CollectAI

close-lse_stocks

2025/11/28

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20251128	56.08	56.08	55.44	55.72	95532	55.72	down	down	correct
0A05.UK	Medacta Group S.A.	20251128	155.6	155.6	153.7	154.9145	1524	154.9145	down	down	correct
0A0C.UK	Stadler Rail AG	20251128	19.92	20.24	19.83	20.0693	73058	20.0693	up	up	correct
0A0D.UK	Alcon Inc.	20251128	63.81	63.94	63.62	63.76	232243	63.76	down	down	correct
0A0F.UK	Citycon Oyj	20251128	7.42	7.42	3.98	7.42	91925	7.22
0A0H.UK	Beijer Ref AB Series B	20251128	151.5	151.6	149.55	150.8065	118318	150.8065	down	down	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20251128	92.4	92.4	91.25	91.7823	25563	91.7823	down	down	correct
0A0J.UK	AAK AB	20251128	266.8	267	264	266.8	53748	266.8
0A0K.UK	Nyfosa AB	20251128	76.45	76.45	75.775	75.775	7948	75.0469	down	down	correct
0A1K.UK	NIO Inc. ADR	20251128	5.46	5.62	5.43	5.4998	560117	5.4998	up	up	correct
0A28.UK	Prosus N.V.	20251128	53.775	54.99	53	53.86	371136	53.86	up	up	correct
0A29.UK	Solutions 30 SE	20251128	10.31	10.31	0.938	10.31	8000	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20251128	14.505	14.505	14.505	14.505	197	14.505
0A37.UK	Betsson AB Series B	20251128	144.8	145.3	144	144.5896	8682	144.5896	down	down	correct
0A39.UK	Karnov Group AB	20251128	100.8	101.8	100.8	101.8	549	101.8	up	up	correct
0A3M.UK	BioNTech SE	20251128	101.75	103.87	101.72	103.03	1432	103.03	up	up	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20251128	504	512	501.5	508.7854	816	508.7854	up	up	correct
0A3P.UK	Fastly Inc. Cl A	20251128	11.82	11.89	11.56	11.645	2277	11.645	down	down	correct
0A3R.UK	Nikola Corp.	20251128	0.0026	0.0039	0.0025	0.0039	260	0.0039	up	up	correct
0A3S.UK	Novavax Inc.	20251128	7.08	7.16	6.9172	6.995	27872	6.995	down	down	correct
0A45.UK	Moderna Inc.	20251128	24.95	26.015	24.88	25.175	33604	25.175	up	up	correct
0A4S.UK	SunRun Inc.	20251128	19.4	20.3028	19.28	20.175	16710	20.175	up	down	incorrect
0A4Y.UK	AIM ImmunoTech Inc.	20251128	1.51	1.51	1.51	1.51	6006	1.5085
0A6B.UK	DuPont de Nemours Inc.	20251128	39.44	39.5907	38.89	39.5907	530	39.4328	up	up	correct
0A6Y.UK	Xerox Holdings Corp.	20251128	2.65	2.7769	2.6211	2.7769	3001	2.7486	up	up	correct
0A77.UK	Cigna Corp.	20251128	278.17	283.7	277.6053	277.67	237	274.6089	down	down	correct
0A9N.UK	NACON SASU	20251128	0.513	0.52	0.501	0.52	119775	0.52	up	up	correct
0A9Z.UK	Acast AB	20251128	33.2	33.2	33.2	33.2	0	33.2
0AH7.UK	BayWa Aktiengesellschaft	20251128	2.72	2.72	2.48	2.48	57928	2.48	down	up	incorrect
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20251128	48.05	48.6	47.6	47.95	70	47.95	down	down	correct
0BFA.UK	BASF SE	20251128	44.8	44.93	44.57	44.785	484686	44.785	down	down	correct
0BJP.UK	Webuild S.p.A.	20251128	3.432	3.432	3.344	3.412	147061	3.412	down	down	correct
0BNT.UK	Kesko Oyj	20251128	18.415	18.51	18.35	18.435	59384	18.2251	up	up	correct
0BQE.UK	KSB SE & Co. KGaA	20251128	976	980	970	976	996	976
0CHZ.UK	q.beyond AG	20251128	0.708	0.708	0.708	0.708	100	0.708
0CIJ.UK	Raisio Oyj Series V	20251128	2.6	2.635	2.595	2.635	5799	2.635	up	up	correct
0CXC.UK	Stora Enso Oyj	20251128	10.1805	10.205	10.074	10.074	816704	10.074	down	down	correct
0D00.UK	MGI Digital Technology	20251128	9.47	9.52	9.47	9.52	7	9.52	up	up	correct
0D1W.UK	Biophytis	20251128	0.084	0.084	0.084	0.084	0	0.084
0DGZ.UK	Adolfo Dominguez S.A.	20251128	4.98	4.98	4.98	4.98	2	4.98
0DHC.UK	Carl Zeiss Meditec AG	20251128	44.8	45.04	44.48	44.77	1179	44.77	down	down	correct
0DJN.UK	Alma Media Oyj	20251128	12.7	12.825	12.6	12.825	2024	12.825	up	down	incorrect
0DK7.UK	eQ Oyj	20251128	10.85	11.15	10.825	10.95	413	10.95	up	down	incorrect
0DK9.UK	Amadeus Fire AG	20251128	45.125	45.2	44.6	44.95	2732	44.95	down	up	incorrect
0DKX.UK	Aedifica S.A.	20251128	66.1	66.7	66.1	66.525	2039	66.525	up	up	correct
0DLI.UK	Amsterdam Commodities N.V.	20251128	23.4	23.95	23.3	23.95	796	23.95	up	down	incorrect
0DNW.UK	Austevoll Seafood ASA	20251128	87.65	88.7	87.65	87.65	1019	87.65
0DOG.UK	Azkoyen S.A.	20251128	8.52	8.52	8.52	8.52	0	8.52
0DP0.UK	Bank Polska Kasa Opieki S.A.	20251128	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20251128	43.44	44.74	43.44	44.2	183826	44.2	up	up	correct
0DPU.UK	Proximus S.A.	20251128	7.195	7.445	7.195	7.41	210394	7.2015	up	up	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20251128	92.52	92.94	92.43	92.63	46229	92.63	up	up	correct
0DQZ.UK	Banca Generali S.p.A.	20251128	55	55.15	54.8	54.875	6035	54.2265	down	down	correct
0DRV.UK	ArcticZymes Technologies ASA	20251128	22.4	22.4	22.4	22.4	0	22.4
0DSJ.UK	NRC Group ASA	20251128	7.56	7.64	7.52	7.64	19485	7.64	up	up	correct
0DTI.UK	Bonheur ASA	20251128	223	226.25	222.5	222.5	24	222.5	down	down	correct
0DTK.UK	Savencia S.A.	20251128	58	58	58	58	130	58
0DUI.UK	Basler AG	20251128	16	16.51	16	16.3364	4913	16.3364	up	up	correct
0DUK.UK	Biesse S.p.A.	20251128	6.345	6.345	6.345	6.345	0	6.345
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20251128	3.3325	3.35	3.3	3.3175	1794	3.3175	down	down	correct
0DXG.UK	CropEnergies AG	20251128	13.65	13.65	13.65	13.65	50	13.65
0DYQ.UK	Cegedim S.A.	20251128	13.15	13.15	13.15	13.15	6	13.15
0DZC.UK	CIE Automotive S.A.	20251128	29.525	29.65	29.4	29.525	7	29.1516
0E1L.UK	CapMan Oyj Series B	20251128	1.856	1.862	1.844	1.854	3162	1.854	down	down	correct
0E1Y.UK	Chargeurs S.A.	20251128	10.35	10.35	10.35	10.35	0	10.35
0E2J.UK	Componenta Oyj	20251128	4.365	4.365	4.325	4.365	4	4.365
0E3C.UK	Datalogic S.p.A.	20251128	4.475	4.475	4.475	4.475	0	4.475
0E4K.UK	Deutz AG	20251128	7.9	7.97	7.9	7.9625	799	7.9625	up	up	correct
0E4Q.UK	NEL ASA	20251128	2.384	2.446	2.384	2.393	32677	2.393	up	up	correct
0E5M.UK	De'Longhi S.p.A.	20251128	36.77	36.8	36.1	36.44	258	36.44	down	down	correct
0E6Y.UK	1&1 AG	20251128	23.8	24.65	23.8	24.45	3795	24.45	up	up	correct
0E9V.UK	Energiekontor AG	20251128	33.5	34	33.4	33.75	26	33.75	up	up	correct
0EAQ.UK	Teekay Tankers Ltd.	20251128	58.2	58.43	57.21	57.63	568	57.4462	down	down	correct
0EAW.UK	Kambi Group PLC Series B	20251128	130.5	130.5	130.5	130.5	0	130.5
0EBQ.UK	Enagas S.A.	20251128	14.25	14.275	13.95	14.2025	27423	13.8624	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20251128	48.84	49.35	48	49.1	11503	48.4924	up	up	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20251128	83.15	84.3	83.15	84	1085	84	up	up	correct
0EEI.UK	EVN AG	20251128	26.25	26.5	26.25	26.5	159	25.6956	up	up	correct
0EEV.UK	Exmar N.V.	20251128	10.38	10.38	10.14	10.14	5	10.14	down	down	correct
0EG8.UK	Finnair Oyj	20251128	2.923	2.934	2.91	2.93	24523	2.93	up	up	correct
0EGH.UK	Fiera Milano S.p.A.	20251128	8.07	8.13	8.07	8.13	7027	8.13	up	up	correct
0EIB.UK	Audax Renovables S.A.	20251128	1.349	1.356	1.344	1.347	10	1.347	down	down	correct
0EKE.UK	LISI Link Solutions for Industry	20251128	49.175	49.35	48.5	48.9	9395	48.9	down	down	correct
0EKR.UK	GIMV N.V.	20251128	45.05	45.05	44.95	44.95	0	44.95	down	down	correct
0ELV.UK	Guerbet S.A.	20251128	18.1	18.1	17.56	17.56	644	17.56	down	down	correct
0EOF.UK	Hexagon Composites ASA	20251128	6.85	7	6.81	6.81	7067	6.81	down	down	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20251128	300	304.8	297	303.5	154	303.5	up	up	correct
0ERY.UK	Incap Oyj	20251128	8.87	9.01	8.87	9.01	1011	9.01	up	up	correct
0EUH.UK	INDUS Holding AG	20251128	26.4	26.65	26.4	26.65	252	26.65	up	up	correct
0EV1.UK	Carnival Corp.	20251128	25.52	26.11	25.515	25.7807	22673	25.6625	up	up	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20251128	0.1046	0.106	0.1032	0.104	10670	0.104	down	up	incorrect
0EVI.UK	Innate Pharma S.A.	20251128	1.721	1.733	1.7	1.733	5444	1.733	up	down	incorrect
0EWD.UK	Interpump Group S.p.A.	20251128	43.5	44.02	43.5	43.65	13083	43.65	up	down	incorrect
0EWR.UK	init innovation in traffic systems SE	20251128	45.8	47.2	45.8	47.2	107	47.2	up	down	incorrect
0EXP.UK	Jungheinrich AG Pfd.	20251128	34.19	34.66	34.06	34.66	147	34.66	up	up	correct
0EYG.UK	KBC Group N.V.	20251128	106.65	107	105.95	106.35	18120	106.35	down	down	correct
0F07.UK	Kaufman & Broad S.A.	20251128	29.8	30.05	29.8	29.825	218	29.825	up	up	correct
0F08.UK	Kongsberg Gruppen ASA	20251128	244.55	246.4	239.7	241.025	98888	241.025	down	up	incorrect
0F0J.UK	Kitron ASA	20251128	59.5	60.425	59	59.8333	20297	59.8333	up	down	incorrect
0F1N.UK	KWS Saat SE	20251128	68.6	68.6	68.6	68.6	109	67.3482
0F1U.UK	Lacroix Group S.A.	20251128	11.7	11.7	11.7	11.7	1	11.7
0F29.UK	Lassila & Tikanoja Oyj	20251128	2.2559	2.2753	2.2559	2.265	3315	2.265	up	up	correct
0F2N.UK	Groupe LDLC	20251128	14.9	15.5	14.9	15.5	9	15.5	up	up	correct
0F2Z.UK	Leifheit AG	20251128	15	15	15	15	1	15
0F4I.UK	Klépierre SA	20251128	33.52	33.68	33.52	33.56	85429	32.6289	up	up	correct
0F4O.UK	Lotus Bakeries N.V.	20251128	7800	7960	7710	7710	59	7710	down	down	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20251128	4.78	4.78	4.746	4.746	1300	4.746	down	down	correct
0F7F.UK	Duro Felguera S.A.	20251128	0.202	0.208	0.202	0.208	226	0.208	up	up	correct
0F8V.UK	AKWEL S.A.	20251128	7.82	8	7.66	7.88	3214	7.88	up	up	correct
0FA0.UK	Melexis N.V.	20251128	52.35	52.8	52.35	52.4	52	52.4	up	up	correct
0FBS.UK	Orange Belgium S.A.	20251128	19.125	19.125	19.125	19.125	0	19.125
0FC9.UK	MTU Aero Engines AG	20251128	353.6	354.7	350.8	351.2	11337	351.2	down	up	incorrect
0FDT.UK	Nemetschek SE	20251128	94.5	96.7	94.35	96.35	4785	96.35	up	down	incorrect
0FF9.UK	Nordic Semiconductor ASA	20251128	134.15	135.6	133.75	134.15	105280	134.15
0FFY.UK	Nokian Renkaat Oyj	20251128	8.4125	8.415	8.335	8.415	9111	8.415	up	up	correct
0FGH.UK	Norwegian Air Shuttle ASA	20251128	16.88	17.3	16.81	17.215	297323	17.215	up	up	correct
0FH7.UK	OHB SE	20251128	117	118	113	117.6466	1860	117.6466	up	down	incorrect
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20251128	10.65	17.62	10.65	10.65	30	10.65
0FIN.UK	Orkla ASA	20251128	108	108.9	107.9	108	149308	108
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20251128	11.5	17.259	11.5	11.5	1749	11.3981
0FJ8.UK	Outokumpu Oyj	20251128	4.02	4.046	3.996	4.032	129565	4.032	up	up	correct
0FJC.UK	PATRIZIA AG	20251128	7.78	7.84	7.73	7.825	5569	7.825	up	up	correct
0FM1.UK	Piaggio & C. S.p.A.	20251128	1.855	1.871	1.855	1.855	24	1.855
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20251128	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20251128	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20251128	25.2	25.5	25.2	25.2	1637	25.2
0FQI.UK	Publicis Groupe S.A.	20251128	83.01	83.98	82.94	83.64	297605	83.64	up	up	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20251128	154.9	155.8	154.9	154.9	0	154.9
0FQS.UK	Pescanova S.A.	20251128	0.286	0.286	0.286	0.286	3	0.286
0FRI.UK	Lumibird S.A.	20251128	19.5	19.5	19.3	19.5	26	19.5
0FRJ.UK	Rational AG	20251128	643.5	643.5	637.5	640.5	22	640.5	down	down	correct
0FS8.UK	REC Silicon ASA	20251128	1.228	1.228	1.228	1.228	5464	1.228
0FSO.UK	Retail Estates N.V.	20251128	72.1	72.1	63.4	72.1	0	72.1
0FT3.UK	Riber S.A.	20251128	3.03	3.03	3.03	3.03	1	3.03
0FWY.UK	SalMar ASA	20251128	591.25	597	589	591.25	15803	591.25
0G15.UK	Koenig & Bauer AG	20251128	10	10	9.94	9.975	134	9.975	down	down	correct
0G29.UK	Semperit AG Holding	20251128	12.9	12.9	12.9	12.9	0	12.9
0G2X.UK	Sofina S.A.	20251128	244.5	245.6	243.2	244.9	545	244.9	up	up	correct
0G5B.UK	Sto SE & Co. KGaA	20251128	123.4	123.4	122.6	122.6	1	122.6	down	down	correct
0G5H.UK	Solteq Oyj	20251128	0.43	0.43	0.428	0.428	1400	0.428	down	down	correct
0G67.UK	Sparebanken Vest	20251128	179.7	179.7	179.7	179.7	62	179.7
0G68.UK	Kendrion N.V.	20251128	13.74	13.74	13.74	13.74	1	13.74
0G6T.UK	Symrise AG	20251128	71.02	71.64	70.86	71.47	91665	71.47	up	up	correct
0G77.UK	Salzgitter AG	20251128	35.28	35.96	34.66	35.89	2901	35.89	up	up	correct
0G7B.UK	Südzucker AG	20251128	9.7025	9.73	9.665	9.7125	157	9.7125	up	up	correct
0G8C.UK	Telenor ASA	20251128	145.3	146.5	145.3	145.3	428903	145.3
0G8X.UK	Immunovia AB	20251128	0.266	0.266	0.266	0.266	5400	0.266
0G9J.UK	Tamburi Investment Partners S.p.A.	20251128	9.035	9.1	9.035	9.035	613	9.035
0G9R.UK	PowerCell Sweden AB	20251128	38.97	40.3	38.97	39.6	26468	39.6	up	down	incorrect
0GA3.UK	Telecom Italia S.p.A. RNC	20251128	0.5536	0.5536	0.5478	0.5496	124618	0.5496	down	down	correct
0GB7.UK	Orange Polska S.A.	20251128	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20251128	78.05	78.1	77.9365	77.9365	23440	77.9365	down	up	incorrect
0GC8.UK	Takkt AG	20251128	3.9275	3.99	3.9275	3.9275	380	3.9275
0GD5.UK	UBM Development AG	20251128	23	23	23	23	0	23
0GDR.UK	UNIQA Insurance Group AG	20251128	15.05	15.1	14.94	15.05	8443	15.05
0GDU.UK	Paradox Interactive AB	20251128	182.05	182.25	181.1	182.25	45	182.25	up	up	correct
0GE4.UK	United Internet AG	20251128	25.24	25.88	25.24	25.75	15150	25.75	up	up	correct
0GEG.UK	Vaisala Oyj Series A	20251128	43.05	43.6	43.05	43.5	2158	43.5	up	up	correct
0GF6.UK	Veidekke ASA	20251128	169.4	169.4	169	169.4	558	169.4
0GFE.UK	Embracer Group AB Series B	20251128	89.28	91.98	89.28	91.2104	15853	91.2104	up	up	correct
0GJA.UK	Wolford AG	20251128	3.6	3.6	3.6	3.6	0	3.6
0GJK.UK	Washtec AG	20251128	45	45.6	45	45.5	11	45.5	up	up	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20251128	14.01	14.12	14	14.11	630	14.11	up	up	correct
0GJS.UK	Xilam Animation	20251128	4.33	4.33	4.33	4.33	1	4.33
0GKA.UK	YIT Oyj	20251128	3.152	3.154	3.1249	3.154	6194	3.154	up	up	correct
0GM2.UK	Leroy Seafood Group ASA	20251128	46.62	47.18	46.62	46.62	38181	46.62
0GMG.UK	Addnode Group AB Series B	20251128	100	100	98.5	98.6	2980	98.6	down	up	incorrect
0GN6.UK	Argan S.A.	20251128	65.6	65.7	65.2	65.4	419	65.4	down	up	incorrect
0GNK.UK	Knowit AB	20251128	111.3	111.3	110.6	111.3	32	111.3
0GNV.UK	Heba Fastighets AB Series B	20251128	31	31.35	31	31.1503	1046	31.1503	up	down	incorrect
0GOX.UK	POLYTEC Holding AG	20251128	3.24	3.24	3.24	3.24	0	3.24
0GQE.UK	Clas Ohlson AB ser. B	20251128	365.1	366.2	362.2	363.1	1441	358.9196	down	down	correct
0GRX.UK	Hexagon AB (publ)	20251128	111.5	111.95	110	110.4398	546070	110.4398	down	up	incorrect
0GRZ.UK	RaySearch Laboratories AB Series B	20251128	231.25	233.5	230.25	230.25	3560	230.25	down	down	correct
0GT1.UK	Castellum AB	20251128	107.9	108.55	106.75	106.75	247539	106.75	down	down	correct
0GTM.UK	Dios Fastigheter AB	20251128	64.6827	64.6827	64.6827	64.6827	300	64.1382
0GTN.UK	BioGaia AB Series B	20251128	100.6	102	100.5	101.7559	64790	101.7559	up	up	correct
0GTR.UK	Husqvarna AB Series B	20251128	45.26	45.43	45.005	45.26	17388	45.26
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20251128	189.2	189.2	189.2	189.2	61	189.2
0GVS.UK	Catena AB	20251128	446.5	449	442.7	449	1395	449	up	up	correct
0GW0.UK	Nobia AB	20251128	4.049	4.1	4.036	4.041	44564	2.8731	down	down	correct
0GW3.UK	Hufvudstaden AB Series A	20251128	127.3	127.3	126.4744	127.05	5442	127.05	down	down	correct
0GW8.UK	Grieg Seafood ASA	20251128	72.1	72.1	71.725	72.1	7298	72.1
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20251128	510.5	510.5	501.5	506.4	23844	506.4	down	down	correct
0GWJ.UK	Clinica Baviera S.A.	20251128	45	45.4	44	45.2	5	45.2	up	up	correct
0GWL.UK	Saab AB Series B	20251128	484.725	484.95	472.95	474.4	63670	474.4	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20251128	93.25	93.375	92.4	93.25	10930	93.25
0GXJ.UK	Modern Times Group MTG AB	20251128	120.7	121.8	120.7	121.3773	5935	121.3773	up	up	correct
0GXK.UK	VBG Group AB Series B	20251128	396.8	396.8	390	391.0668	6408	391.0668	down	down	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20251128	219.5	220.6	219	219.3	107	219.3	down	down	correct
0GYZ.UK	Nordic Mining ASA	20251128	15.24	15.24	15.24	15.24	132	15.24
0GZK.UK	Ion Beam Applications S.A.	20251128	11.32	11.34	11.15	11.15	450	11.15	down	down	correct
0GZV.UK	Getinge AB Series B	20251128	215.55	215.9	214.5	215.6	18590	215.6	up	up	correct
0GZX.UK	DiaSorin S.p.A.	20251128	61.49	61.98	60.78	61.46	15601	61.46	down	down	correct
0H00.UK	Banco de Sabadell S.A	20251128	3.2	3.242	3.133	3.1865	8162649	3.1337	down	down	correct
0H13.UK	Industrivarden AB Series A	20251128	402.4	402.4	396.4	398	13069	398	down	down	correct
0H14.UK	Net Insight AB Series B	20251128	3.985	3.995	3.9775	3.9933	102400	3.9933	up	up	correct
0H22.UK	Bioinvent International AB	20251128	28.65	28.675	28.65	28.675	149	28.675	up	up	correct
0H2J.UK	Prevas AB Series B	20251128	84.2	84.2	84.2	84.2	0	84.2
0H2Z.UK	Fastighets AB Balder Series B	20251128	68.4	68.62	67.6557	67.6557	119660	67.6557	down	down	correct
0H30.UK	Indutrade AB	20251128	233	235.4	232.6	233	106040	233
0H3Q.UK	Deutsche Post AG	20251128	45.03	45.07	44.59	44.865	633462	44.865	down	down	correct
0H3T.UK	Deutsche Boerse AG	20251128	226.45	233.8	226.1	231.8	135094	231.8	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20251128	8.169	8.28	8.148	8.271	479402	8.271	up	up	correct
0H4K.UK	Acciona S.A.	20251128	175.2	175.2	171.1	171.65	5185	171.65	down	down	correct
0H59.UK	Accor S.A.	20251128	47.41	47.41	46.62	46.655	150471	46.655	down	down	correct
0H65.UK	Juventus Football Club S.p.A.	20251128	2.334	2.346	2.3	2.346	29940	2.346	up	up	correct
0H68.UK	AFLAC Inc.	20251128	110.4	111.4	110.4	110.8324	194	110.2476	up	up	correct
0H6E.UK	AGNC Investment Corp.	20251128	10.52	10.58	10.46	10.485	90210	10.1562	down	down	correct
0H6G.UK	AES Corp.	20251128	14	14.0793	13.928	14.0793	4850	13.916	up	up	correct
0H6I.UK	Telecom Italia S.p.A.	20251128	0.4945	0.4965	0.4845	0.4859	15054210	0.4859	down	down	correct
0H6T.UK	Swedbank AB Series A	20251128	299.65	300.3	299.3	299.65	157806	299.65
0H6X.UK	Telia Co. AB	20251128	38.31	38.31	37.9	38.2014	3595267	37.7517	down	up	incorrect
0H7D.UK	Deutsche Bank AG	20251128	30.6075	30.725	30.485	30.5675	584567	30.5675	down	down	correct
0H7I.UK	Lanxess AG	20251128	17.38	17.62	17.24	17.49	23444	17.49	up	up	correct
0H7O.UK	Bankinter S.A.	20251128	13.65	13.65	13.31	13.545	139347	13.545	down	up	incorrect
0H7R.UK	Abeona Therapeutics Inc.	20251128	5.15	5.15	5.0421	5.075	2607	5.075	down	up	incorrect
0H9G.UK	Advance Auto Parts Inc.	20251128	51.2462	52.885	51.2462	52.885	233	52.5635	up	up	correct
0H9P.UK	Intrum AB (publ)	20251128	39	39	38.89	38.9616	3024	38.9616	down	down	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20251128	41.26	41.37	41.14	41.205	96703	41.205	down	down	correct
0HA0.UK	RWE AG	20251128	43.485	43.76	43.32	43.7491	339707	43.7491	up	up	correct
0HA9.UK	Indra Sistemas S.A.	20251128	47	47.52	45.22	45.88	4956	45.88	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20251128	11.32	11.54	11.32	11.54	11	11.54	up	up	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20251128	78.8	80.15	77.95	80.1	24138	79.7831	up	up	correct
0HAF.UK	Nokia Corp.	20251128	5.2595	5.261	5.188	5.242	1200656	5.2125	down	down	correct
0HAG.UK	Sampo Oyj Series A	20251128	10.2125	10.225	10.1325	10.1465	570236	10.1465	down	up	incorrect
0HAH.UK	Fortum Oyj	20251128	17.6925	17.945	17.55	17.6825	479164	17.6825	down	up	incorrect
0HAI.UK	Credit Agricole S.A.	20251128	16.51	16.521	16.41	16.495	430798	16.495	down	down	correct
0HAN.UK	Bouygues S.A.	20251128	42.64	43.19	42.64	43.03	59208	43.03	up	up	correct
0HAQ.UK	Affiliated Managers Group Inc.	20251128	266.97	269.4	266.97	269.4	16	269.3916	up	up	correct
0HAR.UK	AXA S.A.	20251128	38.915	38.97	38.73	38.845	265064	38.845	down	up	incorrect
0HAT.UK	Pernod Ricard S.A.	20251128	77.76	77.8	76.7	77.42	659268	77.42	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20251128	628	637.2	627.8	635.5	87354	630.0429	up	up	correct
0HAV.UK	Agilent Technologies Inc.	20251128	155.32	155.32	153.6	153.708	5631	153.4216	down	down	correct
0HAZ.UK	Capgemini SE	20251128	133.725	134.8	132.75	134.4	1182447	134.4	up	up	correct
0HB1.UK	Casino Guichard	20251128	0.2432	0.2616	0.2432	0.2516	26844	0.2516	up	up	correct
0HB2.UK	Lagardere S.A.	20251128	19.06	19.2	19.02	19.02	5523	19.02	down	down	correct
0HB5.UK	BNP Paribas S.A.	20251128	73.11	73.98	73.11	73.895	508556	73.895	up	up	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20251128	5.5945	5.605	5.551	5.5705	2314517	5.5705	down	down	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20251128	16.74	16.93	16.565	16.805	112950	16.805	up	down	incorrect
0HBH.UK	Air Products & Chemicals Inc.	20251128	258.21	261.8701	256.28	260.8974	40	259.0222	up	down	incorrect
0HBP.UK	H&M Hennes & Mauritz AB Series B	20251128	173.875	174.05	170.65	172.05	150220	172.05	down	down	correct
0HBT.UK	Skanska AB Series B	20251128	244	244	240.4	241.6	194496	241.6	down	down	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20251128	187.625	188.75	187.1	187.85	267546	187.85	up	up	correct
0HC0.UK	Sandvik AB	20251128	284.75	285.1	284	284.75	377850	284.75
0HC3.UK	Alaska Air Group Inc.	20251128	42.6	43.09	42.47	42.88	177	42.88	up	up	correct
0HC7.UK	Albemarle Corp.	20251128	128	130.6031	126.5	129.9566	6447	129.5571	up	up	correct
0HCB.UK	Alcoa Corp.	20251128	41.66	41.712	38.7492	41.712	15093	41.712	up	up	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20251128	53.82	54.48	53.53	54.1	1350	53.31	up	up	correct
0HCI.UK	Alibaba Group Holding Limited	20251128	155.5	158.51	155.02	157.49	46624	157.49	up	up	correct
0HCR.UK	Alliance Data Systems Corp.	20251128	67.24	68.19	66.28	67.84	74	67.6417	up	up	correct
0HCT.UK	Alliant Energy Corp.	20251128	69.45	69.59	69.17	69.2	752	68.6437	down	down	correct
0HCZ.UK	Allstate Corp.	20251128	214.4	217.38	213.87	214.58	227	213.4831	up	up	correct
0HD0.UK	Ally Financial Inc.	20251128	41.2	41.4	40.96	41.38	152	41.0874	up	up	correct
0HDJ.UK	Mekonomen AB	20251128	73.5	73.5	72.2317	72.5	24324	72.5	down	down	correct
0HDK.UK	Systemair AB	20251128	77.8	77.8	77.8	77.8	10	77.8
0HDQ.UK	Synergie SE	20251128	31.5	31.5	31.5	31.5	0	31.5
0HDU.UK	Bouvet ASA	20251128	60.7	60.7	60.4	60.7	419	60.7
0HDY.UK	Golar LNG Ltd.	20251128	36.945	36.945	35.94	36.945	550	36.945
0HE2.UK	Ameren Corp.	20251128	106.41	106.59	106.214	106.214	12	105.4594	down	down	correct
0HE6.UK	American Airlines Group Inc.	20251128	13.88	14.07	13.8731	14.07	34159	14.07	up	up	correct
0HEC.UK	American Electric Power Co. Inc.	20251128	122.96	124.88	122.41	123.79	567	122.8111	up	up	correct
0HEJ.UK	American Homes 4 Rent Cl A	20251128	31.92	32.251	31.92	32.25	216	31.9376	up	up	correct
0HEU.UK	American Tower REIT	20251128	181.39	182.36	181	181.34	6734	179.5873	down	down	correct
0HEW.UK	American Water Works Co.	20251128	130.11	130.92	128.38	130.15	1837	129.2836	up	up	correct
0HF3.UK	AmerisourceBergen Corp.	20251128	372.14	372.1401	367.3601	369.915	321	369.915	down	down	correct
0HF6.UK	Ameriprise Financial Inc.	20251128	455.18	458.93	452.56	458.93	40	457.5704	up	up	correct
0HF7.UK	Ametek Inc.	20251128	196.42	198.26	195.95	198.26	429	197.9533	up	up	correct
0HFB.UK	Amphenol Corp. Cl A	20251128	139.65	140.82	136.5	140.82	13939	140.5492	up	up	correct
0HFN.UK	Analog Devices Inc.	20251128	258.19	264.8458	256	264.7395	228	262.9683	up	up	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20251128	14.2	14.2	14.2	14.2	4	13.9386
0HFR.UK	Anavex Life Sciences Corp.	20251128	3.85	4	3.7486	3.765	23016	3.765	down	down	correct
0HG8.UK	Anthem Inc.	20251128	338.63	340.94	336.67	339.3525	231	337.6091	up	up	correct
0HHB.UK	Aramark	20251128	37.2	37.2	37.2	37.2	7	36.9676
0HHP.UK	Ares Capital Corp.	20251128	20.6	20.655	20.51	20.618	9042	20.1433	up	up	correct
0HHU.UK	Armour Residential REIT Inc.	20251128	17.44	17.72	17.44	17.5295	5197	16.8386	up	up	correct
0HI1.UK	Arrow Electronics Inc.	20251128	108.43	108.43	105.92	107.36	6	107.36	down	down	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20251128	57.72	58.7	52.13	52.64	8241	52.64	down	down	correct
0HIN.UK	Assurant Inc.	20251128	229.0447	230.5	226.36	229.27	51	228.3264	up	down	incorrect
0HIT.UK	Iberdrola S.A.	20251128	18.1	18.255	18.1	18.185	29646	17.9882	up	up	correct
0HJF.UK	Autodesk Inc.	20251128	301.61	305.99	298.99	303.4576	1975	303.4576	up	down	incorrect
0HJH.UK	Autoliv Inc.	20251128	118.84	119.19	118.84	119.19	2	118.2913	up	down	incorrect
0HJI.UK	Automatic Data Processing Inc.	20251128	255.34	260.85	253	255.2883	2701	253.603	down	up	incorrect
0HJL.UK	AutoZone Inc.	20251128	3974.74	4008.48	3951.5901	3958.4299	48	3958.4299	down	up	incorrect
0HJO.UK	Avalonbay Communities Inc.	20251128	182.32	182.32	182.08	182.32	3	180.5908
0HJR.UK	Avery Dennison Corp.	20251128	172.04	173.49	172.04	173.42	430	171.6456	up	up	correct
0HK4.UK	Avis Budget Group Inc.	20251128	134.6608	134.75	134.6608	134.75	3	134.75	up	up	correct
0HKE.UK	Axon Enterprise Inc.	20251128	555.9	555.9	533.52	538.371	199	538.371	down	down	correct
0HKP.UK	BP PLC ADR	20251128	35.86	36.1994	35.77	36.1088	442857	35.6426	up	up	correct
0HL5.UK	Ball Corp.	20251128	49.84	49.9	49.5	49.585	739	49.585	down	down	correct
0HLQ.UK	Bank of New York Mellon Corp.	20251128	112.64	113.39	111.5	112.66	542	112.1616	up	up	correct
0HM0.UK	VGP N.V.	20251128	104.2	105.2	104.2	105.2	2	105.2	up	up	correct
0HMZ.UK	W.R. Berkley Corp.	20251128	77.82	77.92	77.78	77.78	37	76.5631	down	down	correct
0HNZ.UK	Fagron N.V.	20251128	21.275	21.3	21	21.275	5151	21.275
0HOB.UK	H&R Block Inc.	20251128	41.89	42.0243	41.6358	42.0243	476	41.0377	up	up	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20251128	82.86	83.4911	82.78	83.4911	105	82.876	up	up	correct
0HOU.UK	BorgWarner Inc.	20251128	43.37	43.37	42.81	43.37	10	43.2435
0HOX.UK	Boston Properties Inc.	20251128	72.15	72.7439	72.15	72.5383	98	71.8058	up	up	correct
0HOY.UK	Boston Scientific Corp.	20251128	101	101.71	100.42	101.66	701	101.66	up	up	correct
0HPH.UK	Brighthouse Financial Inc.	20251128	66.5	66.5	66.5	66.5	14	66.5
0HPW.UK	Broadridge Financial Solutions Inc.	20251128	225.71	229.22	225.71	228.86	167	227.8695	up	down	incorrect
0HQ1.UK	Brooks Automation Inc.	20251128	35.95	36.12	35.55	35.63	161	35.63	down	up	incorrect
0HQ3.UK	Brown	20251128	28.53	29.31	28.53	29.192	1170	28.964	up	down	incorrect
0HQ7.UK	Buckle Inc.	20251128	56.9563	56.9563	56.81	56.8176	37	56.4571	down	up	incorrect
0HQ8.UK	Arjo AB Series B	20251128	32.37	32.37	32.06	32.37	4471	32.37
0HQI.UK	CBIZ Inc.	20251128	49.3157	49.3157	49.3157	49.3157	26	49.3157
0HQN.UK	Cboe Global Markets Inc.	20251128	259.43	260	258.71	259	424	258.3609	down	down	correct
0HQP.UK	CBRE Group Inc. Cl A	20251128	162.89	164.25	160.85	162.33	30	162.33	down	down	correct
0HQQ.UK	FORTEC Elektronik AG	20251128	11.5	11.5	11.5	11.5	0	11.5
0HQU.UK	CF Industries Holdings Inc.	20251128	79.333	79.78	78.9527	78.9527	133	78.5464	down	down	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20251128	164.05	164.05	159.14	159.68	18	158.5249	down	up	incorrect
0HR2.UK	CME Group Inc. Cl A	20251128	279	282.67	277.24	281.4	558	280.0966	up	down	incorrect
0HR4.UK	CMS Energy Corp.	20251128	75.56	75.56	75.24	75.314	26	74.7522	down	up	incorrect
0HRJ.UK	CSX Corp.	20251128	34.56	35.395	34.56	35.395	2934	35.278	up	down	incorrect
0HRR.UK	CVR Energy Inc.	20251128	34.345	34.735	33.43	34.68	194	34.68	up	down	incorrect
0HRS.UK	CVS Health Corp.	20251128	79.42	80.63	79.35	80.232	593	79.5655	up	down	incorrect
0HRZ.UK	Cabot Oil & Gas Corp.	20251128	26.42	26.87	26.355	26.805	2891	26.805	up	down	incorrect
0HS2.UK	Cadence Design Systems Inc.	20251128	306.76	311.5	306.3201	311.14	462	311.14	up	up	correct
0HS4.UK	Cadiz Inc.	20251128	5.45	5.6	5.45	5.48	1599	5.48	up	up	correct
0HS8.UK	Caladrius Biosciences Inc.	20251128	2.055	2.055	2.055	2.055	300	2.055
0HST.UK	Campbell Soup Co.	20251128	30.2	30.4807	30	30.4727	2552	30.0268	up	up	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20251128	11.43	11.43	11.23	11.23	4794	11.0972	down	down	correct
0HT4.UK	Capital One Financial Corp.	20251128	218	220.75	215.52	218.935	556	218.0892	up	up	correct
0HTF.UK	Norwegian Energy Co. ASA	20251128	433.5	433.5	426	428.4063	152	428.4063	down	down	correct
0HTG.UK	Cardinal Health Inc.	20251128	212.99	217.96	212.409	212.66	162	212.1355	down	down	correct
0HTP.UK	Volvo AB Series B	20251128	284.3	284.5	281.9	283.3354	2178115	283.3354	down	down	correct
0HTQ.UK	CarMax Inc.	20251128	38.98	38.98	38	38.685	326	38.685	down	down	correct
0HTZ.UK	Cars.com Inc.	20251128	11.632	11.632	11.54	11.54	450	11.54	down	down	correct
0HUR.UK	Celanese Corp.	20251128	40.6243	42.025	40.57	41.96	454	41.9367	up	up	correct
0HV2.UK	Hermès International Société en commandite par actions	20251128	2105	2124	2100	2104.5	15289	2099.5772	down	down	correct
0HV8.UK	Peugeot Invest	20251128	72.9	73.2	72.5	73	56	73	up	up	correct
0HVB.UK	Centene Corp.	20251128	39.42	39.8	39.02	39.3695	1193	39.3695	down	down	correct
0HVF.UK	CenterPoint Energy Inc.	20251128	40.1	40.13	39.85	40.028	62	40.028	down	down	correct
0HW4.UK	Charter Communications Inc. Cl A	20251128	200.73	203.09	199	200.9295	1132	200.9295	up	up	correct
0HWG.UK	Chemours Co.	20251128	12.54	12.665	12.53	12.665	191	12.6037	up	down	incorrect
0HWH.UK	Cheniere Energy Inc.	20251128	206.77	209.8282	204.78	209.4	355	208.8506	up	down	incorrect
0HXB.UK	Tenaris S.A	20251128	17.33	17.645	17.21	17.645	177823	17.645	up	down	incorrect
0HY2.UK	Cementir Holding	20251128	17.28	17.28	17.28	17.28	85	17.28
0HYA.UK	Ciena Corp.	20251128	205	205	201.4519	204.1146	964	204.1146	down	up	incorrect
0HYE.UK	Cincinnati Financial Corp.	20251128	169.23	169.27	168.56	169.17	59	168.2927	down	up	incorrect
0HYI.UK	Cirrus Logic Inc.	20251128	121.24	121.24	119.01	120.73	47	120.73	down	down	correct
0HYJ.UK	Cintas Corp.	20251128	185.99	185.99	184.415	185.9	174	185.474	down	down	correct
0HYP.UK	Citizens Financial Group Inc.	20251128	53.95	54.37	53.95	54.345	347	53.9578	up	up	correct
0HZC.UK	Eurazeo SE	20251128	54.45	55.4	53.45	54.55	1141	54.55	up	up	correct
0HZD.UK	Wendel SE	20251128	79.825	80.7	78.15	80.675	2363	80.675	up	up	correct
0I0B.UK	ClearSign Technologies Corp.	20251128	0.73	0.73	0.73	0.73	0	0.73
0I0H.UK	Cleveland	20251128	12.72	13.035	12.68	13.0193	17766	13.0193	up	up	correct
0I0J.UK	Clorox Co.	20251128	108.21	108.68	107.0084	107.9387	114	106.7454	down	down	correct
0I0X.UK	Codexis Inc.	20251128	1.75	1.7793	1.75	1.75	6705	1.75
0I14.UK	Cognex Corp.	20251128	38.24	38.47	38.24	38.355	196	38.2986	up	up	correct
0I1P.UK	Comerica Inc.	20251128	80.54	80.54	80.54	80.54	64	79.8986
0I2P.UK	Conagra Brands Inc.	20251128	17.86	17.97	17.86	17.8893	1723	17.5297	up	up	correct
0I35.UK	Consolidated Edison Inc.	20251128	100.51	100.67	99.99	100.21	132	99.4288	down	down	correct
0I3I.UK	Cooper Cos.	20251128	79.82	79.9	77.83	78.12	205	78.12	down	down	correct
0I3Z.UK	Deutsche Euroshop AG	20251128	18.75	18.9	18.46	18.5	1134	18.5	down	down	correct
0I47.UK	Costco Wholesale Corp.	20251128	911	913.675	901.83	913.27	527	912.0328	up	up	correct
