.655	9.7975	19488	9.7975	up	up	correct
0E4Q.UK	NEL ASA	20260731	2.1925	2.22	2.15	2.1675	423899	2.1675	down	up	incorrect
0E5M.UK	De'Longhi S.p.A.	20260731	40.4	40.66	40.4	40.63	545	40.63	up	down	incorrect
0E6Y.UK	1&1 AG	20260731	19.75	19.75	19.62	19.62	489	19.62	down	down	correct
0E7Z.UK	Eurotech S.p.A.	20260731	1.191	1.191	1.191	1.191	0	1.191
0E9V.UK	Energiekontor AG	20260731	35	35	33.95	34.2	262	34.2	down	down	correct
0EAQ.UK	Teekay Tankers Ltd.	20260731	76	80.63	75.01	79.95	536	79.6893	up	down	incorrect
0EAW.UK	Kambi Group PLC Series B	20260731	180.2	180.2	180.2	180.2	0	180.2
0EBQ.UK	Enagas S.A.	20260731	17.03	17.03	16.845	16.95	29400	16.95	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260731	60.03	63	60.03	62.24	2167	61.611	up	down	incorrect
0EEE.UK	CTS Eventim AG & Co. KGaA	20260731	61.65	61.65	57.8975	59.175	125790	59.175	down	down	correct
0EEI.UK	EVN AG	20260731	29.25	29.45	29.1	29.25	11804	29.25
0EGH.UK	Fiera Milano S.p.A.	20260731	8.44	8.44	8.44	8.44	0	8.44
0EHB.UK	FNM S.p.A.	20260731	0.4575	0.4575	0.4575	0.4575	1231	0.4575
0EIB.UK	Audax Renovables S.A.	20260731	1.206	1.21	1.204	1.208	23	1.208	up	up	correct
0EKE.UK	LISI Link Solutions for Industry	20260731	64.3	65.6	63.3	63.45	5365	63.45	down	down	correct
0EKR.UK	GIMV N.V.	20260731	44.3	45.05	44.3	44.9	1	44.9	up	up	correct
0EOF.UK	Hexagon Composites ASA	20260731	11.2	11.2	10.92	11.2	17321	11.2
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260731	450.8	461	441.6	446	448	446	down	up	incorrect
0ERY.UK	Incap Oyj	20260731	7.6	7.6	7.33	7.33	640	7.33	down	up	incorrect
0EUH.UK	INDUS Holding AG	20260731	30.45	31.6	30.4	31.425	16	31.425	up	up	correct
0EV1.UK	Carnival Corp.	20260731	28.04	28.5	27.35	27.9176	228714	27.9176	down	down	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20260731	0.0921	0.0938	0.092	0.0938	3050	0.0938	up	up	correct
0EVI.UK	Innate Pharma S.A.	20260731	1.58	1.58	1.542	1.542	146	1.542	down	down	correct
0EWD.UK	Interpump Group S.p.A.	20260731	35.05	35.8	34.74	34.81	6964	34.81	down	down	correct
0EWR.UK	init innovation in traffic systems SE	20260731	47.95	47.95	46.95	46.95	31	46.95	down	up	incorrect
0EXP.UK	Jungheinrich AG Pfd.	20260731	24.57	25.3	24.32	24.32	122	24.32	down	up	incorrect
0EYG.UK	KBC Group N.V.	20260731	122.4	125.35	122.4	124.65	67502	124.65	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20260731	25.65	25.65	25.3	25.525	89	25.525	down	down	correct
0F08.UK	Kongsberg Gruppen ASA	20260731	296.5	301.9	295.3	296.3	100662	296.3	down	down	correct
0F0J.UK	Kitron ASA	20260731	88.1	88.3	86.9	87.5594	9044	87.5594	down	down	correct
0F1N.UK	KWS Saat SE	20260731	72.7	72.7	71.9869	72.4	793	72.4	down	up	incorrect
0F1U.UK	Lacroix Group S.A.	20260731	18.35	18.35	18.1	18.1	11	18.1	down	down	correct
0F29.UK	Lassila & Tikanoja Oyj	20260731	1.902	1.902	1.892	1.894	1505	1.894	down	down	correct
0F2N.UK	Groupe LDLC	20260731	11.96	12.56	11.96	12.42	99	12.42	up	up	correct
0F2Z.UK	Leifheit AG	20260731	13.2	13.2	13.2	13.2	1	13.2
0F4I.UK	Klépierre SA	20260731	39.41	39.76	39.34	39.53	1085	39.53	up	up	correct
0F4O.UK	Lotus Bakeries N.V.	20260731	11360	11360	11060	11120	0	11120	down	down	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20260731	8.16	8.225	8.125	8.125	5130	7.7521	down	down	correct
0F8V.UK	AKWEL S.A.	20260731	6.56	6.66	6.56	6.66	2482	6.66	up	up	correct
0FA0.UK	Melexis N.V.	20260731	68.4	70.5	68.3	68.8	20587	68.8	up	up	correct
0FBS.UK	Orange Belgium S.A.	20260731	22.05	22.2	22.05	22.05	0	22.05
0FC9.UK	MTU Aero Engines AG	20260731	361.4	364.4	354.7	361.5	13542	361.5	up	up	correct
0FDT.UK	Nemetschek SE	20260731	59.7	59.7	57.5905	58.2	12198	58.2	down	down	correct
0FF9.UK	Nordic Semiconductor ASA	20260731	164.4	164.8	157	157.2	163129	157.2	down	up	incorrect
0FFY.UK	Nokian Renkaat Oyj	20260731	15.28	15.52	15.18	15.2	32419	15.2	down	up	incorrect
0FH7.UK	OHB SE	20260731	235.5	240	226.5	228.5	469	228.5	down	down	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260731	10.65	13.145	10.65	10.65	41	10.65
0FI5.UK	Otello Corp. ASA	20260731	17.2	17.2	17.2	17.2	1	17.2
0FIN.UK	Orkla ASA	20260731	105.3	105.6	105	105.3	157534	105.3
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260731	11.5	19.9233	11.5	11.5	1113	11.5
0FJ8.UK	Outokumpu Oyj	20260731	5.275	5.295	5.1	5.205	126482	5.205	down	down	correct
0FJC.UK	PATRIZIA AG	20260731	7.32	7.32	7.23	7.27	21423	7.27	down	down	correct
0FM1.UK	Piaggio & C. S.p.A.	20260731	1.961	1.961	1.939	1.9575	6315	1.9575	down	down	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260731	109.4	109.4	109.4	109.4	0	109.4
0FNZ.UK	Ponsse Oyj	20260731	23.2	23.3	23.2	23.2	68	23.2
0FQI.UK	Publicis Groupe S.A.	20260731	94.1	94.26	92.38	93.11	347665	93.11	down	up	incorrect
0FQR.UK	Pfeiffer Vacuum Technology AG	20260731	163.2	164.2	161.9	161.9	0	161.9	down	down	correct
0FRI.UK	Lumibird S.A.	20260731	26.75	26.75	26.3	26.3	47	26.3	down	down	correct
0FRJ.UK	Rational AG	20260731	683.5	685	676.5	678.25	3	678.25	down	down	correct
0FRW.UK	Rosenbauer International AG	20260731	61.6	64.8	61.6	64.8	1	64.8	up	down	incorrect
0FSO.UK	Retail Estates N.V.	20260731	72.1	72.1	66.3	72.1	16	72.1
0FT3.UK	Riber S.A.	20260731	9.3	9.7	8.95	8.98	303	8.98	down	down	correct
0FWY.UK	SalMar ASA	20260731	520.5	520.5	515.0578	520.5	9315	520.5
0G15.UK	Koenig & Bauer AG	20260731	9.015	9.17	8.92	9.005	55	9.005	down	down	correct
0G29.UK	Semperit AG Holding	20260731	14.5	14.85	14.5	14.85	1	14.85	up	up	correct
0G2X.UK	Sofina S.A.	20260731	243	246.6	242	246.3	123	246.3	up	up	correct
0G68.UK	Kendrion N.V.	20260731	18.94	19.26	18.88	19.26	3254	19.26	up	up	correct
0G6T.UK	Symrise AG	20260731	91.22	91.36	88.86	89.16	264854	89.16	down	down	correct
0G77.UK	Salzgitter AG	20260731	51.85	52.05	51.15	51.6	4188	51.6	down	down	correct
0G7B.UK	Südzucker AG	20260731	11.54	11.6	11.32	11.36	1803	11.36	down	down	correct
0G8C.UK	Telenor ASA	20260731	133.7	134.1	132.7	133.7	305636	133.7
0G9J.UK	Tamburi Investment Partners S.p.A.	20260731	9.465	9.465	9.465	9.465	0	9.465
0G9R.UK	PowerCell Sweden AB	20260731	20.535	20.94	19.8898	20.06	1854	20.06	down	down	correct
0GB7.UK	Orange Polska S.A.	20260731	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260731	106.9	107.4	105	105	3057	105	down	down	correct
0GC8.UK	Takkt AG	20260731	2.3125	2.3125	2.3125	2.3125	0	2.3125
0GD5.UK	UBM Development AG	20260731	17	17	17	17	1	17
0GDR.UK	UNIQA Insurance Group AG	20260731	17.96	18.12	17.96	18.05	39	18.05	up	up	correct
0GDU.UK	Paradox Interactive AB	20260731	137.8	140.9	137.8	139.75	749	139.75	up	up	correct
0GE4.UK	United Internet AG	20260731	23.74	23.74	23.4	23.52	7747	23.52	down	up	incorrect
0GEA.UK	Maha Energy AB A	20260731	10.28	10.4	9.95	10.4	27555	10.4	up	up	correct
0GEG.UK	Vaisala Oyj Series A	20260731	54.6	55.4	54.6	54.8	2190	54.8	up	up	correct
0GF6.UK	Veidekke ASA	20260731	189.1	190	188.2	189.1	4843	189.1
0GFE.UK	Embracer Group AB Series B	20260731	69.63	69.63	67.34	67.34	28360	67.34	down	down	correct
0GJK.UK	Washtec AG	20260731	38.7	38.8	38.7	38.75	50	38.75	up	up	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260731	14.62	14.7	14.54	14.54	1230	14.54	down	up	incorrect
0GJS.UK	Xilam Animation	20260731	6	6.08	5.94	5.94	70	5.94	down	down	correct
0GKA.UK	YIT Oyj	20260731	2.99	2.99	2.9325	2.9325	11	2.9325	down	down	correct
0GM2.UK	Leroy Seafood Group ASA	20260731	41.82	41.82	41.42	41.82	111380	41.82
0GMG.UK	Addnode Group AB Series B	20260731	38.8	38.8	38.25	38.5604	18280	38.5604	down	down	correct
0GN6.UK	Argan S.A.	20260731	75.5	76.4	75.5	75.8	19370	75.8	up	up	correct
0GNK.UK	Knowit AB	20260731	95.45	95.45	95.45	95.45	0	95.45
0GNV.UK	Heba Fastighets AB Series B	20260731	24.65	24.65	24.6	24.6498	1396	24.6498	down	down	correct
0GOX.UK	POLYTEC Holding AG	20260731	4.66	4.74	4.66	4.74	7	4.74	up	up	correct
0GQE.UK	Clas Ohlson AB ser. B	20260731	420.6	420.6	419.5	419.5	25	419.5	down	down	correct
0GRX.UK	Hexagon AB (publ)	20260731	95.48	95.65	93.06	93.62	912315	93.62	down	down	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20260731	180.2	183.8	180	182.65	1236	182.65	up	up	correct
0GSE.UK	Midsona AB Series B	20260731	11.9	11.9	11.85	11.85	406	11.85	down	down	correct
0GSS.UK	NOTE AB	20260731	144.55	144.55	144.55	144.55	2	144.55
0GT1.UK	Castellum AB	20260731	133.9	134.575	133.25	133.9	315993	133.9
0GTM.UK	Dios Fastigheter AB	20260731	66	66.65	65.75	66	13236	66
0GTN.UK	BioGaia AB Series B	20260731	116.5	116.5	115.4	115.514	6304	115.514	down	down	correct
0GTR.UK	Husqvarna AB Series B	20260731	38.94	38.98	38.46	38.86	101970	38.86	down	up	incorrect
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260731	226	226.5	226	226.5	265	226.5	up	up	correct
0GVS.UK	Catena AB	20260731	396.4	397	393.5883	396.4	7273	396.4
0GW3.UK	Hufvudstaden AB Series A	20260731	122.4	122.8	121.2	122.6	52085	122.6	up	up	correct
0GW8.UK	Grieg Seafood ASA	20260731	30.6	30.6	30.27	30.27	2417	30.27	down	down	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260731	572.25	577.5	571.5	572.25	12963	572.25
0GWI.UK	Husqvarna AB Series A	20260731	38.6	38.6	38.6	38.6	360	38.6
0GWJ.UK	Clinica Baviera S.A.	20260731	59.8	59.8	59.2	59.2	3	59.2	down	down	correct
0GWL.UK	Saab AB Series B	20260731	592.4	610.4	588	599.4451	95568	599.4451	up	up	correct
0GWS.UK	BillerudKorsnaes AB	20260731	76.7	76.7	75.75	76.425	4237	76.425	down	down	correct
0GX2.UK	Neurones	20260731	38.3	38.3	38.2	38.2	1	38.2	down	up	incorrect
0GXJ.UK	Modern Times Group MTG AB	20260731	130.4	131.4	129.8	130.1	248	130.1	down	down	correct
0GXK.UK	VBG Group AB Series B	20260731	329.5	329.5	329.5	329.5	64	329.5
0GYM.UK	Ackermans & Van Haaren N.V.	20260731	270.5	273.4	269.4	270.7	12	270.7	up	down	incorrect
0GYZ.UK	Nordic Mining ASA	20260731	6.42	6.53	6.42	6.53	1423	6.53	up	up	correct
0GZK.UK	Ion Beam Applications S.A.	20260731	15.87	16.28	15.87	15.87	1319	15.87
0GZV.UK	Getinge AB Series B	20260731	237.05	237.7	236.3	237.2	2702	237.2	up	up	correct
0GZX.UK	DiaSorin S.p.A.	20260731	69.39	72.72	68.8	72.05	35739	72.05	up	up	correct
0H00.UK	Banco de Sabadell S.A	20260731	3.345	3.363	3.312	3.332	10562972	3.332	down	down	correct
0H13.UK	Industrivarden AB Series A	20260731	545.5	553.5	545.5	550.5	566088	550.5	up	up	correct
0H14.UK	Net Insight AB Series B	20260731	2.23	2.23	2.225	2.23	3323	2.23
0H22.UK	Bioinvent International AB	20260731	23.15	23.3	22.75	23.3	350	23.3	up	up	correct
0H2Z.UK	Fastighets AB Balder Series B	20260731	52.44	52.68	52	52.16	210336	52.16	down	down	correct
0H30.UK	Indutrade AB	20260731	239.1	240.8	238.8	239.1	36211	239.1
0H3Q.UK	Deutsche Post AG	20260731	58.03	58.2	57.45	57.86	555318	57.86	down	down	correct
0H3T.UK	Deutsche Boerse AG	20260731	264.25	266.6	261	263.8	21262	263.8	down	down	correct
0H4A.UK	Deutsche Lufthansa AG	20260731	9.086	9.154	8.992	9.063	253099	9.063	down	down	correct
0H4K.UK	Acciona S.A.	20260731	244.2	251.6	236.6	239.8	2158	239.8	down	down	correct
0H59.UK	Accor S.A.	20260731	45.8	46.1	45	45.18	7934	45.18	down	down	correct
0H65.UK	Juventus Football Club S.p.A.	20260731	2.073	2.096	2.047	2.047	76890	2.047	down	up	incorrect
0H68.UK	AFLAC Inc.	20260731	124.21	124.21	124.21	124.21	0	123.6
0H6E.UK	AGNC Investment Corp.	20260731	10.85	10.95	10.62	10.66	40004	10.5427	down	down	correct
0H6G.UK	AES Corp.	20260731	14.5	15	14.5	14.67	950	14.67	up	up	correct
0H6I.UK	Telecom Italia S.p.A.	20260731	7.354	7.381	7.271	7.353	1314915	7.353	down	down	correct
0H6T.UK	Swedbank AB Series A	20260731	379.95	382.9	379.95	379.95	52270	379.95
0H6X.UK	Telia Co. AB	20260731	44.66	44.85	43.88	44.18	394102	44.18	down	down	correct
0H7D.UK	Deutsche Bank AG	20260731	32.2025	32.585	31.59	31.83	637254	31.83	down	down	correct
0H7I.UK	Lanxess AG	20260731	16.555	16.83	16.33	16.515	1507	16.515	down	up	incorrect
0H7O.UK	Bankinter S.A.	20260731	16.005	16.22	15.74	16.1025	232188	16.1025	up	up	correct
0H7R.UK	Abeona Therapeutics Inc.	20260731	6.67	6.67	6.2418	6.3	151	6.3	down	down	correct
0H9G.UK	Advance Auto Parts Inc.	20260731	56.99	56.99	55.2273	55.79	109	55.79	down	down	correct
0H9P.UK	Intrum AB (publ)	20260731	3.218	3.224	3.168	3.19	201027	3.19	down	down	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260731	44.735	45	44.24	44.325	1059968	44.325	down	up	incorrect
0HA0.UK	RWE AG	20260731	56.89	57.92	56.82	56.97	139734	56.97	up	down	incorrect
0HA9.UK	Indra Sistemas S.A.	20260731	56.78	57.78	55.7	56.92	583417	56.92	up	down	incorrect
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260731	11.72	11.72	11.35	11.35	27	11.35	down	up	incorrect
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260731	111	113.3	109.5	110.45	280122	110.45	down	down	correct
0HAF.UK	Nokia Corp.	20260731	8.274	8.452	7.95	8.029	5961345	8.029	down	down	correct
0HAG.UK	Sampo Oyj Series A	20260731	9.608	9.758	9.559	9.559	560311	9.559	down	down	correct
0HAH.UK	Fortum Oyj	20260731	19.5225	19.725	19.265	19.5325	81830	19.5325	up	up	correct
0HAI.UK	Credit Agricole S.A.	20260731	19.16	19.755	19.16	19.2725	1034822	19.2725	up	up	correct
0HAN.UK	Bouygues S.A.	20260731	49.33	49.33	48.32	48.7	59556	48.7	down	down	correct
0HAQ.UK	Affiliated Managers Group Inc.	20260731	375.84	375.84	358.64	373.06	3	373.0499	down	down	correct
0HAR.UK	AXA S.A.	20260731	44.305	45.41	44.19	45.205	1205573	45.205	up	up	correct
0HAT.UK	Pernod Ricard S.A.	20260731	67.2	68.6	67.2	68.1	931847	68.1	up	up	correct
0HAU.UK	LVMH Moët Hennessy	20260731	478	478.05	467.8	475.875	18529	475.875	down	down	correct
0HAV.UK	Agilent Technologies Inc.	20260731	138	139.99	135.88	138.5895	966	138.5895	up	up	correct
0HAZ.UK	Capgemini SE	20260731	102	105.25	99.72	103.175	65433	103.175	up	up	correct
0HB1.UK	Casino Guichard	20260731	0.1924	0.1924	0.1855	0.1855	407	0.1855	down	down	correct
0HB2.UK	Lagardere S.A.	20260731	18.02	18.3	18.02	18.02	2057	18.02
0HB5.UK	BNP Paribas S.A.	20260731	110	110.22	108.18	109.51	2526692	109.51	down	up	incorrect
0HBC.UK	Intesa Sanpaolo S.p.A.	20260731	6.514	6.61	6.509	6.5815	4885477	6.5815	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260731	27.86	28.09	27.84	27.85	10424	27.85	down	down	correct
0HBH.UK	Air Products & Chemicals Inc.	20260731	304.52	306.14	291.75	294.15	556	294.15	down	down	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260731	173.4	174.45	172.3	173.4	232331	173.4
0HBT.UK	Skanska AB Series B	20260731	268.6	269.65	266.7	268.6	100026	268.6
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260731	221.65	224.5	221.6	223.8	321595	223.8	up	down	incorrect
0HC0.UK	Sandvik AB	20260731	357.7	365.7	354.8	357.7	111733	357.7
0HC3.UK	Alaska Air Group Inc.	20260731	47.03	47.82	47.03	47.71	1358	47.71	up	up	correct
0HC7.UK	Albemarle Corp.	20260731	118.17	119.67	116	117.55	2255	117.55	down	up	incorrect
0HCB.UK	Alcoa Corp.	20260731	45.03	45.88	44.68	45.441	4345	45.441	up	down	incorrect
0HCH.UK	Alexandria Real Estate Equities Inc.	20260731	52.88	55	51.275	51.275	809	51.275	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20260731	115.4429	115.4429	115.4429	115.4429	154368	115.4429
0HCR.UK	Alliance Data Systems Corp.	20260731	111.31	111.5	107.8	107.8	80	107.5688	down	down	correct
0HCT.UK	Alliant Energy Corp.	20260731	72.84	72.84	69.75	70.52	749	70.52	down	down	correct
0HCZ.UK	Allstate Corp.	20260731	260.51	270.79	260.28	265.8	108	264.6888	up	up	correct
0HD0.UK	Ally Financial Inc.	20260731	43.5	43.55	42.5	43.38	269	43.38	down	down	correct
0HDJ.UK	Mekonomen AB	20260731	77.2	77.2	76.65	77.2	62	77.2
0HDQ.UK	Synergie SE	20260731	29.5	29.5	29.5	29.5	1	29.5
0HDU.UK	Bouvet ASA	20260731	45.5	45.5	45.35	45.35	223	45.35	down	up	incorrect
0HDY.UK	Golar LNG Ltd.	20260731	49	49	48.25	48.89	191	48.89	down	down	correct
0HE2.UK	Ameren Corp.	20260731	108.55	111.88	107.55	109.59	123	109.59	up	down	incorrect
0HE6.UK	American Airlines Group Inc.	20260731	15.55	15.65	15.18	15.35	9864	15.35	down	up	incorrect
0HEC.UK	American Electric Power Co. Inc.	20260731	128.25	130	125.73	128.61	367	127.6314	up	up	correct
0HEJ.UK	American Homes 4 Rent Cl A	20260731	33.4341	34.98	32.92	33.62	3	33.62	up	up	correct
0HEW.UK	American Water Works Co.	20260731	136.67	138.44	133.97	135.93	548	135.0359	down	down	correct
0HF3.UK	AmerisourceBergen Corp.	20260731	308	320.7	302.31	312.16	107	312.16	up	up	correct
0HF6.UK	Ameriprise Financial Inc.	20260731	539.02	549.63	539.02	547.365	21	547.365	up	up	correct
0HF7.UK	Ametek Inc.	20260731	244	245	241.55	243.29	608	243.29	down	down	correct
0HFB.UK	Amphenol Corp. Cl A	20260731	162	168	159.9	161.45	2350	161.45	down	down	correct
0HFN.UK	Analog Devices Inc.	20260731	369.26	381.89	362.86	367.83	545	366.7422	down	down	correct
0HFR.UK	Anavex Life Sciences Corp.	20260731	2.7	2.75	2.665	2.72	11456	2.72	up	up	correct
0HG8.UK	Anthem Inc.	20260731	368	380.21	368	377.36	33	377.36	up	up	correct
0HHB.UK	Aramark	20260731	57.3	58.53	56.9257	57.08	1367	56.9697	down	down	correct
0HHP.UK	Ares Capital Corp.	20260731	18.88	18.9	18.72	18.8	13159	18.8	down	down	correct
0HHU.UK	Armour Residential REIT Inc.	20260731	16.52	16.61	16.25	16.42	11566	16.185	down	down	correct
0HI1.UK	Arrow Electronics Inc.	20260731	220	220	213.15	215.84	2	215.84	down	up	incorrect
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260731	86.8192	87.32	84.49	85.16	235	85.16	down	up	incorrect
0HIN.UK	Assurant Inc.	20260731	271.13	284.88	271.13	281.64	14	280.776	up	up	correct
0HIT.UK	Iberdrola S.A.	20260731	20.1442	20.88	20.1442	20.545	308913	20.545	up	down	incorrect
0HJF.UK	Autodesk Inc.	20260731	234.2	236.52	227.2	234.41	533	234.41	up	down	incorrect
0HJH.UK	Autoliv Inc.	20260731	124.15	124.15	121.82	122.97	2	122.0917	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20260731	275	275	250.52	265.64	2983	265.64	down	down	correct
0HJL.UK	AutoZone Inc.	20260731	3029.99	3050	2985	3022.4199	28	3022.4199	down	down	correct
0HJO.UK	Avalonbay Communities Inc.	20260731	190.63	190.63	185.1	185.85	66	185.85	down	down	correct
0HJR.UK	Avery Dennison Corp.	20260731	174	176.01	168.835	170.98	725	170.0033	down	down	correct
0HK4.UK	Avis Budget Group Inc.	20260731	151.01	154.47	135.5	137.76	357	137.76	down	down	correct
0HKE.UK	Axon Enterprise Inc.	20260731	536.75	545.19	512.11	525.57	215	525.57	down	down	correct
0HKP.UK	BP PLC ADR	20260731	43.2	45.07	43.2	44.6116	24561	44.0641	up	up	correct
0HL5.UK	Ball Corp.	20260731	68	68	64.17	64.74	22	64.74	down	down	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260731	156.08	159.07	155.14	156.75	166	156.75	up	down	incorrect
0HM0.UK	VGP N.V.	20260731	85.3	85.8	85	85.2	2233	85.2	down	up	incorrect
0HMG.UK	Beazer Homes USA Inc.	20260731	32.2	32.86	32.02	32.08	1	32.08	down	down	correct
0HMZ.UK	W.R. Berkley Corp.	20260731	72.8	74.91	72.28	72.96	46	72.96	up	down	incorrect
0HNZ.UK	Fagron N.V.	20260731	23.7	23.7	23.225	23.225	4500	23.225	down	down	correct
0HOB.UK	H&R Block Inc.	20260731	44.3	44.3	42.08	43.9658	4843	43.9658	down	up	incorrect
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260731	69	69.76	66.55	69.76	261	69.2343	up	up	correct
0HOU.UK	BorgWarner Inc.	20260731	65	65.5	62.94	64.0401	48	63.8725	down	down	correct
0HOX.UK	Boston Properties Inc.	20260731	72.59	72.59	70.56	70.56	1227	70.56	down	down	correct
0HOY.UK	Boston Scientific Corp.	20260731	46.04	46.48	44.4801	46.27	19082	46.27	up	down	incorrect
0HPH.UK	Brighthouse Financial Inc.	20260731	63.4357	63.68	62.12	62.12	41	62.12	down	down	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20260731	155.8	156.31	149.96	152.9	121	152.9	down	down	correct
0HQ1.UK	Brooks Automation Inc.	20260731	29.1	29.1	27.93	28.22	124	28.22	down	down	correct
0HQ3.UK	Brown	20260731	29.11	29.11	28.39	28.85	244	28.85	down	down	correct
0HQ7.UK	Buckle Inc.	20260731	44.4	44.4	43.43	44.16	3	44.16	down	down	correct
0HQ8.UK	Arjo AB Series B	20260731	27.22	27.47	27.18	27.47	2730	27.47	up	up	correct
0HQI.UK	CBIZ Inc.	20260731	55.2	55.2	54.82	55.02	81	55.02	down	down	correct
0HQN.UK	Cboe Global Markets Inc.	20260731	306.88	307.77	288.52	304.31	899	303.4877	down	down	correct
0HQP.UK	CBRE Group Inc. Cl A	20260731	149.46	153.8	145.57	145.57	1902	145.57	down	up	incorrect
0HQU.UK	CF Industries Holdings Inc.	20260731	123.6	128.53	123	125.58	595	124.9405	up	down	incorrect
0HQW.UK	C.H. Robinson Worldwide Inc.	20260731	148.32	150.85	144.48	148.4	678	148.4	up	down	incorrect
0HR2.UK	CME Group Inc. Cl A	20260731	269.69	269.69	265	268.16	1056	268.16	down	down	correct
0HR4.UK	CMS Energy Corp.	20260731	72	74.4	71.93	72.16	39	71.5822	up	up	correct
0HRJ.UK	CSX Corp.	20260731	49.5	50.53	49.5	50.44	4907	50.3027	up	up	correct
0HRR.UK	CVR Energy Inc.	20260731	39.03	39.03	35.5	35.5	2298	35.3874	down	down	correct
0HRS.UK	CVS Health Corp.	20260731	104.4	107	103.55	105.18	850	105.18	up	up	correct
0HS2.UK	Cadence Design Systems Inc.	20260731	334.15	344.83	326.23	338.17	848	338.17	up	down	incorrect
0HS4.UK	Cadiz Inc.	20260731	3.1636	3.205	3.06	3.06	686	3.06	down	down	correct
0HS8.UK	Caladrius Biosciences Inc.	20260731	1.05	1.09	0.9999	0.9999	4337	0.9999	down	down	correct
0HST.UK	Campbell Soup Co.	20260731	22.79	22.79	21.7978	21.97	5840	21.97	down	up	incorrect
0HSU.UK	Camping World Holdings Inc. Cl A	20260731	6.27	6.27	6.0486	6.0486	1054	6.0486	down	up	incorrect
0HT4.UK	Capital One Financial Corp.	20260731	209.51	216.08	206.91	207.95	424	207.2056	down	down	correct
0HTF.UK	Norwegian Energy Co. ASA	20260731	509	520	509	516.6	5923	516.6	up	up	correct
0HTG.UK	Cardinal Health Inc.	20260731	227.07	230.89	220.18	230.23	163	230.23	up	up	correct
0HTP.UK	Volvo AB Series B	20260731	366	370	363.4	364.3	237613	364.3	down	down	correct
0HTQ.UK	CarMax Inc.	20260731	58.1	59.2	57.23	57.4293	188	57.4293	down	down	correct
0HTZ.UK	Cars.com Inc.	20260731	11.9447	12.06	11.65	11.71	5	11.71	down	down	correct
0HUR.UK	Celanese Corp.	20260731	45.4	45.48	42.76	43.37	1163	43.37	down	down	correct
0HV2.UK	Hermès International Société en commandite par actions	20260731	1562	1562	1516.5	1534.25	15625	1534.25	down	down	correct
0HV8.UK	Peugeot Invest	20260731	56.4	57.1	56.2	56.2	120	56.2	down	down	correct
0HVB.UK	Centene Corp.	20260731	61.99	62.31	60.27	62.055	3418	62.055	up	up	correct
0HVF.UK	CenterPoint Energy Inc.	20260731	41.91	42.9	41.91	42.16	584	42.16	up	up	correct
0HW4.UK	Charter Communications Inc. Cl A	20260731	141.7	147	138.5	145.6822	755	145.6822	up	up	correct
0HWG.UK	Chemours Co.	20260731	17	17.18	16.1	16.5772	1200	16.4813	down	down	correct
0HWH.UK	Cheniere Energy Inc.	20260731	257.2	263.7195	255.05	263.02	185	262.4685	up	up	correct
0HXB.UK	Tenaris S.A	20260731	24.44	25.6	24.18	24.94	164837	24.94	up	up	correct
0HY2.UK	Cementir Holding	20260731	15.08	15.08	15.08	15.08	6	15.08
0HYA.UK	Ciena Corp.	20260731	378.84	400.48	374.9705	382.01	1782	382.01	up	up	correct
0HYE.UK	Cincinnati Financial Corp.	20260731	177.94	177.94	171.31	176.92	8	176.92	down	up	incorrect
0HYI.UK	Cirrus Logic Inc.	20260731	134.58	136.17	127.77	129.68	233	129.68	down	up	incorrect
0HYJ.UK	Cintas Corp.	20260731	208.77	208.77	202.6602	204.77	1587	204.2495	down	down	correct
0HYP.UK	Citizens Financial Group Inc.	20260731	72.87	72.87	71.32	71.65	455	71.65	down	down	correct
0HZC.UK	Eurazeo SE	20260731	46.89	47.7	46.82	47.2	752	47.2	up	up	correct
0HZD.UK	Wendel SE	20260731	84.625	85.15	83.75	83.975	0	83.975	down	down	correct
0I0B.UK	ClearSign Technologies Corp.	20260731	3.835	4.18	3.835	4.18	74	4.18	up	up	correct
0I0H.UK	Cleveland	20260731	11.64	12	11.49	11.5794	15381	11.5794	down	down	correct
0I0J.UK	Clorox Co.	20260731	96.71	98.7	94.7	95.7	496	94.5878	down	up	incorrect
0I0X.UK	Codexis Inc.	20260731	1.51	1.51	1.38	1.41	15945	1.41	down	down	correct
0I14.UK	Cognex Corp.	20260731	64.12	65.9593	62.63	65.69	1283	65.6013	up	up	correct
0I2P.UK	Conagra Brands Inc.	20260731	14.97	15.2	14.63	14.66	4924	14.66	down	down	correct
0I35.UK	Consolidated Edison Inc.	20260731	106	110.97	106	109.25	36	108.3602	up	down	incorrect
0I3I.UK	Cooper Cos.	20260731	73	73	71.22	71.88	44	71.88	down	down	correct
0I3Z.UK	Deutsche Euroshop AG	20260731	18.4	18.56	18.36	18.36	1077	18.36	down	down	correct
0I47.UK	Costco Wholesale Corp.	20260731	952.2	962.56	938.01	954	671	954	up	up	correct
0I4A.UK	Coty Inc. Cl A	20260731	2.72	2.74	2.65	2.72	3378	2.72
0I4W.UK	Crown Castle International Corp.	20260731	78.45	79	74.91	75.91	293	75.91	down	down	correct
0I4X.UK	Crown Holdings Inc.	20260731	118	118	115.22	116.955	30	116.6201	down	down	correct
0I50.UK	Trip.com Group Ltd. ADR	20260731	46.41	47	46	46.7252	898	46.7252	up	up	correct
0I58.UK	Cummins Inc.	20260731	639.82	660.41	630.47	641.48	260	639.1523	up	up	correct
0I5O.UK	Bergman & Beving AB Series B	20260731	275	277	273.5	276	162	276	up	up	correct
0I6K.UK	D.R. Horton Inc.	20260731	148.44	149.98	143.12	143.6	32	143.1689	down	down	correct
0I6Q.UK	DTE Energy Co.	20260731	138.13	144.11	138.13	141.39	21	141.39	up	up	correct
0I6U.UK	DXC Technology Co.	20260731	10.49	11.76	10.49	11.3295	2407	11.3295	up	up	correct
0I77.UK	Darden Restaurants Inc.	20260731	204.23	207.67	204.23	204.39	1	204.39	up	down	incorrect
0I7E.UK	DaVita Inc.	20260731	238	250	235.02	239.75	309	239.75	up	down	incorrect
0I8F.UK	Dentsply Sirona Inc.	20260731	13.87	13.87	13.205	13.52	1485	13.52	down	down	correct
0I8W.UK	Devon Energy Corp.	20260731	43.38	44.86	43.3	44.86	8444	44.86	up	up	correct
0I8Y.UK	Elisa Oyj	20260731	35.16	35.16	34.8	34.98	12530	34.98	down	down	correct
0I9F.UK	Digital Realty Trust Inc.	20260731	191.23	196.95	187.76	190.2	644	190.2	down	down	correct
0IAH.UK	Securitas AB Series B	20260731	154.55	154.55	153	153.65	78438	153.65	down	down	correct
0IAX.UK	Dassault Aviation S.A.	20260731	299	305.2	298.2	299	2398	299
0IB0.UK	Arkema	20260731	60.525	61.1	58.85	58.925	460	58.925	down	down	correct
0IC7.UK	Dollar General Corp.	20260731	126.45	127.54	125.2	127.07	2241	127.07	up	up	correct
0IC8.UK	Dollar Tree Inc.	20260731	130.75	130.75	126.49	127.82	340	127.82	down	down	correct
0IC9.UK	Dominion Energy Inc.	20260731	70.38	72.5	69.15	69.7	616	69.7	down	down	correct
0ICP.UK	Dover Corp.	20260731	207.34	207.34	203.1737	204.71	15	204.71	down	down	correct
0ID1.UK	Duke Energy Corp.	20260731	124.85	129.08	124.57	125.44	902	125.44	up	down	incorrect
0IDR.UK	EOG Resources Inc.	20260731	142.31	147.353	142.31	147.353	954	147.353	up	up	correct
0IDU.UK	EQT Corp.	20260731	52.7	53.2	50.77	53.14	14778	52.9755	up	up	correct
0IF3.UK	Eastman Chemical Co.	20260731	72	72	67.8136	68.84	358	68.84	down	down	correct
0IFA.UK	Ecolab Inc.	20260731	280.2	290.08	273	279.21	809	279.21	down	down	correct
0IFJ.UK	Edison International	20260731	76.87	81	73.87	74.216	845	74.216	down	down	correct
0IFM.UK	eGain Corp.	20260731	6.91	6.91	6.67	6.75	88	6.75	down	down	correct
0IFX.UK	Electronic Arts Inc.	20260731	210	210	209.79	209.89	106	209.89	down	down	correct
0IGA.UK	Emergent Biosolutions Inc.	20260731	7.32	7.37	7.04	7.125	540	7.125	down	down	correct
0IGF.UK	Nexans S.A	20260731	132.3	135.9	132	132	10034	132	down	up	incorrect
0IHM.UK	Atrium Ljungberg AB Series B	20260731	26.65	26.65	26.5493	26.5498	2578	26.5498	down	down	correct
0IHP.UK	Entergy Corp.	20260731	109	109.76	108.02	108.27	342	107.6208	down	down	correct
0II3.UK	Equifax Inc.	20260731	176.13	177.81	171.6	174.1	108	174.1	down	up	incorrect
0II4.UK	Equinix Inc.	20260731	1062.9	1088.8	1022.26	1031.12	166	1026.2918	down	up	incorrect
0IIB.UK	Equity Residential	20260731	69.32	69.32	66.38	66.68	15	66.68	down	down	correct
0IIF.UK	Vivendi SE	20260731	1.8905	1.897	1.594	1.6165	211134	1.6165	down	down	correct
0IIH.UK	Kering	20260731	290	291.9	284.025	284.025	98816	284.025	down	down	correct
0IIR.UK	Essex Property Trust Inc.	20260731	287.38	287.38	279.55	284.6	20	284.6	down	up	incorrect
0IIW.UK	Etsy Inc.	20260731	83	84.27	81.76	82.73	139	82.73	down	down	correct
0IJ2.UK	Eversource Energy	20260731	75	75.42	71.49	72	112	72	down	down	correct
0IJN.UK	Exelon Corp.	20260731	45.5	47	45.16	46.02	2103	46.02	up	up	correct
0IJR.UK	Expeditors International of Washington Inc.	20260731	165.63	171.23	165.63	168.35	280	168.35	up	up	correct
0IJV.UK	Extra Space Storage Inc.	20260731	143.92	152.83	143.92	148.51	28	148.51	up	down	incorrect
0IJW.UK	Extreme Networks Inc.	20260731	30.73	30.96	29.84	30.5	1112	30.5	down	up	incorrect
0IK3.UK	FMC Corp.	20260731	11.83	11.85	10.8287	10.941	24967	10.941	down	down	correct
0IKH.UK	Komercni Banka A.S.	20260731	534	534	534	534	0	534
