CollectAI

close-lse_stocks

2026/08/04

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260804	61.89	63.04	61.26	62.7088	222973	62.7088	up	up	correct
0A05.UK	Medacta Group S.A.	20260804	132.6	134.4	132.6	133.2131	4538	133.2131	up	down	incorrect
0A0C.UK	Stadler Rail AG	20260804	25	25.22	24.8	25.0733	122252	25.0733	up	up	correct
0A0D.UK	Alcon Inc.	20260804	56.88	57.42	56.56	57.2592	159782	57.2592	up	down	incorrect
0A0F.UK	Citycon Oyj	20260804	2.905	2.92	2.9	2.915	2940	2.915	up	up	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260804	78.3	79.05	78.3	79.05	1158	79.05	up	down	incorrect
0A0J.UK	AAK AB	20260804	205.7	205.8	202.8	203.3291	74559	203.3291	down	down	correct
0A0K.UK	Nyfosa AB	20260804	78.75	79.7	78.75	79.65	2879	79.65	up	up	correct
0A1K.UK	NIO Inc. ADR	20260804	4.78	4.83	4.7	4.79	216255	4.79	up	up	correct
0A28.UK	Prosus N.V.	20260804	40.7	42.125	40.65	41.8475	103295	41.8475	up	up	correct
0A29.UK	Solutions 30 SE	20260804	10.31	10.31	0.56	10.31	2746	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260804	14	15.035	14	15.035	1267	15.035	up	up	correct
0A37.UK	Betsson AB Series B	20260804	92.3	92.6	91.35	92.05	3969	92.05	down	down	correct
0A39.UK	Karnov Group AB	20260804	70.7	70.7	69.4	69.5	10117	69.5	down	down	correct
0A3M.UK	BioNTech SE	20260804	91.75	93.75	84.52	91.2805	1093	91.2805	down	down	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260804	204.3	212.65	200.75	209.36	10820	209.36	up	up	correct
0A3P.UK	Fastly Inc. Cl A	20260804	23.4	24.63	22.39	24.56	29391	24.56	up	up	correct
0A3S.UK	Novavax Inc.	20260804	7.38	7.66	7.38	7.62	18880	7.62	up	up	correct
0A45.UK	Moderna Inc.	20260804	55.35	58.35	55	57.22	12255	57.22	up	up	correct
0A4S.UK	SunRun Inc.	20260804	10.51	10.86	10.47	10.75	17675	10.75	up	up	correct
0A4Y.UK	AIM ImmunoTech Inc.	20260804	0.2624	0.2724	0.2495	0.25	16899	0.25	down	down	correct
0A6B.UK	DuPont de Nemours Inc.	20260804	136.47	136.47	136.47	136.47	0	136.47
0A6Y.UK	Xerox Holdings Corp.	20260804	3.15	3.34	3.12	3.27	11406	3.27	up	up	correct
0A77.UK	Cigna Corp.	20260804	281.78	282.25	270	276.17	1591	276.17	down	down	correct
0A8Q.UK	ZW Data Action Technologies Inc.	20260804	1.61	1.61	1.47	1.47	1343	1.47	down	down	correct
0A9N.UK	NACON SASU	20260804	0.152	0.1522	0.1504	0.1506	1856	0.1506	down	up	incorrect
0AH3.UK	Great	20260804	93.11	93.48	92.19	93.11	36	92.4004
0AH7.UK	BayWa Aktiengesellschaft	20260804	2.635	2.67	2.635	2.67	433	2.67	up	up	correct
0AHJ.UK	Hudbay Minerals Inc.	20260804	34.39	35.3	34.29	34.98	11896	34.98	up	up	correct
0AJ1.UK	Maple Gold Mines Ltd.	20260804	2.44	2.44	2.44	2.44	300	2.44
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260804	68	68	67.275	67.45	1156	67.45	down	down	correct
0BFA.UK	BASF SE	20260804	51.54	51.54	50.24	50.9572	385036	50.9572	down	down	correct
0BJP.UK	Webuild S.p.A.	20260804	2.276	2.33	2.276	2.312	162210	2.312	up	up	correct
0BNT.UK	Kesko Oyj	20260804	21.54	21.68	21.24	21.32	20079	21.32	down	down	correct
0BQE.UK	KSB SE & Co. KGaA	20260804	853	862	845	860	253	860	up	up	correct
0CIJ.UK	Raisio Oyj Series V	20260804	2.565	2.6	2.565	2.59	10256	2.59	up	up	correct
0CXC.UK	Stora Enso Oyj	20260804	10.049	10.19	9.976	9.976	25765	9.976	down	down	correct
0D00.UK	MGI Digital Technology	20260804	10.58	10.58	10.16	10.16	22	10.16	down	up	incorrect
0DGZ.UK	Adolfo Dominguez S.A.	20260804	6.05	6.05	5.95	6.05	2	6.05
0DHC.UK	Carl Zeiss Meditec AG	20260804	30.91	31.94	30.04	31.16	13151	31.16	up	up	correct
0DJN.UK	Alma Media Oyj	20260804	13.65	13.65	13.5	13.5	746	13.5	down	down	correct
0DK7.UK	eQ Oyj	20260804	9.48	9.64	9.48	9.64	1540	9.64	up	up	correct
0DK9.UK	Amadeus Fire AG	20260804	20.9	22.2	20.85	21.05	472	21.05	up	up	correct
0DKX.UK	Aedifica S.A.	20260804	70	70.1	69.6	70.0036	4157	70.0036	up	down	incorrect
0DLI.UK	Amsterdam Commodities N.V.	20260804	23.25	23.25	22.8	22.9	3000	22.9	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20260804	85.5	85.9	84.4	84.7	2482	84.7	down	down	correct
0DOG.UK	Azkoyen S.A.	20260804	10.3	10.4	10.2	10.2	109	10.2	down	up	incorrect
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260804	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260804	36.76	37.24	36.76	37.16	533	37.16	up	up	correct
0DPU.UK	Proximus S.A.	20260804	6.415	6.415	6.285	6.3297	8102	6.3297	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260804	78.2	79.06	77.58	78.5	170182	78.5	up	up	correct
0DQZ.UK	Banca Generali S.p.A.	20260804	66.525	67.3	66.5	67.05	5709	67.05	up	up	correct
0DTI.UK	Bonheur ASA	20260804	234.5	234.5	234.5	234.5	0	234.5
0DTK.UK	Savencia S.A.	20260804	62.8	62.8	62.6	62.6	1	62.6	down	up	incorrect
0DUI.UK	Basler AG	20260804	25.8	26.25	25.6	25.6	8635	25.6	down	down	correct
0DUK.UK	Biesse S.p.A.	20260804	5.565	5.565	5.565	5.565	0	5.565
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260804	3.045	3.08	3.045	3.065	457	3.065	up	up	correct
0DXU.UK	Cembre S.p.A. Ord	20260804	83.5912	83.5912	83.5	83.5	160	83.5	down	up	incorrect
0DZC.UK	CIE Automotive S.A.	20260804	26.1	26.5	26.05	26.05	135	26.05	down	up	incorrect
0E1L.UK	CapMan Oyj Series B	20260804	1.782	1.788	1.78	1.78	9710	1.78	down	up	incorrect
0E1Y.UK	Chargeurs S.A.	20260804	8.36	8.36	8.335	8.335	0	8.335	down	down	correct
0E2J.UK	Componenta Oyj	20260804	6.97	6.97	6.94	6.96	344	6.96	down	down	correct
0E3C.UK	Datalogic S.p.A.	20260804	5.67	5.68	5.66	5.67	619	5.67
0E4K.UK	Deutz AG	20260804	9.955	10.11	9.82	9.95	2630	9.95	down	down	correct
0E4Q.UK	NEL ASA	20260804	2.115	2.1825	2.115	2.1725	140153	2.1725	up	up	correct
0E5M.UK	De'Longhi S.p.A.	20260804	40.71	41	40.02	41	355	41	up	up	correct
0E6Y.UK	1&1 AG	20260804	19.24	19.5	19.24	19.24	109	19.24
0E7Z.UK	Eurotech S.p.A.	20260804	1.221	1.221	1.221	1.221	0	1.221
0E9V.UK	Energiekontor AG	20260804	35.8	36	35.5	36	19	36	up	up	correct
0EAQ.UK	Teekay Tankers Ltd.	20260804	79.66	81.53	76.4405	77.08	554	76.8287	down	down	correct
0EAW.UK	Kambi Group PLC Series B	20260804	173.8	173.8	173.8	173.8	0	173.8
0EBQ.UK	Enagas S.A.	20260804	16.96	17.17	16.77	16.9835	16315	16.9835	up	up	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260804	60.13	60.935	58.16	60.935	3066	60.3192	up	down	incorrect
0EEE.UK	CTS Eventim AG & Co. KGaA	20260804	58.2	58.4	57.2	58.25	160501	58.25	up	up	correct
0EEI.UK	EVN AG	20260804	29.3	29.8	29.1	29.35	9	29.35	up	up	correct
0EEV.UK	Exmar N.V.	20260804	11.4	11.5	11.4	11.5	12	11.5	up	up	correct
0EGH.UK	Fiera Milano S.p.A.	20260804	8.51	8.55	8.51	8.55	16	8.55	up	up	correct
0EHB.UK	FNM S.p.A.	20260804	0.4615	0.4615	0.4615	0.4615	217	0.4615
0EIB.UK	Audax Renovables S.A.	20260804	1.197	1.214	1.19	1.19	170	1.19	down	down	correct
0EKE.UK	LISI Link Solutions for Industry	20260804	64.7	66.4	64.7	65.9015	525	65.9015	up	up	correct
0EKR.UK	GIMV N.V.	20260804	45.225	45.6	45.225	45.225	0	45.225
0ELV.UK	Guerbet S.A.	20260804	7.96	7.96	7.96	7.96	10	7.96
0EOF.UK	Hexagon Composites ASA	20260804	11.85	12.37	11.7	12.2069	555375	12.2069	up	up	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260804	451.7	458.8	444	444.4	5960	444.4	down	down	correct
0ERY.UK	Incap Oyj	20260804	7.235	7.34	7.235	7.34	3636	7.34	up	up	correct
0EUH.UK	INDUS Holding AG	20260804	32.75	32.85	32.45	32.75	516	32.75
0EV1.UK	Carnival Corp.	20260804	28.84	29.9	28.5	29.6	67234	29.6	up	up	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20260804	0.092	0.093	0.091	0.093	4432	0.093	up	up	correct
0EVI.UK	Innate Pharma S.A.	20260804	1.53	1.552	1.52	1.52	1280	1.52	down	down	correct
0EWD.UK	Interpump Group S.p.A.	20260804	35.73	36.26	35.54	36.04	14350	36.04	up	up	correct
0EWR.UK	init innovation in traffic systems SE	20260804	46.8	47.95	46.8	47.95	42	47.95	up	up	correct
0EXP.UK	Jungheinrich AG Pfd.	20260804	25.2	25.58	25.2	25.52	7929	25.52	up	down	incorrect
0EYG.UK	KBC Group N.V.	20260804	127.55	127.55	126.35	126.5	33936	126.5	down	down	correct
0F07.UK	Kaufman & Broad S.A.	20260804	25.325	25.6	25.3	25.474	1542	25.474	up	up	correct
0F08.UK	Kongsberg Gruppen ASA	20260804	307.45	313.8	304.9	310.2828	64618	310.2828	up	up	correct
0F0J.UK	Kitron ASA	20260804	86.6	87.8	86.55	87.142	57027	87.142	up	up	correct
0F1N.UK	KWS Saat SE	20260804	71.45	72.1	70.2	71.65	4408	71.65	up	up	correct
0F1U.UK	Lacroix Group S.A.	20260804	18.25	18.25	18.25	18.25	1	18.25
0F29.UK	Lassila & Tikanoja Oyj	20260804	1.916	2.01	1.916	2.01	6489	2.01	up	up	correct
0F2Z.UK	Leifheit AG	20260804	13.3	13.3	13.15	13.25	18	13.25	down	down	correct
0F4I.UK	Klépierre SA	20260804	39.64	39.96	39.56	39.6	10254	39.6	down	down	correct
0F4O.UK	Lotus Bakeries N.V.	20260804	11220	11300	11080	11180	9	11180	down	down	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20260804	8.11	8.17	7.885	7.91	1004	7.547	down	down	correct
0F7F.UK	Duro Felguera S.A.	20260804	0.202	0.202	0.1942	0.1942	178	0.1942	down	down	correct
0F8V.UK	AKWEL S.A.	20260804	6.68	6.68	6.68	6.68	100	6.68
0FA0.UK	Melexis N.V.	20260804	69.6	70.95	69.6	70.85	2824	70.85	up	up	correct
0FBS.UK	Orange Belgium S.A.	20260804	22.05	22.05	22.05	22.05	0	22.05
0FC9.UK	MTU Aero Engines AG	20260804	372.5	376.5	363.9	370.0833	59506	370.0833	down	down	correct
0FDT.UK	Nemetschek SE	20260804	59.35	59.35	56.9	57.7	4393	57.7	down	down	correct
0FF9.UK	Nordic Semiconductor ASA	20260804	162.75	167	162.5	165.7781	26687	165.7781	up	up	correct
0FFY.UK	Nokian Renkaat Oyj	20260804	15.4	15.4	15	15.09	41611	15.09	down	down	correct
0FH7.UK	OHB SE	20260804	238	252	236	252	330	252	up	up	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260804	10.65	13.72	10.65	10.65	170	10.65
0FIN.UK	Orkla ASA	20260804	104.1	105	103.9	104.2564	65076	104.2564	up	up	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260804	11.5	11.5	11.5	11.5	0	11.5
0FJ8.UK	Outokumpu Oyj	20260804	5.285	5.325	5.25	5.2828	88511	5.2828	down	down	correct
0FJC.UK	PATRIZIA AG	20260804	7.28	7.34	7.22	7.3304	319	7.3304	up	down	incorrect
0FM1.UK	Piaggio & C. S.p.A.	20260804	1.9755	2.012	1.923	2.004	742	2.004	up	up	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260804	109.4	109.4	109.4	109.4	0	109.4
0FNZ.UK	Ponsse Oyj	20260804	23.5	23.5	23.25	23.4	241	23.4	down	down	correct
0FQI.UK	Publicis Groupe S.A.	20260804	93.47	94.74	91.72	94.28	279914	94.28	up	up	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20260804	164.2	165	163.9	163.9	0	163.9	down	down	correct
0FQS.UK	Pescanova S.A.	20260804	0.247	0.247	0.245	0.245	8	0.245	down	down	correct
0FRI.UK	Lumibird S.A.	20260804	26.9	26.9	26.85	26.9	449	26.9
0FRJ.UK	Rational AG	20260804	674	680	674	678.5	6832	678.5	up	up	correct
0FRW.UK	Rosenbauer International AG	20260804	62.8	62.8	62.8	62.8	1	62.8
0FSO.UK	Retail Estates N.V.	20260804	72.1	72.1	72.1	72.1	0	72.1
0FT3.UK	Riber S.A.	20260804	9.34	9.55	9.31	9.52	235	9.52	up	up	correct
0FWY.UK	SalMar ASA	20260804	520	520	511	512.9962	3055	512.9962	down	down	correct
0G15.UK	Koenig & Bauer AG	20260804	8.98	9.14	8.98	8.98	0	8.98
0G29.UK	Semperit AG Holding	20260804	15	15	14.9	15	3	15
0G2X.UK	Sofina S.A.	20260804	248.6	250.8	248.4	250.4	73	250.4	up	up	correct
0G5B.UK	Sto SE & Co. KGaA	20260804	98.1	99.2	98.1	99.2	4	99.2	up	up	correct
0G68.UK	Kendrion N.V.	20260804	19.28	19.28	19.06	19.22	217	19.22	down	up	incorrect
0G6T.UK	Symrise AG	20260804	89.59	90.58	89.01	90.34	76004	90.34	up	down	incorrect
0G77.UK	Salzgitter AG	20260804	53.25	55.55	53	55.1364	8093	55.1364	up	up	correct
0G7B.UK	Südzucker AG	20260804	11.33	11.38	11.14	11.14	11	11.14	down	down	correct
0G8C.UK	Telenor ASA	20260804	135.3	136.85	135	136.3	72803	136.3	up	up	correct
0G9J.UK	Tamburi Investment Partners S.p.A.	20260804	9.63	9.7	9.63	9.7	12	9.7	up	up	correct
0G9R.UK	PowerCell Sweden AB	20260804	21.04	21.04	21.04	21.04	1300	21.04
0GB7.UK	Orange Polska S.A.	20260804	5.75	5.75	5.75	5.75	0	5.75
0GC8.UK	Takkt AG	20260804	2.3175	2.3175	2.3175	2.3175	0	2.3175
0GDR.UK	UNIQA Insurance Group AG	20260804	17.94	18.12	17.92	17.92	44	17.92	down	down	correct
0GDU.UK	Paradox Interactive AB	20260804	143	143	143	143	3	143
0GE4.UK	United Internet AG	20260804	23.76	23.9	23.42	23.66	2685	23.66	down	up	incorrect
0GEA.UK	Maha Energy AB A	20260804	11.06	11.1	10.66	10.94	45524	10.94	down	down	correct
0GEG.UK	Vaisala Oyj Series A	20260804	55.2	56.1	55.2	56.1	5175	56.1	up	up	correct
0GF6.UK	Veidekke ASA	20260804	187.6	187.6	186.2	186.6	1777	186.6	down	down	correct
0GFE.UK	Embracer Group AB Series B	20260804	67.06	67.46	67.06	67.42	943	67.42	up	up	correct
0GJA.UK	Wolford AG	20260804	2.22	2.22	2.22	2.22	3	2.22
0GJK.UK	Washtec AG	20260804	39.45	39.6	38.2	38.3	44	38.3	down	down	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260804	14.56	14.72	14.52	14.52	595	14.52	down	down	correct
0GJS.UK	Xilam Animation	20260804	5.66	5.66	5.14	5.4	39	5.4	down	up	incorrect
0GKA.UK	YIT Oyj	20260804	2.89	2.89	2.89	2.89	0	2.89
0GM2.UK	Leroy Seafood Group ASA	20260804	41.7917	41.7917	41.78	41.78	5036	41.78	down	down	correct
0GMG.UK	Addnode Group AB Series B	20260804	39.2	40.375	39.2	39.7598	10902	39.7598	up	up	correct
0GN6.UK	Argan S.A.	20260804	74.5	76.2	74.5	75.4786	20799	75.4786	up	up	correct
0GNK.UK	Knowit AB	20260804	95.5	95.5	95.5	95.5	0	95.5
0GNV.UK	Heba Fastighets AB Series B	20260804	24.55	24.6	24.45	24.5985	4880	24.5985	up	up	correct
0GOX.UK	POLYTEC Holding AG	20260804	4.95	4.99	4.94	4.99	18	4.99	up	up	correct
0GQE.UK	Clas Ohlson AB ser. B	20260804	421	421	416.8	419.8	1661	419.8	down	down	correct
0GRX.UK	Hexagon AB (publ)	20260804	96.62	97.64	95.7	96.6281	531225	96.6281	up	up	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20260804	175.35	179.9	173.25	176.9	6233	176.9	up	up	correct
0GSS.UK	NOTE AB	20260804	148.8	148.8	148.5	148.5	70	148.5	down	down	correct
0GT1.UK	Castellum AB	20260804	135.15	136.425	134.6	135.15	96918	135.15
0GTM.UK	Dios Fastigheter AB	20260804	66.95	67.45	66.95	67.25	4188	67.25	up	up	correct
0GTN.UK	BioGaia AB Series B	20260804	114.45	114.843	114	114.843	4863	114.843	up	up	correct
0GTR.UK	Husqvarna AB Series B	20260804	39.64	40.08	39.39	39.5993	120358	39.5993	down	down	correct
0GVS.UK	Catena AB	20260804	397.6	401.6	395.6	401.6	46858	401.6	up	down	incorrect
0GW3.UK	Hufvudstaden AB Series A	20260804	122.35	122.5	121.3	122.5	18461	122.5	up	up	correct
0GW8.UK	Grieg Seafood ASA	20260804	29.84	29.84	29.62	29.7997	1286	29.7997	down	down	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260804	580.5	584	577.5	584	860	584	up	down	incorrect
0GWI.UK	Husqvarna AB Series A	20260804	39.45	39.45	39.425	39.425	3159	39.425	down	down	correct
0GWJ.UK	Clinica Baviera S.A.	20260804	61.4	61.6	61.2	61.2	1	61.2	down	down	correct
0GWL.UK	Saab AB Series B	20260804	615.85	635.6	615.5	623.1587	47556	623.1587	up	up	correct
0GWS.UK	BillerudKorsnaes AB	20260804	77.45	77.95	76.95	77.6673	101085	77.6673	up	up	correct
0GX2.UK	Neurones	20260804	38.75	38.85	38.45	38.45	8	38.45	down	down	correct
0GXJ.UK	Modern Times Group MTG AB	20260804	133.1	133.1	131.8	132.3507	1873	132.3507	down	down	correct
0GXK.UK	VBG Group AB Series B	20260804	328.5	328.5	328.5	328.5	4	328.5
0GYM.UK	Ackermans & Van Haaren N.V.	20260804	271.8	273.6	271.8	271.8	29	271.8
0GYZ.UK	Nordic Mining ASA	20260804	5.84	5.84	5.83	5.83	119	5.83	down	down	correct
0GZK.UK	Ion Beam Applications S.A.	20260804	16.2	16.3	15.88	16.2	155	16.2
0GZV.UK	Getinge AB Series B	20260804	239.7	241.6	239.7	240.3789	42358	240.3789	up	down	incorrect
0GZX.UK	DiaSorin S.p.A.	20260804	73.71	75.42	73.44	74.5	13165	74.5	up	up	correct
0H00.UK	Banco de Sabadell S.A	20260804	3.37	3.409	3.369	3.403	69463	3.403	up	up	correct
0H13.UK	Industrivarden AB Series A	20260804	560.5	565.5	560.5	563	895	563	up	up	correct
0H14.UK	Net Insight AB Series B	20260804	2.205	2.235	2.205	2.23	3402	2.23	up	up	correct
0H22.UK	Bioinvent International AB	20260804	23	23.35	23	23.25	1025	23.25	up	down	incorrect
0H2Z.UK	Fastighets AB Balder Series B	20260804	53.5	54.86	53.38	54.8	62329	54.8	up	up	correct
0H30.UK	Indutrade AB	20260804	243.8	244.7	242.2	243.8667	5322	243.8667	up	up	correct
0H3Q.UK	Deutsche Post AG	20260804	57.62	58.04	57.42	57.6835	270144	57.6835	up	up	correct
0H3T.UK	Deutsche Boerse AG	20260804	267.6	269.7	263.8	266.303	76803	266.303	down	down	correct
0H4A.UK	Deutsche Lufthansa AG	20260804	8.556	8.65	8.064	8.3029	2293012	8.3029	down	down	correct
0H4K.UK	Acciona S.A.	20260804	218	218	209	214.6	7976	214.6	down	down	correct
0H59.UK	Accor S.A.	20260804	46.54	46.54	45.49	46.43	12266	46.43	down	down	correct
0H65.UK	Juventus Football Club S.p.A.	20260804	2.065	2.1	2.046	2.07	105181	2.07	up	up	correct
0H68.UK	AFLAC Inc.	20260804	124.21	124.21	124.21	124.21	0	123.6
0H6E.UK	AGNC Investment Corp.	20260804	10.73	10.77	10.6	10.71	33627	10.5922	down	down	correct
0H6G.UK	AES Corp.	20260804	15	15	14.59	14.7	901	14.7	down	up	incorrect
0H6I.UK	Telecom Italia S.p.A.	20260804	7.44	7.599	7.416	7.55	1140140	7.55	up	up	correct
0H6T.UK	Swedbank AB Series A	20260804	385	388.55	384.5	388.3	107583	388.3	up	down	incorrect
0H6X.UK	Telia Co. AB	20260804	44.235	44.55	43.83	44.3442	247041	44.3442	up	down	incorrect
0H7D.UK	Deutsche Bank AG	20260804	32.3625	32.7925	32.27	32.6063	428559	32.6063	up	up	correct
0H7I.UK	Lanxess AG	20260804	17.165	17.36	16.73	16.77	318519	16.77	down	down	correct
0H7O.UK	Bankinter S.A.	20260804	16.12	16.12	15.915	16.0079	88879	16.0079	down	down	correct
0H7R.UK	Abeona Therapeutics Inc.	20260804	6.45	6.64	6.45	6.59	2998	6.59	up	up	correct
0H9G.UK	Advance Auto Parts Inc.	20260804	55.47	58.465	54.89	58.27	225	58.27	up	up	correct
0H9P.UK	Intrum AB (publ)	20260804	3.273	3.34	3.266	3.32	555752	3.32	up	up	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260804	41.435	44.86	40.53	41.26	32186	41.26	down	up	incorrect
0HA0.UK	RWE AG	20260804	57.11	57.64	56.34	56.78	214858	56.78	down	down	correct
0HA9.UK	Indra Sistemas S.A.	20260804	58.51	59.86	57.7	59.48	19793	59.48	up	up	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260804	11.5	11.5	11.22	11.22	171	11.22	down	down	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260804	111	112.45	110.45	111.5228	23133	111.5228	up	up	correct
0HAF.UK	Nokia Corp.	20260804	8.34	8.845	8.248	8.5438	5212344	8.5438	up	up	correct
0HAG.UK	Sampo Oyj Series A	20260804	9.44	9.458	9.38	9.4342	1529930	9.4342	down	down	correct
0HAH.UK	Fortum Oyj	20260804	19.525	19.85	19.365	19.41	125656	19.41	down	down	correct
0HAI.UK	Credit Agricole S.A.	20260804	19.4875	19.565	19.3	19.36	228065	19.36	down	up	incorrect
0HAN.UK	Bouygues S.A.	20260804	49.505	49.62	49.17	49.33	6327	49.33	down	up	incorrect
0HAQ.UK	Affiliated Managers Group Inc.	20260804	384.97	394.46	376.88	384.3485	19	384.3381	down	down	correct
0HAR.UK	AXA S.A.	20260804	44.54	44.91	44.54	44.68	606606	44.68	up	up	correct
0HAT.UK	Pernod Ricard S.A.	20260804	69.34	69.66	66.92	67.5817	567250	67.5817	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20260804	485.55	485.55	475.1	485	57545	485	down	down	correct
0HAV.UK	Agilent Technologies Inc.	20260804	139.25	141	137.4405	139.52	111	139.52	up	up	correct
0HAZ.UK	Capgemini SE	20260804	107.9	107.9	106	107.3	331037	107.3	down	down	correct
0HB1.UK	Casino Guichard	20260804	0.1898	0.194	0.1898	0.1926	3656	0.1926	up	up	correct
0HB2.UK	Lagardere S.A.	20260804	18.375	18.52	18.375	18.4755	364	18.4755	up	up	correct
0HB5.UK	BNP Paribas S.A.	20260804	112.29	112.38	111	111.5705	706596	111.5705	down	down	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20260804	6.7305	6.813	6.711	6.788	12989006	6.788	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260804	27.93	28.21	27.93	28.1	20349	28.1	up	up	correct
0HBH.UK	Air Products & Chemicals Inc.	20260804	289.66	296.9	288.15	295.18	196	295.18	up	down	incorrect
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260804	176.75	179.9	175.2	176.8177	62550	176.8177	up	up	correct
0HBT.UK	Skanska AB Series B	20260804	270.85	272.6	269.4	270.951	57838	270.951	up	up	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260804	226.15	228	225.25	227.1	162998	227.1	up	up	correct
0HC0.UK	Sandvik AB	20260804	362.6	370.5	362.6	369.5	203774	369.5	up	up	correct
0HC3.UK	Alaska Air Group Inc.	20260804	50.18	52.49	49.5	52.49	855	52.49	up	up	correct
0HC7.UK	Albemarle Corp.	20260804	119.89	122.8	118.81	121.06	2525	121.06	up	up	correct
0HCB.UK	Alcoa Corp.	20260804	45.65	46.9895	44.8	46.72	19414	46.72	up	up	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20260804	52.1	54	49.0053	49.55	2431	49.55	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20260804	128.58	129.6195	125.25	129.31	43126	129.31	up	up	correct
0HCR.UK	Alliance Data Systems Corp.	20260804	112.49	113.67	111.29	113.14	3	112.8974	up	up	correct
0HCT.UK	Alliant Energy Corp.	20260804	70.21	71.81	69.91	70.6587	1075	70.6587	up	up	correct
0HCZ.UK	Allstate Corp.	20260804	260.85	265.3	255.63	262.01	204	260.9147	up	down	incorrect
0HD0.UK	Ally Financial Inc.	20260804	43.8	45.12	43.31	45.07	484	45.07	up	down	incorrect
0HDJ.UK	Mekonomen AB	20260804	77.15	77.15	77.15	77.15	130	77.15
0HDK.UK	Systemair AB	20260804	83.7	84	83.6	83.8	2440	82.4129	up	up	correct
0HDQ.UK	Synergie SE	20260804	29.9	29.9	29.7	29.7	1	29.7	down	down	correct
0HDU.UK	Bouvet ASA	20260804	44.7	45.05	44.7	45.05	894	45.05	up	up	correct
0HDY.UK	Golar LNG Ltd.	20260804	49.89	50.45	49.1195	49.4	3745	49.4	down	down	correct
0HE2.UK	Ameren Corp.	20260804	110.59	110.59	107.9844	109.39	422	109.39	down	down	correct
0HE6.UK	American Airlines Group Inc.	20260804	16.1	16.77	15.92	16.47	73448	16.47	up	up	correct
0HEC.UK	American Electric Power Co. Inc.	20260804	127	131.54	126.29	128.38	877	127.4031	up	up	correct
0HEJ.UK	American Homes 4 Rent Cl A	20260804	34.16	34.78	34.14	34.55	112	34.55	up	up	correct
0HEW.UK	American Water Works Co.	20260804	132.49	134	129	133.63	333	132.751	up	up	correct
0HF3.UK	AmerisourceBergen Corp.	20260804	307.56	315.43	300.21	307.8	2575	307.8	up	up	correct
0HF6.UK	Ameriprise Financial Inc.	20260804	552.07	557.97	545.36	555.84	113	555.84	up	up	correct
0HF7.UK	Ametek Inc.	20260804	236.61	259.98	236.61	248.92	1267	248.92	up	up	correct
0HFB.UK	Amphenol Corp. Cl A	20260804	165	172.35	162.98	171.25	5798	171.25	up	up	correct
0HFN.UK	Analog Devices Inc.	20260804	356	378.71	355.5	378.12	1195	377.0018	up	up	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20260804	16.75	16.75	16.7	16.7	5	16.7	down	down	correct
0HFR.UK	Anavex Life Sciences Corp.	20260804	3	3.3	2.91	3.3	26993	3.3	up	up	correct
0HG8.UK	Anthem Inc.	20260804	394.18	394.18	374.6	380.61	199	380.61	down	down	correct
0HHB.UK	Aramark	20260804	57.08	57.23	56.16	56.41	1439	56.301	down	down	correct
0HHP.UK	Ares Capital Corp.	20260804	19.3	19.54	19.08	19.54	15745	19.54	up	up	correct
0HHU.UK	Armour Residential REIT Inc.	20260804	16.49	16.55	16.18	16.41	33197	16.1752	down	down	correct
0HI1.UK	Arrow Electronics Inc.	20260804	222.88	228.22	217.9	228.22	69	228.22	up	up	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260804	86.5	89.33	86.27	89.16	733	89.16	up	up	correct
0HIN.UK	Assurant Inc.	20260804	284.68	284.68	279.0863	282.32	180	281.4539	down	up	incorrect
0HIT.UK	Iberdrola S.A.	20260804	20.5575	20.85	20.4	20.66	429674	20.66	up	down	incorrect
0HJF.UK	Autodesk Inc.	20260804	236.72	240	227.99	236.01	433	236.01	down	down	correct
0HJH.UK	Autoliv Inc.	20260804	122.66	122.78	121.69	122.78	9	121.9031	up	up	correct
0HJI.UK	Automatic Data Processing Inc.	20260804	269.03	271.23	259.01	268.1	428	268.1	down	down	correct
0HJL.UK	AutoZone Inc.	20260804	2992	3060	2952.51	3033.355	24	3033.355	up	down	incorrect
0HJO.UK	Avalonbay Communities Inc.	20260804	189	191.02	186.29	188.18	53	188.18	down	up	incorrect
0HJR.UK	Avery Dennison Corp.	20260804	173.03	174.4	169.72	173.73	15	172.7376	up	up	correct
0HK4.UK	Avis Budget Group Inc.	20260804	140	141.5395	133.5505	140.85	285	140.85	up	up	correct
0HKE.UK	Axon Enterprise Inc.	20260804	576.24	601.43	554	599.04	1522	599.04	up	up	correct
0HKP.UK	BP PLC ADR	20260804	44.14	45.37	42.2	42.3564	57485	41.8366	down	down	correct
0HL5.UK	Ball Corp.	20260804	65	66.05	61	63.0705	642	63.0705	down	down	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260804	156.3	160	155	157.75	629	157.75	up	down	incorrect
0HM0.UK	VGP N.V.	20260804	85.9	85.9	85.5	85.8	1350	85.8	down	down	correct
0HMG.UK	Beazer Homes USA Inc.	20260804	32.91	33.39	32.91	33.27	21	33.27	up	up	correct
0HMZ.UK	W.R. Berkley Corp.	20260804	72.5	72.5	70.565	71.53	67	71.53	down	down	correct
0HNZ.UK	Fagron N.V.	20260804	22.6	22.8	22.3	22.35	2813	22.35	down	down	correct
0HOB.UK	H&R Block Inc.	20260804	45.21	45.7275	44.5	45.6	1234	45.6	up	up	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260804	71.03	73.08	69.91	73.08	677	72.5293	up	up	correct
0HOU.UK	BorgWarner Inc.	20260804	62.3	63.13	60.02	63.13	167	62.9647	up	down	incorrect
0HOX.UK	Boston Properties Inc.	20260804	68.25	70.59	68.25	70.57	860	70.57	up	down	incorrect
0HOY.UK	Boston Scientific Corp.	20260804	48.55	49.1582	48	48.79	23656	48.79	up	up	correct
0HPH.UK	Brighthouse Financial Inc.	20260804	61.84	62.79	61.76	62.6	118	62.6	up	down	incorrect
0HPW.UK	Broadridge Financial Solutions Inc.	20260804	159.95	178	158.5	169.29	1968	169.29	up	up	correct
0HQ1.UK	Brooks Automation Inc.	20260804	28.82	30.06	28.82	29.7673	443	29.7673	up	up	correct
0HQ3.UK	Brown	20260804	28.09	28.29	27.12	28.29	653	28.29	up	up	correct
0HQ7.UK	Buckle Inc.	20260804	46.79	46.79	45.52	45.9	41	45.9	down	up	incorrect
0HQ8.UK	Arjo AB Series B	20260804	27.3	27.34	27.12	27.15	17299	27.15	down	up	incorrect
0HQI.UK	CBIZ Inc.	20260804	55.06	55.11	55.06	55.0612	273	55.0612	up	up	correct
0HQN.UK	Cboe Global Markets Inc.	20260804	292.8	302.4	288.8	289.9795	402	289.1959	down	down	correct
0HQP.UK	CBRE Group Inc. Cl A	20260804	145.72	150.33	145.57	149.58	231	149.58	up	up	correct
0HQU.UK	CF Industries Holdings Inc.	20260804	117.72	121.6	115.06	118.4	5011	117.797	up	up	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20260804	150.5	154.03	147.54	153.93	673	153.93	up	up	correct
0HR2.UK	CME Group Inc. Cl A	20260804	264.92	277	260.66	263.63	613	263.63	down	down	correct
0HR4.UK	CMS Energy Corp.	20260804	72.45	73.25	70.78	71.65	19	71.0763	down	down	correct
0HRJ.UK	CSX Corp.	20260804	49.72	50.665	49.11	50.665	6882	50.5271	up	up	correct
0HRR.UK	CVR Energy Inc.	20260804	32.78	33.54	31.68	32.85	132	32.7458	up	down	incorrect
0HRS.UK	CVS Health Corp.	20260804	104.15	109.4	103.31	104.61	8667	104.61	up	up	correct
0HS2.UK	Cadence Design Systems Inc.	20260804	340.64	349.27	331.18	341.46	1144	341.46	up	up	correct
0HS4.UK	Cadiz Inc.	20260804	3.1636	3.1636	3.045	3.08	5740	3.08	down	down	correct
0HS8.UK	Caladrius Biosciences Inc.	20260804	0.99	1.23	0.99	1.23	407	1.23	up	up	correct
0HST.UK	Campbell Soup Co.	20260804	22.49	22.75	22.1	22.75	9115	22.75	up	down	incorrect
0HSU.UK	Camping World Holdings Inc. Cl A	20260804	6.68	6.68	6.5086	6.6587	905	6.6587	down	up	incorrect
0HT4.UK	Capital One Financial Corp.	20260804	218.75	222.79	215	222.09	663	221.295	up	up	correct
0HTF.UK	Norwegian Energy Co. ASA	20260804	516	528	509	519.3333	26508	519.3333	up	down	incorrect
0HTG.UK	Cardinal Health Inc.	20260804	242	242	228.21	232.82	1082	232.82	down	down	correct
0HTP.UK	Volvo AB Series B	20260804	371.05	372	365.15	370.85	261505	370.85	down	down	correct
0HTQ.UK	CarMax Inc.	20260804	58.4	59.31	57.76	58.46	1546	58.46	up	down	incorrect
0HTZ.UK	Cars.com Inc.	20260804	12.3	12.3	12.3	12.3	1	12.3
0HUR.UK	Celanese Corp.	20260804	45.5	45.5	42.7	45.1	277	45.1	down	down	correct
0HV2.UK	Hermès International Société en commandite par actions	20260804	1568.5	1568.5	1525	1561.5	21109	1561.5	down	down	correct
0HV8.UK	Peugeot Invest	20260804	57.1	57.7	57.1	57.5	1	57.5	up	up	correct
0HVB.UK	Centene Corp.	20260804	64.4	66	63.4905	64.4774	12370	64.4774	up	up	correct
0HVF.UK	CenterPoint Energy Inc.	20260804	41.83	41.83	41.065	41.6105	270	41.6105	down	up	incorrect
0HW4.UK	Charter Communications Inc. Cl A	20260804	144.1	150.97	140.83	150.77	789	150.77	up	up	correct
0HWG.UK	Chemours Co.	20260804	17.4	17.8784	17.21	17.76	2284	17.6573	up	up	correct
0HWH.UK	Cheniere Energy Inc.	20260804	260.33	261	250.7705	258.42	993	257.8782	down	down	correct
0HXB.UK	Tenaris S.A	20260804	24.94	25.27	24.7	25.1	85803	25.1	up	up	correct
0HYA.UK	Ciena Corp.	20260804	394.8	435.2	385.72	413.59	2283	413.59	up	up	correct
0HYE.UK	Cincinnati Financial Corp.	20260804	175.36	178.92	172.08	178.85	14	178.85	up	up	correct
0HYI.UK	Cirrus Logic Inc.	20260804	130.66	133.08	127.05	133.08	709	133.08	up	up	correct
0HYJ.UK	Cintas Corp.	20260804	202	205.44	201.29	203.5	551	202.9827	up	down	incorrect
0HYP.UK	Citizens Financial Group Inc.	20260804	72.51	74.125	72.2	74.1	136	74.1	up	down	incorrect
0HZC.UK	Eurazeo SE	20260804	49.58	50.9	48.68	50.6	914	50.6	up	up	correct
0HZD.UK	Wendel SE	20260804	87	87.4	86.8	87.4	2	87.4	up	up	correct
0I0B.UK	ClearSign Technologies Corp.	20260804	4.25	4.25	4.25	4.25	2	4.25
0I0H.UK	Cleveland	20260804	11.23	12.2195	11.23	12.1324	37786	12.1324	up	up	correct
0I0J.UK	Clorox Co.	20260804	98.4	103.6	96.76	103.6	1530	102.396	up	down	incorrect
0I0X.UK	Codexis Inc.	20260804	1.49	1.5	1.41	1.46	14611	1.46	down	down	correct