0I4A.UK	Coty Inc. Cl A	20251128	3.31	3.3514	3.3	3.35	2703	3.35	up	up	correct
0I4W.UK	Crown Castle International Corp.	20251128	90.78	91.335	90.34	91.06	41	90.003	up	up	correct
0I4X.UK	Crown Holdings Inc.	20251128	97.85	98.08	97.15	97.715	2171	97.715	down	down	correct
0I50.UK	Trip.com Group Ltd. ADR	20251128	69.4715	70.0593	68.7166	68.7166	310	68.7166	down	down	correct
0I58.UK	Cummins Inc.	20251128	496.7	500.2	496.5074	500.2	118	498.5197	up	up	correct
0I5O.UK	Bergman & Beving AB Series B	20251128	311.5	317.5	310.75	315.5	1156	315.5	up	up	correct
0I6K.UK	D.R. Horton Inc.	20251128	156.02	158.9185	155.67	158.9185	290	158.4485	up	up	correct
0I6Q.UK	DTE Energy Co.	20251128	136.61	137.17	136.61	137.02	6	135.8024	up	up	correct
0I6U.UK	DXC Technology Co.	20251128	13.075	13.4029	12.9928	13.4029	3433	13.4029	up	up	correct
0I77.UK	Darden Restaurants Inc.	20251128	180.26	180.47	180.1	180.22	2	178.8691	down	down	correct
0I7E.UK	DaVita Inc.	20251128	120.6	122.16	119.79	120.43	12	120.43	down	down	correct
0I8F.UK	Dentsply Sirona Inc.	20251128	11.25	11.42	11.25	11.395	1367	11.2308	up	up	correct
0I8W.UK	Devon Energy Corp.	20251128	36.59	37.3684	36.46	37.1102	13336	36.8731	up	up	correct
0I8Y.UK	Elisa Oyj	20251128	38.06	38.06	37.68	38.02	33699	38.02	down	down	correct
0I9F.UK	Digital Realty Trust Inc.	20251128	159.33	160.5295	158.11	160.2901	177	159.0512	up	up	correct
0IAH.UK	Securitas AB Series B	20251128	143.75	144	142.5	143.75	2206607	143.75
0IAX.UK	Dassault Aviation S.A.	20251128	269.6	274.6	264.2	269.6	360	269.6
0IB0.UK	Arkema	20251128	52.29	52.45	51.65	52.25	209	52.25	down	down	correct
0IC7.UK	Dollar General Corp.	20251128	109	109.72	108.65	109.495	126	109.0253	up	up	correct
0IC8.UK	Dollar Tree Inc.	20251128	110.29	111.885	109.5	111.885	379	111.885	up	down	incorrect
0IC9.UK	Dominion Energy Inc.	20251128	62.77	62.99	62.42	62.84	2536	61.4866	up	down	incorrect
0ICP.UK	Dover Corp.	20251128	187.24	187.24	184	185.88	409	185.88	down	up	incorrect
0ID1.UK	Duke Energy Corp.	20251128	123.82	124.08	123	123.5588	231	123.5588	down	down	correct
0IDA.UK	Dynavax Technologies Corp.	20251128	11.442	11.442	11.4004	11.4004	785	11.4004	down	down	correct
0IDR.UK	EOG Resources Inc.	20251128	106.6	108.33	106.1	108.04	452	107.0237	up	up	correct
0IDU.UK	EQT Corp.	20251128	59.47	61.1086	59.1	60.5907	18808	60.4206	up	up	correct
0IF3.UK	Eastman Chemical Co.	20251128	61.25	62.16	61.25	62.16	202	61.3575	up	up	correct
0IFA.UK	Ecolab Inc.	20251128	274	276.1	273.825	275.6799	21	274.9069	up	up	correct
0IFJ.UK	Edison International	20251128	59.42	60	58.77	58.96	53	58.0953	down	down	correct
0IFM.UK	eGain Corp.	20251128	10.29	10.5	10.06	10.2358	380	10.2358	down	down	correct
0IFX.UK	Electronic Arts Inc.	20251128	199.07	202.97	199.07	202.06	139	201.679	up	up	correct
0IGA.UK	Emergent Biosolutions Inc.	20251128	11.16	11.22	11.148	11.17	118	11.17	up	up	correct
0IGF.UK	Nexans S.A	20251128	124.9	126	124.2	125.55	534	125.55	up	up	correct
0IH4.UK	TFF Group	20251128	18.1	18.1	18.1	18.1	20	18.1
0IHM.UK	Atrium Ljungberg AB Series B	20251128	33.575	33.575	33.485	33.485	3054	33.485	down	down	correct
0IHP.UK	Entergy Corp.	20251128	97.07	97.53	96.59	97.35	61	96.7036	up	up	correct
0II2.UK	KONE Oyj	20251128	58.41	58.68	58.02	58.368	97564	56.6199	down	down	correct
0II3.UK	Equifax Inc.	20251128	212.99	214.83	211.37	214.46	84	214.46	up	up	correct
0II4.UK	Equinix Inc.	20251128	754.91	760.97	747.81	757.52	46	753.3648	up	up	correct
0IIB.UK	Equity Residential	20251128	61.5	62.16	61.5	61.89	188	61.2138	up	up	correct
0IIF.UK	Vivendi SE	20251128	2.5105	2.537	2.41	2.5105	1409520	2.5105
0IIH.UK	Kering	20251128	293	298.5	292.8	292.8	708641	291.6353	down	down	correct
0IIR.UK	Essex Property Trust Inc.	20251128	261.6976	263.73	261.6976	263.55	3	260.9624	up	up	correct
0IIW.UK	Etsy Inc.	20251128	54.17	55.03	54.15	54.3131	360	54.3131	up	up	correct
0IJ2.UK	Eversource Energy	20251128	66.7	67.2071	66.5492	67.2071	135	65.7581	up	up	correct
0IJN.UK	Exelon Corp.	20251128	46.73	47.1009	46.25	47.1009	5327	46.6956	up	down	incorrect
0IJR.UK	Expeditors International of Washington Inc.	20251128	147.5	147.5	147.07	147.09	1580	147.09	down	up	incorrect
0IJV.UK	Extra Space Storage Inc.	20251128	135.38	135.38	133.71	134.2548	27	132.6355	down	up	incorrect
0IJW.UK	Extreme Networks Inc.	20251128	17.4913	17.67	17.4743	17.4743	534	17.4743	down	up	incorrect
0IK3.UK	FMC Corp.	20251128	14.14	14.49	14	14.32	8278	14.2362	up	up	correct
0IKJ.UK	Wartsila Oyj	20251128	27.6	27.94	27.6	27.925	70668	27.925	up	up	correct
0IKW.UK	Fastenal Co.	20251128	40.22	40.51	40.22	40.3722	900	40.1502	up	up	correct
0IKZ.UK	Freddie Mac	20251128	9.3	9.7	9.3	9.7	8900	9.7	up	up	correct
0IL0.UK	Fannie Mae	20251128	9.88	10.2	9.87	10.2	40686	10.2	up	up	correct
0IL1.UK	Federal Realty Investment Trust	20251128	98.52	99.22	98.1	99.22	38	98.1075	up	up	correct
0IL6.UK	F5 Networks Inc.	20251128	239.95	242.26	238.23	240.66	38	240.66	up	up	correct
0ILI.UK	Fluidra S.A.	20251128	24.2	24.4	23.8971	23.9	3103	23.657	down	down	correct
0ILK.UK	CaixaBank S.A.	20251128	9.498	9.624	9.498	9.5612	596696	9.5612	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20251128	65.21	66.16	65.02	66.02	227	65.6241	up	up	correct
0IM1.UK	Fifth Third Bancorp	20251128	43.2388	43.59	43.2388	43.475	400	43.1085	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20251128	73.875	74.6	73.875	73.875	9883	73.875
0IN3.UK	Jacquet Metal Service	20251128	17.66	17.7	17.66	17.66	100	17.66
0INB.UK	STMicroelectronics N.V.	20251128	19.7875	19.832	19.56	19.7921	968768	19.7244	up	up	correct
0IP1.UK	Bastide le Confort Medical S.A.	20251128	26.35	26.35	26.35	26.35	0	26.35
0IP9.UK	Fiserv Inc.	20251128	61.11	62.3872	60.78	61.535	9928	61.535	up	up	correct
0IPB.UK	FirstEnergy Corp.	20251128	47.32	47.61	47.32	47.4766	135	47.0238	up	up	correct
0IQC.UK	Fluor Corp.	20251128	42.71	43.39	42.43	43.121	178	43.121	up	up	correct
0IQE.UK	Flowserve Corp.	20251128	71.2	71.6	71.2	71.53	13	71.3194	up	up	correct
0IQU.UK	Mercialys S.A.	20251128	10.95	10.98	10.92	10.95	231	10.95
0IR9.UK	Fortinet Inc.	20251128	80.53	81.69	80.28	81.13	5702	81.13	up	down	incorrect
0IRE.UK	Fortive Corp.	20251128	53.0575	53.43	53.0575	53.43	40	53.43	up	down	incorrect
0IRF.UK	Evotec SE	20251128	5.833	5.86	5.792	5.796	1769	5.796	down	up	incorrect
0IRN.UK	Fortune Brands Home & Security Inc.	20251128	51.51	51.51	51.51	51.51	6	51.2663
0IS8.UK	Covivio Hotels S.C.A.	20251128	23.8	23.8	23.8	23.8	1	23.8
0ISM.UK	HKScan Oyj Series A	20251128	1.53	1.53	1.51	1.525	1814	1.474	down	down	correct
0IT3.UK	Scor S.E.	20251128	27.49	27.82	27.38	27.664	20744	27.664	up	up	correct
0ITL.UK	Arthur J. Gallagher & Co.	20251128	248.3	249.8	246.7	249	50	247.5705	up	up	correct
0ITS.UK	Gap Inc.	20251128	27.49	27.7	27.065	27.08	5768	26.9039	down	down	correct
0ITV.UK	Gartner Inc.	20251128	230.94	233.4335	230.45	233.4335	495	233.4335	up	up	correct
0IU8.UK	Safran SA	20251128	289.55	292.4	288.8	290	42913	290	up	up	correct
0IUC.UK	General Dynamics Corp.	20251128	342.1	344	338.28	341.56	132	340.1563	down	down	correct
0IUJ.UK	Interparfums S.A.	20251128	24.16	24.3	24.06	24.06	6	24.06	down	down	correct
0IUX.UK	Genuine Parts Co.	20251128	129.48	131.01	129.22	130.78	11	128.5572	up	up	correct
0IV3.UK	Geron Corp.	20251128	1.34	1.34	1.17	1.18	9747	1.18	down	down	correct
0IVJ.UK	Lectra S.A.	20251128	23.55	24.1884	23.55	24.1	1391	24.1	up	up	correct
0IVM.UK	SpareBank 1 SMN	20251128	192.26	192.26	191.48	192.26	430	192.26
0IVQ.UK	Gladstone Commercial Corp.	20251128	11.16	11.35	11.008	11.048	9666	10.7594	down	down	correct
0IW3.UK	Global Net Lease Inc.	20251128	8.22	8.22	8.19	8.2117	181	8.0385	down	down	correct
0IW5.UK	Thales S.A.	20251128	227.3	227.3	224.2	225	7462	224.03	down	down	correct
0IW7.UK	Global Payments Inc.	20251128	74.85	76.35	74.3	75.84	565	75.3573	up	up	correct
0IXT.UK	Latecoere S.A.	20251128	0.0135	0.0135	0.0132	0.0132	16555	0.0132	down	down	correct
0IXZ.UK	Bollore SE	20251128	4.674	4.792	4.674	4.792	12328	4.792	up	up	correct
0IY1.UK	Atria Oyj Series A	20251128	14.35	14.35	14.2	14.2	1535	14.2	down	down	correct
0IYS.UK	Gold Resource Corp.	20251128	0.7285	0.795	0.7285	0.795	43180	0.795	up	up	correct
0IZ6.UK	Golub Capital BDC Inc.	20251128	13.99	14.0767	13.99	14.0671	1950	13.6829	up	up	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20251128	64.725	64.9	64.55	64.7	5356	64.7	down	down	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20251128	69.57	69.64	69.42	69.55	462	69.55	down	down	correct
0IZI.UK	W.W. Grainger Inc.	20251128	945.04	949.32	945.01	949.14	20	947.3363	up	up	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20251128	8.03	8.03	8.03	8.03	0	8.03
0J04.UK	Porr AG	20251128	30	30.6	29.9	30.45	4368	30.45	up	up	correct
0J0P.UK	Green Plains Inc.	20251128	10.2472	10.26	9.93	10.26	311	10.26	up	up	correct
0J0V.UK	Campine N.V.	20251128	199	205	199	205	3	205	up	up	correct
0J1N.UK	SpareBank 1 Nord	20251128	142.7	143.5	142.04	142.7	732	142.7
0J1R.UK	HCA Healthcare Inc.	20251128	514.76	518.26	506	509.063	262	508.3016	down	down	correct
0J22.UK	HCI Group Inc.	20251128	176.5	178.89	176.5	177	28	176.5471	up	up	correct
0J2E.UK	HP Inc.	20251128	23.98	24.4028	23.86	24.4028	5567	24.1134	up	up	correct
0J2I.UK	Hain Celestial Group Inc.	20251128	1.1	1.12	1.075	1.075	1467	1.075	down	up	incorrect
0J2R.UK	Alstom S.A.	20251128	22.65	22.76	22.5	22.53	6227	22.53	down	up	incorrect
0J2X.UK	Hanesbrands Inc.	20251128	6.545	6.555	6.4914	6.4914	647	6.4914	down	up	incorrect
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20251128	34.38	34.38	33.89	34.3523	116	33.9096	down	up	incorrect
0J38.UK	Harmonic Inc.	20251128	9.605	9.605	9.605	9.605	0	9.605
0J3F.UK	Sodexo S.A.	20251128	45.89	45.94	45.22	45.52	1002	42.8989	down	down	correct
0J3H.UK	Hartford Financial Services Group Inc.	20251128	136.51	138.2	136.51	138.07	335	137.4835	up	up	correct
0J3X.UK	Cofinimmo S.A.	20251128	77.35	77.95	77.35	77.35	5	77.35
0J46.UK	Heico Corp.	20251128	317.14	318.74	314.87	317.519	109	317.4016	up	up	correct
0J4G.UK	Helmerich & Payne Inc.	20251128	27.75	27.89	27.693	27.89	92	27.89	up	up	correct
0J4M.UK	Hercules Capital Inc.	20251128	17.92	18.01	17.89	17.98	909	17.5005	up	up	correct
0J4V.UK	Heron Therapeutics Inc.	20251128	1.122	1.17	1.1199	1.15	40096	1.15	up	up	correct
0J4X.UK	Hershey Co.	20251128	187.87	189.401	185.21	188.5817	827	187.3492	up	up	correct
0J51.UK	Hewlett Packard Enterprise Co.	20251128	21.7	21.91	21.54	21.868	6422	21.7378	up	up	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20251128	287.56	288.83	284.6599	285.3095	91	285.3095	down	down	correct
0J5Q.UK	Hologic Inc.	20251128	74.95	74.96	74.93	74.94	4	74.94	down	down	correct
0J5Z.UK	Hormel Foods Corp.	20251128	23.31	23.3407	23.1978	23.22	1878	22.9235	down	down	correct
0J66.UK	Host Hotels & Resorts Inc.	20251128	17.88	17.88	17.59	17.67	1897	17.4768	down	down	correct
0J6V.UK	Fonciere des Regions S.A.	20251128	55.575	55.7	55.475	55.7	697	55.7	up	up	correct
0J6X.UK	Teleperformance SE	20251128	58.61	59.54	58.04	58.71	91674	58.71	up	up	correct
0J6Y.UK	Societe Generale S.A.	20251128	59.81	60.2	59.72	60.05	922300	60.05	up	up	correct
0J6Z.UK	Humana Inc.	20251128	244.84	249.77	243.6	244.6338	1041	243.7908	down	down	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20251128	174.48	176.48	174.01	174.76	4	174.4141	up	up	correct
0J72.UK	Huntington Bancshares Inc.	20251128	16.34	16.34	16.22	16.2714	551	16.1276	down	down	correct
0J76.UK	Huntington Ingalls Industries Inc.	20251128	313.785	313.785	312.29	312.75	27	311.7586	down	down	correct
0J7X.UK	MBB SE	20251128	184.4	184.4	180.2	180.2	41	180.2	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20251128	762	762	748.8514	751.46	163	751.46	down	down	correct
0J8W.UK	Illinois Tool Works Inc.	20251128	249.125	250.33	248.625	250.33	103	248.7293	up	up	correct
0J8Z.UK	Illumina Inc.	20251128	130	131.1137	129	130.7117	5739	130.7117	up	up	correct
0J9C.UK	Duerr AG	20251128	19.36	19.58	19.32	19.48	45	19.48	up	up	correct
0J9P.UK	Incyte Corp.	20251128	105.75	107.6	103.97	104.56	1067	104.56	down	up	incorrect
0JAV.UK	Insmed Inc.	20251128	206.5	207.69	203.28	206.82	1022	206.82	up	down	incorrect
0JBD.UK	Innovative Industrial Properties Inc.	20251128	49.774	50.26	49.39	49.42	402	47.5484	down	up	incorrect
0JBY.UK	Elanders AB Series B	20251128	61.9	61.9	61.9	61.9	73	61.9
0JC3.UK	Intercontinental Exchange Inc.	20251128	156.97	158.1385	156.965	157.7729	3151	157.3021	up	down	incorrect
0JCT.UK	Intuit Inc.	20251128	631.27	634.53	626.79	634.1669	2822	633.0067	up	up	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20251128	8.11	8.24	8.11	8.1914	2041	7.6366	up	up	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20251128	2.45	2.5	2.408	2.4501	60405	2.4501	up	up	correct
0JDP.UK	Iron Mountain Inc.	20251128	86.24	86.5	85.93	85.9385	156	85.0761	down	up	incorrect
0JEV.UK	Crescent N.V.	20251128	0.0128	0.0128	0.0112	0.0118	114	11.8	down	up	incorrect
0JG5.UK	Bittium Oyj	20251128	19.42	19.42	19.24	19.36	2294	19.36	down	up	incorrect
0JHU.UK	Porsche Automobil Holding SE	20251128	36.91	37.13	36.75	36.965	102398	36.965	up	up	correct
0JI3.UK	Hunter Group ASA	20251128	2.3375	2.375	2.1975	2.37	499976	2.37	up	up	correct
0JI9.UK	Ensurge Micropower ASA	20251128	0.9005	0.902	0.9	0.9	147596	0.9	down	down	correct
0JK4.UK	TAG Immobilien AG	20251128	14.56	14.72	14.53	14.58	24116	14.58	up	up	correct
0JLQ.UK	Sanoma Oyj	20251128	10.05	10.05	10.05	10.05	0	10.05
0JOI.UK	Jacobs Engineering Group Inc.	20251128	136.57	137.24	135.212	135.498	169	134.8263	down	down	correct
0JOT.UK	JetBlue Airways Corp.	20251128	4.53	4.55	4.52	4.55	47	4.55	up	up	correct
0JPB.UK	Jones Lang LaSalle Inc.	20251128	326.46	327.46	325.83	326	118	326	down	down	correct
0JPO.UK	KLA Corp.	20251128	1167.53	1174.241	1156.159	1174.241	112	1172.717	up	up	correct
0JQQ.UK	Archer Daniels Midland Co.	20251128	60.47	61	60.21	60.861	993	60.4079	up	up	correct
0JQR.UK	KeyCorp	20251128	18.47	18.4807	18.395	18.4807	1533	18.0944	up	up	correct
0JQZ.UK	Kimberly	20251128	114	114	107.79	109.18	2363	107.8728	down	down	correct
0JR1.UK	Kimco Realty Corp.	20251128	20.56	20.72	20.52	20.71	2506	20.218	up	up	correct
0JR2.UK	Kinder Morgan Inc.	20251128	27.04	27.335	26.94	27.2877	1365	27.0238	up	up	correct
0JRL.UK	Kohl's Corp.	20251128	24.1	24.59	23.63	24.555	12868	24.4197	up	down	incorrect
0JRR.UK	Kopin Corp.	20251128	2.45	2.45	2.38	2.438	18044	2.438	down	up	incorrect
0JRV.UK	Kraft Heinz Co.	20251128	25.3	25.5393	25.14	25.4707	17795	25.0458	up	down	incorrect
0JS0.UK	Kratos Defense & Security Solutions Inc.	20251128	76.26	77	75.01	75.6776	5871	75.6776	down	up	incorrect
0JS2.UK	Kroger Co.	20251128	67.2	67.49	66.8	67.49	110	67.147	up	down	incorrect
0JSC.UK	Bath & Body Works Inc.	20251128	17.44	17.575	17.4	17.4493	2932	17.4493	up	down	incorrect
0JSJ.UK	LKQ Corp.	20251128	29.55	29.845	29.4893	29.845	442	29.845	up	down	incorrect
0JSP.UK	LTC Properties Inc.	20251128	35.97	37.16	35.97	36.4157	612	35.8542	up	down	incorrect
0JSU.UK	Sipef S.A.	20251128	80.6	81.4	80.6	81.4	11	81.4	up	up	correct
0JSY.UK	Laboratory Corp. of America Holdings	20251128	270.05	270.12	269.8101	269.98	191	269.2963	down	down	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20251128	11	11.085	11	11.085	51	10.859	up	up	correct
0JT5.UK	Lam Research Corp.	20251128	156.04	156.99	153.8605	156	13553	155.5639	down	down	correct
0JTQ.UK	Lear Corp.	20251128	107.67	108.34	107.67	108.34	8	106.8844	up	down	incorrect
0JTT.UK	Leggett & Platt Inc.	20251128	10.05	10.245	10.05	10.245	3761	10.201	up	down	incorrect
0JTZ.UK	LendingTree Inc.	20251128	57.4	58.1921	56	56.3232	303	56.3232	down	up	incorrect
0JU0.UK	Lennar Corp. Cl A	20251128	131	131.28	129.71	131.08	5884	131.08	up	down	incorrect
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20251128	86.93	88.08	86.91	87.57	5	87.57	up	down	incorrect
0JV3.UK	Lincoln National Corp.	20251128	41.72	41.72	41.29	41.29	1314	40.8763	down	up	incorrect
0JVB.UK	Lithium Corp.	20251128	0.1135	0.1135	0.1135	0.1135	0	0.1135
0JVD.UK	Live Nation Entertainment Inc.	20251128	130.14	132.22	130.14	131.73	98	131.73	up	up	correct
0JVI.UK	Loews Corp.	20251128	108.26	108.5	107.921	107.921	45	107.8589	down	down	correct
0JVQ.UK	Lowe's Cos.	20251128	240	242.92	239.68	242.295	127	241.2444	up	up	correct
0JVS.UK	Hypoport SE	20251128	125.9	126	123.2294	123.8	3764	123.8	down	down	correct
0JVT.UK	lululemon athletica inc.	20251128	183.54	186.63	183	184	4389	184	up	up	correct
0JVV.UK	Lumentum Holdings Inc.	20251128	316.99	325.4329	306.3301	325.4329	4683	325.4329	up	up	correct
0JW2.UK	M&T Bank Corp.	20251128	190.0236	191.09	190.0236	191.09	6	189.8107	up	up	correct
0JW9.UK	MEI Pharma Inc.	20251128	2.06	2.07	1.85	1.89	28378	1.89	down	down	correct
0JWC.UK	MGM Resorts International	20251128	34.85	35.6	34.77	35.355	5296	35.355	up	up	correct
0JWG.UK	MKS Instruments Inc.	20251128	153.79	154.49	152.3	154.49	72	154.3353	up	up	correct
0JWO.UK	Atea ASA	20251128	147.8	148.8	147.8	147.8	1547	147.8
0JX5.UK	Macerich Co.	20251128	17.0991	17.0991	17.0991	17.0991	20	16.9417
0JX9.UK	Marimekko Oyj	20251128	12.78	12.78	12.62	12.7	784	12.7	down	down	correct
0JXD.UK	Macy's Inc.	20251128	22.71	22.71	22.2809	22.385	9059	22.2137	down	down	correct
0JXF.UK	Protector Forsikring ASA	20251128	483	488.5	479.5	483	3480	477.5372
0JXQ.UK	Main Street Capital Corp.	20251128	57.69	58.33	57.5	58.0586	1310	56.7867	up	up	correct
0JXZ.UK	Galapagos N.V.	20251128	26.56	27.14	26.56	27.05	4164	27.05	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20251128	192.57	195.42	191.74	194.2086	420	193.2559	up	up	correct
0JYM.UK	Markel Corp.	20251128	2102.5	2104.1365	2076	2095.5349	12	2095.5349	down	down	correct
0JYW.UK	Marriott International Inc.	20251128	306.31	306.31	302.22	304.765	363	304.765	down	down	correct
0JYZ.UK	Loomis AB	20251128	373.4	380	373.4	377.7	4140	377.7	up	up	correct
0JZ0.UK	Martin Marietta Materials Inc.	20251128	630.59	630.59	623.96	625.43	3	624.6618	down	down	correct
0JZ1.UK	Masco Corp.	20251128	64.51	64.89	64.51	64.89	11	64.89	up	up	correct
0JZ2.UK	Masimo Corp.	20251128	142.22	146	142.22	143.73	22	143.73	up	up	correct
0JZH.UK	Mattel Inc.	20251128	21.4	21.4	21.17	21.27	446	21.27	down	down	correct
0JZS.UK	McCormick & Co. Inc.	20251128	67.15	67.7	67.15	67.54	1607	67.0696	up	up	correct
0JZT.UK	McEwen Mining Inc.	20251128	18.14	18.14	18.14	18.14	4805	18.14
0JZU.UK	McKesson Corp.	20251128	887.28	888.46	875	880.11	277	879.3689	down	down	correct
0JZZ.UK	Medical Properties Trust Inc.	20251128	5.75	5.84	5.75	5.782	2287	5.6875	up	up	correct
0K05.UK	Medifast Inc.	20251128	11.01	11.0566	10.98	11.0566	229	11.0566	up	up	correct
0K0E.UK	MercadoLibre Inc.	20251128	2066	2123	2042.1	2068.5	425	2068.5	up	up	correct
0K0X.UK	MetLife Inc.	20251128	76.29	77.33	76.29	76.84	75	76.84	up	up	correct
0K11.UK	Wacker Neuson SE	20251128	18.95	19	18.81	18.81	4868	18.81	down	down	correct
0K17.UK	MicroVision Inc.	20251128	0.9387	0.9599	0.9258	0.9266	40720	0.9266	down	down	correct
0K19.UK	Microchip Technology Inc.	20251128	52.7	53.64	52.5	53.4391	559	53.1211	up	up	correct
0K1G.UK	Middleby Corp.	20251128	117.44	118.41	117.44	118.41	7	118.41	up	up	correct
0K1R.UK	Viridian Therapeutics Inc.	20251128	32	32.05	31.9799	32.05	113	32.05	up	up	correct
0K1W.UK	Mitek Systems Inc.	20251128	8.77	8.915	8.77	8.89	102	8.89	up	up	correct
0K2F.UK	Mohawk Industries Inc.	20251128	115.89	116.07	115.75	116.01	13	116.01	up	up	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20251128	46.515	46.7786	46.515	46.56	362	45.6212	up	up	correct
0K34.UK	Monster Beverage Corp.	20251128	75.28	75.99	74.34	74.98	1569	74.98	down	down	correct
0K36.UK	Moody's Corp.	20251128	488.62	493.3901	481.8501	493.37	577	493.37	up	up	correct
0K3B.UK	Mosaic Co.	20251128	24.64	24.96	24.35	24.465	20599	24.0369	down	down	correct
0K3H.UK	Motorola Solutions Inc.	20251128	371.37	375.99	366.8493	370.4099	1822	369.1923	down	down	correct
0K3S.UK	Murphy Oil Corp.	20251128	31.88	32.058	31.2	32.032	917	32.032	up	up	correct
0K3W.UK	Myriad Genetics Inc.	20251128	7.63	7.63	7.55	7.55	21	7.55	down	down	correct
0K45.UK	NCR Corp.	20251128	9.95	10.19	9.95	10.16	17	10.16	up	up	correct
0K4C.UK	NRG Energy Inc.	20251128	168.8899	170.695	168.8797	170.695	872	170.1612	up	up	correct
0K4O.UK	ICADE S.A.	20251128	21.08	21.2	21.08	21.19	459	21.19	up	up	correct
0K4T.UK	Nasdaq Inc.	20251128	90.5	91.255	89.5	90.9199	2449	90.6421	up	up	correct
0K50.UK	National Beverage Corp.	20251128	34.1	34.1	34.1	34.1	51	34.1
0K58.UK	NOV Inc.	20251128	15.07	15.42	14.9	15.395	1683	15.3246	up	up	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20251128	70.55	71.3	70.15	70.15	0	70.15	down	down	correct
0K6F.UK	NetApp Inc.	20251128	109.28	111.36	109.28	111	186	110.4694	up	up	correct
0K76.UK	New Residential Investment Corp.	20251128	11.62	11.62	11.4814	11.4886	4570	11.2298	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20251128	34.075	34.34	33.96	34.32	184173	34.32	up	down	incorrect
0K7F.UK	Aurubis AG	20251128	113.65	119	113.3	118.4	5367	117.2668	up	down	incorrect
0K7J.UK	Newell Brands Inc.	20251128	3.6	3.65	3.5	3.65	3120	3.5936	up	down	incorrect
0K7U.UK	News Corp Cl A	20251128	25.7012	25.86	25.688	25.688	2182	25.688	down	up	incorrect
0K7V.UK	News Corp Cl B	20251128	29.42	29.48	29.3085	29.31	307	29.31	down	up	incorrect
0K7X.UK	Newtek Business Services Corp.	20251128	10.58	10.58	10.58	10.58	19	10.4079
0K80.UK	NextEra Energy Inc.	20251128	86.06	86.5	85.3842	86.2996	6176	85.7349	up	down	incorrect
0K87.UK	NiSource Inc.	20251128	43.92	44.082	43.79	44.082	318	44.082	up	down	incorrect
0K8M.UK	Norfolk Southern Corp.	20251128	290.485	292.62	286.49	292.62	206	291.327	up	up	correct
0K8N.UK	Beneteau S.A.	20251128	8.05	8.1275	8.05	8.1275	3262	8.1275	up	up	correct
0K8W.UK	Derichebourg	20251128	6.197	6.405	6.197	6.3525	239	6.2559	up	up	correct
0K91.UK	Northern Trust Corp.	20251128	131.93	132.5	131.02	132.08	42	130.5504	up	up	correct
0K92.UK	Northrop Grumman Corp.	20251128	571.47	573.46	566.03	573.46	57	571.15	up	up	correct
0K93.UK	Credito Emiliano S.p.A.	20251128	14.58	14.96	14.54	14.62	1401	14.62	up	up	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20251128	2.367	2.387	2.35	2.365	95577	2.365	down	down	correct
0K97.UK	Elecnor S.A.	20251128	29.45	29.55	29.15	29.55	96	29.4651	up	up	correct
0K9A.UK	Euronav NV	20251128	9.24	9.48	9.24	9.41	86406	9.3757	up	up	correct
0K9H.UK	Faes Farma S.A.	20251128	4.765	4.765	4.69	4.71	196	4.6808	down	down	correct
0K9J.UK	NOW Inc.	20251128	13.9786	13.9786	13.9786	13.9786	18	13.9786
0K9L.UK	Nucor Corp.	20251128	155.96	159.99	155.96	159.41	330	158.8709	up	up	correct
0K9V.UK	HAL Trust	20251128	140.6	140.6	139	140.5	432	140.5	down	down	correct
0K9W.UK	Huhtamaki Oyj	20251128	29.53	29.8	29.38	29.57	6461	29.57	up	up	correct
0KA3.UK	Ipsos S.A.	20251128	32.12	32.16	32.12	32.14	15	32.14	up	up	correct
0KAB.UK	O'Reilly Automotive Inc.	20251128	100.91	101.76	100.85	101.645	938	101.645	up	up	correct
0KAK.UK	Occidental Petroleum Corp.	20251128	41.55	42.32	41.3	42.0193	9582	41.7753	up	up	correct
0KAN.UK	Oceaneering International Inc.	20251128	24.31	24.74	24.21	24.65	81	24.65	up	up	correct
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20251128	2.06	2.06	2.06	2.06	70	2.06
0KB3.UK	Nexity S.A.	20251128	9.295	9.295	9.2625	9.2625	1	9.2625	down	down	correct
0KBI.UK	Knorr	20251128	90.9	91.7	90.45	91.3862	108528	91.3862	up	down	incorrect
0KBK.UK	Omnicom Group Inc.	20251128	71.0586	72.6	71.0586	71.8507	545	71.1556	up	down	incorrect
0KBL.UK	Omega Healthcare Investors Inc.	20251128	45.66	46.0855	45.64	45.9796	1516	45.9796	up	down	incorrect
0KBQ.UK	Ratos AB Series B	20251128	37.16	37.32	36.96	37.16	10195	37.16
0KBS.UK	Recordati S.p.A.	20251128	50.475	50.95	50.25	50.94	14274	50.94	up	down	incorrect
0KBT.UK	REN	20251128	3.31	3.325	3.295	3.3117	204989	3.2472	up	down	incorrect
0KBY.UK	Renta 4 Banco S.A.	20251128	19.1	19.2	19.1	19.1	401	19.1
0KBZ.UK	Rexel S.A.	20251128	32.305	33.08	32.27	32.855	105557	32.855	up	up	correct
0KCC.UK	Oncocyte Corp.	20251128	7.2101	7.2101	7.2101	7.2101	0	7.2101
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20251128	16.815	16.815	16.54	16.725	1674	16.725	down	down	correct
0KCI.UK	ONEOK Inc.	20251128	71.65	72.9118	71.52	72.785	510	71.8027	up	up	correct
0KCP.UK	Tessenderlo Group N.V.	20251128	27.125	27.125	27.125	27.125	0	27.125
0KD1.UK	Tubacex S.A.	20251128	3.475	3.475	3.4225	3.455	1602	3.455	down	down	correct
0KD2.UK	Tubos Reunidos S.A.	20251128	0.379	0.379	0.3775	0.3775	205	0.3775	down	up	incorrect
0KDH.UK	Ormat Technologies Inc.	20251128	112.7	114.07	112.3	112.3	169	112.3	down	up	incorrect
0KDI.UK	Oshkosh Corp.	20251128	127.4095	128.76	125.83	128.57	9	128.1436	up	down	incorrect
0KDK.UK	Barco N.V.	20251128	22.89	22.89	12.29	22.89	66	22.89
0KDU.UK	Overstock.com Inc.	20251128	6	6.055	5.94	5.975	1327	5.975	down	up	incorrect
0KE0.UK	PBF Energy Inc.	20251128	34.1765	34.75	33.8	34.6812	863	34.3944	up	down	incorrect
0KED.UK	Infineon Technologies AG	20251128	35.7525	36.4625	35.72	36.1458	1479697	35.8726	up	down	incorrect
0KEF.UK	PNC Financial Services Group Inc.	20251128	192.6	193.19	190.34	191.4042	117	189.9475	down	down	correct
0KEI.UK	PPG Industries Inc.	20251128	99.955	100.75	99.32	100.62	239	100.0586	up	up	correct
0KEJ.UK	PPL Corp.	20251128	36.85	37.02	36.7	36.73	117	36.4359	down	down	correct
0KEQ.UK	PVH Corp.	20251128	83.8648	85.61	82.26	85.41	74	85.362	up	up	correct
0KET.UK	Paccar Inc.	20251128	104.13	105.545	104.13	105.4109	263	103.818	up	up	correct
0KEZ.UK	Packaging Corp. of America	20251128	204.95	205.52	204.69	205.52	2	204.2638	up	up	correct
0KFE.UK	Muenchener Rueckversicherungs	20251128	544.4	545	540.4	545	16142	545	up	up	correct
0KFU.UK	Park Hotels & Resorts Inc.	20251128	10.83	10.83	10.7	10.815	9396	10.5653	down	down	correct
0KFX.UK	Danone S.A.	20251128	77.01	77.68	76.76	76.9	343340	76.9	down	down	correct
0KFZ.UK	Parker Hannifin Corp.	20251128	865.93	878.1799	861.8511	865.395	139	863.7762	down	down	correct
0KG0.UK	TietoEVRY Oyj	20251128	17.835	17.9	17.73	17.76	3170	17.76	down	down	correct
0KGE.UK	Paychex Inc.	20251128	111.575	112.09	111.365	112.09	299	110.9421	up	up	correct
0KGQ.UK	United International Enterprises Ltd.	20251128	380	381.5	378.5	381.5	76	378.3047	up	up	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20251128	9.17	9.2473	9.15	9.155	1944	8.8557	down	down	correct
0KHE.UK	PerkinElmer Inc.	20251128	104.57	104.695	104.09	104.31	291	104.2445	down	down	correct
0KHH.UK	Geox S.p.A.	20251128	0.31	0.31	0.31	0.31	0	0.31
0KHZ.UK	Phillips 66	20251128	135.59	137.85	134.71	136.82	843	135.7049	up	up	correct
0KII.UK	SSAB AB Series A	20251128	66.95	67.86	66.3	66.6006	67208	66.6006	down	down	correct
0KIT.UK	Pinnacle West Capital Corp.	20251128	90.73	91.14	89.78	90.6428	25	89.7513	down	down	correct
0KIZ.UK	New Wave Group AB Series B	20251128	114.3	114.9	114.2	114.2037	4571	112.4537	down	down	correct
0KJD.UK	Planet Fitness Inc. Cl A	20251128	111.815	111.815	111.6499	111.718	639	111.718	down	down	correct
0KJQ.UK	Polaris Inc.	20251128	66.17	67.2	65.55	66.07	60	65.3344	down	up	incorrect
0KJZ.UK	Post Holdings Inc.	20251128	104.725	107.05	103.6	103.79	49	103.79	down	up	incorrect
0KNY.UK	T. Rowe Price Group Inc.	20251128	102.72	103.028	102.18	102.3886	321	101.1546	down	up	incorrect
0KO5.UK	Principal Financial Group Inc.	20251128	85.24	85.46	85.24	85.46	4	84.663	up	down	incorrect
0KOC.UK	Progressive Corp.	20251128	229.67	229.9345	226	229.015	821	228.9151	down	up	incorrect
0KOD.UK	Prologis Inc.	20251128	126.39	130.27	126.39	128.7775	3211	127.7823	up	down	incorrect
0KRX.UK	Prudential Financial Inc.	20251128	108.5	108.8	107.01	108.3385	154	106.8869	down	up	incorrect
0KS2.UK	Public Service Enterprise Group Inc.	20251128	83.62	83.77	83.3	83.38	230	82.7141	down	up	incorrect
0KS3.UK	Public Storage	20251128	273.4982	275.85	273.4982	275.225	11	272.2163	up	down	incorrect
0KS6.UK	PulteGroup Inc.	20251128	127.345	127.61	126.81	126.9327	130	126.6704	down	up	incorrect
0KSJ.UK	Qorvo Inc.	20251128	86.01	86.82	85.65	86.267	54	86.267	up	up	correct
0KSR.UK	Quanta Services Inc.	20251128	466.79	466.79	458.23	466.2	272	466.0807	down	down	correct
0KSX.UK	Quest Diagnostics Inc.	20251128	190.4	190.42	189.61	189.61	6	188.738	down	down	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20251128	372.43	374.47	367.4244	367.51	144	366.5887	down	down	correct
0KTW.UK	Range Resources Corp.	20251128	39.0969	39.7839	39.03	39.46	2577	39.3634	up	up	correct
0KU1.UK	Raymond James Financial Inc.	20251128	157.05	157.05	157.05	157.05	4	156.5306
0KUE.UK	Realty Income Corp.	20251128	57.22	57.6	56.88	57.6	15522	56.8392	up	up	correct
0KUR.UK	PSI Software AG	20251128	45	45.05	45	45	995	45
0KUT.UK	Regency Centers Corp.	20251128	71.2365	71.69	71.07	71.69	21	70.8924	up	up	correct
0KUV.UK	Atari S.A.S.	20251128	0.1215	0.1215	0.1175	0.1175	444	0.1175	down	down	correct
0KUY.UK	PNE AG	20251128	10.135	10.24	10.08	10.11	1014	10.11	down	up	incorrect
0KV3.UK	Regions Financial Corp.	20251128	25.46	25.56	25.46	25.56	396	25.3294	up	down	incorrect
0KV7.UK	Tomra Systems ASA	20251128	125.8	125.8	124.4313	125.2	51783	125.2	down	up	incorrect
0KVH.UK	BRD	20251128	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20251128	5.97	6.08	5.97	6.05	36985	6.05	up	down	incorrect
0KVV.UK	Airbus SE	20251128	204	214.75	203.4	203.9	67926	203.9	down	up	incorrect
0KW1.UK	Republic Services Inc.	20251128	218.05	218.19	216.23	217.57	92	216.9331	down	up	incorrect
0KW4.UK	ResMed Inc.	20251128	256.83	258.06	255.84	255.88	72	255.3111	down	up	incorrect
0KXA.UK	Rockwell Automation Corp.	20251128	393.99	397.77	385.71	397.77	17	397.77	up	up	correct
0KXM.UK	Roper Technologies Inc.	20251128	446.985	448.66	446.8	447.59	119	446.6833	up	up	correct
0KXO.UK	Ross Stores Inc.	20251128	179.62	179.62	176.25	176.65	287	176.2453	down	down	correct
0KXS.UK	Royal Gold Inc.	20251128	203	203.82	201.05	203.82	2580	203.3939	up	up	correct
0KYY.UK	S&P Global Inc.	20251128	496.76	500.91	493	498.785	1383	497.6013	up	up	correct
0KZ6.UK	SL Green Realty Corp.	20251128	46.81	47.2444	46.81	47.2444	63	47.2444	up	up	correct
0KZA.UK	SM Energy Co.	20251128	18.73	19.16	18.66	19.1291	1775	18.7613	up	up	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20251128	85.81	86.219	85.72	86.219	24	85.9094	up	up	correct
0L35.UK	Sarepta Therapeutics Inc.	20251128	21	21.342	20.72	21.342	5944	21.342	up	up	correct
0L3C.UK	Henry Schein Inc.	20251128	74.98	74.98	74.84	74.89	2	74.89	down	down	correct
0L3H.UK	L3Harris Technologies Inc.	20251128	278.53	278.93	276.16	278.7815	74	278.7815	up	up	correct