0IKJ.UK	Wartsila Oyj	20260731	30.37	30.74	29.17	29.55	72213	29.55	down	down	correct
0IKW.UK	Fastenal Co.	20260731	47.12	47.79	46.51	47.34	12197	47.34	up	up	correct
0IKZ.UK	Freddie Mac	20260731	5.6	5.6	5.49	5.55	377	5.55	down	down	correct
0IL0.UK	Fannie Mae	20260731	5.96	6	5.89	5.94	3612	5.94	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20260731	126.25	127.11	120.5	124.56	135	124.56	down	down	correct
0IL6.UK	F5 Networks Inc.	20260731	401	406.15	389.15	404.1	24	404.1	up	up	correct
0ILI.UK	Fluidra S.A.	20260731	19.69	20.04	19.24	19.38	26190	19.38	down	up	incorrect
0ILK.UK	CaixaBank S.A.	20260731	12.5	12.67	12.4	12.6625	553823	12.6625	up	down	incorrect
0ILW.UK	Fidelity National Information Services Inc.	20260731	46.5	46.94	44.78	44.795	1792	44.795	down	down	correct
0IM1.UK	Fifth Third Bancorp	20260731	56.59	57	56.2473	56.58	2769	56.58	down	down	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260731	77.6	78.5	77.6	77.725	260505	77.725	up	up	correct
0IN3.UK	Jacquet Metal Service	20260731	21.3	21.3	21.25	21.3	0	21.3
0INB.UK	STMicroelectronics N.V.	20260731	48.1	48.1	45.43	45.6725	3644066	45.6725	down	down	correct
0IP1.UK	Bastide le Confort Medical S.A.	20260731	23.55	23.7	23.55	23.7	407	23.7	up	up	correct
0IP9.UK	Fiserv Inc.	20260731	54.04	54.99	52.15	53.74	2460	53.74	down	down	correct
0IPB.UK	FirstEnergy Corp.	20260731	48.11	49.75	48.11	48.32	81	47.8494	up	up	correct
0IQC.UK	Fluor Corp.	20260731	50.32	51.78	49.53	50.276	154	50.276	down	down	correct
0IQE.UK	Flowserve Corp.	20260731	77.98	77.98	74.9	75.7	10	75.7	down	down	correct
0IQU.UK	Mercialys S.A.	20260731	12.1	12.18	11.9	11.95	4377	11.95	down	down	correct
0IR9.UK	Fortinet Inc.	20260731	155.88	161.55	149.1751	160.9995	8966	160.9995	up	up	correct
0IRE.UK	Fortive Corp.	20260731	59.49	59.49	58.13	59.13	407	59.13	down	down	correct
0IRF.UK	Evotec SE	20260731	3.392	3.51	3.392	3.429	36326	3.429	up	up	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20260731	48.92	48.92	48.92	48.92	1113	48.6398
0ISM.UK	HKScan Oyj Series A	20260731	1.57	1.692	1.55	1.65	28961	1.65	up	up	correct
0IT3.UK	Scor S.E.	20260731	34	34.6	33.9906	34.12	2694	34.12	up	up	correct
0ITL.UK	Arthur J. Gallagher & Co.	20260731	264.23	264.23	235	252.015	227	252.015	down	down	correct
0ITS.UK	Gap Inc.	20260731	20.38	20.5	19.985	20.135	3641	20.135	down	down	correct
0ITV.UK	Gartner Inc.	20260731	155.83	155.83	148.7179	152.11	211	152.11	down	down	correct
0IU8.UK	Safran SA	20260731	341.35	345.8	337.6	340.15	103803	340.15	down	down	correct
0IUJ.UK	Interparfums S.A.	20260731	24.9	25	24.52	24.82	13068	24.82	down	down	correct
0IUS.UK	Genie Energy Ltd.	20260731	14.13	14.27	14.13	14.21	1	14.1374	up	down	incorrect
0IUX.UK	Genuine Parts Co.	20260731	128.1	128.1	120.49	124.93	13	124.93	down	up	incorrect
0IV3.UK	Geron Corp.	20260731	1.38	1.38	1.24	1.25	63786	1.25	down	up	incorrect
0IVJ.UK	Lectra S.A.	20260731	19.74	21.2	19.74	20.355	10759	20.355	up	down	incorrect
0IVM.UK	SpareBank 1 SMN	20260731	196.3	196.94	196.3	196.3	10134	196.3
0IVQ.UK	Gladstone Commercial Corp.	20260731	12.48	12.71	12.4	12.47	7152	12.3728	down	up	incorrect
0IW5.UK	Thales S.A.	20260731	245.05	251.1	244.7	245.45	181365	245.45	up	down	incorrect
0IW7.UK	Global Payments Inc.	20260731	86.95	88.14	83.98	84.83	467	84.83	down	up	incorrect
0IX0.UK	GL Events S.A.	20260731	31.6	31.6	31.6	31.6	1495	31.6
0IXZ.UK	Bollore SE	20260731	3.9	3.942	3.842	3.892	236275	3.892	down	down	correct
0IY1.UK	Atria Oyj Series A	20260731	14.92	15.86	14.74	15.7	8700	15.7	up	down	incorrect
0IZ6.UK	Golub Capital BDC Inc.	20260731	12.96	12.96	12.68	12.77	662	12.77	down	up	incorrect
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260731	71.45	71.6	70.6	71.1	18116	71.1	down	up	incorrect
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260731	75.46	75.96	75.26	75.82	196454	75.82	up	down	incorrect
0IZI.UK	W.W. Grainger Inc.	20260731	1321.89	1393.37	1321.89	1389.08	48	1386.3761	up	down	incorrect
0J04.UK	Porr AG	20260731	38.6	39.75	37.9	38.3	898	38.3	down	up	incorrect
0J0P.UK	Green Plains Inc.	20260731	17	17.49	16.7	16.71	429	16.71	down	down	correct
0J0V.UK	Campine N.V.	20260731	213	213	213	213	1	213
0J1N.UK	SpareBank 1 Nord	20260731	157.33	158.24	156.68	157.33	1209	157.33
0J1R.UK	HCA Healthcare Inc.	20260731	408.56	408.56	388.36	401.2	465	401.2	down	down	correct
0J2E.UK	HP Inc.	20260731	26.72	27.305	26	27.195	10161	27.195	up	up	correct
0J2I.UK	Hain Celestial Group Inc.	20260731	0.4834	0.51	0.4834	0.4981	89	0.4981	up	up	correct
0J2R.UK	Alstom S.A.	20260731	16.2525	16.395	16.03	16.2025	13319	16.2025	down	down	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260731	38.68	38.68	37.31	37.75	71	37.75	down	down	correct
0J38.UK	Harmonic Inc.	20260731	11.4	11.69	11.26	11.64	786	11.64	up	up	correct
0J3F.UK	Sodexo S.A.	20260731	57.05	57.5	56.25	57.275	5058	57.275	up	up	correct
0J3H.UK	Hartford Financial Services Group Inc.	20260731	144.2	145.35	142.39	142.62	352	141.9991	down	down	correct
0J46.UK	Heico Corp.	20260731	354.01	359.99	351.89	358.09	14	358.09	up	up	correct
0J4G.UK	Helmerich & Payne Inc.	20260731	33.96	34.5	33.646	34.34	69	34.34	up	up	correct
0J4M.UK	Hercules Capital Inc.	20260731	16.41	16.59	16.15	16.39	4634	16.0075	down	down	correct
0J4V.UK	Heron Therapeutics Inc.	20260731	0.503	0.51	0.4824	0.4954	15774	0.4954	down	down	correct
0J4X.UK	Hershey Co.	20260731	179.47	179.47	174.34	174.47	172	173.0901	down	down	correct
0J51.UK	Hewlett Packard Enterprise Co.	20260731	47.9	49.9	46.82	47.7	131589	47.7	down	down	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20260731	327.17	327.57	317.91	321.01	54	321.01	down	down	correct
0J5Z.UK	Hormel Foods Corp.	20260731	24.52	25.71	24.52	25.14	384	25.14	up	up	correct
0J66.UK	Host Hotels & Resorts Inc.	20260731	25.12	25.69	25.085	25.2	7016	25.2	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20260731	53.925	54.15	52.95	52.95	7395	52.95	down	down	correct
0J6X.UK	Teleperformance SE	20260731	56.9	71.9	56.9	70.37	14574	70.37	up	up	correct
0J6Y.UK	Societe Generale S.A.	20260731	81	82.85	80.69	81.645	839658	81.645	up	up	correct
0J6Z.UK	Humana Inc.	20260731	368.8	375.54	363.22	366.09	272	366.09	down	down	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20260731	269	275	269	273.6418	100	273.1921	up	up	correct
0J72.UK	Huntington Bancshares Inc.	20260731	17.01	17.43	16.9687	17.11	25454	17.11	up	up	correct
0J76.UK	Huntington Ingalls Industries Inc.	20260731	321.2	335	311	328.69	395	327.1568	up	up	correct
0J7X.UK	MBB SE	20260731	193.4	197.2	191.8	192.4	33	192.4	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20260731	583.99	583.99	549.67	556.09	63	556.09	down	down	correct
0J8W.UK	Illinois Tool Works Inc.	20260731	289.1	289.1	275.94	286.93	333	286.93	down	down	correct
0J8Z.UK	Illumina Inc.	20260731	203	210.2	193.39	203.66	2350	203.66	up	up	correct
0J9C.UK	Duerr AG	20260731	17.88	18.12	17.76	17.76	4	17.76	down	down	correct
0J9P.UK	Incyte Corp.	20260731	122	128	118.47	120.28	887	120.28	down	up	incorrect
0JAV.UK	Insmed Inc.	20260731	101.35	104.44	97.32	98.11	683	98.11	down	up	incorrect
0JBD.UK	Innovative Industrial Properties Inc.	20260731	58.6	61.88	58.6	59.08	760	59.08	up	down	incorrect
0JC3.UK	Intercontinental Exchange Inc.	20260731	159.03	164	151.9	152	1115	152	down	up	incorrect
0JD3.UK	Invesco Mortgage Capital Inc.	20260731	7.46	7.58	7.29	7.37	10574	7.2522	down	down	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20260731	4.54	4.63	4.02	4.12	203738	4.12	down	up	incorrect
0JDP.UK	Iron Mountain Inc.	20260731	130.01	130.01	122	123.66	30	123.66	down	up	incorrect
0JG5.UK	Bittium Oyj	20260731	27.95	31.15	27.95	29.9	20319	29.7776	up	down	incorrect
0JHU.UK	Porsche Automobil Holding SE	20260731	28.97	29.16	28.6	28.68	142418	28.68	down	down	correct
0JI3.UK	Hunter Group ASA	20260731	8.99	8.99	8.76	8.89	1346	8.89	down	down	correct
0JI9.UK	Ensurge Micropower ASA	20260731	0.676	0.676	0.676	0.676	8	0.676
0JK4.UK	TAG Immobilien AG	20260731	13.8	13.8	13.58	13.73	1050	13.73	down	down	correct
0JLQ.UK	Sanoma Oyj	20260731	8.93	8.93	8.93	8.93	0	8.93
0JOI.UK	Jacobs Engineering Group Inc.	20260731	131.69	135.04	128.23	135.04	74	134.7123	up	up	correct
0JOT.UK	JetBlue Airways Corp.	20260731	6.04	6.205	6.02	6.05	2280	6.05	up	up	correct
0JPB.UK	Jones Lang LaSalle Inc.	20260731	367.82	367.82	355.68	356.8	40	356.8	down	down	correct
0JPO.UK	KLA Corp.	20260731	184.73	192.32	179.82	186.2805	8038	186.0788	up	up	correct
0JQQ.UK	Archer Daniels Midland Co.	20260731	80.85	82.1	79	80.02	2884	79.51	down	down	correct
0JQR.UK	KeyCorp	20260731	22.82	22.82	22.58	22.62	4834	22.4096	down	down	correct
0JQZ.UK	Kimberly	20260731	111.3	112.71	107.87	110.06	854	110.06	down	down	correct
0JR1.UK	Kimco Realty Corp.	20260731	25.99	25.99	25.39	25.44	1953	25.44	down	down	correct
0JR2.UK	Kinder Morgan Inc.	20260731	31.24	32.42	31.24	32.08	1608	32.08	up	up	correct
0JRJ.UK	Knowles Corp.	20260731	37.0887	37.15	36.22	36.97	3	36.97	down	down	correct
0JRL.UK	Kohl's Corp.	20260731	19.63	19.7	19.35	19.4	287	19.4	down	down	correct
0JRR.UK	Kopin Corp.	20260731	3.61	3.72	3.44	3.59	30771	3.59	down	down	correct
0JRV.UK	Kraft Heinz Co.	20260731	26.3	26.99	25.84	25.85	10700	25.85	down	down	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260731	46.47	47	44.5902	46.25	8202	46.25	down	down	correct
0JS2.UK	Kroger Co.	20260731	58.73	58.73	56.85	57.91	396	57.5083	down	down	correct
0JSC.UK	Bath & Body Works Inc.	20260731	20.26	20.4	19.662	20.18	3431	20.18	down	down	correct
0JSJ.UK	LKQ Corp.	20260731	22.88	23.1	22.15	22.32	5044	22.0559	down	down	correct
0JSP.UK	LTC Properties Inc.	20260731	39.75	41.09	39.48	40.16	1792	39.97	up	up	correct
0JSU.UK	Sipef S.A.	20260731	91.9	91.9	90.2	90.2024	1083	90.2024	down	down	correct
0JSY.UK	Laboratory Corp. of America Holdings	20260731	312.35	315	305.51	311.675	268	311.0165	down	down	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20260731	9.96	9.96	9.5	9.54	16	9.54	down	down	correct
0JT5.UK	Lam Research Corp.	20260731	308	318.53	294.25	300.51	32167	300.51	down	down	correct
0JTQ.UK	Lear Corp.	20260731	137.45	144.68	130.84	131.49	458	130.6781	down	down	correct
0JTT.UK	Leggett & Platt Inc.	20260731	1645.83	1645.83	1645.83	1645.83	0	1645.7813
0JTZ.UK	LendingTree Inc.	20260731	33	33.15	31.2144	32.76	1151	32.76	down	down	correct
0JU0.UK	Lennar Corp. Cl A	20260731	85	86.98	82.0005	82.46	155	82.46	down	down	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260731	90.03	92.83	89.04	89.13	16	89.13	down	down	correct
0JV3.UK	Lincoln National Corp.	20260731	44.8246	46.61	44.8246	45.74	1327	45.74	up	up	correct
0JVD.UK	Live Nation Entertainment Inc.	20260731	188	191.27	170.7	174.93	934	174.93	down	down	correct
0JVI.UK	Loews Corp.	20260731	115.01	117.11	115.01	116.63	38	116.5655	up	up	correct
0JVQ.UK	Lowe's Cos.	20260731	211.19	215	203.51	208.93	766	208.93	down	down	correct
0JVS.UK	Hypoport SE	20260731	84.9	84.9	82.35	82.35	415	82.35	down	up	incorrect
0JVT.UK	lululemon athletica inc.	20260731	120.1	121	117.88	119.79	5138	119.79	down	up	incorrect
0JVV.UK	Lumentum Holdings Inc.	20260731	714.99	772.1	691.1	722	9672	722	up	down	incorrect
0JW2.UK	M&T Bank Corp.	20260731	246.96	250.41	245.6806	247.13	25	245.5811	up	down	incorrect
0JW9.UK	MEI Pharma Inc.	20260731	0.9761	0.9761	0.93	0.9502	387	0.9502	down	up	incorrect
0JWC.UK	MGM Resorts International	20260731	45.88	45.88	44.02	44.5595	726	44.5595	down	down	correct
0JWG.UK	MKS Instruments Inc.	20260731	304.5	313.92	294.71	305.04	191	304.768	up	up	correct
0JWO.UK	Atea ASA	20260731	171.8	173.9	171.8	173.9	2603	173.9	up	up	correct
0JX5.UK	Macerich Co.	20260731	25.8	25.88	25.26	25.66	233	25.66	down	down	correct
0JX9.UK	Marimekko Oyj	20260731	10.62	10.62	10.5	10.58	5640	10.58	down	down	correct
0JXD.UK	Macy's Inc.	20260731	25.01	25.01	24.495	24.9	3517	24.9	down	down	correct
0JXF.UK	Protector Forsikring ASA	20260731	494.3	495.6	490.6	494.3	782	494.3
0JXQ.UK	Main Street Capital Corp.	20260731	55.2	55.5	53.81	54.37	4123	54.1128	down	down	correct
0JXZ.UK	Galapagos N.V.	20260731	24	24.32	23.83	23.83	1310	23.83	down	down	correct
0JYA.UK	Marathon Petroleum Corp.	20260731	311.01	318.79	311.01	314.5	493	313.6296	up	up	correct
0JYM.UK	Markel Corp.	20260731	1866.04	1909.8101	1864.7393	1880.23	55	1880.23	up	up	correct
0JYW.UK	Marriott International Inc.	20260731	380.01	394.08	372.8705	375.09	209	375.09	down	down	correct
0JYZ.UK	Loomis AB	20260731	533	533	527.4952	530.5	19742	530.5	down	down	correct
0JZ0.UK	Martin Marietta Materials Inc.	20260731	540	548.88	530	532.25	81	531.4015	down	down	correct
0JZ1.UK	Masco Corp.	20260731	70.35	72.98	70.35	71.588	4162	71.588	up	up	correct
0JZH.UK	Mattel Inc.	20260731	15.07	15.54	15.04	15.1	387	15.1	up	up	correct
0JZS.UK	McCormick & Co. Inc.	20260731	51.3	51.73	49.3	51.03	940	51.03	down	down	correct
0JZU.UK	McKesson Corp.	20260731	846	871	820	862.73	786	861.8189	up	up	correct
0JZZ.UK	Medical Properties Trust Inc.	20260731	4.73	4.73	4.57	4.58	9085	4.58	down	down	correct
0K05.UK	Medifast Inc.	20260731	9.8721	10.05	9.7	9.83	28	9.83	down	down	correct
0K0E.UK	MercadoLibre Inc.	20260731	1890	1919.84	1835	1884.61	285	1884.61	down	down	correct
0K0X.UK	MetLife Inc.	20260731	98	98.41	96.33	96.79	1086	96.79	down	down	correct
0K11.UK	Wacker Neuson SE	20260731	22.6	22.8	21.7	21.725	9493	21.725	down	down	correct
0K17.UK	MicroVision Inc.	20260731	0.2401	0.2566	0.2391	0.2566	2157	3.849	up	up	correct
0K19.UK	Microchip Technology Inc.	20260731	75.68	77.78	74.31	74.79	2673	74.3439	down	down	correct
0K1G.UK	Middleby Corp.	20260731	133.66	133.66	133.66	133.66	448	133.66
0K1R.UK	Viridian Therapeutics Inc.	20260731	19.82	20	18.9	19.04	511	19.04	down	down	correct
0K1W.UK	Mitek Systems Inc.	20260731	17.3	17.48	16.785	16.81	451	16.81	down	down	correct
0K2F.UK	Mohawk Industries Inc.	20260731	124.11	125	118	123.2	1469	123.2	down	down	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20260731	41.1	42.65	40.81	41.43	357	40.9583	up	up	correct
0K34.UK	Monster Beverage Corp.	20260731	97.91	98.42	94	96.84	3280	48.42	down	down	correct
0K36.UK	Moody's Corp.	20260731	488	490.01	472.2	480.25	1001	480.25	down	down	correct
0K3B.UK	Mosaic Co.	20260731	23	23.37	22.105	22.18	9639	22.18	down	down	correct
0K3H.UK	Motorola Solutions Inc.	20260731	434	437.2261	419.29	437.2261	29	437.2261	up	up	correct
0K3S.UK	Murphy Oil Corp.	20260731	38.49	38.92	38.295	38.72	354	38.72	up	up	correct
0K3W.UK	Myriad Genetics Inc.	20260731	3.39	3.5	2.83	2.9	95240	2.9	down	down	correct
0K45.UK	NCR Corp.	20260731	8.25	8.33	8.1	8.3	1488	8.3	up	up	correct
0K4C.UK	NRG Energy Inc.	20260731	133.8	137.79	132.21	133.82	697	133.82	up	up	correct
0K4O.UK	ICADE S.A.	20260731	19.55	19.96	19.35	19.54	11320	19.54	down	down	correct
0K4T.UK	Nasdaq Inc.	20260731	93.34	97.907	91.88	94.34	727	94.34	up	up	correct
0K50.UK	National Beverage Corp.	20260731	32.49	32.49	31.54	31.63	2	31.63	down	down	correct
0K58.UK	NOV Inc.	20260731	16	19.38	16	16	5241	16
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260731	107.8	109.6	107.8	108.9	11	108.9	up	up	correct
0K5R.UK	Navient Corp.	20260731	8.32	8.32	8.32	8.32	1	8.32
0K6F.UK	NetApp Inc.	20260731	180.02	180.02	173.1	177.09	3255	177.09	down	down	correct
0K76.UK	New Residential Investment Corp.	20260731	10.1	10.1	9.72	9.77	7458	9.77	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20260731	43.85	45.31	43.85	43.885	110816	43.885	up	up	correct
0K7F.UK	Aurubis AG	20260731	182.3	186.5	178.6	181.25	7201	181.25	down	down	correct
0K7J.UK	Newell Brands Inc.	20260731	5.57	7.101	5.57	5.83	98731	5.7605	up	up	correct
0K7U.UK	News Corp Cl A	20260731	27.53	28.09	27.5	27.7	135	27.7	up	up	correct
0K7V.UK	News Corp Cl B	20260731	31.87	32.63	31.16	31.31	146	31.31	down	down	correct
0K7X.UK	Newtek Business Services Corp.	20260731	14.6	14.8	14.55	14.55	2	14.55	down	down	correct
0K80.UK	NextEra Energy Inc.	20260731	88.3	89.8	86.57	87.64	6083	86.9918	down	down	correct
0K87.UK	NiSource Inc.	20260731	43.93	45.21	43.93	44.62	1366	44.62	up	up	correct
0K8M.UK	Norfolk Southern Corp.	20260731	333	338.07	327.74	335.67	113	334.3376	up	up	correct
0K8N.UK	Beneteau S.A.	20260731	6.03	6.09	6.01	6.04	1274	6.04	up	up	correct
0K8W.UK	Derichebourg	20260731	9.365	9.365	9.3475	9.3475	9	9.3475	down	down	correct
0K91.UK	Northern Trust Corp.	20260731	180.6087	183.89	178.29	182.725	82	182.725	up	up	correct
0K92.UK	Northrop Grumman Corp.	20260731	533.5	548	518	543.26	240	543.26	up	up	correct
0K93.UK	Credito Emiliano S.p.A.	20260731	18.77	19.005	18.77	19.005	1652	19.005	up	up	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20260731	2.608	2.608	2.564	2.592	1016	2.592	down	down	correct
0K97.UK	Elecnor S.A.	20260731	35.15	35.85	34.4	34.55	70	34.55	down	down	correct
0K9A.UK	Euronav NV	20260731	14	14.25	14	14.25	861	14.25	up	up	correct
0K9H.UK	Faes Farma S.A.	20260731	4.5275	4.585	4.52	4.5375	1937	4.5375	up	up	correct
0K9J.UK	NOW Inc.	20260731	13.55	13.9583	13.55	13.94	121	13.94	up	up	correct
0K9L.UK	Nucor Corp.	20260731	260.88	265	250	258	438	258	down	down	correct
0K9V.UK	HAL Trust	20260731	163	164.6	162.2	164	898	164	up	down	incorrect
0K9W.UK	Huhtamaki Oyj	20260731	31.28	31.46	30.66	30.76	60348	30.76	down	up	incorrect
0KA3.UK	Ipsos S.A.	20260731	40.96	41.64	35.3	35.61	11363	35.61	down	up	incorrect
0KAB.UK	O'Reilly Automotive Inc.	20260731	88.53	89.485	86.52	89.485	1477	89.485	up	down	incorrect
0KAK.UK	Occidental Petroleum Corp.	20260731	55.28	57	54.72	56.7205	22736	56.7205	up	down	incorrect
0KAN.UK	Oceaneering International Inc.	20260731	48.35	49.26	46.93	48.66	879	48.66	up	down	incorrect
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260731	2.1	2.12	2.1	2.1	777	2.1
0KB3.UK	Nexity S.A.	20260731	7.055	7.24	7.055	7.0765	16	7.0765	up	up	correct
0KBI.UK	Knorr	20260731	102.2	104.5	101.3	102.9	74150	102.9	up	up	correct
0KBK.UK	Omnicom Group Inc.	20260731	78.98	80.4	78.45	78.63	329	78.63	down	down	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260731	50.5	51	49.55	50.48	476	50.48	down	down	correct
0KBQ.UK	Ratos AB Series B	20260731	36.12	36.38	36	36.1	25054	36.1	down	down	correct
0KBS.UK	Recordati S.p.A.	20260731	51.425	51.75	51.425	51.425	18130	51.425
0KBT.UK	REN	20260731	3.505	3.56	3.445	3.505	59228	3.505
0KBZ.UK	Rexel S.A.	20260731	35.845	36.51	35.75	35.91	98527	35.91	up	up	correct
0KCC.UK	Oncocyte Corp.	20260731	4.52	4.52	4.52	4.52	2	4.52
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260731	17.2525	17.415	16.73	16.915	211897	16.915	down	down	correct
0KCI.UK	ONEOK Inc.	20260731	89.05	90.05	87.7	90.05	2343	90.05	up	up	correct
0KCP.UK	Tessenderlo Group N.V.	20260731	21.275	21.3	21.275	21.275	500	21.275
0KD1.UK	Tubacex S.A.	20260731	3.105	3.105	3.1	3.1	9	3.1	down	down	correct
0KDH.UK	Ormat Technologies Inc.	20260731	98.47	100.44	96.75	97.78	485	97.6771	down	down	correct
0KDI.UK	Oshkosh Corp.	20260731	143.84	145.32	139.35	144.59	4	144.0636	up	up	correct
0KDK.UK	Barco N.V.	20260731	22.89	22.89	7.88	22.89	100	22.89
0KDU.UK	Overstock.com Inc.	20260731	4.945	5.11	4.93	5.11	2834	5.11	up	up	correct
0KE0.UK	PBF Energy Inc.	20260731	73	73.9	69.75	71.91	8016	71.6312	down	down	correct
0KED.UK	Infineon Technologies AG	20260731	63.875	64	61.09	61.775	1184561	61.775	down	down	correct
0KEF.UK	PNC Financial Services Group Inc.	20260731	247.22	250.92	242	249.97	143	249.97	up	up	correct
0KEI.UK	PPG Industries Inc.	20260731	109.75	113.62	109.44	111.19	580	110.4929	up	up	correct
0KEJ.UK	PPL Corp.	20260731	34.79	35.91	34.79	35.2913	401	35.2913	up	up	correct
0KEQ.UK	PVH Corp.	20260731	84.83	87.83	84.83	87.06	5	87.0151	up	up	correct
0KET.UK	Paccar Inc.	20260731	133.75	134.25	132.31	133.395	34	133.0381	down	down	correct
0KEZ.UK	Packaging Corp. of America	20260731	252.74	252.74	244.59	246.12	19	246.12	down	down	correct
0KFE.UK	Muenchener Rueckversicherungs	20260731	522.4	523.6	517.1	522.4	98139	522.4
0KFU.UK	Park Hotels & Resorts Inc.	20260731	15.07	15.2	15	15.08	2105	15.08	up	up	correct
0KFX.UK	Danone S.A.	20260731	66.88	67.98	66.88	67.59	52547	67.59	up	down	incorrect
0KFZ.UK	Parker Hannifin Corp.	20260731	980	997.05	946.58	974.27	682	972.349	down	down	correct
0KG0.UK	TietoEVRY Oyj	20260731	18.825	18.88	18.54	18.77	26298	18.77	down	down	correct
0KGE.UK	Paychex Inc.	20260731	116.31	116.7	110.98	116.7	1711	116.7	up	up	correct
0KGQ.UK	United International Enterprises Ltd.	20260731	361	362.5	361	362.5	124	362.5	up	up	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260731	7.1	7.17	6.885	6.91	12702	6.8372	down	down	correct
0KHE.UK	PerkinElmer Inc.	20260731	114.5	114.68	111.97	111.97	28	111.97	down	down	correct
0KHH.UK	Geox S.p.A.	20260731	0.281	0.281	0.281	0.281	0	0.281
0KHZ.UK	Phillips 66	20260731	210.6	219.68	204	211.798	609	210.6351	up	up	correct
0KIT.UK	Pinnacle West Capital Corp.	20260731	100.62	102.33	100.58	100.8786	45	100.8786	up	down	incorrect
0KIZ.UK	New Wave Group AB Series B	20260731	95.15	95.15	94.5	94.6491	1261	94.6491	down	up	incorrect
0KJD.UK	Planet Fitness Inc. Cl A	20260731	57.75	57.75	55.34	55.34	23	55.34	down	up	incorrect
0KJQ.UK	Polaris Inc.	20260731	68.45	69.85	66.52	66.55	11	65.8435	down	up	incorrect
0KJZ.UK	Post Holdings Inc.	20260731	91.31	92.34	91.31	92.2	1	92.2	up	down	incorrect
0KNY.UK	T. Rowe Price Group Inc.	20260731	116.5	119.28	110.1	112.11	2861	112.11	down	up	incorrect
0KO5.UK	Principal Financial Group Inc.	20260731	114.25	114.25	112.5	113.74	4	113.74	down	up	incorrect
0KOC.UK	Progressive Corp.	20260731	216	216	208.63	212.77	4049	212.77	down	up	incorrect
0KOD.UK	Prologis Inc.	20260731	148.54	148.54	141.82	145.07	772	145.07	down	up	incorrect
0KRX.UK	Prudential Financial Inc.	20260731	124.61	125	121.52	122.485	1315	121.0657	down	down	correct
0KS2.UK	Public Service Enterprise Group Inc.	20260731	75.03	81.13	75.03	76.94	34	76.94	up	up	correct
0KS3.UK	Public Storage	20260731	317.83	324.24	315.35	324.24	139	324.24	up	up	correct
0KS6.UK	PulteGroup Inc.	20260731	128.5	129.71	126.92	127.38	25	127.38	down	down	correct
0KSJ.UK	Qorvo Inc.	20260731	90.77	92.9	89.2389	90.25	1037	90.25	down	down	correct
0KSR.UK	Quanta Services Inc.	20260731	666.7	686.27	655.36	673.5	743	673.5	up	up	correct
0KSX.UK	Quest Diagnostics Inc.	20260731	229	235.95	229	235.05	97	235.05	up	up	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20260731	27.32	27.32	27.32	27.32	1	27.32
0KTI.UK	Enbridge Inc.	20260731	77.66	77.73	76.77	76.98	5690	75.9399	down	down	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20260731	395.52	399.83	381.24	383.12	207	383.12	down	down	correct
0KTW.UK	Range Resources Corp.	20260731	39.52	40.11	39.39	39.93	2822	39.93	up	up	correct
0KU1.UK	Raymond James Financial Inc.	20260731	176.35	176.87	173.26	175.99	34	175.99	down	down	correct
0KUE.UK	Realty Income Corp.	20260731	64.13	65	63.25	63.86	19623	63.5803	down	down	correct
0KUR.UK	PSI Software AG	20260731	44.8	45.9	44.4	44.4	178	44.4	down	down	correct
0KUT.UK	Regency Centers Corp.	20260731	81.91	81.92	80.11	80.46	1	80.46	down	down	correct
0KUY.UK	PNE AG	20260731	10.7	10.88	10.46	10.46	34767	10.46	down	up	incorrect
0KV3.UK	Regions Financial Corp.	20260731	31.025	31.15	30.7587	31.035	3245	30.7289	up	down	incorrect
0KV7.UK	Tomra Systems ASA	20260731	105	105.6	104	104.3652	11754	104.3652	down	up	incorrect
0KVH.UK	BRD	20260731	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260731	12.32	12.36	12.21	12.21	441	12.21	down	up	incorrect
0KVV.UK	Airbus SE	20260731	206.39	208.65	201.6	206.1812	279561	206.1812	down	up	incorrect
0KW1.UK	Republic Services Inc.	20260731	210.47	216.53	208	209.95	189	209.95	down	up	incorrect
0KW4.UK	ResMed Inc.	20260731	208.19	210.23	203.79	210.2	216	209.5713	up	down	incorrect
0KXA.UK	Rockwell Automation Corp.	20260731	474.12	490.5	468.46	479.47	92	479.47	up	down	incorrect
0KXM.UK	Roper Technologies Inc.	20260731	394	395	373	393.41	260	393.41	down	up	incorrect
0KXO.UK	Ross Stores Inc.	20260731	254.99	259.99	243.02	251.69	1208	251.69	down	down	correct
0KXS.UK	Royal Gold Inc.	20260731	204.05	204.05	194.76	197.34	1225	197.34	down	down	correct
0KYY.UK	S&P Global Inc.	20260731	416.99	425	409.5	415.55	890	414.6194	down	down	correct
0KZ6.UK	SL Green Realty Corp.	20260731	53.6	54.58	52.64	52.77	98	52.77	down	down	correct
0KZA.UK	SM Energy Co.	20260731	31.63	32.45	31.53	32.16	1603	32.16	up	up	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260731	76.5851	77.41	76.1	76.33	684	75.8259	down	down	correct
0L35.UK	Sarepta Therapeutics Inc.	20260731	15.6	15.75	14.9505	15.18	10016	15.18	down	down	correct
0L3C.UK	Henry Schein Inc.	20260731	82.59	86.5	82.59	86.04	10	86.04	up	up	correct
0L3H.UK	L3Harris Technologies Inc.	20260731	274	278.31	269	277.4846	768	277.4846	up	up	correct
0L3I.UK	Charles Schwab Corp.	20260731	103.4	105.64	103	105.23	1474	104.921	up	up	correct
0L45.UK	Scotts Miracle	20260731	67.52	68.22	66.69	67.1845	121	66.4607	down	down	correct
0L5A.UK	Sempra	20260731	89.58	93	88.98	89.25	531451	89.25	down	down	correct
0L5V.UK	Sherwin	20260731	352.19	352.19	333	340.55	1126	339.7802	down	down	correct
0L6P.UK	Simon Property Group Inc.	20260731	230.44	238.08	227.33	231.24	376	231.24	up	up	correct
0L77.UK	Skyworks Solutions Inc.	20260731	62.44	64.06	60.41	62.17	649	62.17	down	down	correct
0L7A.UK	A.O. Smith Corp.	20260731	59.62	60.4	59	60.1705	199	60.1705	up	up	correct
0L7F.UK	J.M. Smucker Co.	20260731	121	123.76	119.71	120.71	29	119.5712	down	down	correct
0L7G.UK	Snap	20260731	409.23	412.53	407	411.91	4	409.4265	up	up	correct
0L7S.UK	SolarEdge Technologies Inc.	20260731	42.06	43.72	40.53	41.4	3038	41.4	down	down	correct
0L8A.UK	Southern Co.	20260731	95.08	95.25	90.84	94.73	4250	94.73	down	down	correct
0L8B.UK	Southern Copper Corp.	20260731	183.9999	187.4299	178.7699	183.2788	1150	180.103	down	down	correct
0L8F.UK	Southwest Airlines Co.	20260731	45.35	47.55	44.28	45.23	60	45.0147	down	down	correct
0L98.UK	STAG Industrial Inc.	20260731	38.68	39.12	38	38.12	787	38.12	down	down	correct
0L9E.UK	Stanley Black & Decker Inc.	20260731	95.55	100	93.6	95.36	288	95.36	down	down	correct
0L9F.UK	Starwood Property Trust Inc.	20260731	16.39	16.39	15.94	16.01	3415	16.01	down	up	incorrect
0L9G.UK	State Street Corp.	20260731	183.99	185.6	180.58	184.52	490	184.52	up	up	correct
0L9J.UK	S&T AG	20260731	23.03	23.78	22.3	23.03	2151	23.03
0L9Q.UK	Fiskars Oyj	20260731	13.02	13.14	13.02	13.04	757	13.04	up	up	correct
0LBM.UK	TERNA S.p.A.	20260731	10.03	10.06	9.89	9.9055	364964	9.9055	down	down	correct
0LBP.UK	Synopsys Inc.	20260731	374.81	387.58	366.36	384.65	1127	384.65	up	up	correct
0LBY.UK	Montea C.V.A.	20260731	84.5	84.5	67.8	84.5	2293	84.5
0LC3.UK	Synchrony Financial	20260731	78.71	78.71	75.88	76.23	137	75.8983	down	down	correct
0LC6.UK	Sysco Corp.	20260731	81	86.16	81	85.68	866	85.68	up	up	correct
0LCE.UK	TJX Cos.	20260731	159.57	164.53	157.24	157.38	1994	156.8966	down	down	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260731	40.46	40.74	40.26	40.5335	16652	40.5335	up	down	incorrect
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260731	402	425	398.8	402	45784	402
0LCX.UK	Take	20260731	247.98	250	237.65	241.4319	7821	241.4319	down	up	incorrect
0LD0.UK	Engie S.A.	20260731	26.57	27.52	26.57	27.415	25010	27.415	up	down	incorrect
0LD5.UK	Tapestry Inc.	20260731	154	155	151.59	153.25	443	153.25	down	up	incorrect
0LD8.UK	Target Corp.	20260731	145	148	140.41	143.88	847	142.7884	down	up	incorrect
0LD9.UK	Targa Resources Corp.	20260731	261.22	270.12	261.22	267.85	29	267.85	up	down	incorrect
0LEE.UK	Teradata Corp.	20260731	30.56	31.1	30.04	31.01	454	31.01	up	down	incorrect
0LEF.UK	Teradyne Inc.	20260731	370.29	392.04	362.14	376.82	2818	376.82	up	down	incorrect
0LF0.UK	Textron Inc.	20260731	87.1	89.17	85.22	86	122	86	down	up	incorrect
0LF8.UK	Thor Industries Inc.	20260731	76.86	76.86	74.65	74.65	669	74.65	down	up	incorrect
0LHR.UK	Tyson Foods Inc. Cl A	20260731	61.77	61.77	59.61	59.65	540	59.1059	down	down	correct
0LHS.UK	UDR Inc.	20260731	37.925	38.5	37.72	37.91	16	37.7655	down	down	correct
0LHW.UK	U.S. Gold Corp.	20260731	13.65	13.65	12.83	13.0346	1108	13.0346	down	down	correct
0LHY.UK	U.S. Bancorp	20260731	61.24	64.79	61.11	62.98	1663	62.98	up	up	correct
0LIB.UK	Ulta Beauty Inc.	20260731	498.5	519.5	498.5	508.28	41	508.28	up	up	correct
0LIK.UK	Under Armour Inc. Cl C	20260731	6.6738	6.68	6.52	6.54	1035	6.54	down	down	correct