0I14.UK	Cognex Corp.	20260804	68.78	72.03	67.51	71.76	3183	71.6631	up	down	incorrect
0I2P.UK	Conagra Brands Inc.	20260804	14.93	15.03	14.67	15.03	2611	15.03	up	up	correct
0I35.UK	Consolidated Edison Inc.	20260804	110.74	110.77	106.02	108.38	358	107.4973	down	down	correct
0I3I.UK	Cooper Cos.	20260804	75.2	75.2	73.15	74.51	29	74.51	down	down	correct
0I3Z.UK	Deutsche Euroshop AG	20260804	18.46	18.58	18.3	18.42	656	18.42	down	up	incorrect
0I47.UK	Costco Wholesale Corp.	20260804	958.88	959.85	937.5	947.49	698	947.49	down	up	incorrect
0I4A.UK	Coty Inc. Cl A	20260804	2.75	2.905	2.75	2.89	7620	2.89	up	up	correct
0I4W.UK	Crown Castle International Corp.	20260804	76.74	78.78	75	77.81	228	77.81	up	up	correct
0I4X.UK	Crown Holdings Inc.	20260804	119.95	121.18	119.95	120.94	12	120.5937	up	up	correct
0I50.UK	Trip.com Group Ltd. ADR	20260804	46.32	47.52	46.22	46.5101	4058	46.5101	up	up	correct
0I58.UK	Cummins Inc.	20260804	660.41	685.5	560	631.23	695	628.9395	down	down	correct
0I5O.UK	Bergman & Beving AB Series B	20260804	280	280	280	280	36	280
0I6K.UK	D.R. Horton Inc.	20260804	151.99	151.99	145.01	149.89	633	149.44	down	down	correct
0I6Q.UK	DTE Energy Co.	20260804	142.69	144.6	139.09	141.34	20	141.34	down	down	correct
0I6U.UK	DXC Technology Co.	20260804	10.6986	11.01	10.61	10.98	815	10.98	up	up	correct
0I77.UK	Darden Restaurants Inc.	20260804	202.6	207	202.6	204.61	547	204.61	up	up	correct
0I7E.UK	DaVita Inc.	20260804	240.43	240.43	222.83	229.12	1024	229.12	down	down	correct
0I8F.UK	Dentsply Sirona Inc.	20260804	14.08	14.26	13.912	14.221	966	14.221	up	up	correct
0I8W.UK	Devon Energy Corp.	20260804	44.75	45.48	43.23	44.08	9475	44.08	down	down	correct
0I8Y.UK	Elisa Oyj	20260804	34.99	35.24	34.84	34.89	7980	34.89	down	down	correct
0I9F.UK	Digital Realty Trust Inc.	20260804	197.13	197.13	188	193.36	376	193.36	down	up	incorrect
0IAH.UK	Securitas AB Series B	20260804	155.15	156.2	155	155.5882	46218	155.5882	up	up	correct
0IAX.UK	Dassault Aviation S.A.	20260804	309.6	312.8	306	309.6	29260	309.6
0IB0.UK	Arkema	20260804	61.25	62.2	60.85	61.35	96	61.35	up	down	incorrect
0IC7.UK	Dollar General Corp.	20260804	127.1	128.04	124.81	128.04	49	128.04	up	down	incorrect
0IC8.UK	Dollar Tree Inc.	20260804	128.225	131.04	127.69	131.04	1000	131.04	up	up	correct
0IC9.UK	Dominion Energy Inc.	20260804	69.5	69.51	67.38	68.98	4634	68.98	down	down	correct
0ICP.UK	Dover Corp.	20260804	199.56	209.99	199.56	209.94	61	209.94	up	up	correct
0ID1.UK	Duke Energy Corp.	20260804	124.51	128.69	121.79	124.67	2289	124.67	up	up	correct
0IDR.UK	EOG Resources Inc.	20260804	144.52	144.7	141.0435	144.16	1191	144.16	down	up	incorrect
0IDU.UK	EQT Corp.	20260804	53.63	55	52.038	52.9583	24465	52.9583	down	down	correct
0IF3.UK	Eastman Chemical Co.	20260804	72.14	73.54	71.48	73.54	838	73.54	up	down	incorrect
0IFA.UK	Ecolab Inc.	20260804	282	282.72	274	281.18	403	281.18	down	down	correct
0IFJ.UK	Edison International	20260804	72.17	72.4295	70.79	71.92	923	71.92	down	down	correct
0IFM.UK	eGain Corp.	20260804	7.1	7.3	6.9903	7.23	354	7.23	up	up	correct
0IFX.UK	Electronic Arts Inc.	20260804	209.91	210.01	209.89	209.94	6803	209.94	up	up	correct
0IGA.UK	Emergent Biosolutions Inc.	20260804	7.38	7.62	7.24	7.55	350	7.55	up	up	correct
0IGF.UK	Nexans S.A	20260804	129.7	134	129.7	132.9	2402	132.9	up	up	correct
0IH4.UK	TFF Group	20260804	15.38	15.64	15.38	15.64	80	15.64	up	up	correct
0IHM.UK	Atrium Ljungberg AB Series B	20260804	26.8	26.95	26.75	26.9003	526	26.9003	up	up	correct
0IHP.UK	Entergy Corp.	20260804	106.44	110.32	106.44	108.8	411	108.1476	up	up	correct
0II3.UK	Equifax Inc.	20260804	173.95	176.23	171.79	175.85	53	175.85	up	up	correct
0II4.UK	Equinix Inc.	20260804	1031.7	1056.23	1012.98	1046.39	588	1041.4903	up	up	correct
0IIB.UK	Equity Residential	20260804	68	68	66.81	67.4374	91	67.4374	down	down	correct
0IIF.UK	Vivendi SE	20260804	1.6505	1.694	1.581	1.682	14763	1.682	up	up	correct
0IIH.UK	Kering	20260804	284	285.55	278.95	279.65	86845	279.65	down	down	correct
0IIR.UK	Essex Property Trust Inc.	20260804	286.84	291.1	282.21	284.53	165	284.53	down	down	correct
0IIW.UK	Etsy Inc.	20260804	82.44	86.75	82.44	86.63	624	86.63	up	up	correct
0IJ2.UK	Eversource Energy	20260804	73.05	73.05	70.7	72.56	54	72.56	down	down	correct
0IJN.UK	Exelon Corp.	20260804	45.42	46.08	44.895	45.81	8887	45.81	up	up	correct
0IJR.UK	Expeditors International of Washington Inc.	20260804	174.9	180.16	168.26	179.23	2802	179.23	up	up	correct
0IJV.UK	Extra Space Storage Inc.	20260804	152.99	152.99	147.63	148.6	512	148.6	down	down	correct
0IJW.UK	Extreme Networks Inc.	20260804	29.97	32.1142	29.97	31.955	4569	31.955	up	down	incorrect
0IK3.UK	FMC Corp.	20260804	10.49	10.56	10.1087	10.37	16046	10.37	down	down	correct
0IKH.UK	Komercni Banka A.S.	20260804	534	534	534	534	0	534
0IKJ.UK	Wartsila Oyj	20260804	30.055	30.36	29.81	29.81	57104	29.81	down	down	correct
0IKW.UK	Fastenal Co.	20260804	48.64	49.46	46.99	49.44	5719	49.44	up	up	correct
0IKZ.UK	Freddie Mac	20260804	5.28	5.4	5.19	5.4	5786	5.4	up	up	correct
0IL0.UK	Fannie Mae	20260804	5.78	5.85	5.61	5.76	7644	5.76	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20260804	122.76	125	121.485	122.835	98	122.835	up	up	correct
0IL6.UK	F5 Networks Inc.	20260804	403.78	417.135	403.78	414.5505	120	414.5505	up	up	correct
0ILI.UK	Fluidra S.A.	20260804	19.845	19.93	19.65	19.84	38356	19.84	down	down	correct
0ILK.UK	CaixaBank S.A.	20260804	12.595	12.645	12.405	12.5786	635540	12.5786	down	down	correct
0ILW.UK	Fidelity National Information Services Inc.	20260804	45.35	45.5	38.21	43.26	58169	43.26	down	down	correct
0IM1.UK	Fifth Third Bancorp	20260804	56.59	58.29	56.59	58.29	416	58.29	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260804	79.525	79.875	78.9	79.4005	7401	79.4005	down	down	correct
0IN3.UK	Jacquet Metal Service	20260804	21.825	21.85	21.825	21.825	0	21.825
0INB.UK	STMicroelectronics N.V.	20260804	46.075	47.63	46.075	46.3058	2173845	46.3058	up	up	correct
0IP1.UK	Bastide le Confort Medical S.A.	20260804	22.95	23.05	22.85	23.05	282	23.05	up	up	correct
0IP9.UK	Fiserv Inc.	20260804	54	56	53	55.04	3545	55.04	up	up	correct
0IPB.UK	FirstEnergy Corp.	20260804	48.11	49.75	47.72	48.3605	197	47.8895	up	up	correct
0IQC.UK	Fluor Corp.	20260804	51.91	51.91	49.5	51.52	405	51.52	down	down	correct
0IQE.UK	Flowserve Corp.	20260804	77.75	79.35	76.6	79.28	39	79.28	up	up	correct
0IQU.UK	Mercialys S.A.	20260804	12.02	12.06	12	12	2613	12	down	down	correct
0IR9.UK	Fortinet Inc.	20260804	163.6	170	161.28	168.05	7935	168.05	up	up	correct
0IRE.UK	Fortive Corp.	20260804	59.99	60.6	59.38	60.22	292	60.22	up	up	correct
0IRF.UK	Evotec SE	20260804	3.491	3.578	3.458	3.468	64168	3.468	down	down	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20260804	51.46	52.83	51.46	52.76	9	52.4578	up	up	correct
0IS8.UK	Covivio Hotels S.C.A.	20260804	22.9	22.9	22.9	22.9	1	22.9
0ISM.UK	HKScan Oyj Series A	20260804	1.595	1.628	1.595	1.62	12985	1.62	up	up	correct
0IT3.UK	Scor S.E.	20260804	34.21	34.21	33.44	34.06	4344	34.06	down	down	correct
0ITL.UK	Arthur J. Gallagher & Co.	20260804	256.72	256.72	240.6747	245.08	133	245.08	down	down	correct
0ITS.UK	Gap Inc.	20260804	20.69	20.82	20.14	20.745	2209	20.745	up	up	correct
0ITV.UK	Gartner Inc.	20260804	154.5	187.98	154.5	186.6	2893	186.6	up	up	correct
0IU8.UK	Safran SA	20260804	352.2	358.5	349.3	355.5	31492	355.5	up	up	correct
0IUJ.UK	Interparfums S.A.	20260804	24.71	25.11	24.68	25.11	36	25.11	up	up	correct
0IUX.UK	Genuine Parts Co.	20260804	129.03	131.92	125.83	131.79	45	131.79	up	up	correct
0IV3.UK	Geron Corp.	20260804	1.35	1.36	1.3	1.34	103541	1.34	down	down	correct
0IVJ.UK	Lectra S.A.	20260804	21.475	22.1	21.425	22.025	1230	22.025	up	up	correct
0IVM.UK	SpareBank 1 SMN	20260804	198.9	199.02	198.9	199.02	3	199.02	up	up	correct
0IVQ.UK	Gladstone Commercial Corp.	20260804	12.56	12.56	12.21	12.48	11585	12.3827	down	down	correct
0IW5.UK	Thales S.A.	20260804	255.9	260.9	255.9	259	4794	259	up	up	correct
0IW7.UK	Global Payments Inc.	20260804	86.8	87.86	83.63	87.52	299	87.52	up	up	correct
0IXZ.UK	Bollore SE	20260804	3.758	3.814	3.75	3.806	12276	3.806	up	up	correct
0IY1.UK	Atria Oyj Series A	20260804	15.06	15.1	15	15.06	1791	15.06
0IZ6.UK	Golub Capital BDC Inc.	20260804	13	13.23	12.97	13.13	3017	13.13	up	up	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260804	71.1	71.65	70.9	71.55	59	71.55	up	up	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260804	76.22	76.68	75.84	76.52	221895	76.52	up	up	correct
0IZI.UK	W.W. Grainger Inc.	20260804	1370	1400	1260	1310.14	627	1307.5898	down	down	correct
0J04.UK	Porr AG	20260804	37.575	38.25	37.5	38.059	2642	38.059	up	up	correct
0J0P.UK	Green Plains Inc.	20260804	16.8426	17.21	16.5	17.07	371	17.07	up	up	correct
0J0V.UK	Campine N.V.	20260804	210	210	208	208	11	208	down	down	correct
0J1N.UK	SpareBank 1 Nord	20260804	159.05	159.84	158.6	159.4517	624	159.4517	up	up	correct
0J1R.UK	HCA Healthcare Inc.	20260804	408.5	420	395.75	398.69	382	398.69	down	down	correct
0J22.UK	HCI Group Inc.	20260804	179.9	180.44	177	180.35	7	179.9554	up	up	correct
0J2E.UK	HP Inc.	20260804	27.24	28.7714	26.51	28.77	26289	28.77	up	up	correct
0J2I.UK	Hain Celestial Group Inc.	20260804	0.485	0.5181	0.485	0.5181	6899	0.5181	up	up	correct
0J2R.UK	Alstom S.A.	20260804	16.64	16.82	16.48	16.81	5213	16.81	up	up	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260804	38.12	39.27	38.08	38.99	126	38.99	up	up	correct
0J38.UK	Harmonic Inc.	20260804	12.23	12.53	12	12.46	1075	12.46	up	up	correct
0J3F.UK	Sodexo S.A.	20260804	57	57.4	56.45	56.7	373	56.7	down	up	incorrect
0J3H.UK	Hartford Financial Services Group Inc.	20260804	140.99	142.85	140.43	141.67	1238	141.0533	up	down	incorrect
0J46.UK	Heico Corp.	20260804	365	369.9395	360.4	369.9395	164	369.9395	up	down	incorrect
0J4G.UK	Helmerich & Payne Inc.	20260804	34	34.4845	34	34.305	107	34.305	up	down	incorrect
0J4L.UK	Herc Holdings Inc.	20260804	165.95	172.43	160.97	172.43	21	171.584	up	down	incorrect
0J4M.UK	Hercules Capital Inc.	20260804	16.95	16.95	16.76	16.88	6524	16.4861	down	up	incorrect
0J4V.UK	Heron Therapeutics Inc.	20260804	0.5001	0.534	0.5001	0.5287	16353	0.5287	up	down	incorrect
0J4X.UK	Hershey Co.	20260804	178.06	178.82	173	178.4695	241	177.0579	up	down	incorrect
0J51.UK	Hewlett Packard Enterprise Co.	20260804	51.55	53.4195	50.38	52.7795	165788	52.7795	up	down	incorrect
0J5I.UK	Hilton Worldwide Holdings Inc.	20260804	320.02	320.02	308.5	312.32	44	312.32	down	up	incorrect
0J5Z.UK	Hormel Foods Corp.	20260804	25.77	25.83	24.84	25.265	365	25.265	down	down	correct
0J66.UK	Host Hotels & Resorts Inc.	20260804	25.29	25.4	24.85	25.1213	1936	25.1213	down	down	correct
0J6V.UK	Fonciere des Regions S.A.	20260804	53.6	53.6	53.05	53.05	71	53.05	down	down	correct
0J6X.UK	Teleperformance SE	20260804	65.06	68.3	65.06	67.5	2627	67.5	up	up	correct
0J6Y.UK	Societe Generale S.A.	20260804	83.88	83.88	81.98	82.62	19180	82.62	down	down	correct
0J6Z.UK	Humana Inc.	20260804	376	386.41	361.94	362.84	322	362.84	down	down	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20260804	265.31	275.46	265.31	274.36	45	273.9091	up	up	correct
0J72.UK	Huntington Bancshares Inc.	20260804	17.405	17.68	17.3287	17.68	3656	17.68	up	up	correct
0J76.UK	Huntington Ingalls Industries Inc.	20260804	334.04	334.87	316.82	324.48	192	322.9665	down	down	correct
0J7X.UK	MBB SE	20260804	189.8	193	188.2	191.6	0	191.6	up	up	correct
0J8P.UK	IDEXX Laboratories Inc.	20260804	590	621.24	585.07	595.66	850	595.66	up	up	correct
0J8W.UK	Illinois Tool Works Inc.	20260804	286.16	295.76	284.99	295.58	250	295.58	up	up	correct
0J8Z.UK	Illumina Inc.	20260804	199	201.53	194	199.71	702	199.71	up	up	correct
0J9C.UK	Duerr AG	20260804	18.76	18.76	18.4	18.5053	262015	18.5053	down	down	correct
0J9P.UK	Incyte Corp.	20260804	123.43	123.43	116.87	120.17	4801	120.17	down	down	correct
0JAV.UK	Insmed Inc.	20260804	97	99.48	97	99.05	2413	99.05	up	up	correct
0JBD.UK	Innovative Industrial Properties Inc.	20260804	58.5	60	55.87	59.85	2000	59.85	up	up	correct
0JBY.UK	Elanders AB Series B	20260804	53	53	53	53	2756	53
0JC3.UK	Intercontinental Exchange Inc.	20260804	153.38	154.6	147.73	148.8	1513	148.8	down	down	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20260804	7.36	7.51	7.27	7.39	7105	7.2719	up	up	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20260804	4.26	4.48	4.26	4.44	91148	4.44	up	up	correct
0JDP.UK	Iron Mountain Inc.	20260804	126.14	126.97	122.04	125.24	55	125.24	down	down	correct
0JEV.UK	Crescent N.V.	20260804	3.87	3.87	3.87	3.87	1	3.87
0JG5.UK	Bittium Oyj	20260804	26.8	27.85	26.8	27.3	4550	27.1882	up	up	correct
0JHU.UK	Porsche Automobil Holding SE	20260804	28.88	29.29	28.82	29.28	420472	29.28	up	up	correct
0JI3.UK	Hunter Group ASA	20260804	8.69	8.69	8.56	8.56	5510	8.56	down	down	correct
0JI9.UK	Ensurge Micropower ASA	20260804	0.739	0.751	0.711	0.7225	118953	0.7225	down	down	correct
0JK4.UK	TAG Immobilien AG	20260804	14.05	14.05	13.85	14.04	1188	14.04	down	down	correct
0JLQ.UK	Sanoma Oyj	20260804	9.015	9.015	9.015	9.015	0	9.015
0JOI.UK	Jacobs Engineering Group Inc.	20260804	139.4	142.83	139.23	142.83	183	142.4834	up	down	incorrect
0JOT.UK	JetBlue Airways Corp.	20260804	6.09	6.6	6.09	6.47	13223	6.47	up	down	incorrect
0JPB.UK	Jones Lang LaSalle Inc.	20260804	358.17	371.16	358.17	363.57	22	363.57	up	down	incorrect
0JPO.UK	KLA Corp.	20260804	180.11	195.57	178	194.69	15607	194.4791	up	down	incorrect
0JQQ.UK	Archer Daniels Midland Co.	20260804	78.22	82	77.63	79.47	3338	78.9635	up	down	incorrect
0JQR.UK	KeyCorp	20260804	22.84	23.26	22.76	23.2211	3586	23.0051	up	down	incorrect
0JQZ.UK	Kimberly	20260804	109.39	111.43	105.75	111.2	8549	111.2	up	down	incorrect
0JR1.UK	Kimco Realty Corp.	20260804	25.205	25.6	24.935	25.2	709	25.2	down	up	incorrect
0JR2.UK	Kinder Morgan Inc.	20260804	31.93	31.93	30.6805	31.54	7799	31.54	down	up	incorrect
0JRJ.UK	Knowles Corp.	20260804	38.88	40.19	38.31	40.19	173	40.19	up	down	incorrect
0JRL.UK	Kohl's Corp.	20260804	20.2	20.69	19.42	20.14	689	20.14	down	up	incorrect
0JRR.UK	Kopin Corp.	20260804	3.83	4.2395	3.8	4.2395	47740	4.2395	up	down	incorrect
0JRV.UK	Kraft Heinz Co.	20260804	26.4	27.27	26	26.48	5228	26.48	up	up	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260804	50.5	52.4227	50.05	52.02	35751	52.02	up	up	correct
0JS2.UK	Kroger Co.	20260804	57	59	57	57.96	1141	57.5579	up	up	correct
0JSC.UK	Bath & Body Works Inc.	20260804	20.66	21.1	20.66	21.01	1434	21.01	up	up	correct
0JSJ.UK	LKQ Corp.	20260804	23.65	24.05	23.39	24.05	2145	23.7654	up	up	correct
0JSP.UK	LTC Properties Inc.	20260804	39.37	40.24	37.74	38.49	3130	38.3079	down	down	correct
0JSU.UK	Sipef S.A.	20260804	90.5	90.5	89.7	90	88	90	down	up	incorrect
0JSY.UK	Laboratory Corp. of America Holdings	20260804	306.74	311.26	301.43	311.26	352	310.6024	up	down	incorrect
0JSZ.UK	Ladder Capital Corp. Cl A	20260804	9.63	9.67	9.6	9.66	268	9.66	up	down	incorrect
0JT5.UK	Lam Research Corp.	20260804	295.67	316.83	289.02	315.12	28842	315.12	up	down	incorrect
0JTQ.UK	Lear Corp.	20260804	123	126.18	121.27	123.06	1112	122.3002	up	down	incorrect
0JTT.UK	Leggett & Platt Inc.	20260804	1682.18	1682.18	1682.18	1682.18	0	1682.1302
0JTZ.UK	LendingTree Inc.	20260804	32.24	33.385	32.24	33.04	239	33.04	up	down	incorrect
0JU0.UK	Lennar Corp. Cl A	20260804	88	88	84.92	86.93	2121	86.93	down	up	incorrect
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260804	89.71	90.65	86.84	88.77	1	88.77	down	up	incorrect
0JV3.UK	Lincoln National Corp.	20260804	45.86	46.89	45.18	46.8705	983	46.8705	up	down	incorrect
0JVB.UK	Lithium Corp.	20260804	0.046	0.0475	0.046	0.0475	35000	0.0475	up	down	incorrect
0JVD.UK	Live Nation Entertainment Inc.	20260804	179.6	184.32	179.6	184	2255	184	up	down	incorrect
0JVI.UK	Loews Corp.	20260804	114.945	117.13	114.19	115.77	3005	115.706	up	down	incorrect
0JVQ.UK	Lowe's Cos.	20260804	212.47	218.86	206.5	218.15	1093	218.15	up	down	incorrect
0JVS.UK	Hypoport SE	20260804	85.2	85.85	85.2	85.85	443	85.85	up	up	correct
0JVT.UK	lululemon athletica inc.	20260804	123.7	124.5	120.5	123	2651	123	down	down	correct
0JVV.UK	Lumentum Holdings Inc.	20260804	787.92	893.99	766	859	41943	859	up	up	correct
0JW2.UK	M&T Bank Corp.	20260804	249	254.46	249	254.1	114	252.5074	up	up	correct
0JW9.UK	MEI Pharma Inc.	20260804	0.9415	0.991	0.9415	0.9712	171	0.9712	up	up	correct
0JWC.UK	MGM Resorts International	20260804	44.63	45.58	44.6155	45.49	3543	45.49	up	up	correct
0JWG.UK	MKS Instruments Inc.	20260804	307	330	307	323.42	331	323.1316	up	up	correct
0JWO.UK	Atea ASA	20260804	170.7282	170.7282	170	170.7282	2319	170.7282
0JX5.UK	Macerich Co.	20260804	25.95	25.95	25.5	25.64	656	25.64	down	down	correct
0JX9.UK	Marimekko Oyj	20260804	10.62	10.68	10.48	10.58	2694	10.58	down	down	correct
0JXD.UK	Macy's Inc.	20260804	26.33	26.56	25.74	26.5595	3203	26.5595	up	up	correct
0JXF.UK	Protector Forsikring ASA	20260804	489.8	489.8	483.6	488.8	1188	488.8	down	down	correct
0JXQ.UK	Main Street Capital Corp.	20260804	56.2	57.42	54.92	57.01	8193	56.7403	up	up	correct
0JXZ.UK	Galapagos N.V.	20260804	23.4	23.4	23.16	23.22	1527	23.22	down	down	correct
0JYA.UK	Marathon Petroleum Corp.	20260804	312.2	319.66	295	312.04	2990	311.1764	down	down	correct
0JYM.UK	Markel Corp.	20260804	1868	1903	1868	1872.83	94	1872.83	up	up	correct
0JYW.UK	Marriott International Inc.	20260804	347.38	354.77	341.16	344.69	1300	344.69	down	down	correct
0JYZ.UK	Loomis AB	20260804	538	540.5	536	540.5	733	540.5	up	up	correct
0JZ0.UK	Martin Marietta Materials Inc.	20260804	536.31	555	536.31	553.21	74	552.3281	up	up	correct
0JZ1.UK	Masco Corp.	20260804	76.075	76.82	74.92	76.82	127	76.82	up	up	correct
0JZH.UK	Mattel Inc.	20260804	15.1	15.1	14.6089	14.72	5	14.72	down	down	correct
0JZS.UK	McCormick & Co. Inc.	20260804	51	52.29	50.65	52.015	306	52.015	up	up	correct
0JZU.UK	McKesson Corp.	20260804	832.25	849	808	831.57	603	830.6918	down	down	correct
0JZZ.UK	Medical Properties Trust Inc.	20260804	4.61	4.64	4.5	4.64	6323	4.64	up	up	correct
0K05.UK	Medifast Inc.	20260804	12.715	13.44	11.98	13.32	6339	13.32	up	up	correct
0K0E.UK	MercadoLibre Inc.	20260804	1907	1925	1838	1870.3	712	1870.3	down	down	correct
0K0X.UK	MetLife Inc.	20260804	96.47	96.47	94.12	95.99	249	95.99	down	down	correct
0K11.UK	Wacker Neuson SE	20260804	22.35	22.35	22	22.1498	1189	22.1498	down	down	correct
0K17.UK	MicroVision Inc.	20260804	3.93	4.02	3.61	3.69	3566	3.69	down	down	correct
0K19.UK	Microchip Technology Inc.	20260804	74.95	80.59	74.95	80.33	6945	79.8509	up	up	correct
0K1G.UK	Middleby Corp.	20260804	136.8	138.36	135.83	137.03	13	137.03	up	up	correct
0K1R.UK	Viridian Therapeutics Inc.	20260804	18.9	20.42	18.9	20.38	6538	20.38	up	up	correct
0K1W.UK	Mitek Systems Inc.	20260804	16.99	17.96	16.9669	17.79	938	17.79	up	up	correct
0K2F.UK	Mohawk Industries Inc.	20260804	132.1	137.14	128.35	136.6	65	136.6	up	up	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20260804	42.2	42.2	41.3	42.18	960	41.6998	down	down	correct
0K34.UK	Monster Beverage Corp.	20260804	93.57	96	92.02	93.85	4358	46.925	up	up	correct
0K36.UK	Moody's Corp.	20260804	485.75	491.34	478	483.46	157	483.46	down	down	correct
0K3B.UK	Mosaic Co.	20260804	22	22.64	21.5	22.5786	16029	22.5786	up	up	correct
0K3H.UK	Motorola Solutions Inc.	20260804	436.8	445.65	432.51	444.11	259	444.11	up	up	correct
0K3S.UK	Murphy Oil Corp.	20260804	38.25	38.49	37.39	37.825	1057	37.825	down	down	correct
0K3W.UK	Myriad Genetics Inc.	20260804	2.99	3.22	2.99	3.17	16581	3.17	up	up	correct
0K45.UK	NCR Corp.	20260804	8.58	8.74	8.45	8.73	1031	8.73	up	up	correct
0K4C.UK	NRG Energy Inc.	20260804	140	145	115.28	115.51	10181	115.51	down	down	correct
0K4O.UK	ICADE S.A.	20260804	19.225	20.02	19.12	19.53	10413	19.53	up	up	correct
0K4T.UK	Nasdaq Inc.	20260804	94.49	95.5	91.95	93.95	1757	93.95	down	down	correct
0K50.UK	National Beverage Corp.	20260804	31.84	31.84	31.14	31.64	7	31.64	down	down	correct
0K58.UK	NOV Inc.	20260804	19.25	20.0195	19.16	20	908	20	up	up	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260804	112	114	112	113.6	3490	113.6	up	up	correct
0K5R.UK	Navient Corp.	20260804	8.91	9.258	8.87	9.258	600	9.258	up	up	correct
0K6F.UK	NetApp Inc.	20260804	185	195.7	180.01	194.9	1721	194.9	up	up	correct
0K76.UK	New Residential Investment Corp.	20260804	10.04	10.18	9.94	10.16	4101	10.16	up	up	correct
0K78.UK	Assicurazioni Generali S.p.A.	20260804	44.345	44.9	44.3	44.66	913296	44.66	up	up	correct
0K7F.UK	Aurubis AG	20260804	182.9	189.3	182.2	188.4	133	188.4	up	up	correct
0K7J.UK	Newell Brands Inc.	20260804	6.56	6.56	6.04	6.09	21736	6.0174	down	down	correct
0K7U.UK	News Corp Cl A	20260804	27.84	28.18	27.84	28.18	5253	28.18	up	up	correct
0K7V.UK	News Corp Cl B	20260804	31.88	32.06	31.88	32	8	32	up	up	correct
0K7X.UK	Newtek Business Services Corp.	20260804	15.2	15.2	15.14	15.14	1	15.14	down	down	correct
0K80.UK	NextEra Energy Inc.	20260804	85.85	87.2	85.47	86.85	21602	86.2076	up	up	correct
0K87.UK	NiSource Inc.	20260804	44.245	44.75	43.712	44.47	1758	44.47	up	up	correct
0K8M.UK	Norfolk Southern Corp.	20260804	339.5	342.2	332	339.95	274	338.6007	up	up	correct
0K8N.UK	Beneteau S.A.	20260804	6.05	6.08	6.04	6.05	292	6.05
0K8W.UK	Derichebourg	20260804	9.52	9.575	9.52	9.5475	0	9.5475	up	up	correct
0K91.UK	Northern Trust Corp.	20260804	181.1	184.55	181.1	183.12	20	183.12	up	up	correct
0K92.UK	Northrop Grumman Corp.	20260804	565	565	530	553.77	186	553.77	down	down	correct
0K93.UK	Credito Emiliano S.p.A.	20260804	20.22	20.28	20.22	20.235	141	20.235	up	up	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20260804	2.584	2.63	2.584	2.602	2083	2.602	up	up	correct
0K97.UK	Elecnor S.A.	20260804	34.15	34.3	33.75	33.8	657	33.8	down	down	correct
0K9A.UK	Euronav NV	20260804	14	14.38	13.98	14	13913	14
0K9H.UK	Faes Farma S.A.	20260804	4.56	4.56	4.5	4.535	316	4.535	down	down	correct
0K9J.UK	NOW Inc.	20260804	14.21	14.39	14.18	14.39	309	14.39	up	up	correct
0K9L.UK	Nucor Corp.	20260804	262	273.92	258.9162	272.16	858	272.16	up	up	correct
0K9V.UK	HAL Trust	20260804	165.5	166.2	165	165.6	1011	165.6	up	up	correct
0K9W.UK	Huhtamaki Oyj	20260804	31.3	31.48	31.16	31.3146	13245	31.3146	up	up	correct
0KA3.UK	Ipsos S.A.	20260804	38.4	38.78	38.24	38.78	500	38.78	up	up	correct
0KAB.UK	O'Reilly Automotive Inc.	20260804	90.5	91.67	88.7605	91.67	2664	91.67	up	up	correct
0KAK.UK	Occidental Petroleum Corp.	20260804	55.63	56.5	53.765	55.19	27546	55.19	down	down	correct
0KAN.UK	Oceaneering International Inc.	20260804	48.2	50.4772	48.15	50.37	890	50.37	up	up	correct
0KAS.UK	Ocwen Financial Corp.	20260804	38.4	38.4	38.4	38.4	10	38.4
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260804	2.155	2.155	2.155	2.155	20	2.155
0KB3.UK	Nexity S.A.	20260804	7.06	7.105	6.925	7.065	940	7.065	up	up	correct
0KBI.UK	Knorr	20260804	105.2	106.2	103.35	104.1	5955	104.1	down	down	correct
0KBK.UK	Omnicom Group Inc.	20260804	78.75	80.7095	77.81	80.68	316	80.68	up	up	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260804	49.74	49.74	47.61	48.45	1411	48.45	down	down	correct
0KBQ.UK	Ratos AB Series B	20260804	36.62	37.2	36.62	36.873	49102	36.873	up	up	correct
0KBS.UK	Recordati S.p.A.	20260804	51.55	51.825	51.45	51.825	2881	51.825	up	up	correct
0KBT.UK	REN	20260804	3.4725	3.525	3.455	3.4675	9312	3.4675	down	down	correct
0KBV.UK	Realia Business S.A.	20260804	1.03	1.03	1.03	1.03	3	1.03
0KBZ.UK	Rexel S.A.	20260804	36.41	37.15	36.41	37.1191	48249	37.1191	up	up	correct
0KCC.UK	Oncocyte Corp.	20260804	5.05	5.245	5.05	5.245	1501	5.245	up	up	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260804	16.43	16.515	16.3	16.42	93491	16.42	down	down	correct
0KCI.UK	ONEOK Inc.	20260804	89.99	91.04	83.36	87.0707	2477	87.0707	down	down	correct
0KCP.UK	Tessenderlo Group N.V.	20260804	21.6	21.6	21.325	21.325	0	21.325	down	down	correct
0KD1.UK	Tubacex S.A.	20260804	3.095	3.095	3.08	3.0908	1452	3.0908	down	down	correct
0KDD.UK	Vocento S.A.	20260804	0.82	0.82	0.82	0.82	1	0.82
0KDH.UK	Ormat Technologies Inc.	20260804	96.5	102.08	96.5	99.78	56	99.675	up	down	incorrect
0KDI.UK	Oshkosh Corp.	20260804	151.95	157.37	149.35	156.62	301	156.0498	up	down	incorrect
0KDK.UK	Barco N.V.	20260804	7.98	7.995	7.91	7.91	20	7.91	down	up	incorrect
0KDU.UK	Overstock.com Inc.	20260804	5.4	5.7228	5.4	5.58	8953	5.58	up	down	incorrect
0KE0.UK	PBF Energy Inc.	20260804	67.68	69.27	64.28	66.1461	1759	65.8897	down	up	incorrect
0KED.UK	Infineon Technologies AG	20260804	63.59	64.22	62.72	63.79	1387747	63.79	up	down	incorrect
0KEF.UK	PNC Financial Services Group Inc.	20260804	249.74	256.49	245.51	255.79	435	255.79	up	down	incorrect
0KEI.UK	PPG Industries Inc.	20260804	113.55	118.25	113.55	117.99	612	117.2503	up	down	incorrect
0KEJ.UK	PPL Corp.	20260804	34.8862	35.44	34.72	35.27	458	35.27	up	down	incorrect
0KEQ.UK	PVH Corp.	20260804	86.13	89.39	85.32	88.7911	115	88.7453	up	down	incorrect
0KET.UK	Paccar Inc.	20260804	132	135.79	130	135.3105	431	134.9485	up	down	incorrect
0KEZ.UK	Packaging Corp. of America	20260804	257.4	257.4	250.22	254.77	23	254.77	down	up	incorrect
0KFE.UK	Muenchener Rueckversicherungs	20260804	521.4	522	513.8	517.2722	76336	517.2722	down	down	correct
0KFU.UK	Park Hotels & Resorts Inc.	20260804	15.21	15.255	14.97	15.1	2689	15.1	down	down	correct
0KFX.UK	Danone S.A.	20260804	68.74	68.74	67.2	68.14	173254	68.14	down	down	correct
0KFZ.UK	Parker Hannifin Corp.	20260804	992.54	1025	977.01	996.26	128	994.2956	up	down	incorrect
0KG0.UK	TietoEVRY Oyj	20260804	18.825	18.95	18.755	18.8742	2254	18.8742	up	up	correct
0KGE.UK	Paychex Inc.	20260804	119.67	119.84	114.29	117.6452	739	117.6452	down	down	correct
0KGQ.UK	United International Enterprises Ltd.	20260804	365.5	365.5	365.5	365.5	57	365.5
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260804	7.29	7.29	7.09	7.2	3442	7.1241	down	down	correct
0KHE.UK	PerkinElmer Inc.	20260804	111.48	116.95	107.4965	111.24	179	111.24	down	down	correct
0KHH.UK	Geox S.p.A.	20260804	0.287	0.287	0.287	0.287	0	0.287
0KHZ.UK	Phillips 66	20260804	208.28	209.28	200	206.1	1356	204.9684	down	down	correct
0KIT.UK	Pinnacle West Capital Corp.	20260804	102.79	102.79	98	101.45	74	101.45	down	down	correct
0KIZ.UK	New Wave Group AB Series B	20260804	93.4	94.65	93.4	94.65	668	94.65	up	up	correct
0KJD.UK	Planet Fitness Inc. Cl A	20260804	55.75	57.1	54.8	55.46	196	55.46	down	down	correct
0KJQ.UK	Polaris Inc.	20260804	71.7	74.88	70.85	74.35	51	73.5606	up	up	correct
0KJZ.UK	Post Holdings Inc.	20260804	88.89	91.14	88.73	90.61	1	90.61	up	up	correct
0KNY.UK	T. Rowe Price Group Inc.	20260804	113.5	116.28	110.18	113.94	496	113.94	up	up	correct
0KO5.UK	Principal Financial Group Inc.	20260804	115.7	116	111.1592	115.13	496	115.13	down	down	correct
0KOC.UK	Progressive Corp.	20260804	209.5	210.2	205.9	210.07	3343	210.07	up	up	correct
0KOD.UK	Prologis Inc.	20260804	144.15	146.36	138.38	140.74	213564	140.74	down	down	correct
0KRX.UK	Prudential Financial Inc.	20260804	125	125	120.54	123.51	114	122.0788	down	down	correct
0KS2.UK	Public Service Enterprise Group Inc.	20260804	75.77	76.5	74.69	76.14	56	76.14	up	up	correct
0KS3.UK	Public Storage	20260804	330.23	330.23	321.31	324.59	15	324.59	down	down	correct
0KS6.UK	PulteGroup Inc.	20260804	128.79	131.7505	126	131.5905	776	131.5905	up	up	correct
0KSJ.UK	Qorvo Inc.	20260804	91.99	94.62	89.87	94.62	2966	94.62	up	up	correct
0KSR.UK	Quanta Services Inc.	20260804	694	707.58	675	702.29	806	702.29	up	up	correct
0KSX.UK	Quest Diagnostics Inc.	20260804	228.94	233.5894	228.53	233.31	26	233.31	up	up	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20260804	25	26.03	24.62	25.86	116	25.86	up	up	correct
0KTI.UK	Enbridge Inc.	20260804	76.21	76.27	74.51	75.1	4594	74.0853	down	down	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20260804	384	385.98	377.09	379.35	195	379.35	down	down	correct
0KTW.UK	Range Resources Corp.	20260804	40	40	39.01	39.79	1434	39.79	down	down	correct
0KU1.UK	Raymond James Financial Inc.	20260804	179.19	180	176.21	179.325	60	179.325	up	up	correct
0KUE.UK	Realty Income Corp.	20260804	63.61	64	62.14	63	31471	62.7241	down	down	correct
0KUT.UK	Regency Centers Corp.	20260804	80.77	80.77	78.69	79.28	57	79.28	down	down	correct
0KUY.UK	PNE AG	20260804	10.62	10.72	10.49	10.56	7077	10.56	down	down	correct
0KV3.UK	Regions Financial Corp.	20260804	31.68	32.01	31.2	32.01	7423	31.6943	up	up	correct
0KV7.UK	Tomra Systems ASA	20260804	107.6	108.4	106.8	107.43	9873	107.43	down	down	correct
0KVH.UK	BRD	20260804	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260804	12.32	12.36	12.3	12.34	4	12.34	up	up	correct
0KVV.UK	Airbus SE	20260804	210	214.2	205.7	211.2309	202602	211.2309	up	up	correct
0KW1.UK	Republic Services Inc.	20260804	208.64	216.61	205.05	208.34	305	208.34	down	down	correct
0KW4.UK	ResMed Inc.	20260804	216.2	221.31	210	221.31	3848	220.6481	up	up	correct
0KXA.UK	Rockwell Automation Corp.	20260804	479.87	481.97	433.01	443.41	3259	443.41	down	down	correct