0L3I.UK	Charles Schwab Corp.	20251128	92.17	93.19	91.8141	93	2428	92.6897	up	up	correct
0L45.UK	Scotts Miracle	20251128	57.43	57.43	55.58	56.32	3	55.7839	down	down	correct
0L4F.UK	Sealed Air Corp.	20251128	42.91	43.0928	42.83	43.04	26	42.837	up	up	correct
0L5A.UK	Sempra	20251128	94.21	94.51	93.86	94.48	225	93.7898	up	up	correct
0L5V.UK	Sherwin	20251128	341.86	344.43	341.86	343.56	685	342.7924	up	up	correct
0L6P.UK	Simon Property Group Inc.	20251128	185.24	187.1948	182.95	186.685	322	184.4305	up	up	correct
0L77.UK	Skyworks Solutions Inc.	20251128	65.4	66.49	64.9	65.6682	192	64.8935	up	up	correct
0L7A.UK	A.O. Smith Corp.	20251128	66.57	66.57	66	66	19	65.6772	down	down	correct
0L7F.UK	J.M. Smucker Co.	20251128	104.14	104.33	103.71	104.0901	477	103.049	down	down	correct
0L7G.UK	Snap	20251128	341	342.14	340.51	341.42	5	339.2539	up	up	correct
0L7S.UK	SolarEdge Technologies Inc.	20251128	36	37	35.335	36.6262	15926	36.6262	up	up	correct
0L8A.UK	Southern Co.	20251128	90.58	91.76	90	91.085	207	91.085	up	up	correct
0L8B.UK	Southern Copper Corp.	20251128	134.67	135.73	133.9	134.62	2033	132.8126	down	down	correct
0L8F.UK	Southwest Airlines Co.	20251128	35.07	35.332	34.68	34.8808	1022	34.7317	down	down	correct
0L8Z.UK	ContextVision AB	20251128	3.79	4.35	3.79	4.24	27711	4.24	up	up	correct
0L98.UK	STAG Industrial Inc.	20251128	39.345	39.7	39.23	39.3991	951	39.2672	up	up	correct
0L9E.UK	Stanley Black & Decker Inc.	20251128	72.39	72.39	71.3727	71.6	300	70.77	down	down	correct
0L9F.UK	Starwood Property Trust Inc.	20251128	18.425	18.5	18.29	18.295	1619	17.8198	down	down	correct
0L9G.UK	State Street Corp.	20251128	117.01	119.0701	117	119.02	399	118.2519	up	up	correct
0L9J.UK	S&T AG	20251128	24.06	24.34	23.9	23.91	3774	23.91	down	down	correct
0L9Q.UK	Fiskars Oyj	20251128	12.58	12.78	12.58	12.76	664	12.76	up	up	correct
0LBM.UK	TERNA S.p.A.	20251128	9.075	9.098	9.02	9.063	193831	9.063	down	up	incorrect
0LBP.UK	Synopsys Inc.	20251128	411	418.49	409.81	417.7	376	417.7	up	down	incorrect
0LBY.UK	Montea C.V.A.	20251128	84.5	84.5	71.3	84.5	1190	84.5
0LC3.UK	Synchrony Financial	20251128	77.3	78	76.54	77.65	570	77.3396	up	down	incorrect
0LC6.UK	Sysco Corp.	20251128	75.76	77.21	75.6742	76.09	4982	75.535	up	down	incorrect
0LCE.UK	TJX Cos.	20251128	154.79	154.82	151.58	151.889	2230	151.4691	down	up	incorrect
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20251128	39.3	39.38	39.3	39.34	1683	39.34	up	down	incorrect
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20251128	290	293.57	289.02	289.02	13811	288.4183	down	up	incorrect
0LCX.UK	Take	20251128	244.95	246.37	242.08	246.37	1108	246.37	up	down	incorrect
0LD0.UK	Engie S.A.	20251128	21.705	21.9	21.49	21.875	650810	21.875	up	up	correct
0LD5.UK	Tapestry Inc.	20251128	111.6	112.61	109.4624	109.4624	118	108.7943	down	down	correct
0LD8.UK	Target Corp.	20251128	89.85	91.58	89.71	90.6886	3687	89.7888	up	up	correct
0LD9.UK	Targa Resources Corp.	20251128	173.86	176.365	173.22	176.19	65	175.3058	up	up	correct
0LEE.UK	Teradata Corp.	20251128	28.63	28.6471	28.2	28.594	226	28.594	down	down	correct
0LEF.UK	Teradyne Inc.	20251128	179.83	183.3	179.45	181.3257	1161	180.6738	up	up	correct
0LF0.UK	Textron Inc.	20251128	83.35	83.37	82.94	83.25	112	83.2303	down	down	correct
0LF8.UK	Thor Industries Inc.	20251128	106.09	106.09	106.09	106.09	3	105.566
0LFS.UK	Toll Brothers Inc.	20251128	140.92	140.96	138.97	139.9986	49	139.7366	down	down	correct
0LHR.UK	Tyson Foods Inc. Cl A	20251128	57.09	58.32	57.09	58.1093	281	57.6422	up	up	correct
0LHS.UK	UDR Inc.	20251128	36.1901	36.46	36.1901	36.46	178	36.0373	up	up	correct
0LHW.UK	U.S. Gold Corp.	20251128	16.48	17.4368	16.48	17.36	3385	17.36	up	up	correct
0LHY.UK	U.S. Bancorp	20251128	49	49.24	48.64	49.17	15717	48.6979	up	up	correct
0LIB.UK	Ulta Beauty Inc.	20251128	535.9	545.73	530.88	539.47	55	539.47	up	up	correct
0LIK.UK	Under Armour Inc. Cl C	20251128	4.46	4.46	4.405	4.405	4971	4.405	down	down	correct
0LIU.UK	United Airlines Holdings Inc.	20251128	101.6	103.07	101.01	102.0114	1390	102.0114	up	up	correct
0LJE.UK	Universal Display Corp.	20251128	117.84	119.03	117.73	118.6111	39	118.1624	up	up	correct
0LJL.UK	Universal Health Services Inc. Cl B	20251128	244.9958	244.9958	240.05	243.8	168	243.5632	down	down	correct
0LJN.UK	Unum Group	20251128	76.1	76.99	75.98	75.98	105	75.5193	down	down	correct
0LJQ.UK	Uranium Energy Corp.	20251128	12.13	12.4493	12.12	12.2509	44421	12.2509	up	up	correct
0LK6.UK	Valero Energy Corp.	20251128	174.66	177.5799	174.39	177.0432	651	177.0432	up	up	correct
0LN7.UK	Air France	20251128	10.51	10.625	10.51	10.58	21029	10.58	up	up	correct
0LNG.UK	Koninklijke Philips N.V.	20251128	24.2	24.27	24.135	24.24	14233	24.24	up	up	correct
0LNQ.UK	Koninklijke BAM Groep nv	20251128	8.4	8.5375	8.4	8.515	52589	8.515	up	up	correct
0LO4.UK	Ventas Inc.	20251128	80.34	80.95	80.18	80.78	4932	80.2916	up	up	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20251128	26	26.48	25.48	26.48	206	26.48	up	up	correct
0LOZ.UK	VeriSign Inc.	20251128	251.55	255.44	250	252.31	104	251.3618	up	up	correct
0LPE.UK	ViaSat Inc.	20251128	35.06	35.25	34.1114	34.32	7106	34.32	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20251128	64.89	65.02	64.56	64.72	25604	64.72	down	down	correct
0LQ4.UK	Krones AG	20251128	130.2	131	129.8	130.8	322	130.8	up	up	correct
0LQQ.UK	Vodafone Group PLC ADR	20251128	12.465	12.5	12.43	12.44	103064	12.44	down	down	correct
0LR2.UK	Vornado Realty Trust	20251128	36.67	36.81	36.67	36.81	3	36.0158	up	up	correct
0LRI.UK	Jumbo S.A.	20251128	14.9	27.68	14.9	14.9	3657	14.9
0LRK.UK	Vulcan Materials Co.	20251128	295.77	298.91	291.72	297.145	90	296.6018	up	up	correct
0LRL.UK	Vuzix Corp.	20251128	2.59	2.85	2.54	2.66	67764	2.66	up	up	correct
0LS5.UK	CCC S.A.	20251128	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20251128	113.89	113.89	111.63	112.15	19	111.2111	down	down	correct
0LTG.UK	Waste Management Inc.	20251128	217.34	218.45	216	217.5828	807	216.7528	up	up	correct
0LTI.UK	Waters Corp.	20251128	409.69	409.69	403.43	403.485	14	403.485	down	down	correct
0LUS.UK	Welltower Inc.	20251128	210.43	210.43	205.71	208.085	1157	207.3479	down	down	correct
0LVJ.UK	Western Union Co.	20251128	8.72	8.8184	8.6707	8.785	6566	8.5703	up	up	correct
0LVK.UK	Westlake Chemical Corp.	20251128	65.924	66.43	65.8	66.43	1705	66.0896	up	up	correct
0LVL.UK	LPP S.A.	20251128	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20251128	22.28	22.398	21.92	22.265	1379	22.265	down	down	correct
0LWH.UK	Whirlpool Corp.	20251128	78.2223	78.72	77.055	77.27	804	76.2923	down	down	correct
0LX1.UK	CD PROJEKT SA	20251128	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20251128	60.75	61.07	60.01	61.07	1671	60.5639	up	up	correct
0LXC.UK	Williams	20251128	179.4006	181.3	179.34	181.12	46	180.542	up	up	correct
0M0E.UK	Ercros S.A.	20251128	3.28	3.31	3.28	3.295	137	3.295	up	up	correct
0M0Q.UK	Deoleo S.A.	20251128	0.203	0.203	0.203	0.203	140	0.203
0M1O.UK	XPO Logistics Inc.	20251128	142	142.39	140	142.39	148	142.39	up	up	correct
0M1R.UK	Xcel Energy Inc.	20251128	81.24	82.63	81.08	82.0388	1138	81.4096	up	up	correct
0M26.UK	XOMA Corp.	20251128	32.5993	32.5993	32.5993	32.5993	1	32.5993
0M29.UK	Xylem Inc.	20251128	140.14	141.88	140.14	140.91	419	140.441	up	up	correct
0M2B.UK	Linde PLC	20251128	352.6	354.6	351.2	354.4	2547	353.1032	up	up	correct
0M2N.UK	Orion Oyj Series A	20251128	61	61.5	61	61.5	111	61.5	up	up	correct
0M2O.UK	Orion Oyj Series B	20251128	61.675	61.75	61.2	61.625	14116	61.625	down	down	correct
0M2Z.UK	Equinor ASA	20251128	232.4	233.5	231.9	232.593	355574	229.5206	up	up	correct
0M30.UK	Yum China Holdings Inc.	20251128	48.47	48.63	48.0657	48.0825	781	47.5826	down	down	correct
0M3L.UK	Zions Bancorp N.A.	20251128	53.5817	53.712	53.5817	53.711	198	53.3304	up	up	correct
0M3Q.UK	Zoetis Inc.	20251128	128.4	132.43	127.8	128.2639	9712	127.7201	down	down	correct
0M5J.UK	Aker BP ASA	20251128	245.8	246.4	244.5	245.8	33172	240.1142
0M69.UK	OTP Bank Nyrt.	20251128	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20251128	59	60.1	58.45	59.2044	8401	59.2044	up	up	correct
0M6P.UK	SES S.A	20251128	5.405	5.62	5.37	5.471	298009	5.471	up	up	correct
0M6S.UK	Allianz SE	20251128	371.1	372.7	368.8	371.9818	76096	371.9818	up	up	correct
0M8V.UK	Philip Morris International Inc.	20251128	156.48	157.4314	155.3	157.4314	1961	155.9857	up	up	correct
0M9A.UK	Hannover Rück SE	20251128	259.2	259.4	256.4	258.9	15395	258.9	down	down	correct
0MCK.UK	Svenska Cellulosa AB Series B	20251128	122.7	122.75	122.15	122.7	700560	122.7
0MDP.UK	GeoPark Ltd.	20251128	8.11	8.25	7.97	8.2209	2780	8.2209	up	down	incorrect
0MDT.UK	Electrolux AB Series B	20251128	59.18	59.98	59.08	59.96	67243	59.96	up	down	incorrect
0MEC.UK	Nordex SE	20251128	26.4	26.4	25.78	25.86	4201	25.86	down	up	incorrect
0MEL.UK	Deceuninck N.V.	20251128	2.165	2.165	2.165	2.165	0	2.165
0MET.UK	Konecranes Oyj	20251128	87.75	88.875	87.75	87.95	4115	87.95	up	up	correct
0MFA.UK	Arise AB	20251128	43.8292	43.8292	43.8292	43.8292	15185	43.8292
0MFU.UK	Agfa	20251128	0.6315	0.6315	0.6315	0.6315	0	0.6315
0MFW.UK	KBC Ancora C.V.A.	20251128	71.8	72.3	71.8	72.1	0	72.1	up	up	correct
0MFY.UK	Aryzta AG	20251128	50.55	50.9	50.325	50.55	16404	50.55
0MG1.UK	Fielmann AG	20251128	43.725	43.8	43.5	43.775	268	43.775	up	up	correct
0MG2.UK	HeidelbergCement AG	20251128	220.9	221.4	219.3	220.55	165260	220.55	down	down	correct
0MG5.UK	ElringKlinger AG	20251128	4.0275	4.05	4	4.0325	1254	4.0325	up	up	correct
0MGG.UK	Kemira Oyj GDR	20251128	19.31	19.39	19.31	19.39	14700	19.39	up	up	correct
0MGH.UK	Cargotec Oyj	20251128	49.86	49.96	49.06	49.14	544	49.14	down	down	correct
0MGI.UK	Metso Outotec Oyj	20251128	14.2325	14.315	14.18	14.23	178334	14.23	down	down	correct
0MGJ.UK	Vicat S.A.	20251128	70.4	70.6	70.4	70.45	395	70.45	up	up	correct
0MGL.UK	M6	20251128	12.49	12.54	12.48	12.53	24	12.53	up	up	correct
0MGO.UK	JCDecaux S.A.	20251128	15.21	15.3	15.21	15.3	4	15.3	up	up	correct
0MGP.UK	Societe BIC	20251128	48.65	49.2	48.55	49.2	21	49.2	up	up	correct
0MGR.UK	Faurecia S.E	20251128	11.62	12.13	11.39	12.065	11220	12.065	up	up	correct
0MGS.UK	SEB SA	20251128	48.835	49.04	48.64	48.83	180	48.83	down	down	correct
0MGU.UK	Rémy Cointreau SA	20251128	39.17	39.76	38.78	39.53	10616	39.53	up	up	correct
0MGV.UK	Eramet S.A.	20251128	52.145	53.8	52.1	52.21	18	52.21	up	up	correct
0MH1.UK	Bureau Veritas S.A.	20251128	27.26	27.58	27.24	27.53	8037	27.53	up	up	correct
0MH6.UK	Ipsen	20251128	124.7	125.5	124.7	125.1	35	125.1	up	up	correct
0MHC.UK	ERG S.p.A.	20251128	22	22	21.64	21.88	4843	21.88	down	down	correct
0MHD.UK	Acea S.p.A.	20251128	22.62	22.76	22.38	22.58	2084	22.58	down	down	correct
0MHJ.UK	Azimut Holding S.p.A.	20251128	35.5	35.96	35.22	35.885	60539	35.885	up	up	correct
0MHP.UK	DNO ASA	20251128	14.47	14.54	14.37	14.47	18091	14.47
0MHQ.UK	Magnora ASA	20251128	20.35	20.45	20.35	20.45	644	20.45	up	up	correct
0MHT.UK	Peab AB Series B	20251128	79.175	79.7	78.9	79.0818	46732	79.0818	down	down	correct
0MHU.UK	Industrivarden AB Series C	20251128	400	400	396.6	397.65	33821	397.65	down	down	correct
0MHW.UK	Volvo AB Series A	20251128	284.1	284.6	282.8	284.1	2573	284.1
0MHZ.UK	SSAB AB Series B	20251128	65.69	66.47	65	66.32	98225	66.32	up	up	correct
0MI3.UK	JM AB	20251128	138.8	139.8	137.65	138.8	2780	138.8
0MIP.UK	CA Immobilien Anlagen AG	20251128	24.32	24.58	24.32	24.32	70147	24.32
0MJH.UK	Zumtobel AG	20251128	3.585	3.585	3.565	3.565	407	3.565	down	down	correct
0MJK.UK	Erste Group Bank AG	20251128	92.55	94.15	92.5	93.85	14316	93.85	up	down	incorrect
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20251128	5.42	5.42	5.37	5.4	3846	5.2456	down	up	incorrect
0MJX.UK	Aker ASA	20251128	784.5	789	782	784.5	713	784.5
0MJZ.UK	Andritz AG	20251128	62.175	62.5	61.75	62.175	4026	62.175
0MKH.UK	OMV AG	20251128	47.48	47.86	47.18	47.48	3678	47.48
0MKM.UK	Sligro Food Group N.V.	20251128	9.82	9.86	9.8	9.815	259	9.815	down	up	incorrect
0MKO.UK	Melia Hotels International S.A.	20251128	7.33	7.33	7.245	7.315	288	7.315	down	up	incorrect
0MKQ.UK	SSH Communications Security Oyj	20251128	2.875	2.95	2.81	2.93	5953	2.93	up	down	incorrect
0MKS.UK	TomTom N.V	20251128	5.325	5.325	5.17	5.32	1211	5.32	down	down	correct
0MKT.UK	Técnicas Reunidas S.A	20251128	28.55	28.55	28.32	28.55	196	28.55
0MKW.UK	Viscofan S.A.	20251128	53.6	53.6	53.3	53.45	86059	53.45	down	down	correct
0MKX.UK	voestalpine AG	20251128	36.59	37.12	36.38	36.59	2424	36.59
0MKZ.UK	Wienerberger AG	20251128	29.8	29.96	29.6	29.7838	51456	29.7838	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20251128	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20251128	35.275	35.6	35.275	35.55	52	35.55	up	up	correct
0MNC.UK	RTL Group S.A.	20251128	33.65	33.875	33.65	33.875	14	33.875	up	up	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20251128	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20251128	27.525	27.825	27.48	27.755	716303	27.755	up	down	incorrect
0MPJ.UK	GEA Group AG	20251128	58.675	58.85	58.4	58.525	190	58.525	down	up	incorrect
0MPL.UK	SGL Carbon SE	20251128	2.825	2.92	2.825	2.92	897	2.92	up	down	incorrect
0MPM.UK	Ceconomy AG	20251128	4.4375	4.5	4.165	4.4375	2076	4.4375
0MPP.UK	E.ON SE	20251128	15.3275	15.35	15.175	15.2675	1220647	15.2675	down	down	correct
0MPT.UK	Brenntag SE	20251128	49.67	49.675	49.22	49.555	38564	49.555	down	down	correct
0MQG.UK	Mycronic AB	20251128	218.8	219.2	216.9	218	6627	218	down	down	correct
0MR4.UK	BYGGmax Group AB	20251128	50.5	50.875	49.85	50.875	7207	50.875	up	up	correct
0MR5.UK	CellaVision AB	20251128	164.9	164.9	164.9	164.9	0	164.9
0MSD.UK	CompuGROUP Medical SE	20251128	16.22	24.22	16.22	16.22	713	16.22
0MSJ.UK	TGS ASA	20251128	86.2	87.1	85.9491	86.9	5135	85.7954	up	up	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20251128	64.8	64.8	61	61	2	61	down	down	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20251128	342.9	343.4	338.8	339	26593	339	down	down	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20251128	22.42	22.48	22.32	22.46	302	22.46	up	up	correct
0MU6.UK	BPER Banca S.p.A.	20251128	10.31	10.445	10.31	10.395	375788	10.395	up	up	correct
0MUM.UK	Edenred	20251128	18.55	18.55	18.25	18.3975	53139	18.3975	down	down	correct
0MUN.UK	Iren S.p.A.	20251128	2.66	2.676	2.638	2.658	5988	2.658	down	down	correct
0MV2.UK	freenet AG	20251128	28.43	28.52	28.18	28.5	34067	28.5	up	up	correct
0MV8.UK	Technicolor	20251128	0.0994	0.0994	0.0994	0.0994	416	0.0994
0MVK.UK	Augros Cosmetic Packaging	20251128	5.35	5.35	5.35	5.35	0	5.35
0MVY.UK	SFC Energy AG	20251128	12.36	12.56	12.34	12.54	1496	12.54	up	up	correct
0MW2.UK	Stockmann Oyj Series B	20251128	2.78	2.795	2.76	2.78	27861	2.78
0MW7.UK	LeGrand S.A.	20251128	130.4	130.85	130.1	130.2	39297	130.2	down	down	correct
0MWK.UK	Lindab International AB	20251128	206.75	208.6	206.75	206.75	809	206.75
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20251128	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20251128	35.425	35.65	34.9	35.425	81186	35.425
0MZX.UK	Vienna Insurance Group	20251128	48.975	49.3	48.85	48.95	32	48.95	down	down	correct
0N08.UK	Panoro Energy ASA	20251128	18.98	19.1	18.98	18.98	6021	18.6528
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20251128	90.95	91.25	90.05	91.15	32066	91.15	up	up	correct
0N2Z.UK	Vossloh AG	20251128	70.05	70.05	69	70.05	674	70.05
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20251128	33.76	33.76	33.76	33.76	162	33.76
0N4T.UK	Nordea Bank Abp	20251128	168.3	168.45	167.25	168.3	16520	168.3
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20251128	33.2	33.2	32.92	33.09	1227	33.09	down	up	incorrect
0N54.UK	A2A S.p.A.	20251128	2.3525	2.361	2.342	2.3575	387795	2.3575	up	down	incorrect
0N5I.UK	adesso SE	20251128	97.4	97.4	94.5714	96	4662	96	down	up	incorrect
0N61.UK	Amplifon S.p.A.	20251128	13.3575	13.425	13.24	13.3325	62313	13.3325	down	up	incorrect
0N66.UK	ATOSS Software AG	20251128	113.8	115.6	113.8	115.6	4	115.6	up	down	incorrect
0N6B.UK	ARCADIS N.V.	20251128	38.19	38.28	37.88	38.03	9454	38.03	down	up	incorrect
0N6K.UK	Claranova SE	20251128	1.347	1.37	1.338	1.37	1107	1.37	up	down	incorrect
0N75.UK	Bonduelle S.C.A.	20251128	9.95	10.02	9.9	10.02	503	9.7828	up	up	correct
0N7D.UK	Bure Equity AB	20251128	254.7	256.4	252.2	254.7183	2055	254.7183	up	up	correct
0N7I.UK	Cairo Communication S.p.A.	20251128	2.7425	2.745	2.7375	2.7375	15450	2.7375	down	down	correct
0N7X.UK	Cloetta AB Series B	20251128	39.01	39.36	38.86	39.07	66370	39.07	up	up	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20251128	102.7	102.7	102.7	102.7	0	102.7
0N9F.UK	Einhell Germany AG Pfd.	20251128	83	84.4	82.7	83.8	12228	83.8	up	up	correct
0N9G.UK	Endesa S.A.	20251128	31.15	31.34	30.68	31.22	122103	30.8202	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20251128	95.9	97.5	95.9	97.3	126	97.3	up	up	correct
0N9P.UK	Groupe SFPI S.A.	20251128	1.695	1.695	1.695	1.695	1	1.695
0N9S.UK	ENI S.p.A.	20251128	15.955	16.148	15.926	15.984	994670	15.984	up	up	correct
0N9V.UK	Esso	20251128	42	42.5	41.3	41.46	77	41.46	down	down	correct
0N9W.UK	Netgem S.A.	20251128	0.858	0.86	0.858	0.86	210	0.86	up	up	correct
0N9Z.UK	EVS Broadcast Equipment SA	20251128	35.1	35.2	35.05	35.2	907	35.2	up	up	correct
0NB2.UK	Guillemot Corp.	20251128	4.64	4.64	4.64	4.64	0	4.64
0NBD.UK	Heineken Holding N.V	20251128	61.35	61.75	61.1	61.3	1592	61.3	down	down	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20251128	21.2	21.4	21.1	21.4	6	21.4	up	up	correct
0NBX.UK	Banca IFIS S.p.A.	20251128	24.8	24.86	24.8	24.86	224	24.86	up	up	correct
0NCV.UK	Lenzing AG	20251128	23.375	23.375	23.375	23.375	0	23.375
0ND2.UK	LPKF Laser & Electronics AG	20251128	5.84	5.9	5.84	5.88	204	5.88	up	up	correct
0NDA.UK	Manitou BF S.A.	20251128	18.42	18.75	18.42	18.75	382	18.75	up	up	correct
0NDP.UK	MLP SE	20251128	6.67	6.67	6.63	6.63	31	6.63	down	down	correct
0NE1.UK	Mediaset S.p.A.	20251128	3.976	4.164	3.976	4.104	45131	4.104	up	up	correct
0NES.UK	Oriola Oyj Series B	20251128	1.116	1.118	1.114	1.116	2734	1.116
0NEX.UK	Orpea S.A.	20251128	13.47	13.52	13.33	13.43	215	13.43	down	down	correct
0NFS.UK	Esprinet S.p.A.	20251128	5.82	5.82	5.82	5.82	0	5.82
0NG8.UK	Banimmo S.A.	20251128	2.9	2.9	2.9	2.9	0	2.9
0NGP.UK	Home Invest Belgium	20251128	18.38	18.38	18.38	18.38	1	18.38
0NHS.UK	Nutrien Ltd.	20251128	57.52	58.0893	57.37	58.045	432	57.5433	up	up	correct
0NHV.UK	Recticel S.A.	20251128	9.05	9.05	9.05	9.05	0	9.05
0NI1.UK	Rheinmetall AG	20251128	1522.25	1523.5	1473.5	1477.5	54267	1477.5	down	down	correct
0NIF.UK	SMA Solar Technology AG	20251128	33.86	34.8	33.62	34.64	4806	34.64	up	up	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20251128	245.1	251.2	244.6	250.6	19627	250.6	up	up	correct
0NIS.UK	SBM Offshore N.V	20251128	24.58	25.12	24.58	24.639	52151	24.639	up	up	correct
0NJ5.UK	Safilo Group	20251128	1.857	1.861	1.857	1.861	2839	1.861	up	up	correct
0NJQ.UK	Sopra Steria Group S.A.	20251128	132.1	132.1	130.2	132.1	7	132.1
0NKL.UK	Telekom Austria AG	20251128	8.88	8.94	8.81	8.87	11	8.87	down	down	correct
0NL3.UK	Trelleborg AB Series B	20251128	395.55	397.5	393.6	395.55	71725	395.55
0NLD.UK	TXT e	20251128	30.9	30.9	30.9	30.9	34	30.9
0NM7.UK	Virbac S.A.	20251128	369	370	364	369.25	1	369.25	up	up	correct
0NMR.UK	Wereldhave N.V	20251128	20.2	20.3	19.84	20.245	433	20.245	up	up	correct
0NMU.UK	Wolters Kluwer N.V	20251128	91.2	92	90	91.01	61475	91.01	down	down	correct
0NNC.UK	Zignago Vetro S.p.A.	20251128	7.21	7.21	7.21	7.21	22	7.21
0NNF.UK	Alfa Laval AB	20251128	443.45	447.9	443.45	443.45	62778	443.45
0NNR.UK	Lundin Energy AB	20251128	5.975	6	5.61	5.68	23353	5.68	down	down	correct
0NNU.UK	NEDAP N.V.	20251128	94.6	94.6	93.6	93.7	395	93.7	down	down	correct
0NO0.UK	Storebrand ASA	20251128	158.65	158.65	157.2	158.65	81068	158.65
0NO6.UK	Amper S.A.	20251128	0.1384	0.1404	0.138	0.1384	281020	0.1384
0NOF.UK	Procter & Gamble Co.	20251128	148.5	151.98	147.2	148.1293	11124	147.0507	down	down	correct
0NOL.UK	Adva Optical Networking SE	20251128	22.81	22.81	21.6	22.81	2	22.81
0NP8.UK	Aeroports de Paris	20251128	127.3	127.3	126.2	126.5	59	126.5	down	up	incorrect
0NP9.UK	Aixtron SE	20251128	17.9425	18.115	17.8401	17.92	42538	17.92	down	up	incorrect
0NPH.UK	Carrefour S.A.	20251128	13.2575	13.29	13.19	13.2625	5529	13.2625	up	down	incorrect
0NPL.UK	Christian Dior SE	20251128	576.25	591.5	571	590.5	140	584.5408	up	down	incorrect
0NPT.UK	Eiffage S.A.	20251128	119.3	119.55	118.7	119.275	17297	119.275	down	down	correct
0NPV.UK	Naturgy Energy Group S.A.	20251128	26.66	26.66	26.36	26.61	378	26.61	down	down	correct
0NPX.UK	Imerys	20251128	23.64	23.72	23.5	23.67	10	23.67	up	up	correct
0NQ2.UK	Mapfre S.A.	20251128	3.99	4.018	3.948	3.966	155934	3.966	down	down	correct
0NQ5.UK	Quadient S.A	20251128	14.38	14.41	14.38	14.41	0	14.41	up	up	correct
0NQE.UK	Puma SE	20251128	19.605	20.21	19.52	19.98	25171	19.98	up	up	correct
0NQF.UK	Renault S.A.	20251128	34.705	34.77	34.08	34.365	53137	34.365	down	down	correct
0NQG.UK	Repsol S.A.	20251128	15.86	16.1	15.795	15.8575	2508755	15.4657	down	down	correct
0NQH.UK	RHÖN	20251128	12.2	12.2	12.2	12.2	0	12.2
0NQM.UK	VINCI SA	20251128	121.925	122.5	121.5	121.7576	227561	121.7576	down	down	correct
0NQP.UK	Snam S.p.A	20251128	5.683	5.748	5.674	5.746	324270	5.6268	up	up	correct
0NQT.UK	Television Francaise 1 S.A.	20251128	8.24	8.33	8.23	8.33	94	8.33	up	up	correct
0NR1.UK	Verbund AG	20251128	62.8	63.5	62.65	62.8	24705	62.8
0NR2.UK	Vallourec S.A	20251128	15.52	15.715	15.395	15.4971	19778	15.4971	down	down	correct
0NR4.UK	Wacker Chemie AG	20251128	65.425	66.3	64.25	66.15	11568	66.15	up	up	correct
0NRE.UK	Enel S.p.A.	20251128	8.905	8.923	8.856	8.908	1843664	8.6902	up	up	correct
0NRG.UK	Bilfinger SE	20251128	98.825	102.1	98.7	101.5	636	101.5	up	up	correct
0NRN.UK	Grupo Catalana Occidente S.A.	20251128	49.4	49.55	49.15	49.45	1	45.6911	up	up	correct
0NSS.UK	Marr S.p.A.	20251128	8.88	8.95	8.88	8.88	1346	8.88
0NTI.UK	Gerresheimer AG	20251128	25.26	26.7	25.26	26.49	14766	26.49	up	up	correct
0NTM.UK	Oesterreichische Post AG	20251128	30.4	30.5	30.4	30.4	0	30.4
0NTU.UK	Elia Group S.A.	20251128	100	104.7	99.35	103.35	78174	103.35	up	down	incorrect
0NUK.UK	Avanza Bank Holding AB	20251128	370.05	370.9	368.2	370.35	56233	370.35	up	down	incorrect
0NUX.UK	Prysmian S.p.A	20251128	85.69	87	85.4	86.43	81375	86.43	up	down	incorrect
0NV5.UK	UPM	20251128	23.625	23.72	23.48	23.645	1411922	23.645	up	up	correct
0NV7.UK	Vidrala S.A.	20251128	83.4	84	83.4	83.8	12	82.8455	up	up	correct
0NVL.UK	Ubisoft Entertainment S.A.	20251128	6.96	7.265	6.828	7.265	569061	7.265	up	down	incorrect
0NVQ.UK	Buzzi Unicem S.p.A.	20251128	53.65	53.65	52.7	53.1	30776	53.1	down	up	incorrect
0NVV.UK	Hera S.p.A.	20251128	4.126	4.14	4.102	4.119	191532	4.119	down	up	incorrect
0NW1.UK	Compagnie Plastic Omnium SE	20251128	14.54	14.69	14.54	14.54	1047	14.54
0NW2.UK	Randstad Holding N.V.	20251128	33.44	33.52	33.22	33.44	4524	33.44
0NW4.UK	SAP SE	20251128	206.8	209.4	206.35	207.05	298460	207.05	up	down	incorrect
0NW7.UK	Sixt SE	20251128	70.35	70.6	70.05	70.05	1768	70.05	down	up	incorrect
0NW8.UK	Sixt SE Pfd.	20251128	52.2	52.5	51.8	52.2	847	52.2
0NWC.UK	Secunet Security Networks AG	20251128	184.8	186.8	183.2	186.6	10	186.6	up	up	correct
0NWF.UK	Air Liquide S.A.	20251128	165.01	165.14	164	164.72	7122	164.72	down	down	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20251128	14.9575	15	14.82	14.8725	15170	14.8725	down	down	correct
0NWV.UK	Schneider Electric S.A.	20251128	227.875	231.1357	227.55	230.775	111451	230.775	up	up	correct
0NWX.UK	SKF AB Series B	20251128	245.4	247	244.6	245.4	127198	245.4
0NX0.UK	Trigano S.A.	20251128	169.5	172.6	168.7	171.85	227	171.85	up	up	correct
0NX1.UK	Aalberts N.V.	20251128	27.76	27.9	27.16	27.76	4465	27.76
0NX2.UK	ABB Ltd.	20251128	57.2	58	55.88	57.26	939844	57.26	up	up	correct
0NX3.UK	ASM International N.V.	20251128	470.2	474.5	469	472	22557	472	up	up	correct
0NXR.UK	Raiffeisen Bank International AG	20251128	34.57	35.08	34.12	34.96	1001	34.96	up	up	correct
0NXX.UK	Daimler AG	20251128	58.135	58.49	57.79	58.3152	2622567	58.3152	up	up	correct
0NY8.UK	Veolia Environnement S.A	20251128	29.145	29.26	29.05	29.22	266108	29.22	up	up	correct
0NYH.UK	Ebro Foods S.A.	20251128	18.11	18.22	18.02	18.14	285	18.14	up	up	correct
0NYZ.UK	Bertrandt AG	20251128	18.23	18.23	18.23	18.23	0	18.23
0NZF.UK	Cez A.S.	20251128	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20251128	373.1	376.1	371.7	375.85	13878	375.85	up	up	correct
0NZN.UK	Robertet S.A.	20251128	874	874	874	874	0	874
0NZR.UK	Solvay SA	20251128	27.87	28.36	27.2	27.2	160531	26.5139	down	down	correct
0NZT.UK	UCB SA	20251128	237.45	241.5	233.3	240.95	41354	240.95	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20251128	16.155	16.19	16.09	16.145	17778	16.145	down	down	correct
0O05.UK	Schoeller	20251128	27	27.15	27	27.125	0	27.125	up	up	correct
0O0E.UK	Bigben Interactive	20251128	0.987	0.987	0.987	0.987	0	0.987
0O0F.UK	Cancom SE	20251128	26.25	26.55	26.2	26.45	2093	26.45	up	up	correct
0O0U.UK	Bayerische Motoren Werke AG	20251128	88.01	88.52	87.49	88.38	689823	88.38	up	up	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20251128	80.7	81.55	80.5	80.6	170	80.6	down	down	correct
0O14.UK	Merck KGaA	20251128	115.575	116.2	115.35	115.75	22718	115.75	up	down	incorrect
0O1C.UK	Thyssenkrupp AG	20251128	9.348	9.516	9.196	9.469	46659	9.3438	up	down	incorrect
0O1O.UK	Vetoquinol	20251128	73	73	73	73	0	73
0O1R.UK	Fraport AG	20251128	71.825	72.75	71.45	72.269	182895	72.269	up	down	incorrect
0O1S.UK	Alten S.A	20251128	66.8	69.15	66.6	66.8	195	66.8
0O26.UK	Heineken N.V	20251128	70.21	71.74	68.52	70.48	930312	70.48	up	down	incorrect
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20251128	8.82	8.82	8.82	8.82	0	8.82
0O2W.UK	GFT Technologies SE	20251128	18.5	18.76	18.5	18.66	442	18.66	up	up	correct
0O46.UK	Neste Oyj	20251128	16.74	16.84	16.44	16.6525	656880	16.6525	down	up	incorrect
0O4N.UK	SAF	20251128	6.695	14.84	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20251128	86	86.39	85.51	85.885	105974	85.885	down	up	incorrect
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20251128	32	32.6	32	32.25	11250	32.25	up	down	incorrect
0O5H.UK	Elekta AB Series B	20251128	58.275	58.45	57.35	57.8368	137747	56.6316	down	up	incorrect
0O6Z.UK	Nelly Group AB	20251128	94.9	94.9	93.55	94.701	3500	94.701	down	up	incorrect
0O7A.UK	Metsa Board Corp. Series B	20251128	2.985	2.985	2.962	2.9744	66898	2.9744	down	up	incorrect
0O7D.UK	Yara International ASA	20251128	366.45	369.5	366	366.45	212713	366.45
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20251128	103	103	103	103	1	103
0O86.UK	Telefon AB L.M. Ericsson Series A	20251128	91.3	91.3	91.3	91.3	0	91.3
0O87.UK	Telefon AB L.M. Ericsson Series B	20251128	91.13	91.18	90.72	91.13	516705	91.13
0O8D.UK	KGHM Polska Miedz S.A.	20251128	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20251128	3.908	4.03	3.907	3.925	41130	3.925	up	up	correct
0O8V.UK	Koninklijke Vopak N.V.	20251128	38.94	39.14	38.8	38.92	1047	38.92	down	down	correct
0O8X.UK	Wirecard AG	20251128	0.6851	0.6851	0.0084	0.6851	9	0.6851
0O9B.UK	Almirall S.A.	20251128	12.44	12.66	12.3	12.56	157	12.56	up	up	correct
0OA4.UK	SES Imagotag	20251128	211	211.4	207	207.4	1214	207.4	down	down	correct
0OA9.UK	Nolato AB Series B	20251128	60.9	61.7	60.85	61.2	4376	61.2	up	up	correct
0OAL.UK	American International Group Inc.	20251128	76.04	76.6888	76.0363	76.6888	171	76.6888	up	up	correct
0OAW.UK	Mowi ASA	20251128	229.1	230.9	229	229.1	120846	229.1
0OBQ.UK	Deutsche Wohnen SE	20251128	21.8	21.8	21.5	21.8	90	21.8
0OC2.UK	Heidelberger Druckmaschinen AG	20251128	1.901	1.907	1.888	1.907	737	1.907	up	up	correct
0OF7.UK	EDP	20251128	3.8205	3.85	3.807	3.8205	963607	3.8205
0OFM.UK	Compagnie Generale des Etablissements Michelin	20251128	27.905	28.27	27.7574	28.255	1550374	28.255	up	up	correct
0OFP.UK	NCC AB Series B	20251128	216.2	217	214.4	216.2	6854	216.2
0OFU.UK	Sacyr S.A	20251128	3.87	3.878	3.84	3.84	6715	3.8022	down	down	correct
0OG6.UK	Seche Environnement S.A.	20251128	71.5	71.5	71.5	71.5	1	71.5
0OGG.UK	Catana Group S.A.	20251128	2.785	2.785	2.785	2.785	0	2.6529
0OGK.UK	Subsea 7 S.A.	20251128	192.9	195.7	192.2	195.1	1765098	195.1	up	up	correct
0OHC.UK	Groupe Gorge S.A.	20251128	76.8	77	75.2	75.5	904	75.5	down	down	correct
0OHK.UK	Stolt	20251128	338.5	340	338.5	340	193	340	up	up	correct
0OIQ.UK	Acerinox S.A.	20251128	12.04	12.25	11.91	12.16	54649	11.9246	up	up	correct
0OIY.UK	Caltagirone S.p.A. Ord	20251128	8.64	8.98	8.64	8.98	490	8.98	up	up	correct
0OJC.UK	Gjensidige Forsikring ASA	20251128	285.6	286	282.3	282.3	78074	282.3	down	down	correct
0OLD.UK	adidas AG	20251128	159.375	160.8	158.3	160.125	138806	160.125	up	up	correct
0OLF.UK	Aperam S.A.	20251128	33.2	33.2	32.88	32.9	2693	32.5236	down	down	correct
0OMK.UK	EssilorLuxottica Société anonyme	20251128	310.2	310.9	308.4	309.65	7100	309.65	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20251128	150.8	150.8	149.3	150.5	6161	150.5	down	down	correct
0ONG.UK	Leonardo	20251128	46.465	47.5	45.87	46.91	557340	46.91	up	up	correct
0OO9.UK	Fresenius SE & Co. KGaA	20251128	47.45	47.47	47.02	47.295	363378	47.295	down	down	correct
0OP0.UK	DMG Mori AG	20251128	46.8	47.1	46.8	46.85	0	46.85	up	up	correct
0OPA.UK	Villeroy und Boch AG Pfd.	20251128	16.2	16.2	16.2	16.2	100	16.2
0OPE.UK	Gecina	20251128	79.525	80.15	79.45	80.025	16115	80.025	up	up	correct
0OPN.UK	Compagnie de l'Odet S.A.	20251128	1348	1354	1348	1352	26	1352	up	up	correct
0OPS.UK	Korian S.A.	20251128	3.669	3.732	3.636	3.712	18707	3.712	up	up	correct
0OQ0.UK	Pierre & Vacances	20251128	1.58	1.586	1.58	1.586	1402	1.586	up	up	correct
0OQJ.UK	NV Bekaert SA	20251128	36.5	37.05	36.5	36.625	9	36.625	up	up	correct
0OQQ.UK	Infotel S.A.	20251128	41.2	41.7	41.2	41.7	2	41.7	up	up	correct
0OQV.UK	Orange	20251128	14.1575	14.235	14.065	14.19	2074584	13.8894	up	up	correct
0OR2.UK	LNA Sante	20251128	23.8	23.8	23.75	23.75	33	23.75	down	down	correct
0P07.UK	First Mining Gold Corp.	20251128	0.38	0.4225	0.38	0.4225	148755	0.4225	up	up	correct
0P2N.UK	Ferrovial S.A	20251128	56.42	58.54	56	56.2456	3780354	56.1691	down	down	correct
0P2W.UK	Amadeus IT Group S.A.	20251128	63.34	63.36	62	63.15	8516	62.7216	down	down	correct
0P38.UK	NORMA Group SE	20251128	13.16	13.18	13.16	13.16	253	13.16
0P3K.UK	Dedicare AB	20251128	43.45	43.45	43.45	43.45	268	43.45
0P47.UK	PostNL N.V.	20251128	1.0118	1.04	1	1.016	24373	1.016	up	up	correct