0LIU.UK	United Airlines Holdings Inc.	20260731	125.73	127	121	121.94	1770	121.94	down	down	correct
0LJB.UK	Uniti Group Inc.	20260731	9.245	9.77	9.21	9.77	358	9.77	up	up	correct
0LJE.UK	Universal Display Corp.	20260731	78.18	82	76.68	78.46	42	78.46	up	up	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260731	164.58	167.37	160	167.22	147	167.0254	up	up	correct
0LJN.UK	Unum Group	20260731	86.83	87.61	84.3	86.08	687	86.08	down	down	correct
0LJQ.UK	Uranium Energy Corp.	20260731	9.78	10.01	9.27	9.56	55245	9.56	down	down	correct
0LK6.UK	Valero Energy Corp.	20260731	310.92	320.05	298.8	310.24	491	310.24	down	down	correct
0LN7.UK	Air France	20260731	12.0575	12.39	12.045	12.075	4545	12.075	up	up	correct
0LNG.UK	Koninklijke Philips N.V.	20260731	23.01	23.18	22.585	22.755	883607	22.755	down	down	correct
0LNQ.UK	Koninklijke BAM Groep nv	20260731	11.46	11.815	11.45	11.725	42010	11.725	up	up	correct
0LO4.UK	Ventas Inc.	20260731	91.92	94.18	90.335	93.03	902	93.03	up	up	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260731	29.42	30.9	29.42	30.12	146922	29.92	up	up	correct
0LOZ.UK	VeriSign Inc.	20260731	295	296.7143	279.52	289.12	64	288.2594	down	down	correct
0LPE.UK	ViaSat Inc.	20260731	79.47	80	74.43	76.4805	550	76.4805	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20260731	72.07	72.98	71.42	71.86	36714	71.86	down	down	correct
0LQ4.UK	Krones AG	20260731	116.2	116.4	111.8	111.9	1704	111.9	down	down	correct
0LQQ.UK	Vodafone Group PLC ADR	20260731	15.73	15.86	15.502	15.83	4015	15.83	up	up	correct
0LR2.UK	Vornado Realty Trust	20260731	40.66	40.66	39.51	39.51	2	39.51	down	down	correct
0LRI.UK	Jumbo S.A.	20260731	14.9	24.14	14.9	14.9	3296	14.9
0LRK.UK	Vulcan Materials Co.	20260731	274.48	274.48	267.53	270.48	312	269.9867	down	down	correct
0LRL.UK	Vuzix Corp.	20260731	2.35	2.3837	2.28	2.31	4072	2.31	down	down	correct
0LS5.UK	CCC S.A.	20260731	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260731	109.28	112.34	109.17	109.77	80	108.8133	up	up	correct
0LTG.UK	Waste Management Inc.	20260731	226.51	235.17	224.21	226.45	7266	226.45	down	down	correct
0LTI.UK	Waters Corp.	20260731	383.775	387.94	374.22	377.52	183	377.52	down	down	correct
0LUS.UK	Welltower Inc.	20260731	234	245.08	232.88	235.45	1095	234.5991	up	up	correct
0LVJ.UK	Western Union Co.	20260731	7.15	7.3192	6.35	6.35	1370259	6.35	down	down	correct
0LVK.UK	Westlake Chemical Corp.	20260731	69.96	70.5659	69.31	70.5659	23	70.0735	up	up	correct
0LVL.UK	LPP S.A.	20260731	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20260731	23.94	25.0383	23.94	24.78	3911	24.78	up	up	correct
0LWH.UK	Whirlpool Corp.	20260731	38.25	38.54	37.2	37.69	9395	37.69	down	down	correct
0LX1.UK	CD PROJEKT SA	20260731	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260731	70.72	71.95	70.01	71.18	726	71.18	up	up	correct
0LXC.UK	Williams	20260731	236.15	236.15	229.25	231.21	724	231.21	down	down	correct
0M0E.UK	Ercros S.A.	20260731	3.48	3.485	3.48	3.48	1	3.48
0M0Q.UK	Deoleo S.A.	20260731	0.337	0.337	0.328	0.328	207	0.328	down	down	correct
0M1K.UK	Travel + Leisure Co.	20260731	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20260731	202.96	207.76	200.36	203.57	547	203.57	up	up	correct
0M1R.UK	Xcel Energy Inc.	20260731	76.91	79.98	76.91	78.29	3031	78.29	up	up	correct
0M29.UK	Xylem Inc.	20260731	120.66	120.66	115	117.7045	982	117.2565	down	down	correct
0M2B.UK	Linde PLC	20260731	444.6	444.6	407.2	418.8	531	418.8	down	down	correct
0M2N.UK	Orion Oyj Series A	20260731	81.8	81.8	81.4	81.5	1488	81.5	down	down	correct
0M2O.UK	Orion Oyj Series B	20260731	81.1	82.175	80.475	81.1	27388	81.1
0M2Z.UK	Equinor ASA	20260731	380	390	378.2	386.4	1631131	382.6877	up	up	correct
0M30.UK	Yum China Holdings Inc.	20260731	46.47	48.36	46.31	48.08	252	47.7902	up	up	correct
0M3L.UK	Zions Bancorp N.A.	20260731	70.02	70.19	69.16	69.5	1084	69.0303	down	down	correct
0M3Q.UK	Zoetis Inc.	20260731	76.2	79.1453	74.9818	77.2564	3383	77.2564	up	up	correct
0M5J.UK	Aker BP ASA	20260731	333.4	337.3	332.4	333.4	81610	333.4
0M69.UK	OTP Bank Nyrt.	20260731	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20260731	95.6	95.95	92.95	93.85	3046	93.85	down	down	correct
0M6P.UK	SES S.A	20260731	5.7	5.91	5.53	5.91	66484	5.91	up	up	correct
0M6S.UK	Allianz SE	20260731	432.85	435.1	430.4	432.65	41221	432.65	down	down	correct
0M8V.UK	Philip Morris International Inc.	20260731	190	195	189	191.6597	4285	191.6597	up	up	correct
0M9A.UK	Hannover Rück SE	20260731	252.7	253.4	250.4	250.9	50460	250.9	down	down	correct
0MCK.UK	Svenska Cellulosa AB Series B	20260731	108.2	108.8	107.325	108.2	237798	108.2
0MDP.UK	GeoPark Ltd.	20260731	9.86	9.86	9.65	9.742	1088	9.7182	down	down	correct
0MDT.UK	Electrolux AB Series B	20260731	28.63	29.105	27.77	27.77	137212	27.77	down	down	correct
0MEC.UK	Nordex SE	20260731	39.69	41	38.58	38.58	881538	38.58	down	down	correct
0MET.UK	Konecranes Oyj	20260731	27.06	27.34	26.92	27.19	8375	27.19	up	up	correct
0MFU.UK	Agfa	20260731	0.3835	0.3835	0.3835	0.3835	0	0.3835
0MFW.UK	KBC Ancora C.V.A.	20260731	88	89.1	87.9	88.4	3	88.4	up	up	correct
0MG1.UK	Fielmann AG	20260731	41.125	41.8	40.75	40.85	143	40.85	down	down	correct
0MG2.UK	HeidelbergCement AG	20260731	166.2	166.35	157.4	160.6	51493	160.6	down	down	correct
0MG5.UK	ElringKlinger AG	20260731	4.805	4.87	4.805	4.87	122	4.87	up	down	incorrect
0MGG.UK	Kemira Oyj GDR	20260731	17.065	17.25	16.97	17.135	159	17.135	up	down	incorrect
0MGH.UK	Cargotec Oyj	20260731	58.875	59.7	58.875	59.05	5829	59.05	up	down	incorrect
0MGI.UK	Metso Outotec Oyj	20260731	16.235	16.53	16.1	16.165	42464	16.165	down	up	incorrect
0MGJ.UK	Vicat S.A.	20260731	66.95	67	64.7	65.2	5255	65.2	down	up	incorrect
0MGL.UK	M6	20260731	12.02	12.18	11.94	12.17	1060	12.17	up	down	incorrect
0MGO.UK	JCDecaux S.A.	20260731	23	23	22.66	22.83	269510	22.83	down	up	incorrect
0MGP.UK	Societe BIC	20260731	67.9	69.4	67.9	68.15	3175	68.15	up	down	incorrect
0MGR.UK	Faurecia S.E	20260731	9.639	10.02	8.878	9.296	16766	9.296	down	down	correct
0MGS.UK	SEB SA	20260731	59.7	59.7	58.1	58.6	5837	58.6	down	down	correct
0MGU.UK	Rémy Cointreau SA	20260731	48.2	49.02	48.2	48.48	141	48.48	up	up	correct
0MGV.UK	Eramet S.A.	20260731	42.9	44.21	42.6	44.21	14	44.21	up	up	correct
0MH1.UK	Bureau Veritas S.A.	20260731	27.73	28.28	27.66	27.86	97864	27.86	up	up	correct
0MH6.UK	Ipsen	20260731	159	171.8	159	168.5	1062	168.5	up	up	correct
0MHC.UK	ERG S.p.A.	20260731	21.57	22.22	21.22	21.92	10673	21.92	up	up	correct
0MHD.UK	Acea S.p.A.	20260731	21.33	21.48	21	21.08	10073	21.08	down	down	correct
0MHJ.UK	Azimut Holding S.p.A.	20260731	36.57	37	36.57	36.85	20103	36.85	up	up	correct
0MHP.UK	DNO ASA	20260731	16.77	16.87	16.66	16.77	177830	16.77
0MHQ.UK	Magnora ASA	20260731	22.4	22.4	22.4	22.4	224	22.4
0MHT.UK	Peab AB Series B	20260731	94.575	94.9254	94.25	94.9254	8133	94.9254	up	up	correct
0MHU.UK	Industrivarden AB Series C	20260731	542.8	549	542.8	544.4	14471	544.4	up	up	correct
0MHW.UK	Volvo AB Series A	20260731	366.7	369.2	363.8	367.7	7414	367.7	up	up	correct
0MHZ.UK	SSAB AB Series B	20260731	100.4	100.85	99.03	100.59	132378	100.59	up	up	correct
0MI3.UK	JM AB	20260731	124.65	125.1	123.4	123.4	3015	123.4	down	down	correct
0MIP.UK	CA Immobilien Anlagen AG	20260731	24.45	24.85	24.2	24.4	4	24.4	down	down	correct
0MJ1.UK	Palfinger AG	20260731	30.15	30.3	29.25	29.25	1	29.25	down	down	correct
0MJH.UK	Zumtobel AG	20260731	4.05	4.05	4.05	4.05	97	4.05
0MJK.UK	Erste Group Bank AG	20260731	114.3	116	112.3	112.8	14979	112.8	down	down	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260731	5.2	5.25	5.2	5.22	1205	5.22	up	down	incorrect
0MJX.UK	Aker ASA	20260731	1193	1288	1190	1271	16616	1271	up	down	incorrect
0MJZ.UK	Andritz AG	20260731	82.9	83.5	81.2	81.75	6684	81.75	down	up	incorrect
0MKH.UK	OMV AG	20260731	62.8	64.25	62.75	62.975	6253	62.975	up	down	incorrect
0MKM.UK	Sligro Food Group N.V.	20260731	10.66	10.68	10.4	10.52	3275	10.52	down	up	incorrect
0MKO.UK	Melia Hotels International S.A.	20260731	10.31	10.51	10.25	10.305	36558	10.305	down	up	incorrect
0MKQ.UK	SSH Communications Security Oyj	20260731	1.814	1.814	1.743	1.75	749	1.75	down	up	incorrect
0MKT.UK	Técnicas Reunidas S.A	20260731	28.66	28.98	28.6	28.6	36491	28.6	down	down	correct
0MKW.UK	Viscofan S.A.	20260731	57.9	57.9	57	57.25	169	57.25	down	down	correct
0MKX.UK	voestalpine AG	20260731	44.75	45.3	44.58	44.9	156772	44.9	up	up	correct
0MKZ.UK	Wienerberger AG	20260731	21.53	21.68	21.28	21.52	6448	21.52	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260731	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260731	31.5	31.5	31.4	31.4	0	31.4	down	down	correct
0MNC.UK	RTL Group S.A.	20260731	32.8	32.85	32.5	32.7	29476	32.7	down	down	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20260731	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260731	26.875	26.97	26.4	26.685	1957350	26.685	down	down	correct
0MPJ.UK	GEA Group AG	20260731	63.125	63.15	61.2	61.65	515597	61.65	down	up	incorrect
0MPL.UK	SGL Carbon SE	20260731	3.7825	3.87	3.745	3.775	392	3.775	down	up	incorrect
0MPM.UK	Ceconomy AG	20260731	4.4375	4.4375	4.015	4.4375	5	4.4375
0MPP.UK	E.ON SE	20260731	19.005	19.155	18.69	18.765	706244	18.765	down	up	incorrect
0MPT.UK	Brenntag SE	20260731	61.56	61.96	61.14	61.59	8825	61.59	up	down	incorrect
0MQG.UK	Mycronic AB	20260731	320.3	320.3	313.6	317.7237	252214	317.7237	down	up	incorrect
0MR4.UK	BYGGmax Group AB	20260731	52.1	52.1	51.3	52.1	489	52.1
0MR5.UK	CellaVision AB	20260731	148.3	148.3	148.3	148.3	0	148.3
0MSD.UK	CompuGROUP Medical SE	20260731	16.22	16.22	16.22	16.22	0	16.22
0MSJ.UK	TGS ASA	20260731	127.4	129.2	127.4	127.85	172264	127.85	up	up	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20260731	81	83.2	81	82	68	82	up	up	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20260731	475.3	480	469	469.3	316197	469.3	down	down	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260731	22.48	22.48	22.18	22.27	51067	22.27	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20260731	13.988	14.21	13.988	14.143	124358	14.143	up	up	correct
0MUM.UK	Edenred	20260731	28.695	29.26	28.52	28.795	338709	28.795	up	up	correct
0MUN.UK	Iren S.p.A.	20260731	2.543	2.556	2.523	2.523	210	2.523	down	down	correct
0MV2.UK	freenet AG	20260731	24.85	24.92	24.12	24.26	28179	24.26	down	down	correct
0MVY.UK	SFC Energy AG	20260731	19.76	20.6	19.76	20.15	3199	20.15	up	up	correct
0MW2.UK	Stockmann Oyj Series B	20260731	2.295	2.3125	2.295	2.295	234	2.295
0MW7.UK	LeGrand S.A.	20260731	131.875	136.15	130.85	130.875	327003	130.875	down	down	correct
0MWK.UK	Lindab International AB	20260731	122.1	125.4	122.1	125.15	219818	125.15	up	up	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260731	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260731	39.55	39.94	39.3	39.9	21267	39.9	up	up	correct
0MZX.UK	Vienna Insurance Group	20260731	70.25	72.9	69.4	71.65	4934	71.65	up	up	correct
0N08.UK	Panoro Energy ASA	20260731	28	28	28	28	3945	27.6567
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260731	147.4	148.9	147.2	147.7	26667	144.6625	up	up	correct
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20260731	48	48	47.9	47.9	1	47.9	down	down	correct
0N2Z.UK	Vossloh AG	20260731	59.025	59.45	58.45	58.5	6	58.5	down	down	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20260731	46.28	46.28	46.28	46.28	1000	46.28
0N4T.UK	Nordea Bank Abp	20260731	191.675	192.95	191.35	191.675	35939	187.9962
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260731	39.01	39.15	38.82	38.92	2243	38.92	down	down	correct
0N54.UK	A2A S.p.A.	20260731	2.285	2.296	2.258	2.287	439018	2.287	up	up	correct
0N5I.UK	adesso SE	20260731	58	58.1	57.7	57.7	20	57.7	down	down	correct
0N61.UK	Amplifon S.p.A.	20260731	11.96	12.54	11.96	12.04	577390	12.04	up	up	correct
0N66.UK	ATOSS Software AG	20260731	84.6	85.5	83.8	84.5	4	84.5	down	down	correct
0N6B.UK	ARCADIS N.V.	20260731	39.5	40.82	38.72	40.61	14216	40.61	up	up	correct
0N6K.UK	Claranova SE	20260731	0.6295	0.63	0.621	0.6255	27963	0.6255	down	down	correct
0N75.UK	Bonduelle S.C.A.	20260731	8.985	9.125	8.95	9.125	134	9.125	up	up	correct
0N7D.UK	Bure Equity AB	20260731	263.6	263.6	261.2	261.2	3002	261.2	down	down	correct
0N7I.UK	Cairo Communication S.p.A.	20260731	2.425	2.46	2.3575	2.3575	1000	2.3575	down	down	correct
0N7X.UK	Cloetta AB Series B	20260731	57.125	57.25	56.35	56.5	11208	56.5	down	down	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20260731	96.2	97.3	95.5	95.65	28	95.65	down	down	correct
0N9F.UK	Einhell Germany AG Pfd.	20260731	70.1	71.3	70.1	70.5	67	70.5	up	up	correct
0N9G.UK	Endesa S.A.	20260731	41.72	42.63	41.72	42.37	413795	42.37	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20260731	150.6	150.6	145.8	148.1	2824	148.1	down	down	correct
0N9P.UK	Groupe SFPI S.A.	20260731	2.09	2.09	2.09	2.09	2	2.09
0N9S.UK	ENI S.p.A.	20260731	23.725	24.02	23.67	23.9675	1215098	23.9675	up	down	incorrect
0N9V.UK	Esso	20260731	68.95	68.95	66.55	67	136	67	down	up	incorrect
0N9Z.UK	EVS Broadcast Equipment SA	20260731	27.75	27.8	27.6	27.65	726	27.65	down	up	incorrect
0NB0.UK	Gerard Perrier Industrie S.A.	20260731	80.6	80.6	80	80	70	80	down	up	incorrect
0NBD.UK	Heineken Holding N.V	20260731	73.35	73.35	72.95	72.95	91357	72.2058	down	up	incorrect
0NBI.UK	Hamburger Hafen und Logistik AG	20260731	21.6	21.7	21.6	21.6	0	21.6
0NBX.UK	Banca IFIS S.p.A.	20260731	14.95	14.95	14.89	14.95	1000	14.95
0NCA.UK	IVU Traffic Technologies AG	20260731	23	23	23	23	105	23
0NCV.UK	Lenzing AG	20260731	23.75	23.95	23.75	23.875	3	23.875	up	up	correct
0ND2.UK	LPKF Laser & Electronics AG	20260731	14.575	15.25	14.3	14.4	6446	14.4	down	down	correct
0NDA.UK	Manitou BF S.A.	20260731	21.4	22.35	21.4	22.35	521	22.35	up	up	correct
0NDP.UK	MLP SE	20260731	7.9	7.97	7.64	7.64	515	7.64	down	down	correct
0NE1.UK	Mediaset S.p.A.	20260731	3.366	3.57	3.366	3.514	66085	3.514	up	up	correct
0NES.UK	Oriola Oyj Series B	20260731	0.899	0.899	0.897	0.898	3819	0.898	down	down	correct
0NEX.UK	Orpea S.A.	20260731	14.535	15.296	14.46	14.595	1545	14.595	up	up	correct
0NFG.UK	Paragon GmbH & Co. KgaA	20260731	1.63	1.63	1.625	1.625	2	1.625	down	down	correct
0NHS.UK	Nutrien Ltd.	20260731	71	71.2	68.96	69.73	894	69.73	down	down	correct
0NHV.UK	Recticel S.A.	20260731	12.27	12.4	12.27	12.27	0	12.27
0NI1.UK	Rheinmetall AG	20260731	1148.3	1174	1126.6	1144.4	10990	1144.4	down	down	correct
0NIF.UK	SMA Solar Technology AG	20260731	56.35	57.3	53.4	54	1131	54	down	down	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260731	225.5	225.5	219.5	219.8	60	219.8	down	down	correct
0NIS.UK	SBM Offshore N.V	20260731	32.02	32.52	32.02	32.16	46090	31.6677	up	up	correct
0NJ5.UK	Safilo Group	20260731	1.6535	1.6535	1.6535	1.6535	0	1.6535
0NJB.UK	SNP Schneider Neureither & Partner AG	20260731	82	82	82	82	1	82
0NJQ.UK	Sopra Steria Group S.A.	20260731	189.2	190.7	179.9	181.5	864	181.5	down	down	correct
0NKL.UK	Telekom Austria AG	20260731	10.07	10.24	9.97	10.14	5816	10.14	up	up	correct
0NL3.UK	Trelleborg AB Series B	20260731	423.9	427.8	422.6	426.3	471027	426.3	up	up	correct
0NM7.UK	Virbac S.A.	20260731	339	343	339	339	505	339
0NMR.UK	Wereldhave N.V	20260731	19.04	19.4	19.04	19.305	1921	19.305	up	down	incorrect
0NMU.UK	Wolters Kluwer N.V	20260731	68.64	68.64	67.1	67.88	269262	66.8999	down	up	incorrect
0NNF.UK	Alfa Laval AB	20260731	563.6	573.2	563.6	567.4	17630	567.4	up	up	correct
0NNR.UK	Lundin Energy AB	20260731	7.28	7.34	7.28	7.28	1800	7.28
0NO0.UK	Storebrand ASA	20260731	203.25	204.4	201.4	203.25	95550	203.25
0NOF.UK	Procter & Gamble Co.	20260731	144	145.0696	141.49	144.02	9857	144.02	up	up	correct
0NOL.UK	Adva Optical Networking SE	20260731	22.81	23.2	22.81	22.81	701	22.81
0NP8.UK	Aeroports de Paris	20260731	122	123.7	119.65	119.65	37395	119.65	down	down	correct
0NP9.UK	Aixtron SE	20260731	37.275	38.57	35.61	35.755	136466	35.755	down	down	correct
0NPH.UK	Carrefour S.A.	20260731	16	16.03	15.82	15.975	172007	15.975	down	up	incorrect
0NPL.UK	Christian Dior SE	20260731	431.1	437.4	421	432.5	4501	432.5	up	down	incorrect
0NPT.UK	Eiffage S.A.	20260731	123.7	123.7	122.8	123.65	39245	123.65	down	up	incorrect
0NPV.UK	Naturgy Energy Group S.A.	20260731	29.06	29.1	28.46	29.1	1483461	29.1	up	up	correct
0NPX.UK	Imerys	20260731	23.85	24.38	23.66	23.69	128	23.69	down	down	correct
0NQ2.UK	Mapfre S.A.	20260731	4.402	4.488	4.402	4.413	16787	4.413	up	up	correct
0NQ5.UK	Quadient S.A	20260731	13.5	13.6	13.5	13.59	1	12.8406	up	up	correct
0NQF.UK	Renault S.A.	20260731	27.765	28.06	27.23	27.56	2051	27.56	down	down	correct
0NQG.UK	Repsol S.A.	20260731	26.03	26.56	26.03	26.26	178669	26.26	up	up	correct
0NQH.UK	RHÖN	20260731	12.8	12.8	12.8	12.8	0	12.8
0NQM.UK	VINCI SA	20260731	122	123.85	122	122.55	478680	122.55	up	down	incorrect
0NQP.UK	Snam S.p.A	20260731	5.983	5.994	5.832	5.872	543450	5.872	down	down	correct
0NQT.UK	Television Francaise 1 S.A.	20260731	7.0775	7.15	7.06	7.1025	1127	7.1025	up	up	correct
0NR1.UK	Verbund AG	20260731	57.775	59.725	57.5	59.725	173909	59.725	up	up	correct
0NR4.UK	Wacker Chemie AG	20260731	88.15	90.35	88.15	88.25	8	88.25	up	down	incorrect
0NRE.UK	Enel S.p.A.	20260731	9.8375	9.902	9.676	9.741	1545045	9.741	down	down	correct
0NRG.UK	Bilfinger SE	20260731	82.25	82.5	81.95	82.05	3	82.05	down	down	correct
0NSS.UK	Marr S.p.A.	20260731	6.44	6.46	6.42	6.46	500	6.46	up	up	correct
0NTI.UK	Gerresheimer AG	20260731	27.83	28.12	27.6	27.7	127	27.7	down	down	correct
0NTM.UK	Oesterreichische Post AG	20260731	32.425	32.5	32.3	32.425	1	32.425
0NTU.UK	Elia Group S.A.	20260731	126.95	127.7	122.8	123.75	113	123.75	down	down	correct
0NUK.UK	Avanza Bank Holding AB	20260731	394.2	394.2	388.5	388.5	29633	388.5	down	down	correct
0NUX.UK	Prysmian S.p.A	20260731	122.95	125.3	118.7	120	53092	120	down	up	incorrect
0NV5.UK	UPM	20260731	23.5	23.72	23.4	23.53	56170	23.53	up	up	correct
0NV7.UK	Vidrala S.A.	20260731	89.85	91	88	88	55	88	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20260731	5.801	6	5.69	5.698	53755	5.698	down	up	incorrect
0NVQ.UK	Buzzi Unicem S.p.A.	20260731	41.63	41.64	40.66	41.295	20454	41.295	down	down	correct
0NVV.UK	Hera S.p.A.	20260731	3.776	3.82	3.766	3.783	52621	3.783	up	down	incorrect
0NW1.UK	Compagnie Plastic Omnium SE	20260731	13.075	13.17	12.84	12.92	1	12.92	down	up	incorrect
0NW2.UK	Randstad Holding N.V.	20260731	36.175	36.5	35.95	36.155	13871	36.155	down	down	correct
0NW4.UK	SAP SE	20260731	154.66	158.18	153.64	156.11	741129	156.11	up	up	correct
0NW7.UK	Sixt SE	20260731	72.7	72.95	71.4	72.05	4059	72.05	down	down	correct
0NW8.UK	Sixt SE Pfd.	20260731	60.0171	61.6	60.0171	60.1	1289	60.1	up	up	correct
0NWC.UK	Secunet Security Networks AG	20260731	170.4	180	170.4	178.9352	1566	178.9352	up	up	correct
0NWF.UK	Air Liquide S.A.	20260731	171.01	173.9	170.56	171.23	44865	171.23	up	up	correct
0NWV.UK	Schneider Electric S.A.	20260731	283	294.7	281.25	290.075	40531	290.075	up	up	correct
0NWW.UK	SKF AB Series A	20260731	261	261	256	259	3	259	down	down	correct
0NWX.UK	SKF AB Series B	20260731	259.05	261.5	253.9	257.5	138593	257.5	down	down	correct
0NX0.UK	Trigano S.A.	20260731	153.6	153.6	152.3	152.3	2000	152.3	down	down	correct
0NX1.UK	Aalberts N.V.	20260731	42.44	43.44	42.4	43.09	24082	43.09	up	up	correct
0NX2.UK	ABB Ltd.	20260731	79.97	81.28	78.3	80.04	435351	80.04	up	up	correct
0NX3.UK	ASM International N.V.	20260731	873.6	873.6	801.2	817	20101	817	down	down	correct
0NXR.UK	Raiffeisen Bank International AG	20260731	57.45	60.35	57.45	59.525	23388	59.525	up	up	correct
0NXX.UK	Daimler AG	20260731	46.8175	47.15	46.415	46.73	722329	46.73	down	down	correct
0NY8.UK	Veolia Environnement S.A	20260731	35.855	35.96	34.47	34.605	17553	34.605	down	down	correct
0NYH.UK	Ebro Foods S.A.	20260731	18.28	18.37	18.28	18.32	353	18.32	up	up	correct
0NYZ.UK	Bertrandt AG	20260731	8.67	8.67	8.67	8.67	0	8.67
0NZF.UK	Cez A.S.	20260731	498.4	1347.0443	498.4	498.4	7364	498.4
0NZM.UK	L'Oreal S.A.	20260731	387.2	392.35	384.45	386.95	406392	386.95	down	down	correct
0NZN.UK	Robertet S.A.	20260731	820	820	799	799	3	799	down	up	incorrect
0NZR.UK	Solvay SA	20260731	26.54	27.08	26.3	26.37	15419	26.37	down	down	correct
0NZT.UK	UCB SA	20260731	228.4	228.4	219.5	224.7	318805	224.7	down	up	incorrect
0NZY.UK	Eckert & Ziegler Strahlen	20260731	13.94	13.94	13.73	13.83	37077	13.83	down	up	incorrect
0O05.UK	Schoeller	20260731	29.525	30	29.479	29.825	11584	29.825	up	up	correct
0O0E.UK	Bigben Interactive	20260731	0.37	0.37	0.365	0.365	215	0.365	down	up	incorrect
0O0F.UK	Cancom SE	20260731	23.825	24.6	23.8	23.925	691	23.925	up	up	correct
0O0U.UK	Bayerische Motoren Werke AG	20260731	59.81	59.96	59.14	59.41	1009095	59.41	down	down	correct
0O14.UK	Merck KGaA	20260731	143.175	145.45	142.8	143.95	2744	143.95	up	up	correct
0O1C.UK	Thyssenkrupp AG	20260731	12.1475	12.35	11.93	12.085	85963	12.085	down	up	incorrect
0O1R.UK	Fraport AG	20260731	68.025	68.5	67.6	67.85	6115	67.85	down	down	correct
0O1S.UK	Alten S.A	20260731	75.025	76.5	73.65	74.35	456	74.35	down	down	correct
0O26.UK	Heineken N.V	20260731	78.38	79.18	78.38	78.54	168080	77.7831	up	up	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20260731	36.725	36.8	36.1	36.5	1517	36.5	down	down	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260731	12	12	12	12	0	12
0O2W.UK	GFT Technologies SE	20260731	23	23.25	22.7	22.7	483	22.7	down	down	correct
0O46.UK	Neste Oyj	20260731	30.93	31.18	30.33	30.585	252439	30.585	down	down	correct
0O4N.UK	SAF	20260731	6.695	20.65	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260731	75.005	75.2	74.01	74.295	2006440	74.295	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260731	148.9	153	130.8	131.2	21976	131.2	down	up	incorrect
0O5H.UK	Elekta AB Series B	20260731	49.025	49.26	48.3	48.47	31065	48.47	down	up	incorrect
0O7A.UK	Metsa Board Corp. Series B	20260731	3.002	3.002	2.952	2.986	15927	2.986	down	up	incorrect
0O7D.UK	Yara International ASA	20260731	453	453	445.4	446.9	46113	446.9	down	up	incorrect
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260731	140	140	138.5	139.5	4	139.5	down	down	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20260731	94.5	94.5	93.9	94.3	87	94.3	down	down	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20260731	94	94.88	93.64	93.88	768196	93.88	down	down	correct
0O8D.UK	KGHM Polska Miedz S.A.	20260731	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260731	4.0985	4.136	4.0735	4.122	9254998	4.122	up	down	incorrect
0O8V.UK	Koninklijke Vopak N.V.	20260731	48.59	49.46	48.5	49.115	25941	49.115	up	down	incorrect
0O8X.UK	Wirecard AG	20260731	0.6851	0.6851	0.0142	0.6851	217	0.6851
0O9B.UK	Almirall S.A.	20260731	11.3	11.3	11.1	11.15	30	11.15	down	up	incorrect
0O9C.UK	Compagnie du Bois Sauvage S.A.	20260731	303	303	302	302	50	302	down	up	incorrect
0OA4.UK	SES Imagotag	20260731	134.9	136.4	129.8	130.1	553	130.1	down	down	correct
0OA9.UK	Nolato AB Series B	20260731	48.625	49.2	48.5	48.8903	8327	48.8903	up	down	incorrect
0OAL.UK	American International Group Inc.	20260731	80.51	80.51	78.4895	78.68	242	78.68	down	down	correct
0OAW.UK	Mowi ASA	20260731	203.45	203.7	201.4	203.45	135033	203.45
0OBQ.UK	Deutsche Wohnen SE	20260731	18.61	18.88	18.45	18.45	3	18.45	down	up	incorrect
0OC2.UK	Heidelberger Druckmaschinen AG	20260731	1.387	1.387	1.36	1.362	1031	1.362	down	down	correct
0OF7.UK	EDP	20260731	4.478	4.541	4.413	4.4315	985501	4.4315	down	up	incorrect
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260731	34.4282	35.065	34.4282	34.895	177333	34.895	up	up	correct
0OFP.UK	NCC AB Series B	20260731	170.75	171.8	169.75	169.75	1761	169.75	down	down	correct
0OFU.UK	Sacyr S.A	20260731	4.856	4.872	4.746	4.755	571413	4.755	down	down	correct
0OG6.UK	Seche Environnement S.A.	20260731	80.8	80.8	80.4	80.4	1	80.4	down	down	correct
0OGG.UK	Catana Group S.A.	20260731	1.866	1.88	1.85	1.85	662	1.85	down	down	correct
0OGK.UK	Subsea 7 S.A.	20260731	316.7	318.8	313.9	316.2	144434	316.2	down	down	correct
0OHC.UK	Groupe Gorge S.A.	20260731	125.1	125.3	124.4	124.7	83	124.7	down	down	correct
0OHK.UK	Stolt	20260731	319.5	319.5	318	318	247	318	down	down	correct
0OIQ.UK	Acerinox S.A.	20260731	17.59	17.59	17.24	17.43	82258	17.43	down	down	correct
0OIY.UK	Caltagirone S.p.A. Ord	20260731	10.08	10.08	10.04	10.08	20333	10.08
0OJC.UK	Gjensidige Forsikring ASA	20260731	283	283	281.3	281.6	313085	281.6	down	down	correct
0OLD.UK	adidas AG	20260731	159.15	163.3	157.5	159.5	1792044	159.5	up	up	correct
0OLF.UK	Aperam S.A.	20260731	45.2	46.16	44.64	45.91	16181	45.4384	up	up	correct
0OMK.UK	EssilorLuxottica Société anonyme	20260731	162.1	167.45	161.25	164.875	36694	164.875	up	up	correct
0ON7.UK	D'Ieteren N.V. S.A.	20260731	183.55	183.7	179.4	179.65	2149	179.65	down	down	correct
0ONG.UK	Leonardo	20260731	54.36	56.19	53.35	54.745	187337	54.745	up	up	correct
0OO9.UK	Fresenius SE & Co. KGaA	20260731	45.075	45.38	44.52	44.85	3776	44.85	down	up	incorrect
0OP0.UK	DMG Mori AG	20260731	47.2	47.3	47.15	47.15	0	47.15	down	down	correct
0OPA.UK	Villeroy und Boch AG Pfd.	20260731	15.6	15.6	15.55	15.6	13	15.6
0OPE.UK	Gecina	20260731	75.775	75.85	74.75	74.875	46318	74.875	down	down	correct
0OPN.UK	Compagnie de l'Odet S.A.	20260731	1394	1394	1338	1352	141	1352	down	down	correct
0OPS.UK	Korian S.A.	20260731	4.08	4.13	3.997	3.997	11289	3.997	down	down	correct
0OQ0.UK	Pierre & Vacances	20260731	1.88	1.88	1.878	1.878	20	1.878	down	down	correct
0OQJ.UK	NV Bekaert SA	20260731	39.4	39.775	39.4	39.775	0	39.775	up	up	correct
0OQQ.UK	Infotel S.A.	20260731	42	42.4	42	42	2	42
0OQV.UK	Orange	20260731	16.5625	16.585	14.0214	16.5475	9707554	16.5475	down	up	incorrect
0OR2.UK	LNA Sante	20260731	34.7	35	34.7	34.9	114	34.9	up	down	incorrect
0P07.UK	First Mining Gold Corp.	20260731	0.59	0.6	0.59	0.59	37100	0.59
0P2N.UK	Ferrovial S.A	20260731	41.7	57.32	41.7	41.7	142757	41.7
0P2W.UK	Amadeus IT Group S.A.	20260731	51.32	54.18	51.32	53.7	102651	53.7	up	up	correct
0P38.UK	NORMA Group SE	20260731	18.38	18.38	18.33	18.33	0	18.33	down	down	correct
0P3O.UK	Alerion Clean Power S.p.A.	20260731	20.0161	20.0161	20.0161	20.0161	3354	20.0161
0P47.UK	PostNL N.V.	20260731	0.9123	0.942	0.892	0.8972	258629	0.8972	down	up	incorrect
0P4F.UK	Ford Motor Co.	20260731	14.94	15.03	14.4105	14.71	36737	14.71	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20260731	10.265	10.47	10.1525	10.1525	25307	10.1525	down	down	correct
0P59.UK	Colgate	20260731	91.8	94.85	89.12	91	2506	91	down	down	correct
0P5L.UK	Axway Software S.A.	20260731	38.3	38.3	37.9	37.9	5	37.9	down	down	correct
0P6M.UK	Siemens AG	20260731	281.65	286.95	280	281.925	366912	281.925	up	up	correct
0P6N.UK	Volkswagen AG	20260731	75.45	77	75.45	76.2	1229	76.2	up	up	correct
0P6O.UK	Volkswagen AG Non	20260731	75.57	75.8	74.22	74.73	391202	74.73	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20260731	48.275	48.66	47.73	48.23	2039614	48.23	down	down	correct
0P72.UK	Getlink SE	20260731	18.67	18.7	18.48	18.605	198995	18.605	down	down	correct
0PAN.UK	Immofinanz AG	20260731	15.67	15.76	15.46	15.46	189	15.46	down	down	correct
0Q0Y.UK	Aegon N.V.	20260731	8.174	8.258	8.174	8.21	1804062	8.21	up	up	correct
0Q11.UK	Norsk Hydro ASA	20260731	86.2	88.2	86.2	87.57	378741	87.57	up	up	correct
0Q19.UK	CEVA Inc.	20260731	34.5	34.5	32.04	33.07	3817	33.07	down	down	correct
0Q1N.UK	Pfizer Inc.	20260731	24.93	25.14	24.69	25.13	124677	25.13	up	up	correct
0Q1S.UK	Verizon Communications Inc.	20260731	46	46.65	45.0006	46.63	57776	46.63	up	up	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260731	40.15	40.3	39.35	39.575	42	39.575	down	up	incorrect
0Q2N.UK	K+S Aktiengesellschaft	20260731	14.53	14.74	14.3921	14.465	108662	14.465	down	down	correct
0Q3C.UK	Suess Microtec SE	20260731	77.55	79.1	74	76.9391	39455	76.9391	down	down	correct
0Q3Y.UK	Kruk S.A.	20260731	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20260731	3.75	3.9	3.67	3.9	65	3.9	up	up	correct
0Q57.UK	SpareBank 1 SR	20260731	211.75	213	211.5	211.75	43965	211.75
0Q6M.UK	Unipol Gruppo S.p.A.	20260731	26.96	27.27	26.96	27.18	101511	27.18	up	up	correct
0Q6Q.UK	Mersen S.A.	20260731	37.29	38.46	37.08	37.39	2370	37.39	up	up	correct
0Q76.UK	CBo Territoria S.A.	20260731	3.91	3.91	3.91	3.91	501	3.91