0KXM.UK	Roper Technologies Inc.	20260804	386.51	400	367.03	389.92	386	389.92	up	up	correct
0KXO.UK	Ross Stores Inc.	20260804	259	259	247.88	251.88	1225	251.88	down	down	correct
0KXS.UK	Royal Gold Inc.	20260804	203.94	208.61	198	207.02	1342	207.02	up	up	correct
0KYY.UK	S&P Global Inc.	20260804	417	425	408	414.06	1147	413.1328	down	down	correct
0KZ6.UK	SL Green Realty Corp.	20260804	54.88	56.02	53.55	55.9	468	55.9	up	down	incorrect
0KZA.UK	SM Energy Co.	20260804	31.72	31.84	30.63	31.56	1289	31.56	down	up	incorrect
0L1G.UK	SS&C Technologies Holdings Inc.	20260804	78.02	80.17	78.02	80	252	79.4717	up	down	incorrect
0L35.UK	Sarepta Therapeutics Inc.	20260804	15.99	16.28	15.6494	16.28	18698	16.28	up	down	incorrect
0L3C.UK	Henry Schein Inc.	20260804	90.94	92.5	87.66	89.26	366	89.26	down	up	incorrect
0L3H.UK	L3Harris Technologies Inc.	20260804	270.56	285.77	270.56	285.77	25622	285.77	up	down	incorrect
0L3I.UK	Charles Schwab Corp.	20260804	105	107	104.29	106.58	1583	106.267	up	down	incorrect
0L45.UK	Scotts Miracle	20260804	67.85	67.85	65.33	66.19	48	65.4769	down	up	incorrect
0L5A.UK	Sempra	20260804	88.94	90.67	85.69	86.97	53	86.97	down	up	incorrect
0L5V.UK	Sherwin	20260804	353.82	364.69	352	360.88	472	360.0643	up	down	incorrect
0L6P.UK	Simon Property Group Inc.	20260804	231	240	224.17	226.32	506	226.32	down	up	incorrect
0L77.UK	Skyworks Solutions Inc.	20260804	61.1	66.31	60.41	66.31	3148	66.31	up	down	incorrect
0L7A.UK	A.O. Smith Corp.	20260804	61.33	62.57	60.47	62.57	85	62.57	up	up	correct
0L7F.UK	J.M. Smucker Co.	20260804	116.44	119.5	115.59	119.5	47	118.3726	up	up	correct
0L7G.UK	Snap	20260804	409	418.76	397.88	418.11	24	415.5891	up	up	correct
0L7S.UK	SolarEdge Technologies Inc.	20260804	45.72	49.08	45.2	48.79	5341	48.79	up	up	correct
0L8A.UK	Southern Co.	20260804	92.75	96.69	91.02	93.01	762	93.01	up	up	correct
0L8B.UK	Southern Copper Corp.	20260804	185.9099	197.3799	185.9099	195.5299	2729	192.1418	up	up	correct
0L8F.UK	Southwest Airlines Co.	20260804	47.08	49.08	46.03	48.77	2286	48.5379	up	up	correct
0L98.UK	STAG Industrial Inc.	20260804	38.06	39.02	37.6	38.08	1240	38.08	up	up	correct
0L9E.UK	Stanley Black & Decker Inc.	20260804	98.59	102.22	97	102.21	1399	102.21	up	down	incorrect
0L9F.UK	Starwood Property Trust Inc.	20260804	16.12	16.2	15.8	16.1695	6719	16.1695	up	down	incorrect
0L9G.UK	State Street Corp.	20260804	183.13	188	183.13	186.07	240	186.07	up	down	incorrect
0L9J.UK	S&T AG	20260804	21	21.42	20.42	20.74	15953	20.74	down	up	incorrect
0L9Q.UK	Fiskars Oyj	20260804	13.24	13.24	13.14	13.14	329	13.14	down	down	correct
0LBM.UK	TERNA S.p.A.	20260804	10.055	10.175	10.055	10.055	128798	10.055
0LBP.UK	Synopsys Inc.	20260804	398.08	404	390	401.47	1105	401.47	up	up	correct
0LBY.UK	Montea C.V.A.	20260804	68	68	67.4	67.6	775	67.6	down	down	correct
0LC3.UK	Synchrony Financial	20260804	76.91	79.37	76.91	79.31	91	79.31	up	up	correct
0LC6.UK	Sysco Corp.	20260804	85.5	87.47	80.53	83.03	6886	83.03	down	down	correct
0LCE.UK	TJX Cos.	20260804	155.88	160.25	155.09	158.01	4221	157.5247	up	up	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260804	41.06	41.2	40.6	41.03	34885	41.03	down	down	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260804	403.5	420.31	403.5	403.5	30999	403.5
0LCX.UK	Take	20260804	245.64	247.09	239.96	240.99	7231	240.99	down	down	correct
0LD0.UK	Engie S.A.	20260804	27.06	27.41	26.54	26.71	269803	26.71	down	down	correct
0LD5.UK	Tapestry Inc.	20260804	154.56	159.5	153.91	156.56	182	156.56	up	up	correct
0LD8.UK	Target Corp.	20260804	148	150.85	146.65	149.63	2437	148.4948	up	up	correct
0LD9.UK	Targa Resources Corp.	20260804	267.9	267.9	257.16	263.22	44	263.22	down	down	correct
0LEE.UK	Teradata Corp.	20260804	32.105	34.66	31.52	34.66	915	34.66	up	up	correct
0LEF.UK	Teradyne Inc.	20260804	370.93	409.28	360	404.49	3635	404.49	up	up	correct
0LF0.UK	Textron Inc.	20260804	85.96	89.13	85.57	89.13	254	89.13	up	up	correct
0LF8.UK	Thor Industries Inc.	20260804	77.49	79.13	77.49	79.13	5	79.13	up	up	correct
0LHR.UK	Tyson Foods Inc. Cl A	20260804	60.77	60.81	57.99	58.47	6016	57.9366	down	down	correct
0LHS.UK	UDR Inc.	20260804	38.218	38.6	38.08	38.6	1220	38.4529	up	up	correct
0LHW.UK	U.S. Gold Corp.	20260804	14	14.69	14	14.6	966	14.6	up	up	correct
0LHY.UK	U.S. Bancorp	20260804	66	66	63.51	64.7	8533	64.7	down	down	correct
0LIB.UK	Ulta Beauty Inc.	20260804	535	545.45	516.05	544.8105	164	544.8105	up	up	correct
0LIK.UK	Under Armour Inc. Cl C	20260804	6.6039	6.67	6.56	6.63	907	6.63	up	up	correct
0LIU.UK	United Airlines Holdings Inc.	20260804	125.67	133.74	125.67	132.94	3332	132.94	up	up	correct
0LJB.UK	Uniti Group Inc.	20260804	9.62	9.99	9.62	9.99	525	9.99	up	up	correct
0LJE.UK	Universal Display Corp.	20260804	79.78	85.02	79.78	85.02	117	85.02	up	up	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260804	166.72	170.96	163.61	165.622	869	165.4293	down	down	correct
0LJN.UK	Unum Group	20260804	89.87	90.99	89.19	90.99	19	90.99	up	up	correct
0LJQ.UK	Uranium Energy Corp.	20260804	10.03	10.82	10.03	10.7	85293	10.7	up	up	correct
0LK6.UK	Valero Energy Corp.	20260804	312.98	314.03	300	306.88	2071	306.88	down	down	correct
0LN7.UK	Air France	20260804	12.315	12.6	12.02	12.57	12112	12.57	up	up	correct
0LNG.UK	Koninklijke Philips N.V.	20260804	22.985	23.025	22.5	22.96	1265153	22.96	down	down	correct
0LNQ.UK	Koninklijke BAM Groep nv	20260804	11.65	11.73	11.545	11.63	46585	11.63	down	down	correct
0LO4.UK	Ventas Inc.	20260804	91.47	93.72	88.54	90.5	202	90.5	down	down	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260804	29	30.32	29	29.78	41255	29.78	up	up	correct
0LOZ.UK	VeriSign Inc.	20260804	292.31	302.95	288.52	299.2	35	298.3094	up	up	correct
0LPE.UK	ViaSat Inc.	20260804	83.76	87.08	80	85.68	2984	85.68	up	up	correct
0LQ1.UK	Continental Aktiengesellschaft	20260804	72.97	73.36	70.36	71.7	19469	71.7	down	up	incorrect
0LQ4.UK	Krones AG	20260804	114.8	115.8	114.8	115.8	50	115.8	up	down	incorrect
0LQQ.UK	Vodafone Group PLC ADR	20260804	16.1	16.1	15.62	15.66	1765	15.66	down	up	incorrect
0LR2.UK	Vornado Realty Trust	20260804	38.91	41.54	38.91	41.54	442	41.54	up	down	incorrect
0LRI.UK	Jumbo S.A.	20260804	14.9	25.5092	14.9	14.9	6109	14.9
0LRK.UK	Vulcan Materials Co.	20260804	286.9	289.33	281.93	283.68	80	283.1627	down	up	incorrect
0LRL.UK	Vuzix Corp.	20260804	2.47	2.6	2.46	2.59	3448	2.59	up	down	incorrect
0LS5.UK	CCC S.A.	20260804	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260804	108.7	110.64	107.35	108.8	44	107.8518	up	down	incorrect
0LTG.UK	Waste Management Inc.	20260804	229.91	229.91	220	225.11	514	225.11	down	up	incorrect
0LTI.UK	Waters Corp.	20260804	361	400.14	361	397	658	397	up	down	incorrect
0LUS.UK	Welltower Inc.	20260804	233.1	240	226.53	230	423	229.1688	down	down	correct
0LVJ.UK	Western Union Co.	20260804	6.62	7.35	6.5	7.14	163381	7.14	up	up	correct
0LVK.UK	Westlake Chemical Corp.	20260804	71	78.92	71	78.92	1289	78.3693	up	up	correct
0LVL.UK	LPP S.A.	20260804	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20260804	25.11	25.8	24.7935	25.75	658	25.75	up	up	correct
0LWH.UK	Whirlpool Corp.	20260804	39.38	44.75	39	44.75	5834	44.75	up	up	correct
0LX1.UK	CD PROJEKT SA	20260804	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260804	72.45	73.75	68	72.37	3057	72.37	down	down	correct
0LXC.UK	Williams	20260804	243	250.91	243	248.06	87	248.06	up	up	correct
0M0E.UK	Ercros S.A.	20260804	3.48	3.48	3.48	3.48	0	3.48
0M0Q.UK	Deoleo S.A.	20260804	0.334	0.334	0.334	0.334	11	0.334
0M1K.UK	Travel + Leisure Co.	20260804	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20260804	200.74	202.76	198.12	202.25	11	202.25	up	up	correct
0M1R.UK	Xcel Energy Inc.	20260804	79.59	79.59	76.48	77.72	1282	77.72	down	down	correct
0M29.UK	Xylem Inc.	20260804	120.2	121.8	115	121.21	662	120.7487	up	up	correct
0M2B.UK	Linde PLC	20260804	418.4	420.8	415.8	419.6	414	419.6	up	up	correct
0M2N.UK	Orion Oyj Series A	20260804	80.1	80.5	79.8	80.5	243	80.5	up	up	correct
0M2O.UK	Orion Oyj Series B	20260804	79.6	80.9	79.6	80.3236	16640	80.3236	up	up	correct
0M2Z.UK	Equinor ASA	20260804	382.55	389.85	370.4	384.5	219303	380.806	up	up	correct
0M30.UK	Yum China Holdings Inc.	20260804	49.17	49.17	46.75	48	692	47.7106	down	down	correct
0M3L.UK	Zions Bancorp N.A.	20260804	70.85	72.55	70.82	72.55	40	72.0597	up	up	correct
0M3Q.UK	Zoetis Inc.	20260804	77.57	77.57	75.058	76.21	19707	76.21	down	down	correct
0M5J.UK	Aker BP ASA	20260804	335.45	340.95	327.2	330.4436	58315	330.4436	down	down	correct
0M69.UK	OTP Bank Nyrt.	20260804	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20260804	92.55	93.3	90.3	92.5	1437	92.5	down	down	correct
0M6P.UK	SES S.A	20260804	5.5525	5.6725	5.51	5.62	27307	5.62	up	up	correct
0M6S.UK	Allianz SE	20260804	433.35	435.8	432	434.55	26614	434.55	up	up	correct
0M8V.UK	Philip Morris International Inc.	20260804	187.75	189	182.5	185.9	10414	185.9	down	down	correct
0M9A.UK	Hannover Rück SE	20260804	251.1	252	246.6	247.7333	23156	247.7333	down	down	correct
0MCK.UK	Svenska Cellulosa AB Series B	20260804	110.875	112.35	110.2	111.0445	146162	111.0445	up	up	correct
0MDP.UK	GeoPark Ltd.	20260804	9.65	9.65	9.1551	9.31	1591	9.2873	down	down	correct
0MDT.UK	Electrolux AB Series B	20260804	28.215	29.3	28.09	29.3	234934	29.3	up	up	correct
0MEC.UK	Nordex SE	20260804	41.32	41.32	39.68	39.68	4296	39.68	down	down	correct
0MEL.UK	Deceuninck N.V.	20260804	2.175	2.235	2.17	2.18	4	2.18	up	up	correct
0MET.UK	Konecranes Oyj	20260804	27.39	28.1	27.36	27.96	9766	27.96	up	up	correct
0MFU.UK	Agfa	20260804	0.383	0.3905	0.382	0.382	22	0.382	down	down	correct
0MFW.UK	KBC Ancora C.V.A.	20260804	89.8	90.2	89.4	90.05	900	90.05	up	up	correct
0MG1.UK	Fielmann AG	20260804	41.25	41.775	41.25	41.725	488	41.725	up	up	correct
0MG2.UK	HeidelbergCement AG	20260804	163.7	164.65	160.35	162.65	98979	162.65	down	down	correct
0MG5.UK	ElringKlinger AG	20260804	4.85	4.87	4.8	4.8411	9028	4.8411	down	down	correct
0MGG.UK	Kemira Oyj GDR	20260804	17.22	17.25	17.2	17.2	328	17.2	down	down	correct
0MGH.UK	Cargotec Oyj	20260804	60.55	62	59.2	61.7	43192	61.7	up	up	correct
0MGI.UK	Metso Outotec Oyj	20260804	16.475	16.71	16.29	16.5998	158165	16.5998	up	up	correct
0MGJ.UK	Vicat S.A.	20260804	68	68.4	68	68.2	2	68.2	up	up	correct
0MGL.UK	M6	20260804	11.94	11.94	11.84	11.88	24	11.88	down	down	correct
0MGO.UK	JCDecaux S.A.	20260804	24.2	24.82	24.2	24.78	3183	24.78	up	up	correct
0MGP.UK	Societe BIC	20260804	66.95	67.3	65.9	67	830	67	up	up	correct
0MGR.UK	Faurecia S.E	20260804	9.456	9.456	9.14	9.3945	150262	9.3945	down	down	correct
0MGS.UK	SEB SA	20260804	60.5	60.55	58.8	60.05	570	60.05	down	down	correct
0MGU.UK	Rémy Cointreau SA	20260804	46.99	47.42	46	46.66	2001	46.66	down	down	correct
0MGV.UK	Eramet S.A.	20260804	44.18	46.48	44.18	46.32	207	46.32	up	up	correct
0MH1.UK	Bureau Veritas S.A.	20260804	28.13	28.74	28.13	28.63	27293	28.63	up	up	correct
0MH6.UK	Ipsen	20260804	154.1	158.4	154.1	157	1209	157	up	up	correct
0MHC.UK	ERG S.p.A.	20260804	21.74	21.94	21.7	21.8	2888	21.8	up	up	correct
0MHD.UK	Acea S.p.A.	20260804	21.16	21.52	21.08	21.52	3017	21.52	up	down	incorrect
0MHJ.UK	Azimut Holding S.p.A.	20260804	37.665	38.21	37.47	38.05	24707	38.05	up	down	incorrect
0MHP.UK	DNO ASA	20260804	16.72	17.02	16.55	16.8343	16540	16.8343	up	down	incorrect
0MHQ.UK	Magnora ASA	20260804	22.6	22.75	22.6	22.75	423	22.75	up	down	incorrect
0MHT.UK	Peab AB Series B	20260804	95.55	95.65	95.072	95.3	6159	95.3	down	down	correct
0MHU.UK	Industrivarden AB Series C	20260804	555.3	562.3	554.6	557.8108	141077	557.8108	up	up	correct
0MHW.UK	Volvo AB Series A	20260804	371	371	368	368.0138	800	368.0138	down	down	correct
0MHZ.UK	SSAB AB Series B	20260804	102.275	105.05	102.2	103.4394	47581	103.4394	up	up	correct
0MI3.UK	JM AB	20260804	126.4	126.9	126	126.05	654	126.05	down	down	correct
0MIP.UK	CA Immobilien Anlagen AG	20260804	24.5	24.8	24.5	24.65	2	24.65	up	up	correct
0MJ1.UK	Palfinger AG	20260804	30.3	30.575	30.2	30.55	110	30.55	up	up	correct
0MJH.UK	Zumtobel AG	20260804	4.07	4.07	4.07	4.07	0	4.07
0MJK.UK	Erste Group Bank AG	20260804	116.2	117.9	115.3	117.2	17804	117.2	up	up	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260804	5.21	5.22	5.17	5.17	620	5.17	down	down	correct
0MJX.UK	Aker ASA	20260804	1316	1330	1304	1315.988	2377	1315.988	down	down	correct
0MJZ.UK	Andritz AG	20260804	84.1	84.3	83.4	83.6433	51660	83.6433	down	up	incorrect
0MKH.UK	OMV AG	20260804	63.95	64.9	62.85	64	193177	64	up	down	incorrect
0MKM.UK	Sligro Food Group N.V.	20260804	10.9	10.9	10.62	10.6531	7981	10.6531	down	up	incorrect
0MKO.UK	Melia Hotels International S.A.	20260804	10.4	10.53	10.32	10.44	1149	10.44	up	down	incorrect
0MKT.UK	Técnicas Reunidas S.A	20260804	28.42	29.08	28.42	28.78	16	28.78	up	up	correct
0MKW.UK	Viscofan S.A.	20260804	56.8	57.5	56.1	57	308	57	up	up	correct
0MKX.UK	voestalpine AG	20260804	46.55	48.44	46.46	48.24	16036	48.24	up	up	correct
0MKZ.UK	Wienerberger AG	20260804	21.99	22.32	21.8214	22.3	21973	22.3	up	up	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260804	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260804	31.7	31.7	31.5	31.6	80	31.6	down	down	correct
0MNC.UK	RTL Group S.A.	20260804	32.8	32.95	32.15	32.3	581	32.3	down	down	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20260804	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260804	28.065	28.29	27.64	27.8	4446574	27.8	down	down	correct
0MPJ.UK	GEA Group AG	20260804	63.35	63.95	63.2	63.65	35251	63.65	up	up	correct
0MPL.UK	SGL Carbon SE	20260804	4.0425	4.08	3.99	4.04	20177	4.04	down	down	correct
0MPM.UK	Ceconomy AG	20260804	4.4375	4.4375	3.955	4.4375	5	4.4375
0MPP.UK	E.ON SE	20260804	19.045	19.34	18.935	19.0195	1475688	19.0195	down	down	correct
0MPT.UK	Brenntag SE	20260804	62.34	63.2	62.08	63.045	30834	63.045	up	up	correct
0MQG.UK	Mycronic AB	20260804	321.6	324	318.7	322.6206	38388	322.6206	up	up	correct
0MR4.UK	BYGGmax Group AB	20260804	51.9	52.2	51.9	52	1289	52	up	up	correct
0MR5.UK	CellaVision AB	20260804	148.2	149.2	148.2	148.6	186	148.6	up	up	correct
0MSD.UK	CompuGROUP Medical SE	20260804	16.22	16.22	16.22	16.22	0	16.22
0MSJ.UK	TGS ASA	20260804	129.8	132.2	129.8	130.5	11538	130.5	up	up	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20260804	85	86	83.8	83.8	110	83.8	down	down	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20260804	439.8	439.8	434.4	438.4572	55597	438.4572	down	down	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260804	22.17	22.34	22.08	22.14	7546	22.14	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20260804	14.584	14.884	14.584	14.828	134807	14.828	up	up	correct
0MUM.UK	Edenred	20260804	27.99	28.69	27.99	28.4925	93608	28.4925	up	up	correct
0MUN.UK	Iren S.p.A.	20260804	2.549	2.576	2.532	2.554	304	2.554	up	up	correct
0MV2.UK	freenet AG	20260804	24.59	24.68	24.22	24.26	16250	24.26	down	down	correct
0MVY.UK	SFC Energy AG	20260804	20.45	20.7	20.2	20.2	1337	20.2	down	down	correct
0MW2.UK	Stockmann Oyj Series B	20260804	2.34	2.34	2.305	2.3175	5254	2.3175	down	up	incorrect
0MW7.UK	LeGrand S.A.	20260804	135.2	138.15	135.2	137.9	111620	137.9	up	down	incorrect
0MWK.UK	Lindab International AB	20260804	127.85	130.95	127.65	129.2119	24457	129.2119	up	down	incorrect
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260804	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260804	41.13	41.38	40.42	41.04	4388	41.04	down	up	incorrect
0MZX.UK	Vienna Insurance Group	20260804	71.25	71.6	70.2	71.4371	2518	71.4371	up	down	incorrect
0N08.UK	Panoro Energy ASA	20260804	28.05	28.05	27.75	27.75	98	27.4097	down	up	incorrect
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260804	147.65	148.6	144.7	146.0332	14877	143.03	down	up	incorrect
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20260804	47.8	47.8	47.1	47.7	2	47.7	down	down	correct
0N2Z.UK	Vossloh AG	20260804	58.65	59	58.65	58.9	9	58.9	up	up	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20260804	45.46	45.68	45.13	45.203	8999	45.203	down	down	correct
0N4T.UK	Nordea Bank Abp	20260804	193.925	195.125	193.5	193.925	14927	190.203
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260804	39.49	40	38.14	38.4099	2176	38.4099	down	down	correct
0N54.UK	A2A S.p.A.	20260804	2.304	2.342	2.3	2.323	564016	2.323	up	up	correct
0N5I.UK	adesso SE	20260804	59.1	59.1	59.1	59.1	20	59.1
0N61.UK	Amplifon S.p.A.	20260804	12.035	12.08	11.79	12.01	144588	12.01	down	down	correct
0N66.UK	ATOSS Software AG	20260804	86.8	88	86.6	87.4	932	87.4	up	down	incorrect
0N6B.UK	ARCADIS N.V.	20260804	42.81	43.64	42.66	43.2152	21557	43.2152	up	down	incorrect
0N6K.UK	Claranova SE	20260804	0.64	0.641	0.63	0.633	1639	0.633	down	up	incorrect
0N75.UK	Bonduelle S.C.A.	20260804	8.79	8.79	8.32	8.5	30	8.5	down	up	incorrect
0N7D.UK	Bure Equity AB	20260804	262.6	270	262.6	266.9035	958	266.9035	up	down	incorrect
0N7I.UK	Cairo Communication S.p.A.	20260804	2.3625	2.3625	2.3625	2.3625	0	2.3625
0N7X.UK	Cloetta AB Series B	20260804	56.6	56.7	56.2	56.7	3714	56.7	up	down	incorrect
0N8F.UK	CeWe Stiftung & Co. KGaA	20260804	97.3	97.3	95.8	96.1	6	96.1	down	down	correct
0N9F.UK	Einhell Germany AG Pfd.	20260804	72.5	72.5	71	71	1	71	down	down	correct
0N9G.UK	Endesa S.A.	20260804	42.3	42.9	41.57	41.58	10518	41.58	down	down	correct
0N9K.UK	Elmos Semiconductor SE	20260804	147.6	152.2	139	143	13977	143	down	down	correct
0N9P.UK	Groupe SFPI S.A.	20260804	2.09	2.09	2.09	2.09	249	2.09
0N9S.UK	ENI S.p.A.	20260804	23.62	24.165	23.04	23.25	899242	23.25	down	down	correct
0N9V.UK	Esso	20260804	69	69.25	65.95	66.75	281	66.75	down	down	correct
0N9W.UK	Netgem S.A.	20260804	0.84	0.858	0.84	0.858	787	0.858	up	up	correct
0N9Z.UK	EVS Broadcast Equipment SA	20260804	27.85	28.3	27.7	28.25	794	28.25	up	up	correct
0NB2.UK	Guillemot Corp.	20260804	4.18	4.19	4.18	4.19	133	4.19	up	up	correct
0NBD.UK	Heineken Holding N.V	20260804	72.875	72.9	71.95	72.2	90	71.4635	down	down	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20260804	21.6	21.7	21.6	21.6	1121	21.6
0NBX.UK	Banca IFIS S.p.A.	20260804	14.96	15.02	14.72	14.76	1523	14.76	down	down	correct
0NCA.UK	IVU Traffic Technologies AG	20260804	23.6	24.3	23.6	24.3	506	24.3	up	up	correct
0NCV.UK	Lenzing AG	20260804	24.7	24.9	24.3	24.45	2	24.45	down	down	correct
0ND2.UK	LPKF Laser & Electronics AG	20260804	14.8	15.95	14.8	15.65	20826	15.65	up	up	correct
0NDA.UK	Manitou BF S.A.	20260804	22.75	23.05	22.75	23.05	55	23.05	up	up	correct
0NDP.UK	MLP SE	20260804	7.9	7.9	7.76	7.77	21	7.77	down	down	correct
0NE1.UK	Mediaset S.p.A.	20260804	3.622	3.758	3.572	3.684	58885	3.684	up	down	incorrect
0NES.UK	Oriola Oyj Series B	20260804	0.896	0.898	0.896	0.898	190	0.898	up	down	incorrect
0NEX.UK	Orpea S.A.	20260804	14.02	14.475	13.95	14.475	5952	14.475	up	down	incorrect
0NFG.UK	Paragon GmbH & Co. KgaA	20260804	1.74	1.74	1.73	1.73	2	1.73	down	up	incorrect
0NG6.UK	Atenor S.A.	20260804	1.525	1.535	1.525	1.525	12523	1.525
0NHS.UK	Nutrien Ltd.	20260804	66.39	67.2	65.12	66.99	6494	66.99	up	up	correct
0NHV.UK	Recticel S.A.	20260804	12.44	12.48	12.44	12.44	1	12.44
0NI1.UK	Rheinmetall AG	20260804	1191.1	1221.8	1190.4	1200.8	120529	1200.8	up	up	correct
0NIF.UK	SMA Solar Technology AG	20260804	53.125	55.15	52.8	54.7	2311	54.7	up	up	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260804	228.4	228.4	225.4	227.8	28	227.8	down	down	correct
0NIS.UK	SBM Offshore N.V	20260804	32.12	32.42	31.49	32.12	129743	31.6283
0NJ5.UK	Safilo Group	20260804	1.7325	1.7325	1.7325	1.7325	0	1.7325
0NJQ.UK	Sopra Steria Group S.A.	20260804	188.7	195.52	188.4	192.287	24057	192.287	up	up	correct
0NKL.UK	Telekom Austria AG	20260804	10.22	10.22	10.04	10.12	1327	10.12	down	down	correct
0NL3.UK	Trelleborg AB Series B	20260804	435.2	439.7	434.4	438.3333	6653	438.3333	up	up	correct
0NLD.UK	TXT e	20260804	47.75	48.325	47.75	48.325	183	48.325	up	up	correct
0NM7.UK	Virbac S.A.	20260804	342	342	337	337.5	5	337.5	down	down	correct
0NMR.UK	Wereldhave N.V	20260804	18.84	19.24	18.84	18.94	1274	18.94	up	up	correct
0NMU.UK	Wolters Kluwer N.V	20260804	71.01	71.66	69.42	70.8158	130945	69.7933	down	down	correct
0NNF.UK	Alfa Laval AB	20260804	570	576.8	570	572.4	63616	572.4	up	down	incorrect
0NNR.UK	Lundin Energy AB	20260804	7.31	7.37	7.31	7.31	2022	7.31
0NO0.UK	Storebrand ASA	20260804	200.8	202.2	200	201.1333	16136	201.1333	up	up	correct
0NOF.UK	Procter & Gamble Co.	20260804	145.35	147.85	143.78	147.8	116530	147.8	up	up	correct
0NOL.UK	Adva Optical Networking SE	20260804	22.81	23.4	22.81	22.81	0	22.81
0NP8.UK	Aeroports de Paris	20260804	119.55	119.7	117.2	117.3	13	117.3	down	up	incorrect
0NP9.UK	Aixtron SE	20260804	38.09	39.05	37.37	38.5852	75530	38.5852	up	down	incorrect
0NPH.UK	Carrefour S.A.	20260804	15.805	15.805	15.655	15.795	3210668	15.795	down	down	correct
0NPL.UK	Christian Dior SE	20260804	445.2	451.6	431.6	439.4	2018	439.4	down	down	correct
0NPT.UK	Eiffage S.A.	20260804	125.525	128.25	124.55	125.425	5930	125.425	down	down	correct
0NPV.UK	Naturgy Energy Group S.A.	20260804	28.8	29.04	28.28	28.38	912	28.38	down	down	correct
0NPX.UK	Imerys	20260804	23.97	24.2	23.88	24.2	60	24.2	up	up	correct
0NQ2.UK	Mapfre S.A.	20260804	4.416	4.44	4.404	4.414	10766	4.414	down	down	correct
0NQ5.UK	Quadient S.A	20260804	13.07	13.1	12.94	13.1	934	13.1	up	up	correct
0NQF.UK	Renault S.A.	20260804	28.375	28.4	27.66	28.36	813792	28.36	down	down	correct
0NQG.UK	Repsol S.A.	20260804	26.04	26.52	25.53	26.01	1015820	26.01	down	up	incorrect
0NQH.UK	RHÖN	20260804	12.75	12.75	12.75	12.75	0	12.75
0NQM.UK	VINCI SA	20260804	126.4	126.8	124.7	124.85	100399	124.85	down	down	correct
0NQP.UK	Snam S.p.A	20260804	5.944	5.95	5.858	5.87	217322	5.87	down	down	correct
0NQT.UK	Television Francaise 1 S.A.	20260804	7.13	7.13	6.95	6.96	2331	6.96	down	down	correct
0NR1.UK	Verbund AG	20260804	59.275	59.45	58.2	58.8	7495	58.8	down	down	correct
0NR4.UK	Wacker Chemie AG	20260804	90.675	92	90.05	91.05	1068	91.05	up	up	correct
0NRE.UK	Enel S.p.A.	20260804	9.929	10.094	9.929	9.995	1024949	9.995	up	up	correct
0NRG.UK	Bilfinger SE	20260804	83.05	83.55	81.6	82.2	27617	82.2	down	down	correct
0NSS.UK	Marr S.p.A.	20260804	6.41	6.46	6.33	6.46	377	6.46	up	up	correct
0NST.UK	Payton Planar Magnetics Ltd.	20260804	7.85	7.85	7.85	7.85	1	7.85
0NTI.UK	Gerresheimer AG	20260804	27.7	27.88	27.02	27.14	651	27.14	down	down	correct
0NTM.UK	Oesterreichische Post AG	20260804	32.75	32.8	32.65	32.65	0	32.65	down	down	correct
0NTU.UK	Elia Group S.A.	20260804	126.35	130.2	125.4	128.8	5193	128.8	up	up	correct
0NUK.UK	Avanza Bank Holding AB	20260804	395.55	397.4	389.4	393.897	7160	393.897	down	down	correct
0NUX.UK	Prysmian S.p.A	20260804	121.375	125.45	120.5	123.6	150071	123.6	up	up	correct
0NV5.UK	UPM	20260804	23.71	23.79	23.45	23.64	268830	23.64	down	down	correct
0NV7.UK	Vidrala S.A.	20260804	87.6	89	87.6	88.8	105	88.8	up	down	incorrect
0NVL.UK	Ubisoft Entertainment S.A.	20260804	5.526	5.64	5.432	5.4719	36624	5.4719	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20260804	42.57	42.64	39.31	41.49	63686	41.49	down	down	correct
0NVV.UK	Hera S.p.A.	20260804	3.871	3.912	3.834	3.848	112169	3.848	down	down	correct
0NW1.UK	Compagnie Plastic Omnium SE	20260804	12.8	12.8	12.72	12.72	15	12.72	down	down	correct
0NW2.UK	Randstad Holding N.V.	20260804	36.87	37.94	36.86	37.85	533016	37.85	up	down	incorrect
0NW4.UK	SAP SE	20260804	163.46	168.52	162.6	167.62	453512	167.62	up	up	correct
0NW7.UK	Sixt SE	20260804	72	72	69.8	70.3761	2861	70.3761	down	up	incorrect
0NW8.UK	Sixt SE Pfd.	20260804	58.9	60.8	58.9	59.2032	1517	59.2032	up	down	incorrect
0NWC.UK	Secunet Security Networks AG	20260804	181.2	184.2	178.2	184.2	2	184.2	up	up	correct
0NWF.UK	Air Liquide S.A.	20260804	170.5	172.06	170.5	171.7061	3542	171.7061	up	up	correct
0NWV.UK	Schneider Electric S.A.	20260804	295	299.4	294.35	297.0176	103972	297.0176	up	down	incorrect
0NWW.UK	SKF AB Series A	20260804	269.25	269.25	269.25	269.25	9	269.25
0NWX.UK	SKF AB Series B	20260804	266.25	267.85	263.5	265.71	136056	265.71	down	down	correct
0NX0.UK	Trigano S.A.	20260804	152.8	154.9	149.7	150.85	4001	150.85	down	down	correct
0NX1.UK	Aalberts N.V.	20260804	43.58	44.22	43.58	44.08	18000	44.08	up	down	incorrect
0NX2.UK	ABB Ltd.	20260804	81.01	82.26	80.46	81.6732	309664	81.6732	up	up	correct
0NX3.UK	ASM International N.V.	20260804	808.2	821	802.4	810.8	12024	810.8	up	up	correct
0NXR.UK	Raiffeisen Bank International AG	20260804	61.775	62.5	61.05	61.5	86167	61.5	down	down	correct
0NXX.UK	Daimler AG	20260804	47.83	48.24	47.145	47.823	455894	47.823	down	down	correct
0NY8.UK	Veolia Environnement S.A	20260804	34.46	35.01	34.41	34.8315	824528	34.8315	up	up	correct
0NYH.UK	Ebro Foods S.A.	20260804	18.44	18.48	18.3	18.34	499	18.34	down	down	correct
0NYZ.UK	Bertrandt AG	20260804	8.73	8.73	8.73	8.73	0	8.73
0NZF.UK	Cez A.S.	20260804	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20260804	381.85	390	381.85	386.4536	71660	386.4536	up	up	correct
0NZN.UK	Robertet S.A.	20260804	802	802	802	802	0	802
0NZR.UK	Solvay SA	20260804	26.56	26.9	26.1	26.24	80394	26.24	down	down	correct
0NZT.UK	UCB SA	20260804	226	226.8	221.7	224.1055	86702	224.1055	down	down	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260804	13.51	13.815	13.51	13.68	2274	13.68	up	up	correct
0O05.UK	Schoeller	20260804	29.625	30.1	29.35	29.35	1	29.35	down	down	correct
0O0E.UK	Bigben Interactive	20260804	0.376	0.376	0.376	0.376	27	0.376
0O0F.UK	Cancom SE	20260804	24.55	24.55	24.3	24.55	600	24.55
0O0U.UK	Bayerische Motoren Werke AG	20260804	59.6	60.08	59.02	60.08	28370	60.08	up	up	correct
0O14.UK	Merck KGaA	20260804	144	145.875	143.3	145.875	65626	145.875	up	up	correct
0O1C.UK	Thyssenkrupp AG	20260804	12.275	12.655	12.27	12.625	50619	12.625	up	up	correct
0O1R.UK	Fraport AG	20260804	69.225	69.35	67.2	67.9	1133	67.9	down	up	incorrect
0O1S.UK	Alten S.A	20260804	78.4	79.6	76.15	77.05	684	77.05	down	up	incorrect
0O26.UK	Heineken N.V	20260804	77.82	77.82	76.74	77.7	8672	76.9512	down	up	incorrect
0O2B.UK	Gruppo MutuiOnline S.p.A.	20260804	38.075	38.075	38	38	87	38	down	down	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260804	12.1	12.2	12.05	12.05	1	12.05	down	down	correct
0O2W.UK	GFT Technologies SE	20260804	23.6	23.8	23.45	23.8	2062	23.8	up	up	correct
0O46.UK	Neste Oyj	20260804	30.04	30.3	28.98	29.19	83553	29.19	down	down	correct
0O4N.UK	SAF	20260804	21.6	21.6	21.6	21.6	126000	21.6
0O59.UK	Sanofi S.A.	20260804	74.5	74.85	73.72	74.13	201441	74.13	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260804	150.9	152.4	141.6	146.4	8742	146.4	down	down	correct
0O5H.UK	Elekta AB Series B	20260804	49.245	49.66	48.82	49.3	39371	49.3	up	up	correct
0O6Z.UK	Nelly Group AB	20260804	36.16	36.48	36.16	36.48	176	36.48	up	down	incorrect
0O7A.UK	Metsa Board Corp. Series B	20260804	2.988	3.024	2.976	3.002	20259	3.002	up	down	incorrect
0O7D.UK	Yara International ASA	20260804	438.85	439	424.8	430.4244	11122	430.4244	down	down	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260804	138	139	138	139	2	139	up	up	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20260804	96.9	98.4	96.9	98.2	51	98.2	up	up	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20260804	97.22	98.5	96.68	98.5	667351	98.5	up	up	correct
0O8D.UK	KGHM Polska Miedz S.A.	20260804	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260804	4.117	4.117	4.0445	4.045	1425422	4.045	down	down	correct
0O8V.UK	Koninklijke Vopak N.V.	20260804	49.005	49.04	48.02	48.02	2752	48.02	down	up	incorrect
0O8X.UK	Wirecard AG	20260804	0.6851	0.6851	0.0132	0.6851	2141	0.6851
0O9B.UK	Almirall S.A.	20260804	11	11.3	10.88	10.92	82	10.92	down	down	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20260804	303	303	302	302	0	302	down	down	correct
0OA4.UK	SES Imagotag	20260804	128.2	129.2	124.8	126.3	1288	126.3	down	down	correct
0OA9.UK	Nolato AB Series B	20260804	49.4	50.4995	48.8505	48.8505	1708	48.8505	down	down	correct
0OAL.UK	American International Group Inc.	20260804	79.99	79.99	77.56	78.9243	142	78.9243	down	down	correct
0OAW.UK	Mowi ASA	20260804	204.7	204.7	201.2	201.2	36810	201.2	down	down	correct
0OBQ.UK	Deutsche Wohnen SE	20260804	18.7	19.06	18.64	18.96	1261	18.96	up	up	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20260804	1.38	1.4	1.38	1.396	4326	1.396	up	up	correct
0OCD.UK	Medistim ASA	20260804	226	229	226	229	27	229	up	up	correct
0OF7.UK	EDP	20260804	4.469	4.495	4.432	4.4451	332816	4.4451	down	up	incorrect
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260804	34.105	34.7	33.99	34.0777	125324	34.0777	down	down	correct
0OFP.UK	NCC AB Series B	20260804	170.35	171.7	169.5	171.6	56930	171.6	up	up	correct
0OFU.UK	Sacyr S.A	20260804	4.68	4.728	4.66	4.706	75685	4.706	up	up	correct
0OG6.UK	Seche Environnement S.A.	20260804	81.6	82.1	80.6	80.9	2	80.9	down	down	correct
0OGG.UK	Catana Group S.A.	20260804	1.8	1.834	1.8	1.834	5680	1.834	up	up	correct
0OGK.UK	Subsea 7 S.A.	20260804	327.6	331.2	324.6	329.6	733735	329.6	up	up	correct
