CollectAI

close-lse_stocks

2025/12/01

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20251201	55.53	56.12	55.4	55.9	155655	55.9	up	up	correct
0A05.UK	Medacta Group S.A.	20251201	153.6	154.7512	153.4	154.7512	275	154.7512	up	up	correct
0A0C.UK	Stadler Rail AG	20251201	20.1	20.6	20.06	20.4	124512	20.4	up	up	correct
0A0D.UK	Alcon Inc.	20251201	63.74	63.99	63.36	63.6735	94360	63.6735	down	down	correct
0A0F.UK	Citycon Oyj	20251201	7.42	7.42	3.982	7.42	26042	7.22
0A0H.UK	Beijer Ref AB Series B	20251201	149.15	150.55	147.65	148.55	45326	148.55	down	down	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20251201	91	91	90.4	90.45	39858	90.45	down	down	correct
0A0J.UK	AAK AB	20251201	265.4	266.2	261.4	265.4059	784333	265.4059	up	up	correct
0A0K.UK	Nyfosa AB	20251201	75.925	76.3	75.7	75.875	1367	75.1459	down	down	correct
0A1K.UK	NIO Inc. ADR	20251201	5.48	5.56	5.06	5.2014	527625	5.2014	down	down	correct
0A28.UK	Prosus N.V.	20251201	53.905	53.905	53.09	53.3554	2527691	53.3554	down	up	incorrect
0A29.UK	Solutions 30 SE	20251201	10.31	10.31	0.9456	10.31	7567	10.31
0A37.UK	Betsson AB Series B	20251201	144.3	146.1	144	144.0648	7797	144.0648	down	up	incorrect
0A39.UK	Karnov Group AB	20251201	100.4	102.6	99.8	102.6	270	102.6	up	down	incorrect
0A3M.UK	BioNTech SE	20251201	101.75	101.7798	97.8999	97.8999	1046	97.8999	down	up	incorrect
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20251201	506	509.6	495	505.83	2788	505.83	down	up	incorrect
0A3P.UK	Fastly Inc. Cl A	20251201	11.382	11.5786	11.24	11.5786	43488	11.5786	up	down	incorrect
0A3R.UK	Nikola Corp.	20251201	0.004	0.005	0.0039	0.005	273	0.005	up	down	incorrect
0A3S.UK	Novavax Inc.	20251201	6.975	7	6.735	6.775	33476	6.775	down	up	incorrect
0A45.UK	Moderna Inc.	20251201	25.275	25.5	24.29	24.4007	76677	24.4007	down	up	incorrect
0A4S.UK	SunRun Inc.	20251201	20.07	20.09	18.55	19.03	34167	19.03	down	down	correct
0A4Y.UK	AIM ImmunoTech Inc.	20251201	1.51	1.51	1.51	1.51	10	1.5085
0A6B.UK	DuPont de Nemours Inc.	20251201	39.65	40.2542	39.01	40.2542	4081	40.0937	up	up	correct
0A6Y.UK	Xerox Holdings Corp.	20251201	2.74	2.83	2.688	2.727	15811	2.6992	down	down	correct
0A77.UK	Cigna Corp.	20251201	276.83	278.59	272.8	276.86	989	273.8078	up	up	correct
0A9N.UK	NACON SASU	20251201	0.554	0.557	0.548	0.554	2739	0.554
0A9Z.UK	Acast AB	20251201	32.42	32.42	32.42	32.42	16756	32.42
0AH7.UK	BayWa Aktiengesellschaft	20251201	2.59	2.6	2.5	2.51	21231	2.51	down	down	correct
0AHJ.UK	Hudbay Minerals Inc.	20251201	23.845	23.86	23.57	23.86	7832	23.86	up	up	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20251201	46.8	47.45	46.8	47.15	1	47.15	up	up	correct
0BFA.UK	BASF SE	20251201	44.73	44.92	44.55	44.7323	881539	44.7323	up	down	incorrect
0BJP.UK	Webuild S.p.A.	20251201	3.364	3.37	3.296	3.322	233745	3.322	down	up	incorrect
0BNT.UK	Kesko Oyj	20251201	18.32	18.39	18.2	18.33	32959	18.1213	up	down	incorrect
0BQE.UK	KSB SE & Co. KGaA	20251201	968	976	956	958.703	505	958.703	down	up	incorrect