0Q77.UK	AB Science S.A.	20260731	0.54	0.54	0.54	0.54	8	0.54
0Q7S.UK	Brunello Cucinelli S.p.A.	20260731	88.07	89.52	85.76	88.54	20249	88.54	up	up	correct
0Q89.UK	Thomson Reuters Corp.	20260731	137.18	137.18	135.71	135.71	918	134.877	down	down	correct
0Q8F.UK	Hugo Boss AG	20260731	37.915	38.07	37.91	37.915	5994	37.915
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260731	3.2	3.2	2.9925	3.03	35411	3.03	down	down	correct
0Q99.UK	Ageas N.V.	20260731	71.9	72.35	71.9	72.15	38978	72.15	up	up	correct
0QA8.UK	Talanx AG	20260731	114.75	115.7	114.75	114.75	18618	114.75
0QAH.UK	Merck & Co. Inc.	20260731	130	131.02	128	130.5	174896	130.5	up	up	correct
0QAJ.UK	DBV Technologies	20260731	2.389	2.448	2.28	2.352	917	2.352	down	down	correct
0QAP.UK	Carmila	20260731	17	17.28	16.88	16.96	24682	16.96	down	down	correct
0QAV.UK	Nanobiotix	20260731	34.56	35.48	33.26	33.94	3191	33.94	down	down	correct
0QB4.UK	Medios AG	20260731	11.08	11.14	10.9	10.92	2243	10.92	down	down	correct
0QB7.UK	Borregaard ASA	20260731	160.4	160.4	158	158.3	13885	158.3	down	down	correct
0QB8.UK	ASML Holding N.V	20260731	1495.6	1495.6	1418.6	1431.5	226138	1431.5	down	down	correct
0QBM.UK	Alior Bank S.A.	20260731	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260731	52.85	52.85	51.625	52.0489	23480	52.0489	down	down	correct
0QCO.UK	Pharming Group N.V.	20260731	0.8912	0.8912	0.8462	0.8709	1436619	0.8709	down	down	correct
0QCV.UK	AbbVie Inc.	20260731	255.5	260	239.7787	252.5	29514	252.5	down	up	incorrect
0QDS.UK	Evonik Industries AG	20260731	17.72	17.74	17.5	17.68	378875	17.68	down	down	correct
0QDX.UK	Sagax AB Series B	20260731	168.1	168.1	166.2	168.1	19372	168.1
0QE6.UK	Tele2 AB Series B	20260731	166.325	167.1	163.95	165.625	107832	165.625	down	down	correct
0QEP.UK	Maire Tecnimont S.p.A.	20260731	12.94	13.34	12.85	13.22	10536	13.22	up	up	correct
0QF5.UK	bpost	20260731	1.542	1.544	1.506	1.509	2355	1.509	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20260731	21.275	21.3	21.175	21.175	3	21.175	down	down	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260731	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20260731	21.045	21.24	20.88	21.115	1694992	21.115	up	up	correct
0QFU.UK	Kion Group AG	20260731	41.24	41.24	37.95	38.745	91798	38.745	down	down	correct
0QG9.UK	ProSiebenSat.1 Media SE	20260731	3.621	3.708	3.572	3.621	7394	3.621
0QGG.UK	DIC Asset AG	20260731	0.954	0.954	0.898	0.921	2726	0.921	down	down	correct
0QGH.UK	OCI N.V.	20260731	4.059	4.1	4.04	4.051	63419	4.051	down	down	correct
0QGU.UK	CNH Industrial N.V.	20260731	9.07	9.07	8.84	8.91	236	8.91	down	up	incorrect
0QHL.UK	Corbion N.V.	20260731	18.9	19.03	18.43	18.92	65685	18.92	up	up	correct
0QHX.UK	Odfjell Drilling Ltd.	20260731	90.7	91.7	90.7	90.7	34354	90.7
0QI7.UK	Addtech AB Series B	20260731	345.2	350.4	344.6	346.6	57158	342.9701	up	up	correct
0QI9.UK	Creades AB Series A	20260731	85.9	85.925	85.6	85.6	643	85.6	down	down	correct
0QIG.UK	Axactor SE	20260731	4.88	4.88	4.88	4.88	0	4.88
0QII.UK	Moncler S.p.A.	20260731	48.775	49.41	48.46	49.105	53352	49.105	up	up	correct
0QIM.UK	CTT	20260731	6.175	6.22	6.145	6.175	5372	6.175
0QIQ.UK	F.I.L.A.	20260731	9.45	9.45	9.3275	9.3275	15000	9.3275	down	down	correct
0QIW.UK	Valmet Corp.	20260731	26.35	26.78	26.12	26.5	103479	26.5	up	up	correct
0QIX.UK	BW LPG Ltd.	20260731	157.3	216	157.3	157.3	14131	157.3
0QJQ.UK	ZEAL Network SE	20260731	43.9	44.4	43.9	44.1	1200	44.1	up	up	correct
0QJS.UK	Clariant AG	20260731	8.82	9.24	8.755	9.1425	2418615	9.1425	up	up	correct
0QJV.UK	Swatch Group AG Bearer	20260731	177.175	181.3	176.5	179.775	21546	179.775	up	up	correct
0QJX.UK	EFG International AG	20260731	16.1	16.32	15.98	16.0832	38714	16.0832	down	down	correct
0QK3.UK	Dufry AG	20260731	49.725	50.3	48.34	48.67	159023	48.67	down	down	correct
0QK5.UK	Inficon Holding AG	20260731	163.4	166.8	160.8	164.5462	3827	164.5462	up	up	correct
0QK6.UK	Logitech International S.A.	20260731	84.67	84.67	80.96	84.67	299105	84.67
0QKA.UK	Rieter Holding AG	20260731	3.0391	3.0436	3.0391	3.0436	13423	3.0436	up	down	incorrect
0QKD.UK	Forbo Holding AG	20260731	882.5	912	881	896.9863	575	896.9863	up	up	correct
0QKE.UK	Vontobel Holding AG	20260731	86.15	86.4	84.9	86.05	28867	86.05	down	down	correct
0QKI.UK	Swisscom AG	20260731	627.5	629	617.25	617.25	31131	617.25	down	down	correct
0QKL.UK	Komax Holding AG	20260731	52.55	52.55	51.9	52.2	1150	52.2	down	down	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260731	96300	96300	94300	95100	28	95100	down	down	correct
0QKP.UK	Phoenix Mecano AG	20260731	422	422	422	422	17	422
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260731	0.203	0.2056	0.195	0.199	282755	0.199	down	down	correct
0QKR.UK	Arbonia AG	20260731	3.91	3.91	3.84	3.84	741	3.84	down	down	correct
0QKY.UK	Holcim Ltd.	20260731	76.88	77.22	72.91	74.44	491146	74.44	down	down	correct
0QL6.UK	Swiss Re AG	20260731	134.2	135.5	134.175	134.525	130446	134.525	up	up	correct
0QLD.UK	Swissquote Group Holding Ltd.	20260731	42.76	43.04	41.62	42.1164	33101	42.1164	down	down	correct
0QLM.UK	Feintool International Holding AG	20260731	9.42	9.42	9.42	9.42	0	9.42
0QLN.UK	Tecan Group AG	20260731	188	191.7	186.0814	186.2103	7087	186.2103	down	down	correct
0QLQ.UK	Ypsomed Holding AG	20260731	395.6	395.6	385.1971	387.2947	2466	387.2947	down	down	correct
0QLR.UK	Novartis AG	20260731	127.11	128.35	125.96	127.34	1490551	127.34	up	up	correct
0QLW.UK	ALSO Holding AG	20260731	191.4	195	191.4	194.033	3404	194.033	up	up	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20260731	790	790	790	790	3	790
0QLZ.UK	Bellevue Group AG	20260731	7.3	7.3	7.3	7.3	288	7.3
0QM2.UK	Berner Kantonalbank AG	20260731	387.5	387.5	381.5	384.4813	980	384.4813	down	down	correct
0QM4.UK	Swatch Group AG Reg.	20260731	35.4	36.2	35.4	35.95	5531	35.95	up	down	incorrect
0QM5.UK	Emmi AG	20260731	874	874	859	864.6	2176	864.6	down	up	incorrect
0QM6.UK	Orior AG	20260731	14.5	14.5	14.14	14.3148	2338	14.3148	down	up	incorrect
0QM9.UK	EMS	20260731	817.4183	824	817.4183	819.189	4960	819.0442	up	up	correct
0QME.UK	Orell Fuessli AG	20260731	140.5	141.0512	140.4859	140.5	381	140.5
0QMG.UK	Swiss Life Holding AG	20260731	952.4	961.4	952.4	953.6	9653	953.6	up	down	incorrect
0QMI.UK	SGS S.A.	20260731	96.14	96.88	95.7656	96.34	79364	96.34	up	down	incorrect
0QMR.UK	BELIMO Holding AG	20260731	852	859.414	836	840.1262	2319	840.1262	down	up	incorrect
0QMS.UK	dormakaba Holding AG	20260731	57.8	58.1	57.6	57.9622	4448	57.9622	up	down	incorrect
0QMU.UK	Compagnie Financiere Richemont S.A.	20260731	191.625	194.45	187.7	192.575	229847	192.575	up	down	incorrect
0QMV.UK	Straumann Holding AG	20260731	102.85	102.85	99.875	99.9	91750	99.9	down	up	incorrect
0QMW.UK	Kuehne + Nagel International AG	20260731	204.6	205.7413	202.8	205	65203	205	up	down	incorrect
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260731	14.5	14.66	14.1538	14.16	12825	14.16	down	up	incorrect
0QN2.UK	Interroll Holding AG	20260731	1450	1450	1350	1352.271	1478	1352.271	down	down	correct
0QN3.UK	GAM Holding AG	20260731	0.4178	0.4178	0.4178	0.4178	0	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260731	812	812	802.994	803	58	803	down	down	correct
0QNA.UK	Basilea Pharmaceutica AG	20260731	52.3	52.3	51.8868	52.0341	5541	52.0341	down	down	correct
0QND.UK	Bachem Holding AG	20260731	77.2	81.6	74.7963	74.8112	44312	74.8112	down	down	correct
0QNE.UK	Leonteq AG	20260731	16.9999	17.3507	16.9993	17.3507	5323	17.3507	up	up	correct
0QNG.UK	Jungfraubahn Holding AG	20260731	265	267	261	261.6667	1782	261.6667	down	down	correct
0QNH.UK	Huber+Suhner AG	20260731	194.4	196.4	189.3924	189.4	14784	189.4	down	down	correct
0QNJ.UK	Daetwyler Holding AG	20260731	141.1	142.6	138.1	138.6	1550	138.6	down	down	correct
0QNM.UK	Adecco Group AG	20260731	23.16	23.16	22.3967	22.5045	406810	22.5045	down	down	correct
0QNN.UK	Burckhardt Compression Holding AG	20260731	484	485	481.5	483.2922	877	483.2922	down	down	correct
0QNO.UK	Lonza Group AG	20260731	575.6	576.2	562.1775	564.5898	23715	564.5898	down	down	correct
0QNQ.UK	Kudelski S.A.	20260731	1.2	1.2	1.2	1.2	20	1.2
0QNT.UK	Implenia AG	20260731	63.9995	66.5	63.9995	65.2	5607	65.2	up	up	correct
0QNU.UK	Luzerner Kantonalbank AG	20260731	111.8	112	111.3992	111.85	3553	111.85	up	up	correct
0QO1.UK	Schindler Holding AG Part.Cert.	20260731	255.5	255.5	248.6	254.3	38612	254.3	down	down	correct
0QO2.UK	Burkhalter Holding AG	20260731	136.3	136.9987	135	136.8	5120	136.8	up	up	correct
0QO3.UK	OC Oerlikon Corp. AG	20260731	4.7775	4.815	4.595	4.7275	3614	4.7275	down	down	correct
0QO6.UK	Julius Baer Gruppe AG	20260731	71.38	72.28	70.83	71.6	120503	71.6	up	up	correct
0QO7.UK	Barry Callebaut AG	20260731	1136	1140	1119.5	1128	1186	1128	down	down	correct
0QO9.UK	TX Group AG	20260731	138.2	140.3498	138.1985	138.1985	738	138.1985	down	down	correct
0QOA.UK	Temenos AG	20260731	68.05	68.6	66.7	67.575	78123	67.575	down	down	correct
0QOB.UK	Autoneum Holding AG	20260731	137.2	137.2	130.5935	130.6	2759	130.6	down	down	correct
0QOG.UK	Swiss Prime Site AG	20260731	132.1	133.1	129.7	132.3	33776	132.3	up	up	correct
0QOH.UK	EnergieDienst Holding AG	20260731	31.4	31.4	31	31	1	31	down	down	correct
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260731	11.94	11.94	11.6599	11.6599	48	11.6599	down	down	correct
0QOJ.UK	Peach Property Group AG	20260731	4.9025	4.9025	4.755	4.7939	6172	4.7939	down	down	correct
0QOK.UK	Roche Holding AG Participation	20260731	323.9	358.6	323.9	323.9	116964	323.9
0QOL.UK	Kardex Holding AG	20260731	253	258.5	238	242.2845	9777	242.2845	down	up	incorrect
0QON.UK	Ascom Holding AG	20260731	5.24	5.24	5.07	5.11	38723	5.11	down	up	incorrect
0QOW.UK	Transocean Ltd.	20260731	5.05	5.32	5.05	5.2805	20639	5.2805	up	down	incorrect
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260731	9295	9360	9275	9295	888	9295
0QP2.UK	Zurich Insurance Group AG	20260731	615.3	619	604.4	615.7	26412	615.7	up	down	incorrect
0QP3.UK	Calida Holding AG	20260731	15.74	16.14	15.74	15.82	800	15.82	up	down	incorrect
0QP4.UK	Georg Fischer AG Reg	20260731	52.35	52.8	51.75	51.7578	34659	51.7578	down	up	incorrect
0QP7.UK	Coltene Holding AG	20260731	48.4	50	48.4	49.675	1401	49.675	up	up	correct
0QPD.UK	Allreal Holding AG	20260731	214	215.5	211.5	211.5211	6354	211.5211	down	down	correct
0QPF.UK	MCH Group AG	20260731	6.12	6.12	6.12	6.12	759	6.12
0QPJ.UK	Cembra Money Bank AG	20260731	90.4	90.8591	89.7955	89.9102	79635	89.9102	down	down	correct
0QPR.UK	Cicor Technologies Ltd.	20260731	119.6	120.4	117	117	2154	117	down	down	correct
0QPS.UK	Givaudan S.A.	20260731	3290	3320	3229.9758	3269.5	12623	3269.5	down	down	correct
0QPU.UK	Valiant Holding AG	20260731	160.2	160.2	157.9988	158.0095	4577	158.0095	down	down	correct
0QPY.UK	Sonova Holding AG	20260731	219.967	223.2	219.967	221.3	47248	221.3	up	up	correct
0QQ0.UK	BKW AG	20260731	134.5	135.1	133.2	133.9267	28010	133.9267	down	down	correct
0QQ2.UK	Geberit AG	20260731	532.5	534.7	530	532.5	55141	532.5
0QQ9.UK	Sulzer AG	20260731	144.9	146.9	144.35	145.1	18473	145.1	up	down	incorrect
0QQE.UK	DKSH Holding AG	20260731	67.8	67.8	67	67.3714	4507	67.3714	down	up	incorrect
0QQF.UK	Mikron Holding AG	20260731	16.65	17.15	16.65	17.1199	773	17.1199	up	down	incorrect
0QQI.UK	HOCHDORF Holding AG	20260731	6.22	6.26	6.1575	6.16	20884	6.16	down	up	incorrect
0QQK.UK	Meier Tobler Group AG	20260731	33.95	34.0575	33.8	33.8389	260	33.8389	down	up	incorrect
0QQN.UK	Bucher Industries AG	20260731	321.5	321.5	315	316.0475	1858	316.0475	down	up	incorrect
0QQO.UK	Siegfried Holding AG	20260731	76.7	77.1	75.7424	76.1192	1211	76.1192	down	up	incorrect
0QQR.UK	Gurit Holding AG	20260731	28.2	28.4	27.7	27.948	2141	27.948	down	up	incorrect
0QQY.UK	Mobimo Holding AG	20260731	351.25	354.5	348.5	348.5	2015	348.5	down	down	correct
0QQZ.UK	St. Galler Kantonalbank AG	20260731	653	656	646	650	728	650	down	down	correct
0QR1.UK	Schweiter Technologies AG	20260731	352	352.33	348	349	834	349	down	down	correct
0QR3.UK	PG&E Corp.	20260731	17.64	18.02	17.3795	17.45	628	17.45	down	down	correct
0QS5.UK	Bossard Holding AG	20260731	231	231	231	231	3740	231
0QSH.UK	FNAC DARTY	20260731	34.6	34.6327	34.55	34.55	278	34.55	down	down	correct
0QT0.UK	lastminute.com N.V.	20260731	13	13.4999	13	13.0499	278	13.0499	up	up	correct
0QT5.UK	Gaztransport et Technigaz	20260731	195.95	198.2	194.8	196.15	667	196.15	up	up	correct
0QT6.UK	Genfit S.A.	20260731	14.08	15.46	14.08	14.7	20114	14.7	up	up	correct
0QTI.UK	Anima Holding S.p.A.	20260731	6.9825	6.9825	6.87	6.9825	1645	6.9825
0QTY.UK	OEM	20260731	177.3	177.4	176	176	314	176	down	down	correct
0QU6.UK	HIAG Immobilien Holding AG	20260731	134.2	134.2	131.999	133.36	1696	133.36	down	down	correct
0QUL.UK	Stabilus S.A.	20260731	13.96	14.31	13.96	14.31	2202	14.31	up	up	correct
0QUM.UK	Brunel International N.V.	20260731	7.555	7.555	7.265	7.555	26578	7.555
0QUS.UK	G5 Entertainment AB	20260731	65.4	66.05	65.4	66.05	8752	66.05	up	up	correct
0QUT.UK	Episurf Medical AB Series B	20260731	0.0584	0.0584	0.0584	0.0584	1900000	0.0584
0QUU.UK	Afry AB	20260731	103.7	103.7	102.4	103.35	3731	103.35	down	down	correct
0QV7.UK	Kinepolis Group N.V.	20260731	40.4	40.4	39.975	40.25	107	40.25	down	down	correct
0QVF.UK	FinecoBank S.p.A.	20260731	23.75	23.81	23.47	23.69	93133	23.69	down	down	correct
0QVJ.UK	Euronext N.V.	20260731	155.05	159.15	153.2	158.55	299707	158.55	up	up	correct
0QVK.UK	COFACE	20260731	15.76	15.88	15.46	15.75	8889	15.75	down	down	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20260731	15.055	15.3	14.96	15.23	243521	15.23	up	up	correct
0QVP.UK	Elior Group	20260731	2.129	2.154	2.126	2.135	19897	2.135	up	down	incorrect
0QVQ.UK	Ontex Group N.V.	20260731	2.245	2.33	2.15	2.3275	15826	2.3275	up	down	incorrect
0QVR.UK	Scandi Standard AB	20260731	144.6	145	141.2	141.2	31169	140.2726	down	up	incorrect
0QVU.UK	IMCD N.V.	20260731	96.79	96.79	94.78	95.2	18433	95.2	down	up	incorrect
0QVV.UK	NN Group N.V.	20260731	81.06	81.9	81.06	81.6	47680	80.0312	up	down	incorrect
0QW0.UK	arGEN	20260731	764.8	767.4	738.2	748	73714	748	down	up	incorrect
0QW1.UK	Bystronic AG	20260731	144.2	144.2	138.2	139.2	534	139.2	down	up	incorrect
0QW7.UK	Voltalia S.A.	20260731	7.03	7.03	6.96	7.01	2	7.01	down	up	incorrect
0QW8.UK	SFS Group AG	20260731	133.2	135	130.6	131.1	12345	131.1	down	up	incorrect
0QW9.UK	FACC AG	20260731	16.33	16.98	16.18	16.42	47	16.42	up	down	incorrect
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260731	37.29	37.6	36.76	36.84	5372	36.3652	down	down	correct
0QWB.UK	Brederode S.A.	20260731	103.6	103.6	103	103	805	103	down	down	correct
0QWI.UK	Industria de Diseno Textil S.A.	20260731	56.41	58.34	56.3	56.53	304975	56.53	up	up	correct
0QWK.UK	NEXT Biometrics Group ASA	20260731	0.291	0.291	0.28	0.28	23179	0.28	down	down	correct
0QWN.UK	Fincantieri S.p.A.	20260731	13.4	13.935	13.29	13.555	376490	13.555	up	up	correct
0QXM.UK	Inwido AB	20260731	172.1	173.2	171.7	172.3	25	172.3	up	up	correct
0QXN.UK	Zalando SE	20260731	28.355	28.925	28.26	28.82	1143144	28.82	up	up	correct
0QXP.UK	Aker Solutions ASA	20260731	41.92	42.36	41.78	41.92	2430	41.92
0QXX.UK	Molecular Partners AG	20260731	3.36	3.37	3.33	3.33	2319	3.33	down	down	correct
0QY4.UK	Las Vegas Sands Corp.	20260731	50.4	50.4	48.85	49.09	693	48.79	down	down	correct
0QY5.UK	Ballard Power Systems Inc.	20260731	3.89	4.03	3.75	3.8	7	3.8	down	down	correct
0QYC.UK	First Majestic Silver Corp.	20260731	21.38	21.38	20.91	21.005	125	20.9881	down	down	correct
0QYD.UK	Yum! Brands Inc.	20260731	158.94	160.1	152.23	154.05	1161	154.05	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20260731	23.7	24.45	23.295	24.065	10345	24.065	up	up	correct
0QYH.UK	3D Systems Corp.	20260731	2.73	2.8	2.58	2.65	18587	2.65	down	down	correct
0QYI.UK	Netflix Inc.	20260731	73	73.17	71.11	71.7886	101741	71.7886	down	down	correct
0QYK.UK	Wynn Resorts Ltd.	20260731	97	101.13	97	98.44	230	98.2047	up	up	correct
0QYL.UK	Rambus Inc.	20260731	92.25	95.55	89	91.89	2272	91.89	down	down	correct
0QYM.UK	Fortuna Silver Mines Inc.	20260731	12.03	12.03	11.685	11.83	6506	11.83	down	down	correct
0QYQ.UK	Gilead Sciences Inc.	20260731	130	133.27	126	130	4230	130
0QYR.UK	Panasonic Corp.	20260731	4284	4284	4284	4284	97	4284
0QYU.UK	Morgan Stanley	20260731	208.1	213.72	206.31	210.39	4913	210.39	up	up	correct
0QYY.UK	Harley	20260731	24.66	25.22	24.25	24.65	1053	24.65	down	down	correct
0QYZ.UK	Franco	20260731	306.23	306.23	298.94	298.94	194	298.94	down	down	correct
0QZ0.UK	Visa Inc. Cl A	20260731	367.49	368	360.01	366.19	4707	365.5126	down	down	correct
0QZ1.UK	AT&T Inc.	20260731	23.23	23.46	22.935	23.19	26897	23.19	down	down	correct
0QZ2.UK	Silvercorp Metals Inc.	20260731	13.28	13.28	12.84	13.09	2600	13.09	down	down	correct
0QZ3.UK	Qualcomm Inc.	20260731	154.5	155.8	146.15	148	34315	148	down	down	correct
0QZ4.UK	Delta Air Lines Inc.	20260731	89.4	90	87.56	88.11	1642	88.11	down	down	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20260731	53.76	55.3	52.17	55.2	1569	54.8915	up	up	correct
0QZA.UK	ConocoPhillips	20260731	118.89	120.01	116.4	119.83	4845	119.83	up	up	correct
0QZD.UK	Advanced Micro Devices Inc.	20260731	483.16	515.55	483.16	493.4	100961	493.4	up	up	correct
0QZF.UK	Western Digital Corp.	20260731	560.13	579.75	530.69	552.78	18236	552.78	down	down	correct
0QZH.UK	Starbucks Corp.	20260731	105.6	108.38	104.59	105.76	4292	105.1522	up	up	correct
0QZI.UK	Facebook Inc. Cl A	20260731	543.5	557.99	539.03	549.19	121390	549.19	up	up	correct
0QZK.UK	Coca	20260731	88.36	89.8641	86.79	87.71	14853	87.71	down	down	correct
0QZO.UK	0QZO	20260731	96.5	97	95.5	96.35	15573	96.35	down	down	correct
0QZS.UK	TripAdvisor Inc.	20260731	14.43	14.5	14.1695	14.1695	253	14.1695	down	down	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20260731	479.88	485	465	476.76	1273	476.76	down	down	correct
0QZX.UK	FedEx Corp.	20260731	309.46	312.6599	300	308.4	531	308.4	down	down	correct
0QZZ.UK	BlackRock Inc.	20260731	1105	1120	1085	1092.73	2647	1092.73	down	down	correct
0R01.UK	Citigroup Inc	20260731	132.5	135.36	131.76	133.14	3906	132.47	up	up	correct
0R03.UK	Travelers Cos. Inc.	20260731	369.28	379.74	369.28	377.82	123	377.82	up	up	correct
0R07.UK	Pan American Silver Corp.	20260731	60.62	60.64	59.3	60.57	9812	60.358	down	down	correct
0R08.UK	United Parcel Service Inc. Cl B	20260731	105.6	106.96	103.92	104.28	3576	102.6562	down	down	correct
0R0A.UK	Hecla Mining Co.	20260731	14.66	14.83	13.9517	14.17	37062	14.1674	down	down	correct
0R0E.UK	General Motors Co.	20260731	90	90	87.09	88.9105	1272	88.9105	down	down	correct
0R0G.UK	Mondelez International Inc. Cl A	20260731	63.61	63.61	61.9956	62.43	8649	62.43	down	down	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20260731	566.36	585	564.25	573.91	1185	573.91	up	up	correct
0R0P.UK	BlackBerry Ltd.	20260731	12.2	12.2	11.9	11.96	87198	11.96	down	down	correct
0R0U.UK	Coeur Mining Inc.	20260731	15.25	15.37	14.51	15.04	20870	15.04	down	down	correct
0R13.UK	Church & Dwight Co.	20260731	100.49	100.65	94.88	99.7731	267	99.472	down	down	correct
0R15.UK	SoftBank Group Corp.	20260731	5303	5305	5256	5256	4845	5256	down	down	correct
0R16.UK	McDonald's Corp.	20260731	269	271	265.51	270.93	6355	269.0016	up	up	correct
0R18.UK	Best Buy Co. Inc.	20260731	86.2	89.37	86.14	86.57	1318	86.57	up	up	correct
0R19.UK	Becton Dickinson & Co.	20260731	164.75	165.49	162.62	165.2	82	165.2	up	up	correct
0R1A.UK	Applied Materials Inc.	20260731	524.5	537.05	503	514.01	5670	513.4706	down	down	correct
0R1B.UK	Biogen Inc.	20260731	210	210	202.57	205.5	760	205.5	down	down	correct
0R1E.UK	Nintendo Co. Ltd.	20260731	7703	7703	7703	7703	612	7703
0R1F.UK	Bristol Myers Squibb Co.	20260731	64.6	65.68	63.56	64.6	336637	64.6
0R1G.UK	Home Depot Inc.	20260731	337.79	338.92	329.31	332.55	1943	332.55	down	down	correct
0R1I.UK	NVIDIA Corp.	20260731	194.965	200.06	194.965	196.1	651792	196.1	up	up	correct
0R1J.UK	Plug Power Inc.	20260731	2.145	2.17	2.02	2.07	125763	2.07	down	down	correct
0R1O.UK	Amazon.com Inc.	20260731	259.3	272	235.5	271.55	575644	271.55	up	up	correct
0R1T.UK	Expedia Group Inc.	20260731	300	300	287	296.93	65	296.93	down	down	correct
0R1W.UK	Walmart Inc.	20260731	110.6	111.91	109.89	111.67	22846	111.4039	up	up	correct
0R1X.UK	General Mills Inc.	20260731	36.63	37.32	35.7687	35.89	10985	35.89	down	down	correct
0R23.UK	Halliburton Co.	20260731	30.99	32.27	30.83	32.23	18606	32.23	up	up	correct
0R24.UK	Intel Corp.	20260731	95.48	97.8605	91.13	92.1305	807701	92.1305	down	down	correct
0R25.UK	Prospect Capital Corp.	20260731	2.21	2.21	2.12	2.14	21208	2.1083	down	down	correct
0R28.UK	Newmont Corp.	20260731	94.5	96.04	91.94	94.5	12169	94.5
0R29.UK	Intuitive Surgical Inc.	20260731	352.75	360.15	348.96	354.27	1094	354.27	up	up	correct
0R2B.UK	Danaher Corp.	20260731	195.11	200.59	188.97	196.51	201594	196.51	up	up	correct
0R2C.UK	Endeavour Silver Corp.	20260731	10.47	10.63	10.47	10.54	28422	10.54	up	up	correct
0R2D.UK	Kinross Gold Corp.	20260731	32.54	32.54	31.51	32.2	2349	32.153	down	down	correct
0R2E.UK	Union Pacific Corp.	20260731	290.49	295	280.86	291.63	2333	291.63	up	up	correct
0R2F.UK	Wells Fargo & Company	20260731	85.7	86.75	85.05	86.3	9633	85.8098	up	up	correct
0R2H.UK	Texas Instruments Inc.	20260731	280	290.3	273.76	276.06	1928	276.06	down	down	correct
0R2I.UK	Under Armour Inc. Cl A	20260731	6.91	6.91	6.67	6.69	1095	6.69	down	down	correct
0R2J.UK	Agnico	20260731	206.78	207.89	201.33	203.79	9585	203.3633	down	down	correct
0R2L.UK	T	20260731	173.67	173.72	169.79	170.69	2171	169.7243	down	down	correct
0R2N.UK	Raytheon Technologies Corp.	20260731	212.5	219	211.2	215.05	2086	214.3443	up	up	correct
0R2O.UK	Freeport	20260731	63.45	64	60.9854	62.15	18874	62.15	down	down	correct
0R2P.UK	Deere & Co.	20260731	602.5	626.35	579.08	595.01	473	595.01	down	down	correct
0R2Q.UK	Chevron Corp.	20260731	194.2	198.87	189.31	196.36	13577	194.6384	up	down	incorrect
0R2S.UK	Stryker Corp.	20260731	325.5	337.41	317.32	325.265	2317	325.265	down	up	incorrect
0R2T.UK	Micron Technology Inc	20260731	904	932.92	818	832.5	436020	832.5	down	up	incorrect
0R2V.UK	Apple Inc.	20260731	313.45	333.43	300	302.05	1114040	301.7782	down	up	incorrect
0R2X.UK	Corning Inc.	20260731	141.7	147.15	136.29	140.75	18560	140.75	down	up	incorrect
0R2Y.UK	Adobe Inc.	20260731	246.1	250	241.2	249.23	8245	249.23	up	down	incorrect
0R2Z.UK	Mastercard Inc.	20260731	574.02	579.5	563.1	572.93	5061	572.93	down	up	incorrect
0R30.UK	VF Corp.	20260731	15.14	15.14	14.36	14.4386	17193	14.4386	down	up	incorrect
0R31.UK	Altria Group Inc.	20260731	66.4	69.75	66.4	66.4	9577	66.4
0R32.UK	Abercrombie & Fitch Co.	20260731	98.75	101.76	98.33	100.6795	119	100.6795	up	down	incorrect
0R33.UK	Emerson Electric Co.	20260731	148.64	153.84	144.46	150.38	1008	150.38	up	down	incorrect
0R35.UK	Cameco Corp.	20260731	128	128	118.42	122.59	2874	122.59	down	up	incorrect
0R37.UK	Berkshire Hathaway Inc	20260731	510	512.74	506	512.1479	15070	512.1479	up	down	incorrect
0R3C.UK	American Express Co.	20260731	339	342.72	333.47	338	1067	338	down	down	correct
0R3D.UK	eBay Inc.	20260731	113	115.94	112.76	114.26	1089	114.26	up	up	correct
0R3E.UK	Lockheed Martin Corp.	20260731	576.62	581.33	569.42	580.45	852	576.8987	up	up	correct
0R3I.UK	Scatec ASA	20260731	93.175	93.2	91.6	91.875	11863	91.875	down	down	correct
0R3N.UK	TLG Immobilien AG	20260731	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260731	42.915	43.445	42.5497	43.105	926204	43.105	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260731	70.65	71.1	70.65	70.65	0	70.65
0R3W.UK	Thule Group AB	20260731	221.7	222.4	218.6	221.7	3427	221.7
0R3Y.UK	Entra ASA	20260731	107.2	107.2	106	107.2	10403	107.2
0R40.UK	Rai Way S.p.A.	20260731	4.675	4.695	4.64	4.64	22264	4.64	down	down	correct
0R43.UK	NP3 Fastigheter AB	20260731	266.5	266.5	266.5	266.5	183	266.5
0R4M.UK	Lundin Gold Inc.	20260731	561.6	561.9	542.9	556.3775	601	556.3775	down	down	correct
0R4P.UK	Lifco AB Series B	20260731	322.8	326.8	322.8	324	15238	324	up	up	correct
0R4W.UK	Multitude SE	20260731	5.3	5.3	5.26	5.26	17	5.26	down	down	correct
0R4Y.UK	Aena SME S.A.	20260731	26.76	27	26.26	26.68	1134095	26.68	down	down	correct
0R50.UK	Tele Columbus AG	20260731	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R5R.UK	OVS S.p.A.	20260731	6.3325	6.3325	6.245	6.3325	5036	6.3325
0R5W.UK	Dustin Group AB	20260731	1.826	1.836	1.82	1.82	9051	1.82	down	down	correct
0R65.UK	Hoist Finance AB	20260731	216.6	216.8	213.9	213.9	899	213.9	down	down	correct
0R6B.UK	Enento Group Oyj	20260731	15.28	15.28	15.18	15.22	532	15.22	down	down	correct
0R6G.UK	Nueva Expresion Textil S.A.	20260731	1.078	1.084	1.066	1.066	187	1.066	down	down	correct
0R6H.UK	Care Property Invest N.V.	20260731	12.82	12.86	12.64	12.7	1683	12.7	down	down	correct
0R6M.UK	Intershop Holding AG	20260731	176.4	176.4	172.1987	172.2	1071	172.2	down	down	correct
0R6R.UK	Axfood AB	20260731	242.85	243.9	242.2	242.85	28124	242.85
0R6S.UK	Zehnder Group AG	20260731	69.05	69.4182	67.6932	68.2533	8889	68.2533	down	down	correct
0R6V.UK	mobilezone holding AG	20260731	14.44	14.44	14.14	14.3813	14384	14.3813	down	down	correct
0R6W.UK	Tobii AB	20260731	1.712	1.712	1.712	1.712	0	1.712
0R7O.UK	Hexpol AB Series B	20260731	88.3	89.825	87.975	89.425	15935	89.425	up	up	correct
0R7R.UK	Svenska Handelsbanken Series A	20260731	144.3	146.5	144.3	145.75	465281	145.75	up	up	correct
0R7S.UK	Svenska Handelsbanken Series B	20260731	233.4	233.8	233	233.2	2828	233.2	down	down	correct
0R7Y.UK	Wallenstam AB Series B	20260731	41.58	41.58	41.46	41.51	398	41.51	down	down	correct
0R86.UK	Invisio AB	20260731	208.9	213	207.8	207.8	2816	207.8	down	down	correct
0R87.UK	Assa Abloy AB Series B	20260731	352.7	356.2	352.7	355.45	163997	355.45	up	up	correct
0R8F.UK	Eolus Vind AB Series B	20260731	37	37	36.7	36.7	426	36.7	down	down	correct
0R8H.UK	Pihlajalinna Oyj	20260731	10.5	10.5	10.36	10.36	383	10.36	down	down	correct
0R8M.UK	Spie SAS	20260731	47.5	47.82	46.02	46.6	353993	46.6	down	down	correct
0R8N.UK	Multiconsult ASA	20260731	151.4	151.8	151.4	151.8	245	151.8	up	up	correct
0R8P.UK	Siltronic AG	20260731	75.175	80.45	75.175	75.175	24455	75.175
0R8Q.UK	Coor Service Management Holding AB	20260731	47.44	47.7	47.24	47.65	1550	47.65	up	up	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260731	6.41	6.465	6.35	6.4	93276	6.4	down	down	correct
0R8U.UK	Pandox AB Series B	20260731	176.2	178.3	176	176	12088	176	down	down	correct
0R8W.UK	Alimak Group AB	20260731	128	128.6	128	128.2	5672	128.2	up	up	correct
0R8X.UK	Plazza AG	20260731	435	435	433.5	434	68	434	down	down	correct
0R96.UK	Flow Traders N.V.	20260731	25.82	26.44	25.82	26.2	20958	26.2	up	down	incorrect
0R97.UK	GRENKE AG	20260731	12.05	12.05	11.7	11.77	13459	11.77	down	up	incorrect
0R99.UK	Talgo S.A.	20260731	2.7375	2.74	2.7275	2.7275	4	2.7275	down	up	incorrect
0R9C.UK	Cellnex Telecom S.A.	20260731	27.2	27.71	26.57	26.805	818172	26.805	down	up	incorrect
0R9G.UK	Naturhouse Health S.A.	20260731	2.53	2.53	2.53	2.53	1	2.53
0R9I.UK	Schibsted ASA Series B	20260731	238.5	240.6	238.5	238.5	2698	238.5
0R9K.UK	Deutsche Pfandbriefbank AG	20260731	3.382	3.416	3.382	3.382	0	3.382
0R9S.UK	Avio S.p.A.	20260731	28.84	29.83	28.84	29.105	64335	29.105	up	down	incorrect
0R9T.UK	Pharmagest Interactive	20260731	33.45	33.45	32.75	33.1	84	33.1	down	up	incorrect
0R9X.UK	Granges AB	20260731	182	182	178.8	181.3	5700	181.3	down	up	incorrect
0RA1.UK	Adler Group S.A.	20260731	0.1415	0.1425	0.14	0.1415	1570	0.1415
0RA2.UK	Poxel S.A.	20260731	0.204	0.2157	0.201	0.2087	52903	0.2087	up	up	correct
0RA8.UK	Elis S.A.	20260731	24.71	25.18	24.68	24.73	112193	24.73	up	up	correct
0RA9.UK	Abivax S.A.	20260731	111.5	113.5	106.3	106.3	4395	106.3	down	down	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20260731	3.234	3.322	3.21	3.21	3591	3.21	down	down	correct
0RAG.UK	ABIONYX Pharma S.A.	20260731	1.912	1.912	1.912	1.912	124	1.912
0RAI.UK	Europris ASA	20260731	85.8	85.8	85.35	85.8	10348	85.8
0RAR.UK	Stratec SE	20260731	20.25	20.25	19.62	19.62	12	19.62	down	down	correct
0RB8.UK	Scout24 AG	20260731	76.3	76.95	74.1	74.2	19157	74.2	down	up	incorrect
0RBA.UK	Archer Ltd.	20260731	24.85	24.85	24.4868	24.4868	1661	23.8771	down	up	incorrect
0RBK.UK	Schaeffler AG	20260731	8.14	8.27	6.68	7.0988	370124	7.0988	down	down	correct