0OHC.UK	Groupe Gorge S.A.	20260804	125.1	125.8	124.6	124.8	1816	124.8	down	down	correct
0OHK.UK	Stolt	20260804	317	317	317	317	156	317
0OIQ.UK	Acerinox S.A.	20260804	18.02	18.29	18.02	18.26	23692	18.26	up	up	correct
0OIY.UK	Caltagirone S.p.A. Ord	20260804	10.5	10.5	10.5	10.5	150	10.5
0OJC.UK	Gjensidige Forsikring ASA	20260804	279.9	283.3972	279.8	282.7516	29058	282.7516	up	up	correct
0OLD.UK	adidas AG	20260804	162.375	163.05	159.8	161.0426	236740	161.0426	down	down	correct
0OLF.UK	Aperam S.A.	20260804	47.12	47.12	46.12	46.65	12093	46.1708	down	down	correct
0OMK.UK	EssilorLuxottica Société anonyme	20260804	172.525	172.7	168.7781	169.35	57640	169.35	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20260804	180	182.5	179.1	182.2	3255	182.2	up	up	correct
0ONG.UK	Leonardo	20260804	55.39	56.88	54.11	56.53	142058	56.53	up	up	correct
0OO9.UK	Fresenius SE & Co. KGaA	20260804	44.62	44.78	44.21	44.52	885477	44.52	down	down	correct
0OP0.UK	DMG Mori AG	20260804	47.25	47.3	47.25	47.25	0	47.25
0OPA.UK	Villeroy und Boch AG Pfd.	20260804	15.6	15.6	15.6	15.6	1	15.6
0OPE.UK	Gecina	20260804	75.625	76.05	75.5	75.8247	2834	75.8247	up	up	correct
0OPN.UK	Compagnie de l'Odet S.A.	20260804	1336	1336	1336	1336	3	1336
0OPS.UK	Korian S.A.	20260804	4.059	4.089	4.059	4.066	8948	4.066	up	up	correct
0OQ0.UK	Pierre & Vacances	20260804	1.88	1.89	1.872	1.872	10	1.872	down	down	correct
0OQJ.UK	NV Bekaert SA	20260804	39.05	39.6	38.9	39.35	2	39.35	up	up	correct
0OQQ.UK	Infotel S.A.	20260804	42	42.45	41.95	42.45	18	42.45	up	up	correct
0OQV.UK	Orange	20260804	16.5675	16.595	16.435	16.435	3783302	16.435	down	down	correct
0OR2.UK	LNA Sante	20260804	34.9	34.9	34.8	34.8	229	34.8	down	up	incorrect
0P07.UK	First Mining Gold Corp.	20260804	0.6	0.63	0.6	0.61	45924	0.61	up	up	correct
0P2N.UK	Ferrovial S.A	20260804	57.98	58.16	57.5	57.64	13886	57.64	down	down	correct
0P2W.UK	Amadeus IT Group S.A.	20260804	56	56.72	54.6	56.0368	16715	56.0368	up	up	correct
0P38.UK	NORMA Group SE	20260804	18.54	18.54	18.35	18.35	1706	18.35	down	down	correct
0P47.UK	PostNL N.V.	20260804	0.9503	0.9823	0.9235	0.959	300530	0.959	up	up	correct
0P4F.UK	Ford Motor Co.	20260804	14.49	14.57	13.98	14.29	125077	14.29	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20260804	9.7875	9.845	9.17	9.72	357682	9.72	down	down	correct
0P59.UK	Colgate	20260804	92	92.2	88	92.2	9601	92.2	up	up	correct
0P5L.UK	Axway Software S.A.	20260804	38.3	38.3	38.3	38.3	10	38.3
0P6M.UK	Siemens AG	20260804	286.425	289.6	285.9	287.8164	178043	287.8164	up	up	correct
0P6N.UK	Volkswagen AG	20260804	77.35	77.35	76.3	77.35	4599	77.35
0P6O.UK	Volkswagen AG Non	20260804	75.6	76.9	75.42	76.25	74023	76.25	up	up	correct
0P6S.UK	Bayer Aktiengesellschaft	20260804	47.925	49.875	47.655	48.8512	824776	48.8512	up	up	correct
0P72.UK	Getlink SE	20260804	18.56	18.74	18.49	18.6075	36497	18.6075	up	up	correct
0PAN.UK	Immofinanz AG	20260804	15.52	15.52	15.52	15.52	0	15.52
0Q0Y.UK	Aegon N.V.	20260804	8.252	8.252	8.2116	8.229	96831	8.229	down	down	correct
0Q11.UK	Norsk Hydro ASA	20260804	87.17	95.14	86.08	90.61	3478	90.61	up	up	correct
0Q19.UK	CEVA Inc.	20260804	34.8	36.38	34.65	36.25	5862	36.25	up	up	correct
0Q1N.UK	Pfizer Inc.	20260804	25.03	25.64	24.71	25.44	175845	25.44	up	up	correct
0Q1S.UK	Verizon Communications Inc.	20260804	47.5	47.57	46.07	46.87	138611	46.87	down	down	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260804	41.55	41.55	40.3	40.55	108	40.55	down	down	correct
0Q2N.UK	K+S Aktiengesellschaft	20260804	14.38	14.55	14.21	14.4102	2211048	14.4102	up	up	correct
0Q3C.UK	Suess Microtec SE	20260804	76.55	79.252	76.2	77.2978	46736	77.2978	up	up	correct
0Q3Y.UK	Kruk S.A.	20260804	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20260804	3.87	3.87	3.71	3.71	58	3.71	down	up	incorrect
0Q57.UK	SpareBank 1 SR	20260804	212.25	213.5	212.25	212.55	6253	212.55	up	up	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20260804	27.81	28.71	27.81	28.54	253317	28.54	up	down	incorrect
0Q6Q.UK	Mersen S.A.	20260804	40.51	41.34	40.36	40.86	650	40.86	up	up	correct
0Q76.UK	CBo Territoria S.A.	20260804	3.915	3.92	3.91	3.92	993	3.92	up	up	correct
0Q77.UK	AB Science S.A.	20260804	0.679	0.679	0.625	0.638	3722	0.638	down	down	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20260804	92.51	93.42	91	91.22	8963	91.22	down	down	correct
0Q89.UK	Thomson Reuters Corp.	20260804	138.26	147.62	138.26	147.62	1278	146.7139	up	up	correct
0Q8F.UK	Hugo Boss AG	20260804	37.95	38.27	37.9	38.0252	8176	38.0252	up	up	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260804	3	3.04	2.985	3.005	2532	3.005	up	up	correct
0Q99.UK	Ageas N.V.	20260804	74.475	75.05	74.1	74.5219	17884	74.5219	up	up	correct
0QA8.UK	Talanx AG	20260804	115.85	116.3	115	115.85	156080	115.85
0QAH.UK	Merck & Co. Inc.	20260804	128.73	131.34	125.75	128.75	10026	128.75	up	down	incorrect
0QAJ.UK	DBV Technologies	20260804	2.313	2.346	2.3	2.336	2658	2.336	up	up	correct
0QAP.UK	Carmila	20260804	17.08	17.1	16.94	17.0144	12720	17.0144	down	down	correct
0QAU.UK	Verimatrix S.A.	20260804	0.261	0.3	0.261	0.297	6742	0.297	up	up	correct
0QAV.UK	Nanobiotix	20260804	34.28	34.7057	34.06	34.2691	2500	34.2691	down	down	correct
0QB4.UK	Medios AG	20260804	11.14	11.14	11.02	11.14	40	11.14
0QB7.UK	Borregaard ASA	20260804	157.9	158.0378	157	158.0378	47708	158.0378	up	up	correct
0QB8.UK	ASML Holding N.V	20260804	1442.4	1485.4	1442.4	1470	158720	1470	up	down	incorrect
0QBM.UK	Alior Bank S.A.	20260804	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260804	52.75	53.5	52.25	53.2719	406036	53.2719	up	up	correct
0QCO.UK	Pharming Group N.V.	20260804	0.889	0.9092	0.8734	0.8798	1501016	0.8798	down	down	correct
0QCV.UK	AbbVie Inc.	20260804	246	249.18	242.46	242.94	115984	242.94	down	down	correct
0QDS.UK	Evonik Industries AG	20260804	18.15	18.15	17.585	18.0362	818750	18.0362	down	down	correct
0QDX.UK	Sagax AB Series B	20260804	169.75	172.7	169.1	169.9426	36761	169.9426	up	up	correct
0QE6.UK	Tele2 AB Series B	20260804	167.875	168.1	166.25	167.29	54352	167.29	down	down	correct
0QEP.UK	Maire Tecnimont S.p.A.	20260804	12.85	13	12.8	12.86	13708	12.86	up	up	correct
0QF5.UK	bpost	20260804	1.55	1.578	1.542	1.564	10791	1.564	up	up	correct
0QF7.UK	Deutsche Beteiligungs AG	20260804	21.4	21.5	21.4	21.425	2	21.425	up	up	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260804	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20260804	21.545	21.68	21.19	21.4681	2857377	21.4681	down	down	correct
0QFU.UK	Kion Group AG	20260804	40.17	41.14	40.04	41.14	7833	41.14	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20260804	3.624	3.624	3.6	3.608	2830	3.608	down	down	correct
0QGG.UK	DIC Asset AG	20260804	0.898	0.898	0.878	0.878	405	0.878	down	down	correct
0QGH.UK	OCI N.V.	20260804	4.044	4.074	4.044	4.0696	41048	4.0696	up	up	correct
0QGU.UK	CNH Industrial N.V.	20260804	9.68	9.68	9.28	9.68	96	9.68
0QHL.UK	Corbion N.V.	20260804	19.77	19.77	19.31	19.66	20730	19.66	down	down	correct
0QHX.UK	Odfjell Drilling Ltd.	20260804	92	92.1	91.7	91.75	24100	91.75	down	up	incorrect
0QI7.UK	Addtech AB Series B	20260804	354.1	357.6	351.6	356.6	39096	352.8654	up	down	incorrect
0QI9.UK	Creades AB Series A	20260804	86.5	86.825	86.5	86.7	344	86.7	up	down	incorrect
0QIG.UK	Axactor SE	20260804	4.88	4.88	4.88	4.88	0	4.88
0QII.UK	Moncler S.p.A.	20260804	50.37	50.78	49.5	50.46	32926	50.46	up	down	incorrect
0QIM.UK	CTT	20260804	6.1375	6.205	6.125	6.1901	3201	6.1901	up	up	correct
0QIQ.UK	F.I.L.A.	20260804	9.5175	9.5175	9.5175	9.5175	0	9.5175
0QIW.UK	Valmet Corp.	20260804	26.66	27.1	26.54	27.1	17632	27.1	up	down	incorrect
0QIX.UK	BW LPG Ltd.	20260804	212	217.1	205.6	206.716	58518	206.716	down	up	incorrect
0QJQ.UK	ZEAL Network SE	20260804	44.6	44.6	44.6	44.6	43	44.6
0QJS.UK	Clariant AG	20260804	9.655	9.845	9.55	9.7508	83942	9.7508	up	up	correct
0QJV.UK	Swatch Group AG Bearer	20260804	181.875	187.05	180.3	185.7963	6209	185.7963	up	up	correct
0QJX.UK	EFG International AG	20260804	16.54	16.84	16.54	16.84	27621	16.84	up	up	correct
0QK3.UK	Dufry AG	20260804	48.69	50	47.92	48.0048	195681	48.0048	down	up	incorrect
0QK5.UK	Inficon Holding AG	20260804	173.6	176	169	175.9735	4142	175.9735	up	down	incorrect
0QK6.UK	Logitech International S.A.	20260804	85.74	86.96	84.7	85.0763	292884	85.0763	down	up	incorrect
0QKA.UK	Rieter Holding AG	20260804	3.105	3.255	3.105	3.2022	64734	3.2022	up	up	correct
0QKD.UK	Forbo Holding AG	20260804	933	938	923.485	934.3434	284	934.3434	up	up	correct
0QKE.UK	Vontobel Holding AG	20260804	85.8	86.6	85.8	86.1977	17603	86.1977	up	down	incorrect
0QKI.UK	Swisscom AG	20260804	622.5	625	609	622.4624	21121	622.4624	down	up	incorrect
0QKL.UK	Komax Holding AG	20260804	55.1	57.4006	54.7	57.4	1700	57.4	up	up	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260804	95800	95800	94100	94100	52	94100	down	down	correct
0QKP.UK	Phoenix Mecano AG	20260804	420	420	420	420	5	420
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260804	0.2325	0.2325	0.2105	0.2145	283574	0.2145	down	down	correct
0QKR.UK	Arbonia AG	20260804	4.085	4.2	4.055	4.16	14886	4.16	up	up	correct
0QKY.UK	Holcim Ltd.	20260804	72.56	74.36	72.34	73.9511	497506	73.9511	up	down	incorrect
0QL6.UK	Swiss Re AG	20260804	135.1	135.9	134.55	135.2879	336967	135.2879	up	down	incorrect
0QLD.UK	Swissquote Group Holding Ltd.	20260804	41.74	42.92	41.5	42.6366	51256	42.6366	up	up	correct
0QLN.UK	Tecan Group AG	20260804	194.5	196.8	193	194.6029	6237	194.6029	up	up	correct
0QLQ.UK	Ypsomed Holding AG	20260804	384.6	391	384.6	389.8851	2191	389.8851	up	up	correct
0QLR.UK	Novartis AG	20260804	124.32	126.06	124.16	124.8408	388774	124.8408	up	down	incorrect
0QLW.UK	ALSO Holding AG	20260804	196	197.6	195.2	197.6	2852	197.6	up	down	incorrect
0QM2.UK	Berner Kantonalbank AG	20260804	384	384	380.3297	380.4086	636	380.4086	down	down	correct
0QM4.UK	Swatch Group AG Reg.	20260804	36.15	37.3	36.15	37.2481	5234	37.2481	up	up	correct
0QM5.UK	Emmi AG	20260804	880.5	884	869.913	869.9872	453	869.9872	down	down	correct
0QM6.UK	Orior AG	20260804	14.4841	14.5313	14.4472	14.46	1844	14.46	down	down	correct
0QM9.UK	EMS	20260804	826	827	821	822.8337	2042	822.6882	down	down	correct
0QME.UK	Orell Fuessli AG	20260804	142	142	139.9989	140.7521	376	140.7521	down	down	correct
0QMG.UK	Swiss Life Holding AG	20260804	950.1	959	946.2	957.5757	3870	957.5757	up	up	correct
0QMI.UK	SGS S.A.	20260804	97.18	98.37	97	97.98	27128	97.98	up	up	correct
0QMR.UK	BELIMO Holding AG	20260804	860	873.75	859.5	867.5	1136	867.5	up	up	correct
0QMS.UK	dormakaba Holding AG	20260804	59.3	61.2	59.3	60.9719	5604	60.9719	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260804	194.2	195.85	191.65	193.2722	141087	193.2722	down	down	correct
0QMV.UK	Straumann Holding AG	20260804	102.5	104	101.15	102.7151	26971	102.7151	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20260804	203.25	204.1	199.4	202	72599	202	down	down	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260804	13.92	14.14	13.92	14.08	12021	14.08	up	up	correct
0QN2.UK	Interroll Holding AG	20260804	1416	1466	1416	1444	1284	1444	up	up	correct
0QN3.UK	GAM Holding AG	20260804	0.0698	0.0698	0.0698	0.0698	2688	0.0698
0QN7.UK	Vaudoise Assurances Holding S.A.	20260804	787	797	787	790.99	93	790.99	up	up	correct
0QNA.UK	Basilea Pharmaceutica AG	20260804	51.2	51.2	50.498	50.5	3720	50.5	down	down	correct
0QND.UK	Bachem Holding AG	20260804	75.2	76.25	74.1	75.2329	14683	75.2329	up	up	correct
0QNE.UK	Leonteq AG	20260804	17.6	17.6	17.2393	17.2398	7651	17.2398	down	down	correct
0QNG.UK	Jungfraubahn Holding AG	20260804	260.5	261.5	259.5	260.4667	454	260.4667	down	down	correct
0QNH.UK	Huber+Suhner AG	20260804	193	198.0119	193	196.403	5302	196.403	up	up	correct
0QNJ.UK	Daetwyler Holding AG	20260804	138.1245	138.1245	137.799	137.8	1721	137.8	down	down	correct
0QNM.UK	Adecco Group AG	20260804	23.25	23.72	23.1	23.5746	157669	23.5746	up	up	correct
0QNN.UK	Burckhardt Compression Holding AG	20260804	488.5	494	488.5	494	298	494	up	up	correct
0QNO.UK	Lonza Group AG	20260804	562	565	556.2875	556.4	18099	556.4	down	down	correct
0QNT.UK	Implenia AG	20260804	63.791	64.9062	63.791	63.791	4293	63.791
0QNU.UK	Luzerner Kantonalbank AG	20260804	111	112	111	111.621	2530	111.621	up	up	correct
0QO1.UK	Schindler Holding AG Part.Cert.	20260804	257.8	262.8	257.4	260.2	25100	260.2	up	up	correct
0QO2.UK	Burkhalter Holding AG	20260804	136.2	140	136.2	139.986	3135	139.986	up	up	correct
0QO3.UK	OC Oerlikon Corp. AG	20260804	4.8	4.845	4.745	4.7996	108220	4.7996	down	down	correct
0QO6.UK	Julius Baer Gruppe AG	20260804	72.27	73.58	71.7	72.1773	66144	72.1773	down	down	correct
0QO7.UK	Barry Callebaut AG	20260804	1110.5	1120	1097	1114.611	2381	1114.611	up	up	correct
0QO9.UK	TX Group AG	20260804	140	142.5069	140	142.1047	910	142.1047	up	up	correct
0QOA.UK	Temenos AG	20260804	69.125	70.6	68.9	69.3396	17091	69.3396	up	up	correct
0QOB.UK	Autoneum Holding AG	20260804	135.6	136	132.599	133.702	958	133.702	down	down	correct
0QOG.UK	Swiss Prime Site AG	20260804	130.35	131.3	129.9935	130.6414	25843	130.6414	up	up	correct
0QOH.UK	EnergieDienst Holding AG	20260804	31.3	31.4	31.3	31.4	2	31.4	up	up	correct
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260804	11.7	11.96	11.68	11.8196	7041	11.8196	up	up	correct
0QOJ.UK	Peach Property Group AG	20260804	4.885	4.985	4.885	4.915	2797	4.915	up	up	correct
0QOK.UK	Roche Holding AG Participation	20260804	355.5	361	355.1	355.6	248712	355.6	up	up	correct
0QOL.UK	Kardex Holding AG	20260804	247.5	253	244.75	248.6847	1725	248.6847	up	up	correct
0QON.UK	Ascom Holding AG	20260804	5.56	5.7	5.5	5.5802	18286	5.5802	up	up	correct
0QOW.UK	Transocean Ltd.	20260804	5.17	5.26	5.03	5.2597	58474	5.2597	up	up	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260804	9322.5	9390	9210	9255	213	9255	down	down	correct
0QP2.UK	Zurich Insurance Group AG	20260804	614.1	615.2	608	609.486	51878	609.486	down	down	correct
0QP3.UK	Calida Holding AG	20260804	15.38	15.52	15.38	15.52	1449	15.52	up	up	correct
0QP4.UK	Georg Fischer AG Reg	20260804	53.2	53.6032	52.9	53.3553	21860	53.3553	up	up	correct
0QP7.UK	Coltene Holding AG	20260804	48.85	49.95	48.4996	49.95	639	49.95	up	up	correct
0QPD.UK	Allreal Holding AG	20260804	210.5	211.5	209.5	209.9757	2238	209.9757	down	down	correct
0QPF.UK	MCH Group AG	20260804	6.12	6.12	6.12	6.12	56	6.12
0QPJ.UK	Cembra Money Bank AG	20260804	89.5	90.5	89.4955	89.7514	14818	89.7514	up	up	correct
0QPR.UK	Cicor Technologies Ltd.	20260804	120.8	123.4	119.8	122	6884	122	up	up	correct
0QPS.UK	Givaudan S.A.	20260804	3255	3334.2	3248	3320.015	3914	3320.015	up	up	correct
0QPU.UK	Valiant Holding AG	20260804	158	159	156.5988	158.2032	2050	158.2032	up	up	correct
0QPY.UK	Sonova Holding AG	20260804	228.5	230.8138	227.2	230.8	81580	230.8	up	up	correct
0QQ0.UK	BKW AG	20260804	134.5	134.8	132.4	133.292	16106	133.292	down	down	correct
0QQ2.UK	Geberit AG	20260804	545.4	556.4	544.4	548.5104	13302	548.5104	up	up	correct
0QQ9.UK	Sulzer AG	20260804	151.5	153.9	151.5	152.8	16645	152.8	up	up	correct
0QQE.UK	DKSH Holding AG	20260804	67.7	68.1	67.5	67.7	8814	67.7
0QQF.UK	Mikron Holding AG	20260804	17.15	17.15	17	17	17	17	down	down	correct
0QQI.UK	HOCHDORF Holding AG	20260804	6.14	6.4526	6.12	6.42	34377	6.42	up	up	correct
0QQJ.UK	Evolva Holding S.A.	20260804	2.17	2.17	2.17	2.17	1100	2.17
0QQK.UK	Meier Tobler Group AG	20260804	34	34.0119	33.6997	34.0099	1030	34.0099	up	up	correct
0QQN.UK	Bucher Industries AG	20260804	308.5	317.5	308.5	314.4779	1331	314.4779	up	up	correct
0QQO.UK	Siegfried Holding AG	20260804	77.15	78.1	76.2994	77.43	10151	77.43	up	up	correct
0QQR.UK	Gurit Holding AG	20260804	28.1	28.5	27.9998	28	855	28	down	down	correct
0QQY.UK	Mobimo Holding AG	20260804	342.5	344.1361	341.9974	344.1361	504	344.1361	up	up	correct
0QQZ.UK	St. Galler Kantonalbank AG	20260804	642	647	640	642.2748	207	642.2748	up	up	correct
0QR1.UK	Schweiter Technologies AG	20260804	356.75	364	354	357.032	152	357.032	up	up	correct
0QR3.UK	PG&E Corp.	20260804	17.3	17.77	17.18	17.44	21256	17.44	up	up	correct
0QS5.UK	Bossard Holding AG	20260804	234.5	234.5	234	234	500	234	down	down	correct
0QSH.UK	FNAC DARTY	20260804	34.55	34.55	34.55	34.55	0	34.55
0QSV.UK	Ekinops S.A.	20260804	2.525	2.525	2.515	2.515	1	2.515	down	down	correct
0QT0.UK	lastminute.com N.V.	20260804	12.8	13.5	12.7	12.7	1177	12.7	down	down	correct
0QT5.UK	Gaztransport et Technigaz	20260804	197.35	198.6	194.5	195.7	8732	195.7	down	down	correct
0QT6.UK	Genfit S.A.	20260804	14.01	14.26	13.62	14.1199	1291	14.1199	up	down	incorrect
0QTI.UK	Anima Holding S.p.A.	20260804	7.17	7.28	7.17	7.28	218	7.28	up	down	incorrect
0QTJ.UK	Fermentalg S.A.	20260804	0.463	0.469	0.463	0.469	12	0.469	up	down	incorrect
0QTY.UK	OEM	20260804	174.8	175.6	173.8	175.1	477	175.1	up	down	incorrect
0QU6.UK	HIAG Immobilien Holding AG	20260804	131.6	131.6	129.4	129.4	565	129.4	down	up	incorrect
0QUL.UK	Stabilus S.A.	20260804	15.44	16.54	15.44	16.04	831	16.04	up	down	incorrect
0QUM.UK	Brunel International N.V.	20260804	7.33	7.33	7.085	7.33	11100	7.33
0QUS.UK	G5 Entertainment AB	20260804	66.3	67.25	65.9	67.25	4249	67.25	up	down	incorrect
0QUU.UK	Afry AB	20260804	105.75	106.7	105.1	106.0231	10329	106.0231	up	down	incorrect
0QV7.UK	Kinepolis Group N.V.	20260804	41.275	41.7	41.05	41.35	980	41.35	up	up	correct
0QVF.UK	FinecoBank S.p.A.	20260804	24.31	24.65	24.31	24.49	35467	24.49	up	up	correct
0QVJ.UK	Euronext N.V.	20260804	158	159.4	156.85	156.85	10118	156.85	down	down	correct
0QVK.UK	COFACE	20260804	16.11	16.18	16.1	16.1621	141647	16.1621	up	up	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20260804	14.94	14.97	14.76	14.91	25799	14.91	down	down	correct
0QVP.UK	Elior Group	20260804	2.114	2.122	2.108	2.114	18973	2.114
0QVQ.UK	Ontex Group N.V.	20260804	2.3475	2.36	2.32	2.3525	3253	2.3525	up	down	incorrect
0QVU.UK	IMCD N.V.	20260804	98.005	98.65	96.32	97.7	22618	97.7	down	up	incorrect
0QVV.UK	NN Group N.V.	20260804	81.81	83.52	80.76	80.84	2569560	79.2858	down	up	incorrect
0QVW.UK	Ateme S.A.	20260804	12.25	12.25	12.25	12.25	25	12.25
0QW0.UK	arGEN	20260804	722.3	732.1	713.2	727.4727	7880	727.4727	up	down	incorrect
0QW1.UK	Bystronic AG	20260804	147	148.6	145.8	148.4	1994	148.4	up	down	incorrect
0QW7.UK	Voltalia S.A.	20260804	7.03	7.03	6.94	6.94	0	6.94	down	up	incorrect
0QW8.UK	SFS Group AG	20260804	134.1	134.2	132.8	133	7761	133	down	up	incorrect
0QW9.UK	FACC AG	20260804	16.96	17.4	16.96	17.22	79	17.22	up	down	incorrect
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260804	37	37.02	36.06	36.51	646	36.0394	down	down	correct
0QWB.UK	Brederode S.A.	20260804	102.8	103.2	102.6	103	346	103	up	up	correct
0QWI.UK	Industria de Diseno Textil S.A.	20260804	58.25	58.44	56.94	58.4	147436	58.4	up	up	correct
0QWK.UK	NEXT Biometrics Group ASA	20260804	0.254	0.254	0.254	0.254	22483	0.254
0QWN.UK	Fincantieri S.p.A.	20260804	13.66	13.83	13.47	13.63	162710	13.63	down	down	correct
0QXM.UK	Inwido AB	20260804	176.1	176.1	176.1	176.1	1	176.1
0QXN.UK	Zalando SE	20260804	26	26	23.91	25.2	346589	25.2	down	down	correct
0QXP.UK	Aker Solutions ASA	20260804	42.25	42.48	41.56	41.9596	7028	41.9596	down	down	correct
0QY4.UK	Las Vegas Sands Corp.	20260804	47.32	47.33	45.91	45.98	2630	45.98	down	down	correct
0QY5.UK	Ballard Power Systems Inc.	20260804	3.84	4	3.84	3.905	1137	3.905	up	up	correct
0QYC.UK	First Majestic Silver Corp.	20260804	22.55	23.52	22.55	22.825	1955	22.8067	up	up	correct
0QYD.UK	Yum! Brands Inc.	20260804	148	155.4	148	149.83	255	149.83	up	up	correct
0QYF.UK	Comcast Corp. Cl A	20260804	24.69	24.98	24.28	24.777	8205	24.777	up	up	correct
0QYH.UK	3D Systems Corp.	20260804	3.13	3.8695	3.12	3.76	259731	3.76	up	up	correct
0QYI.UK	Netflix Inc.	20260804	73.33	73.75	72.3299	73.05	197697	73.05	down	down	correct
0QYK.UK	Wynn Resorts Ltd.	20260804	98.5	99	95	97.72	995	97.4865	down	down	correct
0QYL.UK	Rambus Inc.	20260804	93.23	100.89	93.23	100.17	2203	100.17	up	up	correct
0QYM.UK	Fortuna Silver Mines Inc.	20260804	12.36	12.71	12.36	12.71	1882	12.71	up	up	correct
0QYQ.UK	Gilead Sciences Inc.	20260804	130	134	129.2	131.61	1884	131.61	up	up	correct
0QYR.UK	Panasonic Corp.	20260804	4216.102	4216.102	4216.102	4216.102	99183	4216.102
0QYU.UK	Morgan Stanley	20260804	211.5	218.82	210	217.74	6348	217.74	up	up	correct
0QYY.UK	Harley	20260804	25.6	26.88	25.47	26.8417	2515	26.8417	up	up	correct
0QYZ.UK	Franco	20260804	309.73	311.52	305	311.52	2275	311.52	up	up	correct
0QZ0.UK	Visa Inc. Cl A	20260804	367.5	370.94	360.15	370.94	10885	370.2539	up	up	correct
0QZ1.UK	AT&T Inc.	20260804	23.6	24	23.02	23.44	186996	23.44	down	down	correct
0QZ2.UK	Silvercorp Metals Inc.	20260804	13.71	14.34	13.71	14.34	8346	14.34	up	up	correct
0QZ3.UK	Qualcomm Inc.	20260804	153.5	163.09	149.9	162.1	41282	162.1	up	up	correct
0QZ4.UK	Delta Air Lines Inc.	20260804	92	94.19	89.8	92.95	6242	92.95	up	up	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20260804	55.17	55.53	53.5	55.01	2665	54.7026	down	down	correct
0QZA.UK	ConocoPhillips	20260804	120	122	115	118.19	8163	118.19	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20260804	482.76	530.13	482.76	527.04	169456	527.04	up	up	correct
0QZF.UK	Western Digital Corp.	20260804	531	571.2	520.89	555.22	13238	555.22	up	down	incorrect
0QZH.UK	Starbucks Corp.	20260804	103.5	105.22	101.85	105.21	6734	104.6054	up	down	incorrect
0QZI.UK	Facebook Inc. Cl A	20260804	591	593	575.43	588.63	66345	588.63	down	up	incorrect
0QZK.UK	Coca	20260804	87.05	87.36	85.14	86.56	31141	86.56	down	up	incorrect
0QZO.UK	0QZO	20260804	99	99	97.14	98.5	45258	98.5	down	up	incorrect
0QZS.UK	TripAdvisor Inc.	20260804	14.22	14.575	14.22	14.28	353	14.28	up	down	incorrect
0QZU.UK	Vertex Pharmaceuticals Inc.	20260804	477.93	487	457.6	478.47	609	478.47	up	down	incorrect
0QZX.UK	FedEx Corp.	20260804	312	317	304.88	314.0392	486	314.0392	up	down	incorrect
0QZZ.UK	BlackRock Inc.	20260804	1127.13	1150.95	1100	1138	1281	1138	up	down	incorrect
0R01.UK	Citigroup Inc	20260804	133.5	138.05	132.5	136.9605	14269	136.9605	up	down	incorrect
0R03.UK	Travelers Cos. Inc.	20260804	379.58	379.58	370	377.41	1605	377.41	down	up	incorrect
0R07.UK	Pan American Silver Corp.	20260804	63.08	63.95	62.89	63.84	22311	63.6165	up	down	incorrect
0R08.UK	United Parcel Service Inc. Cl B	20260804	106.91	109.36	105.19	109.18	4466	107.4799	up	up	correct
0R0A.UK	Hecla Mining Co.	20260804	14.67	15.685	14.31	15.68	70122	15.6771	up	up	correct
0R0E.UK	General Motors Co.	20260804	88.02	88.5805	85.7	88.5805	5589	88.5805	up	up	correct
0R0G.UK	Mondelez International Inc. Cl A	20260804	61.73	63.11	60.6	61.96	2328	61.96	up	up	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20260804	584.43	585	563.17	568.84	4884	568.84	down	down	correct
0R0P.UK	BlackBerry Ltd.	20260804	12.27	12.4988	12.21	12.4988	1543	12.4988	up	up	correct
0R0U.UK	Coeur Mining Inc.	20260804	15.6	16.52	15.6	16.47	89202	16.47	up	up	correct
0R13.UK	Church & Dwight Co.	20260804	99.5	102.56	97.92	102.4	78	102.091	up	up	correct
0R16.UK	McDonald's Corp.	20260804	267.06	273.69	262.53	267.26	24561	265.3577	up	up	correct
0R18.UK	Best Buy Co. Inc.	20260804	86	86.9	83.01	86.9	261	86.9	up	up	correct
0R19.UK	Becton Dickinson & Co.	20260804	168.23	172	166.5	169.695	280	169.695	up	down	incorrect
0R1A.UK	Applied Materials Inc.	20260804	527.5	549.98	507.68	546.38	7453	545.8066	up	down	incorrect
0R1B.UK	Biogen Inc.	20260804	201.81	207.845	196.96	207.3	405	207.3	up	down	incorrect
0R1E.UK	Nintendo Co. Ltd.	20260804	7650	7650	7650	7650	38062	7650
0R1F.UK	Bristol Myers Squibb Co.	20260804	65.55	66.65	63.87	66.07	15019	66.07	up	down	incorrect
0R1G.UK	Home Depot Inc.	20260804	336.39	350.69	334.59	350.34	3391	350.34	up	down	incorrect
0R1I.UK	NVIDIA Corp.	20260804	205.6	212.17	205.59	211.65	1739130	211.65	up	down	incorrect
0R1J.UK	Plug Power Inc.	20260804	2.115	2.19	2.09	2.16	382275	2.16	up	down	incorrect
0R1O.UK	Amazon.com Inc.	20260804	280.91	284.02	273.142	278.6117	289636	278.6117	down	up	incorrect
0R1T.UK	Expedia Group Inc.	20260804	300	310.3351	294.47	310.06	551	310.06	up	down	incorrect
0R1W.UK	Walmart Inc.	20260804	110.7	110.94	108.58	110.89	74784	110.6258	up	down	incorrect
0R1X.UK	General Mills Inc.	20260804	36.09	36.3	35.4005	36.245	9128	36.245	up	up	correct
0R20.UK	Santacruz Silver Mining Ltd.	20260804	9.95	10.22	9.95	10.22	15488	10.22	up	down	incorrect
0R23.UK	Halliburton Co.	20260804	32.35	32.9	31.27	32.34	9995	32.34	down	up	incorrect
0R24.UK	Intel Corp.	20260804	91.63	100.98	89.9	100.45	897892	100.45	up	down	incorrect
0R25.UK	Prospect Capital Corp.	20260804	2.14	2.27	2.14	2.26	26359	2.2265	up	down	incorrect
0R28.UK	Newmont Corp.	20260804	95.5	98.52	95.4	98.33	32411	98.33	up	down	incorrect
0R29.UK	Intuitive Surgical Inc.	20260804	376.4	379	365.1495	366.17	2115	366.17	down	up	incorrect
0R2B.UK	Danaher Corp.	20260804	205.9	205.9	191	197.04	856	197.04	down	up	incorrect
0R2C.UK	Endeavour Silver Corp.	20260804	11.2	11.8	11.2	11.8	79526	11.8	up	down	incorrect
0R2D.UK	Kinross Gold Corp.	20260804	33.28	34.3	33.28	33.525	561	33.4761	up	down	incorrect
0R2E.UK	Union Pacific Corp.	20260804	289.94	295.52	288	295.04	549	295.04	up	down	incorrect
0R2F.UK	Wells Fargo & Company	20260804	87.65	89.39	87.31	88.59	5202	88.0868	up	down	incorrect
0R2H.UK	Texas Instruments Inc.	20260804	268	283.92	266.56	282.42	3252	282.42	up	down	incorrect
0R2I.UK	Under Armour Inc. Cl A	20260804	6.74	6.87	6.61	6.7895	3102	6.7895	up	up	correct
0R2J.UK	Agnico	20260804	212.15	215.1	212	214.34	10400	213.8912	up	up	correct
0R2L.UK	T	20260804	179.42	181.1527	170.56	176.49	13646	175.4914	down	down	correct
0R2N.UK	Raytheon Technologies Corp.	20260804	216.5	220	213.51	218.28	2984	217.5637	up	up	correct
0R2O.UK	Freeport	20260804	64	67.8	61.0763	67.52	54376	67.52	up	up	correct
0R2P.UK	Deere & Co.	20260804	606	639	594.94	618.78	349	618.78	up	up	correct
0R2Q.UK	Chevron Corp.	20260804	192.33	196	186.34	190.95	10672	189.2758	down	down	correct
0R2S.UK	Stryker Corp.	20260804	344.12	350	331.57	336.19	2912	336.19	down	down	correct
0R2T.UK	Micron Technology Inc	20260804	848	901.67	811.78	892.75	168631	892.75	up	up	correct
0R2V.UK	Apple Inc.	20260804	304.59	310.43	301.37	310.02	262754	309.741	up	up	correct
0R2X.UK	Corning Inc.	20260804	147.62	162.5	146.31	160.8	29961	160.8	up	up	correct
0R2Y.UK	Adobe Inc.	20260804	254.41	255.9	241.97	255.55	5014	255.55	up	up	correct
0R2Z.UK	Mastercard Inc.	20260804	572.98	573.37	559.91	572.93	5223	572.93	down	down	correct
0R30.UK	VF Corp.	20260804	15	15.42	14.75	15.33	8524	15.33	up	up	correct
0R31.UK	Altria Group Inc.	20260804	68.45	69.2	67.53	67.99	7721	67.99	down	down	correct
0R32.UK	Abercrombie & Fitch Co.	20260804	109.8	111	106.21	108.84	227	108.84	down	down	correct
0R33.UK	Emerson Electric Co.	20260804	155	159.9	151.92	154.53	566	154.53	down	down	correct
0R35.UK	Cameco Corp.	20260804	128.97	133.16	128.07	133.16	5486	133.16	up	up	correct
0R37.UK	Berkshire Hathaway Inc	20260804	514	516.5	508.83	516.03	8497	516.03	up	up	correct
0R3C.UK	American Express Co.	20260804	344.5	348.5	340	347.81	4377	347.81	up	up	correct
0R3D.UK	eBay Inc.	20260804	106.55	109.11	106	109.1095	4502	109.1095	up	up	correct
0R3E.UK	Lockheed Martin Corp.	20260804	590.98	593.77	572.7	591.61	1655	587.9905	up	up	correct
0R3I.UK	Scatec ASA	20260804	93.45	93.45	92.8	93.1326	12623	93.1326	down	down	correct
0R3N.UK	TLG Immobilien AG	20260804	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260804	42.8	43.65	42.34	43.4157	1242074	43.4157	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260804	71.45	71.7	70.9	70.9	200	70.9	down	down	correct
0R3W.UK	Thule Group AB	20260804	223.5	223.5	220	222.1458	7495	222.1458	down	down	correct
0R3Y.UK	Entra ASA	20260804	106.4707	106.6	106.4707	106.6	625	106.6	up	up	correct
0R40.UK	Rai Way S.p.A.	20260804	4.735	4.735	4.68	4.695	1375	4.695	down	down	correct
0R43.UK	NP3 Fastigheter AB	20260804	266.5	266.5	266.5	266.5	4934	266.5
0R4M.UK	Lundin Gold Inc.	20260804	538	556.6	535	549.3484	2012	549.3484	up	up	correct
0R4P.UK	Lifco AB Series B	20260804	329.8	330.2	326	328.0359	8302	328.0359	down	down	correct
0R4W.UK	Multitude SE	20260804	5.3	5.3	5.18	5.18	15	5.18	down	down	correct
0R4Y.UK	Aena SME S.A.	20260804	26.94	27.02	26.45	26.8056	418623	26.8056	down	down	correct
0R50.UK	Tele Columbus AG	20260804	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R5R.UK	OVS S.p.A.	20260804	6.3225	6.38	6.225	6.375	14325	6.375	up	up	correct
0R65.UK	Hoist Finance AB	20260804	215.7	220.4	215.6	218.9956	1924	218.9956	up	up	correct
0R6B.UK	Enento Group Oyj	20260804	15	15.14	15	15.1	8574	15.1	up	up	correct
0R6G.UK	Nueva Expresion Textil S.A.	20260804	1.052	1.056	1.048	1.056	608	1.056	up	up	correct
0R6H.UK	Care Property Invest N.V.	20260804	12.6	12.64	12.56	12.56	4042	12.56	down	down	correct
0R6M.UK	Intershop Holding AG	20260804	169.8	170	167.9987	168	448	168	down	down	correct
0R6R.UK	Axfood AB	20260804	241.8	241.8	237.9	239.6025	27458	239.6025	down	down	correct