0CIJ.UK	Raisio Oyj Series V	20251201	2.6	2.61	2.59	2.6075	8439	2.6075	up	down	incorrect
0CXC.UK	Stora Enso Oyj	20251201	10.094	10.145	9.948	10.0895	79192	10.0895	down	up	incorrect
0D1W.UK	Biophytis	20251201	0.085	0.085	0.085	0.085	50	0.085
0D1X.UK	Groupe Guillin S.A.	20251201	25.7	25.7	25.6	25.6	19	25.6	down	up	incorrect
0DGZ.UK	Adolfo Dominguez S.A.	20251201	4.98	4.98	4.98	4.98	0	4.98
0DHC.UK	Carl Zeiss Meditec AG	20251201	45.02	45.2	43.32	43.62	3956	43.62	down	up	incorrect
0DJN.UK	Alma Media Oyj	20251201	12.75	13.3	12.75	13.1	1032	13.1	up	down	incorrect
0DK7.UK	eQ Oyj	20251201	11.15	11.15	10.9	10.9	1209	10.9	down	up	incorrect
0DK9.UK	Amadeus Fire AG	20251201	44.6	44.75	44	44.45	181	44.45	down	up	incorrect
0DKX.UK	Aedifica S.A.	20251201	66.4	66.4	65.65	65.9	39302	65.9	down	up	incorrect
0DLI.UK	Amsterdam Commodities N.V.	20251201	23.95	24	23.7	24	160	24	up	up	correct
0DNW.UK	Austevoll Seafood ASA	20251201	88.4	88.4	87.6	88.4	3853	88.4
0DOG.UK	Azkoyen S.A.	20251201	8.48	8.48	8.36	8.42	121	8.42	down	down	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20251201	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20251201	44.3	44.42	43.2	43.6	8882	43.6	down	down	correct
0DPU.UK	Proximus S.A.	20251201	7.43	7.615	7.395	7.4677	14246	7.2584	up	up	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20251201	92.46	93.2	91.68	92.5288	270254	92.5288	up	up	correct
0DQZ.UK	Banca Generali S.p.A.	20251201	54.9	54.9	54.1	54.1	10590	53.4606	down	down	correct
0DRV.UK	ArcticZymes Technologies ASA	20251201	22.9	22.9	22.9	22.9	18	22.9
0DSJ.UK	NRC Group ASA	20251201	7.86	7.99	7.85	7.86	399	7.86
0DTI.UK	Bonheur ASA	20251201	225.75	225.75	223	225.75	876	225.75
0DTK.UK	Savencia S.A.	20251201	58	58	57.8	57.8	17	57.8	down	down	correct
0DUI.UK	Basler AG	20251201	16.52	16.52	16.1	16.1955	8066	16.1955	down	down	correct
0DUK.UK	Biesse S.p.A.	20251201	6.45	6.45	6.45	6.45	0	6.45
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20251201	3.3475	3.36	3.31	3.315	256	3.315	down	down	correct
0DXG.UK	CropEnergies AG	20251201	13.65	13.65	13.65	13.65	55	13.65
0DYQ.UK	Cegedim S.A.	20251201	13.15	13.15	13.15	13.15	0	13.15
0DZC.UK	CIE Automotive S.A.	20251201	29.75	29.75	29.5	29.575	1	29.2009	down	down	correct
0E1L.UK	CapMan Oyj Series B	20251201	1.85	1.857	1.85	1.854	2029	1.854	up	up	correct
0E1Y.UK	Chargeurs S.A.	20251201	10.35	10.36	10.35	10.35	114	10.35
0E2J.UK	Componenta Oyj	20251201	4.335	4.335	4.295	4.335	1093	4.335
0E3C.UK	Datalogic S.p.A.	20251201	4.46	4.46	4.455	4.46	19	4.46
0E4K.UK	Deutz AG	20251201	7.895	7.905	7.705	7.785	5600	7.785	down	down	correct
0E4Q.UK	NEL ASA	20251201	2.422	2.43	2.308	2.371	36391	2.371	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20251201	36.3	36.34	35.86	36.29	2738	36.29	down	down	correct
0E6Y.UK	1&1 AG	20251201	24.1	24.2	23.85	23.95	177	23.95	down	down	correct
0E9V.UK	Energiekontor AG	20251201	33.9	34	33.75	33.75	271	33.75	down	down	correct
0EAQ.UK	Teekay Tankers Ltd.	20251201	57.48	58.14	55.8319	56.0678	497	55.8889	down	down	correct