0RBW.UK	Bravida Holding AB	20260731	131.65	133	131.1	131.65	5738	131.65
0RC2.UK	Poste Italiane S.p.A.	20260731	26.375	26.4	25.84	26.18	418176	26.18	down	down	correct
0RC6.UK	Pharma Mar S.A.	20260731	80.8	80.9	78.55	79.325	249	79.325	down	down	correct
0RC7.UK	Hansa Biopharma AB	20260731	34.27	35.53	33.72	34.19	20857	34.19	down	down	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260731	85.2	85.8	82.8	84	54	84	down	up	incorrect
0RCG.UK	Hapag	20260731	125	127.8	125	126.75	45	126.75	up	up	correct
0RCO.UK	Dometic Group AB	20260731	24.47	24.56	23.76	23.83	6125	23.83	down	down	correct
0RCQ.UK	NicOx S.A.	20260731	0.376	0.385	0.376	0.385	206	0.385	up	up	correct
0RCW.UK	Kid ASA	20260731	132	132	130	130	2534	130	down	down	correct
0RCY.UK	Attendo AB	20260731	109.8	110.3	109.1	109.7	576	109.7	down	down	correct
0RD1.UK	Camurus AB	20260731	628.5	634.5	619	621.7845	3704	621.7845	down	down	correct
0RD7.UK	Scandic Hotels Group AB	20260731	85.125	85.125	84.6	85.125	336	85.125
0RD8.UK	Xior Student Housing N.V.	20260731	28	28.1	27.55	27.625	344	27.625	down	down	correct
0RDE.UK	Deutsche Konsum REIT	20260731	1.34	1.34	1.34	1.34	1	1.34
0RDH.UK	Hexatronic Group AB	20260731	38.07	39.01	37.88	37.88	20733	37.88	down	down	correct
0RDI.UK	Vitec Software Group AB Series B	20260731	235.6	235.6	231	232.3	16141	232.3	down	down	correct
0RDO.UK	Banca Mediolanum S.p.A.	20260731	22.87	23.239	22.87	23.005	49976	23.005	up	up	correct
0RDT.UK	Ferrari N.V.	20260731	345.175	349.3	336.65	338.5	71186	338.5	down	down	correct
0RDU.UK	Grifols S.A.	20260731	10.385	10.425	9.964	10.064	283449	10.064	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20260731	7.01	7.01	6.7999	6.845	19611	6.845	down	down	correct
0RDX.UK	Amundi S.A.	20260731	93.5	95.65	93.5	95.225	57621	95.225	up	down	incorrect
0RE6.UK	Walliser Kantonalbank	20260731	161.9988	163.5	161.9988	162	904	162	up	up	correct
0REH.UK	Frontline Ltd.	20260731	376.4091	376.4091	375.5619	375.5619	5785	375.5619	down	down	correct
0REK.UK	TransDigm Group Inc.	20260731	1249	1306.09	1235.79	1261.88	59	1261.88	up	up	correct
0REY.UK	GARO AB	20260731	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20260731	164.3	164.3	161.6975	161.6975	10518	161.6975	down	up	incorrect
0RF1.UK	WISeKey International Holding Ltd.	20260731	10.64	10.64	10.64	10.64	28	10.64
0RF6.UK	Taaleri Oyj	20260731	7.3	7.3	7.275	7.275	860	7.275	down	down	correct
0RF7.UK	Humana AB	20260731	63.45	63.45	62.6	63.45	187377	63.45
0RFL.UK	VAT Group AG	20260731	627.7	630.2	602	609	9196	609	down	up	incorrect
0RFW.UK	Global Dominion Access S.A.	20260731	2.825	2.8525	2.825	2.8525	1163	2.8525	up	up	correct
0RFX.UK	Bell Food Group AG	20260731	181.6	182	180	181.6444	647	181.6444	up	up	correct
0RG1.UK	Technogym S.p.A.	20260731	13.915	13.96	13.445	13.445	733	13.445	down	down	correct
0RG2.UK	Tokmanni Group Oyj	20260731	7.45	7.45	7.15	7.2625	8268	7.2625	down	down	correct
0RG4.UK	Torm PLC A	20260731	195.4	198.7	195.01	195.85	6252	195.85	up	up	correct
0RG5.UK	QT Group Oyj	20260731	25.32	25.5	25.22	25.3459	2049	25.3459	up	up	correct
0RG6.UK	Flughafen Zuerich AG	20260731	238.1	239.6	236.9763	239.3	13108	239.3	up	down	incorrect
0RG7.UK	VP Bank AG	20260731	94.5	95.8	94.5	94.9	657	94.9	up	down	incorrect
0RGB.UK	Investment AB Oresund	20260731	140.4	140.4	140.4	140.4	75	140.4
0RGC.UK	MONETA Money Bank a.s.	20260731	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260731	61.6	62.3	59.9995	61.1818	2147	61.1818	down	down	correct
0RGK.UK	BE Group AB	20260731	27.8	27.8	27.8	27.8	0	27.8
0RGW.UK	ITAB Shop Concept AB Series B	20260731	15.17	15.42	15.17	15.33	6796	15.33	up	up	correct
0RH0.UK	Nibe Industrier AB Series B	20260731	37.76	38.45	37.76	38.45	179304	38.45	up	up	correct
0RH1.UK	Kinnevik AB Series B	20260731	52.78	53.14	52.68	52.846	38414	52.846	up	up	correct
0RH3.UK	Singulus Technologies AG	20260731	7.24	7.28	7.24	7.28	63	7.28	up	up	correct
0RH5.UK	Valeo S.A.	20260731	14.9	15.325	14.52	14.7375	2836	14.7375	down	down	correct
0RHA.UK	Bonava AB Series B	20260731	10.02	10.06	10.02	10.035	1500	10.035	up	up	correct
0RHD.UK	Basic	20260731	35.3	35.58	34.4	34.85	12018	34.85	down	down	correct
0RHI.UK	Signify N.V.	20260731	14.975	15.07	14.75	15	151115	15	up	up	correct
0RHL.UK	Maisons du Monde	20260731	0.1688	0.1718	0.168	0.168	60	0.168	down	down	correct
0RHM.UK	TF Bank AB	20260731	189.3	189.3	187.9	188.3	340	188.3	down	down	correct
0RHN.UK	Academedia AB	20260731	99.5	100	99.5	99.55	1998	99.55	up	up	correct
0RHR.UK	Kuros Biosciences Ltd.	20260731	23.84	23.88	22.6577	23.3672	9222	23.3672	down	down	correct
0RHS.UK	ASR Nederland N.V.	20260731	70.24	71.13	70.24	70.27	42593	68.8896	up	up	correct
0RHT.UK	SIF Holding N.V.	20260731	4.155	4.155	3.855	4.025	9865	4.025	down	down	correct
0RHU.UK	Flughafen Wien AG	20260731	51.8	51.8	51.2	51.2	1	51.2	down	up	incorrect
0RHV.UK	Investis Holding S.A.	20260731	154	154	151.9989	153	3803	153	down	up	incorrect
0RHZ.UK	ForFarmers N.V.	20260731	5.93	5.93	5.87	5.895	3812	5.895	down	down	correct
0RI3.UK	Pareto Bank ASA	20260731	61.6	61.6	61	61	35	61	down	down	correct
0RI5.UK	Red Electrica Corp. S.A.	20260731	15.4	15.4	15.25	15.365	194649	15.365	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260731	34.505	34.62	33.865	34.3725	4670752	33.8565	down	down	correct
0RIC.UK	ING Groep N.V.	20260731	30.2	30.68	30.1175	30.42	3323872	30.02	up	up	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260731	5.67	5.67	5.55	5.5625	231075	5.5625	down	down	correct
0RIE.UK	ENAV S.p.A.	20260731	5.065	5.125	5.065	5.065	4961	5.065
0RIH.UK	Alphabet Inc. Cl A	20260731	341.07	355.03	333.66	354.95	122238	354.95	up	down	incorrect
0RIL.UK	Francaise de l'Energie	20260731	28.45	28.75	28.25	28.5	280	28.5	up	up	correct
0RIM.UK	GenSight Biologics S.A.	20260731	0.082	0.082	0.082	0.082	20	0.082
0RIP.UK	bet	20260731	3.23	3.25	3.23	3.25	0	3.25	up	up	correct
0RIS.UK	Targovax ASA	20260731	8.43	8.44	8.43	8.44	373	8.44	up	up	correct
0RIT.UK	B2Holding ASA	20260731	8.9575	24.55	8.9575	8.9575	17119	8.9575
0RIW.UK	Tinexta S.p.A.	20260731	15.115	15.115	15.115	15.115	0	15.115
0RJ4.UK	Uniper SE	20260731	41	42.5	41	41.475	4	41.475	up	up	correct
0RJ6.UK	L.D.C. S.A.	20260731	115	115	115	115	9	112.6305
0RJI.UK	Anheuser	20260731	74.5	76.12	74.12	75.03	527498	75.03	up	up	correct
0RK1.UK	Italgas S.p.A.	20260731	9.084	9.176	8.886	8.915	391962	8.915	down	down	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260731	11.653	11.758	11.568	11.705	1018803	11.705	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260731	64.3	70.5	64.3	68.8	5015	68.8	up	up	correct
0RKH.UK	BW Offshore Ltd.	20260731	46.5222	46.65	46.5222	46.5222	637	45.828
0RKK.UK	Volati AB	20260731	25	25	24.475	24.55	1148	24.55	down	up	incorrect
0RKL.UK	Xvivo Perfusion AB	20260731	266.4	266.8	263.2	264.4	3872	264.4	down	down	correct
0RKY.UK	EXOR N.V.	20260731	68.65	69.85	68.65	68.725	310694	68.725	up	down	incorrect
0RL2.UK	Cenergy Holdings S.A.	20260731	21.06	22.1	21.06	21.94	492	21.94	up	up	correct
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260731	8.15	8.31	8.15	8.16	391	8.16	up	up	correct
0RLA.UK	Banco BPM S.p.A.	20260731	15.715	15.9825	15.69	15.885	380788	15.885	up	up	correct
0RLO.UK	AQ Group AB	20260731	207.4	209.6	206.8	206.8	1541	206.8	down	down	correct
0RLS.UK	UniCredit S.p.A.	20260731	81.73	82.84	80.5	81.61	346433	81.61	down	up	incorrect
0RLT.UK	Qiagen N.V.	20260731	35.41	35.915	35.38	35.725	53034	35.725	up	up	correct
0RLW.UK	Commerzbank AG	20260731	35.925	37.98	35.925	35.925	254565	35.925
0RMT.UK	Soitec S.A.	20260731	112.15	114.1	103.625	103.625	45179	103.625	down	up	incorrect
0RMV.UK	TechnipFMC PLC	20260731	61.8	61.8	61.8	61.8	0	61.7996
0RNH.UK	Snap Inc.	20260731	4.73	4.78	4.5975	4.64	48847	4.64	down	down	correct
0RNK.UK	Inventiva S.A.	20260731	3.96	4.05	3.77	4.0121	3859	4.0121	up	up	correct
0RNO.UK	Prosegur Cash S.A.	20260731	0.671	0.678	0.671	0.6775	211	0.6775	up	up	correct
0RNP.UK	Avantium N.V.	20260731	6.53	6.62	6.53	6.59	688	6.59	up	up	correct
0RNQ.UK	MIPS AB	20260731	428.4	430.2	419.6	421.2	7976	421.2	down	down	correct
0RNX.UK	Ambea AB	20260731	145.35	145.75	143.9	145.55	58005	145.55	up	up	correct
0RO8.UK	Aumann AG	20260731	13.75	14.15	13.75	14	1445	13.2904	up	up	correct
0ROG.UK	Galenica AG	20260731	87.45	88	85.95	86.5846	25068	86.5846	down	down	correct
0ROM.UK	Gestamp Automocion	20260731	2.92	3.085	2.92	2.9625	5100	2.9625	up	up	correct
0RON.UK	Banca Farmafactoring S.p.A.	20260731	2.916	2.94	2.91	2.912	152	2.912	down	down	correct
0ROQ.UK	Comet Holding AG	20260731	336.8	346.8	326.4	338.268	10124	338.268	up	up	correct
0ROY.UK	Davide Campari	20260731	10.1205	10.1205	5.8	10.1205	1952274	10.1205
0ROZ.UK	X	20260731	6.78	6.965	6.325	6.6643	92180	6.6643	down	down	correct
0RP0.UK	Tikehau Capital SCA	20260731	16	16.08	15.8	15.82	1946	15.82	down	down	correct
0RP3.UK	Kamux Oyj	20260731	1.66	1.66	1.618	1.62	1542	1.62	down	down	correct
0RP4.UK	Italmobiliare S.p.A.	20260731	26.8	26.8	26.8	26.8	6	26.8
0RP5.UK	Instalco AB	20260731	38.2	38.2	37.7295	37.8621	3338	37.8621	down	up	incorrect
0RP8.UK	Liechtensteinische Landesbank AG	20260731	112.8	113.6	112.2	113.3355	5570	113.3355	up	down	incorrect
0RP9.UK	ArcelorMittal	20260731	60.42	61.4	58.98	59.22	1241173	59.22	down	down	correct
0RPG.UK	Robit Oyj	20260731	1.235	1.235	1.235	1.235	12	1.235
0RPK.UK	Grand City Properties S.A.	20260731	9.855	9.855	9.61	9.67	1348	9.67	down	down	correct
0RPO.UK	Munters Group AB	20260731	173.375	177.1	169	170.9	52797	170.9	down	down	correct
0RPS.UK	Medicover AB Series B	20260731	228.5	229.5	226.5	226.5	2093	226.5	down	down	correct
0RPX.UK	Econocom Group SE	20260731	1.41	1.44	1.41	1.425	10218	1.425	up	up	correct
0RPY.UK	Boozt AB	20260731	167.4	168	166	167.2297	10863	167.2297	down	down	correct
0RPZ.UK	HMS Networks AB	20260731	495	501.3	495	497	611	497	up	up	correct
0RQ2.UK	Bilia AB Series A	20260731	155.55	155.55	154.2	155.55	577	155.55
0RQ6.UK	Evolution Gaming Group AB	20260731	735.5	738.1	724.2	724.5	46720	724.5	down	down	correct
0RQ9.UK	Lundin Mining Corp.	20260731	243	243.6	235.5	238.75	41351	238.75	down	up	incorrect
0RQD.UK	Essity AB Series B	20260731	277	278.3	275.7	277.2	1826459	277.2	up	up	correct
0RQE.UK	Idorsia Ltd.	20260731	6.2725	6.49	6.045	6.1625	132000	6.1625	down	down	correct
0RQH.UK	Fagerhult AB	20260731	17.48	17.48	17.34	17.38	2748	17.38	down	down	correct
0RQI.UK	Talenom Oyj	20260731	1.21	1.21	1.21	1.21	398	1.21
0RQJ.UK	Saniona AB	20260731	14.26	14.27	14.26	14.27	60500	14.27	up	up	correct
0RQN.UK	NSI N.V.	20260731	16.88	16.88	16.6	16.61	188	16.61	down	down	correct
0RQO.UK	BoneSupport Holding AB	20260731	225	225.2	218.8	221.3183	2079	221.3183	down	down	correct
0RQP.UK	Investment AB Latour Series B	20260731	200.525	202.4	199.825	200.6	22909	200.6	up	up	correct
0RQV.UK	LU	20260731	56.5	56.5072	56.5	56.5072	5995	56.5072	up	up	correct
0RR7.UK	Unicaja Banco S.A.	20260731	3.316	3.376	3.238	3.349	1853253	3.349	up	up	correct
0RR8.UK	Baker Hughes Co.	20260731	59.01	61.16	59.01	60.47	4323	60.2447	up	up	correct
0RRB.UK	Zur Rose Group AG	20260731	10.55	10.55	9.8198	10.1944	158889	10.1944	down	down	correct
0RS1.UK	Lang & Schwarz AG	20260731	17.9	17.9	17.6	17.6	986	15.7474	down	down	correct
0RS2.UK	Mensch und Maschine Software SE	20260731	37.75	37.85	37.05	37.2	9752	37.2	down	up	incorrect
0RSP.UK	ALD S.A.	20260731	11.975	12.1	11.59	11.72	134497	11.72	down	down	correct
0RT6.UK	Franklin Resources Inc.	20260731	33.17	34.31	33	34.06	1452	34.06	up	up	correct
0RTC.UK	Delivery Hero AG	20260731	37.44	37.69	37.44	37.535	622373	37.535	up	up	correct
0RTL.UK	Landis+Gyr Group AG	20260731	47.15	47.15	45.6493	46.8538	16795	46.8538	down	down	correct
0RTR.UK	Jost Werke AG	20260731	58.05	58.3	57.3	57.3	17967	57.3	down	down	correct
0RTS.UK	Rubis SCA	20260731	33.29	33.6	33.22	33.43	172	33.43	up	up	correct
0RU6.UK	Sparebank 1 Ostlandet	20260731	194	194.68	193.98	194.68	677	194.68	up	down	incorrect
0RUE.UK	Catena Media PLC	20260731	3.9425	4.19	3.8	3.8	9943	3.8	down	up	incorrect
0RUG.UK	bioMerieux S.A.	20260731	71.7	71.7	69.1	70.225	10901	70.225	down	up	incorrect
0RUH.UK	Aroundtown S.A.	20260731	2.216	2.216	2.156	2.18	49180	2.18	down	up	incorrect
0RUJ.UK	Delta Plus Group	20260731	36	36	35.9	36	1	36
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260731	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20260731	16.7	16.7	16.7	16.7	7	16.7
0RUY.UK	Umicore S.A.	20260731	21.18	22.11	20.88	21.86	250145	21.86	up	up	correct
0RV0.UK	Reply S.p.A.	20260731	110.85	111.3	105.5	110.45	342	110.45	down	down	correct
0RV1.UK	Terveystalo Oyj	20260731	7.6	7.74	7.54	7.635	12721	7.635	up	up	correct
0RV2.UK	BioArctic AB Series B	20260731	326.5	333.4338	323.6	325.6	3098	325.6	down	down	correct
0RVA.UK	SMCP S.A.S.	20260731	6.48	6.795	6.48	6.6775	26878	6.6775	up	up	correct
0RVE.UK	BAWAG Group AG	20260731	174.45	178.4	174.2	174.35	31091	174.35	down	up	incorrect
0RVJ.UK	Corestate Capital Holding S.A.	20260731	0.22	0.22	0.22	0.22	0	0.22
0RVK.UK	BEFESA S.A.	20260731	34.65	35.4	34.65	34.8	66212	34.8	up	up	correct
0S23.UK	Enterprise Products Partners L.P.	20260731	37.7605	37.7605	37.7605	37.7605	60	37.7605
0SCL.UK	Schlumberger Ltd.	20260731	48.5	50	48.37	49	16182	49	up	down	incorrect
0SE5.UK	Sensirion Holding Ltd.	20260731	74.5	75	72.9988	73.0906	7697	73.0906	down	up	incorrect
0SOM.UK	BHG Group AB Series B	20260731	19.23	19.31	19.12	19.29	19677	19.29	up	down	incorrect
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260731	4.185	4.185	4.185	4.185	11	4.185
0TCU.UK	Howmet Aerospace Inc.	20260731	280.2	284.68	277.3	284.2802	3636	284.1438	up	up	correct
0U8N.UK	Credicorp Ltd.	20260731	406.2	423.72	397.02	402.24	152	402.24	down	down	correct
0U96.UK	Everest Re Group Ltd.	20260731	391.75	391.75	371	375.06	1	375.06	down	down	correct
0UAN.UK	INVESCO Ltd.	20260731	29.78	29.92	29.37	29.439	349	29.2383	down	down	correct
0UC0.UK	Nordic American Tankers Ltd.	20260731	6.7	6.81	6.48	6.51	3446	6.51	down	down	correct
0UGS.UK	Alamos Gold Inc.	20260731	38.96	39.21	38.54	39.21	22358	39.21	up	up	correct
0UJN.UK	Avalon Advanced Materials Inc.	20260731	5.31	5.31	4.75	4.75	41	4.75	down	down	correct
0UKI.UK	Bank of Nova Scotia	20260731	123.1	123.85	123.07	123.59	1095	123.59	up	up	correct
0UNL.UK	Nektar Therapeutics	20260731	70.8	70.85	69	70.6292	156	70.6292	down	down	correct
0URY.UK	Denison Mines Corp.	20260731	4.16	4.16	3.92	3.97	15967	3.97	down	down	correct
0UTK.UK	mutares SE & Co. KGaA	20260731	22.85	27.15	22.85	22.85	1494	22.85
0UU0.UK	Energy Fuels Inc.	20260731	17.18	17.18	16.15	16.15	3635	16.15	down	down	correct
0UV1.UK	Excellon Resources Inc.	20260731	0.2903	0.2903	0.2903	0.2903	9537	0.2903
0UYN.UK	GoldMining Inc.	20260731	1.2	1.21	1.17	1.17	1804	1.17	down	down	correct
0V1L.UK	International Petroleum Corp.	20260731	222	222.8	208.6	211.5	1354	211.5	down	down	correct
0V3P.UK	Laramide Resources Ltd.	20260731	0.51	0.51	0.48	0.48	16	0.48	down	down	correct
0V46.UK	Liberty Gold Corp.	20260731	1.39	1.39	1.35	1.36	1776	1.36	down	down	correct
0V5H.UK	Manulife Financial Corp.	20260731	62.5	62.88	62.5	62.71	159	62.2017	up	up	correct
0V6R.UK	Perpetua Resources Corp.	20260731	26.58	26.58	25.24	25.24	408	25.24	down	down	correct
0V9D.UK	NexGen Energy Ltd.	20260731	12.73	12.83	12.73	12.83	4698	12.83	up	down	incorrect
0VA3.UK	Northern Dynasty Minerals Ltd.	20260731	2.01	2.01	1.98	1.98	4704	1.98	down	up	incorrect
0VAG.UK	Novanta Inc.	20260731	144.6	145.82	138.89	145.07	17	145.07	up	down	incorrect
0VBE.UK	Osisko Gold Royalties Ltd.	20260731	30.84	30.84	29.78	29.92	261	29.92	down	down	correct
0VGE.UK	SSR Mining Inc.	20260731	35.83	35.98	35.83	35.98	660	35.9462	up	up	correct
0VHA.UK	Shopify Inc. Cl A	20260731	122.8	125.1	115.4	118.0395	9534	118.0395	down	up	incorrect
0VIK.UK	Standard Lithium Ltd.	20260731	2.86	2.86	2.86	2.86	35116	2.86
0VL5.UK	Torex Gold Resources Ltd.	20260731	55.59	56.04	54.88	55.15	10	55.0217	down	down	correct
0VNO.UK	Vista Gold Corp.	20260731	1.8	1.8	1.67	1.708	415	1.708	down	down	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20260731	26.24	26.68	26.11	26.26	3	26.26	up	up	correct
0W19.UK	Datagroup SE	20260731	77.5	77.5	77.5	77.5	0	77.5
0W1V.UK	STEICO SE	20260731	18.84	18.84	18.77	18.77	3860	18.77	down	down	correct
0W2J.UK	Deutsche Rohstoff AG	20260731	80.4	81.5	79.4	79.9509	13483	79.9509	down	down	correct
0W2Y.UK	Booking Holdings Inc.	20260731	193.5	195	190.92	194.54	2331	194.54	up	up	correct
0W4N.UK	Formycon AG	20260731	19	19	19	19	321	19
0W89.UK	flatexDEGIRO AG	20260731	36.88	37.34	35.9	35.93	29523	35.93	down	up	incorrect
0WA2.UK	Cellectis S.A.	20260731	2.48	2.56	2.48	2.482	5	2.482	up	up	correct
0XNH.UK	DocuSign Inc.	20260731	53.5	55.26	52.75	54.78	1167	54.78	up	up	correct
0XPX.UK	Fabege AB	20260731	75.45	75.75	74.7	75.45	75989	75.45
0XXT.UK	Atlas Copco AB Series A	20260731	201.3	206.2	200.6	201.1	438222	201.1	down	down	correct
0XXV.UK	Atlas Copco AB Series B	20260731	177.05	180.4	175.65	175.85	318424	175.85	down	down	correct
0Y0Y.UK	Accenture PLC Cl A	20260731	162.25	166.22	154.55	166.1	4236	166.1	up	up	correct
0Y2S.UK	Trane Technologies PLC	20260731	88.17	458.5	88.17	88.17	3791	88.17
0Y3K.UK	Eaton Corp. PLC	20260731	390.5	422	388	414.53	10369	414.53	up	up	correct
0Y3M.UK	Prothena Corp. PLC	20260731	8.1	8.1	8.1	8.1	6	8.1
0Y4Q.UK	Willis Towers Watson PLC	20260731	334	350	331.48	334.87	185	334.87	up	up	correct
0Y5C.UK	Allegion PLC	20260731	152.35	158.27	152.35	157.13	129	157.13	up	up	correct
0Y5E.UK	Perrigo Co. PLC	20260731	10.2474	10.44	10.058	10.17	1144	9.967	down	down	correct
0Y5F.UK	Endo International PLC	20260731	1086.41	1086.41	1086.41	1086.41	0	1086.41
0Y5X.UK	Pentair PLC	20260731	66.5	67.96	64.81	65.31	1228	65.31	down	up	incorrect
0Y6X.UK	Medtronic PLC	20260731	85.63	88	83.68	85.72	2068	85.72	up	up	correct
0Y7S.UK	Johnson Controls International PLC	20260731	145.85	149.98	141.5	146.42	458	146.42	up	up	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20260731	128.23	131.62	124.38	128.68	975	128.68	up	up	correct
0YAL.UK	Boliden AB	20260731	481.4	491	471.2	476.8	81350	476.8	down	down	correct
0YAY.UK	Vitrolife AB	20260731	86.625	87.1	85.85	86.875	3728	86.875	up	up	correct
0YG7.UK	Beijer Alma AB Series B	20260731	301.5	301.5	293.5	293.5	2425	293.5	down	down	correct
0YO9.UK	Unibail	20260731	105.925	106.15	104.55	105.575	410566	105.575	down	down	correct
0YP5.UK	Adyen N.V	20260731	892	903.3	875.7	891.05	9971	891.05	down	up	incorrect
0YSU.UK	Epiroc AB Series A	20260731	245.4	248.7	243.3	245.1	286802	245.1	down	up	incorrect
0YSV.UK	Epiroc AB Series B	20260731	210.8	210.8	207.3	208.6	13931	208.6	down	up	incorrect
0YXG.UK	Broadcom Inc.	20260731	391.93	399.92	379.61	387.41	29920	387.41	down	down	correct
0YY7.UK	DigitalBridge Group Inc.	20260731	15.83	15.85	15.78	15.85	89	15.85	up	up	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20260731	15	19.88	15	15	181	15
0Z1Q.UK	Manchester United Ltd. Cl A	20260731	23.11	23.65	22.83	23.03	164	23.03	down	down	correct
0Z4C.UK	Sika AG	20260731	181.125	183.225	177.4	181.125	237763	181.125
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260731	56.25	56.25	56	56	331	56	down	down	correct
0Z4S.UK	Tencent Holdings Limited	20260731	475	475.2	473	475.2	535	475.2	up	up	correct
0ZNF.UK	Turtle Beach Corp.	20260731	12.92	12.92	12.06	12.06	3	12.06	down	down	correct
0ZPV.UK	Jenoptik AG	20260731	37.49	38.48	37.23	37.53	10135	37.53	up	up	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260731	18.822	18.99	17.306	17.56	9567	17.56	down	up	incorrect
3BSR.UK	Boost Issuer Public Limited Company	20260731	1380.5	1416	1287	1311.5	153374	1311.5	down	up	incorrect
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260731	166.47	170.1	159.155	159.155	1459	159.155	down	down	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260731	7382	7560.5	7338	7560.5	177	7560.5	up	up	correct
3IN.UK	3i Infrastructure plc	20260731	384	388	380	380	865493	380	down	up	incorrect
4BB.UK	4basebio UK Societas	20260731	525	525	500	525	9	525
88E.UK	88 Energy Limited	20260731	1.05	1.0784	1.025	1.05	342081	1.05
AAEV.UK	Albion Enterprise VCT PLC	20260731	107.5	107.5	107.5	107.5	0	104.7636
AAF.UK	Airtel Africa Plc	20260731	341.6	343.36	328.6	333	4418066	333	down	up	incorrect
AAIF.UK	Aberdeen Asian Income Fund Limited	20260731	301	311	301	304	201280	304	up	down	incorrect
AAL.UK	Anglo American plc	20260731	3783	3873.386	3704	3733	3260583	3717.3316	down	up	incorrect
AAS.UK	Aberdeen Standard Asia Focus PLC	20260731	412	424	409.9838	418	591526	416.449	up	up	correct
AATG.UK	Albion Technology & General VCT PLC	20260731	65.5	65.5	65.5	65.5	0	65.5
AAU.UK	Ariana Resources plc	20260731	1.575	1.63	1.4	1.43	16142665	1.43	down	up	incorrect
AAZ.UK	Anglo Asian Mining PLC	20260731	385	390	380	380	44993	377.2434	down	down	correct
ABDN.UK	Abrdn PLC	20260731	242.6	242.6	239.2	240.6	3930858	233.5969	down	up	incorrect
ABDP.UK	AB Dynamics plc	20260731	750	751.932	721	740	58269	740	down	up	incorrect
ABDX.UK	Abingdon Health Plc	20260731	10.25	11	10	10.5	119768	10.5	up	down	incorrect
ABF.UK	Associated British Foods plc	20260731	2132	2133	2068	2087	1244470	2087	down	up	incorrect
ACSO.UK	accesso Technology Group plc	20260731	315	325	313.305	319.5	836666	319.5	up	up	correct
ADM.UK	Admiral Group plc	20260731	3786	3794	3730	3772	480303	3772	down	down	correct
ADVT.UK	AdvancedAdvT Ltd.	20260731	170	174.3	165	170	166025	170
AEET.UK	Aquila Energy Efficiency Trust PLC	20260731	22.55	24	22.55	24	51066	24	up	up	correct
AEG.UK	Active Energy Group PLC	20260731	0.0825	0.085	0.0701	0.0794	93496585	0.0794	down	down	correct
AEO.UK	Aeorema Communications plc	20260731	62	62	60	62	10000	62
AEP.UK	Anglo	20260731	168	186	164	180	474920	180	up	up	correct
AERI.UK	Aquila European Renewables Income PLC	20260731	0.164	0.175	0.164	0.17	10180	0.17	up	up	correct
AERS.UK	Aquila European Renewables Income PLC	20260731	13.85	13.85	13.85	13.85	0	13.85
AET.UK	Afentra PLC	20260731	60.5	64.4	60.5	62.5	264829	62.5	up	up	correct
AEWU.UK	AEW UK REIT plc	20260731	106	107.9167	104.8	107	245343	105.0581	up	up	correct
AEX.UK	Aminex PLC	20260731	1.225	1.3	1.15	1.225	2364634	1.225
AFP.UK	African Pioneer PLC	20260731	2.95	3.1	1.8	2	53906797	2	down	down	correct
AGT.UK	AVI Global Trust plc	20260731	255	257.5	252	253.5	1172403	253.5	down	down	correct
AGY.UK	Allergy Therapeutics plc	20260731	5.53	5.98	5.53	5.98	31940	5.98	up	up	correct
AIBG.UK	AIB Group plc	20260731	882	900	876	880	1494504	864.2054	down	down	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20260731	250	256	250	251.5	623426	251.5	up	up	correct
AIEA.UK	AIREA plc	20260731	27.5	27.99	27.01	27.5	5570	27.5
AIQ.UK	AIQ Limited	20260731	5.5	5.5	5.5	5.5	0	5.5
AIRE.UK	Alternative Income REIT PLC	20260731	71.6	74	70	71.8	80096	71.8	up	up	correct
AJB.UK	AJ Bell plc	20260731	604.5	604.5	587.5	587.5	734026	587.5	down	down	correct
ALF.UK	Alternative Liquidity Fund Limited	20260731	0.0215	0.0215	0.02	0.0215	387	0.0215
ALFA.UK	Alfa Financial Software Holdings PLC	20260731	168	168	160.2	163.8	603775	163.8	down	down	correct
ALK.UK	Alkemy Capital Investments Plc	20260731	282.3	282.3	271.15	275	4500	275	down	down	correct
ALNA.UK	Alina Holdings PLC	20260731	9.95	9.95	9.95	9.95	0	9.95
ALT.UK	Altitude Group plc	20260731	26	26.98	25.4	26	1371	26
ALTN.UK	AltynGold plc	20260731	830	870	802	820	40090	820	down	down	correct
ALU.UK	The Alumasc Group plc	20260731	235	239.5	226	227.5	44823	227.5	down	down	correct
AMGO.UK	Amigo Holdings PLC	20260731	1.8	2.25	1.7	2.225	17132787	2.225	up	up	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20260731	36	36.96	34.98	34.98	1841800	34.98	down	down	correct
AMOI.UK	Anemoi International Limited	20260731	1.6	1.6	1.6	1.6	0	1.6
AMS.UK	Advanced Medical Solutions Group plc	20260731	280	281	280	280	1863709	280
ANG.UK	Angling Direct PLC	20260731	47	48	46	47	34917	47
ANIC.UK	Agronomics Limited	20260731	5.75	5.9	5.5	5.61	1198943	5.61	down	down	correct
ANP.UK	Anpario plc	20260731	530	538.8	522.112	530	15837	530
ANTO.UK	Antofagasta plc	20260731	3794	3841	3608	3655	838521	3655	down	down	correct
AO.UK	AO World plc	20260731	98.2	99.5	95.816	97.3	538410	97.3	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20260731	0.8	0.8	0.8	0.8	0	0.8
AOM.UK	ActiveOps Plc	20260731	198.5	207.5	197	205	200952	205	up	up	correct
APTD.UK	Aptitude Software Group plc	20260731	196	203.5	196	196	175784	196
ARBB.UK	Arbuthnot Banking Group PLC	20260731	830	880	825	840	4923	815.4146	up	up	correct
ARC.UK	Arcontech Group plc	20260731	79	81	78.125	79	8993	79
ARCM.UK	Arc Minerals Limited	20260731	0.6	0.65	0.5675	0.6	3385105	0.6
AREC.UK	Arecor Therapeutics PLC	20260731	63	63	60.121	61	43483	61	down	down	correct
ARK.UK	Arkle Resources PLC	20260731	0.7	0.7	0.658	0.7	171528	0.7
ARR.UK	Aurora Investment Trust plc	20260731	249	254.554	249	253	93178	253	up	down	incorrect
ARS.UK	Asiamet Resources Limited	20260731	1.475	1.5	1.451	1.475	153160	1.475
ART.UK	The Artisanal Spirits Co PLC	20260731	22.5	23.345	22.5	22.5	528	22.5
ASAI.UK	ASA International Group PLC	20260731	252	255	237.93	245	45171	245	down	down	correct
ASC.UK	ASOS Plc	20260731	370	375	355	355.5	228031	355.5	down	down	correct
ASHM.UK	Ashmore Group PLC	20260731	209.2	210.6	206.4	206.4	616126	206.4	down	down	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20260731	1704	1718	1698	1704	243266	1688.7893
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260731	18.7	19	18.7	19	70583	17.0208	up	up	correct
ASPL.UK	Aseana Properties Limited	20260731	0.065	0.065	0.065	0.065	0	0.065
AST.UK	Ascent Resources plc	20260731	0.0041	0.0041	0.0041	0.0041	0	0.0041
ASY.UK	Andrews Sykes Group plc	20260731	565	580	550	565	3753	565
ATG.UK	Auction Technology Group plc	20260731	465	470	452	455	1440456	455	down	down	correct
ATM.UK	AfriTin Mining Limited	20260731	3.85	3.9	3.8	3.85	761383	3.85
ATR.UK	Schroders Investment Trusts	20260731	680	700	680	690	174211	690	up	up	correct
ATT.UK	Allianz Technology Trust PLC	20260731	676	690	666	670	1048913	670	down	down	correct
ATY.UK	Athelney Trust plc	20260731	165	165	165	165	0	165
ATYM.UK	Atalaya Mining Plc	20260731	900	914	871.0151	885.5	361065	885.5	down	down	correct
AUGM.UK	Augmentum Fintech PLC	20260731	35.2899	35.2899	35.2622	35.2622	495	35.2622	down	down	correct
AURA.UK	Aura Energy Limited	20260731	6	6.5	5.4	6	135428	6
AUTG.UK	Autins Group plc	20260731	16	17.8	15.4	16	50792	16
AUTO.UK	Auto Trader Group plc	20260731	525.8	527.2	519.6	523.8	3087574	516.2228	down	up	incorrect
AVAP.UK	Avation PLC	20260731	141	141	137.063	139.5	49104	139.5	down	down	correct
AVCT.UK	Avacta Group Plc	20260731	68	69	66	66.5	1172213	66.5	down	down	correct
AVG.UK	Avingtrans plc	20260731	715	730	710	720	156054	720	up	up	correct
AVON.UK	Avon Protection plc	20260731	1738	1792	1702	1706	19802	1700.582	down	down	correct
AXL.UK	Arrow Exploration Corp.	20260731	26.5	27	26.5	26.5	33920	26.5
AXS.UK	Accsys Technologies PLC	20260731	73.2	73.4	71.2	71.2	18551	71.2	down	down	correct
AYM.UK	Anglesey Mining plc	20260731	4.05	4.3	3.8	4.05	29043	4.05
AZN.UK	AstraZeneca PLC	20260731	12700	12894	12558	12632	1904551	12548.5633	down	down	correct
BA.UK	BAE Systems plc	20260731	2062	2136	2050	2094	6146823	2094	up	up	correct
BAB.UK	Babcock International Group PLC	20260731	1133.5	1153.5	1118	1121	828723	1116.3485	down	down	correct
BAF.UK	British & American Investment Trust PLC	20260731	8	8	8	8	0	8
BAG.UK	A.G. BARR p.l.c	20260731	657	664	650	650	123373	650	down	down	correct
BARC.UK	Barclays PLC	20260731	514.4	520.5	504.5	508.7	32454284	503.0103	down	down	correct
BATS.UK	British American Tobacco p.l.c	20260731	4538	4586	4470	4570	2914753	4570	up	up	correct
BAY.UK	Bay Capital PLC	20260731	9.25	9.25	9.25	9.25	0	9.25
BBOX.UK	Tritax Big Box REIT plc	20260731	171	171.9	169.9	170.1	6882529	168.0026	down	down	correct
BBSN.UK	Brave Bison Group plc	20260731	88.5	90	87	88.5	36360	88.5
BBY.UK	Balfour Beatty plc	20260731	875.5	887.5	860.5	862.5	584515	862.5	down	down	correct
BCG.UK	Baltic Classifieds Group PLC	20260731	212	212	198	199	974260	199	down	down	correct
BEM.UK	Beowulf Mining plc	20260731	6.75	8	5.5	7	30077	7	up	up	correct
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260731	830	840	825	830	1181	830