0P49.UK	Bulten AB	20251128	49.3	49.3	48.9	49.25	1295	49.25	down	down	correct
0P4F.UK	Ford Motor Co.	20251128	13.18	13.32	13.16	13.2507	14573	13.2507	up	down	incorrect
0P52.UK	Salvatore Ferragamo S.p.A.	20251128	8.1025	8.315	7.875	7.875	151350	7.875	down	up	incorrect
0P59.UK	Colgate	20251128	79.9	80.73	79.51	80.2026	2687	79.7081	up	down	incorrect
0P5L.UK	Axway Software S.A.	20251128	38.8	38.8	38.5	38.5	78	38.5	down	up	incorrect
0P6M.UK	Siemens AG	20251128	227.275	229.1	227.1	228.1889	142004	223.5573	up	down	incorrect
0P6N.UK	Volkswagen AG	20251128	98.325	99.6	98	99.6	1896	99.6	up	down	incorrect
0P6O.UK	Volkswagen AG Non	20251128	97.13	98.52	96.86	98.41	920950	98.41	up	up	correct
0P6S.UK	Bayer Aktiengesellschaft	20251128	30.7175	30.75	30.38	30.5	261085	30.5	down	down	correct
0P72.UK	Getlink SE	20251128	15.645	15.67	15.56	15.66	40790	15.66	up	up	correct
0PAN.UK	Immofinanz AG	20251128	15.935	15.94	15.615	15.7	2956	15.7	down	down	correct
0Q0Y.UK	Aegon N.V.	20251128	6.954	6.954	6.924	6.9525	208943	6.9525	down	down	correct
0Q11.UK	Norsk Hydro ASA	20251128	72.08	72.94	72	72.08	407518	72.08
0Q19.UK	CEVA Inc.	20251128	20.8104	21.5	20.75	21.3661	219	21.3661	up	up	correct
0Q1N.UK	Pfizer Inc.	20251128	25.7	25.8507	25.67	25.74	64615	25.309	up	up	correct
0Q1S.UK	Verizon Communications Inc.	20251128	40.94	41.5	40.715	41.105	33265	40.4078	up	up	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20251128	29.5	30.1	29.5	30	146	30	up	up	correct
0Q2N.UK	K+S Aktiengesellschaft	20251128	11.69	11.82	11.55	11.795	100018	11.795	up	up	correct
0Q3C.UK	Suess Microtec SE	20251128	33.36	34.16	32.78	33.3817	6787	33.3817	up	up	correct
0Q3Y.UK	Kruk S.A.	20251128	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20251128	3.64	3.64	3.64	3.64	36	3.64
0Q57.UK	SpareBank 1 SR	20251128	178.4	179.4	177.8	178.4	12119	178.4
0Q6M.UK	Unipol Gruppo S.p.A.	20251128	19.7825	19.87	19.675	19.7825	49261	19.7825
0Q6Q.UK	Mersen S.A.	20251128	21.625	21.8	21.6	21.725	4733	21.725	up	up	correct
0Q76.UK	CBo Territoria S.A.	20251128	3.59	3.59	3.59	3.59	0	3.59
0Q77.UK	AB Science S.A.	20251128	1.206	1.206	1.206	1.206	0	1.206
0Q7S.UK	Brunello Cucinelli S.p.A.	20251128	90.6	93.06	90.6	91.71	36696	91.71	up	up	correct
0Q8F.UK	Hugo Boss AG	20251128	38.24	38.64	38.08	38.28	16959	38.28	up	up	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20251128	2.87	2.8725	2.82	2.8725	4942	2.74	up	up	correct
0Q99.UK	Ageas N.V.	20251128	58.75	59.9	58.75	58.8846	494447	57.831	up	up	correct
0QA8.UK	Talanx AG	20251128	111.65	112	110.9	111.35	11036	111.35	down	down	correct
0QAH.UK	Merck & Co. Inc.	20251128	104.55	105.4	104	104.83	26560	103.9255	up	down	incorrect
0QAJ.UK	DBV Technologies	20251128	2.5025	2.535	2.29	2.3075	52299	2.3075	down	up	incorrect
0QAP.UK	Carmila	20251128	17.1	17.12	17	17.06	877	17.06	down	up	incorrect
0QAV.UK	Nanobiotix	20251128	17.3	17.38	17	17.26	12165	17.26	down	up	incorrect
0QB4.UK	Medios AG	20251128	14.44	14.6	14.44	14.5395	21864	14.5395	up	down	incorrect
0QB7.UK	Borregaard ASA	20251128	189.1	191.4	189.1	189.1	125	189.1
0QB8.UK	ASML Holding N.V	20251128	895.05	907.9	882.1	903.4	159651	902.1347	up	up	correct
0QBM.UK	Alior Bank S.A.	20251128	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20251128	65.3	65.3	64.45	64.6	20380	64.6	down	down	correct
0QCO.UK	Pharming Group N.V.	20251128	1.4615	1.487	1.427	1.441	78168	1.441	down	down	correct
0QCV.UK	AbbVie Inc.	20251128	228.25	228.64	225.58	227.7	14159	225.9129	down	down	correct
0QDS.UK	Evonik Industries AG	20251128	13.115	13.27	13.04	13.2	137797	13.2	up	up	correct
0QDX.UK	Sagax AB Series B	20251128	201.95	203.2	200.8	201.95	23152	201.95
0QE6.UK	Tele2 AB Series B	20251128	150.3	150.8	149.7	150.3	225810	150.3
0QEP.UK	Maire Tecnimont S.p.A.	20251128	12.34	12.9	12.34	12.675	4494	12.675	up	down	incorrect
0QF5.UK	bpost	20251128	1.909	1.912	1.882	1.905	10503	1.905	down	up	incorrect
0QF7.UK	Deutsche Beteiligungs AG	20251128	24.1	24.35	24.1	24.1	1786	24.1
0QFP.UK	Chemical Works of Richter Gedeon PLC	20251128	5040	9765	5040	5040	35000	5040
0QFT.UK	Vonovia SE	20251128	26.295	26.39	25.96	26.225	465027	26.225	down	up	incorrect
0QFU.UK	Kion Group AG	20251128	63.475	64.65	63.45	64.5	4719	64.5	up	down	incorrect
0QG9.UK	ProSiebenSat.1 Media SE	20251128	7.91	7.91	4.812	7.91	51005	7.91
0QGG.UK	DIC Asset AG	20251128	1.9675	1.978	1.901	1.901	10961	1.901	down	down	correct
0QGH.UK	OCI N.V.	20251128	3.4	3.4	3.338	3.366	58405	3.366	down	down	correct
0QGU.UK	CNH Industrial N.V.	20251128	8.055	8.21	8	8.18	20	8.18	up	up	correct
0QHL.UK	Corbion N.V.	20251128	19.75	19.88	19.065	19.065	2180	19.065	down	down	correct
0QHX.UK	Odfjell Drilling Ltd.	20251128	83.5	83.7	82.8	83.3992	14120	81.6405	down	down	correct
0QI7.UK	Addtech AB Series B	20251128	324	324.8	320.8	324	37899	324
0QI9.UK	Creades AB Series A	20251128	75.85	75.85	75.85	75.85	6	75.85
0QIG.UK	Axactor SE	20251128	7.13	7.13	7.13	7.13	0	7.13
0QIH.UK	Grupo Ezentis S.A.	20251128	0.0901	0.0902	0.0901	0.0902	19122	0.0902	up	up	correct
0QII.UK	Moncler S.p.A.	20251128	58.4	58.5	57.4	57.81	87129	57.81	down	down	correct
0QIM.UK	CTT	20251128	7.07	7.1	7.03	7.07	28489	7.07
0QIQ.UK	F.I.L.A.	20251128	9.67	9.85	9.67	9.765	3561	9.765	up	up	correct
0QIW.UK	Valmet Corp.	20251128	28.13	28.21	27.94	28.13	15646	28.13
0QIX.UK	BW LPG Ltd.	20251128	125.7	128.8	125.7	128.0325	50071	123.8315	up	up	correct
0QJQ.UK	ZEAL Network SE	20251128	49.6	49.7	49.6	49.7	0	49.7	up	up	correct
0QJS.UK	Clariant AG	20251128	7.22	7.285	7.07	7.265	148467	7.265	up	up	correct
0QJV.UK	Swatch Group AG Bearer	20251128	164.15	164.4	161.4	163.525	155112	163.525	down	down	correct
0QJX.UK	EFG International AG	20251128	18.42	18.46	18.3	18.36	26993	18.36	down	down	correct
0QK3.UK	Dufry AG	20251128	43.97	44.21	43.48	43.83	46377	43.83	down	down	correct
0QK5.UK	Inficon Holding AG	20251128	97.7	100.4	97.2991	99.9007	14536	99.9007	up	up	correct
0QK6.UK	Logitech International S.A.	20251128	90.29	90.66	89.8648	90.44	67945	90.44	up	up	correct
0QKA.UK	Rieter Holding AG	20251128	3.18	3.185	3.14	3.1799	67970	3.1799	down	down	correct
0QKD.UK	Forbo Holding AG	20251128	728	739	728	735.4201	250	735.4201	up	up	correct
0QKE.UK	Vontobel Holding AG	20251128	60.6	60.7	60.2992	60.4	4008	60.4	down	down	correct
0QKI.UK	Swisscom AG	20251128	581.5	582.5	575	576.5863	19131	576.5863	down	down	correct
0QKL.UK	Komax Holding AG	20251128	60	61.45	58.1	60.0666	2942	60.0666	up	up	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20251128	119600	119600	118200	118399.1094	37	118399.1094	down	down	correct
0QKP.UK	Phoenix Mecano AG	20251128	438	438	438	438	25	438
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20251128	2.89	2.905	2.89	2.905	28	2.905	up	up	correct
0QKR.UK	Arbonia AG	20251128	5.14	5.16	5.08	5.16	10777	5.16	up	up	correct
0QKY.UK	Holcim Ltd.	20251128	74.88	75.27	74.6	74.77	372702	74.77	down	down	correct
0QL6.UK	Swiss Re AG	20251128	142.2	142.4	141.25	142	276072	142	down	up	incorrect
0QLD.UK	Swissquote Group Holding Ltd.	20251128	492	496.203	487.5	491.6872	18221	491.6872	down	up	incorrect
0QLN.UK	Tecan Group AG	20251128	138.9	138.9	137.55	137.6138	2441	137.6138	down	up	incorrect
0QLQ.UK	Ypsomed Holding AG	20251128	333.25	334.5	330.4975	332.2767	2341	332.2767	down	up	incorrect
0QLR.UK	Novartis AG	20251128	104.67	104.96	104.24	104.4957	900693	104.4957	down	up	incorrect
0QLW.UK	ALSO Holding AG	20251128	216	216	213.4893	215.2715	4436	215.2715	down	up	incorrect
0QLX.UK	METALL ZUG AG Part. Cert.	20251128	799.5714	799.5714	799.5714	799.5714	42	799.5714
0QLZ.UK	Bellevue Group AG	20251128	8.72	8.74	8.72	8.74	108	8.74	up	down	incorrect
0QM2.UK	Berner Kantonalbank AG	20251128	273.5	275	271.6073	271.6073	388	271.6073	down	up	incorrect
0QM4.UK	Swatch Group AG Reg.	20251128	33.14	33.36	32.8833	32.935	13294	32.935	down	down	correct
0QM5.UK	Emmi AG	20251128	722	725	717.6559	723.0723	632	723.0723	up	up	correct
0QM6.UK	Orior AG	20251128	11.92	12.14	11.92	12.1209	919	12.1209	up	up	correct
0QM9.UK	EMS	20251128	548	549	545.75	547.5	2738	547.5	down	down	correct
0QME.UK	Orell Fuessli AG	20251128	113.5	115	113.5	114.9982	425	114.9982	up	up	correct
0QMG.UK	Swiss Life Holding AG	20251128	880.8	883.4	873.2	879.5	20633	879.5	down	down	correct
0QMI.UK	SGS S.A.	20251128	90.6773	92.3921	90.6773	92.0067	208039	92.0067	up	up	correct
0QMR.UK	BELIMO Holding AG	20251128	790	790	781	786.5	2752	786.5	down	down	correct
0QMS.UK	dormakaba Holding AG	20251128	65.7	66.1	65.4	66.0066	12754	66.0066	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20251128	170.675	170.95	169.05	170.2497	424137	170.2497	down	up	incorrect
0QMV.UK	Straumann Holding AG	20251128	93.32	94.98	91.2	91.4225	111110	91.4225	down	up	incorrect
0QMW.UK	Kuehne + Nagel International AG	20251128	161.325	162.05	160.1	161.175	320709	161.175	down	up	incorrect
0QN0.UK	APG SGA S.A.	20251128	207	209.9984	205.9979	205.9979	267	205.9979	down	up	incorrect
0QN1.UK	Santhera Pharmaceuticals Holding AG	20251128	12.1	12.28	12.07	12.2084	8105	12.2084	up	down	incorrect
0QN2.UK	Interroll Holding AG	20251128	2202.5	2240.2241	2200	2240.2241	420	2240.2241	up	down	incorrect
0QN7.UK	Vaudoise Assurances Holding S.A.	20251128	660	668	656.99	660.7411	354	660.7411	up	down	incorrect
0QNA.UK	Basilea Pharmaceutica AG	20251128	48.45	49.05	48.45	48.7713	6440	48.7713	up	down	incorrect
0QND.UK	Bachem Holding AG	20251128	51.4	51.85	50.9	51.625	16045	51.625	up	down	incorrect
0QNE.UK	Leonteq AG	20251128	15.4	15.52	15.36	15.52	58	15.52	up	up	correct
0QNG.UK	Jungfraubahn Holding AG	20251128	259	260	256	259.998	2173	259.998	up	up	correct
0QNH.UK	Huber+Suhner AG	20251128	145.2	146.2	144.9	145.6	2273	145.6	up	up	correct
0QNI.UK	u	20251128	134.9	135	134.7	134.7	301	134.7	down	down	correct
0QNJ.UK	Daetwyler Holding AG	20251128	155	156.4	154	154	6581	154	down	down	correct
0QNM.UK	Adecco Group AG	20251128	22.2	22.56	22.02	22.4634	187311	22.4634	up	up	correct
0QNN.UK	Burckhardt Compression Holding AG	20251128	539	542	535	539.0982	2259	539.0982	up	up	correct
0QNO.UK	Lonza Group AG	20251128	544.3	551.2	542.2	549.2831	48130	549.2831	up	up	correct
0QNQ.UK	Kudelski S.A.	20251128	1.29	1.29	1.29	1.29	0	1.29
0QNT.UK	Implenia AG	20251128	66.85	67.6	66.2	66.75	4408	66.75	down	down	correct
0QNU.UK	Luzerner Kantonalbank AG	20251128	86.55	87.4	86.5	86.9659	3320	86.9659	up	up	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20251128	69.2	69.2	69.0271	69.0271	878	69.0271	down	down	correct
0QO1.UK	Schindler Holding AG Part.Cert.	20251128	286.1	287.0511	285.9	286.1	20690	286.1
0QO2.UK	Burkhalter Holding AG	20251128	139.4	139.4	138.8	138.8	1050	138.8	down	down	correct
0QO3.UK	OC Oerlikon Corp. AG	20251128	3.134	3.188	3.1197	3.144	49904	3.144	up	up	correct
0QO6.UK	Julius Baer Gruppe AG	20251128	57.97	58.5	57.3	57.4	704896	57.4	down	down	correct
0QO7.UK	Barry Callebaut AG	20251128	1287	1299	1265	1277.728	2009	1277.4407	down	down	correct
0QO8.UK	PSP Swiss Property AG	20251128	142.3	142.4	141.4	142.3	15527	142.3
0QO9.UK	TX Group AG	20251128	174	175.3839	173.8317	174.4974	846	174.4974	up	up	correct
0QOA.UK	Temenos AG	20251128	72.4	72.8646	72.05	72.3	17507	72.3	down	down	correct
0QOB.UK	Autoneum Holding AG	20251128	150.5	151	150	151	735	151	up	up	correct
0QOG.UK	Swiss Prime Site AG	20251128	118.05	118.5178	117.7	118.05	202258	118.05
0QOI.UK	Newron Pharmaceuticals S.p.A.	20251128	17.38	17.4801	17.2	17.3091	15652	17.3091	down	down	correct
0QOJ.UK	Peach Property Group AG	20251128	5.88	5.88	5.88	5.88	10672	5.88
0QOK.UK	Roche Holding AG Participation	20251128	308.8	310.5	306.3	307.5257	320253	307.5257	down	down	correct
0QOL.UK	Kardex Holding AG	20251128	274.5	278.5	274	278.5	1171	278.5	up	up	correct
0QON.UK	Ascom Holding AG	20251128	3.44	3.505	3.44	3.505	1311	3.505	up	up	correct
0QOW.UK	Transocean Ltd.	20251128	4.42	4.43	4.25	4.375	221781	4.375	down	down	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20251128	11835	11880	11740	11845	698	11845	up	up	correct
0QP2.UK	Zurich Insurance Group AG	20251128	576.4	577.6	573.4	577.2	286768	577.2	up	up	correct
0QP3.UK	Calida Holding AG	20251128	11.96	11.98	11.8199	11.8199	1075	11.8199	down	down	correct
0QP4.UK	Georg Fischer AG Reg	20251128	53.1	53.2	52.55	52.9508	30452	52.9508	down	down	correct
0QP6.UK	Leclanche S.A. Reg.	20251128	0.135	0.1445	0.135	0.1445	293	0.1445	up	up	correct
0QP7.UK	Coltene Holding AG	20251128	49.875	49.8889	49.5884	49.5884	868	49.5884	down	down	correct
0QPD.UK	Allreal Holding AG	20251128	200.5	202	200.5	200.75	2189	200.75	up	up	correct
0QPJ.UK	Cembra Money Bank AG	20251128	93.75	94.95	93.5	94.4	37934	94.4	up	up	correct
0QPR.UK	Cicor Technologies Ltd.	20251128	180	180	173.5	177.575	1433	177.575	down	down	correct
0QPS.UK	Givaudan S.A.	20251128	3331	3387	3327	3377	7056	3377	up	up	correct
0QPU.UK	Valiant Holding AG	20251128	138.6	139.8273	138.4	139.6042	6127	139.6042	up	up	correct
0QPW.UK	Zug Estates Holding AG	20251128	2111.5	2111.5	2111.5	2111.5	30	2111.5
0QPY.UK	Sonova Holding AG	20251128	201.5	201.5	198.9	200.8	96469	200.8	down	down	correct
0QQ0.UK	BKW AG	20251128	167.5	168.0728	166.7	166.8227	9768	166.8227	down	down	correct
0QQ2.UK	Geberit AG	20251128	628.9	630	625.5953	628.7	19065	628.7	down	down	correct
0QQ3.UK	Baloise Holding AG	20251128	210.2	211.2	209.2	210.2	22484	210.2
0QQ9.UK	Sulzer AG	20251128	138.6	140.2	138.6	139.8	22025	139.8	up	up	correct
0QQE.UK	DKSH Holding AG	20251128	55.8	56.4	55.5	55.85	17690	55.85	up	up	correct
0QQF.UK	Mikron Holding AG	20251128	20.35	20.55	20.3	20.35	671	20.35
0QQJ.UK	Evolva Holding S.A.	20251128	0.9	0.9	0.9	0.9	0	0.9
0QQK.UK	Meier Tobler Group AG	20251128	39.45	39.7462	39.0996	39.0996	907	39.0996	down	down	correct
0QQN.UK	Bucher Industries AG	20251128	361	361	356	358	3103	358	down	down	correct
0QQO.UK	Siegfried Holding AG	20251128	72.4	72.5	71.9	72.0133	20209	72.0133	down	down	correct
0QQR.UK	Gurit Holding AG	20251128	10.68	10.68	10.68	10.68	74	10.68
0QQY.UK	Mobimo Holding AG	20251128	357.25	359	355.5	358.75	3804	358.75	up	up	correct
0QQZ.UK	St. Galler Kantonalbank AG	20251128	535	542	535	540.1626	671	540.1626	up	up	correct
0QR1.UK	Schweiter Technologies AG	20251128	258	262.998	258	260.5	528	260.5	up	up	correct
0QR3.UK	PG&E Corp.	20251128	16.02	16.2	16.01	16.1385	572	16.0881	up	up	correct
0QS5.UK	Bossard Holding AG	20251128	153.6	153.6	153.6	153.6	0	153.6
0QSH.UK	FNAC DARTY	20251128	28	28.2	28	28.1	306	28.1	up	up	correct
0QSV.UK	Ekinops S.A.	20251128	1.488	1.488	1.488	1.488	0	1.488
0QT0.UK	lastminute.com N.V.	20251128	12.85	12.85	12.15	12.2	2218	12.2	down	down	correct
0QT5.UK	Gaztransport et Technigaz	20251128	173	173	172.2	172.3	16652	168.3139	down	down	correct
0QT6.UK	Genfit S.A.	20251128	4.3	4.45	4.3	4.4	13396	4.4	up	up	correct
0QTI.UK	Anima Holding S.p.A.	20251128	6.9825	6.9825	6.9825	6.9825	0	6.9825
0QTJ.UK	Fermentalg S.A.	20251128	0.4225	0.4225	0.4225	0.4225	110	0.4225
0QTY.UK	OEM	20251128	157	161.1	157	159.2	1021	159.2	up	up	correct
0QU6.UK	HIAG Immobilien Holding AG	20251128	113.8068	115.4	113.8068	114.8	1133	114.8	up	up	correct
0QUL.UK	Stabilus S.A.	20251128	21.1	21.1	20.8951	20.95	49979	20.589	down	down	correct
0QUM.UK	Brunel International N.V.	20251128	8	8	7.975	7.975	5	7.975	down	down	correct
0QUS.UK	G5 Entertainment AB	20251128	90	90	89.6	89.6	337	89.6	down	down	correct
0QUU.UK	Afry AB	20251128	155.35	158.5	155.35	155.35	4410	155.35
0QV7.UK	Kinepolis Group N.V.	20251128	31.075	31.35	31.075	31.075	5309	31.075
0QVF.UK	FinecoBank S.p.A.	20251128	21.125	21.25	21.075	21.075	81039	21.075	down	down	correct
0QVG.UK	SergeFerrari Group S.A.	20251128	8.04	8.04	8.04	8.04	0	8.04
0QVI.UK	Worldline	20251128	1.5502	1.5635	1.516	1.5328	27251	1.5328	down	down	correct
0QVJ.UK	Euronext N.V.	20251128	132	134	131.6	132.3	39607	132.3	up	up	correct
0QVK.UK	COFACE	20251128	15.27	15.27	15.15	15.24	1602	15.24	down	down	correct
0QVL.UK	Africa Oil Corp.	20251128	11.536	11.536	11.536	11.536	0	11.536
0QVM.UK	Merlin Properties SOCIMI S.A.	20251128	12.62	12.76	12.62	12.655	848880	12.655	up	up	correct
0QVP.UK	Elior Group	20251128	2.672	2.71	2.672	2.672	26187	2.6321
0QVQ.UK	Ontex Group N.V.	20251128	6.4	6.49	6.39	6.41	826	6.41	up	up	correct
0QVR.UK	Scandi Standard AB	20251128	96.6	96.6	95.7	95.8	1932	95.8	down	down	correct
0QVU.UK	IMCD N.V.	20251128	77.88	77.88	76.82	77.37	33653	77.37	down	down	correct
0QVV.UK	NN Group N.V.	20251128	62.18	62.6	62.18	62.4	97030	62.4	up	up	correct
0QVW.UK	Ateme S.A.	20251128	6.52	6.52	6.52	6.52	2	6.52
0QW0.UK	arGEN	20251128	791.5	794.1	782.4	794.1	31817	794.1	up	up	correct
0QW1.UK	Bystronic AG	20251128	254	254	250.9851	252.0038	204	252.0038	down	down	correct
0QW7.UK	Voltalia S.A.	20251128	7.22	7.28	7.215	7.28	55	7.28	up	up	correct
0QW8.UK	SFS Group AG	20251128	101.55	102.6	101.2	101.8	5618	101.8	up	up	correct
0QW9.UK	FACC AG	20251128	10.54	10.68	10.4	10.56	64	10.56	up	up	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20251128	29.6	30	29.3	29.41	288	29.3535	down	down	correct
0QWB.UK	Brederode S.A.	20251128	106.6	106.8	106.6	106.6	186	106.6
0QWC.UK	ams AG	20251128	8.25	8.465	8.205	8.4597	29806	8.4597	up	up	correct
0QWI.UK	Industria de Diseno Textil S.A.	20251128	48	48.41	47.54	47.985	34330	47.985	down	down	correct
0QWK.UK	NEXT Biometrics Group ASA	20251128	1.545	1.545	1.545	1.545	150	1.545
0QWN.UK	Fincantieri S.p.A.	20251128	17.3	17.3	16.94	17.01	73649	17.01	down	down	correct
0QXM.UK	Inwido AB	20251128	144.8	146	143.6	144.2	2014	144.2	down	down	correct
0QXN.UK	Zalando SE	20251128	23.045	23.26	22.97	23.135	358415	23.135	up	up	correct
0QXP.UK	Aker Solutions ASA	20251128	30.16	30.7	30.16	30.54	22097	30.54	up	up	correct
0QXX.UK	Molecular Partners AG	20251128	3.185	3.1983	3.185	3.1983	13550	3.1983	up	up	correct
0QY4.UK	Las Vegas Sands Corp.	20251128	68.37	69.2	67.62	68.425	459	68.0624	up	up	correct
0QY5.UK	Ballard Power Systems Inc.	20251128	4	4	4	4	0	4
0QYC.UK	First Majestic Silver Corp.	20251128	19.53	21.12	19.53	20.975	3000	20.9692	up	up	correct
0QYD.UK	Yum! Brands Inc.	20251128	154.43	154.43	154.12	154.15	4	153.4247	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20251128	24.9478	25.1614	24.7417	25.0321	24093	24.7487	up	up	correct
0QYH.UK	3D Systems Corp.	20251128	2.0986	2.11	2.05	2.052	11318	2.052	down	down	correct
0QYI.UK	Netflix Inc.	20251128	106.98	107.905	105.9	107.58	57228	107.58	up	up	correct
0QYK.UK	Wynn Resorts Ltd.	20251128	129.46	130	128.65	128.908	137	128.6268	down	down	correct
0QYL.UK	Rambus Inc.	20251128	95.42	95.5	94.2657	94.97	429	94.97	down	down	correct
0QYM.UK	Fortuna Silver Mines Inc.	20251128	13.9	14.155	13.855	14.155	32584	14.155	up	up	correct
0QYQ.UK	Gilead Sciences Inc.	20251128	127.3	128.7	124.95	125.85	1871	125.0446	down	down	correct
0QYU.UK	Morgan Stanley	20251128	168.75	170.19	168	169.15	2700	169.15	up	down	incorrect
0QYY.UK	Harley	20251128	24.2	24.57	24.2	24.555	425	24.1171	up	down	incorrect
0QZ0.UK	Visa Inc. Cl A	20251128	336	336.3	328	334.3274	5939	333.6461	down	up	incorrect
0QZ1.UK	AT&T Inc.	20251128	25.85	26.08	25.6	25.9088	7983	25.6126	up	down	incorrect
0QZ2.UK	Silvercorp Metals Inc.	20251128	10.59	10.965	10.59	10.955	36725	10.955	up	down	incorrect
0QZ3.UK	Qualcomm Inc.	20251128	165.2	167.935	164.18	167.7	7827	165.7539	up	down	incorrect
0QZ4.UK	Delta Air Lines Inc.	20251128	64.54	65	63.41	64.3119	2645	64.1397	down	up	incorrect
0QZ5.UK	Cognizant Technology Solutions Corp.	20251128	77.31	77.929	77.1	77.6793	754	77.2977	up	down	incorrect
0QZA.UK	ConocoPhillips	20251128	87.74	89.2	87.03	88.69	5758	88.69	up	down	incorrect
0QZD.UK	Advanced Micro Devices Inc.	20251128	214.115	218.29	214.115	215.3	145108	215.3	up	up	correct
0QZF.UK	Western Digital Corp.	20251128	160.3	163.92	156.94	163.5248	6150	163.3189	up	up	correct
0QZH.UK	Starbucks Corp.	20251128	86.6	87.2	86.11	87.0601	3270	86.5139	up	up	correct
0QZI.UK	Facebook Inc. Cl A	20251128	634.84	647.9835	634.84	647.85	58378	647.328	up	up	correct
0QZK.UK	Coca	20251128	73.15	73.22	71.7	73.11	20242	73.11	down	down	correct
0QZO.UK	0QZO	20251128	104.05	104.69	103	104.47	103088	104.47	up	up	correct
0QZS.UK	TripAdvisor Inc.	20251128	14.87	14.94	14.79	14.79	217	14.79	down	down	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20251128	434.23	435.8501	427.47	433.6987	2011	433.6987	down	down	correct
0QZX.UK	FedEx Corp.	20251128	276.99	276.99	273.85	276.074	108	273.6115	down	down	correct
0QZZ.UK	BlackRock Inc.	20251128	1041	1054.91	1040	1044.58	239	1033.8581	up	up	correct
0R01.UK	Citigroup Inc	20251128	102.75	104.3093	102.39	103.7607	22848	103.2223	up	down	incorrect
0R03.UK	Travelers Cos. Inc.	20251128	283.8	297.38	283.8	295.24	18	294.0842	up	down	incorrect
0R07.UK	Pan American Silver Corp.	20251128	62.32	63.58	62.32	63.58	65342	63.4103	up	down	incorrect
0R08.UK	United Parcel Service Inc. Cl B	20251128	95.74	97	95	96	1633	94.6878	up	down	incorrect
0R0A.UK	Hecla Mining Co.	20251128	16.45	16.92	16.18	16.825	116708	16.8219	up	down	incorrect
0R0E.UK	General Motors Co.	20251128	72.69	73.8285	72.52	73.4693	4588	73.1536	up	down	incorrect
0R0G.UK	Mondelez International Inc. Cl A	20251128	57.47	57.605	56.98	57.51	10809	56.9858	up	down	incorrect
0R0H.UK	Thermo Fisher Scientific Inc.	20251128	581.87	596.14	581.87	589.1	1810	589.1	up	down	incorrect
0R0P.UK	BlackBerry Ltd.	20251128	6.2794	6.2794	6.2794	6.2794	0	6.2794
0R0U.UK	Coeur Mining Inc.	20251128	16.84	17.245	16.385	17.24	242364	17.24	up	up	correct
0R13.UK	Church & Dwight Co.	20251128	84.34	85.15	84.34	84.95	164	84.6903	up	up	correct
0R16.UK	McDonald's Corp.	20251128	312.82	314.99	308	311.5622	846	309.8574	down	down	correct
0R18.UK	Best Buy Co. Inc.	20251128	81.01	82.5	79.14	79.72	1655	78.6963	down	down	correct
0R19.UK	Becton Dickinson & Co.	20251128	193.49	195.09	191.48	194.17	2213	193.1231	up	up	correct
0R1A.UK	Applied Materials Inc.	20251128	252	253.43	247.9765	251.6692	6034	251.348	down	down	correct
0R1B.UK	Biogen Inc.	20251128	182.46	183.07	180.6424	182.16	901	182.16	down	down	correct
0R1F.UK	Bristol Myers Squibb Co.	20251128	49.275	49.57	49.01	49.235	4074	48.6606	down	down	correct
0R1G.UK	Home Depot Inc.	20251128	354.03	357.78	352.5	356.625	667	354.2966	up	up	correct
0R1I.UK	NVIDIA Corp.	20251128	179.475	181	176.5	176.5	1927412	176.4903	down	down	correct
0R1J.UK	Plug Power Inc.	20251128	1.9955	2.04	1.97	1.9955	363455	1.9955
0R1O.UK	Amazon.com Inc.	20251128	231	233.5	229.79	232.42	94667	232.42	up	up	correct
0R1R.UK	Kellogg Co.	20251128	83.28	83.74	82.81	83.61	13	83.03	up	up	correct
0R1T.UK	Expedia Group Inc.	20251128	257.62	258.061	255.039	256.0086	482	256.0086	down	down	correct
0R1W.UK	Walmart Inc.	20251128	109.52	110.65	109.05	110.25	31059	110.0253	up	up	correct
0R1X.UK	General Mills Inc.	20251128	48.02	49.98	47.09	47.345	2021	46.6789	down	down	correct
0R20.UK	Santacruz Silver Mining Ltd.	20251128	2.25	2.48	2.25	2.375	14317	9.5	up	up	correct
0R22.UK	Barrick Gold Corp.	20251128	3096.64	3229.37	3085.25	3138.01	5431	3138.01	up	up	correct
0R23.UK	Halliburton Co.	20251128	26	26.395	25.64	26.255	6709	26.0889	up	up	correct
0R24.UK	Intel Corp.	20251128	37.22	40.8	37.2	40.8	943238	40.8	up	up	correct
0R25.UK	Prospect Capital Corp.	20251128	2.66	2.66	2.62	2.6343	13836	2.5056	down	down	correct
0R28.UK	Newmont Corp.	20251128	91.25	93	90.28	90.7493	39442	90.7493	down	down	correct
0R29.UK	Intuitive Surgical Inc.	20251128	575	579.52	559.6201	573.3951	1130	573.3951	down	down	correct
0R2B.UK	Danaher Corp.	20251128	229.61	229.61	226.51	226.88	1655	226.5648	down	down	correct
0R2C.UK	Endeavour Silver Corp.	20251128	12.71	13.94	12.63	13.85	218190	13.85	up	up	correct
0R2D.UK	Kinross Gold Corp.	20251128	38.895	39.3	38.895	39.3	500	39.3	up	up	correct
0R2E.UK	Union Pacific Corp.	20251128	229.17	232.15	227.79	231.9626	130	230.6006	up	up	correct
0R2F.UK	Wells Fargo & Company	20251128	85.65	86.505	85.355	85.8482	2421	85.4287	up	up	correct
0R2H.UK	Texas Instruments Inc.	20251128	165.3	169.2595	163.35	168.048	1533	166.9369	up	up	correct
0R2I.UK	Under Armour Inc. Cl A	20251128	4.67	4.67	4.53	4.6014	16096	4.6014	down	up	incorrect
0R2J.UK	Agnico	20251128	241.43	241.43	241.43	241.43	8019	240.9881
0R2L.UK	T	20251128	206.32	209.01	205.92	209.002	3229	208.0248	up	down	incorrect
0R2N.UK	Raytheon Technologies Corp.	20251128	172.8	174.97	172.15	174.59	1002	174.0096	up	down	incorrect
0R2O.UK	Freeport	20251128	42.25	43.39	42.16	42.875	22587	42.8208	up	down	incorrect
0R2P.UK	Deere & Co.	20251128	471.42	473.3701	463.25	465.9926	2407	464.3792	down	up	incorrect
0R2Q.UK	Chevron Corp.	20251128	151	153.68	149.3779	151.03	2775	149.5709	up	down	incorrect
0R2S.UK	Stryker Corp.	20251128	371.89	373.7862	370.89	371.78	129	370.8533	down	up	incorrect
0R2T.UK	Micron Technology Inc	20251128	234.3	237.99	233.25	235.8282	62695	235.7349	up	down	incorrect
0R2V.UK	Apple Inc.	20251128	278	278.955	275.99	278.85	114461	278.5886	up	down	incorrect
0R2X.UK	Corning Inc.	20251128	83.83	84.94	83.26	84.2301	1409	84.2301	up	down	incorrect
0R2Y.UK	Adobe Inc.	20251128	319.92	322.32	317.35	321.62	3158	321.62	up	up	correct
0R2Z.UK	Mastercard Inc.	20251128	549.49	555.5	545	549.66	3071	548.841	up	up	correct
0R30.UK	VF Corp.	20251128	17.19	17.6125	16.85	17.5986	4807	17.5112	up	up	correct
0R31.UK	Altria Group Inc.	20251128	58.7	58.8175	58.37	58.8175	6326	57.7521	up	up	correct
0R32.UK	Abercrombie & Fitch Co.	20251128	92.45	99.76	92.45	98	7207	98	up	up	correct
0R33.UK	Emerson Electric Co.	20251128	136.64	136.64	131.73	133.3988	364	133.3988	down	down	correct
0R35.UK	Cameco Corp.	20251128	123.23	125.31	123.23	123.34	3423	123.1	up	up	correct
0R37.UK	Berkshire Hathaway Inc	20251128	512.19	516.8401	511.1201	515.4	5724	515.4	up	up	correct
0R3C.UK	American Express Co.	20251128	365	365.6809	356.02	365.6809	1186	364.8798	up	up	correct
0R3D.UK	eBay Inc.	20251128	83.5	83.5	81.9	82.8511	531	82.8511	down	down	correct
0R3E.UK	Lockheed Martin Corp.	20251128	456	459	451	457.5395	810	455.0849	up	up	correct
0R3I.UK	Scatec ASA	20251128	100.025	100.025	98.9	100.025	13034	100.025
0R3N.UK	TLG Immobilien AG	20251128	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20251128	30.81	31.07	30.74	30.81	2837281	30.81
0R3U.UK	Hella GmbH & Co. KGaA	20251128	80.5	81	80.5	80.5	44840	80.5
0R3W.UK	Thule Group AB	20251128	248.8	251.4	248	248.8	37639	248.8
0R3Y.UK	Entra ASA	20251128	113.6	113.6	112.2	112.2	5813	112.2	down	up	incorrect
0R40.UK	Rai Way S.p.A.	20251128	5.54	5.54	5.54	5.54	2	5.54
0R43.UK	NP3 Fastigheter AB	20251128	259.5	259.5	259.5	259.5	29	258.2222
0R44.UK	C	20251128	34	34	34	34	0	34
0R4M.UK	Lundin Gold Inc.	20251128	800.5	809.5	799.25	799.7704	714	796.7354	down	down	correct
0R4P.UK	Lifco AB Series B	20251128	345.8	348.4	344.2	347.2	43666	347.2	up	up	correct
0R4Y.UK	Aena SME S.A.	20251128	23.49	23.49	23.33	23.4076	230441	23.4076	down	down	correct
0R50.UK	Tele Columbus AG	20251128	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20251128	0.0023	0.0024	0.0023	0.0023	146622	0.0023
0R5R.UK	OVS S.p.A.	20251128	4.428	4.488	4.41	4.48	23212	4.48	up	up	correct
0R5W.UK	Dustin Group AB	20251128	1.774	1.835	1.774	1.816	9104	1.816	up	up	correct
0R65.UK	Hoist Finance AB	20251128	101.675	102.5	101.675	101.675	823	101.675
0R6B.UK	Enento Group Oyj	20251128	14.56	14.64	14.44	14.64	1874	14.64	up	up	correct
0R6G.UK	Nueva Expresion Textil S.A.	20251128	0.87	0.886	0.858	0.872	4296	0.872	up	up	correct
0R6H.UK	Care Property Invest N.V.	20251128	12.1	12.12	12.08	12.12	872	11.1555	up	up	correct
0R6M.UK	Intershop Holding AG	20251128	159	160	159	159.1988	950	159.1988	up	up	correct
0R6R.UK	Axfood AB	20251128	273.6	273.6	269.6	270.65	12180	270.65	down	down	correct
0R6S.UK	Zehnder Group AG	20251128	68.1	69.4	68.1	69.4	1492	69.4	up	up	correct
0R6V.UK	mobilezone holding AG	20251128	12	12.18	11.94	12.18	25756	12.18	up	up	correct
0R6W.UK	Tobii AB	20251128	1.675	1.675	1.674	1.674	150	1.674	down	down	correct
0R6Y.UK	Nordic Nanovector ASA	20251128	4.42	4.43	4.055	4.055	61697	4.055	down	down	correct
0R7O.UK	Hexpol AB Series B	20251128	86.15	86.45	85.7	86.3	112268	86.3	up	up	correct
0R7R.UK	Svenska Handelsbanken Series A	20251128	131.85	132	130.9	131.85	675636	131.85
0R7S.UK	Svenska Handelsbanken Series B	20251128	219	219	219	219	0	219
0R7T.UK	TINC Comm. VA	20251128	10.4	10.43	10.3985	10.43	7212	10.43	up	up	correct
0R7W.UK	Promotora de Informaciones SA	20251128	0.367	0.367	0.367	0.367	5	0.367
0R7Y.UK	Wallenstam AB Series B	20251128	43.55	43.58	42.88	42.94	6015	42.94	down	down	correct
0R86.UK	Invisio AB	20251128	264.5	264.5	258.5	259	2610	259	down	down	correct
0R87.UK	Assa Abloy AB Series B	20251128	358	359.6	357.6	358.75	251229	358.75	up	up	correct
0R8F.UK	Eolus Vind AB Series B	20251128	43	43	41.75	41.75	1049	41.75	down	down	correct
0R8H.UK	Pihlajalinna Oyj	20251128	14	14.2	13.95	14.05	1765	14.05	up	up	correct
0R8M.UK	Spie SAS	20251128	45.9	46.56	45.58	46.42	580	46.42	up	up	correct
0R8P.UK	Siltronic AG	20251128	48.65	49.26	48.28	48.65	8756	48.65
0R8Q.UK	Coor Service Management Holding AB	20251128	48.73	49	48.32	48.55	1429	48.55	down	down	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20251128	7.905	7.905	7.835	7.88	136535	7.88	down	down	correct
0R8U.UK	Pandox AB Series B	20251128	190.7	193	190.4	191.5	8198	191.5	up	up	correct
0R8W.UK	Alimak Group AB	20251128	147.4	147.6	145.4	145.4	3131	145.4	down	down	correct
0R8X.UK	Plazza AG	20251128	403	403	402.127	402.127	126	402.127	down	down	correct
0R96.UK	Flow Traders N.V.	20251128	24	24.24	23.6	23.925	5798	23.925	down	down	correct
0R97.UK	GRENKE AG	20251128	15.54	15.66	15.47	15.61	13552	15.61	up	up	correct
0R99.UK	Talgo S.A.	20251128	2.83	2.895	2.82	2.825	1292	2.825	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20251128	25.95	25.95	25.8	25.905	639	25.5519	down	down	correct
0R9G.UK	Naturhouse Health S.A.	20251128	2.13	2.13	2.11	2.11	14	2.0483	down	down	correct
0R9I.UK	Schibsted ASA Series B	20251128	283.2	283.4	280.4	283.2	25407	283.2
0R9K.UK	Deutsche Pfandbriefbank AG	20251128	4.467	4.568	4.46	4.545	4	4.545	up	up	correct
0R9S.UK	Avio S.p.A.	20251128	25.05	25.5	24.35	24.775	56451	24.775	down	down	correct
0R9T.UK	Pharmagest Interactive	20251128	43	43	42.9	42.95	4	42.95	down	down	correct
0R9X.UK	Granges AB	20251128	139.45	140	138.3	140	27996	140	up	up	correct
0RA1.UK	Adler Group S.A.	20251128	0.224	0.2287	0.2016	0.211	21233	0.211	down	down	correct
0RA2.UK	Poxel S.A.	20251128	0.265	0.265	0.2465	0.252	6362	0.252	down	down	correct
0RA7.UK	HiPay Group S.A.	20251128	8.56	8.56	8.16	8.4	4	8.4	down	down	correct
0RA8.UK	Elis S.A.	20251128	24.38	24.54	24.34	24.38	252	24.38
0RA9.UK	Abivax S.A.	20251128	112.8	114	107.8	108	639	108	down	down	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20251128	5.35	5.35	5.35	5.35	0	5.35