0EAW.UK	Kambi Group PLC Series B	20251201	134.5	136.7	134.5	134.5	456	134.5
0EBQ.UK	Enagas S.A.	20251201	14.3	14.305	14.2	14.2575	63751	13.9161	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20251201	47	48.8486	47	48.8293	4085	48.2251	up	up	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20251201	84	84.35	81.8	82.05	8992	82.05	down	down	correct
0EEI.UK	EVN AG	20251201	26.35	27	26.25	27	103	26.1804	up	up	correct
0EEV.UK	Exmar N.V.	20251201	10.36	10.38	10.1	10.36	39	10.36
0EG8.UK	Finnair Oyj	20251201	2.937	2.97	2.9	2.948	8856	2.948	up	up	correct
0EGH.UK	Fiera Milano S.p.A.	20251201	8.1	8.1	8.07	8.07	506	8.07	down	down	correct
0EIB.UK	Audax Renovables S.A.	20251201	1.374	1.374	1.342	1.342	456	1.342	down	down	correct
0EKE.UK	LISI Link Solutions for Industry	20251201	49	49.05	47.55	48.8	3894	48.8	down	down	correct
0EKR.UK	GIMV N.V.	20251201	44.95	44.95	44.85	44.85	0	44.85	down	down	correct
0ELV.UK	Guerbet S.A.	20251201	17.56	17.56	17.56	17.56	0	17.56
0EOF.UK	Hexagon Composites ASA	20251201	7	7.07	6.56	6.7	17591	6.7	down	down	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20251201	304.9	305	285.6	295.2	7098	295.2	down	down	correct
0ERY.UK	Incap Oyj	20251201	9	9.005	9	9.005	5	9.005	up	up	correct
0EUH.UK	INDUS Holding AG	20251201	26.4	26.4	26.15	26.3	42	26.3	down	down	correct
0EV1.UK	Carnival Corp.	20251201	25.64	25.9586	25.45	25.815	85050	25.6967	up	up	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20251201	0.1032	0.1044	0.1022	0.104	23311	0.104	up	up	correct
0EVI.UK	Innate Pharma S.A.	20251201	1.741	1.741	1.716	1.726	2254	1.726	down	down	correct
0EWD.UK	Interpump Group S.p.A.	20251201	43.75	44.18	43.28	44.04	8524	44.04	up	up	correct
0EWR.UK	init innovation in traffic systems SE	20251201	47.4	47.4	46.1	46.1	24	46.1	down	down	correct
0EXP.UK	Jungheinrich AG Pfd.	20251201	34.48	34.62	33.5	33.96	5483	33.96	down	down	correct
0EYG.UK	KBC Group N.V.	20251201	105.025	106.45	104	105.9699	4327	105.9699	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20251201	30.15	30.15	29.55	29.8	637	29.8	down	down	correct
0F08.UK	Kongsberg Gruppen ASA	20251201	238.1	238.1	234.075	236.0686	39650	236.0686	down	down	correct
0F0J.UK	Kitron ASA	20251201	59.8	59.8	57.9	59.1541	46386	59.1541	down	down	correct
0F1N.UK	KWS Saat SE	20251201	69.1	69.1	68.8	68.8	3	67.5464	down	down	correct
0F1U.UK	Lacroix Group S.A.	20251201	11.8	12.1	11.55	11.55	388	11.55	down	down	correct
0F29.UK	Lassila & Tikanoja Oyj	20251201	2.2605	2.2787	2.2605	2.2787	1825	2.2787	up	up	correct
0F2N.UK	Groupe LDLC	20251201	15.5	15.5	15.5	15.5	0	15.5
0F4I.UK	Klépierre SA	20251201	33.6	33.66	33.4	33.57	6366	32.6386	down	down	correct
0F4O.UK	Lotus Bakeries N.V.	20251201	7730	7860	7590	7600	1	7600	down	down	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20251201	4.828	4.898	4.828	4.898	25	4.898	up	up	correct
0F7F.UK	Duro Felguera S.A.	20251201	0.204	0.204	0.204	0.204	40	0.204
0F8V.UK	AKWEL S.A.	20251201	7.98	8.14	7.98	8.14	1624	8.14	up	up	correct