BEZ.UK	Beazley plc	20260731	1295	1295	1290	1290.5	1131768	1290.5	down	down	correct
BFSP.UK	Blackfinch Spring VCT PLC	20260731	82	82	82	82	0	82
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260731	305	312	305	306	61086	306	up	up	correct
BGEO.UK	Bank of Georgia Group PLC	20260731	11670	11796.2568	11550	11610	101688	11610	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20260731	114.5	118	114.5	117	548172	117	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260731	1014	1044	1014	1036	300567	1036	up	up	correct
BGO.UK	Bango plc	20260731	66.5	66.5	63	66.5	17615	66.5
BGS.UK	Baillie Gifford Shin Nippon PLC	20260731	160.8	162.629	158.8	161.4	1188801	161.4	up	down	incorrect
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260731	220	224	217	220	175732	213.9912
BHL.UK	Bradda Head Holdings Ltd	20260731	2.2	2.224	2.1	2.2	165859	2.2
BHMG.UK	BH Macro Limited	20260731	419.5	419.5	415	417	341600	417	down	down	correct
BHMU.UK	BH Macro Limited	20260731	4.23	4.23	4.23	4.23	0	4.23
BHP.UK	BHP Group	20260731	3166	3229	3116	3134	668855	3134	down	down	correct
BILN.UK	Billington Holdings Plc	20260731	412.5	414.95	411.3	412.5	1970	412.5
BIOG.UK	The Biotech Growth Trust PLC	20260731	1620	1664	1602	1602	46319	1602	down	down	correct
BIRD.UK	Blackbird plc	20260731	1.5	1.67	1.3	1.5	290257	1.5
BKG.UK	The Berkeley Group Holdings plc	20260731	3476	3532	3466	3500	277616	3500	up	down	incorrect
BKS.UK	Beeks Trading Corporation Ltd	20260731	210	215	205	210	77707	210
BKY.UK	Berkeley Energia Limited	20260731	25.75	25.96	25.75	25.8	38049	25.8	up	up	correct
BLND.UK	British Land Company Plc	20260731	446	446.4	439.4	442	2456112	442	down	down	correct
BLOE.UK	Block Energy Plc	20260731	1	1.1	1	1.05	2230176	1.05	up	up	correct
BLU.UK	Blue Star Capital plc	20260731	4.5	4.5	4.01	4.5	12329	4.5
BMD.UK	Baronsmead Second Venture Trust plc	20260731	47.6	47.6	47.6	47.6	0	47.582
BME.UK	B&M European Value Retail S.A	20260731	225	225	219.6	222.6	2912370	222.6	down	down	correct
BMS.UK	Braemar Shipping Services Plc	20260731	228	228	214.88	228	6998	228
BMT.UK	Braime Group PLC	20260731	1250	1390	1250	1250	90	1250
BMTO.UK	Braime Group PLC	20260731	2250	2250	2250	2250	0	2250
BMV.UK	Bluebird Merchant Ventures Limited	20260731	0.0425	0.045	0.04	0.0425	4308293	0.0425
BMY.UK	Bloomsbury Publishing Plc	20260731	625	627	611	611	346198	611	down	down	correct
BNC.UK	Banco Santander S.A	20260731	1054	1066	1044	1050	827545	1050	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20260731	147.4	149	147	147	591012	147	down	down	correct
BNZL.UK	Bunzl plc	20260731	2788	2820	2772	2802	510193	2802	up	up	correct
BOKU.UK	Boku Inc	20260731	98.5	100	98	98	1098821	98	down	down	correct
BOOK.UK	Literacy Capital plc	20260731	299	302.376	297.55	299	2050	299
BOOM.UK	Audioboom Group plc	20260731	467.5	471.5	460	462.5	68357	462.5	down	up	incorrect
BOOT.UK	Henry Boot PLC	20260731	155.5	155.5	152	152	16510	152	down	down	correct
BOR.UK	Borders & Southern Petroleum plc	20260731	11.25	11.5	10.5	11.1	1971831	11.1	down	up	incorrect
BOWL.UK	Hollywood Bowl Group plc	20260731	293	293	285	285.5	264260	285.5	down	down	correct
BOY.UK	Bodycote plc	20260731	734.5	760.5	722.5	722.5	443500	722.5	down	up	incorrect
BP.UK	BP p.l.c	20260731	541.2	554	538.6	552.5	37026344	545.8257	up	up	correct
BPCR.UK	BioPharma Credit PLC	20260731	0.97	0.972	0.964	0.968	717828	0.968	down	down	correct
BPM.UK	B.P. Marsh & Partners PLC	20260731	676	680	672.4	676	40899	676
BRBY.UK	Burberry Group plc	20260731	1189	1220	1187.5	1187.5	1957047	1187.5	down	down	correct
BRCK.UK	Brickability Group Plc	20260731	51	52	50	51.4	740916	51.4	up	up	correct
BREE.UK	Breedon Group plc	20260731	334.8	335.4	327.2	331	1376098	331	down	down	correct
BRES.UK	Blencowe Resources Plc	20260731	6.6	6.7	6.5	6.5	687225	6.5	down	down	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260731	190.5	192	187	187	226364	187	down	down	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260731	600	600	587	588	158594	588	down	down	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260731	227	227	227	227	0	227
BRK.UK	Brooks Macdonald Group plc	20260731	1365	1455	1365	1425	48399	1425	up	up	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20260731	62.6	64.18	62.31	63.89	3300	63.89	up	up	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20260731	268.5	271.5	266	269	595923	269	up	down	incorrect
BRWM.UK	BlackRock World Mining Trust plc	20260731	907	907	872.161	883	153783	883	down	down	correct
BSC.UK	British Smaller Companies VCT 2 plc	20260731	49.2	49.2	49.2	49.2	0	49.2
BSIF.UK	Bluefield Solar Income Fund Limited	20260731	92.2	92.2	92.2	92.2	0	92.2
BSRT.UK	Baker Steel Resources Trust Ltd	20260731	129.5	129.5	123	129	99425	129	down	up	incorrect
BSV.UK	British Smaller Companies VCT plc	20260731	71.5	73	71.5	71.5	1	71.5
BT.UK	A	20260731	203.4	204.1	198.85	201.3	16559326	195.4271	down	down	correct
BUR.UK	Burford Capital Limited	20260731	317.4	318.6	299.4	300.6	142682	300.6	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20260731	1544	1562	1525.988	1538	46873	1538	down	down	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260731	24.24	24.44	23.6	23.6	8012971	23.6	down	down	correct
BVC.UK	BATM Advanced Communications Ltd	20260731	13	13	12	12.425	3801172	12.425	down	down	correct
BVT.UK	Baronsmead Venture Trust Plc	20260731	45.4	45.4	45.4	45.4	0	45.4
BVXP.UK	Bioventix PLC	20260731	1510	1550	1495	1510	12433	1510
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260731	137.5	137.9	135.82	137	30982	137	down	up	incorrect
BWY.UK	Bellway p.l.c	20260731	2058	2058	1982	1988	286131	1988	down	down	correct
BYG.UK	Big Yellow Group Plc	20260731	890	911	882.5	887.5	678078	887.5	down	down	correct
BYIT.UK	Bytes Technology Group plc	20260731	405.4	412.4	399.2	400.8	469034	400.8	down	down	correct
BZT.UK	Bezant Resources Plc	20260731	0.135	0.14	0.12	0.13	63309338	0.13	down	up	incorrect
CAD.UK	Cadogan Petroleum plc	20260731	3.75	3.75	3.58	3.75	19991	3.75
CAM.UK	Camellia Plc	20260731	5700	5700	5450	5450	260	5450	down	down	correct
CAML.UK	Central Asia Metals plc	20260731	146	151.2	146	147.4	465473	147.4	up	up	correct
CAPD.UK	Capital Limited	20260731	97	100.695	97	98	225971	97.1524	up	up	correct
CAR.UK	Carclo plc	20260731	36	38.5	36	37.1	880183	37.1	up	up	correct
CARD.UK	Card Factory plc	20260731	75.9	77	74.8302	75.3	1681449	75.3	down	down	correct
CBA.UK	CEIBA Investments Limited	20260731	29	29	29	29	0	29
CBG.UK	Close Brothers Group plc	20260731	426	434	424.6	425.6	422521	425.6	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20260731	197.5	200	196	198	13117	191.2114	up	up	correct
CCC.UK	Computacenter plc	20260731	4762	4762	4580	4598	301795	4598	down	down	correct
CCEP.UK	Coca	20260731	8245	8295	8145	8190	198856	8190	down	down	correct
CCH.UK	Coca	20260731	5025	5090	4982	5010	433893	5010	down	down	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20260731	264	274	257	261	166408	261	down	down	correct
CCP.UK	Celtic plc	20260731	213	216	210	213	27213	213
CCPA.UK	Celtic plc	20260731	227	227	227	227	2500	227
CCPC.UK	Celtic plc	20260731	452	474	452	452	61	452
CCR.UK	C&C Group plc	20260731	102.2	105.8	101.2	101.8	1241552	101.8	down	down	correct
CCT.UK	The Character Group plc	20260731	304	308	303.28	307	19428	307	up	up	correct
CDFF.UK	Cardiff Property Plc	20260731	2750	2750	2750	2750	0	2750
CDL.UK	Imperial X Plc	20260731	0.45	0.45	0.401	0.45	9064048	0.45
CEPS.UK	CEPS PLC	20260731	40.5	40.5	40.5	40.5	0	40.5
CER.UK	Cerillion Plc	20260731	1030	1050	990	990	35084	990	down	down	correct
CFX.UK	Colefax Group PLC	20260731	1485	1515.8	1462	1480	17290	1480	down	down	correct
CFYN.UK	Caffyns plc	20260731	400	400	400	400	0	400
CGEO.UK	Georgia Capital PLC	20260731	3950	4110	3930	3955	24498	3955	up	up	correct
CGI.UK	Canadian General Investments Limited	20260731	2690	2731.22	2669.6	2690	3905	2674.321
CGNR.UK	Conroy Gold and Natural Resources plc	20260731	8	8	7.65	8	39526	8
CGO.UK	Contango Holdings plc	20260731	0.65	0.7	0.6	0.65	963460	0.65
CGS.UK	Castings P.L.C	20260731	300	313.19	291.7215	293	518853	293	down	down	correct
CGT.UK	Capital Gearing Trust p.l.c	20260731	513	526.38	512	521	163056	521	up	up	correct
CHAR.UK	Chariot Oil & Gas Limited	20260731	1.58	1.58	1.5285	1.55	1779570	1.55	down	down	correct
CHF.UK	Chesterfield Resources plc	20260731	0.975	0.975	0.9	0.975	48013	0.975
CHG.UK	Chemring Group PLC	20260731	590	599.5	587	590.5	551492	587.8818	up	up	correct
CHH.UK	Churchill China plc	20260731	390	400	380	385	18784	385	down	up	incorrect
CHLL.UK	Chill Brands Group PLC	20260731	2.2	2.4	2	2.1	54543	2.1	down	up	incorrect
CHRT.UK	Cohort plc	20260731	1296	1296	1218	1226	63498	1214.7956	down	up	incorrect
CHRY.UK	Chrysalis Investments Limited	20260731	77.7	77.7	73.6	73.6	1780380	73.6	down	up	incorrect
CIC.UK	The Conygar Investment Company PLC	20260731	25	25	25	25	0	25
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260731	1.9	1.95	1.8	1.85	1003853	1.85	down	down	correct
CKN.UK	Clarkson PLC	20260731	4696	4742	4672	4730	47478	4696.8236	up	down	incorrect
CKT.UK	Checkit plc	20260731	19	20	18.32	18.5	80006	18.5	down	down	correct
CLC.UK	Calculus VCT plc	20260731	53.25	53.25	53.25	53.25	0	53.25
CLCO.UK	CloudCoCo Group plc	20260731	0.185	0.185	0.17	0.185	3322488	0.185
CLDN.UK	Caledonia Investments plc	20260731	385.5	390.2	383.964	388	211368	388	up	up	correct
CLI.UK	CLS Holdings plc	20260731	51.5	53.8	51.5	52.7	331653	52.7	up	up	correct
CLIG.UK	City of London Investment Group PLC	20260731	488	489	461	476	22445	476	down	down	correct
CLON.UK	Clontarf Energy plc	20260731	0.019	0.019	0.0183	0.019	2839799	0.019
CLX.UK	Calnex Solutions Plc	20260731	57	59	56	57.5	17716	56.8373	up	up	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260731	2053	2053	2053	2053	0	2053
CMCL.UK	Caledonia Mining Corporation Plc	20260731	1405	1448.11	1350	1390	1044	1382.1871	down	down	correct
CMCX.UK	CMC Markets plc	20260731	714	714	667	667	461418	667	down	down	correct
CMET.UK	Capital Metals plc	20260731	4.45	4.7	4.2	4.45	257550	4.45
CML.UK	CML Microsystems plc	20260731	275	280.6	270	280	11605	274.2069	up	up	correct
CMRS.UK	Caerus Mineral Resources Plc	20260731	1.65	1.755	1.5	1.6	825435	1.6	down	down	correct
CMX.UK	Catalyst Media Group plc	20260731	42.5	42.5	42.5	42.5	0	42.5
CNA.UK	Centrica plc	20260731	152.6	156	152.55	155	15588757	153.016	up	up	correct
CNC.UK	Concurrent Technologies Plc	20260731	270	270	265	267.5	78807	267.5	down	down	correct
CNE.UK	Cairn Energy PLC	20260731	365	376	363	366	106513	366	up	up	correct
CNS.UK	Corero Network Security plc	20260731	8.5	9	8.06	8.25	146735	8.25	down	down	correct
COA.UK	Coats Group plc	20260731	78.4	82.1029	78.4	80.2	2917855	80.2	up	down	incorrect
COBR.UK	Cobra Resources plc	20260731	3.9	4.08	3.8	4	1140987	4	up	down	incorrect
COG.UK	Cambridge Cognition Holdings Plc	20260731	33	34	33	33	926	33
COM.UK	Comptoir Group PLC	20260731	5.5	5.8999	5	5.5	136	5.5
CORA.UK	Cora Gold Limited	20260731	8.75	9	8.575	8.75	1761	8.75
CORO.UK	Coro Energy plc	20260731	3.35	3.4	3.35	3.35	11647	3.35
COST.UK	Costain Group PLC	20260731	210.5	216.5	210.5	211	719253	211	up	up	correct
CPG.UK	Compass Group PLC	20260731	31.6	32.07	31.25	31.71	2446143	31.71	up	up	correct
CPI.UK	Capita plc	20260731	275	275	258.5	258.5	600563	258.5	down	down	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260731	22.8	22.8	22.8	22.8	0	22.8
CPX.UK	CAP	20260731	0.165	0.17	0.142	0.145	383357067	0.145	down	down	correct
CRCL.UK	Corcel Plc	20260731	0.36	0.37	0.35	0.355	7111057	0.355	down	down	correct
CRDA.UK	Croda International Plc	20260731	3284	3338	3205	3205	517540	3160.6017	down	down	correct
CRE.UK	Conduit Holdings Limited	20260731	442	451.5	427.5	432.5	472871	420.0471	down	down	correct
CREI.UK	Custodian REIT Plc	20260731	90.3	90.8	86.0001	86.5	679290	84.9572	down	down	correct
CREO.UK	Creo Medical Limited	20260731	13.25	13.5	13	13.25	262195	13.25
CRN.UK	Cairn Homes plc	20260731	209.5	215.34	206.503	208.5	263447	208.5	down	down	correct
CRPR.UK	James Cropper PLC	20260731	357	390	350	380	122589	380	up	up	correct
CRS.UK	Crystal Amber Fund Limited	20260731	89.5	90.15	89.5	89.5	15350	89.5
CRST.UK	Crest Nicholson Holdings plc	20260731	61	62.8	61	61.7	1045915	61.7	up	up	correct
CRU.UK	Coral Products plc	20260731	4.85	5	4.7	4.85	11476	4.85
CRW.UK	Craneware plc	20260731	1240	1240	1164	1164	389214	1164	down	down	correct
CRWN.UK	Crown Place VCT PLC	20260731	28.1	28.1	28.1	28.1	0	28.1
CSN.UK	Chesnara plc	20260731	347	350	344	344	409264	344	down	up	incorrect
CSSG.UK	Croma Security Solutions Group plc	20260731	67.5	69	66	67.5	1706	67.5
CTEC.UK	ConvaTec Group Plc	20260731	227.8	230.2	223.6	224	6444943	222.473	down	up	incorrect
CTG.UK	Christie Group plc	20260731	152.5	160	150	156	35644	156	up	up	correct
CTY.UK	The City of London Investment Trust plc	20260731	592	597	589	593	703373	593	up	up	correct
CURY.UK	Currys Plc	20260731	168.2	169.5	166.1	167.9	2710699	165.3612	down	down	correct
CVSG.UK	CVS Group plc	20260731	1260	1286	1252	1252	279589	1252	down	down	correct
CWK.UK	Cranswick plc	20260731	5580	5580	5350	5350	66813	5350	down	down	correct
CWR.UK	Ceres Power Holdings plc	20260731	360	389.6	344.6	347	2221637	347	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20260731	9	9.54	8.9	9.54	1033404	9.54	up	up	correct
CYN.UK	CQS Natural Resources Growth and Income plc	20260731	355	360	348.2	351	57432	351	down	down	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20260731	40.4	40.4	40.4	40.4	0	40.4
DATA.UK	GlobalData Plc	20260731	79.7	80.9	79.004	79.3	645162	79.3	down	down	correct
DBOX.UK	Digitalbox plc	20260731	6.05	6.182	6.05	6.05	12130	6.05
DCC.UK	DCC plc	20260731	6330	6335	6320	6330	1073996	6330
DCI.UK	Dolphin Capital Investors Limited	20260731	4.6	4.6	4.6	4.6	0	4.6
DEC.UK	Diversified Energy Company PLC	20260731	970	998	955	977	49683	976.8078	up	up	correct
DELT.UK	Deltic Energy Plc	20260731	7.5	8	7	7.5	318585	7.5
DEVO.UK	Devolver Digital Inc	20260731	16	17	16	16	250	16
DFCH.UK	Distribution Finance Capital Holdings plc	20260731	68.5	69	68.25	68.5	43630	68.5
DFIB.UK	Dairy Farm International Holdings Ltd.	20260731	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260731	142.5	146.5	141	141.5	182141	141.5	down	down	correct
DGE.UK	Diageo plc	20260731	1632	1646.5	1626.5	1634.5	3497236	1634.5	up	up	correct
DGED.UK	Diageo plc	20260731	88.1	88.45	87.54	88.17	485	88.17	up	up	correct
DGI9.UK	Digital 9 Infrastructure PLC	20260731	4.42	4.8	4.42	4.53	466140	4.53	up	up	correct
DIA.UK	Dialight plc	20260731	500	500	465	473	104254	473	down	up	incorrect
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260731	315	316.6762	312	314	212667	309.8166	down	up	incorrect
DIS.UK	Distil Plc	20260731	0.06	0.062	0.0504	0.06	1252548	0.06
DKL.UK	Dekel Agri	20260731	0.375	0.375	0.375	0.375	0	0.375
DLN.UK	Derwent London Plc	20260731	2112	2136	2098	2104	441915	2104	down	down	correct
DNLM.UK	Dunelm Group plc	20260731	890	892.5	869.5	869.5	361923	869.5	down	down	correct
DNM.UK	Dianomi plc	20260731	26	27	25	26	1110	26
DOCS.UK	Dr. Martens plc	20260731	75.1	79.797	73.3	77.4	665700	75.7634	up	up	correct
DOM.UK	Domino's Pizza Group plc	20260731	205	205.6	200	201.4	932253	197.6778	down	down	correct
DOTD.UK	dotdigital Group Plc	20260731	53.2	54.3	51.8	51.8	2327471	51.8	down	down	correct
DPA.UK	DP Aircraft I Limited	20260731	0.15	0.15	0.15	0.15	1723	0.15
DPLM.UK	Diploma PLC	20260731	7380	7490	7310	7320	324594	7320	down	down	correct
DPP.UK	DP Poland Plc	20260731	7	7	6.5	7	529706	7
DRX.UK	Drax Group plc	20260731	747.5	753	727	737.5	1291574	737.5	down	up	incorrect
DSCV.UK	discoverIE Group plc	20260731	782	795	774	775	480679	775	down	up	incorrect
DSG.UK	Dillistone Group Plc	20260731	10.5	11	10.15	10.75	12005	10.75	up	down	incorrect
DTVL.UK	Dish TV India Limited	20260731	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260731	27	27.5	26.5	27.25	1161572	27.25	up	up	correct
DXRX.UK	Diaceutics PLC	20260731	137	145	137	143.5	333086	143.5	up	down	incorrect
EAAS.UK	eEnergy Group Plc	20260731	3.3	3.5	3	3.15	1542649	3.15	down	up	incorrect
EAH.UK	ECO Animal Health Group plc	20260731	97.5	102	97	100	345387	100	up	down	incorrect
EBQ.UK	Ebiquity plc	20260731	9.375	9.5	9.25	9.375	106760	9.375
ECEL.UK	Eurocell plc	20260731	116	120.1849	116	118	125353	118	up	up	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260731	55.8	58	54.2	56	754815	56	up	up	correct
ECR.UK	ECR Minerals plc	20260731	0.185	0.19	0.18	0.185	18902221	0.185
EDEN.UK	Eden Research plc	20260731	2.65	2.7	2.51	2.55	683066	2.55	down	down	correct
EDIN.UK	The Edinburgh Investment Trust plc	20260731	848	851	839	844	298292	844	down	down	correct
EDV.UK	Endeavour Mining plc	20260731	3654	3668	3469	3522	503790	3522	down	up	incorrect
EEE.UK	Empire Metals Limited	20260731	37.05	39.7	37.05	38.9	1057150	38.9	up	down	incorrect
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260731	266	271.908	264	268	83594	268	up	down	incorrect
EGY.UK	VAALCO Energy Inc	20260731	405	405	405	405	0	400.6365
EJFI.UK	EJF Investments Limited	20260731	133.5	136	133.18	134.5	83708	131.7096	up	down	incorrect
EJFZ.UK	EJF Investments Limited	20260731	113.5	113.5	113.5	113.5	0	113.5
EKF.UK	EKF Diagnostics Holdings plc	20260731	25.825	25.825	25.213	25.7	271851	25.7	down	up	incorrect
ELCO.UK	Eleco Plc	20260731	133.5	133.8	132.06	133.5	8132	133.5
ELIX.UK	Elixirr International plc	20260731	640	640	620	620	31241	620	down	down	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20260731	143.5	144.4499	142	142	30367	142	down	down	correct
ELM.UK	Elementis plc	20260731	178	180.4	176.4	177.2	1928840	176.1407	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20260731	15.8	15.8	15.8	15.8	6	15.8
EMAN.UK	Everyman Media Group plc	20260731	50	50.5	49	50	301560	50
EME.UK	Empyrean Energy Plc	20260731	0.06	0.065	0.055	0.06	8028734	0.06
EMG.UK	Man Group plc	20260731	313.2	321.2	302.2	302.2	4341239	298.1595	down	down	correct
EMH.UK	European Metals Holdings Limited	20260731	12.25	13	11.5	11.75	260748	11.75	down	down	correct
EML.UK	Emmerson PLC	20260731	1.9	2	1.733	1.745	2181759	1.745	down	down	correct
EMR.UK	Empresaria Group plc	20260731	25.5	26.4	25.5	25.5	26560	25.5
ENET.UK	Ethernity Networks Ltd	20260731	0.0012	0.0014	0.001	0.0012	26455415	0.0012
ENOG.UK	Energean plc	20260731	747	763	733.5	763	336782	763	up	up	correct
ENQ.UK	EnQuest PLC	20260731	24	24.45	23.595	23.9	3495175	23.9	down	down	correct
ENT.UK	Entain Plc	20260731	551.6	551.6	534.6	541.4	2666894	531.1492	down	down	correct
ENW.UK	Enwell Energy plc	20260731	12.75	12.75	12.75	12.75	0	12.75
EOG.UK	Europa Oil & Gas (Holdings) plc	20260731	1.533	1.8	1.533	1.7	6801724	1.7	up	up	correct
EQT.UK	EQTEC plc	20260731	0.013	0.015	0.0115	0.013	626243012	0.013
ESNT.UK	Essentra plc	20260731	104	106.8	104	104.2	763053	104.2	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20260731	211	211	211	211	0	211
EST.UK	East Star Resources Plc	20260731	4.3	4.4	4.2	4.3	112774	4.3
EUA.UK	Eurasia Mining Plc	20260731	2.5	2.6	2.4	2.5	2437291	2.5
EXPN.UK	Experian plc	20260731	2873	2907	2790	2790	4449130	2790	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20260731	492.5	500	490	496	101058	496	up	up	correct
EZJ.UK	easyJet plc	20260731	623.4	635.8	616.8	630	3435702	630	up	up	correct
FAB.UK	Fusion Antibodies plc	20260731	9.75	10	9.5	9.75	454281	9.75
FAIR.UK	Fair Oaks Income Limited	20260731	4.01	4.06	3.965	4.01	32946	3.9112
FAN.UK	Volution Group plc	20260731	596	627	596	619	1300375	619	up	up	correct
FAR.UK	Ferro	20260731	3.85	4.6	3.4	3.75	17227042	3.75	down	down	correct
FARN.UK	Faron Pharmaceuticals Oy	20260731	42	44	40	42	67164	42
FAS.UK	Fidelity Asian Values PLC	20260731	594	598	586	588	98518	588	down	down	correct
FCH.UK	Funding Circle Holdings plc	20260731	221.5	222.5	218	220.5	342219	220.5	down	down	correct
FCSS.UK	Fidelity China Special Situations PLC	20260731	268	268.5	261.823	268	2494094	268
FDBK.UK	Feedback plc	20260731	6.05	6.1	6.05	6.05	1158	6.05
FDEV.UK	Frontier Developments plc	20260731	437.5	445	425	436.5	78055	436.5	down	up	incorrect
FDM.UK	FDM Group (Holdings) plc	20260731	135	135	123.2	123.2	277636	123.2	down	up	incorrect
FERG.UK	Ferguson plc	20260731	228.35	236.54	226.8	234.33	1999901	234.33	up	down	incorrect
FEV.UK	Fidelity European Trust PLC	20260731	431	433	427	428.5	459431	428.5	down	down	correct
FEVR.UK	Fevertree Drinks Plc	20260731	853	875	823.5	862	275455	862	up	up	correct
FGP.UK	FirstGroup plc	20260731	192.8	192.8	182.4	184.4	952298	184.4	down	down	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20260731	807	816	801.83	804	465214	804	down	down	correct
FIH.UK	FIH group plc	20260731	135	139.9	122.25	132.5	10153	132.5	down	down	correct
FIPP.UK	Frontier IP Group Plc	20260731	13.75	14	13.5	13.75	13945	13.75
FKE.UK	Fiske plc	20260731	67.5	74.4	67.5	67.5	3354	67.5
FLK.UK	Fletcher King Plc	20260731	37.5	38	35	37.5	42928	37.5
FLO.UK	Flowtech Fluidpower plc	20260731	63	67	63	67	18638	67	up	up	correct
FLTR.UK	Flutter Entertainment plc	20260731	7536	7718	7536	7588	74527	7588	up	down	incorrect
FNTL.UK	Fintel Plc	20260731	198.5	198.5	195	197	69649	197	down	down	correct
FNX.UK	Fonix Mobile plc	20260731	177.5	180	174	177	115288	177	down	down	correct
FORT.UK	Forterra plc	20260731	137.6	141.6	136.3	139.6	1737016	139.6	up	up	correct
FOUR.UK	4imprint Group plc	20260731	4180	4264	4080	4118	29373	4066.8693	down	down	correct
FOX.UK	Fox Marble Holdings PLC	20260731	0.0225	0.0225	0.0208	0.0225	1525059	0.0225
FOXT.UK	Foxtons Group plc	20260731	39.7	40.45	39	39.3	785695	39.0451	down	down	correct
FRAN.UK	Franchise Brands plc	20260731	151.5	152	146	151.5	87048	151.5
FRAS.UK	Frasers Group plc	20260731	811	816.5	805.5	810.5	74750	810.5	down	up	incorrect
FRES.UK	Fresnillo plc	20260731	2572	2585	2445	2475	632087	2448.6884	down	down	correct
FRP.UK	FRP Advisory Group plc	20260731	113	115	112	113.5	331211	113.5	up	up	correct
FSFL.UK	Foresight Solar Fund Limited	20260731	71	73.3	70.296	71.4	636294	71.4	up	up	correct
FSG.UK	Foresight Group Holdings Limited	20260731	476.5	478.32	463.5	464	391518	464	down	up	incorrect
FSJ.UK	James Fisher and Sons plc	20260731	463	463	443	443	57637	443	down	up	incorrect
FSTA.UK	Fuller Smith & Turner P.L.C	20260731	738	770	710	714	92928	714	down	down	correct
FSV.UK	Fidelity Investment Trust	20260731	469	469.5	461.65	463.5	416465	463.5	down	down	correct
FTC.UK	Filtronic plc	20260731	232.5	240	230	238	3837148	238	up	up	correct
FTF.UK	Foresight Enterprise VCT Plc	20260731	43.6	43.6	43.6	43.6	0	43.6
FTV.UK	Foresight VCT PLC	20260731	61	61	61	61	180	61
FUM.UK	Futura Medical plc	20260731	0.38	0.419	0.3401	0.418	4285598	0.418	up	up	correct
FUTR.UK	Future plc	20260731	305	310	301.6	305.8	225939	305.8	up	down	incorrect
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260731	88	88	88	88	0	88
G4M.UK	Gear4music (Holdings) plc	20260731	277.5	285	277.5	277.5	10103	277.5
GABI.UK	GCP Asset Backed Income Fund Limited	20260731	63.8	67	62.6	64.6	154717	64.6	up	down	incorrect
GAL.UK	Galantas Gold Corporation	20260731	21	22	20	20.5	17440	20.5	down	down	correct
GAMA.UK	Gamma Communications plc	20260731	952	958	930	936	262141	936	down	down	correct
GATC.UK	Gattaca plc	20260731	164	170	160	165	36212	165	up	up	correct
GAW.UK	Games Workshop Group PLC	20260731	19440	19710	19120	19120	62546	18977.617	down	down	correct
GBG.UK	GB Group plc	20260731	226	227	220.5	221	872448	221	down	down	correct
GBSS.UK	Gold Bullion Securities ETC	20260731	27674	27737	27384	27384	647	27384	down	down	correct
GCL.UK	Geiger Counter Limited	20260731	58	58	55	55	213822	55	down	down	correct
GCM.UK	GCM Resources Plc	20260731	3.85	4.2	3.5	3.6	1160422	3.6	down	down	correct
GCP.UK	GCP Infrastructure Investments Limited	20260731	83.6	84	82.765	83.5	893738	81.7521	down	down	correct
GDP.UK	Goldplat PLC	20260731	17.75	18.5	17	17.75	83190	17.5323
GDR.UK	genedrive plc	20260731	1.05	1.075	1	1	2039249	1	down	up	incorrect
GDWN.UK	Goodwin PLC	20260731	17200	17800	16980	17320	8465	17320	up	up	correct
GEMD.UK	Gem Diamonds Limited	20260731	3.35	3.35	3.35	3.35	462	3.35
GEN.UK	Genuit Group plc	20260731	282.6	282.6	271.2	271.2	349709	267.2938	down	down	correct
GENL.UK	Genel Energy plc	20260731	51	51	48.2	50.5	75377	50.5	down	up	incorrect
GETB.UK	GetBusy plc	20260731	68.5	74	68	72	138702	72	up	up	correct
GFIN.UK	Gfinity plc	20260731	0.035	0.0377	0.033	0.036	63718781	0.036	up	up	correct
GFM.UK	Griffin Mining Limited	20260731	294	303	293	295	6752	295	up	up	correct
GFRD.UK	Galliford Try Holdings PLC	20260731	611	611	585	590	150222	590	down	down	correct
GFTU.UK	Grafton Group plc	20260731	977.6	990.8	957.1	965.7	261933	965.7	down	down	correct
GGP.UK	Greatland Gold plc	20260731	520.5	533.5	511.5	516	1195676	516	down	up	incorrect
GHH.UK	Gooch & Housego PLC	20260731	1220	1230	1220	1220	151118	1220
GKP.UK	Gulf Keystone Petroleum Limited	20260731	168	177	168	170.8	383276	170.8	up	up	correct
GLB.UK	Glanbia plc	20260731	22.8	24.2	22.4	23.1	2913	22.9116	up	up	correct
GLE.UK	MJ Gleeson plc	20260731	280	280	270.5	272	237024	272	down	down	correct
GLEN.UK	Glencore plc	20260731	548.5	555.6	534.8	543	24068320	542.9433	down	down	correct
GLR.UK	Galileo Resources Plc	20260731	0.6	0.64	0.55	0.6	1364689	0.6
GLV.UK	Glenveagh Properties PLC	20260731	2.405	2.42	2.38	2.42	10598	2.42	up	down	incorrect
GMR.UK	Gaming Realms plc	20260731	31	31.6	30.2501	30.8	335215	30.8	down	up	incorrect
GMS.UK	Gulf Marine Services PLC	20260731	18.46	18.8	18.16	18.44	768356	18.44	down	down	correct
GNC.UK	Greencore Group plc	20260731	261	261.4	257.2	260.4	1899838	260.4	down	down	correct
GNS.UK	Genus plc	20260731	2300	2300	2194	2194	260730	2194	down	down	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20260731	85.5	87	84.4	85.7	99536	85.7	up	up	correct
GRG.UK	Greggs plc	20260731	1969	1994	1866	1880	1242639	1880	down	down	correct
GRI.UK	Grainger plc	20260731	176.6	179.3	174.5	174.5	1938614	174.5	down	down	correct
GRID.UK	Gresham House Energy Storage Fund plc	20260731	93	93.8	90.6	91.4	291926	91.4	down	down	correct
GRIO.UK	Ground Rents Income Fund PLC	20260731	17	17	17	17	0	17
GRL.UK	Goldstone Resources Limited	20260731	0.675	0.7	0.65	0.675	125209	0.675
GROC.UK	Greenroc Mining Plc	20260731	2.8	2.9	2.702	2.8	321178	2.8
GROW.UK	Draper Esprit plc	20260731	634.5	634.5	607	607	209142	607	down	down	correct
GRP.UK	Greencoat Renewables PLC	20260731	0.798	0.798	0.766	0.777	73103	0.7602	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260731	73.8	74.4	73	74.4	721574	74.4	up	up	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20260731	46	48.55	46	46	8629134	46
GSK.UK	GlaxoSmithKline plc	20260731	1930.5	1949	1917	1931.5	5739681	1931.3243	up	up	correct
GST.UK	GSTechnologies Ltd	20260731	0.35	0.45	0.2855	0.42	12725086	0.42	up	up	correct
GTC.UK	Getech Group plc	20260731	3.15	3.4	2.7	2.9	1582118	2.9	down	up	incorrect
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260731	0.1	0.1	0.0998	0.0998	21429	0.0998	down	up	incorrect
GTE.UK	Gran Tierra Energy Inc	20260731	500	500	500	500	0	500
GTLY.UK	Gateley (Holdings) Plc	20260731	59	60	58	59	139571	59
GUN.UK	Gunsynd Plc	20260731	0.0901	0.0901	0.08	0.085	6248265	0.085	down	up	incorrect
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20260731	5.05	5.05	0.1	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260731	5.5	5.5	5.5	5.5	0	5.5
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20260731	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260731	5.5	5.5	5.5	5.5	0	5.5
GWI.UK	Globalworth Real Estate Investments Limited	20260731	1.82	1.85	1.82	1.85	4000	1.85	up	up	correct
GWMO.UK	Great Western Mining Corporation PLC	20260731	2.9	3	2.8	2.9	555672	2.9
GYM.UK	The Gym Group plc	20260731	202	205	202	203	131542	203	up	up	correct
HAN.UK	Hansa Investment Company Limited	20260731	324	336	324	336	60469	336	up	down	incorrect
HAS.UK	Hays plc	20260731	60.5	60.9	56.4	56.4	11607235	56.4	down	up	incorrect
HAYD.UK	Haydale Graphene Industries plc	20260731	0.265	0.27	0.25	0.25	1804491	0.25	down	up	incorrect
HBR.UK	Harbour Energy plc	20260731	236	241	234	239.4	2703124	233.7727	up	down	incorrect
HCM.UK	HUTCHMED (China) Limited	20260731	168	172.137	167.8664	170	14176	170	up	up	correct
HDD.UK	Hardide plc	20260731	101	105	99.5	103.5	219100	103.5	up	up	correct
HE1.UK	Helium One Global Ltd	20260731	0.395	0.42	0.38	0.395	48991019	0.395