0RAG.UK	ABIONYX Pharma S.A.	20251128	4.08	4.1	4.08	4.1	202	4.1	up	up	correct
0RAI.UK	Europris ASA	20251128	91.15	91.15	90.6	91.15	1297	91.15
0RAR.UK	Stratec SE	20251128	22.35	22.65	22.05	22.65	452	22.65	up	up	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20251128	2.665	2.665	2.665	2.665	4	2.665
0RB8.UK	Scout24 AG	20251128	87.575	88.25	87.1	87.425	40110	87.425	down	down	correct
0RBA.UK	Archer Ltd.	20251128	21.4	21.4	21.4	21.4	36	20.8529
0RBE.UK	Covestro AG	20251128	59.28	59.52	59.22	59.52	258	59.52	up	up	correct
0RBK.UK	Schaeffler AG	20251128	6.605	6.67	6.535	6.6563	30872	6.6563	up	up	correct
0RBW.UK	Bravida Holding AB	20251128	81.15	81.4	80.05	81.15	31655	81.15
0RC2.UK	Poste Italiane S.p.A.	20251128	20.74	20.74	20.54	20.685	151819	20.685	down	down	correct
0RC6.UK	Pharma Mar S.A.	20251128	77.25	77.25	75.15	75.175	140	75.175	down	down	correct
0RC7.UK	Hansa Biopharma AB	20251128	34.14	34.14	32.98	33.49	4046	33.49	down	down	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20251128	88.6	89.1	87.6	88.6	642	88.6
0RCC.UK	SRP Groupe S.A.	20251128	0.416	0.416	0.397	0.397	36655	0.397	down	down	correct
0RCG.UK	Hapag	20251128	114.25	115.9	112.9	115.45	97	115.45	up	up	correct
0RCO.UK	Dometic Group AB	20251128	42.4	44.16	42.4	42.89	21929	42.89	up	up	correct
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20251128	0.4052	3.473	0.4052	0.4052	2	0.4052
0RCQ.UK	NicOx S.A.	20251128	0.303	0.305	0.3005	0.3005	266	0.3005	down	down	correct
0RCR.UK	National Bank of Greece S.A.	20251128	13.47	13.47	13.47	13.47	0	13.47
0RCW.UK	Kid ASA	20251128	135.8	136.2	135.8	136.2	618	136.2	up	up	correct
0RCY.UK	Attendo AB	20251128	83.7	84.6	83.7	84.6	21129	84.6	up	up	correct
0RD1.UK	Camurus AB	20251128	615	620.5	613	618	8781	618	up	up	correct
0RD7.UK	Scandic Hotels Group AB	20251128	91.775	92.25	90.975	92.25	15401	92.25	up	up	correct
0RD8.UK	Xior Student Housing N.V.	20251128	29.375	29.45	29.1	29.275	152	29.275	down	down	correct
0RDH.UK	Hexatronic Group AB	20251128	21.235	21.27	20.87	21.014	6257	21.014	down	down	correct
0RDI.UK	Vitec Software Group AB Series B	20251128	311.2	312.8	308.4	312.4	281	311.4812	up	up	correct
0RDO.UK	Banca Mediolanum S.p.A.	20251128	18.47	18.47	18.37	18.47	34253	18.47
0RDT.UK	Ferrari N.V.	20251128	334.25	341.5	334	337.3	45411	337.3	up	up	correct
0RDU.UK	Grifols S.A.	20251128	10.65	10.82	10.4	10.49	2161	10.49	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20251128	7.64	7.665	7.5875	7.5875	2248	7.5875	down	down	correct
0RDX.UK	Amundi S.A.	20251128	69.025	69.15	68.55	68.95	8376	68.95	down	down	correct
0RE6.UK	Walliser Kantonalbank	20251128	130	130.4795	130	130.4795	607	130.4795	up	up	correct
0REH.UK	Frontline Ltd.	20251128	242	242.9534	242	242.1833	23692	240.184	up	up	correct
0REK.UK	TransDigm Group Inc.	20251128	1360.34	1362.48	1345.76	1358.7	19	1358.7	down	down	correct
0REY.UK	GARO AB	20251128	125.2	125.2	15.6	125.2	49	125.2
0REZ.UK	AddLife AB	20251128	187.5	189	185.2	187.6083	3723	187.6083	up	up	correct
0RF1.UK	WISeKey International Holding Ltd.	20251128	15.5263	15.5263	15.2998	15.2998	3821	15.2998	down	down	correct
0RF6.UK	Taaleri Oyj	20251128	7.22	7.33	7.2	7.315	5512	7.315	up	up	correct
0RF7.UK	Humana AB	20251128	47.05	48.2	47	48.2	1865	48.2	up	up	correct
0RFL.UK	VAT Group AG	20251128	352	357.3	351	353.55	163722	353.55	up	up	correct
0RFM.UK	Figeac Aero S.A.	20251128	11.3	11.3	11.3	11.3	180	11.3
0RFW.UK	Global Dominion Access S.A.	20251128	3.2525	3.2975	3.24	3.2875	24193	3.2875	up	up	correct
0RFX.UK	Bell Food Group AG	20251128	228	228	226	227.3605	281	227.3605	down	down	correct
0RG1.UK	Technogym S.p.A.	20251128	16.04	16.17	16.04	16.04	452	16.04
0RG2.UK	Tokmanni Group Oyj	20251128	7.4875	7.665	7.475	7.645	29950	7.645	up	up	correct
0RG4.UK	Torm PLC A	20251128	137.4	138.6	136.85	137.4	2024	137.4
0RG5.UK	QT Group Oyj	20251128	31.86	32.06	31.44	31.6005	5282	31.6005	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20251128	239.7	240.6	238.6	239.7	7124	239.7
0RG7.UK	VP Bank AG	20251128	82.1846	82.3994	81.3994	81.3994	164	81.3994	down	down	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20251128	203.05	206.9	203	206.9	70	206.9	up	up	correct
0RGB.UK	Investment AB Oresund	20251128	115	115.2	115	115.2	5	115.2	up	up	correct
0RGC.UK	MONETA Money Bank a.s.	20251128	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20251128	63.7	63.7	61.9	62.186	2447	62.186	down	up	incorrect
0RGK.UK	BE Group AB	20251128	26.3	26.3	26.3	26.3	0	26.3
0RGW.UK	ITAB Shop Concept AB Series B	20251128	18.41	18.41	18.38	18.38	40730	18.38	down	up	incorrect
0RGY.UK	Fingerprint Cards AB Series B	20251128	21.25	21.585	21.25	21.585	0	21.585	up	down	incorrect
0RH0.UK	Nibe Industrier AB Series B	20251128	33.98	34.9	33.98	34.42	343623	34.42	up	up	correct
0RH1.UK	Kinnevik AB Series B	20251128	87.36	88	86.7	87.7	21464	87.7	up	up	correct
0RH2.UK	El.En S.p.A.	20251128	12.6985	12.6985	12.6985	12.6985	10000	12.6985
0RH3.UK	Singulus Technologies AG	20251128	1.395	1.395	1.395	1.395	0	1.395
0RH5.UK	Valeo S.A.	20251128	10.725	10.93	10.725	10.9125	167	10.9125	up	up	correct
0RHA.UK	Bonava AB Series B	20251128	10.35	10.37	10.3	10.37	234	10.37	up	up	correct
0RHD.UK	Basic	20251128	28.34	28.8	28.34	28.49	29666	28.49	up	up	correct
0RHI.UK	Signify N.V.	20251128	20.305	20.46	20	20.345	117644	20.345	up	up	correct
0RHL.UK	Maisons du Monde	20251128	2	2.065	1.972	2.065	406	2.065	up	up	correct
0RHM.UK	TF Bank AB	20251128	167.84	168.62	165.04	165.04	694	165.04	down	down	correct
0RHN.UK	Academedia AB	20251128	102.9482	103.6	102.9482	103.3	19192	103.3	up	up	correct
0RHR.UK	Kuros Biosciences Ltd.	20251128	31.92	32.48	31.62	31.6355	9870	31.6355	down	down	correct
0RHS.UK	ASR Nederland N.V.	20251128	58.44	58.52	58.16	58.44	47355	58.44
0RHT.UK	SIF Holding N.V.	20251128	6.62	6.62	6.56	6.57	454	6.57	down	down	correct
0RHU.UK	Flughafen Wien AG	20251128	54.6	55	54.6	55	0	55	up	up	correct
0RHV.UK	Investis Holding S.A.	20251128	136	137.5	136	137.5	411	137.5	up	up	correct
0RHZ.UK	ForFarmers N.V.	20251128	4.405	4.41	4.405	4.405	2	4.405
0RI3.UK	Pareto Bank ASA	20251128	83.9	83.9	83.9	83.9	0	83.9
0RI5.UK	Red Electrica Corp. S.A.	20251128	15.42	15.42	15.12	15.4	49345	15.2359	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20251128	35.6	35.795	35.57	35.715	154063	35.715	up	up	correct
0RIC.UK	ING Groep N.V.	20251128	22.52	22.53	22.28	22.3518	619929	22.1965	down	down	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20251128	5.23	5.33	5.135	5.24	30399	5.24	up	up	correct
0RIE.UK	ENAV S.p.A.	20251128	4.57	4.588	4.56	4.56	1904	4.56	down	down	correct
0RIH.UK	Alphabet Inc. Cl A	20251128	324.26	330.75	316.825	320.18	376004	319.743	down	down	correct
0RIL.UK	Francaise de l'Energie	20251128	34.3	34.3	34.3	34.3	0	34.3
0RIM.UK	GenSight Biologics S.A.	20251128	0.1078	0.1106	0.106	0.1106	620	0.1106	up	up	correct
0RIP.UK	bet	20251128	2.385	2.385	2.385	2.385	0	2.385
0RIS.UK	Targovax ASA	20251128	1.062	1.062	1.062	1.062	7574	1.0283
0RIT.UK	B2Holding ASA	20251128	8.9575	16.92	8.9575	8.9575	914	8.9575
0RIW.UK	Tinexta S.p.A.	20251128	14.755	14.76	14.755	14.755	5	14.755
0RJ4.UK	Uniper SE	20251128	34.45	35.35	34.25	34.35	169	34.35	down	down	correct
0RJI.UK	Anheuser	20251128	53.02	53.66	53.02	53.07	413619	53.07	up	up	correct
0RK1.UK	Italgas S.p.A.	20251128	9.555	9.755	9.55	9.5825	120392	9.5825	up	up	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20251128	8.263	8.325	8.083	8.1925	2508196	8.1925	down	down	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20251128	54.05	54.4	53.4	53.8	136	53.8	down	down	correct
0RKH.UK	BW Offshore Ltd.	20251128	37.375	37.375	36.85	37.175	1901	35.9176	down	down	correct
0RKK.UK	Volati AB	20251128	102.5	102.5	102.5	102.5	547	102.5
0RKL.UK	Xvivo Perfusion AB	20251128	185.45	186.3	182.85	185.7465	13672	185.7465	up	up	correct
0RKY.UK	EXOR N.V.	20251128	72.9	72.9	72.35	72.65	26800	72.65	down	down	correct
0RL2.UK	Cenergy Holdings S.A.	20251128	14.82	14.8275	14.82	14.8275	3245	14.8275	up	up	correct
0RL9.UK	ProCredit Holding AG & Co. KGaA	20251128	8.24	8.38	8.24	8.34	704	8.34	up	up	correct
0RLA.UK	Banco BPM S.p.A.	20251128	12.46	12.515	12.37	12.47	350749	12.47	up	up	correct
0RLO.UK	AQ Group AB	20251128	187.5	189.9	187.5	189.9	2555	189.9	up	up	correct
0RLS.UK	UniCredit S.p.A.	20251128	64.1	64.23	63.72	64.09	561990	64.09	down	down	correct
0RLT.UK	Qiagen N.V.	20251128	41.465	41.575	41.125	41.2907	76673	41.3193	down	up	incorrect
0RLW.UK	Commerzbank AG	20251128	33.915	34.23	33.8	33.999	216345	33.999	up	down	incorrect
0RMT.UK	Soitec S.A.	20251128	27.805	28.09	25.99	26.335	14685	26.335	down	down	correct
0RMV.UK	TechnipFMC PLC	20251128	39.1	39.1	39.1	39.1	0	39.1
0RNH.UK	Snap Inc.	20251128	7.65	7.67	7.57	7.6468	102265	7.6468	down	down	correct
0RNK.UK	Inventiva S.A.	20251128	3.775	3.775	3.5825	3.6271	9364	3.6271	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20251128	0.7	0.708	0.6555	0.6635	137355	0.6635	down	down	correct
0RNP.UK	Avantium N.V.	20251128	6.636	7.339	6.636	7.263	12487	7.263	up	up	correct
0RNQ.UK	MIPS AB	20251128	311.7	313.2	307	311.7	1121	311.7
0RNS.UK	Rapid Nutrition PLC	20251128	0.0027	0.0027	0.0026	0.0026	216	2.6	down	down	correct
0RNX.UK	Ambea AB	20251128	139.65	141.1	139.4	139.45	12016	139.45	down	down	correct
0RO8.UK	Aumann AG	20251128	12.08	12.46	12.08	12.41	3109	12.41	up	up	correct
0ROG.UK	Galenica AG	20251128	91.4	91.4	90.55	90.8587	35822	90.8587	down	down	correct
0ROM.UK	Gestamp Automocion	20251128	2.94	2.972	2.94	2.968	446	2.9382	up	up	correct
0RON.UK	Banca Farmafactoring S.p.A.	20251128	10.89	10.9513	10.89	10.89	72463	10.89
0ROQ.UK	Comet Holding AG	20251128	188.3	192.2	187.55	191.5302	1537	191.5302	up	up	correct
0ROY.UK	Davide Campari	20251128	10.1205	10.1205	5.784	10.1205	505351	10.1205
0ROZ.UK	X	20251128	4.95	4.95	4.85	4.932	12966	4.932	down	down	correct
0RP0.UK	Tikehau Capital SCA	20251128	15.06	15.23	14.98	15.23	48	15.23	up	up	correct
0RP3.UK	Kamux Oyj	20251128	2.11	2.11	2.08	2.0925	5019	2.0925	down	down	correct
0RP4.UK	Italmobiliare S.p.A.	20251128	28.15	28.15	28.15	28.15	193	28.15
0RP5.UK	Instalco AB	20251128	23.25	23.38	23.23	23.34	5812	23.34	up	up	correct
0RP8.UK	Liechtensteinische Landesbank AG	20251128	75	75	74.3759	74.3759	6078	74.3759	down	down	correct
0RP9.UK	ArcelorMittal	20251128	36.65	37.47	36.19	36.66	582938	36.66	up	up	correct
0RPG.UK	Robit Oyj	20251128	1.11	1.11	1.105	1.105	450	1.105	down	down	correct
0RPI.UK	Saipem S.p.A.	20251128	2.347	2.383	2.34	2.347	872016	2.347
0RPK.UK	Grand City Properties S.A.	20251128	11.03	11.06	10.82	10.91	37184	10.91	down	down	correct
0RPO.UK	Munters Group AB	20251128	159.85	161.6	158.5	159.85	18910	159.85
0RPP.UK	Valartis Group AG	20251128	11.1	11.1	11.1	11.1	0	11.1
0RPS.UK	Medicover AB Series B	20251128	225.5	226.5	224	226.5	4412	226.5	up	up	correct
0RPX.UK	Econocom Group SE	20251128	1.61	1.61	1.598	1.61	3307	1.61
0RPY.UK	Boozt AB	20251128	108.2	109.1	107.8011	107.8011	18438	107.8011	down	down	correct
0RPZ.UK	HMS Networks AB	20251128	476.4	476.4	471.8	472.6	327	472.6	down	down	correct
0RQ2.UK	Bilia AB Series A	20251128	125.45	126.15	125.2	126.15	3918	124.8049	up	up	correct
0RQ6.UK	Evolution Gaming Group AB	20251128	652.3	653.8	645.2	652.3	29846	652.3
0RQ9.UK	Lundin Mining Corp.	20251128	173.5	177	172.6	177	4781	176.8152	up	up	correct
0RQC.UK	Essity AB Series A	20251128	261.5	261.5	261.5	261.5	29	261.5
0RQD.UK	Essity AB Series B	20251128	261.7	261.7	259.1	260.5694	2898380	260.5694	down	down	correct
0RQE.UK	Idorsia Ltd.	20251128	3.16	3.2315	3.16	3.205	180256	3.205	up	up	correct
0RQH.UK	Fagerhult AB	20251128	41.725	41.725	41.725	41.725	156	41.725
0RQI.UK	Talenom Oyj	20251128	3.04	3.0575	3.04	3.0575	3384	3.0575	up	up	correct
0RQJ.UK	Saniona AB	20251128	17.56	17.92	17.48	17.86	7787	17.86	up	up	correct
0RQK.UK	Balta Group	20251128	0.89	0.89	0.89	0.89	0	0.89
0RQN.UK	NSI N.V.	20251128	20.3	20.3	20.15	20.165	6	20.165	down	down	correct
0RQO.UK	BoneSupport Holding AB	20251128	200.6	201.8	199.6	200.562	3324	200.562	down	down	correct
0RQP.UK	Investment AB Latour Series B	20251128	235.6	235.6	224	225.2697	33860	225.2697	down	down	correct
0RQV.UK	LU	20251128	39.2	39.2	39.2	39.2	1	39.2
0RR7.UK	Unicaja Banco S.A.	20251128	2.512	2.56	2.506	2.513	111375	2.513	up	up	correct
0RR8.UK	Baker Hughes Co.	20251128	49.57	50.5209	49.2417	50.205	7087	50.0168	up	up	correct
0RRB.UK	Zur Rose Group AG	20251128	5.4	5.495	5.38	5.475	26010	5.475	up	up	correct
0RRC.UK	H&R GmbH & Co. KGaA	20251128	4.87	4.87	4.87	4.87	0	4.87
0RS1.UK	Lang & Schwarz AG	20251128	22.7	22.7	22.7	22.7	2	22.7
0RS2.UK	Mensch und Maschine Software SE	20251128	42.15	42.65	42.15	42.65	980	42.65	up	up	correct
0RSP.UK	ALD S.A.	20251128	10.97	11.1	10.96	11.0278	1317425	10.6087	up	up	correct
0RT6.UK	Franklin Resources Inc.	20251128	22.64	22.6614	22.49	22.5986	1023	22.2891	down	down	correct
0RTC.UK	Delivery Hero AG	20251128	18.275	20.52	18.25	20.4125	268499	20.4125	up	up	correct
0RTI.UK	doValue S.p.A.	20251128	2.446	2.484	2.446	2.476	2757	2.476	up	up	correct
0RTK.UK	Momentum Group AB Series B	20251128	119	119	119	119	47	119
0RTL.UK	Landis+Gyr Group AG	20251128	52.1	52.1	51	51.4	12924	51.4	down	down	correct
0RTR.UK	Jost Werke AG	20251128	51.65	52	51.1	51.65	2905	51.65
0RTS.UK	Rubis SCA	20251128	32.63	32.94	32.6	32.93	174	32.93	up	up	correct
0RU6.UK	Sparebank 1 Ostlandet	20251128	184.32	184.32	183.6	183.78	363	183.78	down	down	correct
0RUE.UK	Catena Media PLC	20251128	1.735	1.735	1.722	1.735	6866	1.735
0RUG.UK	bioMerieux S.A.	20251128	109.3	109.3	107.8	107.85	98317	107.85	down	down	correct
0RUH.UK	Aroundtown S.A.	20251128	2.978	3	2.946	2.972	191736	2.972	down	down	correct
0RUJ.UK	Delta Plus Group	20251128	46.5	47.3	46.5	47.3	3	47.3	up	up	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20251128	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20251128	18.8	20.5	18.8	20.5	2501	20.5	up	up	correct
0RUY.UK	Umicore S.A.	20251128	14.665	15.26	14.57	15.125	41295	15.125	up	up	correct
0RV0.UK	Reply S.p.A.	20251128	114.6	114.6	114.1	114.6	252	114.6
0RV1.UK	Terveystalo Oyj	20251128	9.33	9.4	9.26	9.325	2953	9.325	down	down	correct
0RV2.UK	BioArctic AB Series B	20251128	309.2	312.4	307.1	309.2	23180	309.2
0RVA.UK	SMCP S.A.S.	20251128	6.4	6.78	6.145	6.145	18055	6.145	down	down	correct
0RVE.UK	BAWAG Group AG	20251128	116	116	115.3	116	7517	116
0RVJ.UK	Corestate Capital Holding S.A.	20251128	0.593	0.593	0.29	0.593	254	0.593
0RVK.UK	BEFESA S.A.	20251128	27.48	27.54	27.25	27.46	1507	27.46	down	down	correct
0S23.UK	Enterprise Products Partners L.P.	20251128	32.65	32.65	32.6	32.61	2	32.0811	down	down	correct
0SCL.UK	Schlumberger Ltd.	20251128	35.6	36.365	35.6	36.24	15082	35.7488	up	up	correct
0SE5.UK	Sensirion Holding Ltd.	20251128	57.9	58.3073	57.6209	58.0219	3286	58.0219	up	up	correct
0SOM.UK	BHG Group AB Series B	20251128	31	31.22	30.86	30.9	6003	30.9	down	down	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20251128	3.6335	3.6335	3.6	3.6335	10002	3.6335
0TCU.UK	Howmet Aerospace Inc.	20251128	204.8167	204.8167	201.5	204.8167	342	204.6977
0TDE.UK	Telefonica S.A.	20251128	3.785	3.856	3.723	3.735	977724	3.6116	down	down	correct
0U8N.UK	Credicorp Ltd.	20251128	256.2511	260.3901	253.64	257.21	186	257.21	up	up	correct
0U96.UK	Everest Re Group Ltd.	20251128	312.5603	315.8801	311.02	315.8801	48	315.8801	up	up	correct
0UAN.UK	INVESCO Ltd.	20251128	24.55	24.7314	24.4107	24.45	3491	24.2544	down	down	correct
0UC0.UK	Nordic American Tankers Ltd.	20251128	3.785	3.81	3.615	3.625	105974	3.4987	down	down	correct
0UJN.UK	Avalon Advanced Materials Inc.	20251128	0.055	0.055	0.055	0.055	0	0.055
0UKI.UK	Bank of Nova Scotia	20251128	94.01	94.01	94.01	94.01	0	92.9882
0UNL.UK	Nektar Therapeutics	20251128	65.39	66.6095	64.7138	65.1332	1197	65.1332	down	down	correct
0URY.UK	Denison Mines Corp.	20251128	3.605	3.625	3.59	3.6	54908	3.6	down	down	correct
0USB.UK	Dolly Varden Silver Corp.	20251128	6.18	6.22	6.14	6.14	13105	6.14	down	down	correct
0UTK.UK	mutares SE & Co. KGaA	20251128	28.4	28.4	28.25	28.25	1405	28.25	down	down	correct
0UU0.UK	Energy Fuels Inc.	20251128	20.565	20.565	20.565	20.565	3904	20.565
0UV1.UK	Excellon Resources Inc.	20251128	0.32	0.325	0.3175	0.3175	71928	0.3175	down	down	correct
0UYN.UK	GoldMining Inc.	20251128	1.99	2.015	1.99	2.015	70468	2.015	up	up	correct
0V1L.UK	International Petroleum Corp.	20251128	175.9	177.9	172.7	177.9	6743	177.9	up	up	correct
0V3P.UK	Laramide Resources Ltd.	20251128	0.55	0.55	0.55	0.55	0	0.55
0V46.UK	Liberty Gold Corp.	20251128	0.82	0.825	0.82	0.825	51864	0.825	up	up	correct
0V6R.UK	Perpetua Resources Corp.	20251128	36.81	36.81	36.81	36.81	9318	36.81
0V7X.UK	Mountain Province Diamonds Inc.	20251128	0.075	0.075	0.075	0.075	28000	0.075
0V90.UK	New Gold Inc.	20251128	11.18	11.625	11.18	11.61	55031	11.61	up	up	correct
0V9D.UK	NexGen Energy Ltd.	20251128	12.455	12.54	12.455	12.54	41212	12.54	up	down	incorrect
0VA3.UK	Northern Dynasty Minerals Ltd.	20251128	2.62	2.62	2.62	2.62	139086	2.62
0VAG.UK	Novanta Inc.	20251128	113.76	113.76	113.2057	113.42	22	113.42	down	up	incorrect
0VBE.UK	Osisko Gold Royalties Ltd.	20251128	34.938	35.0312	34.5983	34.839	1797	34.7861	down	up	incorrect
0VGE.UK	SSR Mining Inc.	20251128	32.62	32.62	32.62	32.62	555	32.62
0VGV.UK	Seabridge Gold Inc.	20251128	39	39.12	39	39	10432	39
0VHA.UK	Shopify Inc. Cl A	20251128	160.4	162	157.842	158.298	5785	158.298	down	up	incorrect
0VLY.UK	Triumph Gold Corp.	20251128	0.305	0.305	0.305	0.305	0	0.305
0VNO.UK	Vista Gold Corp.	20251128	1.93	2.0197	1.93	1.985	45691	1.985	up	down	incorrect
0VOA.UK	Wesdome Gold Mines Ltd.	20251128	22.035	22.04	22.035	22.04	7501	22.04	up	down	incorrect
0VSO.UK	BYD Co. Ltd.	20251128	10.83	10.905	10.77	10.845	7096	10.845	up	up	correct
0W19.UK	Datagroup SE	20251128	66.8	67.5	66.8	67.5	454	67.4627	up	up	correct
0W1V.UK	STEICO SE	20251128	21.05	21.4	21	21.3	1056	21.3	up	up	correct
0W2J.UK	Deutsche Rohstoff AG	20251128	46.15	46.6	45.775	46.1	532	46.1	down	down	correct
0W2Y.UK	Booking Holdings Inc.	20251128	4896	4988.992	4854.422	4911.69	129	4910.8401	up	up	correct
0W4N.UK	Formycon AG	20251128	24.9	25.05	24.35	24.35	282	24.35	down	down	correct
0W89.UK	flatexDEGIRO AG	20251128	32.48	33.26	32.42	32.77	40200	32.77	up	up	correct
0WA2.UK	Cellectis S.A.	20251128	4.5	4.5	4.37	4.4	2071	4.4	down	up	incorrect
0XHL.UK	Aon PLC	20251128	352.61	355.5	351.27	353.92	700	353.1475	up	down	incorrect
0XNH.UK	DocuSign Inc.	20251128	69.1	70.13	69.07	69.301	1887	69.301	up	down	incorrect
0XPX.UK	Fabege AB	20251128	82.5	82.75	81.55	81.575	48035	81.0842	down	up	incorrect
0XS9.UK	Holmen AB Series B	20251128	349.2	349.2	345.6	347.4857	9003	347.4857	down	up	incorrect
0XVE.UK	BE Semiconductor Industries N.V.	20251128	128.95	130.6	128.95	129.825	94064	129.825	up	down	incorrect
0XXT.UK	Atlas Copco AB Series A	20251128	158.5	160.4	158.25	160.1386	1032580	160.1386	up	up	correct
0XXV.UK	Atlas Copco AB Series B	20251128	143.2	144.9	143.2	144.2922	247972	144.2922	up	up	correct
0Y0Y.UK	Accenture PLC Cl A	20251128	248.34	253	245.23	250	3626	248.5439	up	up	correct
0Y2S.UK	Trane Technologies PLC	20251128	88.17	424.1301	88.17	88.17	2701	88.17
0Y3K.UK	Eaton Corp. PLC	20251128	345.35	347.5	338.75	347.5	1174	347.5	up	up	correct
0Y3M.UK	Prothena Corp. PLC	20251128	10.27	10.8	10.27	10.76	552	10.76	up	up	correct
0Y4Q.UK	Willis Towers Watson PLC	20251128	319.3101	322.77	319.3101	321.73	363	320.8435	up	up	correct
0Y5C.UK	Allegion PLC	20251128	166.52	166.5775	165.61	166.38	984	165.8583	down	down	correct
0Y5E.UK	Perrigo Co. PLC	20251128	13.3	13.45	13.26	13.4	2113	13.108	up	up	correct
0Y5F.UK	Endo International PLC	20251128	863.56	863.56	863.56	863.56	0	863.56
0Y5X.UK	Pentair PLC	20251128	106.365	106.87	105.4283	105.7	765	105.4312	down	down	correct
0Y6X.UK	Medtronic PLC	20251128	105.05	106.3	104.56	104.8229	4491	104.0586	down	down	correct
0Y7S.UK	Johnson Controls International PLC	20251128	116.9	117.94	115.715	116.31	27759	115.9176	down	down	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20251128	185.0121	187.43	184.34	186.981	344	186.981	up	up	correct
0YAL.UK	Boliden AB	20251128	446	451.8	443.9	451.8	516903	451.8	up	up	correct
0YAY.UK	Vitrolife AB	20251128	148.6014	148.6014	145.15	145.15	5452	145.15	down	down	correct
0YG7.UK	Beijer Alma AB Series B	20251128	277	281	277	280.5	1560	280.5	up	up	correct
0YO9.UK	Unibail	20251128	91.28	91.86	91.28	91.74	16841	91.74	up	up	correct
0YP5.UK	Adyen N.V	20251128	1340	1351	1328.2	1344.4	5145	1344.4	up	up	correct
0YSU.UK	Epiroc AB Series A	20251128	202.1	203.3	202.1	202.8607	122672	202.8607	up	up	correct
0YSV.UK	Epiroc AB Series B	20251128	182.2	182.9	181.9	182.6496	53130	182.6496	up	up	correct
0YXG.UK	Broadcom Inc.	20251128	400	402.6895	396.71	402.5262	43661	401.7489	up	up	correct
0YY7.UK	DigitalBridge Group Inc.	20251128	9.57	9.7786	9.52	9.7786	783	9.7722	up	up	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20251128	16.97	16.97	16.97	16.97	1267	16.97
0Z1Q.UK	Manchester United Ltd. Cl A	20251128	15.68	16.1	15.5	16.0886	951	16.0886	up	up	correct
0Z4C.UK	Sika AG	20251128	159.475	160.15	158.15	159.475	265073	159.475
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20251128	63.6	63.6	63.6	63.6	2	63.6
0Z4S.UK	Tencent Holdings Limited	20251128	611	615	611	611.5	1653	611.5	up	up	correct
0Z62.UK	Keurig Dr Pepper Inc.	20251128	27.33	27.33	27.33	27.33	0	27.33
0ZNF.UK	Turtle Beach Corp.	20251128	13.43	13.43	13.43	13.43	3	13.43
0ZPV.UK	Jenoptik AG	20251128	19.495	19.75	19.38	19.695	5520	19.695	up	up	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20251128	0.651	0.6533	0.6483	0.6483	310063	0.6483	down	down	correct
3BSR.UK	Boost Issuer Public Limited Company	20251128	49.24	50.128	49.24	49.25	333466	49.25	up	up	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20251128	115.11	117.01	115.11	117.01	11	117.01	up	up	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20251128	6542	6568.419	6463	6560	1006	6560	up	up	correct
3IN.UK	3i Infrastructure plc	20251128	365	365	359.5	365	727081	365
4BB.UK	4basebio UK Societas	20251128	712.5	712.5	701	712.5	51	712.5
88E.UK	88 Energy Limited	20251128	1.05	1.0999	1.0022	1.05	114857	1.05
AA4.UK	Amedeo Air Four Plus Limited	20251128	64.52	64.99	64.52	64.6	253102	62.5557	up	down	incorrect
AAEV.UK	Albion Enterprise VCT PLC	20251128	107.5	107.5	107.5	107.5	0	104.68
AAF.UK	Airtel Africa Plc	20251128	312	312.2	308.2	310.8	1717023	310.8	down	down	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20251128	253	258	253	257	275621	252.8769	up	up	correct
AAL.UK	Anglo American plc	20251128	2827	2858	2811	2851	2433055	2851	up	up	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20251128	356	364	356	364	79117	362.576	up	up	correct
AATG.UK	Albion Technology & General VCT PLC	20251128	66	66	66	66	0	66
AAU.UK	Ariana Resources plc	20251128	1.4	1.45	1.3477	1.375	4390488	1.375	down	up	incorrect
AAZ.UK	Anglo Asian Mining PLC	20251128	227.5	240	220	231	209575	231	up	down	incorrect
ABDN.UK	Abrdn PLC	20251128	207	207.2	203.8	207.2	2306040	207.2	up	up	correct
ABDP.UK	AB Dynamics plc	20251128	1290	1335	1275	1315	48703	1308.7587	up	up	correct
ABDX.UK	Abingdon Health Plc	20251128	7	7.5	6.71	6.75	177240	6.75	down	down	correct
ABF.UK	Associated British Foods plc	20251128	2155	2158	2136	2136	479975	2093.5808	down	down	correct
ACSO.UK	accesso Technology Group plc	20251128	342	349	341	342	266343	342
ADM.UK	Admiral Group plc	20251128	3186	3186	3158	3172	468833	3172	down	down	correct
ADVT.UK	AdvancedAdvT Ltd.	20251128	175	179.45	173.666	175	84290	175
AEET.UK	Aquila Energy Efficiency Trust PLC	20251128	25	25.414	23	24	13151773	24	down	down	correct
AEG.UK	Active Energy Group PLC	20251128	0.0775	0.0833	0.075	0.08	24288100	0.08	up	up	correct
AEO.UK	Aeorema Communications plc	20251128	63.5	63.5	63.5	63.5	0	63.5
AEP.UK	Anglo	20251128	1375	1450	1375	1425	126987	1425	up	up	correct
AERI.UK	Aquila European Renewables Income PLC	20251128	0.2577	0.2843	0.2577	0.2828	1683520	0.1907	up	up	correct
AERS.UK	Aquila European Renewables Income PLC	20251128	29.1	33	29.1	32	68022	24.2617	up	up	correct
AET.UK	Afentra PLC	20251128	38.8	39.8	38	38	933677	38	down	down	correct
AEWU.UK	AEW UK REIT plc	20251128	106.4	108.8	106.0001	107.6	390507	105.6148	up	up	correct
AEX.UK	Aminex PLC	20251128	1.5	1.5	1.4081	1.425	8028024	1.425	down	down	correct
AFC.UK	AFC Energy plc	20251128	9.53	9.85	9.0303	9.5	5357916	9.5	down	down	correct
AFP.UK	African Pioneer PLC	20251128	0.95	0.96	0.9	0.95	292237	0.95
AFRN.UK	Aferian PLC	20251128	2	2	1.7	1.85	4545	1.85	down	down	correct
AGT.UK	AVI Global Trust plc	20251128	252.5	254	250.5	252.5	541969	252.5
AGY.UK	Allergy Therapeutics plc	20251128	9.25	10.5	9	9.9	3516857	9.9	up	up	correct
AHT.UK	Ashtead Group plc	20251128	4837	4855	4810	4828	557426	4803.3934	down	down	correct
AIBG.UK	AIB Group plc	20251128	774	782	758	780	22731	780	up	up	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20251128	276	278.175	275	277	441651	277	up	up	correct
AIEA.UK	AIREA plc	20251128	20.5	20.99	20.01	20.5	43	20.5
AIQ.UK	AIQ Limited	20251128	4	4	4	4	0	4
AIRE.UK	Alternative Income REIT PLC	20251128	72.3	72.549	71.26	72.4	107139	71.1486	up	up	correct
AJB.UK	AJ Bell plc	20251128	514.5	544.5	514.5	539.5	680959	527.8471	up	up	correct
ALBA.UK	Alba Mineral Resources plc	20251128	0.0145	0.015	0.014	0.014	504901523	0.014	down	down	correct
ALF.UK	Alternative Liquidity Fund Limited	20251128	0.0235	0.0235	0.0235	0.0235	0	0.0235
ALFA.UK	Alfa Financial Software Holdings PLC	20251128	222	227.5	222	227.5	147899	227.5	up	up	correct
ALK.UK	Alkemy Capital Investments Plc	20251128	383	395	340	357	103263	357	down	down	correct
ALNA.UK	Alina Holdings PLC	20251128	9.4	11	9.4	11	258	11	up	up	correct
ALT.UK	Altitude Group plc	20251128	21	24	21	22.5	290629	22.5	up	up	correct
ALTN.UK	AltynGold plc	20251128	932	998	926	986	50102	986	up	up	correct
ALU.UK	The Alumasc Group plc	20251128	270	275	265	267.5	47064	264.2716	down	up	incorrect
AMGO.UK	Amigo Holdings PLC	20251128	0.425	0.5	0.4	0.5	1966564	0.5	up	down	incorrect
AML.UK	Aston Martin Lagonda Global Holdings plc	20251128	63.5	64.15	62.3	63.75	1380206	63.75	up	down	incorrect
AMOI.UK	Anemoi International Limited	20251128	1.35	1.4	1.3	1.35	353798	1.35
AMS.UK	Advanced Medical Solutions Group plc	20251128	220	222.44	216.72	218.5	273938	218.5	down	down	correct
ANCR.UK	Animalcare Group plc	20251128	249	250	248	249	27829	249
ANG.UK	Angling Direct PLC	20251128	49.5	50	49	49.2	23799	49.2	down	down	correct
ANIC.UK	Agronomics Limited	20251128	7.15	7.3	7	7.15	2034112	7.15
ANP.UK	Anpario plc	20251128	485	487.5	475.15	480	15332	480	down	down	correct
ANTO.UK	Antofagasta plc	20251128	2705	2758	2699	2758	1084496	2758	up	down	incorrect
AO.UK	AO World plc	20251128	106.6	111.6	105	109.8	807204	109.8	up	down	incorrect
AOF.UK	Africa Opportunity Fund Limited	20251128	0.65	0.65	0.65	0.65	0	0.65
AOM.UK	ActiveOps Plc	20251128	237	240	237	237	156096	237
APTD.UK	Aptitude Software Group plc	20251128	278	292.65	278	290	2484	290	up	up	correct
ARB.UK	Argo Blockchain plc	20251128	1.35	1.6	1.2	1.5	7689571	1.5	up	up	correct
ARBB.UK	Arbuthnot Banking Group PLC	20251128	900	900	887.5	887.5	8454	887.5	down	down	correct
ARC.UK	Arcontech Group plc	20251128	87.5	87.58	85	87.5	7000	87.5
ARCM.UK	Arc Minerals Limited	20251128	0.425	0.4375	0.4	0.425	2160871	0.425
AREC.UK	Arecor Therapeutics PLC	20251128	71.5	72.5	70	72.5	21769	72.5	up	up	correct
ARK.UK	Arkle Resources PLC	20251128	0.45	0.488	0.422	0.45	8911621	0.45
ARR.UK	Aurora Investment Trust plc	20251128	272	273	269	269	125353	269	down	up	incorrect
ARS.UK	Asiamet Resources Limited	20251128	1.65	1.75	1.58	1.675	2630711	1.675	up	down	incorrect
ART.UK	The Artisanal Spirits Co PLC	20251128	32.5	35	32.5	32.5	7462	32.5
ASAI.UK	ASA International Group PLC	20251128	178	185	174	178.5	68912	178.5	up	down	incorrect
ASC.UK	ASOS Plc	20251128	237.5	250	236.011	242.5	396666	242.5	up	down	incorrect
ASHM.UK	Ashmore Group PLC	20251128	165.4	165.4	160.6	162.9	491799	159.6928	down	down	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20251128	1546	1560	1528	1552	82385	1511.4695	up	down	incorrect
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20251128	34.8	35	34.65	34.95	1279078	24.7901	up	down	incorrect
ASPL.UK	Aseana Properties Limited	20251128	0.075	0.075	0.075	0.075	0	0.075
AST.UK	Ascent Resources plc	20251128	0.475	0.5	0.4	0.45	595675	0.45	down	down	correct
ASY.UK	Andrews Sykes Group plc	20251128	500	517	500	500	60	500
ATG.UK	Auction Technology Group plc	20251128	290	290	277.5	282	272296	282	down	down	correct
ATM.UK	AfriTin Mining Limited	20251128	3.35	3.4	3.2	3.3	3921830	3.3	down	down	correct
ATR.UK	Schroders Investment Trusts	20251128	562	566	560.2	566	107749	566	up	up	correct
ATT.UK	Allianz Technology Trust PLC	20251128	527	527	514	523	532798	523	down	down	correct
ATY.UK	Athelney Trust plc	20251128	165	167	165	165	148	165
ATYM.UK	Atalaya Mining Plc	20251128	671	711	671	711	396127	711	up	up	correct
AUGM.UK	Augmentum Fintech PLC	20251128	81.6	82	80.4	80.8	201258	80.8	down	down	correct
AURA.UK	Aura Energy Limited	20251128	8.25	8.2888	8.25	8.25	3993	8.25
AUTG.UK	Autins Group plc	20251128	10	10	10	10	0	10
AUTO.UK	Auto Trader Group plc	20251128	643	646.4	637	639	2139846	634.8591	down	up	incorrect
AVAP.UK	Avation PLC	20251128	142.5	144	139.1	144	102497	144	up	down	incorrect
AVCT.UK	Avacta Group Plc	20251128	80.5	82	79.325	81.4	1774837	81.4	up	up	correct
AVG.UK	Avingtrans plc	20251128	490	498	486.1	490	17067	490
AVON.UK	Avon Protection plc	20251128	1850	1912	1806	1814	39874	1800.6089	down	down	correct
AWE.UK	Alphawave IP Group plc	20251128	204	207.4	202.1	207.4	3552568	207.4	up	up	correct
AXB.UK	Axis Bank Ltd GDR	20251128	71.1	73	71	72.2	10079	72.2	up	up	correct
AXL.UK	Arrow Exploration Corp.	20251128	11	11.677	11	11.1	373776	11.1	up	up	correct
AXS.UK	Accsys Technologies PLC	20251128	64	64.88	62.4	64.1	51365	64.1	up	up	correct
AYM.UK	Anglesey Mining plc	20251128	0.275	0.3	0.25	0.275	5448879	2.75
AZN.UK	AstraZeneca PLC	20251128	14002	14058	13920	13974	1719274	13830.5916	down	down	correct
BA.UK	BAE Systems plc	20251128	1660.5	1661.5	1640.745	1650.5	6102560	1650.5	down	down	correct
BAB.UK	Babcock International Group PLC	20251128	1152	1154	1120	1133	1233262	1130.4978	down	down	correct
BAF.UK	British & American Investment Trust PLC	20251128	13.5	13.5	12.36	13.5	3192	13.5
BAG.UK	A.G. BARR p.l.c	20251128	655	655	647	649	84688	649	down	down	correct