0R6S.UK	Zehnder Group AG	20260804	68.6	70.8929	68.6	69.8931	783	69.8931	up	up	correct
0R6V.UK	mobilezone holding AG	20260804	14.21	14.21	14.1	14.14	11290	14.14	down	down	correct
0R6W.UK	Tobii AB	20260804	1.675	1.675	1.675	1.675	0	1.675
0R7O.UK	Hexpol AB Series B	20260804	90.35	90.35	90.1	90.1706	6375	90.1706	down	down	correct
0R7R.UK	Svenska Handelsbanken Series A	20260804	147.025	148.2	146.95	147.994	365633	147.994	up	up	correct
0R7S.UK	Svenska Handelsbanken Series B	20260804	234.6	235.4	234.6	235.4	809	235.4	up	up	correct
0R7T.UK	TINC Comm. VA	20260804	11.48	11.48	11.42	11.42	511	11.42	down	down	correct
0R7Y.UK	Wallenstam AB Series B	20260804	41.72	42.22	41.62	41.7893	75561	41.7893	up	up	correct
0R86.UK	Invisio AB	20260804	215.2	220	215.2	217.2	39055	217.2	up	up	correct
0R87.UK	Assa Abloy AB Series B	20260804	362.5	364.8	359.3	361.932	29505	361.932	down	down	correct
0R8F.UK	Eolus Vind AB Series B	20260804	36.225	36.85	36.225	36.85	77	36.85	up	up	correct
0R8H.UK	Pihlajalinna Oyj	20260804	10.2	10.32	10.18	10.32	554	10.32	up	up	correct
0R8M.UK	Spie SAS	20260804	46.99	47.38	46.9	46.96	169943	46.96	down	down	correct
0R8P.UK	Siltronic AG	20260804	81.5	81.5	78.4	79.1083	69567	79.1083	down	down	correct
0R8Q.UK	Coor Service Management Holding AB	20260804	47.82	48.02	47.82	48.02	28	48.02	up	up	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260804	6.5225	6.545	6.435	6.48	40017	6.48	down	down	correct
0R8U.UK	Pandox AB Series B	20260804	177	177.2	177	177	35	177
0R8W.UK	Alimak Group AB	20260804	127	127	125.8	125.8	4415	125.8	down	down	correct
0R8X.UK	Plazza AG	20260804	430	431	429.9286	431	28	431	up	up	correct
0R96.UK	Flow Traders N.V.	20260804	26.6	26.73	26.34	26.44	9010	26.44	down	down	correct
0R97.UK	GRENKE AG	20260804	12	12.2	12	12.2	5144	12.2	up	up	correct
0R99.UK	Talgo S.A.	20260804	2.715	2.73	2.715	2.73	18469	2.73	up	up	correct
0R9C.UK	Cellnex Telecom S.A.	20260804	26.31	26.9	26.28	26.72	27758	26.72	up	up	correct
0R9G.UK	Naturhouse Health S.A.	20260804	2.59	2.59	2.55	2.55	17	2.55	down	down	correct
0R9I.UK	Schibsted ASA Series B	20260804	245.1	245.8	242.4	244	41037	244	down	down	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20260804	3.454	3.464	3.41	3.464	1002	3.464	up	up	correct
0R9S.UK	Avio S.p.A.	20260804	30.62	31.89	30.62	31.89	78398	31.89	up	up	correct
0R9T.UK	Pharmagest Interactive	20260804	31.95	32.85	31.9	32.85	107	32.85	up	up	correct
0R9X.UK	Granges AB	20260804	184.9	184.9	184.9	184.9	198	184.9
0RA1.UK	Adler Group S.A.	20260804	0.1405	0.1585	0.137	0.139	3187	0.139	down	down	correct
0RA2.UK	Poxel S.A.	20260804	0.203	0.2045	0.203	0.203	38482	0.203
0RA8.UK	Elis S.A.	20260804	25.47	25.62	25.3	25.3	14070	25.3	down	down	correct
0RA9.UK	Abivax S.A.	20260804	110	110	107.9	107.9	4614	107.9	down	down	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20260804	3.202	3.27	3.2	3.268	2890	3.268	up	up	correct
0RAG.UK	ABIONYX Pharma S.A.	20260804	1.9	1.9	1.872	1.892	130	1.892	down	down	correct
0RAI.UK	Europris ASA	20260804	85.3	85.6	85.1	85.6	4924	85.6	up	up	correct
0RAR.UK	Stratec SE	20260804	20.225	20.45	20.225	20.35	14	20.35	up	up	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20260804	2.73	2.74	2.73	2.74	204	2.74	up	up	correct
0RB8.UK	Scout24 AG	20260804	74.3	76.25	74.3	76.25	290714	76.25	up	up	correct
0RBK.UK	Schaeffler AG	20260804	7.28	7.53	7.21	7.475	80955	7.475	up	down	incorrect
0RBW.UK	Bravida Holding AB	20260804	131.3	133.1	131.3	133	2289	133	up	up	correct
0RC2.UK	Poste Italiane S.p.A.	20260804	26.725	27.27	26.56	27.21	292502	27.21	up	up	correct
0RC6.UK	Pharma Mar S.A.	20260804	78.7	80.1	78.55	80.1	3618	80.1	up	up	correct
0RC7.UK	Hansa Biopharma AB	20260804	33.28	33.725	33.28	33.725	1060	33.725	up	down	incorrect
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260804	85.3	85.3	84.2	85.1	179	85.1	down	down	correct
0RCG.UK	Hapag	20260804	127	127	123	124.2	68	124.2	down	down	correct
0RCO.UK	Dometic Group AB	20260804	24.51	24.66	24.5	24.5	3551	24.5	down	down	correct
0RCQ.UK	NicOx S.A.	20260804	0.3905	0.4	0.3905	0.4	579	0.4	up	up	correct
0RCW.UK	Kid ASA	20260804	129.8	129.8	129.4	129.4	31	129.4	down	up	incorrect
0RCY.UK	Attendo AB	20260804	109.4	109.8	108.6	108.8	8498	108.8	down	down	correct
0RD1.UK	Camurus AB	20260804	608.5	608.5	600.5	603	1766	603	down	up	incorrect
0RD7.UK	Scandic Hotels Group AB	20260804	84.85	84.95	83.9	84.15	2172	84.15	down	down	correct
0RD8.UK	Xior Student Housing N.V.	20260804	27.625	27.65	27.55	27.65	51	27.65	up	up	correct
0RDH.UK	Hexatronic Group AB	20260804	39.12	40.195	39.12	39.8031	28754	39.8031	up	up	correct
0RDI.UK	Vitec Software Group AB Series B	20260804	236.2	236.5	234.4	236	4502	236	down	down	correct
0RDO.UK	Banca Mediolanum S.p.A.	20260804	23.585	23.96	23.57	23.95	34403	23.95	up	up	correct
0RDT.UK	Ferrari N.V.	20260804	348.625	350.3	344.35	348.2	77880	348.2	down	down	correct
0RDU.UK	Grifols S.A.	20260804	10.109	10.27	10.055	10.165	5722	10.165	up	up	correct
0RDV.UK	Grifols S.A. Cl B	20260804	6.87	6.93	6.87	6.93	21532	6.93	up	up	correct
0RDX.UK	Amundi S.A.	20260804	96.8	97.2	95.95	96.5997	94185	96.5997	down	down	correct
0RE6.UK	Walliser Kantonalbank	20260804	163.5	164	161.5	161.5	419	161.5	down	down	correct
0REH.UK	Frontline Ltd.	20260804	377.6372	385.4626	377.6372	379.1724	4201	379.1724	up	up	correct
0REK.UK	TransDigm Group Inc.	20260804	1325.6	1363.64	1237.5	1268.8	116	1268.8	down	down	correct
0REY.UK	GARO AB	20260804	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20260804	165.6	165.6	163.4	163.8	305	163.8	down	down	correct
0RF1.UK	WISeKey International Holding Ltd.	20260804	11.1399	11.14	11.1399	11.14	152	11.14	up	down	incorrect
0RF6.UK	Taaleri Oyj	20260804	7.27	7.27	7.27	7.27	832	7.27
0RF7.UK	Humana AB	20260804	62.8	62.9	62.7	62.8	11692	62.8
0RFL.UK	VAT Group AG	20260804	617.4	626.4	613.8	614.4092	1528	614.4092	down	up	incorrect
0RFW.UK	Global Dominion Access S.A.	20260804	2.8525	2.865	2.835	2.835	305	2.835	down	down	correct
0RFX.UK	Bell Food Group AG	20260804	181.9	182.2	180.7897	181.1953	1533	181.1953	down	down	correct
0RG1.UK	Technogym S.p.A.	20260804	13.44	13.44	13.09	13.25	35525	13.25	down	down	correct
0RG2.UK	Tokmanni Group Oyj	20260804	7.425	7.425	7.305	7.4085	18538	7.4085	down	down	correct
0RG4.UK	Torm PLC A	20260804	194.3	197	191.8	195.3	1593	195.3	up	up	correct
0RG5.UK	QT Group Oyj	20260804	25.1	25.86	24.9	25.4311	6974	25.4311	up	up	correct
0RG6.UK	Flughafen Zuerich AG	20260804	238.9	239.2	236.4	238.0012	17832	238.0012	down	down	correct
0RG7.UK	VP Bank AG	20260804	95.2	95.75	94.9	95.4	481	95.4	up	up	correct
0RGB.UK	Investment AB Oresund	20260804	137.9	138.4	137.9	138.4	214	138.4	up	up	correct
0RGC.UK	MONETA Money Bank a.s.	20260804	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260804	59.5	60.3	59	59.6345	1875	59.6345	up	up	correct
0RGK.UK	BE Group AB	20260804	30.7	30.7	30.7	30.7	707	30.7
0RH0.UK	Nibe Industrier AB Series B	20260804	38.97	40.17	38.96	39.9006	500290	39.9006	up	up	correct
0RH1.UK	Kinnevik AB Series B	20260804	54.74	55.68	54.18	55.62	76160	55.62	up	up	correct
0RH3.UK	Singulus Technologies AG	20260804	6.98	7.56	6.98	7.42	143	7.42	up	up	correct
0RH5.UK	Valeo S.A.	20260804	14.7525	14.95	14.46	14.695	1942	14.695	down	up	incorrect
0RH8.UK	Nyrstar N.V.	20260804	0.064	0.0648	0.064	0.0648	7795	0.0648	up	up	correct
0RHA.UK	Bonava AB Series B	20260804	10.34	10.42	10.34	10.42	2705	10.42	up	up	correct
0RHD.UK	Basic	20260804	35.03	35.16	34.49	34.6535	7646	34.6535	down	down	correct
0RHI.UK	Signify N.V.	20260804	15.05	15.11	14.93	15.0272	82545	15.0272	down	down	correct
0RHL.UK	Maisons du Monde	20260804	0.1688	0.1688	0.16	0.16	673	0.16	down	down	correct
0RHM.UK	TF Bank AB	20260804	191.6	192.4	191.6	191.8	105	191.8	up	up	correct
0RHN.UK	Academedia AB	20260804	98.55	98.55	97.7	97.7	340	97.7	down	up	incorrect
0RHR.UK	Kuros Biosciences Ltd.	20260804	22.7	23.57	22.54	23.2091	9368	23.2091	up	up	correct
0RHS.UK	ASR Nederland N.V.	20260804	70.92	70.92	70.22	70.44	28650	69.0563	down	down	correct
0RHT.UK	SIF Holding N.V.	20260804	3.78	3.825	3.75	3.79	18677	3.79	up	up	correct
0RHU.UK	Flughafen Wien AG	20260804	51.6	51.6	50.8	50.8	1	50.8	down	down	correct
0RHV.UK	Investis Holding S.A.	20260804	151.5	152	150.9849	150.9849	226	150.9849	down	down	correct
0RHZ.UK	ForFarmers N.V.	20260804	5.805	5.85	5.77	5.8	14159	5.8	down	up	incorrect
0RI3.UK	Pareto Bank ASA	20260804	62.5	62.7	62.5	62.7	110	62.7	up	up	correct
0RI5.UK	Red Electrica Corp. S.A.	20260804	15.37	15.54	15.37	15.47	1697	15.47	up	up	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260804	34.665	34.665	34.26	34.52	471981	34.0017	down	down	correct
0RIC.UK	ING Groep N.V.	20260804	30.6	30.825	30.275	30.726	989795	30.726	up	up	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260804	5.65	5.7	5.595	5.6136	30734	5.6136	down	down	correct
0RIE.UK	ENAV S.p.A.	20260804	5.235	5.3625	5.165	5.3625	5786	5.3625	up	up	correct
0RIH.UK	Alphabet Inc. Cl A	20260804	374.27	379.6	366.11	379.46	102652	379.46	up	up	correct
0RIL.UK	Francaise de l'Energie	20260804	29.825	29.95	29.525	29.9	410	29.9	up	up	correct
0RIM.UK	GenSight Biologics S.A.	20260804	0.084	0.0859	0.084	0.0859	2437	0.0859	up	up	correct
0RIP.UK	bet	20260804	3.19	3.25	3.19	3.25	6	3.25	up	up	correct
0RIS.UK	Targovax ASA	20260804	8.79	8.79	8.71	8.715	42030	8.715	down	up	incorrect
0RIT.UK	B2Holding ASA	20260804	25.2	25.7	25.2	25.65	9310	25.65	up	down	incorrect
0RIW.UK	Tinexta S.p.A.	20260804	15.115	15.115	15.115	15.115	0	15.115
0RJ4.UK	Uniper SE	20260804	42.35	42.65	41.65	42.1	54	42.1	down	up	incorrect
0RJ6.UK	L.D.C. S.A.	20260804	113.4	113.4	112	112.4	415	110.0841	down	down	correct
0RJI.UK	Anheuser	20260804	73.01	73.88	71.92	73.26	3061554	73.26	up	up	correct
0RK1.UK	Italgas S.p.A.	20260804	9.044	9.114	8.996	9.106	134644	9.106	up	up	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260804	11.629	11.748	11.618	11.695	14540858	11.695	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260804	71.2	71.2	68.5	69.7108	1191	69.7108	down	down	correct
0RKH.UK	BW Offshore Ltd.	20260804	46.25	46.45	45.6	45.6884	8050	45.0067	down	down	correct
0RKK.UK	Volati AB	20260804	25.8	25.8	25.8	25.8	1	25.8
0RKL.UK	Xvivo Perfusion AB	20260804	269.5	272.6	267	270.5	3494	270.5	up	down	incorrect
0RKY.UK	EXOR N.V.	20260804	71	71.3	70.05	70.575	10610	70.575	down	down	correct
0RL2.UK	Cenergy Holdings S.A.	20260804	22.38	22.98	22.18	22.6968	14632	22.6968	up	up	correct
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260804	8.4	8.4	8.18	8.2	132	8.2	down	down	correct
0RLA.UK	Banco BPM S.p.A.	20260804	16.17	16.49	16.17	16.445	249036	16.445	up	up	correct
0RLO.UK	AQ Group AB	20260804	205.4	206.2	205.3473	205.3473	2806	205.3473	down	up	incorrect
0RLS.UK	UniCredit S.p.A.	20260804	84.04	85.74	83.92	85.46	1789175	85.46	up	up	correct
0RLT.UK	Qiagen N.V.	20260804	37.18	37.1825	35.94	36.2288	61681	36.2288	down	down	correct
0RLW.UK	Commerzbank AG	20260804	38.77	39.73	38.69	39.014	1977289	39.014	up	up	correct
0RMT.UK	Soitec S.A.	20260804	113.475	120.5	112.75	115.7046	90115	115.7046	up	up	correct
0RMV.UK	TechnipFMC PLC	20260804	61.4	61.4	61.4	61.4	0	61.3996
0RNH.UK	Snap Inc.	20260804	5.43	5.82	5.15	5.6905	1109593	5.6905	up	up	correct
0RNK.UK	Inventiva S.A.	20260804	3.695	3.74	3.605	3.6743	39545	3.6743	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20260804	0.68	0.68	0.671	0.676	2287	0.676	down	down	correct
0RNP.UK	Avantium N.V.	20260804	6.7	6.86	6.7	6.79	423	6.79	up	up	correct
0RNQ.UK	MIPS AB	20260804	405.4	407.2	401.2	404.12	3506	404.12	down	down	correct
0RNX.UK	Ambea AB	20260804	143.5	143.5	142.7	142.8931	4532	142.8931	down	down	correct
0RO8.UK	Aumann AG	20260804	14.25	14.4	14.2	14.2	424	13.4803	down	down	correct
0ROG.UK	Galenica AG	20260804	84.15	84.6	83.35	84.3513	6833	84.3513	up	up	correct
0ROM.UK	Gestamp Automocion	20260804	3.01	3.055	3	3.01	1780	3.01
0RON.UK	Banca Farmafactoring S.p.A.	20260804	2.964	3.086	2.928	3.084	1410	3.084	up	up	correct
0ROQ.UK	Comet Holding AG	20260804	352	370.8	352	361.6	1718	361.6	up	down	incorrect
0ROY.UK	Davide Campari	20260804	5.926	5.926	5.778	5.822	1285412	5.822	down	down	correct
0ROZ.UK	X	20260804	6.54	6.895	6.54	6.8233	39177	6.8233	up	up	correct
0RP0.UK	Tikehau Capital SCA	20260804	16.75	17.29	16.72	17.28	6776	17.28	up	up	correct
0RP3.UK	Kamux Oyj	20260804	1.63	1.63	1.594	1.594	12785	1.594	down	up	incorrect
0RP4.UK	Italmobiliare S.p.A.	20260804	26.05	26.05	26.05	26.05	422	26.05
0RP5.UK	Instalco AB	20260804	37.34	37.34	36.98	36.98	73821	36.98	down	down	correct
0RP8.UK	Liechtensteinische Landesbank AG	20260804	113.6	114	112.4	113.8	2380	113.8	up	down	incorrect
0RP9.UK	ArcelorMittal	20260804	62.48	64.94	62.436	64.4355	114202	64.4355	up	up	correct
0RPK.UK	Grand City Properties S.A.	20260804	9.835	9.895	9.75	9.8	4385	9.8	down	down	correct
0RPO.UK	Munters Group AB	20260804	170.75	179.4	170.75	175.8908	13037	175.8908	up	up	correct
0RPS.UK	Medicover AB Series B	20260804	223.5	223.5	222.5	223.5	5121	223.5
0RPX.UK	Econocom Group SE	20260804	1.5675	1.57	1.49	1.5	3778	1.5	down	down	correct
0RPY.UK	Boozt AB	20260804	162.5	162.5	154	161.2673	37870	161.2673	down	down	correct
0RPZ.UK	HMS Networks AB	20260804	496	496.1	496	496.1	10	496.1	up	up	correct
0RQ2.UK	Bilia AB Series A	20260804	153.8	153.8	152.65	153.8	1238	153.8
0RQ6.UK	Evolution Gaming Group AB	20260804	726.9	745.4	723.4	734.5212	51623	734.5212	up	up	correct
0RQ9.UK	Lundin Mining Corp.	20260804	243.5	252.4	243.5	247.4277	30055	247.4277	up	up	correct
0RQD.UK	Essity AB Series B	20260804	276.2	278.2	274.65	277.7	52517	277.7	up	up	correct
0RQE.UK	Idorsia Ltd.	20260804	5.6625	5.73	5.49	5.6505	124385	5.6505	down	down	correct
0RQH.UK	Fagerhult AB	20260804	18	18.02	17.8	17.8	13151	17.8	down	down	correct
0RQI.UK	Talenom Oyj	20260804	1.21	1.21	1.21	1.21	15	1.21
0RQJ.UK	Saniona AB	20260804	13.89	13.91	13.69	13.88	8954	13.88	down	down	correct
0RQN.UK	NSI N.V.	20260804	16.69	16.85	16.68	16.7	1773	16.7	up	up	correct
0RQO.UK	BoneSupport Holding AB	20260804	229.4	235.5	223.6	226.1808	14188	226.1808	down	up	incorrect
0RQP.UK	Investment AB Latour Series B	20260804	202.85	203.9	201	202.8373	6953	202.8373	down	down	correct
0RQV.UK	LU	20260804	58.1	58.1	58.1	58.1	4	58.1
0RR7.UK	Unicaja Banco S.A.	20260804	3.38	3.446	3.342	3.4124	152277	3.4124	up	up	correct
0RR8.UK	Baker Hughes Co.	20260804	61.61	61.61	60.3	61.4	5664	61.1712	down	down	correct
0RRB.UK	Zur Rose Group AG	20260804	10.11	10.24	10.05	10.1102	107160	10.1102	up	up	correct
0RRC.UK	H&R GmbH & Co. KGaA	20260804	6.08	6.1	6.08	6.1	1	6.1	up	up	correct
0RS1.UK	Lang & Schwarz AG	20260804	18.05	18.55	17.975	18.25	4703	16.3289	up	up	correct
0RS2.UK	Mensch und Maschine Software SE	20260804	37.45	37.45	36.25	36.6	19	36.6	down	down	correct
0RSP.UK	ALD S.A.	20260804	11.78	11.85	11.63	11.8113	26723	11.8113	up	up	correct
0RT6.UK	Franklin Resources Inc.	20260804	35.4	35.7995	34.89	35.74	1593	35.74	up	up	correct
0RTC.UK	Delivery Hero AG	20260804	37.41	37.41	37.23	37.3062	561224	37.3062	down	up	incorrect
0RTK.UK	Momentum Group AB Series B	20260804	135.6	135.6	134.6	134.6	2314	134.6	down	down	correct
0RTL.UK	Landis+Gyr Group AG	20260804	47.7	49.353	47.3	49.353	19187	49.353	up	up	correct
0RTR.UK	Jost Werke AG	20260804	58.3	58.3	57.4	57.6	805	57.6	down	down	correct
0RTS.UK	Rubis SCA	20260804	33.33	34.1	32.64	32.64	746	32.64	down	down	correct
0RU6.UK	Sparebank 1 Ostlandet	20260804	192.7	196.02	192.7	195.02	92	195.02	up	up	correct
0RUE.UK	Catena Media PLC	20260804	3.875	3.875	3.875	3.875	0	3.875
0RUG.UK	bioMerieux S.A.	20260804	71.925	73.25	71.2	72.5625	13786	72.5625	up	up	correct
0RUH.UK	Aroundtown S.A.	20260804	2.172	2.22	2.172	2.208	1681810	2.208	up	up	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260804	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20260804	16.9	16.9	16.4	16.65	2412	16.65	down	down	correct
0RUY.UK	Umicore S.A.	20260804	21.56	22.6	21.56	22.22	55241	22.22	up	down	incorrect
0RV0.UK	Reply S.p.A.	20260804	115.75	117.7	114.3	115.3	799	115.3	down	down	correct
0RV1.UK	Terveystalo Oyj	20260804	7.565	7.565	7.48	7.5	14238	7.5	down	down	correct
0RV2.UK	BioArctic AB Series B	20260804	315.5	319	311	315.4576	3111	315.4576	down	down	correct
0RVA.UK	SMCP S.A.S.	20260804	6.855	6.855	6.77	6.8456	7588	6.8456	down	down	correct
0RVE.UK	BAWAG Group AG	20260804	178.05	180.5	178	179.9458	2159	179.9458	up	up	correct
0RVJ.UK	Corestate Capital Holding S.A.	20260804	0.231	0.231	0.231	0.231	0	0.231
0RVK.UK	BEFESA S.A.	20260804	35.75	35.75	35.1	35.6	1525	35.6	down	down	correct
0SCL.UK	Schlumberger Ltd.	20260804	49.5	50.85	48.8	50.69	13004	50.69	up	up	correct
0SE5.UK	Sensirion Holding Ltd.	20260804	75.3	77.3	75.3	76.9203	6153	76.9203	up	up	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260804	4.22	4.22	4.22	4.22	250	4.22
0TCU.UK	Howmet Aerospace Inc.	20260804	289.51	291.01	283.39	290.44	40550	290.3006	up	up	correct
0U8N.UK	Credicorp Ltd.	20260804	400.61	404.57	391.42	395.11	199	395.11	down	down	correct
0U96.UK	Everest Re Group Ltd.	20260804	364.4721	368.3952	364.4721	367.86	347	367.86	up	up	correct
0UAN.UK	INVESCO Ltd.	20260804	30.82	31.8387	30.82	31.81	5406	31.5931	up	up	correct
0UC0.UK	Nordic American Tankers Ltd.	20260804	6.4	6.5	6.23	6.29	8858	6.29	down	down	correct
0UGS.UK	Alamos Gold Inc.	20260804	41.47	41.65	41.13	41.13	3026	41.13	down	down	correct
0UJN.UK	Avalon Advanced Materials Inc.	20260804	4.52	5.08	4.52	5.07	67	5.07	up	down	incorrect
0UKI.UK	Bank of Nova Scotia	20260804	123.68	124.01	123.02	123.02	4457	123.02	down	up	incorrect
0UNL.UK	Nektar Therapeutics	20260804	70.5	72.9495	70.5	72.8455	1810	72.8455	up	down	incorrect
0UNV.UK	CanAlaska Uranium Ltd.	20260804	0.4125	0.4125	0.4125	0.4125	1500	0.4125
0URY.UK	Denison Mines Corp.	20260804	4.1	4.25	4.1	4.235	69774	4.235	up	up	correct
0UTK.UK	mutares SE & Co. KGaA	20260804	27.1	27.76	26.95	27	2174	27	down	down	correct
0UU0.UK	Energy Fuels Inc.	20260804	17.47	18.09	17.41	18.09	10681	18.09	up	up	correct
0UV1.UK	Excellon Resources Inc.	20260804	0.305	0.305	0.305	0.305	1000	0.305
0UYN.UK	GoldMining Inc.	20260804	1.22	1.27	1.2	1.27	23637	1.27	up	up	correct
0V1L.UK	International Petroleum Corp.	20260804	213.4	213.4	205.2	208.0301	3194	208.0301	down	up	incorrect
0V3P.UK	Laramide Resources Ltd.	20260804	0.495	0.54	0.495	0.53	324	0.53	up	down	incorrect
0V46.UK	Liberty Gold Corp.	20260804	1.37	1.46	1.37	1.46	8964	1.46	up	down	incorrect
0V5H.UK	Manulife Financial Corp.	20260804	62.6	62.88	62.24	62.88	262	62.3703	up	up	correct
0V6R.UK	Perpetua Resources Corp.	20260804	28.03	29.45	28.03	29.45	6159	29.45	up	up	correct
0V9D.UK	NexGen Energy Ltd.	20260804	13.4	13.9	13.4	13.9	21380	13.9	up	down	incorrect
0VA3.UK	Northern Dynasty Minerals Ltd.	20260804	2.08	2.195	2.08	2.195	16983	2.195	up	down	incorrect
0VAG.UK	Novanta Inc.	20260804	158.14	159.05	148.06	159.05	440	159.05	up	down	incorrect
0VBE.UK	Osisko Gold Royalties Ltd.	20260804	31.3	31.5	30.8	31.142	2096	31.142	down	down	correct
0VGE.UK	SSR Mining Inc.	20260804	38.49	38.87	38.49	38.54	885	38.5038	up	up	correct
0VHA.UK	Shopify Inc. Cl A	20260804	118.65	121.34	115.3	120.7505	19222	120.7505	up	up	correct
0VL5.UK	Torex Gold Resources Ltd.	20260804	55	57.99	54.5	56.68	1656	56.5481	up	up	correct
0VNO.UK	Vista Gold Corp.	20260804	1.8	1.89	1.75	1.875	14806	1.875	up	up	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20260804	26.38	28.42	26.38	28.42	284	28.42	up	up	correct
0W1V.UK	STEICO SE	20260804	18.7	18.7	18.62	18.62	84	18.62	down	down	correct
0W2J.UK	Deutsche Rohstoff AG	20260804	82.1	82.1	79.4	80.4	271	80.4	down	down	correct
0W2Y.UK	Booking Holdings Inc.	20260804	192.15	195	190	193.62	4808	193.62	up	up	correct
0W4N.UK	Formycon AG	20260804	19.36	19.36	18.94	18.94	18	18.94	down	down	correct
0W89.UK	flatexDEGIRO AG	20260804	36.4	36.7	35.62	36.2102	146610	36.2102	down	down	correct
0WA2.UK	Cellectis S.A.	20260804	2.449	2.478	2.422	2.443	237	2.443	down	up	incorrect
0XNH.UK	DocuSign Inc.	20260804	55	57.24	54.01	57.14	1606	57.14	up	up	correct
0XPX.UK	Fabege AB	20260804	76.2	76.75	76.2	76.2407	38472	76.2407	up	up	correct
0XXT.UK	Atlas Copco AB Series A	20260804	205.05	209.35	205.05	208.6	654858	208.6	up	up	correct
0XXV.UK	Atlas Copco AB Series B	20260804	180.5	182.525	179.775	182.4	55688	182.4	up	up	correct
0Y0Y.UK	Accenture PLC Cl A	20260804	165.05	171.2	160	168.02	4436	168.02	up	up	correct
0Y2S.UK	Trane Technologies PLC	20260804	88.17	473.22	88.17	88.17	1249	88.17
0Y3K.UK	Eaton Corp. PLC	20260804	437.9	455	428.95	442.51	4715	442.51	up	up	correct
0Y3M.UK	Prothena Corp. PLC	20260804	8.3839	8.58	8.338	8.5403	96	8.5403	up	up	correct
0Y4Q.UK	Willis Towers Watson PLC	20260804	338.6	341.62	336.63	336.96	210	336.96	down	down	correct
0Y5C.UK	Allegion PLC	20260804	162.75	164.75	159.85	164.75	932	164.75	up	up	correct
0Y5E.UK	Perrigo Co. PLC	20260804	10.59	10.65	10.41	10.65	73	10.4374	up	up	correct
0Y5F.UK	Endo International PLC	20260804	1094.7	1094.7	1094.7	1094.7	0	1094.7
0Y5X.UK	Pentair PLC	20260804	67.49	68.55	66	68.37	1997	68.37	up	up	correct
0Y6X.UK	Medtronic PLC	20260804	87.54	88.5	84.99	86.0553	1593	86.0553	down	down	correct
0Y7S.UK	Johnson Controls International PLC	20260804	149.89	154.268	145.67	153.03	3683	153.03	up	up	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20260804	125.7	125.7	122.01	123.2265	2341	123.2265	down	down	correct
0YAL.UK	Boliden AB	20260804	484.6	502.4	483.5	493.5309	71470	493.5309	up	up	correct
0YAY.UK	Vitrolife AB	20260804	88.8	89.85	88.8	89.05	1343	89.05	up	up	correct
0YG7.UK	Beijer Alma AB Series B	20260804	301.5	303	298	298	1322	298	down	down	correct
0YO9.UK	Unibail	20260804	104.8	105.9	104.8	105.55	108353	105.55	up	down	incorrect
0YP5.UK	Adyen N.V	20260804	914.8	941.1	914.8	928.8702	32044	928.8702	up	up	correct
0YSU.UK	Epiroc AB Series A	20260804	248.2	252.4	248.2	251.6104	258171	251.6104	up	up	correct
0YSV.UK	Epiroc AB Series B	20260804	212.4	213.8	212	213.6	4184	213.6	up	up	correct
0YXG.UK	Broadcom Inc.	20260804	391.75	422.1	387.77	421.44	55402	421.44	up	up	correct
0YY7.UK	DigitalBridge Group Inc.	20260804	15.83	15.85	15.82	15.85	28	15.85	up	up	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20260804	19.14	19.2	19.13	19.2	6736	19.2	up	up	correct
0Z1Q.UK	Manchester United Ltd. Cl A	20260804	22.11	23.45	21.91	22.62	662	22.62	up	up	correct
0Z4C.UK	Sika AG	20260804	187.575	190.65	186.1	190.0946	44400	190.0946	up	up	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260804	58.1	58.1	58.1	58.1	27	58.1
0Z4S.UK	Tencent Holdings Limited	20260804	487.4	490.4	481.6	490.4	104107	490.4	up	up	correct
0ZNF.UK	Turtle Beach Corp.	20260804	13.05	13.62	13	13.602	38	13.602	up	up	correct
0ZPV.UK	Jenoptik AG	20260804	38.14	39.22	38.14	38.3396	11664	38.3396	up	down	incorrect
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260804	19.384	22.22	18.376	21.9375	19067	21.9375	up	up	correct
3BSR.UK	Boost Issuer Public Limited Company	20260804	1450	1659.5	1368	1631.25	86593	1631.25	up	up	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260804	164.1	172.73	163.63	172.73	207	172.73	up	up	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260804	7390	7390	7219.027	7226	1854	7226	down	down	correct
3IN.UK	3i Infrastructure plc	20260804	387.5	387.5	382.629	384	734973	384	down	up	incorrect
4BB.UK	4basebio UK Societas	20260804	525	525	502.5	525	500	525
88E.UK	88 Energy Limited	20260804	1.05	1.1	1	1.025	1687431	1.025	down	down	correct
AAEV.UK	Albion Enterprise VCT PLC	20260804	107.5	110	100	107.5	23801	104.7636
AAF.UK	Airtel Africa Plc	20260804	330	336.2	324	333.4	3001442	333.4	up	up	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20260804	309	313	302	313	160096	313	up	up	correct
AAL.UK	Anglo American plc	20260804	3772	3941	3751	3907	6964552	3890.6013	up	up	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260804	430	444	429.262	442	252629	440.36	up	down	incorrect
AATG.UK	Albion Technology & General VCT PLC	20260804	65.5	67	61	65.5	16593	65.5
AAU.UK	Ariana Resources plc	20260804	1.4	1.48	1.305	1.305	6330920	1.305	down	down	correct
AAZ.UK	Anglo Asian Mining PLC	20260804	385	403.8	380	395	118587	392.1346	up	up	correct
ABDN.UK	Abrdn PLC	20260804	246.8	255	246.4	251.8	5082612	244.4709	up	up	correct
ABDP.UK	AB Dynamics plc	20260804	770	770	740	746	57074	746	down	down	correct
ABDX.UK	Abingdon Health Plc	20260804	10.5	10.98	10	10.5	38016	10.5
ABF.UK	Associated British Foods plc	20260804	2105	2120	2091	2096	1068655	2096	down	down	correct
ACSO.UK	accesso Technology Group plc	20260804	316	319.5	306.5	307	42262	307	down	down	correct
ADM.UK	Admiral Group plc	20260804	3820	3825.355	3716	3742	1136427	3742	down	down	correct
ADVT.UK	AdvancedAdvT Ltd.	20260804	170	180	170	175	169504	175	up	up	correct
AEET.UK	Aquila Energy Efficiency Trust PLC	20260804	22.52	24	22.52	24	5621	24	up	up	correct
AEG.UK	Active Energy Group PLC	20260804	0.08	0.085	0.075	0.0812	30672348	0.0812	up	up	correct
AEO.UK	Aeorema Communications plc	20260804	61.975	61.975	59.1	61.5	6194	61.5	down	down	correct
AEP.UK	Anglo	20260804	169	180	169	177	250639	177	up	down	incorrect
AERI.UK	Aquila European Renewables Income PLC	20260804	0.168	0.17	0.168	0.17	290000	0.17	up	down	incorrect
AERS.UK	Aquila European Renewables Income PLC	20260804	13.8794	14.8	13.8794	14.8	20000	14.8	up	down	incorrect
AET.UK	Afentra PLC	20260804	61.5	62.7	60	60.7	127294	60.7	down	up	incorrect
AEWU.UK	AEW UK REIT plc	20260804	108.6	111.2432	107.8	108.8	515577	106.8254	up	up	correct
AEX.UK	Aminex PLC	20260804	1.3	1.4	1.2	1.26	2659184	1.26	down	down	correct
AFP.UK	African Pioneer PLC	20260804	2.05	2.2	1.8	2	8338532	2	down	down	correct
AGT.UK	AVI Global Trust plc	20260804	261	265	259.23	264.5	1424675	264.5	up	down	incorrect
AGY.UK	Allergy Therapeutics plc	20260804	5.5	6.26	5	5.25	41947	5.25	down	up	incorrect
AIBG.UK	AIB Group plc	20260804	900	910	865.403	888	68515	872.0618	down	down	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20260804	260	260	255	256.5	1059380	256.5	down	down	correct
AIEA.UK	AIREA plc	20260804	27.5	28	26.55	27.5	21143	27.5
AIQ.UK	AIQ Limited	20260804	5.5	5.5	5.5	5.5	0	5.5
AIRE.UK	Alternative Income REIT PLC	20260804	71.6	71.8	70	71.8	12946	71.8	up	up	correct
AJB.UK	AJ Bell plc	20260804	588	598	586	592	254784	592	up	up	correct
ALF.UK	Alternative Liquidity Fund Limited	20260804	0.022	0.022	0.0038	0.0215	3035	0.0215	down	down	correct
ALFA.UK	Alfa Financial Software Holdings PLC	20260804	170	170	161	164.4	764001	164.4	down	down	correct
ALK.UK	Alkemy Capital Investments Plc	20260804	265	290	260	270	11005	270	up	up	correct
ALNA.UK	Alina Holdings PLC	20260804	9.95	9.95	9.95	9.95	0	9.95
ALT.UK	Altitude Group plc	20260804	26	26	23	23.5	262499	23.5	down	down	correct
ALTN.UK	AltynGold plc	20260804	814	864	814	850	44850	850	up	up	correct
ALU.UK	The Alumasc Group plc	20260804	222.5	225	220	222.5	161247	222.5
AMGO.UK	Amigo Holdings PLC	20260804	2.45	2.6	2.3	2.45	2241051	2.45
AML.UK	Aston Martin Lagonda Global Holdings plc	20260804	34.42	35.18	33.74	34.5	3159913	34.5	up	up	correct
AMOI.UK	Anemoi International Limited	20260804	1.6	1.6	1.4	1.6	388	1.6
AMS.UK	Advanced Medical Solutions Group plc	20260804	280	280.5	279.75	280.5	2780686	280.5	up	up	correct
ANG.UK	Angling Direct PLC	20260804	47	47.98	47	47	4867	47
ANIC.UK	Agronomics Limited	20260804	5.5	5.8	5.4	5.8	1083142	5.8	up	down	incorrect
ANP.UK	Anpario plc	20260804	530	540	520	530	10117	530
ANTO.UK	Antofagasta plc	20260804	3771	3983.4729	3766.303	3931	1000416	3931	up	up	correct
AO.UK	AO World plc	20260804	93.8	99.9	93.8	97.1	632625	97.1	up	up	correct
AOF.UK	Africa Opportunity Fund Limited	20260804	0.8	0.8	0.8	0.8	0	0.8
AOM.UK	ActiveOps Plc	20260804	205	210	201	205	45340	205
APTD.UK	Aptitude Software Group plc	20260804	195	207	195	196	15026	196	up	up	correct
ARBB.UK	Arbuthnot Banking Group PLC	20260804	825	840	815	835	17552	810.561	up	up	correct
ARC.UK	Arcontech Group plc	20260804	79	79.96	79	79	10880	79
ARCM.UK	Arc Minerals Limited	20260804	0.575	0.6	0.55	0.575	9098	0.575
AREC.UK	Arecor Therapeutics PLC	20260804	61.5	62	60	61	36500	61	down	up	incorrect
ARK.UK	Arkle Resources PLC	20260804	0.7	0.7	0.68	0.7	440000	0.7
ARR.UK	Aurora Investment Trust plc	20260804	257	257.215	254	257	63826	257
ARS.UK	Asiamet Resources Limited	20260804	1.475	1.5	1.45	1.475	1680269	1.475
ART.UK	The Artisanal Spirits Co PLC	20260804	23.9	24	23.9	24	19599	24	up	up	correct
ASAI.UK	ASA International Group PLC	20260804	244	244	239	239	40184	239	down	down	correct
ASC.UK	ASOS Plc	20260804	370	370	350.5	363	193432	363	down	up	incorrect
ASHM.UK	Ashmore Group PLC	20260804	210.4	215.4	210	213.6	761771	213.6	up	down	incorrect
ASL.UK	Aberforth Smaller Companies Trust Plc	20260804	1712	1720	1700	1706	317047	1690.7714	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260804	19	19.1	18.74	19.04	3933907	17.0567	up	up	correct
ASPL.UK	Aseana Properties Limited	20260804	0.065	0.065	0.065	0.065	0	0.065