HEAD.UK	Headlam Group plc	20260731	5.8	7.3	5.8	6.98	5683432	6.98	up	up	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260731	601	649	600	614.5	11613	614.5	up	up	correct
HFD.UK	Halfords Group plc	20260731	245	248	241.5	243	919046	236.9376	down	down	correct
HFEL.UK	Henderson Far East Income Limited	20260731	258	265	254.5	256.5	2864671	256.5	down	up	incorrect
HFG.UK	Hilton Food Group plc	20260731	568	603.5	567	599	320884	599	up	up	correct
HGT.UK	HgCapital Trust plc	20260731	382	392	382	390	573476	390	up	up	correct
HHI.UK	Henderson High Income Trust plc	20260731	210	211	203.979	205	157894	205	down	down	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260731	15.4	15.48	15.02	15.1	82196	15.1	down	down	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260731	30	30.6	29.61	30.6	31076	29.8549	up	up	correct
HICL.UK	HICL Infrastructure PLC	20260731	136.2	136.8	134.6	136	2415873	133.9317	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20260731	1602	1604	1585	1585	639242	1557.9828	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20260731	2825	2935	2825	2850	133488	2850	up	up	correct
HKLB.UK	Hongkong Land Holdings Limited	20260731	7.41	7.41	7.41	7.41	0	7.33
HLCL.UK	Helical plc	20260731	207	207	199	199	93574	199	down	down	correct
HLMA.UK	Halma plc	20260731	3566	3664	3530	3530	1731651	3530	down	down	correct
HMI.UK	Harvest Minerals Limited	20260731	0.25	0.25	0.2	0.225	1643729	0.225	down	down	correct
HMSO.UK	Hammerson plc	20260731	368.8	383	362.8	382	5602710	382	up	up	correct
HOC.UK	Hochschild Mining plc	20260731	445.2	451.2	427.6	431.4	1343696	431.4	down	up	incorrect
HRI.UK	Herald Investment Trust PLC	20260731	2955	3000	2949.5	2950	44534	2950	down	down	correct
HSBA.UK	HSBC Holdings plc	20260731	1592.6	1604.6	1566.4	1576	20126838	1575.9241	down	down	correct
HSBK.UK	JSC Halyk bank	20260731	32.45	32.95	31.7	32.3172	68490	30.0184	down	down	correct
HSD.UK	Hansard Global Plc	20260731	51	52.4555	51	51	157511	51
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260731	956	964	950.44	953	43027	953	down	down	correct
HSP.UK	Hargreaves Services Plc	20260731	790	822	786	796	30258	796	up	down	incorrect
HSW.UK	Hostelworld Group plc	20260731	104	107	104	104	147032	103.3716
HSX.UK	Hiscox Ltd	20260731	1812	1824	1790.997	1809	1241131	1796.5259	down	up	incorrect
HTG.UK	Hunting PLC	20260731	430	450	430	443.5	211117	443.5	up	up	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260731	27	27	27	27	0	26.5396
HTWS.UK	Helios Towers plc	20260731	204.8	208.2	193.9	195.8	2442300	195.1941	down	down	correct
HUW.UK	Helios Underwriting Plc	20260731	223	223.2	222	223	38880	223
HVPE.UK	HarbourVest Global Private Equity Ltd	20260731	3315	3375	3315	3335	80310	3335	up	up	correct
HVT.UK	The Heavitree Brewery PLC	20260731	300	300	300	300	0	300
HVTA.UK	The Heavitree Brewery PLC	20260731	225	225	225	225	0	225
HWDN.UK	Howden Joinery Group Plc	20260731	786	794	780.5	788.5	1416613	788.5	up	up	correct
HWG.UK	Harworth Group plc	20260731	130	132.4	128	130.4	215308	130.4	up	up	correct
HYG.UK	Seneca Growth Capital VCT plc	20260731	0.07	0.07	0.07	0.07	0	0.07
IAG.UK	International Consolidated Airlines Group S.A	20260731	421	440.7	414.7	431.9	22508840	431.9	up	up	correct
IBST.UK	Ibstock plc	20260731	93.5	95.4	92.462	93.15	1712426	92.6059	down	down	correct
IBT.UK	International Biotechnology Trust plc	20260731	1030	1060	1020	1020	40752	1020	down	up	incorrect
ICGC.UK	Irish Continental Group plc	20260731	677.5	677.5	677.5	677.5	0	677.5
ICGT.UK	ICG Enterprise Trust PLC	20260731	1430	1440	1420	1440	17052	1430.6812	up	down	incorrect
IDHC.UK	Integrated Diagnostics Holdings plc	20260731	0.57	0.612	0.55	0.55	73832	0.55	down	down	correct
IEM.UK	Impax Environmental Markets plc	20260731	434	434	426.913	432	265258	432	down	down	correct
IES.UK	Invinity Energy Systems plc	20260731	21.75	22	21.5	21.7	2125620	21.7	down	down	correct
IGC.UK	India Capital Growth Fund Limited	20260731	174.5	178.5	170.5	173	148256	173	down	up	incorrect
IGE.UK	Image Scan Holdings Plc	20260731	2.1	2.1976	2.1	2.1	10	2.1
IGG.UK	IG Group Holdings plc	20260731	1710	1714	1448	1460	3443006	1444.408	down	down	correct
IGLN.UK	iShares Physical Gold ETC	20260731	79.1	79.125	78	78.33	351950	78.33	down	down	correct
IGN.UK	AB Ignitis grupe	20260731	22	22	22	22	0	22
IGP.UK	Intercede Group plc	20260731	107	108	106	107	34940	107
IGR.UK	IG Design Group plc	20260731	101.5	106	100	106	343439	106	up	down	incorrect
IGV.UK	The Income & Growth VCT plc	20260731	57	57	57	57	0	57
IHC.UK	Inspiration Healthcare Group plc	20260731	18.5	18.5	18.35	18.5	10923	18.5
IHG.UK	InterContinental Hotels Group PLC	20260731	159.15	162	158.5	160.7	198513	160.0594	up	up	correct
IHP.UK	IntegraFin Holdings plc	20260731	376	382	368.5	368.5	631610	368.5	down	down	correct
IIG.UK	Intuitive Investments Group PLC	20260731	271.166	294	271.166	280	170096	280	up	up	correct
III.UK	3i Group plc	20260731	2884	2929	2864	2864	2341984	2864	down	down	correct
IKA.UK	Ilika plc	20260731	26.5	27	26	26.5	402641	26.5
IMB.UK	Imperial Brands PLC	20260731	2837	2857	2781	2825	2214185	2778.3679	down	up	incorrect
IMC.UK	IMC Exploration Group Public Limited Company	20260731	0.875	0.97	0.875	0.875	515463	0.875
IMI.UK	IMI plc	20260731	3004	3054	2920	2936	1025165	2924.7149	down	down	correct
IMM.UK	ImmuPharma plc	20260731	3.7	4.1619	3.58	3.58	1989808	3.58	down	down	correct
INCH.UK	Inchcape plc	20260731	857	857.5	838.5	838.5	517665	827.764	down	down	correct
INF.UK	Informa plc	20260731	919.8	919.8	885.8	885.8	2754713	878.5317	down	down	correct
ING.UK	Ingenta plc	20260731	59.5	63	59	60.5	64890	60.5	up	up	correct
INPP.UK	International Public Partnerships Limited	20260731	142	143	141.2	142	1424675	139.8253
INSG.UK	Insig AI Plc	20260731	13	13.5	12.5	13	36700	13
INV.UK	The Investment Company plc	20260731	75	75	71.964	75	133596	75
INVP.UK	Investec Group	20260731	657.5	660.25	648	649	4036726	628.4898	down	down	correct
INVR.UK	Investec plc	20260731	680	680	680	680	0	656.0452
IOF.UK	Iofina plc	20260731	55.5	57.8	55	56.5	214100	56.5	up	up	correct
IOM.UK	iomart Group plc	20260731	12	12.15	11.75	12.15	869134	12.15	up	up	correct
IPF.UK	International Personal Finance plc	20260731	250	250	248.5	249.5	1718676	249.5	down	up	incorrect
IPO.UK	IP Group Plc	20260731	62.2	64.9	61.8	62.3	2504062	62.3	up	down	incorrect
IPX.UK	Impax Asset Management Group plc	20260731	111	114	108.6	109.6	133222	109.6	down	down	correct
IQE.UK	IQE plc	20260731	42.7	44.1	39.1	39.1	20718148	39.1	down	down	correct
ITIM.UK	Itim Group Plc	20260731	24	24	24	24	0	24
ITM.UK	ITM Power Plc	20260731	100	109.6	98.7	102.1	2897298	102.1	up	down	incorrect
ITRK.UK	Intertek Group plc	20260731	5845	5850	5830	5840	536370	5840	down	up	incorrect
ITV.UK	ITV plc	20260731	74.6	76.4	73.55	74.25	14535578	74.25	down	up	incorrect
ITX.UK	Itaconix plc	20260731	181.5	185	171	176.5	31241	176.5	down	up	incorrect
IWG.UK	IWG plc	20260731	199.7	201.4	196.2	197.1	1920709	197.1	down	down	correct
IXI.UK	IXICO plc	20260731	8	8	7.5	8	18810	8
JAGI.UK	JPMorgan Asia Growth & Income plc	20260731	556	576	556	558	72195	558	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20260731	1196	1210	1192.4	1200	221294	1197.2727	up	down	incorrect
JAN.UK	Jangada Mines Plc	20260731	0.85	0.9	0.8	0.825	3924210	0.825	down	down	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20260731	83	83	78.4	80	2335647	80	down	down	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260731	970	980	956.041	974	158272	974	up	up	correct
JD.UK	JD Sports Fashion plc	20260731	93.8	93.8	89.46	89.46	13528584	89.46	down	down	correct
JDG.UK	Judges Scientific plc	20260731	4610	4700	4500	4570	25546	4570	down	down	correct
JDW.UK	J D Wetherspoon plc	20260731	768	782	766	778	191860	778	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20260731	623	637	622	625	57866	625	up	up	correct
JEL.UK	Jersey Electricity plc	20260731	445	447.9999	440.5	445	11256	445
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260731	197	204	197	199.5	362118	199.5	up	up	correct
JET2.UK	Jet2 plc	20260731	1534	1549	1505	1540	758146	1540	up	up	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260731	794	805	787.833	789	185764	789	down	down	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20260731	610	616.5	608.207	609	863822	602.9247	down	down	correct
JHD.UK	James Halstead plc	20260731	122.6	122.6	118.8	120	577996	120	down	down	correct
JIM.UK	Jarvis Securities plc	20260731	8	8.5	7.5	8	309419	8
JLEN.UK	JLEN Environmental Assets Group Limited	20260731	86.9	86.9	84.8	86.3	2039985	86.3	down	down	correct
JLP.UK	Jubilee Metals Group PLC	20260731	2.4	2.51	2.3	2.51	1791011	2.51	up	up	correct
JMAT.UK	Johnson Matthey Plc	20260731	2005.9995	2039.9995	1987.9995	1991.9995	359955	2223.7644	down	down	correct
JNEO.UK	Journeo plc	20260731	477.5	480	473.84	476.5	91325	476.5	down	up	incorrect
JOG.UK	Jersey Oil and Gas Plc	20260731	118.5	120	108	112.5	445012	112.5	down	up	incorrect
JPEL.UK	JPEL Private Equity Limited	20260731	1.24	1.24	1.24	1.24	0	1.24
JSE.UK	Jadestone Energy plc	20260731	30	30.5	29.5	30	269764	30
JSG.UK	Johnson Service Group PLC	20260731	153.8	153.8	149.4	150.4	962409	150.4	down	down	correct
JTC.UK	JTC PLC	20260731	1325	1328	1325	1327	175195	1327	up	up	correct
JUP.UK	Jupiter Fund Management Plc	20260731	162.6	162.6	158	158	1001536	154.4397	down	down	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260731	431.5	435.5	429.5	432	73169	432	up	up	correct
JZCP.UK	JZ Capital Partners Limited	20260731	175	180	166	175	6945	175
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260731	65	67.1	61.5	63.3	501863	63.3	down	up	incorrect
KAV.UK	Kavango Resources Plc	20260731	0.675	0.7	0.6568	0.675	166366	0.675
KCR.UK	KCR Residential REIT plc	20260731	8.6	8.6	8.6	8.6	0	8.6
KDNC.UK	Cadence Minerals Plc	20260731	5.15	5.5	4.8	4.9	687481	4.9	down	up	incorrect
KDR.UK	Karelian Diamond Resources Plc	20260731	0.675	0.7	0.63	0.675	338810	0.675
KEFI.UK	KEFI Gold and Copper Plc	20260731	1.03	1.094	1	1.07	70048243	1.07	up	down	incorrect
KETL.UK	Strix Group Plc	20260731	34.95	35.85	34.5001	35.85	399552	35.85	up	down	incorrect
KEYS.UK	Keystone Law Group plc	20260731	545	546	544.05	545	14522	545
KGF.UK	Kingfisher plc	20260731	309.6	311.1	306.1	308.6	5020275	308.6	down	up	incorrect
KGH.UK	Knights Group Holdings plc	20260731	180	181	178.805	179.5	98500	179.5	down	up	incorrect
KIE.UK	Kier Group plc	20260731	241	245.8	239.6	239.6	882424	239.6	down	down	correct
KIST.UK	Kistos PLC	20260731	260	275	255	272	330531	272	up	up	correct
KLR.UK	Keller Group plc	20260731	3020	3116	3020	3024	88159	2996.2009	up	up	correct
KMK.UK	Kromek Group plc	20260731	7.6	7.92	7.2	7.4	1442955	7.4	down	down	correct
KMR.UK	Kenmare Resources plc	20260731	198	199.6	196	198	23389	198
KNB.UK	Kanabo Group Plc	20260731	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260731	910	910	876.5	880.5	265704	880.5	down	down	correct
KOD.UK	Kodal Minerals Plc	20260731	0.285	0.3	0.27	0.285	19225429	0.285
KOS.UK	Kosmos Energy Ltd	20260731	195	204	184.08	204	6652	204	up	up	correct
KP2.UK	Kore Potash plc	20260731	3.2	3.2	3.12	3.2	20000	3.2
KRM.UK	KRM22 Plc	20260731	37	38	37	37	2000	37
KRPZ.UK	Kropz plc	20260731	0.9	1	0.8	0.9	18714	0.9
KRS.UK	Keras Resources Plc	20260731	0.014	0.014	0.014	0.014	0	0.014
KYGA.UK	Kerry Group plc	20260731	84	84.425	82.4	82.4	277854	82.4	down	down	correct
KZG.UK	Kazera Global plc	20260731	1.675	1.7	1.6	1.65	1744970	1.65	down	down	correct
LAND.UK	Land Securities Group plc	20260731	721.5	722	705.5	705.5	3315656	705.5	down	down	correct
LBOW.UK	ICG	20260731	12	13.5	12	12.75	55396	12.75	up	up	correct
LDG.UK	Logistics Development Group plc	20260731	17.11	17.45	17.11	17.25	160610	17.25	up	up	correct
LEND.UK	Sancus Lending Group Ltd.	20260731	1.15	1.2	1.1	1.15	34844	1.15
LEX.UK	Lexington Gold Ltd	20260731	2.85	2.878	2.8	2.85	39005	2.85
LGEN.UK	Legal & General Group Plc	20260731	301.2	303.2	299.4	300.4	16886115	294.1097	down	up	incorrect
LIKE.UK	Likewise Group PLC	20260731	32.75	33	31.3	32	1511449	32	down	down	correct
LINV.UK	LendInvest PLC	20260731	30	31	30	30	409233	30
LIO.UK	Liontrust Asset Management PLC	20260731	280	291	279	284	157120	284	up	up	correct
LIT.UK	Litigation Capital Management Limited	20260731	2.15	2.15	1.9	1.98	197702	1.98	down	down	correct
LIV.UK	Livermore Investments Group Limited	20260731	38.4	38.4	36.7	36.7	1	36.7	down	down	correct
LLOY.UK	Lloyds Banking Group plc	20260731	117	117.7	113.85	114.7	171072558	113.1524	down	down	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260731	147	147.3	145.143	146.9	7830	146.9	down	down	correct
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260731	156.8	156.8	155.108	156.8	31412	156.8
LMP.UK	LondonMetric Property Plc	20260731	199.3	199.3	195.8	196.2	7050537	193.0257	down	up	incorrect
LMS.UK	LMS Capital plc	20260731	15.55	15.55	15.55	15.55	0	15.55
LND.UK	Landore Resources Limited	20260731	1.8	1.84	1.7155	1.8	431356	1.8
LPA.UK	LPA Group Plc	20260731	82.5	84.5	80	81	8381	81	down	down	correct
LRE.UK	Lancashire Holdings Limited	20260731	612.5	616.45	597.5	602.5	998594	596.409	down	down	correct
LSAA.UK	Life Settlement Assets PLC	20260731	1.8	1.8	1.8	1.8	0	1.8
LSC.UK	London Security plc	20260731	3600	3600	3600	3600	0	3600
LSEG.UK	London Stock Exchange Group plc	20260731	8534	8594.7607	8380	8398	1637782	8345.2246	down	down	correct
LSL.UK	LSL Property Services plc	20260731	250	250	244.12	245	86894	245	down	down	correct
LST.UK	Light Science Technologies Holdings PLC	20260731	1.7	1.95	1.6	1.85	6401008	1.85	up	up	correct
LTHM.UK	James Latham plc	20260731	1085	1100	1040	1057.5	21975	1057.5	down	down	correct
LTI.UK	Lindsell Train Investment Trust Plc	20260731	5.52	5.9	5.52	5.84	68933	5.5531	up	up	correct
LUCE.UK	Luceco plc	20260731	214	229.16	212	214	340426	214
LWDB.UK	The Law Debenture Corporation p.l.c	20260731	1256	1270	1241.744	1242	173200	1242	down	down	correct
LWI.UK	Lowland Investment Company plc	20260731	184.5	186	180.5	182.5	345848	182.5	down	down	correct
MAB.UK	Mitchells & Butlers plc	20260731	284.5	284.5	276	276	303924	276	down	down	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260731	529	535	512	521	77435	521	down	up	incorrect
MAC.UK	Marechale Capital Plc	20260731	4.75	5.4	4.5	4.75	6089391	4.75
MACF.UK	Macfarlane Group PLC	20260731	72.8	75.7	69.8	73.3	306817	73.3	up	down	incorrect
MAFL.UK	Mineral & Financial Investments Limited	20260731	40.5	41.18	39	40	5817	40	down	down	correct
MAI.UK	Maintel Holdings Plc	20260731	72.5	72.5	72.5	72.5	0	72.5
MAJE.UK	Majedie Investments PLC	20260731	325	325	317.82	324	9743	321.5602	down	down	correct
MANO.UK	Manolete Partners Plc	20260731	43	44	42	43	11823	43
MARS.UK	Marston's PLC	20260731	54	54	51	51	1133033	51	down	up	incorrect
MATD.UK	Petro Matad Limited	20260731	1.075	1.1	0.95	1	14025499	1	down	up	incorrect
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260731	48.5	48.5	48.5	48.5	0	48.5
MBH.UK	Michelmersh Brick Holdings plc	20260731	78.5	80	77	77	99885	77	down	down	correct
MBSP.UK	Manchester Building Society 6.75% PIBS	20260731	104	104	104	104	0	104
MCB.UK	McBride plc	20260731	157	163.8	157	163	58525	163	up	up	correct
MCON.UK	Mincon Group plc	20260731	60	62	58.25	60	45021	60
MDZ.UK	MediaZest plc	20260731	0.083	0.083	0.08	0.083	21000000	0.083
MER.UK	Mears Group plc	20260731	426	439.5	426	431	294754	431	up	up	correct
MERC.UK	Mercia Asset Management PLC	20260731	26.5	27	26.5	26.5	404781	26.5
MEX.UK	Tortilla Mexican Grill PLC	20260731	72.5	75	70	72.5	6374	72.5
MFX.UK	Manx Financial Group PLC	20260731	24.5	24.5	24.5	24.5	0	24.5
MGAM.UK	Morgan Advanced Materials plc	20260731	229	235.5	226	226	1083632	226	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20260731	91.6	92	91.4	91.4	268250	91.4	down	down	correct
MGNS.UK	Morgan Sindall Group plc	20260731	4460	4540	4350	4430	96461	4430	down	down	correct
MHPC.UK	MHP SE	20260731	9.7	9.7	8.68	8.9	1923	8.9	down	down	correct
MIDW.UK	Midwich Group plc	20260731	146.4	149.8	137.08	146.4	19317	146.4
MIG1.UK	Maven Income and Growth VCT PLC	20260731	32.2	32.2	32.2	32.2	0	32.2
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260731	41	41	41	41	0	41
MIGO.UK	Miton Global Opportunities PLC	20260731	411	411	408	409	25887	409	down	down	correct
MIND.UK	Mind Gym plc	20260731	8.5	8.5	8.5	8.5	9000	8.5
MIRI.UK	Mirriad Advertising plc	20260731	0.002	0.002	0.002	0.002	0	0.002
MIX.UK	Mobeus Income & Growth VCT Plc	20260731	0.455	0.455	0.455	0.455	0	0.455
MKA.UK	Mkango Resources Ltd	20260731	37	41	36.5	39.5	1675962	39.5	up	up	correct
MKS.UK	Marks and Spencer Group plc	20260731	410	412.3	404.7772	405.1	6218038	405.1	down	down	correct
MLVN.UK	Malvern International Plc	20260731	21	21	20.1	21	600	21
MMIT.UK	Mobius Investment Trust plc	20260731	171	174	164	164	11122	164	down	up	incorrect
MNDI.UK	Mondi plc	20260731	878.2	895.6	857.4	892.2	1527864	883.8712	up	down	incorrect
MNG.UK	M&G plc	20260731	357	360.5	355.9	357.5	3837066	357.5	up	down	incorrect
MNKS.UK	The Monks Investment Trust PLC	20260731	1588	1602	1576	1578	282135	1577.133	down	down	correct
MNL.UK	Manchester & London Investment Trust plc	20260731	904	960	888.64	952	62327	952	up	up	correct
MNO.UK	Maestrano Group Plc	20260731	82.6	86	78.8	80	290683	80	down	down	correct
MNTN.UK	The Schiehallion Fund Limited	20260731	1.94	2	1.905	1.96	736770	1.96	up	up	correct
MONY.UK	Moneysupermarket.com Group PLC	20260731	208	208.2	196.5	196.5	1024899	196.5	down	down	correct
MOON.UK	Moonpig Group PLC	20260731	274	280.3	274	275.6	625782	275.6	up	up	correct
MOTR.UK	Motorpoint Group plc	20260731	118.5	124.5	118.5	120	149421	120	up	up	correct
MPAC.UK	Mpac Group plc	20260731	325	335	315	325	4819	325
MPE.UK	M.P. Evans Group PLC	20260731	1614	1658	1590	1626	88664	1626	up	up	correct
MPL.UK	Mercantile Ports & Logistics Limited	20260731	1.3	1.39	1.2	1.25	1439496	1.25	down	down	correct
MPO.UK	Macau Property Opportunities Fund Limited	20260731	6.225	6.225	6.225	6.225	0	6.225
MRC.UK	The Mercantile Investment Trust plc	20260731	277.5	280.5	276.5	276.5	1181940	276.5	down	down	correct
MRCH.UK	The Merchants Trust Plc	20260731	671	673	664.1	666	188791	666	down	down	correct
MRO.UK	Melrose Industries PLC	20260731	430.8	468.3	409.9	454.3	10129681	454.2751	up	up	correct
MSI.UK	MS INTERNATIONAL plc	20260731	1440	1470	1410	1440	4123	1422.2769
MSLH.UK	Marshalls plc	20260731	164.7	164.7	160.8	161.8	936652	161.8	down	down	correct
MTC.UK	Mothercare plc	20260731	0.95	1	0.7	0.7	485515	0.7	down	down	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20260731	174.5	178.46	173.1	174	66367	174	down	down	correct
MTL.UK	Metals Exploration plc	20260731	12.55	12.9	12.4094	12.6	3074565	12.6	up	up	correct
MTO.UK	Mitie Group plc	20260731	208	208.8	207	207	12344990	207	down	up	incorrect
MTRO.UK	Metro Bank PLC	20260731	170	180.4	170	177	383442	177	up	down	incorrect
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260731	107	109.754	107	107.5	294500	107.5	up	up	correct
MTVW.UK	Mountview Estates P.L.C	20260731	8550	8555.5	8500	8500	492	8500	down	down	correct
MUL.UK	Mulberry Group plc	20260731	155	160	155	157.5	8873	157.5	up	down	incorrect
MUT.UK	Murray Income Trust PLC	20260731	1024	1030	1015.885	1020	144304	1007.5245	down	up	incorrect
MVI.UK	Marwyn Value Investors Limited	20260731	139	139.25	138	139	1014	136.735
MVIR.UK	Marwyn Value Investors Limited	20260731	283	283	283	283	1490	283
MWE.UK	M.T.I Wireless Edge Ltd	20260731	66	67	65.2	66	95795	66
MXCT.UK	MaxCyte Inc	20260731	1.05	1.075	1.005	1.05	478636	1.05
MYI.UK	Murray International Trust PLC	20260731	367	370.5	365.437	368.5	747212	368.5	up	up	correct
MYX.UK	MYCELX Technologies Corporation	20260731	54	55	50.16	51.5	112422	51.5	down	down	correct
N91.UK	Ninety One Group	20260731	215.8	220.6	212.2	212.2	1283732	212.2	down	down	correct
NAH.UK	NAHL Group plc	20260731	33.556	34.7	33.556	34.7	269	34.7	up	down	incorrect
NAIT.UK	The North American Income Trust plc	20260731	439	440	430	438	97286	438	down	down	correct
NANO.UK	Nanoco Group plc	20260731	2.6	2.6	2.4	2.5	281978	2.5	down	down	correct
NAR.UK	Northamber plc	20260731	24.5	24.5	24.5	24.5	0	24.5
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260731	418	426	418	424	318895	424	up	up	correct
NAVF.UK	Nippon Active Value Fund plc	20260731	227	231	226	230	164429	230	up	up	correct
NBB.UK	Norman Broadbent plc	20260731	195	198.9	195	195	11025	195
NBPE.UK	NB Private Equity Partners Limited	20260731	1436	1496	1436	1490	66929	1490	up	up	correct
NBPU.UK	NB Private Equity Partners Limited	20260731	20	20	20	20	0	20
NBS.UK	Nationwide Building Society	20260731	129	129	128.125	129	385	129
NCA2.UK	New Century AIM VCT 2 PLC	20260731	19	19	18	19	1000	19
NCC.UK	NCC Group plc	20260731	144	144	138.8	141	3769390	141	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20260731	50.8	51	50.2	50.4	8405801	50.4	down	down	correct
NCYT.UK	Novacyt S.A	20260731	36.6	37.8	36.5	36.6	11500	36.6
NESF.UK	NextEnergy Solar Fund Limited	20260731	49.95	51.2	48.85	48.85	953280	47.1579	down	down	correct
NET.UK	Netcall plc	20260731	118	118.9805	117	118	35936	118
NEXS.UK	Nexus Infrastructure plc	20260731	105	105.53	102.06	105	4789	105
NFX.UK	Nuformix plc	20260731	0.15	0.16	0.14	0.145	20730871	0.145	down	down	correct
NG.UK	National Grid plc	20260731	1192	1204.5	1184	1190	9178895	1190	down	up	incorrect
NICL.UK	Nichols plc	20260731	1050	1070	1010	1060	89766	1039.8948	up	down	incorrect
NLB.UK	Nova Ljubljanska Banka d.d.	20260731	45.55	45.7	44.4	44.9	62949	44.9	down	up	incorrect
NOG.UK	Nostrum Oil & Gas PLC	20260731	4.5	4.5	3.5	4	58177	4	down	down	correct
NRR.UK	NewRiver REIT plc	20260731	83.5	83.5	78.6	81.6	1146823	81.6	down	down	correct
NSI.UK	New Star Investment Trust plc	20260731	141	141	138	139.5	10962	139.5	down	up	incorrect
NTBR.UK	Northern Bear PLC	20260731	115	120	112	117.5	30813	110.8491	up	down	incorrect
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260731	123	124.98	123	123	15111	118.969
NTN.UK	Northern 3 VCT PLC	20260731	84.5	84.5	84.5	84.5	0	82
NTV.UK	Northern 2 VCT PLC	20260731	54	54	54	54	0	52.7
NVT.UK	Northern Venture Trust PLC	20260731	57.5	57.5	57.5	57.5	0	56
NWF.UK	NWF Group plc	20260731	137.75	143	137.75	139.5	154642	139.5	up	down	incorrect
NWG.UK	NatWest Group plc	20260731	690	722.6	688.037	705.8	46013126	705.6815	up	down	incorrect
NWT.UK	Newmark Security plc	20260731	110	115	105	110	3267	110
NXR.UK	Norcros plc	20260731	320	320	314	316	11126	316	down	down	correct
NXT.UK	NEXT plc	20260731	15190	15310	14845	14845	237070	14845	down	down	correct
OAP3.UK	Octopus Apollo VCT plc	20260731	45.7	45.7	45.7	45.7	0	45.7
OBD.UK	Oxford BioDynamics Plc	20260731	0.115	0.13	0.1	0.11	25113815	0.11	down	up	incorrect
OCDO.UK	Ocado Group plc	20260731	213.6	224.4	210.2	211.8	4271274	211.8	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20260731	522	524	516.607	520	139358	520	down	down	correct
OGN.UK	Origin Enterprises plc	20260731	366	366	366	366	0	366
OIG.UK	Oryx International Growth Fund Limited	20260731	1290	1300	1276.55	1280	23335	1280	down	down	correct
OIT.UK	Odyssean Investment Trust PLC	20260731	228	232	224	224	283930	224	down	down	correct
OMG.UK	Oxford Metrics plc	20260731	38	39.7	37.5	38.2	157836	38.2	up	up	correct
OMI.UK	Orosur Mining Inc	20260731	14.75	15	14.6	14.75	364869	14.75
OMIP.UK	One Media iP Group Plc	20260731	4.4	4.5	4.1	4.3	515318	4.3	down	down	correct
OMU.UK	Old Mutual Limited	20260731	59.6	60.4	59.6	60.4	64142	60.4	up	up	correct
ONT.UK	Oxford Nanopore Tech PLC	20260731	113.9	117.1	113.2	113.4	873239	113.4	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20260731	39.8	39.8	39.8	39.8	0	37.3
OPTI.UK	OptiBiotix Health Plc	20260731	5.75	6	5.5	5.75	100549	5.75
ORCA.UK	Orcadian Energy PLC	20260731	15.5	18	15	16.5	162166	16.5	up	up	correct
ORCH.UK	Orchard Funding Group plc	20260731	62.5	63	62	62.5	33495	62.5
ORCP.UK	Oracle Power plc	20260731	0.0425	0.045	0.04	0.0425	122884833	0.0425
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260731	62.1	64.1	62.1	62.2	1533904	60.65	up	up	correct
ORNT.UK	Orient Telecoms Plc	20260731	4.5	5	4.5	4.5	0	4.5
ORR.UK	Oriole Resources PLC	20260731	0.34	0.35	0.33	0.34	20281864	0.34
OSB.UK	OSB Group Plc	20260731	565.5	568.5	555	556.5	379072	543.6241	down	down	correct
OSEC.UK	Octopus AIM VCT 2 plc	20260731	30	30	30	30	0	30
OTB.UK	On the Beach Group plc	20260731	190	193.4	186.4	187.6	534558	187.6	down	down	correct
OTV2.UK	Octopus Titan VCT plc	20260731	17.5	17.5	17.5	17.5	0	17.5
OXB.UK	Oxford Biomedica plc	20260731	584	584	560	560	208786	560	down	down	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260731	8.5	8.5	8.5	8.5	0	8.5
OXIG.UK	Oxford Instruments plc	20260731	2810	2852	2732	2732	221948	2732	down	down	correct
PAC.UK	Pacific Assets Trust plc	20260731	404	416	403.9367	412	50510	408.3335	up	up	correct
PAF.UK	Pan African Resources PLC	20260731	96.9	98	90.9	92.15	10948398	92.15	down	down	correct
PAG.UK	Paragon Banking Group PLC	20260731	872	872	835	837	325966	837	down	down	correct
PAGE.UK	PageGroup plc	20260731	194.2	194.2	180.6	181.7	918036	180.5072	down	down	correct
PALM.UK	Panther Metals PLC	20260731	134.6	134.6	126.5	132.5	29938	132.5	down	up	incorrect
PANR.UK	Pantheon Resources Plc	20260731	11.99	12.49	11.61	12.13	2219960	12.13	up	up	correct
PAT.UK	Panthera Resources PLC	20260731	19.5	20.25	19	20.25	544153	20.25	up	up	correct
PAY.UK	PayPoint plc	20260731	630	636	580	617	145414	607.1438	down	down	correct
PCA.UK	Palace Capital Plc	20260731	183.5	183.5	172.5	180	4355	180	down	down	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20260731	251	252.5	246.5	246.5	162599	246.5	down	down	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260731	445	450	435.5	438	809730	436.8041	down	down	correct
PCIP.UK	PCI	20260731	53	57	52	56	398492	56	up	down	incorrect
PCT.UK	Polar Capital Technology Trust plc	20260731	635	642	620.826	626.5	2870537	626.5	down	up	incorrect
PCTN.UK	Picton Property Income Limited	20260731	74.4	76	73.1722	74.2	15797018	73.51	down	up	incorrect
PDL.UK	Petra Diamonds Limited	20260731	6.32	6.7	6.14	6.14	155611	6.14	down	down	correct
PEB.UK	Pebble Beach Systems Group plc	20260731	24	25	23	23.2	300325	23.2	down	down	correct
PEBB.UK	The Pebble Group plc	20260731	55.5	56	55.15	55.5	260652	55.5
PEEL.UK	Peel Hunt Ltd.	20260731	96.5	98.8	95	97	127309	97	up	up	correct
PEG.UK	Petards Group plc	20260731	10.25	10.25	10.2	10.25	15685	10.25
PEMB.UK	Pembroke VCT plc	20260731	92	92	92	92	0	92
PEN.UK	Pennant International Group plc	20260731	29.5	29.5	29.5	29.5	72018	29.5
PET.UK	Petrel Resources Plc	20260731	0.85	1	0.7	0.85	172000	0.85
PETS.UK	Pets at Home Group Plc	20260731	217	217	209	210.6	792726	210.6	down	down	correct
PEY.UK	Princess Private Equity Holding Limited	20260731	7	7	6.9	7	485766	7
PEYS.UK	Princess Private Equity Holding Limited	20260731	600	600	566	597	36072	597	down	down	correct
PFD.UK	Premier Foods plc	20260731	194	196.5	191.481	194.3	754255	194.3	up	up	correct
PGH.UK	Personal Group Holdings Plc	20260731	392.5	395	390	392.5	14475	392.5
PGOO.UK	ProVen Growth & Income VCT PLC	20260731	44.1	44.1	44.1	44.1	0	44.1
PHAR.UK	Pharos Energy plc	20260731	31.3	31.6	31	31.5	725887	31.5	up	up	correct
PHE.UK	PowerHouse Energy Group Plc	20260731	0.215	0.221	0.211	0.221	2097919	0.221	up	down	incorrect
PHI.UK	Pacific Horizon Investment Trust PLC	20260731	1030	1106	1030	1056	205422	1056	up	down	incorrect
PHP.UK	Primary Health Properties PLC	20260731	96.8	96.8	94.25	94.45	13216782	94.45	down	up	incorrect
PHSC.UK	PHSC plc	20260731	7.75	7.75	7.75	7.75	0	7.75
PIN.UK	Pantheon International PLC	20260731	395.5	395.5	391	395	298642	395	down	down	correct
PIP.UK	PipeHawk plc	20260731	2.25	2.25	2.25	2.25	0	2.25
PLAZ.UK	Plaza Centers N.V	20260731	14.5	14.5	14.5	14.5	0	14.5
PLUS.UK	Plus500 Ltd	20260731	3960	4114	3872	3910	185696	3818.8016	down	down	correct
PMG.UK	The Parkmead Group plc	20260731	21.5	21.5	21	21.5	9993	21.5
PMI.UK	Premier Miton Group plc	20260731	37.5	37.98	37.01	37.5	62752	37.5
PMP.UK	Portmeirion Group PLC	20260731	48.375	50	48.375	50	29178	50	up	up	correct
PNL.UK	Personal Assets Trust plc	20260731	550	551	543	545	401272	545	down	down	correct
PNN.UK	Pennon Group Plc	20260731	472.6	472.6	460	463	1200629	463	down	down	correct