BAKK.UK	Bakkavor Group plc	20251128	230	230.5	226	229.5	97397	229.5	down	down	correct
BARC.UK	Barclays PLC	20251128	430.3	432.4	428.8	430.25	23628359	425.2929	down	down	correct
BATS.UK	British American Tobacco p.l.c	20251128	4351	4427	4342	4421	2895042	4357.3249	up	up	correct
BAY.UK	Bay Capital PLC	20251128	5	6.98	5	6.25	30636111	6.25	up	up	correct
BBB.UK	Bigblu Broadband plc	20251128	6.25	7	6	6.5	370967	6.5	up	up	correct
BBOX.UK	Tritax Big Box REIT plc	20251128	149.8	149.9	148.5	148.8	3276376	148.8	down	down	correct
BBSN.UK	Brave Bison Group plc	20251128	79.5	81	78	79.5	66564	79.5
BBY.UK	Balfour Beatty plc	20251128	707	707	695.3313	704	527073	704	down	down	correct
BCG.UK	Baltic Classifieds Group PLC	20251128	238	238	233	236.5	1356664	235.077	down	down	correct
BEG.UK	Begbies Traynor Group plc	20251128	111	117	110	115	340738	115	up	up	correct
BEM.UK	Beowulf Mining plc	20251128	10.5	10.5	9.25	10.5	4265	10.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20251128	750.25	764.975	746.54	747.5	3993	734.8859	down	down	correct
BEZ.UK	Beazley plc	20251128	805	807.5	791	797.5	1335440	797.5	down	down	correct
BFSP.UK	Blackfinch Spring VCT PLC	20251128	92	92	92	92	0	92
BGCG.UK	Baillie Gifford China Growth Trust PLC	20251128	308.85	316	305	312.5	26457	312.5	up	down	incorrect
BGEO.UK	Bank of Georgia Group PLC	20251128	8855	8960	8820	8960	30348	8888.9199	up	down	incorrect
BGEU.UK	Baillie Gifford European Growth Trust plc	20251128	106	106.5	104.65	106.5	343705	106.493	up	down	incorrect
BGFD.UK	The Baillie Gifford Japan Trust PLC	20251128	890	893	878	893	211188	893	up	up	correct
BGO.UK	Bango plc	20251128	102.5	102.5	100.111	102.5	5063	102.5
BGS.UK	Baillie Gifford Shin Nippon PLC	20251128	128.8	130	127.387	128.6	108456	128.6	down	down	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20251128	205	206	203	205	95299	205
BHL.UK	Bradda Head Holdings Ltd	20251128	1.15	1.2	1.1	1.15	564772	1.15
BHMG.UK	BH Macro Limited	20251128	395.5	399.5	395.5	397	376258	397	up	up	correct
BHMU.UK	BH Macro Limited	20251128	4.14	4.16	4.14	4.15	26760	4.15	up	up	correct
BHP.UK	BHP Group	20251128	2048	2072	2042.8879	2066	1285920	2027.5341	up	up	correct
BILN.UK	Billington Holdings Plc	20251128	315	324	310.11	315	12590	315
BIOG.UK	The Biotech Growth Trust PLC	20251128	1290	1290	1270	1285	203172	1285	down	down	correct
BIRD.UK	Blackbird plc	20251128	2.5	2.5	2.4	2.5	13593	2.5
BIRG.UK	Bank Of Ireland Group plc	20251128	16	16.12	15.3	15.94	147001	15.94	down	down	correct
BISI.UK	Bisichi PLC	20251128	82.5	87.45	75	82.5	1328	82.5
BKG.UK	The Berkeley Group Holdings plc	20251128	3810	3810	3744	3756	122486	3756	down	down	correct
BKS.UK	Beeks Trading Corporation Ltd	20251128	221	225	213	216	142479	216	down	up	incorrect
BKY.UK	Berkeley Energia Limited	20251128	26.5	26.5	26.5	26.5	0	26.5
BLND.UK	British Land Company Plc	20251128	407.2	409.2	405.2	406.8	2825015	394.8786	down	down	correct
BLOE.UK	Block Energy Plc	20251128	0.7	0.715	0.6251	0.65	3463307	0.65	down	down	correct
BLU.UK	Blue Star Capital plc	20251128	11	11.5	11	11	49254	11
BMD.UK	Baronsmead Second Venture Trust plc	20251128	51.5	51.5	51.5	51.5	0	49.3137
BME.UK	B&M European Value Retail S.A	20251128	172.15	172.35	168.6	168.9	1995710	168.9	down	down	correct
BMS.UK	Braemar Shipping Services Plc	20251128	223	234	221	221	41032	221	down	down	correct
BMT.UK	Braime Group PLC	20251128	950	1000	950	950	599	950
BMTO.UK	Braime Group PLC	20251128	1400	1400	1400	1400	0	1400
BMV.UK	Bluebird Merchant Ventures Limited	20251128	0.4	0.45	0.361	0.375	4377332	0.375	down	down	correct
BMY.UK	Bloomsbury Publishing Plc	20251128	497	501	493.5	498	128080	498	up	up	correct
BNC.UK	Banco Santander S.A	20251128	810	818.635	804	804	242907	804	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20251128	132.6	134	132.4	134	1156758	133.3109	up	up	correct
BNZL.UK	Bunzl plc	20251128	2150	2174	2132	2164	774403	2164	up	up	correct
BOD.UK	Botswana Diamonds plc	20251128	0.22	0.23	0.21	0.22	678153	0.22
BOKU.UK	Boku Inc	20251128	217.5	220	217	219	273022	219	up	down	incorrect
BOOK.UK	Literacy Capital plc	20251128	369	369	364	369	81967	369
BOOM.UK	Audioboom Group plc	20251128	630	669	620	665	130682	665	up	down	incorrect
BOOT.UK	Henry Boot PLC	20251128	230	230	226	226	2221	226	down	up	incorrect
BOR.UK	Borders & Southern Petroleum plc	20251128	9.15	9.5	8.1	8.95	5691769	8.95	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20251128	287	287	279	279.5	377763	270.1528	down	down	correct
BOY.UK	Bodycote plc	20251128	616	637	616	634.5	131674	634.5	up	up	correct
BP.UK	BP p.l.c	20251128	448.3	454.8	448.25	454.2	21303330	448.2175	up	up	correct
BPCR.UK	BioPharma Credit PLC	20251128	0.9	0.9	0.89	0.9	1030521	0.8703
BPM.UK	B.P. Marsh & Partners PLC	20251128	652	662.9	651.15	662	51101	633.7954	up	up	correct
BRBY.UK	Burberry Group plc	20251128	1125	1151.864	1119.5	1139.5	717293	1139.5	up	up	correct
BRCK.UK	Brickability Group Plc	20251128	53.6	54.2	53	54.2	656505	53.0546	up	up	correct
BREE.UK	Breedon Group plc	20251128	333.4	337.4	328.4	328.6	712268	328.6	down	down	correct
BRES.UK	Blencowe Resources Plc	20251128	8.05	8.2	7.8	7.95	5014854	7.95	down	down	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20251128	176	178.5	172.731	176.5	311544	171.9411	up	up	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20251128	566	570	565	570	86789	570	up	up	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20251128	216	217	210.03	215	13597	210.3863	down	down	correct
BRK.UK	Brooks Macdonald Group plc	20251128	1650	1685	1620	1685	646	1685	up	up	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20251128	38.415	38.415	38.415	38.415	577	38.415
BRSC.UK	BlackRock Smaller Companies Trust plc	20251128	1290	1302	1287	1302	80401	1302	up	up	correct
BRWM.UK	BlackRock World Mining Trust plc	20251128	675	704	675	703	335215	703	up	up	correct
BSC.UK	British Smaller Companies VCT 2 plc	20251128	51	51	50	51	2945	51
BSIF.UK	Bluefield Solar Income Fund Limited	20251128	71.2	71.5	70.3	70.6	417485	68.5262	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20251128	72.5	73.25	70.22	72.5	38581	72.5
BSV.UK	British Smaller Companies VCT plc	20251128	72	72	72	72	22340	72
BT.UK	A	20251128	180.5	181.6	178.588	180.95	11776813	178.5261	up	up	correct
BUR.UK	Burford Capital Limited	20251128	700.5	725.5	688.564	720.5	593909	720.5	up	up	correct
BUT.UK	The Brunner Investment Trust PLC	20251128	1402	1414	1376	1406	48915	1400.1338	up	up	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20251128	18.54	18.67	18	18.55	1081977	18.55	up	up	correct
BVC.UK	BATM Advanced Communications Ltd	20251128	17.6	19.95	17.6	19.175	345818	19.175	up	up	correct
BVT.UK	Baronsmead Venture Trust Plc	20251128	49.45	49.45	49.45	49.45	0	47.5481
BVXP.UK	Bioventix PLC	20251128	2000	2050	1850.1	1875	12313	1875	down	down	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20251128	141.5	143.4999	141.5	141.5	3558	137.186
BWY.UK	Bellway p.l.c	20251128	2878	2878	2834	2834	212502	2783.4665	down	down	correct
BXP.UK	Beximco Pharmaceuticals Limited	20251128	38	38.8	38	38	5000	38
BYG.UK	Big Yellow Group Plc	20251128	1162	1170	1140	1160	898061	1133.6061	down	down	correct
BYIT.UK	Bytes Technology Group plc	20251128	359.4	359.4	340.8	346	302579	346	down	down	correct
BZT.UK	Bezant Resources Plc	20251128	0.07	0.075	0.065	0.07	17727256	0.07
CAD.UK	Cadogan Petroleum plc	20251128	5	5	4.67	5	10134	5
CAM.UK	Camellia Plc	20251128	5000	5149	4920	5080	589	5080	up	up	correct
CAML.UK	Central Asia Metals plc	20251128	162.8	164.6	158.2	163.6	337386	163.6	up	up	correct
CAPD.UK	Capital Limited	20251128	113	114	112	113	467165	113
CAR.UK	Carclo plc	20251128	54	57.8	52.6	54	1275991	54
CARD.UK	Card Factory plc	20251128	95	101.6	95	98.2	398802	98.2	up	up	correct
CAU.UK	Centaur Media Plc	20251128	45	46	44	45	250795	45
CBA.UK	CEIBA Investments Limited	20251128	26	26	26	26	0	26
CBG.UK	Close Brothers Group plc	20251128	455.4	461.2	450.6	450.6	387924	450.6	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20251128	210	215	205	208	69623	207.9643	down	down	correct
CCC.UK	Computacenter plc	20251128	2958	2974	2898	2970	125399	2970	up	up	correct
CCEP.UK	Coca	20251128	7000	7000	6890	6950	145049	6950	down	down	correct
CCH.UK	Coca	20251128	3788	3826	3766	3788	387091	3788
CCJI.UK	CC Japan Income & Growth Trust plc	20251128	224	226.2548	219	223.5	234532	219.5256	down	up	incorrect
CCL.UK	Carnival Corporation & plc	20251128	1858.5	1858.5	1785	1813.5	534828	1805.0875	down	up	incorrect
CCP.UK	Celtic plc	20251128	185	194	180.0737	187.5	57302	187.5	up	down	incorrect
CCPA.UK	Celtic plc	20251128	181	181	172	181	1500	181
CCPC.UK	Celtic plc	20251128	371	371	336	371	4000	371
CCR.UK	C&C Group plc	20251128	131	131.4	129.4	129.6	220105	129.6	down	down	correct
CCT.UK	The Character Group plc	20251128	273	273	263.1	269	38843	265.6375	down	up	incorrect
CDL.UK	Imperial X Plc	20251128	0.85	0.9	0.777	0.8	9025987	0.8	down	up	incorrect
CEG.UK	Challenger Energy Group PLC	20251128	11.625	12	11.25	11.95	269209	11.95	up	up	correct
CEPS.UK	CEPS PLC	20251128	32.5	32.5	32	32.5	4500	32.5
CER.UK	Cerillion Plc	20251128	1360	1375	1350	1350	572868	1340.46	down	down	correct
CFX.UK	Colefax Group PLC	20251128	932.5	946.9999	932.5	932.5	1404	932.5
CFYN.UK	Caffyns plc	20251128	425	425	425	425	0	419.8795
CGEO.UK	Georgia Capital PLC	20251128	2755	2790	2745	2780	312153	2780	up	up	correct
CGI.UK	Canadian General Investments Limited	20251128	2430	2440	2428.6	2435	7751	2419.7015	up	up	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20251128	9	9.2	8.1	8.25	169636	8.25	down	down	correct
CGO.UK	Contango Holdings plc	20251128	0.8	0.837	0.768	0.8	224125	0.8
CGS.UK	Castings P.L.C	20251128	282	283.2	273	278	33625	278	down	down	correct
CGT.UK	Capital Gearing Trust p.l.c	20251128	4955	4980	4935	4970	14972	4970	up	up	correct
CHAR.UK	Chariot Oil & Gas Limited	20251128	1.4	1.528	1.4	1.446	978485	1.446	up	up	correct
CHF.UK	Chesterfield Resources plc	20251128	1.37	1.37	1.2	1.3	422719	1.3	down	down	correct
CHG.UK	Chemring Group PLC	20251128	489	489	479.5	481.5	686347	481.5	down	down	correct
CHH.UK	Churchill China plc	20251128	355	370	348.6	355	21008	355
CHLL.UK	Chill Brands Group PLC	20251128	0.875	0.875	0.86	0.875	123674	0.875
CHRT.UK	Cohort plc	20251128	1128	1128	1082	1090	105964	1083.8621	down	down	correct
CHRY.UK	Chrysalis Investments Limited	20251128	112.2	113.24	110.4	112.8	1323248	112.8	up	up	correct
CIC.UK	The Conygar Investment Company PLC	20251128	36.5	37	36	36.5	26550	36.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20251128	1.65	1.8	1.6	1.65	62073	1.65
CKN.UK	Clarkson PLC	20251128	3745	3785	3720	3780	49153	3780	up	up	correct
CKT.UK	Checkit plc	20251128	19.9	21	19.9	20.5	559280	20.5	up	up	correct
CLC.UK	Calculus VCT plc	20251128	54	54	54	54	0	52.8773
CLCO.UK	CloudCoCo Group plc	20251128	0.175	0.1848	0.15	0.175	159093	0.175
CLDN.UK	Caledonia Investments plc	20251128	387	391.5	384	391.5	403103	391.4627	up	down	incorrect
CLI.UK	CLS Holdings plc	20251128	57.1	57.6	56.7	57.6	482872	57.6	up	down	incorrect
CLIG.UK	City of London Investment Group PLC	20251128	370	380	361	361	30648	351.2672	down	up	incorrect
CLON.UK	Clontarf Energy plc	20251128	0.0245	0.025	0.0235	0.0235	15755352	0.0235	down	up	incorrect
CLX.UK	Calnex Solutions Plc	20251128	49.5	50	48	48.5	44137	48.5	down	down	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20251128	1645	1645	1645	1645	0	1645
CMCL.UK	Caledonia Mining Corporation Plc	20251128	2280	2358.8	2240	2300	2096	2300	up	up	correct
CMCX.UK	CMC Markets plc	20251128	291	292	287	290	140878	290	down	down	correct
CMET.UK	Capital Metals plc	20251128	4.9	5	4.518	4.7	340699	4.7	down	down	correct
CML.UK	CML Microsystems plc	20251128	302	310	299.332	305	30103	305	up	up	correct
CMRS.UK	Caerus Mineral Resources Plc	20251128	3.25	3.5	3	3.25	119979	3.25
CMX.UK	Catalyst Media Group plc	20251128	47.5	47.5	47.5	47.5	0	47.5
CNA.UK	Centrica plc	20251128	171.15	171.75	169.05	171.5	13552165	171.5	up	up	correct
CNC.UK	Concurrent Technologies Plc	20251128	246.5	249	242.18	243.5	211102	243.5	down	down	correct
CNE.UK	Cairn Energy PLC	20251128	184.2	189.2	181.8	185	73905	185	up	up	correct
CNS.UK	Corero Network Security plc	20251128	10.25	10.37	9.55	10	38211	10	down	down	correct
COA.UK	Coats Group plc	20251128	80.5	81.5	80.1	80.8	945191	80.8	up	up	correct
COBR.UK	Cobra Resources plc	20251128	3.55	4.2	3.4	4.1	4478996	4.1	up	up	correct
COD.UK	Compagnie de Saint	20251128	86	86.36	85.64	85.85	98908	85.85	down	down	correct
COG.UK	Cambridge Cognition Holdings Plc	20251128	31.5	31.5	31.5	31.5	0	31.5
COM.UK	Comptoir Group PLC	20251128	5.5	5.9499	5.5	5.5	453	5.5
CORA.UK	Cora Gold Limited	20251128	6.25	6.5	6.247	6.25	347639	6.25
CORO.UK	Coro Energy plc	20251128	0.375	0.4	0.355	0.375	317	3.75
COST.UK	Costain Group PLC	20251128	154	154.8	151.8	153.6	268794	153.6	down	down	correct
CPG.UK	Compass Group PLC	20251128	2377	2380	2359.853	2372	2227803	2338.9862	down	down	correct
CPI.UK	Capita plc	20251128	332.5	344.5873	332	339.5	326036	339.5	up	up	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20251128	24.4	24.4	24.4	24.4	0	24.4
CPP.UK	CPPGroup Plc	20251128	88	90.25	86.51	90.25	4422	90.25	up	up	correct
CPX.UK	CAP	20251128	0.225	0.24	0.22	0.23	25315687	0.23	up	up	correct
CRCL.UK	Corcel Plc	20251128	0.36	0.37	0.35	0.36	40434148	0.36
CRDA.UK	Croda International Plc	20251128	2765	2765	2722	2722	597990	2722	down	down	correct
CRE.UK	Conduit Holdings Limited	20251128	345.5	345.5	341	343.5	133231	343.5	down	down	correct
CREI.UK	Custodian REIT Plc	20251128	80	83.5	80	82	624132	80.5731	up	up	correct
CREO.UK	Creo Medical Limited	20251128	10.075	10.243	9.9	10.075	40344	10.075
CRH.UK	CRH plc	20251128	8902	9094	8900	9052	188466	8978.5938	up	up	correct
CRL.UK	Creightons Plc	20251128	31.5	31.8	31	31.5	60588	31.5
CRN.UK	Cairn Homes plc	20251128	177.6	178.2	173.8	178	125827	178	up	up	correct
CRPR.UK	James Cropper PLC	20251128	345	351.9	336.6666	345	5409	345
CRS.UK	Crystal Amber Fund Limited	20251128	131.748	131.748	123	126	113667	126	down	down	correct
CRST.UK	Crest Nicholson Holdings plc	20251128	147.1	147.1	142.7	143.7	862265	143.7	down	down	correct
CRU.UK	Coral Products plc	20251128	8.75	9	8.5	8.75	8848	8.75
CRW.UK	Craneware plc	20251128	2220	2220	2160	2180	44127	2180	down	down	correct
CRWN.UK	Crown Place VCT PLC	20251128	28.1	28.1	28.1	28.1	0	28.1
CSN.UK	Chesnara plc	20251128	283	285	281.5	285	560389	285	up	down	incorrect
CSSG.UK	Croma Security Solutions Group plc	20251128	79.5	82	78.6	79.5	1647	77.1
CTEC.UK	ConvaTec Group Plc	20251128	236	236.6	234.2	235.6	3929733	235.6	down	down	correct
CTG.UK	Christie Group plc	20251128	97.5	97.5	97.5	97.5	0	97.5
CTY.UK	The City of London Investment Trust plc	20251128	520	525	518.88	525	926611	519.8172	up	up	correct
CURY.UK	Currys Plc	20251128	131.9	133.3	131.2	131.7	1044491	130.9259	down	down	correct
CUSN.UK	Cornish Metals Inc	20251128	7.95	8.1	7.7	7.9	871963	7.9	down	down	correct
CVSG.UK	CVS Group plc	20251128	1196	1226	1192	1224	314757	1224	up	up	correct
CWK.UK	Cranswick plc	20251128	5060	5180	5060	5160	52087	5132.6287	up	up	correct
CWR.UK	Ceres Power Holdings plc	20251128	352	394.8	352	370.8	3792013	370.8	up	up	correct
CYAN.UK	CyanConnode Holdings plc	20251128	8.125	8.5	7.8	8.25	408055	8.25	up	up	correct
CYN.UK	CQS Natural Resources Growth and Income plc	20251128	288	297.4999	285	297	89005	291.5576	up	up	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20251128	40.2	40.2	40.2	40.2	0	39.9229
DATA.UK	GlobalData Plc	20251128	117	120.5	117	117.5	1384625	117.5	up	down	incorrect
DBOX.UK	Digitalbox plc	20251128	4.1	4.176	4.1	4.1	15151	4.1
DCC.UK	DCC plc	20251128	4964	5015	4934	4994	205338	4994	up	up	correct
DCI.UK	Dolphin Capital Investors Limited	20251128	5.1	5.1	5.1	5.1	0	5.1
DCTA.UK	Directa Plus Plc	20251128	7.25	7.5	7	7.25	69303	7.25
DEC.UK	Diversified Energy Company PLC	20251128	1125.2	1151.6	1120.8	1142.4	85437	1141.9282	up	down	incorrect
DELT.UK	Deltic Energy Plc	20251128	6.35	6.5	6.2	6.35	286253	6.35
DEVO.UK	Devolver Digital Inc	20251128	24.5	24.5	24.5	24.5	0	24.5
DFCH.UK	Distribution Finance Capital Holdings plc	20251128	51	52	50	51	1021333	51
DFIB.UK	Dairy Farm International Holdings Ltd.	20251128	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20251128	156.5	160	155	157.5	145178	157.5	up	up	correct
DGE.UK	Diageo plc	20251128	1746	1749	1725.5	1735.5	3507437	1735.5	down	down	correct
DGED.UK	Diageo plc	20251128	91.42	91.88	91.28	91.57	1175	91.57	up	up	correct
DGI9.UK	Digital 9 Infrastructure PLC	20251128	6.2	6.36	6	6	2502141	6	down	down	correct
DIA.UK	Dialight plc	20251128	314	324	312.51	322	30799	322	up	up	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20251128	300	302	299.2117	302	180590	297.8597	up	up	correct
DIS.UK	Distil Plc	20251128	0.1175	0.119	0.115	0.1175	10409382	0.1175
DIVI.UK	The Diverse Income Trust plc	20251128	104.5	105	103.5	104.5	180348	103.4697
DKL.UK	Dekel Agri	20251128	0.475	0.5	0.453	0.475	109532	0.475
DLN.UK	Derwent London Plc	20251128	1695	1705	1684	1700	183270	1700	up	down	incorrect
DNA3.UK	Doric Nimrod Air Three Limited	20251128	62	62.4	61.81	62	491260	62
DNLM.UK	Dunelm Group plc	20251128	1104	1118	1103	1112	109367	1112	up	down	incorrect
DNM.UK	Dianomi plc	20251128	16.5	16.5	16.5	16.5	4240	16.5
DOCS.UK	Dr. Martens plc	20251128	77.85	77.85	75.9	77.3	1078912	76.3127	down	down	correct
DOM.UK	Domino's Pizza Group plc	20251128	174	176.8	172.4	174.7	986385	174.7	up	up	correct
DOTD.UK	dotdigital Group Plc	20251128	65	68.8	65	66.6	526163	65.39	up	up	correct
DPA.UK	DP Aircraft I Limited	20251128	0.138	0.138	0.138	0.138	10000	0.138
DPLM.UK	Diploma PLC	20251128	5485	5485	5425	5465	156638	5421.6145	down	down	correct
DPP.UK	DP Poland Plc	20251128	7.75	7.925	7.5	7.75	598518	7.75
DRX.UK	Drax Group plc	20251128	731.5	744	731.5	743	854665	743	up	up	correct
DSCV.UK	discoverIE Group plc	20251128	591	598	584	592	169408	587.9636	up	up	correct
DSG.UK	Dillistone Group Plc	20251128	8.5	8.5	8.5	8.5	0	8.5
DTVL.UK	Dish TV India Limited	20251128	0.01	0.01	0.01	0.01	1210	0.01
DUKE.UK	Duke Royalty Limited	20251128	27	28	26.5	27.3	299606	27.2929	up	up	correct
DXRX.UK	Diaceutics PLC	20251128	158	159	150	151	48705	151	down	down	correct
EAAS.UK	eEnergy Group Plc	20251128	4.55	4.55	4.406	4.45	2609583	4.45	down	down	correct
EAH.UK	ECO Animal Health Group plc	20251128	93.5	96	93.31	94	40486	94	up	up	correct
EBQ.UK	Ebiquity plc	20251128	13.6	13.6	13.412	13.6	95000	13.6
ECEL.UK	Eurocell plc	20251128	125	125.5	121	123	97203	123	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20251128	7.35	7.8	7.28	7.55	403152	7.55	up	up	correct
ECR.UK	ECR Minerals plc	20251128	0.21	0.22	0.201	0.21	10902546	0.21
EDEN.UK	Eden Research plc	20251128	2.1	2.1996	2.05	2.1	45687	2.1
EDIN.UK	The Edinburgh Investment Trust plc	20251128	808	814	806	814	293682	806.315	up	up	correct
EDV.UK	Endeavour Mining plc	20251128	3514	3540.1819	3444	3490	425845	3490	down	down	correct
EEE.UK	Empire Metals Limited	20251128	40.5	43	36.2	36.7	8111758	36.7	down	down	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20251128	235	240	235	237	82449	234.8145	up	up	correct
EGY.UK	VAALCO Energy Inc	20251128	280	280	271	280	1032	276.3616
EJFI.UK	EJF Investments Limited	20251128	123.5	125	122	123.5	21094	120.76
EJFZ.UK	EJF Investments Limited	20251128	106	106	106	106	0	106
EKF.UK	EKF Diagnostics Holdings plc	20251128	24.1	25.9	24	24	347829	24	down	down	correct
ELCO.UK	Eleco Plc	20251128	133.5	134.4	132	132	81042	132	down	down	correct
ELIX.UK	Elixirr International plc	20251128	802	820	778	778	19338	770.5343	down	down	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20251128	147.5	149	146	146	46955	141.7309	down	down	correct
ELM.UK	Elementis plc	20251128	162.4	163.2	161.6	163.2	468739	163.2	up	up	correct
ELSA.UK	Societatea Energetica Electrica S.A	20251128	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20251128	36.5	36.92	36	36.5	26159	36.5
EME.UK	Empyrean Energy Plc	20251128	0.04	0.045	0.035	0.0375	80800357	0.0375	down	down	correct
EMG.UK	Man Group plc	20251128	204.4	207.6	204.4	206.8	801695	206.8	up	up	correct
EMH.UK	European Metals Holdings Limited	20251128	18.5	23	17	21.2	12669400	21.2	up	up	correct
EML.UK	Emmerson PLC	20251128	1.8	1.95	1.8	1.95	2096605	1.95	up	up	correct
EMR.UK	Empresaria Group plc	20251128	26	26	26	26	0	26
ENET.UK	Ethernity Networks Ltd	20251128	0.006	0.007	0.0057	0.006	20310167	0.006
ENOG.UK	Energean plc	20251128	936.5	950	930	939	172014	893.6234	up	up	correct
ENQ.UK	EnQuest PLC	20251128	10.68	10.9	10.59	10.9	2811782	10.9	up	up	correct
ENT.UK	Entain Plc	20251128	770.6	781.407	763.36	777	1549107	777	up	up	correct
ENW.UK	Enwell Energy plc	20251128	20	20	20	20	0	20
EOG.UK	Europa Oil & Gas (Holdings) plc	20251128	1.675	1.9	1.667	1.8	5805281	1.8	up	down	incorrect
EQT.UK	EQTEC plc	20251128	0.1	0.12	0.08	0.11	32107043	0.11	up	up	correct
ESNT.UK	Essentra plc	20251128	98.3	98.9	98	98	314514	98	down	down	correct
ESO.UK	EPE Special Opportunities Limited	20251128	148	148	148	148	0	148
ESP.UK	Empiric Student Property plc	20251128	78.3	78.3	74.6	75.3	11872149	75.3	down	down	correct
EST.UK	East Star Resources Plc	20251128	2.3	2.3	2.1	2.12	1233606	2.12	down	down	correct
ESYS.UK	essensys plc	20251128	16.5	18	14	14.5	1473040	14.5	down	down	correct
EUA.UK	Eurasia Mining Plc	20251128	5.125	5.14	4.71	4.925	19001596	4.925	down	down	correct
EXPN.UK	Experian plc	20251128	3323	3335	3309	3323	860839	3307.6914
EYE.UK	Eagle Eye Solutions Group plc	20251128	284	290	278	284	15017	284
EZJ.UK	easyJet plc	20251128	496.5	500	489.2	499.4	5513944	486.0096	up	up	correct
FAB.UK	Fusion Antibodies plc	20251128	13	13.5	12	12.75	565068	12.75	down	down	correct
FAIR.UK	Fair Oaks Income Limited	20251128	0.49	0.5	0.48	0.49	193148	0.4709
FAN.UK	Volution Group plc	20251128	634	634	626	632	390706	632	down	down	correct
FAR.UK	Ferro	20251128	7.25	7.4	6.9	7.05	1627497	7.05	down	down	correct
FARN.UK	Faron Pharmaceuticals Oy	20251128	190	190	182	190	2700	190
FAS.UK	Fidelity Asian Values PLC	20251128	600	608	597.4	604	31666	604	up	up	correct
FCH.UK	Funding Circle Holdings plc	20251128	125.4	127.6503	124.2	126.6	447434	126.6	up	up	correct
FCSS.UK	Fidelity China Special Situations PLC	20251128	308	312.5	307.162	311	706391	311	up	up	correct
FDBK.UK	Feedback plc	20251128	8	8	7.7	7.975	10062	7.975	down	down	correct
FDEV.UK	Frontier Developments plc	20251128	535	536	525	534	24725	534	down	down	correct
FDM.UK	FDM Group (Holdings) plc	20251128	139.6	139.6	135.6	139.4	95046	139.4	down	down	correct
FEN.UK	Frenkel Topping Group Plc	20251128	48.5	48.89	48.5	48.5	4	48.5
FERG.UK	Ferguson plc	20251128	19030	19240	18940	19130	7532	18986.6017	up	down	incorrect
FEV.UK	Fidelity European Trust PLC	20251128	421	422.548	415.615	422	437850	422	up	down	incorrect
FEVR.UK	Fevertree Drinks Plc	20251128	829	829	804	804	207498	804	down	down	correct
FGP.UK	FirstGroup plc	20251128	174.5	179.1	174.3	176.7	601665	176.7	up	up	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20251128	813	820	812	820	1271878	820	up	down	incorrect
FIH.UK	FIH group plc	20251128	240	240	232.11	240	5000	238.7952
FIPP.UK	Frontier IP Group Plc	20251128	19	19.74	18.3	19	12047	19
FKE.UK	Fiske plc	20251128	70	70	70	70	0	70
FLK.UK	Fletcher King Plc	20251128	31.5	31.5	31.5	31.5	0	31.5
FLO.UK	Flowtech Fluidpower plc	20251128	49	49.5	47.52	49	63765	49
FLTR.UK	Flutter Entertainment plc	20251128	15410	15860	15205	15745	55499	15745	up	up	correct
FNTL.UK	Fintel Plc	20251128	216	216	208	213	50632	213	down	down	correct
FNX.UK	Fonix Mobile plc	20251128	197	200	190	194	276206	194	down	down	correct
FOG.UK	Falcon Oil & Gas Ltd	20251128	9.9	10	9.6401	9.8	85016	9.8	down	down	correct
FORT.UK	Forterra plc	20251128	190	190	183.8	185.4	209861	185.4	down	down	correct
FOUR.UK	4imprint Group plc	20251128	3920	3940	3865	3895	29224	3895	down	down	correct
FOX.UK	Fox Marble Holdings PLC	20251128	0.035	0.039	0.0325	0.035	1056678	0.035
FOXT.UK	Foxtons Group plc	20251128	55.2	56.5	54.971	56.4	489403	56.4	up	up	correct
FP.UK	Fondul Proprietatea S.A. GDR	20251128	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20251128	16.25	17.2	16.02	16.75	250302	16.75	up	up	correct
FRAN.UK	Franchise Brands plc	20251128	133	137	129.939	137	324372	137	up	up	correct
FRAS.UK	Frasers Group plc	20251128	774	774	758	769	232579	769	down	down	correct
FRES.UK	Fresnillo plc	20251128	2592	2668	2578	2634	687239	2634	up	up	correct
FRP.UK	FRP Advisory Group plc	20251128	143	143.9665	142	143	127567	141.9167
FSFL.UK	Foresight Solar Fund Limited	20251128	65	66.5	65	66	672945	63.975	up	up	correct
FSG.UK	Foresight Group Holdings Limited	20251128	470	478	466.5	476	120835	467.2769	up	up	correct
FSJ.UK	James Fisher and Sons plc	20251128	389	392	378	390	9989	390	up	up	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20251128	666	682	660	672	47664	664.1733	up	down	incorrect
FSV.UK	Fidelity Investment Trust	20251128	401	401.5	399	400.5	751503	400.5	down	up	incorrect
FTC.UK	Filtronic plc	20251128	131	132	128	131	809595	131
FTF.UK	Foresight Enterprise VCT Plc	20251128	46.8	46.8	46.8	46.8	0	46.8
FTV.UK	Foresight VCT PLC	20251128	65.5	65.5	64	65.5	26	65.5
FUM.UK	Futura Medical plc	20251128	1.15	1.2	1.1	1.12	3559238	1.12	down	down	correct
FUTR.UK	Future plc	20251128	630	638	626	634.5	441551	613.7567	up	up	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20251128	88	88	78	88	5	88
FXPO.UK	Ferrexpo plc	20251128	71.5	75	70.816	74.5	3544586	74.5	up	up	correct
G4M.UK	Gear4music (Holdings) plc	20251128	294	294	288.02	294	10476	294
GABI.UK	GCP Asset Backed Income Fund Limited	20251128	70.4	70.8	69.6	70	411949	66.8176	down	down	correct
GAL.UK	Galantas Gold Corporation	20251128	4.25	4.485	4.035	4.25	1554	4.25
GAMA.UK	Gamma Communications plc	20251128	936	945	926.9	945	119824	945	up	up	correct
GATC.UK	Gattaca plc	20251128	96	96	94	96	8377	96
GAW.UK	Games Workshop Group PLC	20251128	19570	19585.2	19080	19410	66918	19253.936	down	down	correct
GBG.UK	GB Group plc	20251128	252	255.5	250	254.5	694452	254.5	up	up	correct
GBSS.UK	Gold Bullion Securities ETC	20251128	28862	29114	28523	29114	2474	29114	up	up	correct
GCL.UK	Geiger Counter Limited	20251128	53.5	56.967	52.677	55	226195	55	up	up	correct
GCM.UK	GCM Resources Plc	20251128	6.75	7	6.5	6.75	389244	6.75
GCP.UK	GCP Infrastructure Investments Limited	20251128	70.5	71.9	70.4	71.8	1240911	70.1682	up	up	correct
GDP.UK	Goldplat PLC	20251128	9.75	9.99	9.5	9.5	381423	9.2718	down	down	correct
GDR.UK	genedrive plc	20251128	1.025	1.15	1	1.025	10137622	1.025
GDWN.UK	Goodwin PLC	20251128	19850	20600	19350	19700	5448	19700	down	down	correct
GEMD.UK	Gem Diamonds Limited	20251128	3.01	3.49	3	3.245	274080	3.245	up	up	correct
GEN.UK	Genuit Group plc	20251128	335	335	328	330	9947193	330	down	down	correct
GENL.UK	Genel Energy plc	20251128	58.5	60.2	57.62	59	244830	59	up	up	correct
GETB.UK	GetBusy plc	20251128	73	73	73	73	549003	73
GFIN.UK	Gfinity plc	20251128	0.0475	0.048	0.047	0.0475	2771594	0.0475
GFM.UK	Griffin Mining Limited	20251128	200	205.7	199.84	204	236373	204	up	up	correct
GFRD.UK	Galliford Try Holdings PLC	20251128	495	511	495	505	476731	505	up	up	correct
GFTU.UK	Grafton Group plc	20251128	945.6	948	938.437	945.4	182199	945.4	down	down	correct
GGP.UK	Greatland Gold plc	20251128	370	385	365	377	637252	377	up	up	correct
GHH.UK	Gooch & Housego PLC	20251128	502	524.48	481	504	36919	498.0915	up	up	correct
GKP.UK	Gulf Keystone Petroleum Limited	20251128	170	173.2	170	171.6	365809	171.6	up	up	correct
GLB.UK	Glanbia plc	20251128	14.4	14.783	14.4	14.4	59509	14.4
GLE.UK	MJ Gleeson plc	20251128	392	396	383	392	43324	387.2771
GLEN.UK	Glencore plc	20251128	356.5	361.95	355.85	360.8	31112551	360.8	up	down	incorrect
GLR.UK	Galileo Resources Plc	20251128	0.8	0.8	0.75	0.75	2692708	0.75	down	up	incorrect
GLV.UK	Glenveagh Properties PLC	20251128	1.95	1.95	1.92	1.92	120	1.92	down	down	correct
GMR.UK	Gaming Realms plc	20251128	41.7	42	40.4	41.6	622776	41.6	down	down	correct
GMS.UK	Gulf Marine Services PLC	20251128	15.34	15.6206	14.94	15.36	999773	15.36	up	up	correct
GNC.UK	Greencore Group plc	20251128	233	241	233	240	909282	237.4737	up	up	correct
GNS.UK	Genus plc	20251128	2535	2630	2535	2630	53370	2619.2496	up	up	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20251128	88.8	92	88.8	91	589569	91	up	up	correct
GR1T.UK	Grit Real Estate Income Group Limited	20251128	6	6	6	6	0	6
GRG.UK	Greggs plc	20251128	1565	1575	1550	1560	426293	1560	down	down	correct
GRI.UK	Grainger plc	20251128	186	186.4	184	185	1592020	179.7663	down	down	correct
GRID.UK	Gresham House Energy Storage Fund plc	20251128	79	81	79	80.5	1471946	80.5	up	up	correct
GRIO.UK	Ground Rents Income Fund PLC	20251128	24	24	24	24	0	24
GRL.UK	Goldstone Resources Limited	20251128	0.425	0.44	0.41	0.425	1036987	0.425
GROC.UK	Greenroc Mining Plc	20251128	2.6	2.9	2.5	2.75	946008	2.75	up	up	correct
GROW.UK	Draper Esprit plc	20251128	481.4	493.6	479.6	491.4	1013745	491.4	up	up	correct
GRP.UK	Greencoat Renewables PLC	20251128	0.72	0.726	0.71	0.72	392791	0.7019
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20251128	63	63	61.75	63	245001	60.3753
GSF.UK	Gore Street Energy Storage Fund Plc	20251128	63.4	63.9	63.1	63.6	261863	62.8021	up	up	correct
GSK.UK	GlaxoSmithKline plc	20251128	1809.5	1810	1785.5	1791	4299805	1776.7857	down	down	correct
GST.UK	GSTechnologies Ltd	20251128	0.7	0.7174	0.65	0.675	5430743	0.675	down	down	correct
GTC.UK	Getech Group plc	20251128	1.95	1.95	1.9	1.95	50176	1.95
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20251128	0.07	0.07	0.058	0.058	42526	0.058	down	down	correct
GTE.UK	Gran Tierra Energy Inc	20251128	325	338.5	310	325	642	325
GTLY.UK	Gateley (Holdings) Plc	20251128	112	114	110.2	114	79091	109.8431	up	up	correct
GUN.UK	Gunsynd Plc	20251128	0.1525	0.17	0.1474	0.16	18035920	0.16	up	up	correct
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20251128	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20251128	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20251128	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20251128	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20251128	2.04	2.04	2.04	2.04	0	2.04
GWMO.UK	Great Western Mining Corporation PLC	20251128	1.15	1.2	1.1	1.15	1167431	1.15
GYM.UK	The Gym Group plc	20251128	141	145	137.2	145	137169	145	up	up	correct
HAN.UK	Hansa Investment Company Limited	20251128	271	271	271	271	0	271
HAS.UK	Hays plc	20251128	56.1	57.7	56.1	57.6	1233168	57.6	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20251128	0.475	0.538	0.45	0.5	9765344	0.5	up	up	correct