AST.UK	Ascent Resources plc	20260804	0.0041	0.0041	0.0041	0.0041	0	0.0041
ASY.UK	Andrews Sykes Group plc	20260804	565	580	550	565	456	565
ATG.UK	Auction Technology Group plc	20260804	446	480.6	446	470.4	673739	470.4	up	up	correct
ATM.UK	AfriTin Mining Limited	20260804	3.9	3.975	3.8	3.85	1951691	3.85	down	down	correct
ATR.UK	Schroders Investment Trusts	20260804	706	706	692	704	97744	704	down	down	correct
ATT.UK	Allianz Technology Trust PLC	20260804	689	716	689	712	1353220	712	up	up	correct
ATY.UK	Athelney Trust plc	20260804	165	165	165	165	0	165
ATYM.UK	Atalaya Mining Plc	20260804	887.5	918	887	917	466339	917	up	down	incorrect
AUGM.UK	Augmentum Fintech PLC	20260804	35.29	35.29	35.29	35.29	6	35.29
AURA.UK	Aura Energy Limited	20260804	6	6.55	5.5	6	124040	6
AUTG.UK	Autins Group plc	20260804	16	17.92	14	16	322	16
AUTO.UK	Auto Trader Group plc	20260804	530	536.8	528.4	535.2	1647131	527.4579	up	up	correct
AVAP.UK	Avation PLC	20260804	135	140.5	134	134.5	102414	134.5	down	down	correct
AVCT.UK	Avacta Group Plc	20260804	68.5	70	67	68	696310	68	down	down	correct
AVG.UK	Avingtrans plc	20260804	720	730	710	720	41013	720
AVON.UK	Avon Protection plc	20260804	1750	1798	1692	1780	403616	1774.347	up	up	correct
AXL.UK	Arrow Exploration Corp.	20260804	26	27.8	25	26	1018394	26
AXS.UK	Accsys Technologies PLC	20260804	73	74	71.2	71.2	45822	71.2	down	down	correct
AYM.UK	Anglesey Mining plc	20260804	4.05	5	4	4.6	220003	4.6	up	up	correct
AZN.UK	AstraZeneca PLC	20260804	11728	11812	11610	11740	7393774	11662.4551	up	up	correct
BA.UK	BAE Systems plc	20260804	2164	2209	2163	2184	4845846	2184	up	up	correct
BAB.UK	Babcock International Group PLC	20260804	1156.5	1185	1149.5	1180.5	1809215	1175.6017	up	up	correct
BAF.UK	British & American Investment Trust PLC	20260804	8	9.7	8	8	5980	8
BAG.UK	A.G. BARR p.l.c	20260804	639	640	589	610	1328442	610	down	down	correct
BARC.UK	Barclays PLC	20260804	518.6	524.8	512.1	522.3	66925791	516.4582	up	up	correct
BATS.UK	British American Tobacco p.l.c	20260804	4434	4528	4392	4392	4024241	4392	down	down	correct
BAY.UK	Bay Capital PLC	20260804	9.25	9.25	9.175	9.25	60000	9.25
BBOX.UK	Tritax Big Box REIT plc	20260804	169.5	172.2	168.6	171.9	3811848	169.7804	up	up	correct
BBSN.UK	Brave Bison Group plc	20260804	89	89.88	87.8	89	46409	89
BBY.UK	Balfour Beatty plc	20260804	871.5	881	859.5	870	518691	870	down	down	correct
BCG.UK	Baltic Classifieds Group PLC	20260804	211.4	213.2	208.8	212.4	2162891	212.4	up	up	correct
BEM.UK	Beowulf Mining plc	20260804	7.25	8.25	7.25	7.25	1967	7.25
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260804	810	840	810	837.5	3629	837.5	up	up	correct
BEZ.UK	Beazley plc	20260804	1293	1293	1291	1291	1199958	1291	down	down	correct
BFSP.UK	Blackfinch Spring VCT PLC	20260804	82	82	82	82	0	82
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260804	306	309	304	308	41154	308	up	up	correct
BGEO.UK	Bank of Georgia Group PLC	20260804	11930	12050	11700	12000	38330	12000	up	up	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20260804	119	120	118.005	120	222005	120	up	down	incorrect
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260804	1046	1060	1046	1056	301384	1056	up	down	incorrect
BGO.UK	Bango plc	20260804	65.5	65.5	63	64	179177	64	down	down	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20260804	167	171.8	163.893	170	521893	170	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260804	222	225	220.33	223	81589	216.9093	up	up	correct
BHL.UK	Bradda Head Holdings Ltd	20260804	2.25	2.4	2.1	2.25	170017	2.25
BHMG.UK	BH Macro Limited	20260804	419.5	420	415	418	694911	418	down	up	incorrect
BHMU.UK	BH Macro Limited	20260804	4.24	4.25	4.24	4.25	8000	4.25	up	down	incorrect
BHP.UK	BHP Group	20260804	3165	3269	3156	3225	1117959	3225	up	down	incorrect
BILN.UK	Billington Holdings Plc	20260804	412.5	415	408.1	410	13424	410	down	down	correct
BIOG.UK	The Biotech Growth Trust PLC	20260804	1590	1622	1590	1622	48021	1622	up	up	correct
BIRD.UK	Blackbird plc	20260804	1.55	1.7	1.4	1.55	374437	1.55
BKG.UK	The Berkeley Group Holdings plc	20260804	3472	3642	3472	3630	245432	3630	up	up	correct
BKS.UK	Beeks Trading Corporation Ltd	20260804	210	215	205	210	170096	210
BKY.UK	Berkeley Energia Limited	20260804	25	25.6	24	24	11618	24	down	up	incorrect
BLND.UK	British Land Company Plc	20260804	446	450.6	439.2	448.2	2563038	448.2	up	up	correct
BLOE.UK	Block Energy Plc	20260804	1.025	1.1	0.95	0.975	2031290	0.975	down	down	correct
BLU.UK	Blue Star Capital plc	20260804	4.5	5	4	4.5	1278	4.5
BMD.UK	Baronsmead Second Venture Trust plc	20260804	46.4	46.4	45.4	46.4	2951	46.3825
BME.UK	B&M European Value Retail S.A	20260804	226	231.4	225.2	231	2586412	231	up	up	correct
BMS.UK	Braemar Shipping Services Plc	20260804	223	228	221.7	228	17569	228	up	up	correct
BMT.UK	Braime Group PLC	20260804	1250	1390	1110	1250	561	1250
BMTO.UK	Braime Group PLC	20260804	2250	2250	2250	2250	0	2250
BMV.UK	Bluebird Merchant Ventures Limited	20260804	0.0425	0.045	0.04	0.0425	10692718	0.0425
BMY.UK	Bloomsbury Publishing Plc	20260804	623	635	615	630	163426	630	up	down	incorrect
BNC.UK	Banco Santander S.A	20260804	1076	1088	1074	1078	420247	1078	up	down	incorrect
BNKR.UK	The Bankers Investment Trust PLC	20260804	149.4	151.8	149.4	151.6	1084925	151.6	up	up	correct
BNZL.UK	Bunzl plc	20260804	2790	2813	2782	2794	1132180	2794	up	up	correct
BOKU.UK	Boku Inc	20260804	100	105	98.5	103.5	914976	103.5	up	up	correct
BOOK.UK	Literacy Capital plc	20260804	299	303.9	295.2	299	21175	299
BOOM.UK	Audioboom Group plc	20260804	445	450	426.5	432	83215	432	down	down	correct
BOOT.UK	Henry Boot PLC	20260804	150	155.5	149.47	154	62112	154	up	up	correct
BOR.UK	Borders & Southern Petroleum plc	20260804	11.45	11.45	10.4425	10.875	242844	10.875	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20260804	280	292.5	280	289	212253	289	up	up	correct
BOY.UK	Bodycote plc	20260804	735	760.615	721.5	750	441735	750	up	up	correct
BP.UK	BP p.l.c	20260804	542.9	562.9	523.4	525	70448047	518.6579	down	down	correct
BPCR.UK	BioPharma Credit PLC	20260804	0.97	0.97	0.965	0.968	604928	0.968	down	down	correct
BPM.UK	B.P. Marsh & Partners PLC	20260804	676	680	672.21	676	30102	676
BRBY.UK	Burberry Group plc	20260804	1198.5	1219	1183.5	1210.5	868401	1210.5	up	down	incorrect
BRCK.UK	Brickability Group Plc	20260804	52.6	52.6	50.9	52.6	1199215	52.6
BREE.UK	Breedon Group plc	20260804	345	351.4	340	347.4	1007689	347.4	up	up	correct
BRES.UK	Blencowe Resources Plc	20260804	6.35	6.5	6.2	6.36	1847138	6.36	up	up	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260804	190	192	188	191.5	269960	191.5	up	up	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260804	600	608	595.66	604	97292	604	up	up	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260804	227	232	222	222	5192	222	down	down	correct
BRK.UK	Brooks Macdonald Group plc	20260804	1450	1490	1400	1400	73243	1400	down	down	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20260804	61.79	62.53	58.96	59.015	16991	59.015	down	down	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20260804	271	276	269.14	273	651320	273	up	up	correct
BRWM.UK	BlackRock World Mining Trust plc	20260804	895	919	879	916	617690	916	up	up	correct
BSC.UK	British Smaller Companies VCT 2 plc	20260804	49.2	50	47.5	49.2	6347	49.2
BSRT.UK	Baker Steel Resources Trust Ltd	20260804	129	129	124	126	72251	126	down	down	correct
BSV.UK	British Smaller Companies VCT plc	20260804	71.5	71.5	70	71.5	5521	71.5
BT.UK	A	20260804	202.7	204.902	201.8	202.2	26502726	196.3008	down	down	correct
BUR.UK	Burford Capital Limited	20260804	313.8	324	313.8	320.8	121354	320.8	up	up	correct
BUT.UK	The Brunner Investment Trust PLC	20260804	1532	1578	1532	1564	50472	1564	up	up	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260804	25.3	25.3	24.36	25.3	956355	25.3
BVC.UK	BATM Advanced Communications Ltd	20260804	12.65	12.9325	12.6	12.9	80298	12.9	up	up	correct
BVT.UK	Baronsmead Venture Trust Plc	20260804	45	45	44	45	247	45
BVXP.UK	Bioventix PLC	20260804	1510	1550	1470	1510	31295	1510
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260804	137.5	138.9	137.5	137.5	3601	137.5
BWY.UK	Bellway p.l.c	20260804	2042	2112	2018	2088	482944	2088	up	up	correct
BYG.UK	Big Yellow Group Plc	20260804	910	916	897	910	677878	910
BYIT.UK	Bytes Technology Group plc	20260804	405	411.8	402.8	408.2	423351	408.2	up	up	correct
BZT.UK	Bezant Resources Plc	20260804	0.12	0.13	0.11	0.123	106821211	0.123	up	up	correct
CAD.UK	Cadogan Petroleum plc	20260804	3.75	3.75	3.58	3.75	32380	3.75
CAM.UK	Camellia Plc	20260804	5488	5550	5488	5550	171	5550	up	down	incorrect
CAML.UK	Central Asia Metals plc	20260804	145	149.2632	145	148	849456	148	up	down	incorrect
CAPD.UK	Capital Limited	20260804	98	100.5	97.8	100.5	320414	99.6308	up	down	incorrect
CAR.UK	Carclo plc	20260804	39	39.5	37.5	37.5	152702	37.5	down	down	correct
CARD.UK	Card Factory plc	20260804	74.7	76.5	73.7	75.9	1148552	75.9	up	up	correct
CBA.UK	CEIBA Investments Limited	20260804	29	29	29	29	0	29
CBG.UK	Close Brothers Group plc	20260804	436.4	442.8	430.2	438.4	387891	438.4	up	up	correct
CBOX.UK	Cake Box Holdings Plc	20260804	200	207	198	200	16426	193.1429
CCC.UK	Computacenter plc	20260804	4602	4778	4602	4778	301678	4778	up	up	correct
CCEP.UK	Coca	20260804	7900	7905	7640	7735	355646	7735	down	down	correct
CCH.UK	Coca	20260804	4854	4884	4808	4826	458355	4826	down	down	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20260804	270	276	268	271	159997	271	up	up	correct
CCP.UK	Celtic plc	20260804	213	220	210	220	2030	220	up	up	correct
CCPA.UK	Celtic plc	20260804	227	227	227	227	625	227
CCPC.UK	Celtic plc	20260804	452	474	452	452	0	452
CCR.UK	C&C Group plc	20260804	98.8	101.8	98.8	99.7	456843	99.7	up	up	correct
CCT.UK	The Character Group plc	20260804	307	317	306	315	22853	315	up	down	incorrect
CDFF.UK	Cardiff Property Plc	20260804	2750	2750	2750	2750	0	2750
CDL.UK	Imperial X Plc	20260804	0.425	0.45	0.418	0.45	6906068	0.45	up	down	incorrect
CEPS.UK	CEPS PLC	20260804	39	39	37.1	39	65709	39
CER.UK	Cerillion Plc	20260804	1005	1020	984	1010	108983	1010	up	up	correct
CFX.UK	Colefax Group PLC	20260804	1480	1500	1471	1480	720	1480
CFYN.UK	Caffyns plc	20260804	400	400	400	400	0	400
CGEO.UK	Georgia Capital PLC	20260804	4205	4700	4205	4500	111694	4500	up	down	incorrect
CGI.UK	Canadian General Investments Limited	20260804	2690	2720	2660	2690	2656	2674.321
CGNR.UK	Conroy Gold and Natural Resources plc	20260804	8	8.5	7.5	8	19845	8
CGO.UK	Contango Holdings plc	20260804	0.65	0.67	0.6	0.65	1418462	0.65
CGS.UK	Castings P.L.C	20260804	305	307	293	293	20558	293	down	down	correct
CGT.UK	Capital Gearing Trust p.l.c	20260804	512	523	511	523	160003	523	up	up	correct
CHAR.UK	Chariot Oil & Gas Limited	20260804	1.55	1.6	1.5	1.505	1459479	1.505	down	down	correct
CHF.UK	Chesterfield Resources plc	20260804	0.975	0.975	0.9	0.975	2887	0.975
CHG.UK	Chemring Group PLC	20260804	610	624.5	605	613.5	2009204	610.7798	up	up	correct
CHH.UK	Churchill China plc	20260804	385	390	380	385	11106	385
CHLL.UK	Chill Brands Group PLC	20260804	2.1	2.2	2	2.1	11909	2.1
CHRT.UK	Cohort plc	20260804	1226	1280	1220	1258	159595	1246.5032	up	up	correct
CHRY.UK	Chrysalis Investments Limited	20260804	75	75.1	74	74.7	1225989	74.7	down	down	correct
CIC.UK	The Conygar Investment Company PLC	20260804	25	25	25	25	0	25
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260804	1.9	1.92	1.7	1.75	4803199	1.75	down	up	incorrect
CKN.UK	Clarkson PLC	20260804	5200	5255	5060	5075	112609	5039.4038	down	up	incorrect
CKT.UK	Checkit plc	20260804	18.9	19	18.9	19	60032	19	up	down	incorrect
CLC.UK	Calculus VCT plc	20260804	53.25	53.25	53.25	53.25	0	53.25
CLCO.UK	CloudCoCo Group plc	20260804	0.18	0.18	0.16	0.18	12584	0.18
CLDN.UK	Caledonia Investments plc	20260804	391.5	391.5	381.04	386	217860	386	down	down	correct
CLI.UK	CLS Holdings plc	20260804	50	50.6	46.05	48.1	1497156	48.1	down	down	correct
CLIG.UK	City of London Investment Group PLC	20260804	489	491	487	491	92712	491	up	up	correct
CLON.UK	Clontarf Energy plc	20260804	0.019	0.02	0.018	0.019	394673	0.019
CLX.UK	Calnex Solutions Plc	20260804	57.5	59	56	57.5	103152	56.8373
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260804	2034.5	2034.5	2034.5	2034.5	0	2034.5
CMCL.UK	Caledonia Mining Corporation Plc	20260804	1415	1500	1381.4	1455	4832	1446.8217	up	up	correct
CMCX.UK	CMC Markets plc	20260804	657	693.7024	657	681	290128	681	up	up	correct
CMET.UK	Capital Metals plc	20260804	4.2	4.5	4.2	4.2	3919	4.2
CML.UK	CML Microsystems plc	20260804	282.5	290	280.11	282.5	14167	276.6552
CMRS.UK	Caerus Mineral Resources Plc	20260804	1.65	1.8	1.65	1.65	230541	1.65
CMX.UK	Catalyst Media Group plc	20260804	42.5	42.5	40.1	42.5	685	42.5
CNA.UK	Centrica plc	20260804	153.75	155.854	151.65	152.9	13871661	150.9429	down	down	correct
CNC.UK	Concurrent Technologies Plc	20260804	260	265	255	260	160225	260
CNE.UK	Cairn Energy PLC	20260804	373	373	367	367	179384	367	down	down	correct
CNS.UK	Corero Network Security plc	20260804	8.25	8.44	8.1	8.25	100811	8.25
COA.UK	Coats Group plc	20260804	81.5	82.2	80.7	81.65	1436742	81.65	up	up	correct
COBR.UK	Cobra Resources plc	20260804	4	4.06	3.9	4	779663	4
COG.UK	Cambridge Cognition Holdings Plc	20260804	33	34.2	33	33	28341	33
COM.UK	Comptoir Group PLC	20260804	5.5	5.5	5.01	5.5	10080	5.5
CORA.UK	Cora Gold Limited	20260804	8.75	9	8	8.5	111331	8.5	down	down	correct
CORO.UK	Coro Energy plc	20260804	3.35	3.5	3.2	3.35	6114	3.35
COST.UK	Costain Group PLC	20260804	201.5	215.25	201.5	211.5	520254	211.5	up	up	correct
CPG.UK	Compass Group PLC	20260804	32.41	32.87	31.85	32.52	1485699	32.52	up	up	correct
CPI.UK	Capita plc	20260804	257	268	246	252	1923997	252	down	down	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260804	22.8	22.8	22.8	22.8	0	22.8
CPX.UK	CAP	20260804	0.15	0.155	0.145	0.1525	36717566	0.1525	up	up	correct
CRCL.UK	Corcel Plc	20260804	0.355	0.36	0.35	0.355	842934	0.355
CRDA.UK	Croda International Plc	20260804	3233	3349	3217	3322	371870	3275.981	up	up	correct
CRE.UK	Conduit Holdings Limited	20260804	443.5	450	442	444	154019	431.2159	up	up	correct
CREI.UK	Custodian REIT Plc	20260804	86.6	88.9	85.2	85.2	781510	83.6804	down	down	correct
CREO.UK	Creo Medical Limited	20260804	13.25	13.5	13	13.25	230580	13.25
CRN.UK	Cairn Homes plc	20260804	213	213.613	208.5	212.5	199592	212.5	down	up	incorrect
CRPR.UK	James Cropper PLC	20260804	385	420	380	410	91778	410	up	down	incorrect
CRS.UK	Crystal Amber Fund Limited	20260804	89	89.522	87	87	19580	87	down	up	incorrect
CRST.UK	Crest Nicholson Holdings plc	20260804	65.5	65.7	62.3	64.6	2092195	64.6	down	up	incorrect
CRU.UK	Coral Products plc	20260804	5.1	5.3	4.7	5.1	115813	5.1
CRW.UK	Craneware plc	20260804	1220	1260	1183.38	1260	240909	1260	up	up	correct
CRWN.UK	Crown Place VCT PLC	20260804	28.1	28.1	26.5	28.1	20292	28.1
CSN.UK	Chesnara plc	20260804	342.5	343.5	339	339.5	493042	339.5	down	down	correct
CSSG.UK	Croma Security Solutions Group plc	20260804	70	72	68	70	243	70
CTEC.UK	ConvaTec Group Plc	20260804	224.8	232.6	218	229.4	14123454	227.8362	up	up	correct
CTG.UK	Christie Group plc	20260804	153.5	155	152	152.5	16838	152.5	down	down	correct
CTY.UK	The City of London Investment Trust plc	20260804	596	597	593	595	454804	595	down	down	correct
CURY.UK	Currys Plc	20260804	167.9	167.9	162.3	162.4	1855605	159.9444	down	down	correct
CVSG.UK	CVS Group plc	20260804	1250	1280	1250	1280	179144	1280	up	up	correct
CWK.UK	Cranswick plc	20260804	5260	5290	5240	5270	152041	5270	up	up	correct
CWR.UK	Ceres Power Holdings plc	20260804	380	391.4	366.4	378.8	3437726	378.8	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20260804	9.75	9.9	9.6925	9.76	14659705	9.76	up	up	correct
CYN.UK	CQS Natural Resources Growth and Income plc	20260804	366	367	356	360	920015	360	down	down	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20260804	40.4	40.4	40.4	40.4	0	40.4
DATA.UK	GlobalData Plc	20260804	79.5	83.888	79.5	82.9	1630401	82.9	up	down	incorrect
DBOX.UK	Digitalbox plc	20260804	6.4	6.5	6.25	6.25	716924	6.25	down	down	correct
DCC.UK	DCC plc	20260804	6335	6385	6335	6370	485937	6370	up	up	correct
DCI.UK	Dolphin Capital Investors Limited	20260804	4.6	4.8	4.544	4.6	5405	4.6
DEC.UK	Diversified Energy Company PLC	20260804	1012	1016	964	975	72724	974.8082	down	up	incorrect
DELT.UK	Deltic Energy Plc	20260804	7.6	7.6	7.4599	7.6	22184	7.6
DEVO.UK	Devolver Digital Inc	20260804	16	16	16	16	150	16
DFCH.UK	Distribution Finance Capital Holdings plc	20260804	70.5	70.9	70	70.6	179954	70.6	up	up	correct
DFIB.UK	Dairy Farm International Holdings Ltd.	20260804	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260804	145	146.5	139.5	142.5	91509	142.5	down	down	correct
DGE.UK	Diageo plc	20260804	1638	1648	1619.5	1635.5	3419322	1635.5	down	down	correct
DGED.UK	Diageo plc	20260804	87.87	88.46	87.16	88.005	247	88.005	up	up	correct
DGI9.UK	Digital 9 Infrastructure PLC	20260804	4.42	4.8	4.42	4.51	146	4.51	up	up	correct
DIA.UK	Dialight plc	20260804	486	500	477.25	497	36870	497	up	up	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260804	316	319	314.58	318	136140	313.7633	up	up	correct
DIS.UK	Distil Plc	20260804	0.05	0.0598	0.05	0.05	518991	0.05
DKL.UK	Dekel Agri	20260804	0.375	0.375	0.3506	0.375	743546	0.375
DLN.UK	Derwent London Plc	20260804	2148	2150	2112	2146	233638	2146	down	up	incorrect
DNLM.UK	Dunelm Group plc	20260804	893.5	899.5	877.521	886	979141	886	down	down	correct
DNM.UK	Dianomi plc	20260804	26	26	26	26	2009	26
DOCS.UK	Dr. Martens plc	20260804	73.9	79.5	73.8	79.4	579801	77.7211	up	up	correct
DOM.UK	Domino's Pizza Group plc	20260804	206.4	220	205.6	220	4559658	215.9341	up	up	correct
DOTD.UK	dotdigital Group Plc	20260804	53.5	53.5	50.5	50.7	729989	50.7	down	down	correct
DPA.UK	DP Aircraft I Limited	20260804	0.15	0.15	0.15	0.15	0	0.15
DPLM.UK	Diploma PLC	20260804	7510	7595	7475	7575	209532	7575	up	up	correct
DPP.UK	DP Poland Plc	20260804	7	7.5	6.5	6.75	219156	6.75	down	down	correct
DRX.UK	Drax Group plc	20260804	715	729.5	709.5	716.5	639323	716.5	up	up	correct
DSCV.UK	discoverIE Group plc	20260804	755	803	755	799	519676	799	up	up	correct
DSG.UK	Dillistone Group Plc	20260804	10.75	10.75	10.575	10.75	3750	10.75
DTVL.UK	Dish TV India Limited	20260804	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260804	27.25	27.5	26.5	27.25	414331	27.25
DXRX.UK	Diaceutics PLC	20260804	145.5	147	143	144.5	70208	144.5	down	down	correct
EAAS.UK	eEnergy Group Plc	20260804	2.85	3	2.8	2.9	669136	2.9	up	up	correct
EAH.UK	ECO Animal Health Group plc	20260804	100	102	99.32	100	271489	100
EBQ.UK	Ebiquity plc	20260804	9.375	9.5	9.35	9.375	5064	9.375
ECEL.UK	Eurocell plc	20260804	120.5	122	115.5	117.5	11077	117.5	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260804	56	56.8	53.6	53.8	267616	53.8	down	up	incorrect
ECR.UK	ECR Minerals plc	20260804	0.185	0.2	0.17	0.185	5872862	0.185
EDEN.UK	Eden Research plc	20260804	2.6	2.64	2.515	2.55	304530	2.55	down	up	incorrect
EDIN.UK	The Edinburgh Investment Trust plc	20260804	850	854	841	853	247829	853	up	up	correct
EDV.UK	Endeavour Mining plc	20260804	3568	3719	3568	3636	550453	3636	up	up	correct
EEE.UK	Empire Metals Limited	20260804	39.05	44	39.05	44	4785627	44	up	up	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260804	278	278	268	269	249559	269	down	down	correct
EGY.UK	VAALCO Energy Inc	20260804	405	405	405	405	0	400.6365
EJFI.UK	EJF Investments Limited	20260804	134.5	143	134	138	7228	135.137	up	up	correct
EJFZ.UK	EJF Investments Limited	20260804	113.5	113.5	113.5	113.5	0	113.5
EKF.UK	EKF Diagnostics Holdings plc	20260804	25.5	25.65	25.5	25.65	240000	25.65	up	up	correct
ELCO.UK	Eleco Plc	20260804	133.5	134.226	132	133.5	24695	133.5
ELIX.UK	Elixirr International plc	20260804	620	658	619.6	652	173535	652	up	up	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20260804	143.5	144.38	142	143.25	159056	143.25	down	down	correct
ELM.UK	Elementis plc	20260804	178	179	175.8	178.4	1506301	177.3335	up	up	correct
ELSA.UK	Societatea Energetica Electrica S.A	20260804	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260804	50	51	49	50	103592	50
EME.UK	Empyrean Energy Plc	20260804	0.0625	0.065	0.0531	0.0575	97694867	0.0575	down	down	correct
EMG.UK	Man Group plc	20260804	306.6	312	303	310.8	2628635	306.6445	up	up	correct
EMH.UK	European Metals Holdings Limited	20260804	11.75	12	11.5	11.75	40399	11.75
EML.UK	Emmerson PLC	20260804	1.85	1.9	1.8	1.85	182256	1.85
EMR.UK	Empresaria Group plc	20260804	25.5	27	24	25.5	20948	25.5
ENET.UK	Ethernity Networks Ltd	20260804	0.0012	0.0014	0.0012	0.0012	37726465	0.0012
ENOG.UK	Energean plc	20260804	770	770	743	748	413855	748	down	down	correct
ENQ.UK	EnQuest PLC	20260804	23.7	24.509	22.55	22.85	7482025	22.85	down	up	incorrect
ENT.UK	Entain Plc	20260804	546	558.6	541.6	548.6	11012744	538.2129	up	down	incorrect
ENW.UK	Enwell Energy plc	20260804	12.75	13	12.75	12.75	945	12.75
EOG.UK	Europa Oil & Gas (Holdings) plc	20260804	1.85	1.9	1.7201	1.8	3465851	1.8	down	down	correct
EQT.UK	EQTEC plc	20260804	0.012	0.013	0.0105	0.012	560460735	0.012
ESNT.UK	Essentra plc	20260804	105.2	109	104.8	108	538457	108	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20260804	211	214	211	211	0	211
EST.UK	East Star Resources Plc	20260804	4.4	4.6	4.3	4.45	694406	4.45	up	up	correct
EUA.UK	Eurasia Mining Plc	20260804	2.5	2.6	2.3	2.4	2658366	2.4	down	down	correct
EXPN.UK	Experian plc	20260804	2789	2863	2788	2860	2894714	2860	up	up	correct
EYE.UK	Eagle Eye Solutions Group plc	20260804	496	500	480	487.5	38856	487.5	down	down	correct
EZJ.UK	easyJet plc	20260804	642	645	630.4	637.8	7165282	637.8	down	down	correct
FAB.UK	Fusion Antibodies plc	20260804	10	10.678	9.5	10.5	268381	10.5	up	up	correct
FAIR.UK	Fair Oaks Income Limited	20260804	4.01	4.01	3.96	4.01	18543	3.9112
FAN.UK	Volution Group plc	20260804	648	692	633	692	877588	692	up	up	correct
FAR.UK	Ferro	20260804	3.75	3.79	3.7	3.79	531755	3.79	up	up	correct
FARN.UK	Faron Pharmaceuticals Oy	20260804	42	44.2	40	42	91629	42
FAS.UK	Fidelity Asian Values PLC	20260804	598	605.5	590	600	80226	600	up	down	incorrect
FCH.UK	Funding Circle Holdings plc	20260804	223.5	234.5	223.5	231.5	838307	231.5	up	down	incorrect
FCSS.UK	Fidelity China Special Situations PLC	20260804	271	271	267.5	270	994235	270	down	down	correct
FDBK.UK	Feedback plc	20260804	6.05	6.1	6.05	6.05	5096	6.05
FDEV.UK	Frontier Developments plc	20260804	437.5	452.5	425	427.5	104570	427.5	down	down	correct
FDM.UK	FDM Group (Holdings) plc	20260804	117.8	118	110.6662	113.8	680612	113.8	down	down	correct
FEV.UK	Fidelity European Trust PLC	20260804	429	435.5	429	435	779223	435	up	up	correct
FEVR.UK	Fevertree Drinks Plc	20260804	847.5	871	839	855	328610	855	up	up	correct
FGP.UK	FirstGroup plc	20260804	182	187.6	182	184.1	1087617	184.1	up	up	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20260804	818	818	804.84	810	247189	810	down	down	correct
FIH.UK	FIH group plc	20260804	120	140	115	125	79857	125	up	up	correct
FIPP.UK	Frontier IP Group Plc	20260804	13.75	14	13.25	13.25	181860	13.25	down	down	correct
FKE.UK	Fiske plc	20260804	67.5	67.5	67.5	67.5	0	67.5
FLK.UK	Fletcher King Plc	20260804	37.5	40	35	37.5	1111	37.5
FLO.UK	Flowtech Fluidpower plc	20260804	67	67	63	67	82392	67
FNTL.UK	Fintel Plc	20260804	201	203	193	196	50717	196	down	up	incorrect
FNX.UK	Fonix Mobile plc	20260804	171.5	178	170	174.5	164638	174.5	up	down	incorrect
FORT.UK	Forterra plc	20260804	148	149.4	142.2	146.8	814595	146.8	down	down	correct
FOUR.UK	4imprint Group plc	20260804	4180	4390	4180	4390	25296	4335.4921	up	down	incorrect
FOX.UK	Fox Marble Holdings PLC	20260804	0.0225	0.0235	0.0225	0.0225	500000	0.0225
FOXT.UK	Foxtons Group plc	20260804	39	40.25	38.3	38.7	159073	38.449	down	down	correct
FPO.UK	First Property Group plc	20260804	12.5	13	12	12.5	5622	12.2685
FRAN.UK	Franchise Brands plc	20260804	146	149.5	145.5	146	68101	146
FRAS.UK	Frasers Group plc	20260804	831	833	809	826	84368	826	down	down	correct
FRES.UK	Fresnillo plc	20260804	2527	2629	2460	2629	740017	2601.0512	up	down	incorrect
FRP.UK	FRP Advisory Group plc	20260804	115	116	114	115	282054	115
FSFL.UK	Foresight Solar Fund Limited	20260804	73.3	73.3	70.3	71	389164	71	down	down	correct
FSG.UK	Foresight Group Holdings Limited	20260804	478.5	495.5	478.5	492.5	459385	492.5	up	up	correct
FSJ.UK	James Fisher and Sons plc	20260804	446	462	446	453	10279	453	up	down	incorrect
FSTA.UK	Fuller Smith & Turner P.L.C	20260804	726	742	716	718	34103	718	down	down	correct
FSV.UK	Fidelity Investment Trust	20260804	468	470.022	465.5	468.5	378572	468.5	up	up	correct
FTC.UK	Filtronic plc	20260804	247.5	250	220	233	8739029	233	down	down	correct
FTF.UK	Foresight Enterprise VCT Plc	20260804	43.6	43.6	43.6	43.6	0	43.6
FTV.UK	Foresight VCT PLC	20260804	61	61	61	61	0	61
FUM.UK	Futura Medical plc	20260804	0.4	0.4	0.321	0.359	430803	0.359	down	down	correct
FUTR.UK	Future plc	20260804	302	319.2	302	317	281924	317	up	up	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260804	88	88	88	88	0	88
G4M.UK	Gear4music (Holdings) plc	20260804	297.5	305	290	297.5	19971	297.5
GABI.UK	GCP Asset Backed Income Fund Limited	20260804	60.2	62	60.2	62	46646	62	up	up	correct
GAL.UK	Galantas Gold Corporation	20260804	20.5	22	20	21	25596	21	up	up	correct
GAMA.UK	Gamma Communications plc	20260804	979	979	952	970	202661	970	down	down	correct
GATC.UK	Gattaca plc	20260804	165	170	160	170	39162	170	up	up	correct
GAW.UK	Games Workshop Group PLC	20260804	19200	19480	18760	19030	74053	18888.2872	down	down	correct
GBG.UK	GB Group plc	20260804	225	228	220.5	227	729178	227	up	up	correct
GBSS.UK	Gold Bullion Securities ETC	20260804	27628	27784	27503	27692.5	3385	27692.5	up	up	correct
GCL.UK	Geiger Counter Limited	20260804	58	58.6	55.6	57.4	431494	57.4	down	down	correct
GCM.UK	GCM Resources Plc	20260804	3.6	3.8	3.4	3.65	304364	3.65	up	up	correct
GCP.UK	GCP Infrastructure Investments Limited	20260804	83.6	84	82.92	83.6	5653855	81.85
GDP.UK	Goldplat PLC	20260804	17.25	17.5	16.5	17	594707	16.7915	down	down	correct
GDR.UK	genedrive plc	20260804	1.055	1.2155	1.055	1.15	14343056	1.15	up	up	correct
GDWN.UK	Goodwin PLC	20260804	17820	18540	17500	18540	27864	18540	up	up	correct
GEMD.UK	Gem Diamonds Limited	20260804	3.76	3.785	3.65	3.785	49048	3.785	up	up	correct
GEN.UK	Genuit Group plc	20260804	281.6	295.4	281.6	293.4	639742	289.1741	up	up	correct
GENL.UK	Genel Energy plc	20260804	49.5	51	49.4407	51	194354	51	up	up	correct
GETB.UK	GetBusy plc	20260804	72	72	70	72	10029	72
GFIN.UK	Gfinity plc	20260804	0.035	0.036	0.03	0.0315	124477172	0.0315	down	down	correct
GFM.UK	Griffin Mining Limited	20260804	308	308	292	298	50	298	down	down	correct
GFRD.UK	Galliford Try Holdings PLC	20260804	600	607	595	605	131155	605	up	down	incorrect
GFTU.UK	Grafton Group plc	20260804	994.1	1019	980.2999	1015.6	193283	1015.6	up	up	correct
GGP.UK	Greatland Gold plc	20260804	532	553.381	532	547.5	1300810	547.5	up	down	incorrect
GHH.UK	Gooch & Housego PLC	20260804	1220	1230	1220	1220	830875	1220
GKP.UK	Gulf Keystone Petroleum Limited	20260804	176.6	177	168.6	169.6	420655	169.6	down	down	correct
GLB.UK	Glanbia plc	20260804	22.4	24.2	22	24.2	16202	24.0026	up	up	correct
GLE.UK	MJ Gleeson plc	20260804	268	279	268	279	93730	279	up	up	correct
GLEN.UK	Glencore plc	20260804	548.3	563.4	548.1	550.6	76779120	550.6	up	down	incorrect
GLR.UK	Galileo Resources Plc	20260804	0.6	0.65	0.5906	0.6	509206	0.6
GLV.UK	Glenveagh Properties PLC	20260804	2.41	2.425	2.38	2.42	254117	2.42	up	up	correct
GMR.UK	Gaming Realms plc	20260804	31.8	32	31.168	31.4	493995	31.4	down	down	correct
GMS.UK	Gulf Marine Services PLC	20260804	18	19.3	18	19.16	758869	19.16	up	up	correct
GNC.UK	Greencore Group plc	20260804	263	263.6	260.8	262	5949576	262	down	down	correct
GNS.UK	Genus plc	20260804	2242	2242	2186	2204	88739	2204	down	up	incorrect
GPM.UK	Golden Prospect Precious Metals Ltd	20260804	85	86.983	84.29	86.5	272541	86.5	up	down	incorrect
GRG.UK	Greggs plc	20260804	1936	1955	1912.03	1946	687942	1946	up	up	correct
GRI.UK	Grainger plc	20260804	175	175.5	172.2	174.7	2423139	174.7	down	down	correct
GRID.UK	Gresham House Energy Storage Fund plc	20260804	90.6	93	90.6	92.3	64078	92.3	up	down	incorrect
GRIO.UK	Ground Rents Income Fund PLC	20260804	18	18.2	16.9401	18.2	4317	18.2	up	up	correct
GRL.UK	Goldstone Resources Limited	20260804	0.65	0.7	0.6	0.65	1192544	0.65
GROC.UK	Greenroc Mining Plc	20260804	2.8	2.9	2.6	2.8	121927	2.8
GROW.UK	Draper Esprit plc	20260804	609	642	609	632.5	1382190	632.5	up	up	correct
GRP.UK	Greencoat Renewables PLC	20260804	0.798	0.798	0.764	0.781	114591	0.7641	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260804	74.6	75	73.192	75	53960	75	up	up	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20260804	45.5	46.7	45	46.55	1367439	46.55	up	up	correct
GSK.UK	GlaxoSmithKline plc	20260804	1918.5	1928	1890	1914.5	6265029	1914.3259	down	down	correct