0FA0.UK	Melexis N.V.	20251201	53.125	53.4	52.5	53.3	1	53.3	up	down	incorrect
0FBS.UK	Orange Belgium S.A.	20251201	19.125	19.125	19.1	19.125	0	19.125
0FBX.UK	Montebalito S.A.	20251201	1.77	1.77	1.77	1.77	1	1.77
0FC9.UK	MTU Aero Engines AG	20251201	350.45	350.8	338	344.8206	34561	344.8206	down	up	incorrect
0FDT.UK	Nemetschek SE	20251201	95.725	96	94.7	95.4	6604	95.4	down	up	incorrect
0FF9.UK	Nordic Semiconductor ASA	20251201	130.25	130.8	128.7	130.1964	116605	130.1964	down	up	incorrect
0FFY.UK	Nokian Renkaat Oyj	20251201	8.3725	8.475	8.335	8.3882	53329	8.3882	up	up	correct
0FGH.UK	Norwegian Air Shuttle ASA	20251201	17.2625	17.52	17.16	17.2297	224307	17.2297	down	down	correct
0FH7.UK	OHB SE	20251201	118	119	112	115.5	139	115.5	down	down	correct
0FHP.UK	Olav Thon Eiendomsselskap ASA	20251201	334	334	333	333	30	333	down	down	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20251201	17.67	17.67	17.67	17.67	300	17.67
0FI5.UK	Otello Corp. ASA	20251201	18.65	18.75	18.65	18.75	69	18.75	up	up	correct
0FIN.UK	Orkla ASA	20251201	108.2	108.5	107.5	107.7961	28889	107.7961	down	down	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20251201	11.5	11.5	11.5	11.5	0	11.3981
0FJ8.UK	Outokumpu Oyj	20251201	4.047	4.05	3.996	4.032	21741	4.032	down	down	correct
0FJC.UK	PATRIZIA AG	20251201	7.72	7.72	7.65	7.65	134	7.65	down	down	correct
0FM1.UK	Piaggio & C. S.p.A.	20251201	1.85	1.85	1.85	1.85	96	1.85
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20251201	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20251201	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20251201	25.3	25.3	24.8	24.8	75	24.8	down	down	correct
0FQI.UK	Publicis Groupe S.A.	20251201	83.45	84.28	82.72	83.2	21056	83.2	down	down	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20251201	155.6	156	155.2	155.8	0	155.8	up	down	incorrect
0FQS.UK	Pescanova S.A.	20251201	0.291	0.291	0.291	0.291	14	0.291
0FRI.UK	Lumibird S.A.	20251201	19.55	19.55	18.75	18.75	20165	18.75	down	up	incorrect
0FRJ.UK	Rational AG	20251201	638.25	640	628.5	632.6207	523	632.6207	down	up	incorrect
0FRW.UK	Rosenbauer International AG	20251201	45.8	45.8	45.8	45.8	2	45.8
0FS8.UK	REC Silicon ASA	20251201	1.18	1.204	1.18	1.204	3007	1.204	up	down	incorrect
0FSO.UK	Retail Estates N.V.	20251201	72.1	72.1	63.1	72.1	1	72.1
0FWY.UK	SalMar ASA	20251201	588.5	589	578	585	13602	585	down	up	incorrect
0G15.UK	Koenig & Bauer AG	20251201	10.135	10.16	9.96	9.96	8	9.96	down	up	incorrect
0G29.UK	Semperit AG Holding	20251201	12.9	12.9	12.9	12.9	0	12.9
0G2X.UK	Sofina S.A.	20251201	243.6	243.6	241.2	241.2	27	241.2	down	up	incorrect
0G2Z.UK	Solstad Offshore ASA	20251201	41.4	41.4	41.4	41.4	1040	41.4
0G5H.UK	Solteq Oyj	20251201	0.429	0.43	0.429	0.43	2010	0.43	up	down	incorrect
0G67.UK	Sparebanken Vest	20251201	179.1	179.1	179.1	179.1	62	179.1
0G68.UK	Kendrion N.V.	20251201	13.74	13.74	13.74	13.74	0	13.74
0G6T.UK	Symrise AG	20251201	71.59	72.08	70.98	71.4	4032	71.4	down	up	incorrect