HBR.UK	Harbour Energy plc	20251128	207.2	210.6	205.4	208.4	2548124	208.4	up	up	correct
HCM.UK	HUTCHMED (China) Limited	20251128	221	222	213.126	222	28389	222	up	up	correct
HDD.UK	Hardide plc	20251128	6.75	6.88	6.25	6.625	207156	6.625	down	down	correct
HE1.UK	Helium One Global Ltd	20251128	0.375	0.38	0.36	0.365	34662960	0.365	down	down	correct
HEAD.UK	Headlam Group plc	20251128	53.2	55	53	53.2	88337	53.2
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20251128	680	680	590	594	67517	594	down	down	correct
HFD.UK	Halfords Group plc	20251128	142	144.4	139	139.8	1036671	136.9777	down	down	correct
HFEL.UK	Henderson Far East Income Limited	20251128	239	239.5	234.5	237	902341	231.2139	down	down	correct
HFG.UK	Hilton Food Group plc	20251128	510	514	505	509	353387	509	down	down	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20251128	12.8	14	12.0825	13.25	465303	13.25	up	up	correct
HGT.UK	HgCapital Trust plc	20251128	486.5	492.5	485.5	492.5	529946	492.5	up	up	correct
HHI.UK	Henderson High Income Trust plc	20251128	187	188	185.5	187	774066	184.2434
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20251128	14.4	14.46	14.26	14.26	44385	14.26	down	down	correct
HHV.UK	Hargreave Hale AIM VCT plc	20251128	33.6	33.6	32.6	33.6	38293	30.6
HICL.UK	HICL Infrastructure PLC	20251128	112	113.8	112	113.2	3698553	111.2512	up	up	correct
HIK.UK	Hikma Pharmaceuticals PLC	20251128	1611	1611	1554	1554	538312	1554	down	up	incorrect
HILS.UK	Hill & Smith Holdings PLC	20251128	2225	2255	2200	2255	135846	2255	up	down	incorrect
HKLB.UK	Hongkong Land Holdings Limited	20251128	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20251128	198.2	203	195.765	203	43871	201.4124	up	up	correct
HLMA.UK	Halma plc	20251128	3562	3570	3532	3560	845962	3550.2105	down	down	correct
HMI.UK	Harvest Minerals Limited	20251128	0.3	0.32	0.26	0.3	3716562	0.3
HMSO.UK	Hammerson plc	20251128	326	326	320.2	325.2	460686	325.2	down	down	correct
HOC.UK	Hochschild Mining plc	20251128	386.8	404.8	386.4	403	2339058	403	up	up	correct
HRI.UK	Herald Investment Trust PLC	20251128	2400	2400	2357.8989	2390	22368	2390	down	down	correct
HSBA.UK	HSBC Holdings plc	20251128	1064	1074	1061.4	1070.2	11338813	1070.2	up	up	correct
HSBK.UK	JSC Halyk bank	20251128	25.05	25.45	24.85	24.9488	320615	24.9488	down	down	correct
HSD.UK	Hansard Global Plc	20251128	45.2	49.2	45.2	47.2	17980	47.2	up	up	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20251128	858	858	851.3	858	56043	858
HSP.UK	Hargreaves Services Plc	20251128	678	694	656	658	34835	658	down	down	correct
HSS.UK	HSS Hire Group plc	20251128	8.8	9.48	8.76	9.09	121147	9.09	up	up	correct
HSW.UK	Hostelworld Group plc	20251128	123.5	127	123.5	124.5	79172	124.5	up	up	correct
HSX.UK	Hiscox Ltd	20251128	1346	1350	1333	1340	713599	1340	down	down	correct
HTG.UK	Hunting PLC	20251128	375	375	366	370.5	257962	370.5	down	down	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20251128	27	27	27	27	0	26.8291
HTWS.UK	Helios Towers plc	20251128	162.8	162.8	159	159.6	689306	159.6	down	down	correct
HUW.UK	Helios Underwriting Plc	20251128	207	212.5	204.265	207	5833	207
HVPE.UK	HarbourVest Global Private Equity Ltd	20251128	3075	3120	3075	3100	69758	3100	up	up	correct
HVT.UK	The Heavitree Brewery PLC	20251128	220	220	220	220	0	220
HVTA.UK	The Heavitree Brewery PLC	20251128	160	160	160	160	0	160
HWDN.UK	Howden Joinery Group Plc	20251128	846	846	840	841	678072	841	down	down	correct
HWG.UK	Harworth Group plc	20251128	162.5	164	160.5	162	116026	162	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20251128	0.05	0.05	0.05	0.05	0	0.05
IAG.UK	International Consolidated Airlines Group S.A	20251128	397.1	399.5	394.3	396.3	15574373	396.3	down	up	incorrect
IBST.UK	Ibstock plc	20251128	133.2	137	133.2	134.4	416496	134.4	up	up	correct
IBT.UK	International Biotechnology Trust plc	20251128	970	976	948	952	187109	936.6818	down	down	correct
ICGC.UK	Irish Continental Group plc	20251128	505	514.5	505	514.5	150	514.5	up	up	correct
ICGT.UK	ICG Enterprise Trust PLC	20251128	1490	1548	1490	1548	43044	1538.6497	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20251128	0.655	0.7	0.64	0.685	273005	0.685	up	up	correct
IDOX.UK	IDOX plc	20251128	69.8	70	69.6	69.6	2945068	69.6	down	down	correct
IEM.UK	Impax Environmental Markets plc	20251128	395	398.784	390.814	398	327678	395.0312	up	up	correct
IES.UK	Invinity Energy Systems plc	20251128	18.5	19	18	18.5	106632	18.5
IGC.UK	India Capital Growth Fund Limited	20251128	177	181	174.5	177.5	244842	177.5	up	up	correct
IGE.UK	Image Scan Holdings Plc	20251128	1.85	1.875	1.7	1.85	246175	1.85
IGG.UK	IG Group Holdings plc	20251128	1140	1144	1135	1135	975502	1135	down	down	correct
IGLN.UK	iShares Physical Gold ETC	20251128	80.855	81.7475	80.55	81.72	415185	81.72	up	up	correct
IGN.UK	AB Ignitis grupe	20251128	20.8	20.8	20.6	20.8	450	20.8
IGP.UK	Intercede Group plc	20251128	132.5	133.5	130.05	132.5	30890	132.5
IGR.UK	IG Design Group plc	20251128	44.5	46	44	45	175026	45	up	down	incorrect
IGV.UK	The Income & Growth VCT plc	20251128	61	61	61	61	0	61
IHC.UK	Inspiration Healthcare Group plc	20251128	20.25	20.25	19.5	20.25	8300	20.25
IHG.UK	InterContinental Hotels Group PLC	20251128	135.9413	136.6142	134.7972	134.7972	323812	134.7972	down	up	incorrect
IHP.UK	IntegraFin Holdings plc	20251128	345.5	348.5	344.5	347	1068338	339.2889	up	up	correct
IIG.UK	Intuitive Investments Group PLC	20251128	105.5	105.5	103	105.5	15000	105.5
III.UK	3i Group plc	20251128	3193	3211	3140	3158	1451027	3158	down	up	incorrect
IKA.UK	Ilika plc	20251128	42.5	42.987	41.3	41.3	66998	41.3	down	up	incorrect
IMB.UK	Imperial Brands PLC	20251128	3210	3229	3200	3208	751982	3168.4501	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20251128	0.625	0.625	0.6	0.625	110000	0.625
IMI.UK	IMI plc	20251128	2440	2470	2414	2434	419877	2434	down	down	correct
IMM.UK	ImmuPharma plc	20251128	6.9	7	6.4	7	3305932	7	up	up	correct
INCH.UK	Inchcape plc	20251128	771	772.5	765	770.5	454888	770.5	down	down	correct
INDI.UK	Indus Gas Limited	20251128	10.4	10.4	9.5	9.96	18768	9.96	down	down	correct
INF.UK	Informa plc	20251128	948.6	960.8	946.4	959.8	2131198	959.8	up	up	correct
ING.UK	Ingenta plc	20251128	96	98	93.2	95	152589	95	down	down	correct
INPP.UK	International Public Partnerships Limited	20251128	121.6	122.6	121.2	122.4	2214916	120.3663	up	up	correct
INSE.UK	Inspired Plc	20251128	8.1	8.24	7.615	8.22	99676	8.22	up	down	incorrect
INSG.UK	Insig AI Plc	20251128	23	23.5	22.01	22.5	184227	22.5	down	up	incorrect
INV.UK	The Investment Company plc	20251128	64	64	60.5025	64	36380	64
INVP.UK	Investec Group	20251128	567.5	567.5	539.75	546.5	1656588	528.5061	down	up	incorrect
INVR.UK	Investec plc	20251128	637.5	649.75	630	637.5	102	637.5
IOF.UK	Iofina plc	20251128	21	21.5	20.5	21	45566	21
IOM.UK	iomart Group plc	20251128	22.8	23.5	22.1	22.1	446306	22.1	down	down	correct
IPF.UK	International Personal Finance plc	20251128	208	208	204.5	204.5	465479	204.5	down	up	incorrect
IPO.UK	IP Group Plc	20251128	66	66	64.2	64.6	1203383	64.6	down	up	incorrect
IPX.UK	Impax Asset Management Group plc	20251128	173.4	175	168	173.6	1190119	164.7654	up	up	correct
IQE.UK	IQE plc	20251128	5.17	5.4	5.12	5.19	2285848	5.19	up	up	correct
IRON.UK	Ironveld Plc	20251128	0.0475	0.05	0.0467	0.049	44933341	0.049	up	up	correct
ITIM.UK	Itim Group Plc	20251128	46.5	46.5	44.1	46.5	89	46.5
ITM.UK	ITM Power Plc	20251128	74.1	78.8	73.2	74.5	2527390	74.5	up	up	correct
ITRK.UK	Intertek Group plc	20251128	4640	4660	4598	4626	304113	4626	down	down	correct
ITV.UK	ITV plc	20251128	82.75	83	82	82.25	3543485	82.25	down	down	correct
ITX.UK	Itaconix plc	20251128	117.5	120	115	117.5	468	117.5
IWG.UK	IWG plc	20251128	230	234.2	229.2	231.8	843892	231.8	up	up	correct
IXI.UK	IXICO plc	20251128	10.75	11.5	10.5	11	15150	11	up	up	correct
JAGI.UK	JPMorgan Asia Growth & Income plc	20251128	435.5	442.5	435.5	441.5	41278	434.8913	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20251128	1134	1142	1124	1138	270237	1138	up	up	correct
JAN.UK	Jangada Mines Plc	20251128	1.65	1.7	1.5	1.6	14782677	1.6	down	down	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20251128	76.8	77.799	76.7	77.6	88830	77.6	up	up	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20251128	836	844	836	842	42775	831.4989	up	up	correct
JD.UK	JD Sports Fashion plc	20251128	77.64	77.82	76.84	77.26	11843162	77.26	down	down	correct
JDG.UK	Judges Scientific plc	20251128	5350	5500	5300	5500	11724	5500	up	up	correct
JDW.UK	J D Wetherspoon plc	20251128	695	705	679	686.5	560881	686.5	down	down	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20251128	580	582	576	582	54756	579.0306	up	up	correct
JEL.UK	Jersey Electricity plc	20251128	470	470.094	470	470	8145	457.6367
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20251128	170.5	170.5	165	167	231349	164.2171	down	down	correct
JET2.UK	Jet2 plc	20251128	1420	1432.095	1399	1406	473040	1401.5475	down	down	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20251128	729	735	725.34	735	254015	725.7594	up	up	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20251128	573	575	570	574	492399	568.2898	up	up	correct
JHD.UK	James Halstead plc	20251128	138.5	141	137	140.5	299317	140.5	up	up	correct
JIM.UK	Jarvis Securities plc	20251128	17	17	16.625	17	263068	17
JLEN.UK	JLEN Environmental Assets Group Limited	20251128	66.7	68	65.826	67.7	2446956	64.0154	up	up	correct
JLP.UK	Jubilee Metals Group PLC	20251128	3.025	3.1	2.9	2.91	3605374	2.91	down	down	correct
JMAT.UK	Johnson Matthey Plc	20251128	1997	1997	1963	1990	370622	1990	down	down	correct
JNEO.UK	Journeo plc	20251128	482.5	489.97	475	482.5	42464	482.5
JOG.UK	Jersey Oil and Gas Plc	20251128	108	110	105	106	201911	106	down	down	correct
JPEL.UK	JPEL Private Equity Limited	20251128	1.125	1.125	1.125	1.125	0	1.125
JSE.UK	Jadestone Energy plc	20251128	23.75	23.76	23.5	23.75	185107	23.75
JSG.UK	Johnson Service Group PLC	20251128	140	141.4	139.8	141.4	497154	141.4	up	up	correct
JTC.UK	JTC PLC	20251128	1278	1280	1274	1274	1836272	1274	down	down	correct
JUP.UK	Jupiter Fund Management Plc	20251128	147	148.2	146.2	146.6	760281	146.6	down	down	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20251128	384	392	384	392	112954	392	up	up	correct
JUST.UK	Just Group plc	20251128	213.5	214.5	213.5	214.5	964370	214.5	up	up	correct
JZCP.UK	JZ Capital Partners Limited	20251128	189	189	189	189	0	189
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20251128	53.5	55.5	53.5	55.3	49366	55.3	up	up	correct
KAV.UK	Kavango Resources Plc	20251128	0.75	0.75	0.701	0.75	744775	0.75
KCR.UK	KCR Residential REIT plc	20251128	8.6	8.6	8.6	8.6	0	8.6
KDNC.UK	Cadence Minerals Plc	20251128	3.6	3.8	3.5	3.65	1917462	3.65	up	up	correct
KDR.UK	Karelian Diamond Resources Plc	20251128	0.6	0.623	0.5555	0.6	273418	0.6
KEFI.UK	KEFI Gold and Copper Plc	20251128	1.5	1.55	1.45	1.48	26837795	1.48	down	down	correct
KETL.UK	Strix Group Plc	20251128	34.4	35.45	33.929	33.95	331329	33.95	down	down	correct
KEYS.UK	Keystone Law Group plc	20251128	638	640	631.5	632	48838	632	down	down	correct
KGF.UK	Kingfisher plc	20251128	308.9	312.8	305.6	305.6	3325714	305.6	down	up	incorrect
KGH.UK	Knights Group Holdings plc	20251128	162	169.5	157.3	159.5	163967	157.8274	down	up	incorrect
KIE.UK	Kier Group plc	20251128	224	226	221	224.5	703478	224.5	up	up	correct
KIST.UK	Kistos PLC	20251128	156	160	150	155	139758	155	down	down	correct
KITW.UK	Kitwave Group plc	20251128	207	215	202.564	213	222334	213	up	up	correct
KLR.UK	Keller Group plc	20251128	1610	1634	1570	1624	41607	1624	up	down	incorrect
KMK.UK	Kromek Group plc	20251128	6.45	6.6	6.3	6.5	2292866	6.5	up	down	incorrect
KMR.UK	Kenmare Resources plc	20251128	268	276	260.5825	263	52081	263	down	up	incorrect
KNB.UK	Kanabo Group Plc	20251128	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20251128	1063	1063	1022	1043	732233	1043	down	up	incorrect
KOD.UK	Kodal Minerals Plc	20251128	0.355	0.37	0.34	0.355	34451903	0.355
KOS.UK	Kosmos Energy Ltd	20251128	88	88	84.75	84.75	4991	84.75	down	down	correct
KP2.UK	Kore Potash plc	20251128	2.95	2.95	2.9	2.95	782920	2.95
KRM.UK	KRM22 Plc	20251128	40	40	40	40	0	40
KRPZ.UK	Kropz plc	20251128	0.65	0.65	0.5	0.65	77663	0.65
KRS.UK	Keras Resources Plc	20251128	1.5	1.5	1.33	1.5	5500	1.5
KYGA.UK	Kerry Group plc	20251128	78.2	80.4	78	78	20274	78	down	down	correct
KZG.UK	Kazera Global plc	20251128	1.475	1.4985	1.405	1.45	2854146	1.45	down	down	correct
LAND.UK	Land Securities Group plc	20251128	610	610	600.5	605	3837130	605	down	down	correct
LBOW.UK	ICG	20251128	13	13.7	13	13.7	1687	13.7	up	up	correct
LDG.UK	Logistics Development Group plc	20251128	14.35	15.5	14.2	15.25	855614	15.25	up	up	correct
LEND.UK	Sancus Lending Group Ltd.	20251128	0.4	0.4	0.312	0.4	2035286	0.4
LEX.UK	Lexington Gold Ltd	20251128	3.9	3.945	3.8	3.85	351866	3.85	down	down	correct
LGEN.UK	Legal & General Group Plc	20251128	247.4	247.5	245.7	246.9	11634731	246.9	down	down	correct
LIKE.UK	Likewise Group PLC	20251128	23.1	23.6	23	23.4	416701	23.4	up	up	correct
LINV.UK	LendInvest PLC	20251128	37.5	37.5	37.5	37.5	0	37.5
LIO.UK	Liontrust Asset Management PLC	20251128	272.5	272.5	257	263	273032	263	down	down	correct
LIT.UK	Litigation Capital Management Limited	20251128	10.35	10.402	9.64	9.93	386369	9.93	down	down	correct
LIV.UK	Livermore Investments Group Limited	20251128	49.6	49.6	49.6	49.6	0	49.6
LLOY.UK	Lloyds Banking Group plc	20251128	96.6	96.94	95.92	96.14	110022728	96.14	down	down	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20251128	151.65	151.65	151.65	151.65	1507	151.65
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20251128	1.599	1.599	1.599	1.599	0	1.599
LMP.UK	LondonMetric Property Plc	20251128	188.4	188.7	187.1	188.2	9609753	188.2	down	down	correct
LMS.UK	LMS Capital plc	20251128	16.1	16.1	16.1	16.1	0	14.5099
LND.UK	Landore Resources Limited	20251128	4	4.075	4	4	169349	4
LPA.UK	LPA Group Plc	20251128	40.5	40.5	40.5	40.5	0	40.5
LRE.UK	Lancashire Holdings Limited	20251128	582	586	580	585	261967	585	up	up	correct
LSAA.UK	Life Settlement Assets PLC	20251128	1.495	1.495	1.495	1.495	0	1.495
LSC.UK	London Security plc	20251128	2850	2850	2850	2850	0	2850
LSEG.UK	London Stock Exchange Group plc	20251128	8836	8938	8836	8908	798489	8908	up	up	correct
LSL.UK	LSL Property Services plc	20251128	249	249	245	246	9185	246	down	down	correct
LST.UK	Light Science Technologies Holdings PLC	20251128	4.85	5	4.7	4.85	420497	4.85
LTHM.UK	James Latham plc	20251128	1065	1072	975	1020	30707	1011.5694	down	up	incorrect
LTI.UK	Lindsell Train Investment Trust Plc	20251128	6.84	7.08	6.6887	6.84	18822	6.84
LUCE.UK	Luceco plc	20251128	136	138.4	131.2	137.8	131091	137.8	up	down	incorrect
LWDB.UK	The Law Debenture Corporation p.l.c	20251128	1020	1034	1018	1032	147290	1023.8308	up	down	incorrect
LWI.UK	Lowland Investment Company plc	20251128	153	154.5	153	153.5	869599	151.8639	up	down	incorrect
MAB.UK	Mitchells & Butlers plc	20251128	262	301.2688	258	288.5	1005074	288.5	up	down	incorrect
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20251128	720	730	720	724	478752	724	up	down	incorrect
MAC.UK	Marechale Capital Plc	20251128	1.825	1.87	1.755	1.85	549391	1.85	up	up	correct
MACF.UK	Macfarlane Group PLC	20251128	72.6	73	69.6	69.6	658114	69.6	down	down	correct
MAFL.UK	Mineral & Financial Investments Limited	20251128	33.5	34.7	32.61	33.5	77554	33.5
MAI.UK	Maintel Holdings Plc	20251128	140	140	135.1	140	24350	140
MAJE.UK	Majedie Investments PLC	20251128	256	260	252	259	24144	256.8649	up	up	correct
MANO.UK	Manolete Partners Plc	20251128	66.5	70	66.2	70	11313	70	up	up	correct
MARS.UK	Marston's PLC	20251128	60	61	58.1	60	3624455	60
MAST.UK	MAST Energy Developments PLC	20251128	6.7	7.5	6	7	9971553	7	up	up	correct
MATD.UK	Petro Matad Limited	20251128	0.935	0.95	0.935	0.935	6423189	0.935
MAV4.UK	Maven Income and Growth VCT 4 PLC	20251128	51.5	51.5	51.5	51.5	0	50.5
MBH.UK	Michelmersh Brick Holdings plc	20251128	86	87	85	85.5	168222	85.5	down	down	correct
MBO.UK	MobilityOne Limited	20251128	0.95	0.95	0.95	0.95	0	0.95
MBSP.UK	Manchester Building Society 6.75% PIBS	20251128	102.25	102.25	102.25	102.25	0	102.25
MCB.UK	McBride plc	20251128	126	126	122.2	123.8	397558	123.8	down	down	correct
MCON.UK	Mincon Group plc	20251128	46	47	46	46	21450	46
MDOB.UK	Mandarin Oriental International Limited	20251128	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20251128	0.08	0.085	0.08	0.08	1032510	0.08
MER.UK	Mears Group plc	20251128	350	362.5	350	355	75520	355	up	up	correct
MERC.UK	Mercia Asset Management PLC	20251128	29.5	29.95	29.25	29.5	909729	29.1228
MEX.UK	Tortilla Mexican Grill PLC	20251128	37	38	37	37	207	37
MFX.UK	Manx Financial Group PLC	20251128	28	28.95	27.11	27.5	158526	27.5	down	up	incorrect
MGAM.UK	Morgan Advanced Materials plc	20251128	199.2	204	198	202.5	610721	202.5	up	down	incorrect
MGCI.UK	M&G Credit Income Investment Trust plc	20251128	94	95	94	94.4	384241	92.5655	up	down	incorrect
MGNS.UK	Morgan Sindall Group plc	20251128	4655	4760	4655	4750	72173	4750	up	up	correct
MHPC.UK	MHP SE	20251128	6.04	6.1	6	6	2402	6	down	down	correct
MIDW.UK	Midwich Group plc	20251128	159.5	172.5	159.5	172.5	287199	172.5	up	up	correct
MIG1.UK	Maven Income and Growth VCT PLC	20251128	34.4	34.4	33.4	34.4	7250	33.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20251128	44	44	44	44	0	43
MIG5.UK	Maven Income and Growth VCT 5 PLC	20251128	0.288	0.288	0.288	0.288	0	0.283
MIGO.UK	Miton Global Opportunities PLC	20251128	366	371	365	370.5	37100	370.5	up	up	correct
MIND.UK	Mind Gym plc	20251128	14	14	13.5	13.5	10000	13.5	down	down	correct
MIRI.UK	Mirriad Advertising plc	20251128	0.009	0.009	0.008	0.009	101781663	0.009
MIX.UK	Mobeus Income & Growth VCT Plc	20251128	49.6	49.6	48.2	49.6	10	49.6
MKA.UK	Mkango Resources Ltd	20251128	44	45	40.9621	42.5	1736671	42.5	down	down	correct
MKS.UK	Marks and Spencer Group plc	20251128	350.7	351.8	346.5	347.7	14397774	347.7	down	down	correct
MLVN.UK	Malvern International Plc	20251128	26	26	25	26	41	26
MMIT.UK	Mobius Investment Trust plc	20251128	141	141	139.5	140.5	119364	140.5	down	down	correct
MNDI.UK	Mondi plc	20251128	878.4	881.6	868	868	2977815	868	down	down	correct
MNG.UK	M&G plc	20251128	273	273.9	271.3	272.4	3163181	272.4	down	down	correct
MNKS.UK	The Monks Investment Trust PLC	20251128	1464	1464	1447.478	1456	145500	1456	down	down	correct
MNL.UK	Manchester & London Investment Trust plc	20251128	790	804	782.14	790	33740	790
MNTN.UK	The Schiehallion Fund Limited	20251128	1.1175	1.16	1.11	1.1225	357657	1.1225	up	up	correct
MONY.UK	Moneysupermarket.com Group PLC	20251128	187.6	188.8	186.4	188.6	1172882	188.6	up	up	correct
MOON.UK	Moonpig Group PLC	20251128	210	212.5	209	211.5	759140	210.25	up	up	correct
MOTR.UK	Motorpoint Group plc	20251128	139	140.77	138	140.5	551598	140.5	up	up	correct
MPAC.UK	Mpac Group plc	20251128	330	335	325	330	43343	330
MPE.UK	M.P. Evans Group PLC	20251128	1295	1310	1270	1290	17131	1290	down	down	correct
MPL.UK	Mercantile Ports & Logistics Limited	20251128	0.6	0.8	0.4	0.6	1118518	0.6
MPO.UK	Macau Property Opportunities Fund Limited	20251128	6.05	7.5	6.05	6.575	27871	6.575	up	up	correct
MRC.UK	The Mercantile Investment Trust plc	20251128	252.5	254	243.518	253.5	1448991	251.9561	up	up	correct
MRCH.UK	The Merchants Trust Plc	20251128	580	587	580	586	238817	579.3389	up	up	correct
MRO.UK	Melrose Industries PLC	20251128	593.8	596.4	592	595	2172539	595	up	up	correct
MSI.UK	MS INTERNATIONAL plc	20251128	1570	1590	1550	1570	23271	1562.0169
MSLH.UK	Marshalls plc	20251128	178.2	182.2	177.4	179.8	907280	179.8	up	up	correct
MSMN.UK	Mosman Oil and Gas Limited	20251128	0.026	0.028	0.025	0.027	412194736	0.027	up	up	correct
MTC.UK	Mothercare plc	20251128	2.56	2.56	2.3	2.44	104	2.44	down	up	incorrect
MTE.UK	Montanaro European Smaller Companies Trust plc	20251128	164	164.5	163.37	164.5	663313	164.1036	up	down	incorrect
MTL.UK	Metals Exploration plc	20251128	11.15	12.3	11	12.3	9665863	12.3	up	down	incorrect
MTO.UK	Mitie Group plc	20251128	157.8	162	157.6	158.8	4958949	157.5044	up	down	incorrect
MTRO.UK	Metro Bank PLC	20251128	105.8	107.8	105.2	106	1418229	106	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20251128	101.5	103	101.184	102	213777	100.4383	up	up	correct
MTVW.UK	Mountview Estates P.L.C	20251128	8800	8800	8700	8700	187	8458.3333	down	down	correct
MUL.UK	Mulberry Group plc	20251128	96	96	93.04	96	12524	96
MUT.UK	Murray Income Trust PLC	20251128	910	910	896	904	437494	894.8541	down	up	incorrect
MVI.UK	Marwyn Value Investors Limited	20251128	135	137	135	135.5	1050919	133.3687	up	down	incorrect
MVIR.UK	Marwyn Value Investors Limited	20251128	283	283	283	283	1990	283
MWE.UK	M.T.I Wireless Edge Ltd	20251128	49	51.75	48.92	51	407025	51	up	down	incorrect
MXCT.UK	MaxCyte Inc	20251128	1.75	1.8	1.71	1.76	332028	1.76	up	up	correct
MYI.UK	Murray International Trust PLC	20251128	322.5	326.8517	320.5	325.5	865448	322.9737	up	up	correct
MYX.UK	MYCELX Technologies Corporation	20251128	29	29	29	29	0	29
N4P.UK	N4 Pharma Plc	20251128	0.575	0.6	0.55	0.575	12004	0.575
N91.UK	Ninety One Group	20251128	218	218	213.2	216	608333	209.9552	down	down	correct
NAH.UK	NAHL Group plc	20251128	41.5	41.5	41.5	41.5	0	41.5
NAIT.UK	The North American Income Trust plc	20251128	362.5	368	362.5	366	75527	363.2152	up	up	correct
NANO.UK	Nanoco Group plc	20251128	9.48	9.68	8.54	8.9	1163897	8.9	down	down	correct
NAR.UK	Northamber plc	20251128	28.5	28.5	27.1	28.5	600	28.2369
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20251128	362	365	361.5	365	23468	358.1132	up	up	correct
NAVF.UK	Nippon Active Value Fund plc	20251128	207	214	207	214	119022	214	up	up	correct
NBB.UK	Norman Broadbent plc	20251128	232.5	232.5	232.5	232.5	0	232.5
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20251128	0.47	0.47	0.38	0.47	4528	0.47
NBDG.UK	NB Distressed Debt Investment Fund Limited	20251128	38	38	34.2	38	381994	38
NBDX.UK	NB Distressed Debt Investment Fund Limited	20251128	0.49	0.49	0.49	0.49	0	0.49
NBPE.UK	NB Private Equity Partners Limited	20251128	1572	1578	1563.12	1570	35494	1534.6126	down	down	correct
NBPU.UK	NB Private Equity Partners Limited	20251128	20.75	20.75	20.75	20.75	0	20.28
NBS.UK	Nationwide Building Society	20251128	130.5	131	130.42	130.5	1295	130.5
NCA2.UK	New Century AIM VCT 2 PLC	20251128	0.253	0.253	0.253	0.253	0	0.253
NCC.UK	NCC Group plc	20251128	150.2	150.2	146	148.4	559764	148.4	down	up	incorrect
NCYF.UK	CQS New City High Yield Fund Limited	20251128	51	51.2	50.755	51	1686631	51
NCYT.UK	Novacyt S.A	20251128	37.176	37.85	37.1	37.85	3617	37.85	up	down	incorrect
NESF.UK	NextEnergy Solar Fund Limited	20251128	52	52.2428	50.8	51.5	2957172	49.5421	down	down	correct
NET.UK	Netcall plc	20251128	114	117	113	115.5	245568	114.5175	up	up	correct
NEXS.UK	Nexus Infrastructure plc	20251128	129.5	129.5	126	129.5	235	129.5
NFX.UK	Nuformix plc	20251128	0.275	0.28	0.27	0.275	14416784	0.275
NG.UK	National Grid plc	20251128	1145	1147	1139.5	1146.5	7734712	1146.5	up	up	correct
NICL.UK	Nichols plc	20251128	1015	1055	1000.98	1015	15458	1015
NLB.UK	Nova Ljubljanska Banka d.d.	20251128	35.8	35.8	35.4	35.7	20759	34.4558	down	down	correct
NOG.UK	Nostrum Oil & Gas PLC	20251128	3.9	3.9	3.26	3.57	258	3.57	down	down	correct
NRR.UK	NewRiver REIT plc	20251128	69	72.6391	69	72.4	1388499	69.2828	up	up	correct
NSI.UK	New Star Investment Trust plc	20251128	123	123	120	123	1337	123
NTBR.UK	Northern Bear PLC	20251128	134.5	140	134	136.5	69269	136.5	up	up	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20251128	128	129.4	128	128	19713	124.1638
NTN.UK	Northern 3 VCT PLC	20251128	85	86.5	85	85	81	83
NTV.UK	Northern 2 VCT PLC	20251128	55	56.5	53.5	55	36235	53.3
NVT.UK	Northern Venture Trust PLC	20251128	58	59.5	56.5	58	6244	56.4
NWF.UK	NWF Group plc	20251128	127.5	130	125	127.5	87815	127.5
NWG.UK	NatWest Group plc	20251128	632.8	636.2	630.2	632.2	9412537	632.2	down	down	correct
NWT.UK	Newmark Security plc	20251128	102.5	102.5	97.5	97.5	25948	97.5	down	down	correct
NXR.UK	Norcros plc	20251128	305	306	296	296	41007	296	down	down	correct
NXT.UK	NEXT plc	20251128	13814.3267	13814.3267	13707.1633	13755.8739	124218	13308.0584	down	down	correct
OAP3.UK	Octopus Apollo VCT plc	20251128	47.1	47.1	47.1	47.1	0	47.087
OBD.UK	Oxford BioDynamics Plc	20251128	0.295	0.31	0.2525	0.255	161507424	0.255	down	down	correct
OCDO.UK	Ocado Group plc	20251128	180.85	186.8	180.15	184.35	1231982	184.35	up	up	correct
OCI.UK	Oakley Capital Investments Limited	20251128	548	556	548	556	74612	556	up	up	correct
OCN.UK	Ocean Wilsons Holdings Limited	20251128	1130	1160	1130	1145	15208	1145	up	up	correct
OGN.UK	Origin Enterprises plc	20251128	3.73	3.73	3.73	3.73	0	3.6043
OIG.UK	Oryx International Growth Fund Limited	20251128	1216	1290	1206	1255	2969	1255	up	up	correct
OIH.UK	Orascom Investment Holding S.A.E	20251128	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20251128	167	171.5	165.851	169.25	201740	169.25	up	up	correct
OMG.UK	Oxford Metrics plc	20251128	42	43.9	41.8	42.5	201172	40.1668	up	up	correct
OMI.UK	Orosur Mining Inc	20251128	21.5	23	21.5	22.25	1727280	22.25	up	up	correct
OMIP.UK	One Media iP Group Plc	20251128	3.75	3.75	3.5005	3.75	25	3.75
OMU.UK	Old Mutual Limited	20251128	62.6	62.6	60.2	61	60014	61	down	down	correct
ONT.UK	Oxford Nanopore Tech PLC	20251128	139.5	143.4	138.1	140.9	1165144	140.9	up	up	correct
OOA.UK	Octopus AIM VCT PLC	20251128	45.6	45.6	45.6	45.6	0	43.0324
OPG.UK	OPG Power Ventures Plc	20251128	5.9	6	5.8	5.95	710436	5.95	up	up	correct
OPTI.UK	OptiBiotix Health Plc	20251128	7.75	8	7.62	7.75	7104	7.75
ORCA.UK	Orcadian Energy PLC	20251128	13	14	12.5	13.25	88936	13.25	up	up	correct
ORCH.UK	Orchard Funding Group plc	20251128	59.5	62	58	60.5	190873	59.5	up	up	correct
ORCP.UK	Oracle Power plc	20251128	0.0375	0.04	0.032	0.036	89411392	0.036	down	down	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20251128	54	56	54	55.8	1513355	54.3241	up	up	correct
ORNT.UK	Orient Telecoms Plc	20251128	4	4	3.2	4	15000	4
ORR.UK	Oriole Resources PLC	20251128	0.225	0.25	0.22	0.245	65086899	0.245	up	up	correct
OSB.UK	OSB Group Plc	20251128	584	588	572.5	572.5	523265	572.5	down	down	correct
OSEC.UK	Octopus AIM VCT 2 plc	20251128	34.2	34.2	34.2	34.2	0	34.2
OTB.UK	On the Beach Group plc	20251128	191.6	191.6	187	190.4	664985	187.7858	down	down	correct
OTV2.UK	Octopus Titan VCT plc	20251128	24.5	24.5	24.5	24.5	0	24.5
OXB.UK	Oxford Biomedica plc	20251128	637	648	629	630	110677	630	down	down	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20251128	6	6	6	6	0	6
OXIG.UK	Oxford Instruments plc	20251128	2060	2060	1956	1972	43427	1972	down	up	incorrect
PAC.UK	Pacific Assets Trust plc	20251128	366	369	365	366	791760	366
PAF.UK	Pan African Resources PLC	20251128	98.1	101.2	97	100	3857282	100	up	up	correct
PAG.UK	Paragon Banking Group PLC	20251128	840	860	840	842.5	429213	814.6617	up	up	correct
PAGE.UK	PageGroup plc	20251128	246.4	249.4	240.4	241.2	676576	241.2	down	up	incorrect
PALM.UK	Panther Metals PLC	20251128	49.2	49.2	49	49	5718	49	down	up	incorrect
PANR.UK	Pantheon Resources Plc	20251128	25.8	26.917	25.7361	26.2	6140850	26.2	up	down	incorrect
PAT.UK	Panthera Resources PLC	20251128	23	24	22	22	467926	22	down	up	incorrect
PAY.UK	PayPoint plc	20251128	476	501	474.5	488.5	723328	480.3583	up	down	incorrect
PCA.UK	Palace Capital Plc	20251128	211	213	201	201	24013	197.1247	down	down	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20251128	216	218.95	215	218	178187	215.6594	up	up	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20251128	430	431	426	428	224311	426.9929	down	down	correct
PCIP.UK	PCI	20251128	49.75	51.75	49.75	50.5	217842	50.5	up	up	correct
PCT.UK	Polar Capital Technology Trust plc	20251128	451	458.5	451	455.5	2380581	455.5	up	up	correct
PCTN.UK	Picton Property Income Limited	20251128	75.8	77	75	75.4	840557	74.5473	down	down	correct
PDL.UK	Petra Diamonds Limited	20251128	17.35	18.95	17.05	17.85	45290	17.85	up	up	correct
PEB.UK	Pebble Beach Systems Group plc	20251128	16	16.5	15.5	16	1545	16
PEBB.UK	The Pebble Group plc	20251128	47.5	47.5	47.125	47.5	11337	47.5
PEEL.UK	Peel Hunt Ltd.	20251128	105	106	104	105	41803	105
PEG.UK	Petards Group plc	20251128	7.5	7.825	7.155	7.5	51274	7.5
PEMB.UK	Pembroke VCT plc	20251128	94	94	94	94	0	94
PEN.UK	Pennant International Group plc	20251128	21.7	21.7	21.4	21.7	14321	21.7
PET.UK	Petrel Resources Plc	20251128	0.65	0.7	0.605	0.65	303179	0.65
PETS.UK	Pets at Home Group Plc	20251128	220	222.8	218.2	221.6	951544	216.7331	up	up	correct
PEY.UK	Princess Private Equity Holding Limited	20251128	10.1	10.2008	9.98	10.2	43374	10.2	up	up	correct
PEYS.UK	Princess Private Equity Holding Limited	20251128	897.7199	898	870.2001	898	263	898	up	up	correct
PFD.UK	Premier Foods plc	20251128	178	179.4	177.8	178.8	1194538	178.8	up	up	correct
PGH.UK	Personal Group Holdings Plc	20251128	320	333	320	333	52555	333	up	down	incorrect
PGOO.UK	ProVen Growth & Income VCT PLC	20251128	46.9	46.9	46.9	46.9	0	45.65
PHAR.UK	Pharos Energy plc	20251128	20.8	21	19.55	20.5	1220373	20.0951	down	down	correct
PHE.UK	PowerHouse Energy Group Plc	20251128	0.505	0.51	0.47	0.48	9351594	0.48	down	up	incorrect
PHI.UK	Pacific Horizon Investment Trust PLC	20251128	754	754	745.9	749	112842	749	down	up	incorrect
PHLL.UK	Petershill Partners PLC	20251128	313.5	313.5	312	312.5	449570	312.5	down	up	incorrect
PHNX.UK	Phoenix Group Holdings plc	20251128	696	697.5	691	696	1840251	696
PHP.UK	Primary Health Properties PLC	20251128	97.05	97.6	96.9	97.5	7421395	97.4832	up	up	correct
PHSC.UK	PHSC plc	20251128	9.5	9.5	9.5	9.5	0	9.5
PIN.UK	Pantheon International PLC	20251128	378	378	372	375	811803	375	down	down	correct
PIP.UK	PipeHawk plc	20251128	1.25	1.25	1.25	1.25	0	1.25
PLAZ.UK	Plaza Centers N.V	20251128	20	20	20	20	0	20
PLUS.UK	Plus500 Ltd	20251128	3136	3186	3136	3174	45938	3108.4484	up	up	correct
PMG.UK	The Parkmead Group plc	20251128	15	15.5	15	15	7806	15
PMI.UK	Premier Miton Group plc	20251128	58	60.6	57	60.6	228214	57.487	up	up	correct
PMP.UK	Portmeirion Group PLC	20251128	97.5	99.65	97.5	97.5	11134	97.5
PNL.UK	Personal Assets Trust plc	20251128	546	546	541.74	546	441245	545.972
PNN.UK	Pennon Group Plc	20251128	550	553	543	551.5	1116005	551.3239	up	down	incorrect
PNS.UK	Panther Securities Plc	20251128	290	290	290	290	0	290
POLB.UK	Poolbeg Pharma PLC	20251128	3.65	3.785	3.6275	3.65	285761	3.65