PNS.UK	Panther Securities Plc	20260731	296	316	296	296	3	296
POLB.UK	Poolbeg Pharma PLC	20260731	6.3	6.8	6.1	6.7	2046659	6.7	up	up	correct
POLR.UK	Polar Capital Holdings plc	20260731	800	819	770	771	848156	771	down	down	correct
POS.UK	Plexus Holdings plc	20260731	3.15	3.15	3	3.15	177632	3.15
POW.UK	Power Metal Resources plc	20260731	12	12.5	11.5	12	286026	12
PPH.UK	PPHE Hotel Group Limited	20260731	1600	1600	1564	1570	29638	1570	down	down	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20260731	2.85	3.06	2.8	3.06	14467134	3.06	up	up	correct
PRE.UK	Pensana Plc	20260731	58	62.5	57.1	58	448084	58
PREM.UK	Premier African Minerals Limited	20260731	0.015	0.016	0.014	0.015	2980	0.015
PRIM.UK	Primorus Investments plc	20260731	3.4	3.495	3.4	3.4	12000	3.4
PRM.UK	Proteome Sciences plc	20260731	1.8	1.8	1.8	1.8	0	1.8
PRTC.UK	PureTech Health plc	20260731	118.4	123.8	118	119	515569	119	up	up	correct
PRU.UK	Prudential plc	20260731	1108.5	1135	1108.5	1116	7850380	1116	up	up	correct
PRV.UK	Porvair plc	20260731	858	858	846	850	44427	850	down	down	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20260731	160	160	158	160	133497	160
PSH.UK	Pershing Square Holdings Ltd	20260731	3794	3812	3712.3999	3808	258423	3790.0357	up	up	correct
PSHD.UK	Pershing Square Holdings Ltd	20260731	50.6	51.2	50	50.8	87608	50.6228	up	up	correct
PSN.UK	Persimmon Plc	20260731	1116.5	1126	1095.5	1107	2102282	1107	down	down	correct
PSON.UK	Pearson plc	20260731	1292.5	1297	1229	1257	3444233	1248.3565	down	down	correct
PTAL.UK	PetroTal Corp	20260731	25.25	26	24.5	25.5	184281	25.5	up	up	correct
PTEC.UK	Playtech plc	20260731	390	390	375.8	378.6	541649	378.6	down	down	correct
PU13.UK	PUMA VCT 13 PLC	20260731	117.5	117.5	117.5	117.5	0	117.5
PVN.UK	ProVen VCT plc	20260731	57	57	57	57	0	57
PXC.UK	Phoenix Copper Limited	20260731	0.37	0.38	0.36	0.37	1456929	0.37
PXEN.UK	Prospex Energy PLC	20260731	2.95	3.1	2.8	2.9	243976	2.9	down	down	correct
PXS.UK	Provexis plc	20260731	1	1.2122	1	1.145	429	1.145	up	up	correct
PYC.UK	Physiomics Plc	20260731	0.48	0.485	0.46	0.48	4382342	0.48
PZC.UK	PZ Cussons Plc	20260731	109.6	113.4	109.6	110.8	437843	110.8	up	up	correct
QBT.UK	Quantum Blockchain Technologies Plc	20260731	0.355	0.37	0.34	0.355	5607944	0.355
QLT.UK	Quilter plc	20260731	191.1	197.2	191.1	193.2	2664237	191.1033	up	up	correct
QQ.UK	QinetiQ Group plc	20260731	500.5	515	497.2	506	1615812	506	up	up	correct
QTX.UK	Quartix Technologies Plc	20260731	237.5	238	235.22	237.5	7385	234.65
RAT.UK	Rathbone Brothers Plc	20260731	1680	1706	1648	1668	117755	1668	down	down	correct
RBD.UK	Reabold Resources Plc	20260731	73	75	69.5	73	21127	73
RBN.UK	Robinson plc	20260731	125	125	125	125	0	125
RBW.UK	Rainbow Rare Earths Limited	20260731	21.5	23	21	21.1	573694	21.1	down	up	incorrect
RCH.UK	Reach plc	20260731	46.35	46.75	44.55	44.55	3722370	44.55	down	down	correct
RCN.UK	Redcentric plc	20260731	102	103	97.5	98	237289	98	down	down	correct
RCP.UK	RIT Capital Partners plc	20260731	2530	2590	2526.051	2565	196745	2565	up	up	correct
RDT.UK	Rosslyn Data Technologies plc	20260731	1.65	1.65	1.6	1.65	30	1.65
RE.UK	R.E.A. Holdings plc	20260731	109	109.9	108	109.5	23573	109.5	up	up	correct
REAT.UK	REACT Group PLC	20260731	42.5	42.5	42.25	42.5	40000	42.5
REC.UK	Record plc	20260731	45.1	45.9	44	44.1	111831	44.1	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20260731	117.5	118	117	118	294883	118	up	up	correct
REL.UK	RELX PLC	20260731	2644	2647	2600	2607	4296921	2607	down	down	correct
RENX.UK	Renalytix Plc	20260731	2.65	2.785	2.5333	2.65	102383	2.65
RESI.UK	Residential Secure Income plc	20260731	27.5313	28.5181	27.1366	27.1366	167572	22.4616	down	down	correct
REVB.UK	Revolution Beauty Group PLC	20260731	4.45	4.54	4.3	4.54	1013902	4.54	up	up	correct
RFX.UK	Ramsdens Holdings PLC	20260731	666	668	662	666	44654	666
RGL.UK	Regional REIT Limited	20260731	98	99	97.3354	98.3	201031	98.3	up	up	correct
RHIM.UK	RHI Magnesita N.V	20260731	2865	2965	2805	2825	37501	2774.0985	down	down	correct
RICA.UK	Ruffer Investment Company Limited	20260731	298	300	295.107	296.5	1330442	296.5	down	down	correct
RICO.UK	Ricoh Co Ltd	20260731	1579.5	1579.5	1579.5	1579.5	6500	1579.5
RIGD.UK	Reliance Industries Ltd ADR	20260731	54.4	54.7	54.1	54.7	89306	54.7	up	up	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260731	2300	2315	2280.24	2310	5186	2298.3097	up	up	correct
RIO.UK	Rio Tinto Group	20260731	7195	7330	7106	7174	1914226	7025.4872	down	down	correct
RKH.UK	Rockhopper Exploration plc	20260731	70.8	73.6	70.8	72.8	1232436	72.8	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20260731	5270	5290	5192	5240	1185761	5153.0917	down	up	incorrect
RLE.UK	Real Estate Investors plc	20260731	30.7	31	30.35	30.7	105270	30.7
RM.UK	RM plc	20260731	98	101.5	98	101.5	276961	101.5	up	up	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260731	236	240	228.6	232	62138	232	down	down	correct
RMV.UK	Rightmove plc	20260731	439	482.8	428.2	464.6	5307712	464.6	up	up	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260731	10.25	10.25	10.25	10.25	0	10.25
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260731	0.148	0.148	0.148	0.148	0	0.148
RNK.UK	The Rank Group Plc	20260731	99.9	100.6	96.4	96.8	291843	96.8	down	down	correct
RNWH.UK	Renew Holdings plc	20260731	909	928	897	897	71751	897	down	down	correct
ROCK.UK	Rockfire Resources plc	20260731	0.105	0.155	0.1	0.13	396687840	0.13	up	down	incorrect
ROR.UK	Rotork plc	20260731	486.6	486.6	485.8	486.2	4873668	483.2049	down	down	correct
RR.UK	Rolls	20260731	1489.8	1520.2	1445.6	1467.8	26126504	1462.192	down	down	correct
RRR.UK	Red Rock Resources plc	20260731	0.0205	0.021	0.02	0.0205	8417607	0.0205
RSE.UK	Riverstone Energy Limited	20260731	578	599	578	589	4143	589	up	up	correct
RSG.UK	Resolute Mining Limited	20260731	48.1	49.7	45.6	49	160820	49	up	up	correct
RST.UK	Restore plc	20260731	287	298	287	298	843340	298	up	up	correct
RSW.UK	Renishaw plc	20260731	4754	5060	4754	4948	247238	4948	up	up	correct
RTC.UK	RTC Group plc	20260731	90	90	90	90	0	90
RTO.UK	Rentokil Initial plc	20260731	355.3	363.8885	344.8	344.8	22599338	341.6289	down	down	correct
RTW.UK	RTW Venture Fund Limited	20260731	2.45	2.48	2.44	2.47	104005	2.47	up	up	correct
RUA.UK	Rua Life Sciences Plc	20260731	24.5	24.5	24	24	78990	24	down	down	correct
RWA.UK	Robert Walters plc	20260731	114.5	121.5	112	112	325443	112	down	down	correct
RWS.UK	RWS Holdings plc	20260731	95.95	96.45	92.3	96.35	1969261	96.35	up	up	correct
S32.UK	South32 Limited	20260731	243.8	244.8	235.8	237	319828	237	down	down	correct
SAA.UK	M&C Saatchi plc	20260731	136	140	136	139	224452	139	up	up	correct
SAFE.UK	Safestore Holdings plc	20260731	612	618	609	615.5	353895	615.5	up	down	incorrect
SAG.UK	Science Group plc	20260731	585	590	580	585	61397	585
SAGA.UK	Saga plc	20260731	647	695	637	672	251568	672	up	up	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20260731	560	561	552	555	458969	551.0904	down	up	incorrect
SAL.UK	SpaceandPeople plc	20260731	137.5	137.5	137.5	137.5	0	137.5
SAR.UK	Sareum Holdings plc	20260731	21	23.74	20.6	23	741078	23	up	up	correct
SAV.UK	Savannah Resources Plc	20260731	5.8	6	5.3	5.45	8097193	5.45	down	down	correct
SBID.UK	State Bank of India GDR	20260731	108.2	108.4	106.4	108.2	6231	108.2
SBO.UK	Schroder British Opportunities Trust PLC	20260731	68	68	63.25	66.75	1616867	66.75	down	down	correct
SBRE.UK	Sabre Insurance Group plc	20260731	185.2	187.8	181.4	182.6	818399	178.3414	down	down	correct
SBRY.UK	J Sainsbury plc	20260731	379	380.3	357.5	359.4	19360172	359.4	down	down	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260731	138.125	140.25	138.125	138.125	16006	138.125
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260731	77	77	77	77	0	77
SCF.UK	Schroder Income Growth Fund plc	20260731	373	376	367.994	370	70026	370	down	down	correct
SCGL.UK	Sealand Capital Galaxy Limited	20260731	0.275	0.35	0.271	0.33	24501089	0.33	up	up	correct
SCLP.UK	Scancell Holdings plc	20260731	9.8	9.9	9.7	9.75	2099398	9.75	down	down	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20260731	754	768	742	750	49602	750	down	down	correct
SCT.UK	Softcat plc	20260731	1979	1980	1930	1930	404304	1930	down	down	correct
SDG.UK	Sanderson Design Group plc	20260731	77	77.5	75	77.5	109972	77.5	up	up	correct
SDI.UK	SDI Group plc	20260731	91	91.68	90.002	91	41977	91
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260731	19.4	19.4	19.4	19.4	0	18.648
SDP.UK	Schroder Investment Trust	20260731	786	818	786	791	359702	791	up	up	correct
SDR.UK	Schroders plc	20260731	589	589	588	588.5	9313109	581.5119	down	up	incorrect
SDV.UK	Chelverton UK Dividend Trust PLC	20260731	140.5	142	138.649	142	110950	142	up	up	correct
SDY.UK	Speedy Hire Plc	20260731	19	19	18.62	18.94	1454677	18.2636	down	down	correct
SEC.UK	Strategic Equity Capital plc	20260731	361	366	361	362	54779	362	up	down	incorrect
SEE.UK	Seeing Machines Limited	20260731	4.6	4.795	4.405	4.495	4199551	4.495	down	up	incorrect
SEED.UK	Seed Innovations Limited	20260731	2.75	2.75	2.52	2.75	4479	2.75
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260731	37.55	38.9	37.55	38.75	928991	38.75	up	down	incorrect
SEPL.UK	Seplat Petroleum Development Company Plc	20260731	550	583	540	576	185310	567.6836	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260731	86.4	87	85.7	86.4	1512448	86.4
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260731	63.4	66	63.4	63.4	414257	63.4
SFOR.UK	S4 Capital plc	20260731	40.85	40.85	37.65	37.65	1155394	37.65	down	up	incorrect
SFR.UK	Severfield plc	20260731	37.4	38	36.8	37.5	367557	37.5	up	up	correct
SGE.UK	The Sage Group plc	20260731	963.4	984.2	950.4	973.2	3947665	973.2	up	down	incorrect
SGRO.UK	SEGRO Plc	20260731	977	977	959.6	965	4042693	954.931	down	down	correct
SHI.UK	SIG plc	20260731	8.5	8.8	8.4	8.8	775372	8.8	up	up	correct
SHIP.UK	Tufton Oceanic Assets Limited	20260731	1.35	1.356	1.33	1.35	48328	1.35
SHOE.UK	Shoe Zone plc	20260731	61	64	58	61	22135	61
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260731	30.7	30.7	30.7	30.7	0	30.7
SIHL.UK	Symphony International Holdings Limited	20260731	0.395	0.395	0.395	0.395	0	0.395
SJG.UK	Schroder Japan Growth Fund plc	20260731	374	378	368	373	318557	373	down	down	correct
SLNG.UK	H C Slingsby plc	20260731	4.83	4.85	4.72	4.72	10348	4.72	down	down	correct
SLP.UK	Sylvania Platinum Limited	20260731	82.5	83	71.9	73.7	6384332	73.7	down	down	correct
SLPE.UK	SL Private Equity	20260731	612	620	600	614	77234	614	up	up	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260731	86.4	86.4	85.7	85.8	774474	85.3023	down	up	incorrect
SMIN.UK	Smiths Group plc	20260731	2671	2691	2637	2642	846824	2642	down	down	correct
SML.UK	Strategic Minerals Plc	20260731	3.7	3.86	3.5	3.5	4781156	3.5	down	down	correct
SMSD.UK	Samsung Electronics Co. Ltd	20260731	3190	3255	2965	2965	8655	2965	down	up	incorrect
SMSN.UK	Samsung Electronics Co. Ltd	20260731	4454	4512	4118	4188	58235	4188	down	down	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260731	1324.5	1343.639	1321.5	1330.5	1703691	1330.5	up	up	correct
SMWH.UK	WH Smith PLC	20260731	450	450	431.8	433.4	354226	433.4	down	down	correct
SN.UK	Smith & Nephew plc	20260731	1164	1210.5	1155.53	1158.5	4385967	1158.5	down	down	correct
SNR.UK	Senior plc	20260731	290.5	291.5	290	290.5	774058	290.5
SNT.UK	Sabien Technology Group Plc	20260731	2.75	3	2.5	2.75	571967	2.75
SNWS.UK	Smiths News plc	20260731	74	76	70.4	73	1185638	73	down	down	correct
SNX.UK	Synectics plc	20260731	185	190	182	185	4751	185
SOI.UK	Schroder Oriental Income Fund Limited	20260731	440.5	452	437	442	421533	442	up	up	correct
SOLI.UK	Solid State plc	20260731	187	195	187	191.5	118524	191.5	up	down	incorrect
SOM.UK	Somero Enterprises Inc	20260731	225	235	223.56	230	38256	230	up	down	incorrect
SOS.UK	Sosandar Plc	20260731	13.5	13.85	13.15	13.5	384823	13.5
SOU.UK	Sound Energy plc	20260731	1.6	1.7	1.5	1.52	442692	1.52	down	up	incorrect
SOUC.UK	Southern Energy Corp	20260731	3.75	3.75	3.7	3.75	24000	3.75
SPEC.UK	Inspecs Group plc	20260731	97	97	97	97	0	97
SPI.UK	Spire Healthcare Group plc	20260731	234.5	235	233	233.5	721793	233.5	down	down	correct
SPR.UK	Springfield Properties Plc	20260731	98.5	102	98.265	99.5	94736	99.5	up	up	correct
SPSC.UK	Spectra Systems Corporation	20260731	160	160	160	160	0	160
SPSY.UK	Spectra Systems Corporation	20260731	174	175	173	174	35796	174
SPX.UK	Spirax	20260731	7020	7110	6935	6945	185741	6945	down	down	correct
SQZ.UK	Serica Energy plc	20260731	240.6	243.2	232.8	235.2	1567519	235.2	down	down	correct
SRAD.UK	Stelrad Group PLC	20260731	152	155.5	152	152	12000	152
SRB.UK	Serabi Gold plc	20260731	252.5	270	250	250	261987	250	down	down	correct
SRC.UK	SigmaRoc plc	20260731	125	126	122.2	123.2	1538189	123.2	down	down	correct
SRE.UK	Sirius Real Estate Limited	20260731	99.75	100.1	98.8	98.95	4728621	98.95	down	down	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20260731	45.6	46.35	44.05	44.6	4405392	43.702	down	down	correct
SRES.UK	Sunrise Resources plc	20260731	0.014	0.0149	0.0132	0.014	536811442	0.014
SRP.UK	Serco Group plc	20260731	243.6	243.6	239.6	241.6	2536274	240.1178	down	up	incorrect
SRT.UK	SRT Marine Systems plc	20260731	78	79	77.01	78	106410	78
SSE.UK	SSE plc	20260731	2361	2382	2330	2346	1880697	2346	down	down	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20260731	152.6	157.4	151.2	152.8	1505549	152.8	up	up	correct
SSPG.UK	SSP Group plc	20260731	199.7	202.2	198.2	199.3	3479789	199.3	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260731	267	270	256	256	46437	256	down	down	correct
SSTY.UK	Safestay plc	20260731	12.5	13	12	12.5	77833	12.5
STAF.UK	Staffline Group plc	20260731	45	45.24	43.5	43.5	291853	43.5	down	up	incorrect
STAN.UK	Standard Chartered PLC	20260731	2216	2254	2177	2188	5037185	2173.0628	down	up	incorrect
STAR.UK	Starcom plc	20260731	23.5	25	22	24.5	256073	24.5	up	down	incorrect
STB.UK	Secure Trust Bank PLC	20260731	1586	1602	1554	1582	38497	1569.0431	down	down	correct
STCM.UK	Steppe Cement Ltd	20260731	22	22	21	22	47039	22
STEM.UK	SThree plc	20260731	270	270	255	255.5	1979414	255.5	down	down	correct
STJ.UK	St. James's Place plc	20260731	1056.5	1065.5	1039.744	1053.5	2964140	1047.9333	down	down	correct
STS.UK	Securities Trust of Scotland plc	20260731	232	235	229	229	64510	229	down	down	correct
STVG.UK	STV Group plc	20260731	108.5	108.5	104	104	1550	104	down	down	correct
STX.UK	Shield Therapeutics plc	20260731	4.45	4.5	3.802	3.95	17094740	3.95	down	down	correct
SUH.UK	Sutton Harbour Group plc	20260731	4.25	4.25	4.2	4.25	58850	4.25
SUN.UK	Surgical Innovations Group plc	20260731	0.5	0.505	0.45	0.5	45555	0.5
SUP.UK	Supreme PLC	20260731	131	136	130	134	70211	130.6053	up	up	correct
SUPR.UK	Supermarket Income REIT plc	20260731	86.7	87.8	85.15	85.95	1798025	85.95	down	down	correct
SURE.UK	Sure Ventures Plc	20260731	32.5	32.5	30	32.5	2890	32.5
SUS.UK	S&U plc	20260731	1935	1985	1891	1945	2339	1945	up	up	correct
SVCT.UK	Seneca Growth Capital VCT plc	20260731	44	44	44	44	0	44
SVS.UK	Savills plc	20260731	948	948	920	920	324917	913.2174	down	down	correct
SVT.UK	Severn Trent Plc	20260731	3048	3070	3014	3018	827028	3018	down	down	correct
SWC.UK	Summerway Capital Plc	20260731	26.2	31	26.11	28.76	5322268	28.76	up	up	correct
SWG.UK	Shearwater Group plc	20260731	56.5	64	55	62	521210	62	up	up	correct
SYM.UK	Symphony Environmental Technologies plc	20260731	8.25	8.25	7.915	8.25	25000	8.25
SYNC.UK	Syncona Limited	20260731	106.4	107.6	106	106.4	1594056	106.4
SYNT.UK	Synthomer plc	20260731	92	95	88	88	664052	88	down	up	incorrect
SYS.UK	SysGroup plc	20260731	30.5	30.55	30.36	30.5	43864	30.5
SYS1.UK	System1 Group PLC	20260731	325	330	320	325	3709	325
TAM.UK	Tatton Asset Management plc	20260731	714	740	700	708	40752	708	down	down	correct
TAN.UK	Tanfield Group PLC	20260731	4.5068	4.823	4.5068	4.67	33130	4.67	up	up	correct
TATE.UK	Tate & Lyle plc	20260731	555	556	553.5	554	4944730	554	down	down	correct
TAVI.UK	Tavistock Investments Plc	20260731	3.1	3.3	2.9	3.1	250319	3.1
TBCG.UK	TBC Bank Group PLC	20260731	4822	4932	4780	4812	52924	4762.7451	down	down	correct
TBLD.UK	tinyBuild Inc	20260731	9.5	10	9	9.5	47872	9.5
TCAP.UK	TP ICAP Group PLC	20260731	348	348	341.4	342.6	976866	342.6	down	down	correct
TEAM.UK	TEAM plc	20260731	15.5	15.8	15.5	15.5	11	15.5
TEEG.UK	Telecom Egypt Company S.A.E	20260731	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20260731	4	4.375	3.9	4	6124093	4
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260731	304.5	312	304	305	2888170	305	up	up	correct
TENG.UK	Ten Lifestyle Group Plc	20260731	97	97	94	94	72414	94	down	up	incorrect
TEP.UK	Telecom Plus Plc	20260731	858	865	847	851	196941	851	down	up	incorrect
TERN.UK	Tern Plc	20260731	1.4	1.5	1.3	1.4	672946	1.4
TFG.UK	Tetragon Financial Group Limited	20260731	13.75	13.75	13.7	13.7	100000	13.7	down	up	incorrect
TFGS.UK	Tetragon Financial Group Limited	20260731	1020	1020	1005	1020	1800	1020
TFIF.UK	TwentyFour Income Fund Limited	20260731	108	108.4	107.6	108.4	2148310	108.4	up	up	correct
TFW.UK	FW Thorpe Plc	20260731	260	269	253	253	28653	253	down	down	correct
TGA.UK	Thungela Resources Limited	20260731	457	467.122	448.5	451.5	112405	451.5	down	down	correct
TGP.UK	Tekmar Group plc	20260731	14.5	15	14.3	14.5	74422	14.5
TGR.UK	Tirupati Graphite plc	20260731	0.825	0.83	0.75	0.775	2250578	0.775	down	down	correct
THAL.UK	Thalassa Holdings Limited	20260731	23.5	23.5	23.5	23.5	0	23.5
THG.UK	THG Plc	20260731	30.88	31.18	30.28	30.3	3083257	30.3	down	down	correct
THR.UK	Thor Mining PLC	20260731	0.525	0.55	0.5	0.525	204314	0.525
THRL.UK	Target Healthcare REIT PLC	20260731	114.4	115.4	112.6	113.2	1049938	111.684	down	down	correct
THRU.UK	Thruvision Group plc	20260731	0.65	0.65	0.622	0.65	191876	0.65
THS.UK	Tharisa plc	20260731	114	114.99	112	113	196040	113	down	down	correct
THX.UK	Thor Explorations Ltd	20260731	55	56	54	54.5	185164	54.5	down	down	correct
TIDE.UK	Crimson Tide plc	20260731	87.5	87.5	87.5	87.5	0	87.5
TIME.UK	Time Finance PLC	20260731	50.5	51	49.4	50.2	58326	50.2	down	down	correct
TIR.UK	Tiger Royalties and investments Plc	20260731	6.85	7.1	6.7	6.85	458670	6.85
TKO.UK	Taseko Mines Limited	20260731	515	515	515	515	0	515
TLW.UK	Tullow Oil plc	20260731	14.3	15.44	14.3	15.28	8483076	15.28	up	up	correct
TM1.UK	Technology Minerals PLC	20260731	0.048	0.05	0.045	0.05	1353670	0.05	up	down	incorrect
TMG.UK	The Mission Group plc	20260731	18.4	18.4	18	18	68179	18	down	up	incorrect
TMI.UK	Taylor Maritime Investments Limited	20260731	0.795	0.795	0.795	0.795	0	0.795
TMIP.UK	Taylor Maritime Investments Limited	20260731	61	61	57.5	57.5	17583	57.5	down	up	incorrect
TMO.UK	Time Out Group plc	20260731	7.25	7.25	7	7.25	50	7.25
TMPL.UK	Temple Bar Investment Trust PLC	20260731	423	428	417	419.5	610085	419.5	down	up	incorrect
TMT.UK	TMT Investments PLC	20260731	3.18	3.2	3.18	3.2	4000	3.2	up	down	incorrect
TND.UK	Tandem Group plc	20260731	179.5	184.25	179.5	180	7255	180	up	up	correct
TOM.UK	TomCo Energy Plc	20260731	0.0235	0.024	0.023	0.0235	47759	0.0235
TON.UK	Titon Holdings Plc	20260731	82.5	85	82.22	82.5	5469	82.5
TORO.UK	Chenavari Toro Income Fund Limited	20260731	0.555	0.564	0.5479	0.555	19291	0.541
TOWN.UK	Town Centre Securities PLC	20260731	129.65	130.5	129.65	130.5	766	130.5	up	down	incorrect
TPFG.UK	The Property Franchise Group PLC	20260731	451	452	445.8	447.5	42509	447.5	down	down	correct
TPK.UK	Travis Perkins plc	20260731	574	574	552.5	554.5	371655	554.5	down	down	correct
TPT.UK	Topps Tiles Plc	20260731	34	35.8966	34	35.5	253508	35.5	up	up	correct
TPX.UK	The Panoply Holdings plc	20260731	69.25	70	68.5	70	77521	70	up	up	correct
TRAF.UK	Trafalgar Property Group plc	20260731	22.5	22.5	21	22.5	29	22.5
TRB.UK	Tribal Group plc	20260731	63.4	64	61.5	63	118987	63	down	down	correct
TRCS.UK	Tracsis plc	20260731	355	360	340.1	342.5	77566	342.5	down	down	correct
TRD.UK	Triad Group plc	20260731	370	375	366	370	2346	370
TRI.UK	Trifast plc	20260731	77.8	80.8	77	80.8	89686	80.8	up	up	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20260731	76	77.1	74.7825	76.1	6191709	74.2519	up	up	correct
TRLS.UK	Trellus Health plc	20260731	0.12	0.12	0.12	0.12	0	0.12
TRN.UK	Trainline Plc	20260731	242.8	243.4	237	237.2	949973	237.2	down	down	correct
TRP.UK	Tower Resources plc	20260731	0.017	0.017	0.016	0.017	47788064	0.017
TRST.UK	Trustpilot Group plc	20260731	282.8	282.8	267.2	270.6	605704	270.6	down	down	correct
TRT.UK	Transense Technologies Plc	20260731	48.5	49	47.25	48.5	20964	48.5
TRU.UK	TruFin plc	20260731	140.5	141	136	136	242726	94.1994	down	down	correct
TRY.UK	TR Property Investment Trust plc	20260731	319.5	322	316.996	318	1129134	318	down	down	correct
TSCO.UK	Tesco PLC	20260731	486.5	494.3	479.7	489.5	12005150	489.5	up	up	correct
TST.UK	Touchstar plc	20260731	85.5	85.5	85.5	85.5	0	85.5
TSTL.UK	Tristel plc	20260731	427.5	435	425	426	251861	426	down	down	correct
TTE.UK	TotalEnergies SE	20260731	74.38	76.42	74.38	76	2171364	76	up	up	correct
TTG.UK	TT Electronics plc	20260731	130	130	125.8	126.8	54014	126.8	down	down	correct
TUN.UK	Tungsten West PLC	20260731	33.5	35.5	33	34	1817650	34	up	up	correct
TUNE.UK	Focusrite plc	20260731	240	245	235	240	87748	240
TW.UK	Taylor Wimpey plc	20260731	78.98	80.7	76.3	78	48032453	78	down	down	correct
TXP.UK	Touchstone Exploration Inc	20260731	7.248	7.248	6.97	7	507451	7	down	down	correct
TYM.UK	Tertiary Minerals plc	20260731	0.07	0.075	0.065	0.07	90156147	0.07
TYT.UK	Toyota Motor Corp	20260731	3067	3067	3067	3067	844898	3067
UAV.UK	Unicorn AIM VCT plc	20260731	68	68	68	68	0	62.2273
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260731	1714.6	1714.8057	1697.4	1704.2	91	1704.2	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260731	284	293	284	287	91221	287	up	up	correct
UFO.UK	Alien Metals Ltd	20260731	0.075	0.08	0.07	0.075	19845752	0.075
UJO.UK	Union Jack Oil plc	20260731	3.65	3.8	3.5	3.65	265326	3.65
UKR.UK	Ukrproduct Group Limited	20260731	6	6	6	6	0	6
UKW.UK	Greencoat UK Wind PLC	20260731	108.5	112.3	108.3	111.9	7817115	109.2671	up	up	correct
ULVR.UK	Unilever PLC	20260731	4799.5	4799.5	4722.5	4743	3978614	4703.4386	down	down	correct
UOG.UK	United Oil & Gas Plc	20260731	0.19	0.2	0.18	0.19	7138328	0.19
UPL.UK	Upland Resources Limited	20260731	3.0275	3.19	3	3.1	2156496	3.1	up	down	incorrect
UPR.UK	Uniphar plc	20260731	372	380	366	372	10696	372
URU.UK	URU Metals Limited	20260731	4.15	4.195	3.95	3.95	898943	3.95	down	down	correct
USF.UK	US Solar Fund Plc	20260731	0.357	0.358	0.34	0.358	42859	0.358	up	up	correct
USFP.UK	US Solar Fund Plc	20260731	26.9	28.42	26.9	26.9	15000	26.9
UTG.UK	The Unite Group plc	20260731	549	549	538	538	1447064	538	down	up	incorrect
UTL.UK	UIL Limited	20260731	196	196	196	196	0	196
UTLH.UK	UIL Finance Limited	20260731	150	150	150	150	0	150
UTLI.UK	UIL Finance Ltd. ZDP	20260731	132.5	132.91	132	132	2069	132	down	down	correct
UU.UK	United Utilities Group PLC	20260731	1386	1398	1376	1383	2024395	1383	down	down	correct
VAL.UK	ValiRx plc	20260731	0.15	0.16	0.14	0.15	929575	0.15
VAST.UK	Vast Resources plc	20260731	0.12	0.12	0.12	0.12	0	3
VCP.UK	Victoria plc	20260731	67	67	65	65	72182	65	down	down	correct
VCT.UK	Victrex plc	20260731	785	795	777	783	242877	783	down	down	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20260731	707	710	695	703	64559	703	down	down	correct
VEL.UK	Velocity Composites plc	20260731	14	14.289	13.44	14	74005	14
VIC.UK	Victorian Plumbing Group PLC	20260731	74.4	76.9	73.5	76.9	72740	76.9	up	up	correct
VILX.UK	Boost Issuer Public Limited Company	20260731	80.3	87.6	78.9607	83.7	1256147	83.7	up	up	correct
VINO.UK	Virgin Wines UK PLC	20260731	27	28	27	27	21013	27
VIP.UK	Value and Indexed Property IncomTrstPLC	20260731	215	215	210	212	4860	212	down	down	correct
VLE.UK	Volvere plc	20260731	2100	2125	2011	2100	3820	2100
VLG.UK	Venture Life Group plc	20260731	69.7	69.75	69.421	69.7	142501	69.7
VLX.UK	Volex plc	20260731	515	531	507	511	760075	508.1262	down	down	correct
VNET.UK	Vianet Group plc	20260731	66	66.39	65.5	66	26961	66
VNH.UK	VietNam Holding Limited	20260731	310	315	310	313.5	10737	313.5	up	up	correct
VOD.UK	Vodafone Group Plc	20260731	119.4	121.55	115.8725	117.85	64799160	117.85	down	down	correct
VP.UK	Vp plc	20260731	485	491	468.44	485	13917	485
VRCI.UK	Verici Dx plc	20260731	0.275	0.3	0.2	0.225	8691102	0.225	down	down	correct
VSL.UK	VPC Specialty Lending Investments PLC	20260731	10.45	11.45	10.45	10.95	17294	10.95	up	up	correct
VSVS.UK	Vesuvius plc	20260731	365.6	375.6	362.4	371	640579	371	up	down	incorrect
VTA.UK	Volta Finance Limited	20260731	5.95	5.95	5.94	5.95	2716	5.95
VTAS.UK	Volta Finance Limited	20260731	515.5	515.5	515.5	515.5	0	515.5
VTU.UK	Vertu Motors plc	20260731	82.7	85	81.7	81.7	336912	81.7	down	down	correct
VTY.UK	Vistry Group PLC	20260731	293.8	296.6	285	291.8	1615827	291.8	down	down	correct
W7L.UK	Warpaint London PLC	20260731	200	210	195	205	177924	205	up	down	incorrect
WATR.UK	Water Intelligence plc	20260731	307.5	315	300	307.5	10628	307.5
WEIR.UK	The Weir Group PLC	20260731	2694	2738	2636	2636	1548915	2636	down	down	correct
WIL.UK	Wilmington plc	20260731	288	288	280	286	377700	286	down	down	correct
WINE.UK	Naked Wines plc	20260731	71	73	71	72.2	1347	72.2	up	down	incorrect
WINK.UK	M Winkworth PLC	20260731	177.5	187	170	177.5	5020	177.5
WINV.UK	Worsley Investors Ltd	20260731	28.4	28.4	28.4	28.4	0	28.4
WISE.UK	Wise plc	20260731	896.8	911	885.6	885.6	1522858	885.6	down	down	correct
WIX.UK	Wickes Group plc	20260731	199.6	199.6	195.4	197	227208	197	down	down	correct
WIZZ.UK	Wizz Air Holdings Plc	20260731	1071	1089	1058	1062	423247	1062	down	down	correct
WJG.UK	Watkin Jones Plc	20260731	18.4	19.08	18	18	733588	18	down	down	correct
WKP.UK	Workspace Group plc	20260731	353.4	355.8	345.4	350.8	371789	350.8	down	down	correct
WOSG.UK	Watches of Switzerland Group plc	20260731	747	762.5	729.5	729.5	528821	729.5	down	down	correct
WPM.UK	Wheaton Precious Metals Corp	20260731	8300	8500	8100	8120	2902	8108.0146	down	down	correct
WPP.UK	WPP plc	20260731	298.2	304.6	296.2	298.7	4352132	298.7	up	up	correct
WRKS.UK	TheWorks.co.uk plc	20260731	78.2	81	74.8	81	82123	81	up	up	correct
WSBN.UK	Wishbone Gold Plc	20260731	23	23.5	22	22.5	497778	22.5	down	down	correct
WSL.UK	Worldsec Limited	20260731	1.5	1.5	1.5	1.5	0	1.5
WSP.UK	Wynnstay Properties Plc	20260731	865	880	865	865	146	865
WTB.UK	Whitbread plc	20260731	2518	2535	2506	2510	320719	2510	down	down	correct
WTE.UK	Westmount Energy Limited	20260731	3.2	3.3	3.1	3.2	74009	3.2
WTID.UK	WisdomTree WTI Crude Oil Pre	20260731	39.78	40.86	39.78	40.735	1400	40.735	up	up	correct
WWH.UK	Worldwide Healthcare Trust PLC	20260731	382	384	374	376	476063	376	down	down	correct
WYN.UK	Wynnstay Group Plc	20260731	365	375	360	365	32206	365
XAR.UK	Xaar plc	20260731	120	125	119	120	31445	120
XPP.UK	XP Power Limited	20260731	1660	1702	1610	1616	124465	1616	down	down	correct
XPS.UK	XPS Pensions Group plc	20260731	329	339.5	329	331.5	533307	322.3725	up	up	correct
XSG.UK	Xeros Technology Group plc	20260731	1.375	1.4	1.35	1.375	859452	1.375
XTR.UK	Xtract Resources Plc	20260731	1.1	1.35	1.1	1.25	27507842	1.25	up	up	correct
YCA.UK	Yellow Cake plc	20260731	552.5	559	542	547.5	1886103	547.5	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20260731	940	940	905	914	39176	914	down	up	incorrect
YNGN.UK	Young & Co.'s Brewery P.L.C	20260731	700	748	700	748	7140	748	up	up	correct
YOU.UK	YouGov plc	20260731	258.8	266	253.6	255.8	214976	255.8	down	down	correct
YU.UK	Yü Group PLC	20260731	1820	1840	1800	1820	17432	1820
ZAM.UK	Zambeef Products PLC	20260731	5	5.125	5	5.125	14696	5.125	up	up	correct
ZEG.UK	Zegona Communications plc	20260731	1430	1474	1424	1462	458652	1462	up	up	correct
ZEN.UK	Zenith Energy Ltd	20260731	4.1	4.2	4.08	4.1	130592	4.1
ZIN.UK	Zinc Media Group plc	20260731	56.5	56.5	56.05	56.5	876	56.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20260731	4.1	4.4655	3.7	4	2850892	4	down	down	correct
ZOO.UK	ZOO Digital Group plc	20260731	10.75	11.5	10.5	10.75	590357	10.75
ZPHR.UK	Zephyr Energy plc	20260731	3.45	3.6	3.4	3.5	870522	3.5	up	down	incorrect
ZTF.UK	Zotefoams plc	20260731	462.5	470	458	460.5	76064	460.5	down	down	correct