GST.UK	GSTechnologies Ltd	20260804	0.425	0.45	0.4	0.425	732891	0.425
GTC.UK	Getech Group plc	20260804	2.9	3	2.7	2.95	511422	2.95	up	up	correct
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260804	0.0998	0.0998	0.095	0.0998	39442	0.0998
GTE.UK	Gran Tierra Energy Inc	20260804	515	515	515	515	0	515
GTLY.UK	Gateley (Holdings) Plc	20260804	58.5	59	57.05	58	157172	58	down	down	correct
GUN.UK	Gunsynd Plc	20260804	0.09	0.09	0.08	0.09	410000	0.09
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20260804	5.05	5.05	0.1	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260804	5.5	5.5	5.5	5.5	0	5.5
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20260804	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260804	5.5	5.5	5.5	5.5	0	5.5
GWI.UK	Globalworth Real Estate Investments Limited	20260804	1.92	1.92	1.87	1.87	2	1.87	down	up	incorrect
GWMO.UK	Great Western Mining Corporation PLC	20260804	3.3	3.6	3	3.24	3903880	3.24	down	up	incorrect
GYM.UK	The Gym Group plc	20260804	204	205	201	204	162877	204
HAN.UK	Hansa Investment Company Limited	20260804	338	338	328	328	55093	328	down	down	correct
HAS.UK	Hays plc	20260804	58.1	61.5	58	60.55	6669473	60.55	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20260804	0.263	0.27	0.255	0.263	1855476	0.263
HBR.UK	Harbour Energy plc	20260804	239.8	246.2	232.4	236.2	8118419	230.6479	down	down	correct
HCM.UK	HUTCHMED (China) Limited	20260804	175	178.5	166.5	173	13254	173	down	down	correct
HDD.UK	Hardide plc	20260804	106.5	108	104.55	107	196103	107	up	down	incorrect
HE1.UK	Helium One Global Ltd	20260804	0.39	0.404	0.38	0.4	15621434	0.4	up	up	correct
HEAD.UK	Headlam Group plc	20260804	7.3	9.5	7.28	9.16	5861794	9.16	up	up	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260804	654	669	601	654	11858	654
HFD.UK	Halfords Group plc	20260804	245	245	239.777	244	2773040	237.9127	down	down	correct
HFEL.UK	Henderson Far East Income Limited	20260804	259	263	257	261	1919178	261	up	up	correct
HFG.UK	Hilton Food Group plc	20260804	616	618.5	599	606	469790	606	down	down	correct
HGT.UK	HgCapital Trust plc	20260804	391.5	395.475	387.425	390	728754	390	down	up	incorrect
HHI.UK	Henderson High Income Trust plc	20260804	205	210	205	206	147360	206	up	down	incorrect
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260804	15.76	16.38	15.54	16.24	121561	16.24	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260804	30.6	31.5	29.62	30.6	60752	29.8549
HICL.UK	HICL Infrastructure PLC	20260804	138.2	139.329	137.4	139.2	2901214	137.083	up	up	correct
HIK.UK	Hikma Pharmaceuticals PLC	20260804	1578	1599	1569	1581	510213	1554.051	up	up	correct
HILS.UK	Hill & Smith Holdings PLC	20260804	2925	2960	2910	2925	181774	2925
HKLB.UK	Hongkong Land Holdings Limited	20260804	7.41	7.41	7.41	7.41	0	7.33
HLCL.UK	Helical plc	20260804	199.5	203	198	202	39495	202	up	up	correct
HLMA.UK	Halma plc	20260804	3562	3762	3562	3742	1372930	3742	up	down	incorrect
HMI.UK	Harvest Minerals Limited	20260804	0.225	0.25	0.2	0.225	594635	0.225
HMSO.UK	Hammerson plc	20260804	389	391.8	380.362	380.4	3812842	380.4	down	down	correct
HOC.UK	Hochschild Mining plc	20260804	447.8	458.6	440.4	451.4	1692845	451.4	up	up	correct
HRI.UK	Herald Investment Trust PLC	20260804	2965	3044.6001	2965	3035	12157	3035	up	up	correct
HSBA.UK	HSBC Holdings plc	20260804	1580	1610	1562.8	1584.6	41507642	1584.5237	up	up	correct
HSBK.UK	JSC Halyk bank	20260804	33	33.4	32.5	32.8179	101422	30.4835	down	down	correct
HSD.UK	Hansard Global Plc	20260804	50	55.5	49	51	92180	51	up	up	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260804	956	968	956	968	26663	968	up	up	correct
HSP.UK	Hargreaves Services Plc	20260804	822	822	798	806	56790	806	down	down	correct
HSW.UK	Hostelworld Group plc	20260804	110	110	105	105	30482	104.3655	down	up	incorrect
HSX.UK	Hiscox Ltd	20260804	1779	1794	1768	1777	1707984	1764.7466	down	up	incorrect
HTG.UK	Hunting PLC	20260804	466	466	443	448.5	151851	448.5	down	up	incorrect
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260804	27	27	27	27	0	26.5396
HTWS.UK	Helios Towers plc	20260804	195.5	198.6	193.7	197.9	16388914	197.2876	up	down	incorrect
HUW.UK	Helios Underwriting Plc	20260804	223	228	222	223	205	223
HVPE.UK	HarbourVest Global Private Equity Ltd	20260804	3365	3450	3355	3430	106281	3430	up	up	correct
HVT.UK	The Heavitree Brewery PLC	20260804	300	310	300	300	2	300
HVTA.UK	The Heavitree Brewery PLC	20260804	225	225	225	225	0	225
HWDN.UK	Howden Joinery Group Plc	20260804	809	822	803	821.5	1033502	821.5	up	up	correct
HWG.UK	Harworth Group plc	20260804	132	136.2	131.4	135	138737	135	up	up	correct
HYG.UK	Seneca Growth Capital VCT plc	20260804	0.07	0.07	0.07	0.07	0	0.07
IAG.UK	International Consolidated Airlines Group S.A	20260804	432.8	438.6	421.1	438.6	18650480	438.6	up	down	incorrect
IBST.UK	Ibstock plc	20260804	95	98.7	94.6	97.8	1061560	97.2287	up	up	correct
IBT.UK	International Biotechnology Trust plc	20260804	1035	1054.8051	1015	1045	65060	1045	up	up	correct
ICGC.UK	Irish Continental Group plc	20260804	675	675	675	675	10000	675
ICGT.UK	ICG Enterprise Trust PLC	20260804	1438	1446	1420	1446	22943	1436.6424	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20260804	0.586	0.61	0.556	0.61	119632	0.61	up	up	correct
IEM.UK	Impax Environmental Markets plc	20260804	432	436.5	428	434	92690	434	up	up	correct
IES.UK	Invinity Energy Systems plc	20260804	21.75	22.5	21.5	22	2272482	22	up	up	correct
IGC.UK	India Capital Growth Fund Limited	20260804	178	179.5	172.038	174.5	143271	174.5	down	down	correct
IGE.UK	Image Scan Holdings Plc	20260804	2.4	2.8	2.3	2.65	1097494	2.65	up	up	correct
IGG.UK	IG Group Holdings plc	20260804	1380	1402	1360	1360	1390603	1345.4759	down	down	correct
IGLN.UK	iShares Physical Gold ETC	20260804	78.8125	79.4175	78.475	79.1075	279896	79.1075	up	down	incorrect
IGN.UK	AB Ignitis grupe	20260804	22.6	22.6	22.4	22.6	56	22.6
IGP.UK	Intercede Group plc	20260804	112.5	115	110	112.5	55461	112.5
IGR.UK	IG Design Group plc	20260804	106	108	104	106	440048	106
IGV.UK	The Income & Growth VCT plc	20260804	57	57	56.5	57	31	57
IHC.UK	Inspiration Healthcare Group plc	20260804	18.5	18.7	18	18.5	70240	18.5
IHG.UK	InterContinental Hotels Group PLC	20260804	156.45	159.2	154.6	156.8	240564	156.1749	up	up	correct
IHP.UK	IntegraFin Holdings plc	20260804	365	376	365	374.5	956294	374.5	up	down	incorrect
IIG.UK	Intuitive Investments Group PLC	20260804	279	290	272.8	280	32275	280	up	down	incorrect
III.UK	3i Group plc	20260804	2865	2937	2849	2886	1923068	2886	up	up	correct
IKA.UK	Ilika plc	20260804	25.75	26.5	25.5	26	171888	26	up	up	correct
IMB.UK	Imperial Brands PLC	20260804	2761	2795	2734	2736	2303512	2690.837	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20260804	0.875	0.885	0.8152	0.825	420000	0.825	down	down	correct
IMI.UK	IMI plc	20260804	2984	3030	2976	3022	641256	3010.3843	up	down	incorrect
IMM.UK	ImmuPharma plc	20260804	3.6	4	3.52	4	926086	4	up	down	incorrect
INCH.UK	Inchcape plc	20260804	840.5	849	826	840.5	1256890	829.7384
INF.UK	Informa plc	20260804	900.8	908.8	893.8	907.6	1290712	900.1528	up	up	correct
ING.UK	Ingenta plc	20260804	62	65	61.8	63.5	25232	63.5	up	up	correct
INPP.UK	International Public Partnerships Limited	20260804	144	144.6	142.8	144.4	3035010	142.1886	up	up	correct
INSG.UK	Insig AI Plc	20260804	13	13.2	12.5	12.75	39631	12.75	down	down	correct
INV.UK	The Investment Company plc	20260804	75	75	75	75	5444	75
INVP.UK	Investec Group	20260804	659.5	673.5	658.5	672	2282022	650.763	up	down	incorrect
INVR.UK	Investec plc	20260804	680	680	680	680	0	656.0452
IOF.UK	Iofina plc	20260804	55	56	54	55	126340	55
IOM.UK	iomart Group plc	20260804	12.05	12.1	11.6042	12.1	78823	12.1	up	down	incorrect
IPF.UK	International Personal Finance plc	20260804	250	250	250	250	0	250
IPO.UK	IP Group Plc	20260804	65.4	67.7	65.3	67.2	1830262	67.2	up	up	correct
IPX.UK	Impax Asset Management Group plc	20260804	112.8	115.8	109.2	112.8	497960	112.8
IQE.UK	IQE plc	20260804	41	46.5	40.7	44.8	29714070	44.8	up	down	incorrect
ITIM.UK	Itim Group Plc	20260804	24	24	23.11	24	1000	24
ITM.UK	ITM Power Plc	20260804	104	108.228	103.2	104.6	3445092	104.6	up	down	incorrect
ITRK.UK	Intertek Group plc	20260804	5850	5850	5835	5840	601314	5840	down	down	correct
ITV.UK	ITV plc	20260804	73.35	75	72.661	73.35	11818046	73.35
ITX.UK	Itaconix plc	20260804	177.5	180	170	175	16425	175	down	down	correct
IWG.UK	IWG plc	20260804	195.4	198.9	183.8	186.8	2899904	186.8	down	down	correct
IXI.UK	IXICO plc	20260804	8	8.25	7.555	8	46255	8
JAGI.UK	JPMorgan Asia Growth & Income plc	20260804	564	576	562	570	497692	570	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20260804	1220	1242	1220	1242	209398	1239.1773	up	up	correct
JAN.UK	Jangada Mines Plc	20260804	0.775	0.8	0.7	0.75	4893953	0.75	down	down	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20260804	78.4	82	78.4	80.2	9314	80.2	up	up	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260804	982	982	968	976	39755	976	down	down	correct
JD.UK	JD Sports Fashion plc	20260804	91	91.84	87.8	91.32	9983980	91.32	up	up	correct
JDG.UK	Judges Scientific plc	20260804	4475	4600	4350	4510	5591	4510	up	up	correct
JDW.UK	J D Wetherspoon plc	20260804	815	817	799.875	814.5	301550	814.5	down	down	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20260804	632	637	628	633	88025	633	up	up	correct
JEL.UK	Jersey Electricity plc	20260804	445	446.4999	445	445	261	445
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260804	204	207	195.5	205	299489	205	up	up	correct
JET2.UK	Jet2 plc	20260804	1560	1586	1537	1581	975087	1581	up	up	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260804	812	828	796	827	107109	827	up	up	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20260804	623.5	630.5	623	630.5	788744	624.2102	up	up	correct
JHD.UK	James Halstead plc	20260804	123	124	121.492	124	845123	124	up	up	correct
JIM.UK	Jarvis Securities plc	20260804	8	8.5	7.5	8	16107	8
JLEN.UK	JLEN Environmental Assets Group Limited	20260804	85.5	86.9	84	85.7	879587	85.7	up	down	incorrect
JLP.UK	Jubilee Metals Group PLC	20260804	2.35	2.4	2.3	2.35	4578716	2.35
JMAT.UK	Johnson Matthey Plc	20260804	1999.9995	2107.9995	1974.3895	2099.9995	662708	2344.3299	up	up	correct
JNEO.UK	Journeo plc	20260804	476.5	490	473	485	56663	485	up	up	correct
JOG.UK	Jersey Oil and Gas Plc	20260804	111.5	117.85	108.55	111	219904	111	down	down	correct
JPEL.UK	JPEL Private Equity Limited	20260804	1.24	1.24	1.24	1.24	0	1.24
JSE.UK	Jadestone Energy plc	20260804	29.75	30	29	29.4	535408	29.4	down	down	correct
JSG.UK	Johnson Service Group PLC	20260804	148.1	151.86	148.1	151.6	553810	151.6	up	up	correct
JTC.UK	JTC PLC	20260804	1328	1328	1327	1328	57620	1328
JUP.UK	Jupiter Fund Management Plc	20260804	159.8	164.06	158.6	161.2	1936835	157.5676	up	up	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260804	440.5	448	436.7775	445	153236	445	up	up	correct
JZCP.UK	JZ Capital Partners Limited	20260804	175	180	175	175	2777	175
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260804	66.5	68.9	66.5	68.3	31069	68.3	up	up	correct
KAV.UK	Kavango Resources Plc	20260804	0.725	0.8	0.725	0.725	236766	0.725
KCR.UK	KCR Residential REIT plc	20260804	8.6	8.6	7.2	8.6	378	8.6
KDNC.UK	Cadence Minerals Plc	20260804	4.9	5.2	4.8	5	250554	5	up	up	correct
KDR.UK	Karelian Diamond Resources Plc	20260804	0.675	0.7	0.675	0.675	35000	0.675
KEFI.UK	KEFI Gold and Copper Plc	20260804	1.146	1.148	1.054	1.064	36034383	1.064	down	down	correct
KETL.UK	Strix Group Plc	20260804	34.5	34.85	34	34.3	891349	34.3	down	down	correct
KEYS.UK	Keystone Law Group plc	20260804	548	550	545	548	36620	548
KGF.UK	Kingfisher plc	20260804	314.6	322.8	313.3	321	4254121	321	up	up	correct
KGH.UK	Knights Group Holdings plc	20260804	178	180	177	177	84856	177	down	down	correct
KIE.UK	Kier Group plc	20260804	245	246.8	233.8	246.6	908832	246.6	up	up	correct
KIST.UK	Kistos PLC	20260804	267.5	270	255	260	43667	260	down	down	correct
KLR.UK	Keller Group plc	20260804	3418	3470	2976.9	3050	164653	3021.9619	down	down	correct
KMK.UK	Kromek Group plc	20260804	7.35	8.5	7.2	8.4	1513053	8.4	up	up	correct
KMR.UK	Kenmare Resources plc	20260804	198	200	197.59	199.2	5272	199.2	up	up	correct
KNB.UK	Kanabo Group Plc	20260804	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260804	910	910	882	893.5	135809	893.5	down	down	correct
KOD.UK	Kodal Minerals Plc	20260804	0.285	0.3	0.27	0.28	44840617	0.28	down	down	correct
KOS.UK	Kosmos Energy Ltd	20260804	191	191	172	191	5978	191
KP2.UK	Kore Potash plc	20260804	3.2	3.275	3.1	3.1	255762703	3.1	down	down	correct
KRM.UK	KRM22 Plc	20260804	37	37	37	37	25372	37
KRPZ.UK	Kropz plc	20260804	0.9	1	0.85	0.9	2566	0.9
KRS.UK	Keras Resources Plc	20260804	0.014	0.014	0.014	0.014	0	0.014
KYGA.UK	Kerry Group plc	20260804	82	83.4	81.3	83.4	57687	83.4	up	up	correct
KZG.UK	Kazera Global plc	20260804	1.525	1.6	1.5025	1.525	856012	1.525
LAND.UK	Land Securities Group plc	20260804	714	724.5	712.843	720.5	2618641	720.5	up	up	correct
LBOW.UK	ICG	20260804	12.95	12.95	12.95	12.95	0	12.95
LDG.UK	Logistics Development Group plc	20260804	17.25	17.89	17	17.5	455847	17.5	up	up	correct
LEND.UK	Sancus Lending Group Ltd.	20260804	1.15	1.2	1.1	1.15	8048	1.15
LEX.UK	Lexington Gold Ltd	20260804	2.85	2.9	2.8	2.85	161939	2.85
LGEN.UK	Legal & General Group Plc	20260804	305	305.125	301.79	302.8	17089862	296.4595	down	down	correct
LIKE.UK	Likewise Group PLC	20260804	31	31	29.65	30.2	770359	30.2	down	up	incorrect
LINV.UK	LendInvest PLC	20260804	31	32	30	31	271963	31
LIO.UK	Liontrust Asset Management PLC	20260804	295	305	288	301.5	158271	301.5	up	down	incorrect
LIT.UK	Litigation Capital Management Limited	20260804	1.61	1.62	1.505	1.62	20539	1.62	up	down	incorrect
LIV.UK	Livermore Investments Group Limited	20260804	35	38.4	35	36.8	3366	36.8	up	down	incorrect
LLOY.UK	Lloyds Banking Group plc	20260804	117.1	117.9	115.6	117.05	186249486	115.4707	down	down	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260804	147	147.395	145.2	147	18988	147
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260804	158.5	158.5	156.175	158.5	2324	158.5
LMP.UK	LondonMetric Property Plc	20260804	196.3	198.4	195.7	198.1	6361420	194.895	up	up	correct
LMS.UK	LMS Capital plc	20260804	14.1	15.55	14.1	15.55	1593	15.55	up	up	correct
LND.UK	Landore Resources Limited	20260804	1.825	1.85	1.825	1.825	358994	1.825
LPA.UK	LPA Group Plc	20260804	82.5	85	80	82.5	906	82.5
LRE.UK	Lancashire Holdings Limited	20260804	601	601	592.5	592.5	634426	586.5101	down	up	incorrect
LSAA.UK	Life Settlement Assets PLC	20260804	1.8	1.8	1.8	1.8	0	1.8
LSC.UK	London Security plc	20260804	3600	3600	3500	3600	2	3600
LSEG.UK	London Stock Exchange Group plc	20260804	8474	8604.3252	8456	8500	1198587	8446.5836	up	up	correct
LSL.UK	LSL Property Services plc	20260804	246	251	243	245	174277	245	down	down	correct
LST.UK	Light Science Technologies Holdings PLC	20260804	1.85	1.98	1.7	1.85	2159609	1.85
LTHM.UK	James Latham plc	20260804	1035	1040	1002	1010	8650	1010	down	down	correct
LTI.UK	Lindsell Train Investment Trust Plc	20260804	5.66	5.8008	5.6	5.62	21038	5.3439	down	down	correct
LUCE.UK	Luceco plc	20260804	226	226	220	226	408730	226
LWDB.UK	The Law Debenture Corporation p.l.c	20260804	1258	1274	1248	1262	142665	1262	up	down	incorrect
LWI.UK	Lowland Investment Company plc	20260804	186.5	186.593	183.791	186.5	416538	186.5
MAB.UK	Mitchells & Butlers plc	20260804	281.5	285	279.5	283	456750	283	up	up	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260804	537	548	522	536	213668	536	down	up	incorrect
MAC.UK	Marechale Capital Plc	20260804	4.75	5.25	4.34	5.025	3722950	5.025	up	up	correct
MACF.UK	Macfarlane Group PLC	20260804	75	76	71	71.7	218283	71.7	down	up	incorrect
MAFL.UK	Mineral & Financial Investments Limited	20260804	40	40.65	39	40	41000	40
MAI.UK	Maintel Holdings Plc	20260804	72.5	72.5	72.5	72.5	0	72.5
MAJE.UK	Majedie Investments PLC	20260804	327	327	319	325	18241	322.5527	down	down	correct
MANO.UK	Manolete Partners Plc	20260804	43	44	40.5	42	30208	42	down	down	correct
MARS.UK	Marston's PLC	20260804	51.6	52	50.5	50.9	757777	50.9	down	up	incorrect
MATD.UK	Petro Matad Limited	20260804	1	1.1	1	1.075	8949749	1.075	up	up	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260804	48.5	48.5	47.6	48.5	7609	48.5
MBH.UK	Michelmersh Brick Holdings plc	20260804	79	81	77	79	90661	79
MBSP.UK	Manchester Building Society 6.75% PIBS	20260804	104	104	104	104	0	104
MCB.UK	McBride plc	20260804	162.8	164.8	160.2	160.8	93718	160.8	down	up	incorrect
MCON.UK	Mincon Group plc	20260804	60	63.75	59.81	62	267142	62	up	down	incorrect
MDZ.UK	MediaZest plc	20260804	0.0805	0.0805	0.0775	0.0775	14800838	0.0775	down	down	correct
MER.UK	Mears Group plc	20260804	433	440.5	429.5	433	64990	433
MERC.UK	Mercia Asset Management PLC	20260804	26.5	27	26	26.5	288710	26.5
MEX.UK	Tortilla Mexican Grill PLC	20260804	74	75.99	72	74	11232	74
MFX.UK	Manx Financial Group PLC	20260804	24.5	24.6875	23.9731	24	50081	24	down	down	correct
MGAM.UK	Morgan Advanced Materials plc	20260804	233	236.5	230.5	236	2498533	236	up	down	incorrect
MGCI.UK	M&G Credit Income Investment Trust plc	20260804	91.8	93.6	91.6	91.6	254495	91.6	down	up	incorrect
MGNS.UK	Morgan Sindall Group plc	20260804	4406	4442	4358	4400	134944	4400	down	down	correct
MHPC.UK	MHP SE	20260804	8.5	8.78	8.5	8.62	5337	8.62	up	up	correct
MIDW.UK	Midwich Group plc	20260804	149.4	149.4	140.8	140.8	57162	140.8	down	down	correct
MIG1.UK	Maven Income and Growth VCT PLC	20260804	32.2	32.2	32.2	32.2	0	32.2
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260804	41	41	41	41	0	41
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260804	27.2	27.2	26.2	27.2	0	27.2
MIGO.UK	Miton Global Opportunities PLC	20260804	411	412	407	409	44398	409	down	up	incorrect
MIND.UK	Mind Gym plc	20260804	8.5	8.5	8.5	8.5	0	8.5
MIRI.UK	Mirriad Advertising plc	20260804	0.002	0.002	0.002	0.002	0	0.002
MIX.UK	Mobeus Income & Growth VCT Plc	20260804	45.5	45.5	45.5	45.5	0	45.5
MKA.UK	Mkango Resources Ltd	20260804	38.5	39	37	38	668943	38	down	up	incorrect
MKS.UK	Marks and Spencer Group plc	20260804	410.9	411.7	403.4	410.1	9715738	410.1	down	down	correct
MLVN.UK	Malvern International Plc	20260804	21	21.5	20.78	21.5	50015	21.5	up	down	incorrect
MMIT.UK	Mobius Investment Trust plc	20260804	171	172	164.5	170.5	35758	170.5	down	down	correct
MNDI.UK	Mondi plc	20260804	892.4	921	884	921	1147372	912.4024	up	up	correct
MNG.UK	M&G plc	20260804	361.7	365	360.1	362.4	3510745	362.4	up	down	incorrect
MNKS.UK	The Monks Investment Trust PLC	20260804	1618	1622	1604	1620	161974	1619.1099	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20260804	944	990	926.95	990	32437	990	up	up	correct
MNO.UK	Maestrano Group Plc	20260804	81.8	85	80.2	85	153308	85	up	up	correct
MNTN.UK	The Schiehallion Fund Limited	20260804	1.945	2	1.92	1.955	376518	1.955	up	up	correct
MONY.UK	Moneysupermarket.com Group PLC	20260804	198	203.8	196.8	203.2	1118754	203.2	up	up	correct
MOON.UK	Moonpig Group PLC	20260804	274.2	280	274.2	279.2	841941	279.2	up	up	correct
MOTR.UK	Motorpoint Group plc	20260804	124.5	124.5	118.5	120	18566	120	down	down	correct
MPAC.UK	Mpac Group plc	20260804	322.5	325	315	322.5	114056	322.5
MPE.UK	M.P. Evans Group PLC	20260804	1612	1674	1592	1662	125593	1662	up	up	correct
MPL.UK	Mercantile Ports & Logistics Limited	20260804	1.65	2.083	1.5	1.7	21159246	1.7	up	up	correct
MPO.UK	Macau Property Opportunities Fund Limited	20260804	6.125	6.125	6.125	6.125	0	6.125
MRC.UK	The Mercantile Investment Trust plc	20260804	280	282.5	278	281.5	1240303	281.5	up	down	incorrect
MRCH.UK	The Merchants Trust Plc	20260804	674	678	667	676	151613	676	up	up	correct
MRO.UK	Melrose Industries PLC	20260804	469.6	480.7	458.7	480.7	9643153	480.6737	up	up	correct
MSI.UK	MS INTERNATIONAL plc	20260804	1447.5	1490	1420	1470	10590	1451.9077	up	up	correct
MSLH.UK	Marshalls plc	20260804	172.9	176.7	165.3	176	2357266	176	up	up	correct
MTC.UK	Mothercare plc	20260804	0.73	1	0.7	0.8	197811	0.8	up	up	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20260804	175	177	175	176	137074	176	up	down	incorrect
MTL.UK	Metals Exploration plc	20260804	12.6	12.7	12.4	12.7	1243961	12.7	up	up	correct
MTO.UK	Mitie Group plc	20260804	207.6	207.6	206.6	206.8	8297784	206.8	down	up	incorrect
MTRO.UK	Metro Bank PLC	20260804	170	178	157	171.2	7819177	171.2	up	down	incorrect
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260804	108	110	108	109.75	96771	109.75	up	up	correct
MTVW.UK	Mountview Estates P.L.C	20260804	8500	8900	8500	8700	398	8700	up	up	correct
MUL.UK	Mulberry Group plc	20260804	157.5	163	155	157.5	16471	157.5
MUT.UK	Murray Income Trust PLC	20260804	1030	1030	1010	1022	73895	1009.5	down	down	correct
MVI.UK	Marwyn Value Investors Limited	20260804	139	139	139	139	0	136.735
MVIR.UK	Marwyn Value Investors Limited	20260804	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260804	66	67	64.6	66	58493	66
MXCT.UK	MaxCyte Inc	20260804	1.07	1.13	1.07	1.11	319758	1.11	up	down	incorrect
MYI.UK	Murray International Trust PLC	20260804	368	372	367.593	369	1248107	369	up	up	correct
MYX.UK	MYCELX Technologies Corporation	20260804	49	49	48.6	49	115030	49
N91.UK	Ninety One Group	20260804	206	220.6	206	219	2153928	219	up	up	correct
NAH.UK	NAHL Group plc	20260804	34.5	34.5	34.5	34.5	0	34.5
NAIT.UK	The North American Income Trust plc	20260804	446	448	440.05	448	166525	448	up	up	correct
NANO.UK	Nanoco Group plc	20260804	2.3	2.68	2.3	2.5	1277230	2.5	up	up	correct
NAR.UK	Northamber plc	20260804	24.5	24.5	24.5	24.5	0	24.5
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260804	424	433	423	423	25845	423	down	down	correct
NAVF.UK	Nippon Active Value Fund plc	20260804	234	239	230	239	147518	239	up	up	correct
NBB.UK	Norman Broadbent plc	20260804	195	195	190	195	5011	195
NBPE.UK	NB Private Equity Partners Limited	20260804	1480	1500	1474	1490	97398	1490	up	up	correct
NBPU.UK	NB Private Equity Partners Limited	20260804	20.01	20.01	20.01	20.01	0	20.01
NBS.UK	Nationwide Building Society	20260804	129	129	128.125	129	2412	129
NCA2.UK	New Century AIM VCT 2 PLC	20260804	19	19	18	19	1000	19
NCC.UK	NCC Group plc	20260804	144	144.2	140.6	143	1320413	143	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20260804	50.4	51.4	50	50.4	1299295	50.4
NCYT.UK	Novacyt S.A	20260804	36	36.9	35.41	36.65	73503	36.65	up	up	correct
NESF.UK	NextEnergy Solar Fund Limited	20260804	48.3	50.9	48.3	49.4	835357	47.6889	up	up	correct
NET.UK	Netcall plc	20260804	118	119	117	118	170526	118
NEXS.UK	Nexus Infrastructure plc	20260804	103.5	103.5	103.5	103.5	0	103.5
NFX.UK	Nuformix plc	20260804	0.14	0.1605	0.14	0.1605	11742182	0.1605	up	up	correct
NG.UK	National Grid plc	20260804	1190.5	1202.5	1174.5	1188	5957755	1188	down	down	correct
NICL.UK	Nichols plc	20260804	1055	1075	1040	1045	49552	1025.1793	down	down	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20260804	45.65	46.25	45.4	45.9	29994	45.9	up	up	correct
NOG.UK	Nostrum Oil & Gas PLC	20260804	4	4.5	3.5	4	3145	4
NRR.UK	NewRiver REIT plc	20260804	83.5	83.8	81.2	82.9	1016428	82.9	down	down	correct
NSI.UK	New Star Investment Trust plc	20260804	141	141	135	135	952	135	down	up	incorrect
NTBR.UK	Northern Bear PLC	20260804	123.5	123.9	120	123.5	18655	116.5094
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260804	123	125	123	123	4474	118.969
NTN.UK	Northern 3 VCT PLC	20260804	84.5	86	82.5	84.5	49505	82
NTV.UK	Northern 2 VCT PLC	20260804	54	55.5	52.5	54	26115	52.7
NVT.UK	Northern Venture Trust PLC	20260804	57.5	59	57.5	57.5	166	56
NWF.UK	NWF Group plc	20260804	140	141	139	140	41416	140
NWG.UK	NatWest Group plc	20260804	723.2	726	705.6	716	33099437	715.8798	down	down	correct
NWT.UK	Newmark Security plc	20260804	110	110	110	110	0	110
NXR.UK	Norcros plc	20260804	329	335	323	325	11870	325	down	down	correct
NXT.UK	NEXT plc	20260804	14790	14930	14655	14810	252974	14810	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20260804	45.7	45.8	45.7	45.7	36	45.7
OBD.UK	Oxford BioDynamics Plc	20260804	0.11	0.12	0.1	0.105	7506785	0.105	down	down	correct
OCDO.UK	Ocado Group plc	20260804	215.2	217.4	204.6	204.6	2235829	204.6	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20260804	518	526	514	522	346031	522	up	up	correct
OGN.UK	Origin Enterprises plc	20260804	366	379	366	366	183	366
OIG.UK	Oryx International Growth Fund Limited	20260804	1300	1310	1279.9	1295	20983	1295	down	down	correct
OIT.UK	Odyssean Investment Trust PLC	20260804	230	232	226	230	261361	230
OMG.UK	Oxford Metrics plc	20260804	39	39.6	37.5	38.4	128505	38.4	down	down	correct
OMI.UK	Orosur Mining Inc	20260804	14.5	15	14	14.5	1018142	14.5
OMIP.UK	One Media iP Group Plc	20260804	4.3	4.44	4.11	4.3	10454	4.3
OMU.UK	Old Mutual Limited	20260804	61	62.2	59.646	62	146747	62	up	up	correct
ONT.UK	Oxford Nanopore Tech PLC	20260804	116.5	117	112.1	116.7	1305169	116.7	up	up	correct
OOA.UK	Octopus AIM VCT PLC	20260804	39.8	39.8	38.4	39.8	3263	37.3
OPTI.UK	OptiBiotix Health Plc	20260804	5.75	6	5.5	5.75	202743	5.75
ORCA.UK	Orcadian Energy PLC	20260804	16.5	18	15	16	32251	16	down	down	correct
ORCH.UK	Orchard Funding Group plc	20260804	63.5	65	62	63.5	32819	63.5
ORCP.UK	Oracle Power plc	20260804	0.0425	0.045	0.038	0.0415	74668992	0.0415	down	up	incorrect
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260804	61	61.1	59.9	60.5	2675675	58.9923	down	up	incorrect
ORNT.UK	Orient Telecoms Plc	20260804	4.5	5	4.5	4.5	0	4.5
ORR.UK	Oriole Resources PLC	20260804	0.34	0.36	0.33	0.345	7319326	0.345	up	down	incorrect
OSB.UK	OSB Group Plc	20260804	570.5	570.5	558.5	567	423211	553.8812	down	down	correct
OSEC.UK	Octopus AIM VCT 2 plc	20260804	30	30	30	30	0	30
OTB.UK	On the Beach Group plc	20260804	189	191.6	185.2	188.8	401609	188.8	down	down	correct
OTV2.UK	Octopus Titan VCT plc	20260804	17.5	19	16	17	26094	17	down	down	correct
OXB.UK	Oxford Biomedica plc	20260804	566	579	548	566	1252924	566
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260804	8.5	8.5	8.5	8.5	0	8.5
OXIG.UK	Oxford Instruments plc	20260804	2650	2850	2650	2820	465036	2820	up	down	incorrect
PAC.UK	Pacific Assets Trust plc	20260804	418	419	406	416	187087	412.2979	down	down	correct
PAF.UK	Pan African Resources PLC	20260804	95.9	98.4	94.55	97.25	3902900	97.25	up	up	correct
PAG.UK	Paragon Banking Group PLC	20260804	856.5	861	836.5	846	391002	846	down	down	correct
PAGE.UK	PageGroup plc	20260804	184.8	190.3134	184.8	187.2	543519	185.9711	up	up	correct
PALM.UK	Panther Metals PLC	20260804	121.5	125	119.2775	121.5	72081	121.5
PANR.UK	Pantheon Resources Plc	20260804	11.99	13.8587	11.9	12.7	6722798	12.7	up	up	correct
PAT.UK	Panthera Resources PLC	20260804	20.25	21	19.5	19.7	624552	19.7	down	down	correct
PAY.UK	PayPoint plc	20260804	619	634.5	617	621.5	57359	611.5719	up	up	correct
PCA.UK	Palace Capital Plc	20260804	175.5	184	175	175.5	2643	175.5
PCFT.UK	Polar Capital Global Financials Trust plc	20260804	243.5	253.324	243.5	253	888714	253	up	up	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260804	439.5	441	434.5	437	1000487	435.8068	down	down	correct
PCIP.UK	PCI	20260804	58	59.9	58	59	209348	59	up	down	incorrect
PCT.UK	Polar Capital Technology Trust plc	20260804	638	670	638	669	4001619	669	up	down	incorrect
PCTN.UK	Picton Property Income Limited	20260804	72.1	74	72.1	73.1	5103538	72.4202	up	down	incorrect
PDL.UK	Petra Diamonds Limited	20260804	6.66	6.66	6.66	6.66	38669	6.66
PEB.UK	Pebble Beach Systems Group plc	20260804	22.7	23.4	22.7	22.7	4299	22.7
PEBB.UK	The Pebble Group plc	20260804	56	57	55.6	55.6	206864	55.6	down	down	correct
PEEL.UK	Peel Hunt Ltd.	20260804	97.5	100	95	97	20307	97	down	down	correct
PEG.UK	Petards Group plc	20260804	10.25	10.25	10	10.25	27	10.25
PEMB.UK	Pembroke VCT plc	20260804	92	92	92	92	0	92
PEN.UK	Pennant International Group plc	20260804	29.5	30.925	29.5	29.5	207107	29.5
PET.UK	Petrel Resources Plc	20260804	0.85	0.85	0.85	0.85	0	0.85
PETS.UK	Pets at Home Group Plc	20260804	218	219.8	210.4	212	539015	212	down	up	incorrect
PEY.UK	Princess Private Equity Holding Limited	20260804	7.04	7.24	7.02	7.16	422499	7.16	up	down	incorrect
PEYS.UK	Princess Private Equity Holding Limited	20260804	608	622	608	616	14441	616	up	down	incorrect
PFD.UK	Premier Foods plc	20260804	190	196.2	189.6	189.6	2081635	189.6	down	down	correct
PGH.UK	Personal Group Holdings Plc	20260804	392.5	395	388.5094	392.5	9514	392.5
PGOO.UK	ProVen Growth & Income VCT PLC	20260804	44.1	44.1	42.3	44.1	60633	44.1
PHAR.UK	Pharos Energy plc	20260804	31.9	32.2	31	31.6	448000	31.6	down	down	correct
PHE.UK	PowerHouse Energy Group Plc	20260804	0.215	0.215	0.21	0.215	3590391	0.215
PHI.UK	Pacific Horizon Investment Trust PLC	20260804	1084	1102	1051.74	1098	338628	1098	up	up	correct
PHP.UK	Primary Health Properties PLC	20260804	95.8	96.5	95.3	95.55	7744426	95.55	down	down	correct
PHSC.UK	PHSC plc	20260804	7.75	7.75	7.75	7.75	0	7.75
PIN.UK	Pantheon International PLC	20260804	395	398	395	396.5	621888	396.5	up	up	correct