POLR.UK	Polar Capital Holdings plc	20251128	537	545	527	541	238278	526.9481	up	up	correct
POLX.UK	Polarean Imaging plc	20251128	0.08	0.14	0.08	0.125	60177649	0.125	up	up	correct
POS.UK	Plexus Holdings plc	20251128	5.75	6	5.7	5.7	313030	5.7	down	down	correct
POW.UK	Power Metal Resources plc	20251128	12.5	13	12	12.5	40683	12.5
PPH.UK	PPHE Hotel Group Limited	20251128	1944	1950	1916	1926	19008	1926	down	down	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20251128	2.8	2.9	2.7	2.8	307366	2.8
PRE.UK	Pensana Plc	20251128	99	99.6	95.855	97.8	358899	97.8	down	down	correct
PREM.UK	Premier African Minerals Limited	20251128	0.063	0.065	0.055	0.058	142843834	0.058	down	down	correct
PRIM.UK	Primorus Investments plc	20251128	3.9	3.9	3.9	3.9	0	3.9
PRM.UK	Proteome Sciences plc	20251128	1.31	1.9	1.31	1.605	572292	1.605	up	up	correct
PRSR.UK	The PRS REIT plc	20251128	114.4	114.6	114.2	114.4	2120279	114.4
PRTC.UK	PureTech Health plc	20251128	128	128	123.885	126	58465	126	down	down	correct
PRU.UK	Prudential plc	20251128	1091.5	1095.092	1084.5	1093.5	2876892	1093.5	up	up	correct
PRV.UK	Porvair plc	20251128	808	820	808	810	32908	810	up	up	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20251128	172.5	179	168	170.75	363581	170.75	down	down	correct
PSH.UK	Pershing Square Holdings Ltd	20251128	4900	4942	4863.7798	4910	102944	4890.0538	up	up	correct
PSHD.UK	Pershing Square Holdings Ltd	20251128	64.95	65.25	64.25	64.65	24609	64.4602	down	down	correct
PSN.UK	Persimmon Plc	20251128	1344	1351.5	1335	1335	1161195	1335	down	down	correct
PSON.UK	Pearson plc	20251128	994.2	998.8	988.6	997.6	1316018	997.6	up	up	correct
PTAL.UK	PetroTal Corp	20251128	21	21	20	20.1	1828460	20.1	down	down	correct
PTEC.UK	Playtech plc	20251128	276	287.5	276	283	1487006	283	up	up	correct
PU13.UK	PUMA VCT 13 PLC	20251128	119.5	119.5	119.5	119.5	0	116.5
PVN.UK	ProVen VCT plc	20251128	59.5	59.5	59.5	59.5	0	58
PXC.UK	Phoenix Copper Limited	20251128	2.5	2.6	2.4	2.45	877232	2.45	down	down	correct
PXEN.UK	Prospex Energy PLC	20251128	3.55	3.7	3.4	3.55	163012	3.55
PXS.UK	Provexis plc	20251128	0.58	0.625	0.58	0.625	220085	0.625	up	up	correct
PYC.UK	Physiomics Plc	20251128	0.375	0.375	0.352	0.375	614722	0.375
PZC.UK	PZ Cussons Plc	20251128	78	80.1	78	80.1	458161	78.5772	up	up	correct
QBT.UK	Quantum Blockchain Technologies Plc	20251128	0.675	0.7	0.6575	0.675	3557321	0.675
QLT.UK	Quilter plc	20251128	188.2	191	186.4	191	2248137	191	up	down	incorrect
QQ.UK	QinetiQ Group plc	20251128	419.4	419.4	413	415.4	726226	412.8629	down	up	incorrect
QTX.UK	Quartix Technologies Plc	20251128	282	290	276.13	278	19898	278	down	down	correct
RAT.UK	Rathbone Brothers Plc	20251128	1840	1852	1810	1850	82234	1850	up	up	correct
RBD.UK	Reabold Resources Plc	20251128	0.0425	0.0435	0.04	0.0425	48877256	0.0425
RBN.UK	Robinson plc	20251128	134	134	131.13	134	2306	134
RBW.UK	Rainbow Rare Earths Limited	20251128	19.5	20	18.5	18.9	509617	18.9	down	down	correct
RCH.UK	Reach plc	20251128	57	58.9	57	58.6	648610	58.6	up	up	correct
RCN.UK	Redcentric plc	20251128	124.5	124.5	120	122.25	20758	122.25	down	down	correct
RCP.UK	RIT Capital Partners plc	20251128	2200	2225	2200	2215	114303	2215	up	up	correct
RDT.UK	Rosslyn Data Technologies plc	20251128	3.35	3.35	3.35	3.35	0	3.35
RE.UK	R.E.A. Holdings plc	20251128	110	114	110	112	50961	112	up	up	correct
REAT.UK	REACT Group PLC	20251128	51.5	53	51.21	51.5	104310	51.5
REC.UK	Record plc	20251128	55	55	54	54.6	139779	54.6	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20251128	124	124	122	122	689844	119.072	down	down	correct
REL.UK	RELX PLC	20251128	3038	3046	3014.4209	3031	2686731	3031	down	down	correct
RENX.UK	Renalytix Plc	20251128	6.75	7	6.625	6.75	908446	6.75
RESI.UK	Residential Secure Income plc	20251128	58	58	56.6	56.6	248038	54.5402	down	up	incorrect
REVB.UK	Revolution Beauty Group PLC	20251128	2.6	3.5	2.6	3.2	29198094	3.2	up	down	incorrect
RFX.UK	Ramsdens Holdings PLC	20251128	342.5	350.1992	340	347.5	43144	338.9101	up	down	incorrect
RGL.UK	Regional REIT Limited	20251128	105.2	109.8	105	106	221548	103.3866	up	down	incorrect
RHIM.UK	RHI Magnesita N.V	20251128	2540	2540	2465	2525	28594	2525	down	down	correct
RICA.UK	Ruffer Investment Company Limited	20251128	295.5	296.5	293.925	294.5	409836	294.5	down	down	correct
RICO.UK	Ricoh Co Ltd	20251128	1392	1392	1392	1392	0	1392
RIGD.UK	Reliance Industries Ltd ADR	20251128	69.5	70.6	69.5	70.6	105655	70.6	up	up	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20251128	2000	2045	1985	2045	36743	2015.0341	up	up	correct
RIO.UK	Rio Tinto Group	20251128	5363	5435	5363	5422	1655758	5279.2031	up	up	correct
RKH.UK	Rockhopper Exploration plc	20251128	74.2	76.6	72.6	75.4	1384973	75.4	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20251128	5864.0018	5874.0018	5824.0018	5852.0018	920405	5860.687	down	down	correct
RLE.UK	Real Estate Investors plc	20251128	32.9	32.9	32.45	32.9	32271	32.5012
RM.UK	RM plc	20251128	110	112	108	110	26282	110
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20251128	207	208	202	208	7823	208	up	up	correct
RMV.UK	Rightmove plc	20251128	546.6	552.8	545.6	548.6	2253942	548.6	up	up	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20251128	17	17	16.5	17	30957	17
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20251128	0.2245	0.2245	0.221	0.221	30000	0.221	down	down	correct
RNK.UK	The Rank Group Plc	20251128	105.4	111	103.127	105.8	768660	104.6537	up	up	correct
RNWH.UK	Renew Holdings plc	20251128	930	942	923	934	117576	920.6127	up	up	correct
ROCK.UK	Rockfire Resources plc	20251128	0.14	0.16	0.133	0.1475	22912129	0.1475	up	up	correct
ROQ.UK	Roquefort Investments plc	20251128	2.75	3	2.003	2.05	15619133	2.05	down	down	correct
ROR.UK	Rotork plc	20251128	331.6	338.6	331.6	336.6	1482196	336.6	up	up	correct
RR.UK	Rolls	20251128	1062	1078	1060.5	1068	10706610	1068	up	down	incorrect
RRR.UK	Red Rock Resources plc	20251128	0.0375	0.04	0.035	0.0375	20211618	0.0375
RSE.UK	Riverstone Energy Limited	20251128	695	730	694.85	700	13577	700	up	up	correct
RSG.UK	Resolute Mining Limited	20251128	54.4	55.8	54.2	54.2	256669	54.2	down	down	correct
RST.UK	Restore plc	20251128	236.5	240	233	235	107265	235	down	down	correct
RSW.UK	Renishaw plc	20251128	3375	3480	3375	3470	72200	3455.9528	up	up	correct
RTC.UK	RTC Group plc	20251128	92.5	92.5	92.5	92.5	0	92.5
RTO.UK	Rentokil Initial plc	20251128	415	419.9	413.9	416.2	4190938	416.2	up	up	correct
RTW.UK	RTW Venture Fund Limited	20251128	1.93	1.955	1.93	1.955	1181849	1.955	up	up	correct
RUA.UK	Rua Life Sciences Plc	20251128	12	12	11.8	12	45622	12
RWA.UK	Robert Walters plc	20251128	128	136	126	135.5	43858	135.5	up	up	correct
RWS.UK	RWS Holdings plc	20251128	74	81.0589	74	79.8	3010850	75.9073	up	up	correct
S32.UK	South32 Limited	20251128	153.6	159.6	153.6	159.6	415927	157.6868	up	up	correct
SAA.UK	M&C Saatchi plc	20251128	122.5	126	120.892	125	155540	125	up	up	correct
SAFE.UK	Safestore Holdings plc	20251128	750	750	731	741.5	250977	741.5	down	down	correct
SAG.UK	Science Group plc	20251128	537.5	537.5	535	537.5	34855	537.5
SAGA.UK	Saga plc	20251128	263.5	270.5	261.5	269	163460	269	up	up	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20251128	510	514	504.811	512	221299	507.5527	up	up	correct
SAL.UK	SpaceandPeople plc	20251128	212	216	212	212	11	212
SAR.UK	Sareum Holdings plc	20251128	12.5	12.7	12.3251	12.5	147928	12.5
SAV.UK	Savannah Resources Plc	20251128	3.75	4	3.5	3.8	11486366	3.8	up	up	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20251128	21	22	20	21	6162	21
SBID.UK	State Bank of India GDR	20251128	109.6	110	108.6	109.8	4617	109.8	up	up	correct
SBO.UK	Schroder British Opportunities Trust PLC	20251128	74.5	74.5	73	74.5	2055	74.5
SBRE.UK	Sabre Insurance Group plc	20251128	125	128	125	128	405696	128	up	up	correct
SBRY.UK	J Sainsbury plc	20251128	330	330.8	321	322.2	3717125	322.2	down	down	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20251128	133.375	133.375	133.375	133.375	0	133.375
SBSI.UK	Schroder BSC Social Impact Trust PLC	20251128	69.25	69.25	67.6	68.75	109061	68.75	down	down	correct
SBTX.UK	SkinBioTherapeutics Plc	20251128	16.125	16.5	15.75	16.5	1710067	16.5	up	up	correct
SCE.UK	Surface Transforms Plc	20251128	1.75	2.078	1.7433	1.9	14999546	1.9	up	up	correct
SCF.UK	Schroder Income Growth Fund plc	20251128	338	341	337	339	136868	335.8249	up	up	correct
SCGL.UK	Sealand Capital Galaxy Limited	20251128	0.325	0.325	0.3	0.325	847725	0.325
SCLP.UK	Scancell Holdings plc	20251128	9.5	9.8	9.3	9.55	2537865	9.55	up	up	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20251128	686	696	685.8	691	104244	676.2843	up	down	incorrect
SCT.UK	Softcat plc	20251128	1428	1447	1401	1447	302762	1447	up	down	incorrect
SDG.UK	Sanderson Design Group plc	20251128	42.5	42.8	41.1	42.5	1179263	42.5
SDI.UK	SDI Group plc	20251128	74	74.4	67.5	73	170387	73	down	up	incorrect
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20251128	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20251128	662	664	658.75	661	36719	647.8407	down	down	correct
SDR.UK	Schroders plc	20251128	394	394	388.4	388.4	1739481	388.4	down	down	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20251128	129	134	129	134	213850	131.6325	up	up	correct
SDY.UK	Speedy Hire Plc	20251128	26.8	29.8	26.8	28.9	1777782	28.5587	up	up	correct
SEC.UK	Strategic Equity Capital plc	20251128	391	391	374	374	15985	374	down	down	correct
SEE.UK	Seeing Machines Limited	20251128	4.9	4.92	4.71	4.85	8612981	4.85	down	down	correct
SEED.UK	Seed Innovations Limited	20251128	3.2	3.2	3.12	3.2	28000	3.2
SEEN.UK	SEEEN plc	20251128	4.75	5	4	4.5	148911	4.5	down	down	correct
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20251128	61	62	60.518	61.5	2796031	59.6303	up	up	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20251128	245.5	250	239.5	249	70821	249	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20251128	79.4	80.3	79.4	79.9	1504608	78.2001	up	up	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20251128	63	64.4	60.9443	64.4	310119	63.0738	up	up	correct
SFOR.UK	S4 Capital plc	20251128	17	17.96	16.3	17.08	1949390	17.08	up	up	correct
SFR.UK	Severfield plc	20251128	28.5	29.9	27.5	29.7	170369	29.7	up	up	correct
SGE.UK	The Sage Group plc	20251128	1074	1077	1066	1074.5	2471840	1060.1998	up	down	incorrect
SGRO.UK	SEGRO Plc	20251128	719.8	719.8	710.8	714.6	1630775	714.6	down	down	correct
SHI.UK	SIG plc	20251128	9.57	9.66	9.1	9.3	1327525	9.3	down	up	incorrect
SHIP.UK	Tufton Oceanic Assets Limited	20251128	1.115	1.125	1.111	1.115	55881	1.091
SHOE.UK	Shoe Zone plc	20251128	72.5	72.5	70	72.5	17	72.5
SHRS.UK	Shires Income Plc	20251128	289	294	287.35	294	23878	281.9565	up	up	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20251128	40.416	41.984	40.416	41.2	7640	41.2	up	up	correct
SIHL.UK	Symphony International Holdings Limited	20251128	0.384	0.384	0.384	0.384	0	0.384
SJG.UK	Schroder Japan Growth Fund plc	20251128	304	310	304	310	133767	307.0981	up	up	correct
SLNG.UK	H C Slingsby plc	20251128	60	60	60	60	0	60
SLP.UK	Sylvania Platinum Limited	20251128	85.5	88	85	88	621878	86.4696	up	up	correct
SLPE.UK	SL Private Equity	20251128	607	610	600.963	605	39349	600.5781	down	down	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20251128	86.6	87.1999	86.4	86.6	1974017	85.1278
SMIN.UK	Smiths Group plc	20251128	2446	2480	2438	2444	808823	2444	down	up	incorrect
SMJ.UK	J. Smart & Co. (Contractors) PLC	20251128	132.5	132.5	132.5	132.5	0	130.21
SML.UK	Strategic Minerals Plc	20251128	1.3	1.58	1.2	1.25	36093500	1.25	down	down	correct
SMSD.UK	Samsung Electronics Co. Ltd	20251128	1265	1295	1255	1280	889	1280	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20251128	1717	1741	1713	1730	11728	1730	up	down	incorrect
SMT.UK	Scottish Mortgage Investment Trust PLC	20251128	1062	1069	1056.964	1065	1287813	1065	up	down	incorrect
SMWH.UK	WH Smith PLC	20251128	694.5	702	686	686	422262	679.9736	down	up	incorrect
SN.UK	Smith & Nephew plc	20251128	1264	1269.5	1254.5	1254.5	1196016	1254.5	down	up	incorrect
SNR.UK	Senior plc	20251128	189.8	189.8	179	182.6	466958	182.6	down	down	correct
SNT.UK	Sabien Technology Group Plc	20251128	8.25	8.25	7.7	8.25	35175	8.25
SNWS.UK	Smiths News plc	20251128	68.4	71.6	66.2	68.6	811164	62.5418	up	up	correct
SNX.UK	Synectics plc	20251128	275	282	270	277.5	48058	277.5	up	up	correct
SOHO.UK	Triple Point Social Housing REIT plc	20251128	68.6	68.9	66.55	68.6	549103	67.1991
SOI.UK	Schroder Oriental Income Fund Limited	20251128	330.5	332.5	328.25	331	244110	329.1913	up	up	correct
SOLG.UK	SolGold Plc	20251128	26.15	30.765	25.6	29.55	27348568	29.55	up	up	correct
SOLI.UK	Solid State plc	20251128	140	144.9	136.25	142.5	144107	141.6806	up	up	correct
SOM.UK	Somero Enterprises Inc	20251128	230	230	220	230	24073	230
SOS.UK	Sosandar Plc	20251128	6.75	6.8	6.5005	6.75	351301	6.75
SOU.UK	Sound Energy plc	20251128	0.675	0.75	0.65	0.725	214573	7.25	up	up	correct
SOUC.UK	Southern Energy Corp	20251128	3.5	3.5	3.17	3.5	43478	3.5
SPA.UK	1Spatial Plc	20251128	44.5	44.8	43.06	44	130759	44	down	down	correct
SPEC.UK	Inspecs Group plc	20251128	73	73	71	72	100788	72	down	down	correct
SPI.UK	Spire Healthcare Group plc	20251128	229	230	227.5	229.5	434180	229.5	up	up	correct
SPR.UK	Springfield Properties Plc	20251128	120.5	122	117	117	99325	117	down	down	correct
SPSC.UK	Spectra Systems Corporation	20251128	205	205	205	205	0	205
SPSY.UK	Spectra Systems Corporation	20251128	136	146.8	136	145.5	132396	145.5	up	up	correct
SPX.UK	Spirax	20251128	6770	6770	6665	6705	121140	6705	down	down	correct
SQZ.UK	Serica Energy plc	20251128	174.8	175.6	168.8	171.2	1737083	171.2	down	down	correct
SRAD.UK	Stelrad Group PLC	20251128	135.993	139	135.993	139	8117	139	up	up	correct
SRB.UK	Serabi Gold plc	20251128	270	290.92	270	289	749245	289	up	up	correct
SRC.UK	SigmaRoc plc	20251128	115.2	120.4	115.2	119.6	878309	119.6	up	up	correct
SRE.UK	Sirius Real Estate Limited	20251128	96.45	99.6169	96.45	98.2	3452560	95.2634	up	up	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20251128	56.5	56.5	54.4	54.4	513933	53.516	down	down	correct
SRES.UK	Sunrise Resources plc	20251128	0.025	0.0254	0.025	0.025	600000	0.025
SRP.UK	Serco Group plc	20251128	254.6	256.2	254	255.6	2170029	255.6	up	up	correct
SRT.UK	SRT Marine Systems plc	20251128	82.5	85	80.5	83.5	104012	83.5	up	up	correct
SSE.UK	SSE plc	20251128	2210	2221	2171	2198	3630872	2176.8787	down	up	incorrect
SSIT.UK	Seraphim Space Invest Tr Plc	20251128	77.4	78.2	76.592	77.2	658445	77.2	down	up	incorrect
SSON.UK	Smithson Investment Trust PLC	20251128	1580	1598	1580	1594	328038	1591.8179	up	down	incorrect
SSPG.UK	SSP Group plc	20251128	153	156.4	151.5	151.5	2367834	149.2021	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20251128	281	285	277.503	279	55331	275.5505	down	down	correct
SSTY.UK	Safestay plc	20251128	19	19	18.04	19	1400	19
STAC.UK	Standard Chartered PLC 8.25% Non	20251128	131.6	131.6	131.6	131.6	0	131.6
STAF.UK	Staffline Group plc	20251128	45	46.8	45	45.6	76316	45.6	up	up	correct
STAN.UK	Standard Chartered PLC	20251128	1650	1683	1650	1673.5	6568544	1673.5	up	up	correct
STAR.UK	Starcom plc	20251128	9	9.5	8.5	9	532200	9
STB.UK	Secure Trust Bank PLC	20251128	984	1015	984	1015	45875	1015	up	up	correct
STCM.UK	Steppe Cement Ltd	20251128	18	18.99	17	18	68364	16.6154
STEM.UK	SThree plc	20251128	163	168	162.4	166.2	272654	166.2	up	up	correct
STJ.UK	St. James's Place plc	20251128	1391	1393	1379.5	1393	1496449	1393	up	up	correct
STS.UK	Securities Trust of Scotland plc	20251128	242	243	238	242	76434	239.9
STVG.UK	STV Group plc	20251128	108	111.5	107	108	15516	108
STX.UK	Shield Therapeutics plc	20251128	9.4	10.49	9.4	9.9	10679237	9.9	up	down	incorrect
SUH.UK	Sutton Harbour Group plc	20251128	5	5	5	5	0	5
SUN.UK	Surgical Innovations Group plc	20251128	0.575	0.59	0.575	0.575	3059	0.575
SUP.UK	Supreme PLC	20251128	156.5	160	155	156	2182840	154.4102	down	up	incorrect
SUPR.UK	Supermarket Income REIT plc	20251128	80.1	81.8	80.1	81.8	3269566	80.3322	up	down	incorrect
SURE.UK	Sure Ventures Plc	20251128	77	77	77	77	0	77
SUS.UK	S&U plc	20251128	1890	1925	1878.978	1900	2630	1872.2917	up	up	correct
SVS.UK	Savills plc	20251128	1008	1018	1002	1018	149514	1018	up	down	incorrect
SVT.UK	Severn Trent Plc	20251128	2826	2833	2812	2818	2150557	2818	down	down	correct
SWEF.UK	Starwood European Real Estate Finance Ltd	20251128	86.5	88.5	86.5	87.5	3487	86.1851	up	up	correct
SWG.UK	Shearwater Group plc	20251128	44.5	44.55	44	44.5	39773	44.5
SXS.UK	Spectris plc	20251128	4134	4134	4132	4134	181801	4134
SYM.UK	Symphony Environmental Technologies plc	20251128	8.5	8.89	8.02	8.5	49756	8.5
SYME.UK	Supply@ME Capital plc	20251128	0.0035	0.004	0.003	0.004	125879916	0.004	up	up	correct
SYNC.UK	Syncona Limited	20251128	93	94.8	92.7	94.4	309759	94.4	up	up	correct
SYNT.UK	Synthomer plc	20251128	60	63.4	59.5	63	1523521	63	up	up	correct
SYS.UK	SysGroup plc	20251128	16	16	15	16	25000	16
SYS1.UK	System1 Group PLC	20251128	213	215.88	210.12	213	3675	213
TAM.UK	Tatton Asset Management plc	20251128	690	706	690	700	26672	700	up	up	correct
TAN.UK	Tanfield Group PLC	20251128	6.2	6.725	6	6.725	1529213	6.725	up	up	correct
TATE.UK	Tate & Lyle plc	20251128	374.8	376.8	372.816	374.6	705380	374.6	down	down	correct
TAVI.UK	Tavistock Investments Plc	20251128	3.8	4	3.721	3.8	92878	3.7084
TBCG.UK	TBC Bank Group PLC	20251128	4060	4085	4040	4080	54240	4029.7379	up	up	correct
TBLD.UK	tinyBuild Inc	20251128	6.75	6.8	6.5	6.75	122127	6.75
TCAP.UK	TP ICAP Group PLC	20251128	252.5	254.5	252	254.5	883184	254.5	up	up	correct
TEAM.UK	TEAM plc	20251128	28	29	27	28	25858	28
TEEG.UK	Telecom Egypt Company S.A.E	20251128	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20251128	9.25	9.35	9.0005	9.25	117033	9.25
TEM.UK	Templeton Emerging Markets Investment Trust plc	20251128	233	233	230.314	232	1111269	231.9797	down	up	incorrect
TENG.UK	Ten Lifestyle Group Plc	20251128	62.5	62.5	61	62	10068	62	down	up	incorrect
TEP.UK	Telecom Plus Plc	20251128	1604	1622	1582	1582	271655	1540.5978	down	up	incorrect
TERN.UK	Tern Plc	20251128	0.4	0.45	0.3	0.35	9858366	0.35	down	up	incorrect
TET.UK	Treatt plc	20251128	210.5	216.5	208	216.5	128761	216.5	up	up	correct
TFG.UK	Tetragon Financial Group Limited	20251128	18.45	18.496	18.15	18.3	4178	18.3	down	down	correct
TFGS.UK	Tetragon Financial Group Limited	20251128	1445	1479.3	1445	1445	269	1445
TFIF.UK	TwentyFour Income Fund Limited	20251128	113.4	113.4	112.8	113.2	2340909	111.2244	down	up	incorrect
TFW.UK	FW Thorpe Plc	20251128	292	292	284	287	124726	287	down	up	incorrect
TGA.UK	Thungela Resources Limited	20251128	351	360	351	356.5	282587	356.5	up	down	incorrect
TGP.UK	Tekmar Group plc	20251128	5.5	5.5	5.25	5.5	12199	5.5
THAL.UK	Thalassa Holdings Limited	20251128	26.5	26.5	25.06	26.5	462	26.5
THG.UK	THG Plc	20251128	44.78	45.6	44.087	45.16	2018319	45.16	up	down	incorrect
THR.UK	Thor Mining PLC	20251128	0.65	0.7	0.622	0.65	36402	0.65
THRG.UK	BlackRock Throgmorton Trust plc	20251128	605	613	598.16	612	203439	612	up	up	correct
THRL.UK	Target Healthcare REIT PLC	20251128	92.2	97	92.2	96.8	498942	95.4229	up	up	correct
THRU.UK	Thruvision Group plc	20251128	0.525	0.6	0.5	0.55	6452930	0.55	up	up	correct
THS.UK	Tharisa plc	20251128	95	99.75	95	99	308111	98.1646	up	up	correct
THX.UK	Thor Explorations Ltd	20251128	63.5	66	63	65	1024618	63.8426	up	up	correct
TIDE.UK	Crimson Tide plc	20251128	70	74.8	70	70	1	70
TIME.UK	Time Finance PLC	20251128	48	49.85	47.67	48.5	92573	48.5	up	up	correct
TIR.UK	Tiger Royalties and investments Plc	20251128	0.675	0.7	0.615	0.65	2735785	0.65	down	down	correct
TKO.UK	Taseko Mines Limited	20251128	380	388	380	380	89	380
TLW.UK	Tullow Oil plc	20251128	4.9	5.2	4.63	4.83	12883154	4.83	down	down	correct
TM1.UK	Technology Minerals PLC	20251128	0.09	0.09	0.09	0.09	0	0.09
TMG.UK	The Mission Group plc	20251128	18	19	17.4	18	70697	18
TMI.UK	Taylor Maritime Investments Limited	20251128	0.855	0.86	0.855	0.855	15697	1.1042
TMIP.UK	Taylor Maritime Investments Limited	20251128	120	123.3333	118.8889	118.8889	43480	117.4697	down	down	correct
TMO.UK	Time Out Group plc	20251128	11.5	12	11.5	11.5	18	11.5
TMPL.UK	Temple Bar Investment Trust PLC	20251128	369	371	353.49	369	1079958	365.4198
TMT.UK	TMT Investments PLC	20251128	2.7	2.7	2.68	2.7	218	2.7
TND.UK	Tandem Group plc	20251128	170	171	167.16	171	1317	171	up	down	incorrect
TOM.UK	TomCo Energy Plc	20251128	0.06	0.06	0.0536	0.06	806752	0.06
TON.UK	Titon Holdings Plc	20251128	90	90	85	90	22000	90
TORO.UK	Chenavari Toro Income Fund Limited	20251128	0.615	0.6185	0.61	0.615	42932	0.5997
TOWN.UK	Town Centre Securities PLC	20251128	129	131	122.99	129	1551	126.4405
TPFG.UK	The Property Franchise Group PLC	20251128	503	506	500	502	84334	502	down	down	correct
TPK.UK	Travis Perkins plc	20251128	630	637	628	636.5	477055	636.5	up	up	correct
TPT.UK	Topps Tiles Plc	20251128	38	40.1406	37.3	40	490945	38.25	up	up	correct
TPX.UK	The Panoply Holdings plc	20251128	15.25	15.5	15	15.5	145123	15.5	up	up	correct
TRAF.UK	Trafalgar Property Group plc	20251128	0.015	0.0183	0.015	0.015	10928	0.015
TRB.UK	Tribal Group plc	20251128	61.5	62.5	59.5	61	84868	58.5318	down	down	correct
TRCS.UK	Tracsis plc	20251128	345	347.5	340	345	57958	343.6767
TRD.UK	Triad Group plc	20251128	280	280	270	280	670	276.9455
TRI.UK	Trifast plc	20251128	72	73	71.1179	73	71904	72.4282	up	up	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20251128	74.6	74.8	73.3	74.2	4143164	72.214	down	down	correct
TRLS.UK	Trellus Health plc	20251128	0.55	0.55	0.528	0.55	71739	0.55
TRN.UK	Trainline Plc	20251128	240	243.837	236.2	236.2	980824	236.2	down	down	correct
TRP.UK	Tower Resources plc	20251128	0.029	0.03	0.028	0.029	159148130	0.029
TRST.UK	Trustpilot Group plc	20251128	194.9	194.9	188.9	192	731858	192	down	down	correct
TRT.UK	Transense Technologies Plc	20251128	117.5	120	115.75	117.5	13467	117.5
TRU.UK	TruFin plc	20251128	115	115	114	115	77140	115
TRX.UK	Tissue Regenix Group plc	20251128	0.0725	0.0725	0.0725	0.0725	0	0.0725
TRY.UK	TR Property Investment Trust plc	20251128	328.5	328.5	323.234	326	422683	320.1513	down	down	correct
TSCO.UK	Tesco PLC	20251128	456.3	457	450.3	450.3	10490000	450.3	down	down	correct
TST.UK	Touchstar plc	20251128	78	78.5	78	78	2500	78
TSTL.UK	Tristel plc	20251128	355	370	350	365	94350	365	up	up	correct
TTE.UK	TotalEnergies SE	20251128	54.1	56.92	54.1	54.1	1215841	53.2854
TTG.UK	TT Electronics plc	20251128	132.8	134.8	131.6	133.6	52922	133.6	up	up	correct
TUN.UK	Tungsten West PLC	20251128	10.25	10.5	10	10	367833	10	down	down	correct
TUNE.UK	Focusrite plc	20251128	207.5	225	207.5	220	96166	220	up	up	correct
TW.UK	Taylor Wimpey plc	20251128	103.8	104.25	101.75	102.6	18031504	102.6	down	down	correct
TXP.UK	Touchstone Exploration Inc	20251128	6.75	6.8	6.6	6.65	300105	6.65	down	down	correct
TYM.UK	Tertiary Minerals plc	20251128	0.05	0.055	0.045	0.0475	100346820	0.0475	down	down	correct
TYT.UK	Toyota Motor Corp	20251128	3141	3141	3141	3141	0	3141
UAV.UK	Unicorn AIM VCT plc	20251128	76.5	86.5	74	86.5	42899	63.7076	up	up	correct
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20251128	1634.8	1634.8	1613.8	1621.4	906	1621.4	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20251128	266	270	261	268	109431	263.3853	up	up	correct
UFO.UK	Alien Metals Ltd	20251128	0.1111	0.135	0.1111	0.1275	115826040	0.1275	up	up	correct
UJO.UK	Union Jack Oil plc	20251128	3.1	3.2	3	3.1	299198	3.1
UKR.UK	Ukrproduct Group Limited	20251128	10	10	9	9	674	9	down	down	correct
UKW.UK	Greencoat UK Wind PLC	20251128	99.95	100.2	98.45	99.65	3822431	97.0164	down	down	correct
ULVR.UK	Unilever PLC	20251128	4335.3511	4343.9208	4289.6456	4326.7813	3754199	4831.1172	down	down	correct
UOG.UK	United Oil & Gas Plc	20251128	0.125	0.13	0.11	0.115	29500051	0.115	down	down	correct
UPL.UK	Upland Resources Limited	20251128	3.5	3.9	3.5	3.9	14512847	3.9	up	up	correct
UPR.UK	Uniphar plc	20251128	323	330	318	324	14552	324	up	up	correct
URU.UK	URU Metals Limited	20251128	7.25	7.25	7	7.25	317072	7.25
USF.UK	US Solar Fund Plc	20251128	0.358	0.358	0.358	0.358	10000	0.3492
USFP.UK	US Solar Fund Plc	20251128	27.3	27.3	25.8003	27.3	45350	27.3
UTG.UK	The Unite Group plc	20251128	527	532	522	528	3965181	528	up	up	correct
UTL.UK	UIL Limited	20251128	170	180.02	165	174	71737	169.8889	up	up	correct
UTLH.UK	UIL Finance Limited	20251128	142.5	143.2	142.5	142.5	13200	142.5
UTLI.UK	UIL Finance Ltd. ZDP	20251128	122	122.76	122	122	2440	122
UU.UK	United Utilities Group PLC	20251128	1235.5	1243	1231.5	1237	786798	1218.6147	up	up	correct
VAL.UK	ValiRx plc	20251128	0.32	0.365	0.31	0.345	82127439	0.345	up	down	incorrect
VANL.UK	Van Elle Holdings plc	20251128	34	35	34	34.5	229011	34.132	up	down	incorrect
VARE.UK	Various Eateries PLC	20251128	13	13	13	13	0	13
VAST.UK	Vast Resources plc	20251128	0.115	0.12	0.105	0.108	82477720	0.108	down	up	incorrect
VCP.UK	Victoria plc	20251128	39.9	40.573	39	39	64463	39	down	up	incorrect
VCT.UK	Victrex plc	20251128	631	635	621	632	80830	592.3259	up	up	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20251128	756	766	756	766	56370	766	up	up	correct
VEL.UK	Velocity Composites plc	20251128	16.25	16.5	16	16.25	52801	16.25
VIC.UK	Victorian Plumbing Group PLC	20251128	70	70.2	68.02	70	284907	68.78
VILX.UK	Boost Issuer Public Limited Company	20251128	303.5	308	294.882	295.5	517222	295.5	down	down	correct
VINO.UK	Virgin Wines UK PLC	20251128	49.5	49.5	49	49.5	254070	49.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20251128	200	200	197	197	5023	193.5739	down	down	correct
VLE.UK	Volvere plc	20251128	2420	2420	2385	2390	20031	2390	down	down	correct
VLG.UK	Venture Life Group plc	20251128	61	62	59.15	61	213421	61
VLX.UK	Volex plc	20251128	400	401	389	395.5	228480	395.5	down	down	correct
VNET.UK	Vianet Group plc	20251128	61	61	60	61	16000	60.215
VNH.UK	VietNam Holding Limited	20251128	390	400	389.4472	391	30249	391	up	up	correct
VOD.UK	Vodafone Group Plc	20251128	94.4	94.76	93.92	94.02	63140157	94.02	down	up	incorrect
VP.UK	Vp plc	20251128	536	548	514.2567	532	46333	520.6704	down	down	correct
VRCI.UK	Verici Dx plc	20251128	0.7	0.71	0.65	0.7	217175	0.7
VRS.UK	Versarien plc	20251128	0.007	0.01	0.006	0.01	109476719	0.01	up	up	correct
VSL.UK	VPC Specialty Lending Investments PLC	20251128	15.65	16.2	15.65	15.65	448740	14.2842
VSVS.UK	Vesuvius plc	20251128	376.4	386.8	376.4	382.4	247130	382.4	up	up	correct
VTA.UK	Volta Finance Limited	20251128	6.6	6.66	6.48	6.575	4265	6.4305	down	down	correct
VTU.UK	Vertu Motors plc	20251128	63.6	65.4	62.1	63.7	142477	62.8098	up	up	correct
VTY.UK	Vistry Group PLC	20251128	667.8	672	663	665.6	4342063	665.6	down	down	correct
W7L.UK	Warpaint London PLC	20251128	202.5	215	196.6	210	233557	210	up	up	correct
WATR.UK	Water Intelligence plc	20251128	298	300	290	298	33999	298
WCW.UK	Walker Crips Group plc	20251128	13.25	13.35	13.1	13.25	68832	13.25
WEIR.UK	The Weir Group PLC	20251128	2780	2810	2772	2772	438186	2772	down	down	correct
WG.UK	John Wood Group PLC	20251128	24.34	25	24.34	24.5	5095856	24.5	up	up	correct
WHI.UK	WH Ireland Group plc	20251128	3.85	4	3.75	3.85	336894	3.85
WIL.UK	Wilmington plc	20251128	302	303	297.8	302	29215	302
WINE.UK	Naked Wines plc	20251128	73	73.6	70.8	73.2	47028	73.2	up	up	correct
WINK.UK	M Winkworth PLC	20251128	188.5	195	188.5	188.5	149	185.1376
WINV.UK	Worsley Investors Ltd	20251128	27.6	27.6	27.6	27.6	0	27.6
WISE.UK	Wise plc	20251128	872	883	868	883	2765786	883	up	up	correct
WIX.UK	Wickes Group plc	20251128	234.5	236	228.5	235	437458	235	up	up	correct
WIZZ.UK	Wizz Air Holdings Plc	20251128	1207	1208	1166	1169	609159	1169	down	down	correct
WJG.UK	Watkin Jones Plc	20251128	27.7	28	27.7	28	224896	28	up	up	correct
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20251128	152.5	152.5	149.11	152.5	1079	152.5
WKP.UK	Workspace Group plc	20251128	378	386.5	378	381.5	281966	372.6781	up	up	correct
WOSG.UK	Watches of Switzerland Group plc	20251128	482	487.1	475.6	480.6	806678	480.6	down	down	correct
WPHO.UK	Windar Photonics PLC	20251128	50.5	51	48	50	213515	50	down	down	correct
WPM.UK	Wheaton Precious Metals Corp	20251128	7940	8340	7720	8340	9449	8340	up	up	correct
WPP.UK	WPP plc	20251128	301.3	304.8	298.239	303.8	3927526	303.8	up	up	correct
WRKS.UK	TheWorks.co.uk plc	20251128	36.2	37.9	36.2	36.9	65022	36.9	up	up	correct
WSBN.UK	Wishbone Gold Plc	20251128	0.78	0.8	0.72	0.73	52508030	73	down	up	incorrect
WSG.UK	Westminster Group PLC	20251128	1.4	1.59	1.3	1.45	3390124	1.45	up	down	incorrect
WSL.UK	Worldsec Limited	20251128	1	1	1	1	0	1
WSP.UK	Wynnstay Properties Plc	20251128	870	870	870	870	0	870
WTB.UK	Whitbread plc	20251128	2679	2707	2490	2490	2592893	2490	down	down	correct
WTE.UK	Westmount Energy Limited	20251128	2.5	2.69	2.5	2.5	191108	2.5
WTID.UK	WisdomTree WTI Crude Oil Pre	20251128	22.75	23.3475	22.75	23.3475	2	23.3475	up	up	correct
WWH.UK	Worldwide Healthcare Trust PLC	20251128	393	396	392.36	393.5	549471	393.5	up	up	correct
WYN.UK	Wynnstay Group Plc	20251128	322.5	325	321	323	6759	323	up	up	correct
XAR.UK	Xaar plc	20251128	117.5	119.5	115	117.5	17029	117.5
XPP.UK	XP Power Limited	20251128	918	919	899	911	18608	911	down	down	correct
XPS.UK	XPS Pensions Group plc	20251128	358	362	355	362	1078338	357.6218	up	up	correct
XSG.UK	Xeros Technology Group plc	20251128	1.9	2	1.8	1.85	5204981	1.85	down	down	correct
XTR.UK	Xtract Resources Plc	20251128	0.575	0.5795	0.575	0.575	890629	0.575
YCA.UK	Yellow Cake plc	20251128	521	525	518	523	927218	523	up	up	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20251128	737	759	735.737	747	120043	747	up	up	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20251128	600	620.16	595	600	36945	600
YOU.UK	YouGov plc	20251128	266	266	258	259.5	319731	259.5	down	down	correct
YU.UK	Yü Group PLC	20251128	1495	1550	1470	1520	5448	1520	up	up	correct
ZAM.UK	Zambeef Products PLC	20251128	4.7	4.7	4.7	4.7	0	4.7
ZEG.UK	Zegona Communications plc	20251128	1405	1460	1380	1460	1028715	1290.0508	up	up	correct
ZEN.UK	Zenith Energy Ltd	20251128	3.8	3.9	3.735	3.8	43122	3.8
ZIN.UK	Zinc Media Group plc	20251128	49	49	48.51	49	5000	49
ZIOC.UK	Zanaga Iron Ore Company Limited	20251128	7.52	8.4302	7.26	7.26	961172	7.26	down	up	incorrect
ZNWD.UK	Zinnwald Lithium Plc	20251128	6.1	6.2	5.8	6	153221	6	down	up	incorrect
ZOO.UK	ZOO Digital Group plc	20251128	10.25	10.335	10.05	10.25	248109	10.25
ZPHR.UK	Zephyr Energy plc	20251128	2.4	2.498	2.3	2.35	3746925	2.35	down	down	correct
ZTF.UK	Zotefoams plc	20251128	420	428	418	428	73240	428	up	up	correct