0G77.UK	Salzgitter AG	20251201	35.9	36.28	35.1	35.38	1173	35.38	down	up	incorrect
0G7B.UK	Südzucker AG	20251201	9.7225	9.76	9.67	9.675	152	9.675	down	up	incorrect
0G8C.UK	Telenor ASA	20251201	146.3	146.3	144.7	145.2333	58528	145.2333	down	up	incorrect
0G8X.UK	Immunovia AB	20251201	0.288	0.288	0.288	0.288	425428	0.288
0G9J.UK	Tamburi Investment Partners S.p.A.	20251201	9.03	9.03	8.88	8.88	77	8.88	down	down	correct
0G9R.UK	PowerCell Sweden AB	20251201	37.4404	37.4404	37.1226	37.4404	648	37.4404
0GA3.UK	Telecom Italia S.p.A. RNC	20251201	0.5462	0.5462	0.5406	0.542	60939	0.542	down	down	correct
0GB7.UK	Orange Polska S.A.	20251201	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20251201	76.55	76.6	76.55	76.6	164	76.6	up	up	correct
0GC8.UK	Takkt AG	20251201	3.9175	3.935	3.845	3.845	10	3.845	down	down	correct
0GD5.UK	UBM Development AG	20251201	23	23	23	23	0	23
0GDR.UK	UNIQA Insurance Group AG	20251201	15.05	15.1	14.82	14.82	47	14.82	down	down	correct
0GDU.UK	Paradox Interactive AB	20251201	179.55	179.55	177.3	179.55	1069	179.55
0GE4.UK	United Internet AG	20251201	25.56	25.88	25.44	25.7389	41406	25.7389	up	up	correct
0GEG.UK	Vaisala Oyj Series A	20251201	43.125	43.15	42.875	43.1	231	43.1	down	down	correct
0GF6.UK	Veidekke ASA	20251201	168	168	166.6	167.6	1746	167.6	down	down	correct
0GFE.UK	Embracer Group AB Series B	20251201	90.36	91.56	89.53	90.4399	15540	90.4399	up	up	correct
0GJA.UK	Wolford AG	20251201	3.6	3.6	3.6	3.6	0	3.6
0GJK.UK	Washtec AG	20251201	47	47	45.6	45.6	0	45.6	down	down	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20251201	13.98	13.98	13.98	13.98	2003	13.98
0GJS.UK	Xilam Animation	20251201	4.25	4.25	4.25	4.25	82	4.25
0GKA.UK	YIT Oyj	20251201	3.12	3.12	3.12	3.12	0	3.12
0GM2.UK	Leroy Seafood Group ASA	20251201	46.94	46.94	46.36	46.9001	24583	46.9001	down	down	correct
0GMG.UK	Addnode Group AB Series B	20251201	97.6	99.55	97.6	99.4	11711	99.4	up	up	correct
0GN6.UK	Argan S.A.	20251201	65.3	65.4	64.5	64.7	2094	64.7	down	down	correct
0GNK.UK	Knowit AB	20251201	112.4	112.6	112.4	112.4	1	112.4
0GNV.UK	Heba Fastighets AB Series B	20251201	30.75	30.8	30.75	30.75	1422	30.75
0GOX.UK	POLYTEC Holding AG	20251201	3.24	3.24	3.24	3.24	0	3.24
0GQE.UK	Clas Ohlson AB ser. B	20251201	361.5	365.4	356.2	365.2	2256	360.9954	up	up	correct
0GRX.UK	Hexagon AB (publ)	20251201	109.8	109.8	107.475	108.0002	100660	108.0002	down	down	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20251201	232.4977	232.4977	221.5	225.5	11204	225.5	down	down	correct
0GSS.UK	NOTE AB	20251201	177	177.2	177	177.2	1930	177.2	up	up	correct
0GT1.UK	Castellum AB	20251201	106.5	106.5	105.3	106.125	38404	106.125	down	down	correct
0GTM.UK	Dios Fastigheter AB	20251201	64.325	64.325	63.9	64.091	4949	63.5514	down	down	correct
0GTN.UK	BioGaia AB Series B	20251201	100.4	101.9	98.8	100.816	17274	100.816	up	up	correct
0GTR.UK	Husqvarna AB Series B	20251201	45.05	45.13	44.72	45.055	21419	45.055	up	up	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20251201	189.2	189.2	189.2	189.2	2851	189.2