PIP.UK	PipeHawk plc	20260804	2.1723	2.1723	2	2.15	56558	2.15	down	down	correct
PLAZ.UK	Plaza Centers N.V	20260804	14.5	14.5	14.5	14.5	0	14.5
PLUS.UK	Plus500 Ltd	20260804	3826	3916	3808	3874	89715	3783.6413	up	up	correct
PMG.UK	The Parkmead Group plc	20260804	21.44	21.44	20	21	145616	21	down	down	correct
PMI.UK	Premier Miton Group plc	20260804	37.5	38	36.9004	37.5	350290	37.5
PMP.UK	Portmeirion Group PLC	20260804	50	50	49	50	5400	50
PNL.UK	Personal Assets Trust plc	20260804	547	552	546	550	480339	550	up	up	correct
PNN.UK	Pennon Group Plc	20260804	456.2	468.8	456.2	459.2	912990	459.2	up	up	correct
PNS.UK	Panther Securities Plc	20260804	296	296	296	296	0	296
POLB.UK	Poolbeg Pharma PLC	20260804	6.75	7.3	6.6	7.2	4499117	7.2	up	up	correct
POLR.UK	Polar Capital Holdings plc	20260804	783	832	780	829	298244	829	up	up	correct
POS.UK	Plexus Holdings plc	20260804	3.15	3.214	3.15	3.15	80124	3.15
POW.UK	Power Metal Resources plc	20260804	12	12.5	11.5	12	4038	12
PPH.UK	PPHE Hotel Group Limited	20260804	1580	1598	1526	1534	201153	1534	down	down	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20260804	2.85	2.9	2.75	2.8	4164262	2.8	down	down	correct
PRE.UK	Pensana Plc	20260804	59.8	63.1	59.6	60.8	420298	60.8	up	up	correct
PREM.UK	Premier African Minerals Limited	20260804	0.015	0.015	0.014	0.014	774185896	0.014	down	down	correct
PRIM.UK	Primorus Investments plc	20260804	3.4	3.4	3	3.4	1136	3.4
PRM.UK	Proteome Sciences plc	20260804	2	2	1.8	1.8	502450	1.8	down	down	correct
PRTC.UK	PureTech Health plc	20260804	115.2	118.8	115.2	118.8	576592	118.8	up	up	correct
PRU.UK	Prudential plc	20260804	1106	1107.5	1081.936	1095	7378943	1095	down	down	correct
PRV.UK	Porvair plc	20260804	860	888.435	860	876	28843	876	up	up	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20260804	161	162	161	162	35121	162	up	up	correct
PSH.UK	Pershing Square Holdings Ltd	20260804	3946	3954	3906	3950	212201	3931.3658	up	up	correct
PSHD.UK	Pershing Square Holdings Ltd	20260804	53	53.15	52.55	52.8	71195	52.6158	down	up	incorrect
PSN.UK	Persimmon Plc	20260804	1128.5	1147.5	1103.5	1143.5	3534412	1143.5	up	down	incorrect
PSON.UK	Pearson plc	20260804	1228.5	1264.71	1212	1227.5	3371738	1219.0593	down	up	incorrect
PTAL.UK	PetroTal Corp	20260804	25.5	26	24	25	96572	25	down	up	incorrect
PTEC.UK	Playtech plc	20260804	371	384.6	367.4	377	333483	377	up	down	incorrect
PU13.UK	PUMA VCT 13 PLC	20260804	117.5	117.5	117.5	117.5	0	117.5
PVN.UK	ProVen VCT plc	20260804	57	57	55	57	48114	57
PXC.UK	Phoenix Copper Limited	20260804	0.395	0.42	0.3803	0.408	47449473	0.408	up	down	incorrect
PXEN.UK	Prospex Energy PLC	20260804	2.85	3	2.802	2.9	769989	2.9	up	up	correct
PXS.UK	Provexis plc	20260804	0.97	1.196	0.97	1.1	924051	1.1	up	up	correct
PYC.UK	Physiomics Plc	20260804	0.471	0.471	0.41	0.465	5416371	0.465	down	down	correct
PZC.UK	PZ Cussons Plc	20260804	109	111.4	105.2	106.2	929480	106.2	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20260804	0.355	0.37	0.34	0.355	431754	0.355
QLT.UK	Quilter plc	20260804	191.4	198.7	191.4	197.5	1507720	195.3566	up	up	correct
QQ.UK	QinetiQ Group plc	20260804	521.5	542.5	520.719	542.5	3782036	542.5	up	down	incorrect
QTX.UK	Quartix Technologies Plc	20260804	235	240	230	235	56138	232.18
RAT.UK	Rathbone Brothers Plc	20260804	1670	1688.943	1656	1674	142426	1674	up	down	incorrect
RBD.UK	Reabold Resources Plc	20260804	72.5	75	66.04	67	58950	67	down	down	correct
RBN.UK	Robinson plc	20260804	125	125	123.15	125	916	125
RBW.UK	Rainbow Rare Earths Limited	20260804	21.5	22	21	21.5	224758	21.5
RCH.UK	Reach plc	20260804	46	46	42.75	42.75	1932174	42.75	down	up	incorrect
RCN.UK	Redcentric plc	20260804	98	102	95	100	119589	100	up	down	incorrect
RCP.UK	RIT Capital Partners plc	20260804	2635	2635	2575	2615	207986	2615	down	down	correct
RDT.UK	Rosslyn Data Technologies plc	20260804	1.65	1.65	1.62	1.65	230339	1.65
RE.UK	R.E.A. Holdings plc	20260804	106	111	106	109.5	8907	109.5	up	down	incorrect
REAT.UK	REACT Group PLC	20260804	42.5	44	41	42.5	18708	42.5
REC.UK	Record plc	20260804	43.9	44.9	43.2	43.8	106949	43.8	down	up	incorrect
RECI.UK	Real Estate Credit Investments Limited	20260804	118	118	116	117.5	412050	117.5	down	down	correct
REL.UK	RELX PLC	20260804	2664	2713	2651	2700	4625728	2700	up	up	correct
RENX.UK	Renalytix Plc	20260804	2.8	2.99	2.7255	2.9	134189	2.9	up	up	correct
RESI.UK	Residential Secure Income plc	20260804	27.4326	28.1234	27.4326	27.4326	344303	22.7066
REVB.UK	Revolution Beauty Group PLC	20260804	4.6	4.644	4.5	4.5	1878082	4.5	down	down	correct
RFX.UK	Ramsdens Holdings PLC	20260804	664	666	662	664	121504	664
RGL.UK	Regional REIT Limited	20260804	97.9	100	94.8	96	1133756	96	down	down	correct
RHIM.UK	RHI Magnesita N.V	20260804	2840	2905.279	2805	2835	33554	2783.9183	down	down	correct
RICA.UK	Ruffer Investment Company Limited	20260804	293	294	288.5	292.5	1850944	292.5	down	down	correct
RICO.UK	Ricoh Co Ltd	20260804	1579.5	1579.5	1579.5	1579.5	0	1579.5
RIGD.UK	Reliance Industries Ltd ADR	20260804	54.3	55	54.1	54.7	56549	54.7	up	up	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260804	2380	2390	2284.8	2390	18548	2377.9049	up	up	correct
RIO.UK	Rio Tinto Group	20260804	7225	7402	7200	7313	1874199	7161.6097	up	up	correct
RKH.UK	Rockhopper Exploration plc	20260804	73.5	75.1	73.2	74	1158601	74	up	down	incorrect
RKT.UK	Reckitt Benckiser Group plc	20260804	5278	5306	5244	5272	1194300	5184.561	down	down	correct
RLE.UK	Real Estate Investors plc	20260804	30.7	31	30.4	30.7	7897	30.7
RM.UK	RM plc	20260804	101.5	103.104	99.141	99.4	259536	99.4	down	down	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260804	240	240	232.91	235	16157	235	down	down	correct
RMV.UK	Rightmove plc	20260804	471.6	475.5	464.6	474.8	3357736	474.8	up	up	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260804	10.2	10.7	9.65	10.2	402	10.2
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260804	0.148	0.148	0.148	0.148	0	0.148
RNK.UK	The Rank Group Plc	20260804	100	101.6	95.6	100.6	437385	100.6	up	down	incorrect
RNWH.UK	Renew Holdings plc	20260804	909	930	904	908	143323	908	down	down	correct
ROCK.UK	Rockfire Resources plc	20260804	0.1275	0.135	0.12	0.12	34108520	0.12	down	down	correct
ROR.UK	Rotork plc	20260804	486.4	487	483	486.2	26154524	483.2049	down	up	incorrect
RR.UK	Rolls	20260804	1531.8	1548.2	1517.2	1529.4	31362158	1523.5566	down	down	correct
RRR.UK	Red Rock Resources plc	20260804	0.0205	0.021	0.02	0.0205	8739053	0.0205
RSE.UK	Riverstone Energy Limited	20260804	580	616	580	603	8272	603	up	up	correct
RSG.UK	Resolute Mining Limited	20260804	49.6	51.8	47.8	48.6	131201	48.6	down	down	correct
RST.UK	Restore plc	20260804	304.5	307	303	305	343334	305	up	up	correct
RSW.UK	Renishaw plc	20260804	5195	5220	5070	5215	63110	5215	up	up	correct
RTC.UK	RTC Group plc	20260804	90	91.98	87.5	87.5	5438	87.5	down	down	correct
RTO.UK	Rentokil Initial plc	20260804	360	373.7	357.1	370.3	29089377	366.8944	up	up	correct
RTW.UK	RTW Venture Fund Limited	20260804	2.48	2.49	2.44	2.48	210785	2.48
RUA.UK	Rua Life Sciences Plc	20260804	24	24	23.4	24	4531	24
RWA.UK	Robert Walters plc	20260804	114	123	112	121.5	222955	121.5	up	down	incorrect
RWS.UK	RWS Holdings plc	20260804	108	116.7	107.7	116.7	2976931	116.7	up	up	correct
S32.UK	South32 Limited	20260804	242	251.2	242	249.4	453245	249.4	up	up	correct
SAA.UK	M&C Saatchi plc	20260804	138	140	138	139.5	104232	139.5	up	up	correct
SAFE.UK	Safestore Holdings plc	20260804	623.5	630.5	617.5	628.5	267403	628.5	up	down	incorrect
SAG.UK	Science Group plc	20260804	585	590	580	584	27102	584	down	down	correct
SAGA.UK	Saga plc	20260804	684	693	669	692	251322	692	up	down	incorrect
SAIN.UK	The Scottish American Investment Company P.L.C	20260804	563	566.78	556	566	168407	562.013	up	up	correct
SAL.UK	SpaceandPeople plc	20260804	137.5	146	131	137.5	12176	137.5
SAR.UK	Sareum Holdings plc	20260804	23	24	22	23	39047	23
SAV.UK	Savannah Resources Plc	20260804	5.05	5.1	5	5.08	9332145	5.08	up	up	correct
SBID.UK	State Bank of India GDR	20260804	109.6	110.2	109	109.8	3494	109.8	up	up	correct
SBO.UK	Schroder British Opportunities Trust PLC	20260804	66.65	66.65	65.5	66.5	65874	66.5	down	down	correct
SBRE.UK	Sabre Insurance Group plc	20260804	185.8	185.8	171	175	932461	170.9187	down	down	correct
SBRY.UK	J Sainsbury plc	20260804	358.4	358.6	352.6	355.5	12104374	355.5	down	down	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260804	138.125	138.125	138.125	138.125	0	138.125
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260804	77.5	78.9999	77	78	13517	78	up	up	correct
SCF.UK	Schroder Income Growth Fund plc	20260804	371	375	367	373	74688	373	up	up	correct
SCGL.UK	Sealand Capital Galaxy Limited	20260804	0.325	0.37	0.3	0.36	6880871	0.36	up	up	correct
SCLP.UK	Scancell Holdings plc	20260804	9.9	10	9.6	9.9	4826456	9.9
SCP.UK	Schroder UK Mid Cap Fund plc	20260804	756	774	751.198	760	41058	760	up	up	correct
SCT.UK	Softcat plc	20260804	1972	1972	1908	1949	174350	1949	down	down	correct
SDG.UK	Sanderson Design Group plc	20260804	77.5	79	76	77.5	51632	77.5
SDI.UK	SDI Group plc	20260804	90	91	88	89	988476	89	down	down	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260804	19.4	19.4	19.4	19.4	0	18.648
SDP.UK	Schroder Investment Trust	20260804	810	828	806.51	828	213249	828	up	up	correct
SDR.UK	Schroders plc	20260804	589	590	589	589	2228919	582.0059
SDV.UK	Chelverton UK Dividend Trust PLC	20260804	139.25	143.5	138.375	140.5	57529	140.5	up	down	incorrect
SDY.UK	Speedy Hire Plc	20260804	19	19.56	18.94	19.26	3405660	18.5721	up	down	incorrect
SEC.UK	Strategic Equity Capital plc	20260804	369	369	367	368	18005	368	down	up	incorrect
SEE.UK	Seeing Machines Limited	20260804	4.5	4.599	4.355	4.55	8466440	4.55	up	up	correct
SEED.UK	Seed Innovations Limited	20260804	2.75	2.87	2.5333	2.75	760368	2.75
SEEN.UK	SEEEN plc	20260804	4.5	4.5	4	4.5	128179	4.5
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260804	38.35	38.85	38.35	38.7	727786	38.7	up	up	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20260804	587	595	573	579	988924	570.6403	down	down	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260804	86.9	87.8	86.6	87.5	1918046	87.5	up	up	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260804	66	66.8	63.6	63.8	322151	63.8	down	down	correct
SFOR.UK	S4 Capital plc	20260804	37.4	40.7538	37.4	39.2	5537872	39.2	up	up	correct
SFR.UK	Severfield plc	20260804	37.95	38	35.8	37.7	239746	37.7	down	down	correct
SGE.UK	The Sage Group plc	20260804	995.6	1016.5	980.2	1009.5	3006470	1009.5	up	up	correct
SGRO.UK	SEGRO Plc	20260804	971	977	960	974.8	14428226	964.6287	up	up	correct
SHI.UK	SIG plc	20260804	8.5	9	8.365	8.44	1842671	8.44	down	down	correct
SHIP.UK	Tufton Oceanic Assets Limited	20260804	1.35	1.38	1.325	1.355	144421	1.355	up	up	correct
SHOE.UK	Shoe Zone plc	20260804	61	64	58	61	6333	61
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260804	30.5	30.5	30.5	30.5	0	30.5
SIHL.UK	Symphony International Holdings Limited	20260804	0.41	0.41	0.395	0.395	547	0.395	down	down	correct
SJG.UK	Schroder Japan Growth Fund plc	20260804	379	388	375	386	155879	386	up	up	correct
SLNG.UK	H C Slingsby plc	20260804	4.65	4.82	4.65	4.78	7584	4.78	up	down	incorrect
SLP.UK	Sylvania Platinum Limited	20260804	75	80	74	79	2298826	79	up	down	incorrect
SLPE.UK	SL Private Equity	20260804	614	629.98	614	614	31165	614
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260804	86.4	86.4	85.6	86	1347087	85.5012	down	down	correct
SMIN.UK	Smiths Group plc	20260804	2651	2718	2651	2688	1010382	2688	up	down	incorrect
SML.UK	Strategic Minerals Plc	20260804	3.7	3.8	3.5	3.7	4937535	3.7
SMSD.UK	Samsung Electronics Co. Ltd	20260804	3085	3215	3045	3200	2911	3200	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20260804	4220	4464	4166	4444	34717	4444	up	up	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260804	1351	1385.5	1351	1383	1644354	1383	up	up	correct
SMWH.UK	WH Smith PLC	20260804	442.6	449.4	433	445	1965547	445	up	up	correct
SN.UK	Smith & Nephew plc	20260804	1115	1150.6	1102	1122	7124004	1122	up	up	correct
SNR.UK	Senior plc	20260804	292.5	293.5	292	292.5	890046	292.5
SNT.UK	Sabien Technology Group Plc	20260804	2.75	3	2.5	2.75	2561	2.75
SNWS.UK	Smiths News plc	20260804	72.6	75.6	70.2	73	298467	73	up	down	incorrect
SNX.UK	Synectics plc	20260804	185	185	180.2	185	2765	185
SOI.UK	Schroder Oriental Income Fund Limited	20260804	443	453.5	439.724	451.5	249480	451.5	up	up	correct
SOLI.UK	Solid State plc	20260804	192	195	190.56	192	23716	192
SOM.UK	Somero Enterprises Inc	20260804	230	235	225	230	70252	230
SOS.UK	Sosandar Plc	20260804	13.5	14	13.26	13.5	151590	13.5
SOU.UK	Sound Energy plc	20260804	1.65	1.8	1.626	1.7	3680841	1.7	up	down	incorrect
SOUC.UK	Southern Energy Corp	20260804	3.75	3.75	3.5	3.75	2198	3.75
SPEC.UK	Inspecs Group plc	20260804	99	100	97	97	45	97	down	up	incorrect
SPI.UK	Spire Healthcare Group plc	20260804	232.5	232.5	228	230	1885984	230	down	up	incorrect
SPR.UK	Springfield Properties Plc	20260804	99.5	101	98	99.5	8451	99.5
SPSC.UK	Spectra Systems Corporation	20260804	160	160	160	160	0	160
SPSY.UK	Spectra Systems Corporation	20260804	176.5	180	174	177.5	23147	177.5	up	up	correct
SPX.UK	Spirax	20260804	7155	7300	7126.08	7290	252395	7290	up	up	correct
SQZ.UK	Serica Energy plc	20260804	234	237.6	225.4	226.4	2225095	226.4	down	down	correct
SRAD.UK	Stelrad Group PLC	20260804	154	155	151	151	21711	151	down	down	correct
SRB.UK	Serabi Gold plc	20260804	250	255	245	248	200186	248	down	down	correct
SRC.UK	SigmaRoc plc	20260804	126.5	128.8	125.3	127.9	1849167	127.9	up	up	correct
SRE.UK	Sirius Real Estate Limited	20260804	102	102	98.8	101.8	4050212	101.8	down	up	incorrect
SREI.UK	Schroder Real Estate Investment Trust Limited	20260804	43.8	43.8	42.25	43.2	6263978	42.3302	down	up	incorrect
SRES.UK	Sunrise Resources plc	20260804	0.014	0.015	0.013	0.014	8078164	0.014
SRP.UK	Serco Group plc	20260804	238.2	246	235.8	246	2320877	244.4908	up	down	incorrect
SRT.UK	SRT Marine Systems plc	20260804	79.5	81	78	79.5	502580	79.5
SSE.UK	SSE plc	20260804	2367	2386	2344	2356	1657249	2356	down	down	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20260804	161	174.8	161	172	1527621	172	up	up	correct
SSPG.UK	SSP Group plc	20260804	201.4	211	201.4	209.6	1111840	209.6	up	up	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260804	265	265	255	260	95387	260	down	down	correct
SSTY.UK	Safestay plc	20260804	12.5	12.8	12	12.5	58228	12.5
STAF.UK	Staffline Group plc	20260804	46	46	44	44	21107	44	down	down	correct
STAN.UK	Standard Chartered PLC	20260804	2208	2262	2208	2248	5973183	2232.6532	up	up	correct
STAR.UK	Starcom plc	20260804	26	27	24.5	25.8	357909	25.8	down	down	correct
STB.UK	Secure Trust Bank PLC	20260804	1582	1650	1575.172	1606	53630	1592.8465	up	up	correct
STCM.UK	Steppe Cement Ltd	20260804	22	22.08	21	22	46386	22
STEM.UK	SThree plc	20260804	257	268	253	265.5	461763	265.5	up	up	correct
STJ.UK	St. James's Place plc	20260804	1088.5	1116.5	1068.5	1104	2496828	1098.1664	up	up	correct
STS.UK	Securities Trust of Scotland plc	20260804	228	232	228	232	38154	232	up	up	correct
STVG.UK	STV Group plc	20260804	109	109	106.24	107	12917	107	down	up	incorrect
STX.UK	Shield Therapeutics plc	20260804	3.9	4	3.7	3.7	5191786	3.7	down	down	correct
SUH.UK	Sutton Harbour Group plc	20260804	4.25	4.495	4.25	4.25	15	4.25
SUN.UK	Surgical Innovations Group plc	20260804	0.5	0.55	0.45	0.5	312032	0.5
SUP.UK	Supreme PLC	20260804	136	143	134	139	100888	135.4787	up	up	correct
SUPR.UK	Supermarket Income REIT plc	20260804	85.6	87.55	85.2	86.7	5972012	86.7	up	up	correct
SURE.UK	Sure Ventures Plc	20260804	32.5	32.5	32.5	32.5	0	32.5
SUS.UK	S&U plc	20260804	1980	1980	1915	1940	2559	1940	down	down	correct
SVCT.UK	Seneca Growth Capital VCT plc	20260804	44	44	44	44	0	44
SVS.UK	Savills plc	20260804	898	948	898	944	243848	937.0405	up	up	correct
SVT.UK	Severn Trent Plc	20260804	3036	3092	3020	3050	596350	3050	up	up	correct
SWC.UK	Summerway Capital Plc	20260804	28.25	29	28.035	28.4	445842	28.4	up	up	correct
SWG.UK	Shearwater Group plc	20260804	63.5	64	61	61.5	154537	61.5	down	up	incorrect
SYM.UK	Symphony Environmental Technologies plc	20260804	8.25	9	7.915	8.25	25775	8.25
SYNC.UK	Syncona Limited	20260804	105.6	107	105.6	106.6	466092	106.6	up	up	correct
SYNT.UK	Synthomer plc	20260804	101.6	111.6	88.9	99	5036411	99	down	down	correct
SYS.UK	SysGroup plc	20260804	30.5	33	30	32.5	188309	32.5	up	up	correct
SYS1.UK	System1 Group PLC	20260804	325	330	320	325	1200	325
TAM.UK	Tatton Asset Management plc	20260804	738	738	696	708	80264	708	down	down	correct
TAN.UK	Tanfield Group PLC	20260804	4	4.25	4	4.25	5335	4.25	up	down	incorrect
TATE.UK	Tate & Lyle plc	20260804	553.5	554.5	551.511	552.5	6905154	552.5	down	down	correct
TAVI.UK	Tavistock Investments Plc	20260804	3.1	3.3	2.9	3.1	40092	3.1
TBCG.UK	TBC Bank Group PLC	20260804	4968	5025	4872	4972	82063	4921.1074	up	up	correct
TBLD.UK	tinyBuild Inc	20260804	9.5	10	9.5	9.5	131530	9.5
TCAP.UK	TP ICAP Group PLC	20260804	334	344.6	334	339.4	1117551	339.4	up	up	correct
TEAM.UK	TEAM plc	20260804	15.5	15.8	15.5	15.5	63265	15.5
TEEG.UK	Telecom Egypt Company S.A.E	20260804	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20260804	3.95	4	3.9	3.95	410183	3.95
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260804	311.5	316.5	309	315	2015855	315	up	up	correct
TENG.UK	Ten Lifestyle Group Plc	20260804	97	97	95	97	105921	97
TEP.UK	Telecom Plus Plc	20260804	879	879	856	861	254397	861	down	down	correct
TERN.UK	Tern Plc	20260804	1.4	1.5	1.28	1.4	3078882	1.4
TFG.UK	Tetragon Financial Group Limited	20260804	13.7	13.7	13.7	13.7	0	13.7
TFGS.UK	Tetragon Financial Group Limited	20260804	1010	1034	1010	1010	340	1010
TFIF.UK	TwentyFour Income Fund Limited	20260804	108.2	108.6	107.8	108.2	2555645	108.2
TFW.UK	FW Thorpe Plc	20260804	253	270	253	254	73360	254	up	up	correct
TGA.UK	Thungela Resources Limited	20260804	430.5	447.5	427	435	180726	435	up	up	correct
TGP.UK	Tekmar Group plc	20260804	14.5	15	14	14.5	45080	14.5
TGR.UK	Tirupati Graphite plc	20260804	0.775	0.777	0.758	0.775	275580	0.775
THAL.UK	Thalassa Holdings Limited	20260804	23.5	23.5	23.5	23.5	0	23.5
THG.UK	THG Plc	20260804	30.82	31.12	30.02	30.9	3333426	30.9	up	up	correct
THR.UK	Thor Mining PLC	20260804	0.525	0.525	0.5	0.525	1215	0.525
THRL.UK	Target Healthcare REIT PLC	20260804	117	117	112.8	113.8	532591	112.2759	down	down	correct
THRU.UK	Thruvision Group plc	20260804	0.65	0.7	0.6	0.625	446329	0.625	down	down	correct
THS.UK	Tharisa plc	20260804	111.5	116.5	110	115	142954	115	up	up	correct
THX.UK	Thor Explorations Ltd	20260804	55.5	57	53.3	54.6	504019	54.6	down	down	correct
TIDE.UK	Crimson Tide plc	20260804	87.5	90	85	87.5	5650	87.5
TIME.UK	Time Finance PLC	20260804	51.5	52.98	51	52	51256	52	up	down	incorrect
TIR.UK	Tiger Royalties and investments Plc	20260804	6.85	7	6.488	6.85	764424	6.85
TKO.UK	Taseko Mines Limited	20260804	510	550	494	535	10679	535	up	down	incorrect
TLW.UK	Tullow Oil plc	20260804	14.84	16.18	14.84	15.32	16480504	15.32	up	down	incorrect
TM1.UK	Technology Minerals PLC	20260804	0.048	0.055	0.048	0.053	81815175	0.053	up	up	correct
TMG.UK	The Mission Group plc	20260804	18	19	17	18	56136	18
TMI.UK	Taylor Maritime Investments Limited	20260804	0.795	0.81	0.76	0.785	844	0.785	down	down	correct
TMIP.UK	Taylor Maritime Investments Limited	20260804	57.5	61	57.5	57.5	54704	57.5
TMO.UK	Time Out Group plc	20260804	7	7	6.75	6.75	337451	6.75	down	down	correct
TMPL.UK	Temple Bar Investment Trust PLC	20260804	424	424	419	420	834063	420	down	down	correct
TMT.UK	TMT Investments PLC	20260804	3.3	3.5	3.3	3.4	54390	3.4	up	up	correct
TND.UK	Tandem Group plc	20260804	193	208	193	200	23037	200	up	up	correct
TOM.UK	TomCo Energy Plc	20260804	0.0235	0.024	0.023	0.0235	1169297	0.0235
TON.UK	Titon Holdings Plc	20260804	82.5	85	81.25	82.5	50053	82.5
TORO.UK	Chenavari Toro Income Fund Limited	20260804	0.555	0.563	0.555	0.555	506	0.541
TOWN.UK	Town Centre Securities PLC	20260804	127	133	127	130	1472	130	up	up	correct
TPFG.UK	The Property Franchise Group PLC	20260804	447.5	450	440	442.5	117959	442.5	down	down	correct
TPK.UK	Travis Perkins plc	20260804	620	687	617.5	678.5	2968494	678.5	up	down	incorrect
TPT.UK	Topps Tiles Plc	20260804	35.5	35.9	34.1	34.2	235643	34.2	down	up	incorrect
TPX.UK	The Panoply Holdings plc	20260804	69.25	69.85	68.5	69.25	92653	69.25
TRAF.UK	Trafalgar Property Group plc	20260804	22.5	24.2	21	22.5	1377	22.5
TRB.UK	Tribal Group plc	20260804	64	65	61	65	677296	65	up	down	incorrect
TRCS.UK	Tracsis plc	20260804	342.5	344.5	335	342.5	34107	342.5
TRD.UK	Triad Group plc	20260804	390	390	380	390	7982	390
TRI.UK	Trifast plc	20260804	79.2	81	77.2	81	167929	81	up	up	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20260804	77	78	75.7	77.9	8740977	76.0081	up	up	correct
TRLS.UK	Trellus Health plc	20260804	0.12	0.12	0.12	0.12	0	0.12
TRN.UK	Trainline Plc	20260804	247.8	248	244.4	247.8	459431	247.8
TRP.UK	Tower Resources plc	20260804	0.017	0.017	0.016	0.017	180964115	0.017
TRST.UK	Trustpilot Group plc	20260804	254	279.6	254	279.6	901235	279.6	up	up	correct
TRT.UK	Transense Technologies Plc	20260804	48.5	49	48.215	48.5	2131	48.5
TRU.UK	TruFin plc	20260804	139.5	141	137	138.5	395050	95.931	down	down	correct
TRY.UK	TR Property Investment Trust plc	20260804	321	323	319.321	321.5	1291393	321.5	up	up	correct
TSCO.UK	Tesco PLC	20260804	486.5	487.9	478.2	479	9693679	479	down	down	correct
TST.UK	Touchstar plc	20260804	85.5	85.5	85.5	85.5	0	85.5
TSTL.UK	Tristel plc	20260804	425	430	420	425	193609	425
TTE.UK	TotalEnergies SE	20260804	79.5	79.5	73.68	75	1558032	75	down	down	correct
TTG.UK	TT Electronics plc	20260804	130	130	127.2	129.6	210236	129.6	down	down	correct
TUN.UK	Tungsten West PLC	20260804	35.5	37	35	36.5	1341225	36.5	up	up	correct
TUNE.UK	Focusrite plc	20260804	240	244.9	235	240	121894	240
TW.UK	Taylor Wimpey plc	20260804	80	81.66	78.44	81.32	38554690	81.32	up	up	correct
TXP.UK	Touchstone Exploration Inc	20260804	7	7.5	6.75	7	244345	7
TYM.UK	Tertiary Minerals plc	20260804	0.07	0.075	0.065	0.07	16520664	0.07
TYT.UK	Toyota Motor Corp	20260804	2930	2930	2930	2930	106426	2930
UAV.UK	Unicorn AIM VCT plc	20260804	68	68	68	68	0	62.2273
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260804	1715.8	1717.7	1701.715	1717.7	2014	1717.7	up	down	incorrect
UEM.UK	Utilico Emerging Markets Trust PLC	20260804	289	292	282	290	62474	290	up	up	correct
UFO.UK	Alien Metals Ltd	20260804	0.075	0.08	0.07	0.0725	47503609	0.0725	down	down	correct
UJO.UK	Union Jack Oil plc	20260804	3.65	3.8	3.5	3.6	70212	3.6	down	down	correct
UKR.UK	Ukrproduct Group Limited	20260804	6.12	6.25	5.545	6.25	1705	6.25	up	up	correct
UKW.UK	Greencoat UK Wind PLC	20260804	114	115.8	114	115.8	5907217	113.0753	up	up	correct
ULVR.UK	Unilever PLC	20260804	4746.5	4750.5	4710	4748.5	2762894	4708.8927	up	up	correct
UOG.UK	United Oil & Gas Plc	20260804	0.19	0.2	0.18	0.19	2288732	0.19
UPL.UK	Upland Resources Limited	20260804	3.1	3.28	3	3.05	2789693	3.05	down	down	correct
UPR.UK	Uniphar plc	20260804	372	380	360	366	73382	366	down	down	correct
URU.UK	URU Metals Limited	20260804	3.95	4.1	3.8	3.95	496472	3.95
USF.UK	US Solar Fund Plc	20260804	0.358	0.358	0.358	0.358	0	0.358
USFP.UK	US Solar Fund Plc	20260804	26.9	27.546	25.38	26.9	1922	26.9
UTG.UK	The Unite Group plc	20260804	535	543	535	537.5	1110728	537.5	up	up	correct
UTL.UK	UIL Limited	20260804	193.5	193.5	193.5	193.5	0	193.5
UTLH.UK	UIL Finance Limited	20260804	150	150	149.7	150	2000	150
UTLI.UK	UIL Finance Ltd. ZDP	20260804	132	132.8333	131.7	132	8731	132
UU.UK	United Utilities Group PLC	20260804	1400	1420	1397	1406	2205044	1406	up	up	correct
VAL.UK	ValiRx plc	20260804	0.15	0.16	0.144	0.15	111780863	0.15
VAST.UK	Vast Resources plc	20260804	0.12	0.12	0.12	0.12	0	3
VCP.UK	Victoria plc	20260804	65	65	61	63	177974	63	down	up	incorrect
VCT.UK	Victrex plc	20260804	804	818	791	811	222896	811	up	up	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20260804	725	730	721	728	72740	728	up	up	correct
VEL.UK	Velocity Composites plc	20260804	14	14	14	14	0	14
VIC.UK	Victorian Plumbing Group PLC	20260804	75	79	75	79	99673	79	up	up	correct
VILX.UK	Boost Issuer Public Limited Company	20260804	74.5	75.4599	73.0451	75.2	1316849	75.2	up	up	correct
VINO.UK	Virgin Wines UK PLC	20260804	27	28	26	26.5	235239	26.5	down	down	correct
VIP.UK	Value and Indexed Property IncomTrstPLC	20260804	213	214	204.9	213	251504	213
VLE.UK	Volvere plc	20260804	2100	2125	2030	2100	911	2100
VLG.UK	Venture Life Group plc	20260804	70.2	70.4	69.4	70.2	69079	70.2
VLX.UK	Volex plc	20260804	515	541	515	537	516628	533.98	up	up	correct
VNET.UK	Vianet Group plc	20260804	66	66.2	65.15	66	18893	66
VNH.UK	VietNam Holding Limited	20260804	320	325	315	319	38008	319	down	down	correct
VOD.UK	Vodafone Group Plc	20260804	116.6	118.7	116.05	116.9	152682875	116.9	up	up	correct
VP.UK	Vp plc	20260804	460	481.1	460	470.5	8418	470.5	up	down	incorrect
VRCI.UK	Verici Dx plc	20260804	0.225	0.25	0.2	0.22	4229223	0.22	down	up	incorrect
VSL.UK	VPC Specialty Lending Investments PLC	20260804	11.45	11.45	10.45	10.95	123768	10.95	down	down	correct
VSVS.UK	Vesuvius plc	20260804	379.8	384.2	369.2	378.6	1410334	378.6	down	down	correct
VTA.UK	Volta Finance Limited	20260804	5.95	5.95	5.94	5.95	7000	5.95
VTAS.UK	Volta Finance Limited	20260804	515.5	530.32	515.5	515.5	18	515.5
VTU.UK	Vertu Motors plc	20260804	85	85	81.9654	84.4	337079	84.4	down	up	incorrect
VTY.UK	Vistry Group PLC	20260804	316.2	320.6	259	284	11149289	284	down	up	incorrect
W7L.UK	Warpaint London PLC	20260804	205	215	200	210	275912	210	up	up	correct
WATR.UK	Water Intelligence plc	20260804	307.5	315	300	307.5	6824	307.5
WEIR.UK	The Weir Group PLC	20260804	2666	2710	2648	2686	697172	2686	up	down	incorrect
WIL.UK	Wilmington plc	20260804	287	287	282.24	285	19420	285	down	down	correct
WINE.UK	Naked Wines plc	20260804	73.8	74.4	72	74.4	44663	74.4	up	up	correct
WINK.UK	M Winkworth PLC	20260804	177.5	185	170	177.5	56	177.5
WINV.UK	Worsley Investors Ltd	20260804	28.4	28.4	28.4	28.4	0	28.4
WISE.UK	Wise plc	20260804	900	918.6	898.8	905.6	2867349	905.6	up	up	correct
WIX.UK	Wickes Group plc	20260804	205	205	195.2	203	222283	203	down	down	correct
WIZZ.UK	Wizz Air Holdings Plc	20260804	1119	1157	1081	1157	969383	1157	up	up	correct
WJG.UK	Watkin Jones Plc	20260804	17.9	18.42	17.781	18	253903	18	up	up	correct
WKP.UK	Workspace Group plc	20260804	358.8	363.8	350.4	361	179637	361	up	up	correct
WOSG.UK	Watches of Switzerland Group plc	20260804	727	746.25	710.5	733.5	302508	733.5	up	up	correct
WPM.UK	Wheaton Precious Metals Corp	20260804	8320	8640	8260	8500	14061	8487.4537	up	up	correct
WPP.UK	WPP plc	20260804	306.7	306.7	299.413	304.9	3590173	304.9	down	down	correct
WRKS.UK	TheWorks.co.uk plc	20260804	80	80	74.8	80	79283	80
WSBN.UK	Wishbone Gold Plc	20260804	22.5	22.625	21.5	22	105290	22	down	up	incorrect
WSL.UK	Worldsec Limited	20260804	1.5	1.5	1.5	1.5	0	1.5
WSP.UK	Wynnstay Properties Plc	20260804	865	880	865	865	85	865
WTB.UK	Whitbread plc	20260804	2525	2541	2497	2521	311375	2521	down	down	correct
WTE.UK	Westmount Energy Limited	20260804	3.2	3.2	3.12	3.2	100000	3.2
WTID.UK	WisdomTree WTI Crude Oil Pre	20260804	39.14	39.14	36.365	36.365	12585	36.365	down	down	correct
WWH.UK	Worldwide Healthcare Trust PLC	20260804	371	379	370.5	372	1002603	372	up	down	incorrect
WYN.UK	Wynnstay Group Plc	20260804	367.5	375	360	367.5	15446	367.5
XAR.UK	Xaar plc	20260804	117	124.5	117	120	60033	120	up	up	correct
XPP.UK	XP Power Limited	20260804	1728	1800	1640	1700	163758	1700	down	down	correct
XPS.UK	XPS Pensions Group plc	20260804	315.5	334.5	315.5	332.5	345834	323.3449	up	up	correct
XSG.UK	Xeros Technology Group plc	20260804	1.375	1.4	1.35	1.375	218734	1.375
XTR.UK	Xtract Resources Plc	20260804	1.35	1.5	1.3	1.4	18708758	1.4	up	up	correct
YCA.UK	Yellow Cake plc	20260804	558	563	554	554	2101407	554	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20260804	924	929	901	914	24855	914	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260804	730	731.6	710	718	21831	718	down	up	incorrect
YOU.UK	YouGov plc	20260804	262.4	267	257.25	260.6	995676	260.6	down	up	incorrect
YU.UK	Yü Group PLC	20260804	1780	1800	1760	1780	10618	1780
ZAM.UK	Zambeef Products PLC	20260804	5.25	5.5	5.125	5.25	57093	5.25
ZEG.UK	Zegona Communications plc	20260804	1468	1488	1456	1478	181256	1478	up	down	incorrect
ZEN.UK	Zenith Energy Ltd	20260804	4.1	4.2	4.01	4.1	239461	4.1
ZIN.UK	Zinc Media Group plc	20260804	56.5	56.5	55.6	56.5	1502	56.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20260804	3.98	3.98	3.58	3.58	2993757	3.58	down	down	correct
ZOO.UK	ZOO Digital Group plc	20260804	11.5	12.5	11	11.5	944477	11.5
ZPHR.UK	Zephyr Energy plc	20260804	3.45	3.5	3.3	3.35	2471984	3.35	down	down	correct
ZTF.UK	Zotefoams plc	20260804	470	475	457	458	111658	458	down	down	correct