0GVS.UK	Catena AB	20251201	439.4	439.4	436.6	438	3489	438	down	down	correct
0GW0.UK	Nobia AB	20251201	4.038	4.192	4.024	4.192	19502	2.9805	up	up	correct
0GW3.UK	Hufvudstaden AB Series A	20251201	126.5	126.6	125	125.8701	734752	125.8701	down	down	correct
0GW8.UK	Grieg Seafood ASA	20251201	71.3	71.3	69.7	70.075	15676	70.075	down	down	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20251201	502.5	503	495	495.8	108374	495.8	down	down	correct
0GWJ.UK	Clinica Baviera S.A.	20251201	46	47.7	44.6	47.7	197	47.7	up	up	correct
0GWL.UK	Saab AB Series B	20251201	469.5	469.85	459.3	463.8	38705	463.8	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20251201	92.95	93.05	92.6782	92.6782	910671	92.6782	down	down	correct
0GX2.UK	Neurones	20251201	43.75	43.75	43.7	43.7	232	43.7	down	down	correct
0GXJ.UK	Modern Times Group MTG AB	20251201	119.3	120.8	117	118.5	306167	118.5	down	down	correct
0GXK.UK	VBG Group AB Series B	20251201	383	386	380.2	382.3	889	382.3	down	down	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20251201	219.2	219.2	218.4	218.4	6	218.4	down	down	correct
0GYZ.UK	Nordic Mining ASA	20251201	15.48	16.08	15.48	16	557	16	up	up	correct
0GZK.UK	Ion Beam Applications S.A.	20251201	11.2	11.22	11.16	11.16	1203	11.16	down	down	correct
0GZV.UK	Getinge AB Series B	20251201	215.35	216.7	214.6573	214.6573	21674	214.6573	down	down	correct
0GZX.UK	DiaSorin S.p.A.	20251201	61.55	62	61.08	61.32	19604	61.32	down	down	correct
0H00.UK	Banco de Sabadell S.A	20251201	3.157	3.184	3.138	3.149	725805	3.0968	down	down	correct
0H13.UK	Industrivarden AB Series A	20251201	396.6	396.6	391.6	393.6	382052	393.6	down	down	correct
0H14.UK	Net Insight AB Series B	20251201	3.865	3.8709	3.81	3.8247	46660	3.8247	down	down	correct
0H22.UK	Bioinvent International AB	20251201	28.15	28.15	28.15	28.15	0	28.15
0H2J.UK	Prevas AB Series B	20251201	85.4	85.4	85.4	85.4	917	85.4
0H2Z.UK	Fastighets AB Balder Series B	20251201	67.34	67.92	66.88	67.1742	1094462	67.1742	down	down	correct
0H30.UK	Indutrade AB	20251201	232.8	235	229.2	231.2106	194379	231.2106	down	down	correct
0H3Q.UK	Deutsche Post AG	20251201	44.78	45.55	44.69	45.3498	303044	45.3498	up	up	correct
0H3T.UK	Deutsche Boerse AG	20251201	230.8	231.1	223.6	228.2558	89275	228.2558	down	down	correct
0H4A.UK	Deutsche Lufthansa AG	20251201	8.286	8.388	8.224	8.3043	1476060	8.3043	up	up	correct
0H4K.UK	Acciona S.A.	20251201	172.2	172.2	169.4	171.3	6665	171.3	down	down	correct
0H59.UK	Accor S.A.	20251201	46.145	46.6	46.06	46.47	10282	46.47	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20251201	2.334	2.35	2.296	2.334	57169	2.334
0H68.UK	AFLAC Inc.	20251201	110.14	111.08	109.03	110.71	361	110.1258	up	up	correct
0H6E.UK	AGNC Investment Corp.	20251201	10.48	10.49	10.4	10.4286	88360	10.1016	down	down	correct
0H6G.UK	AES Corp.	20251201	13.91	14.07	13.64	13.948	32224	13.7862	up	up	correct
0H6I.UK	Telecom Italia S.p.A.	20251201	0.4861	0.49	0.4791	0.4822	17185609	0.4822	down	down	correct
0H6T.UK	Swedbank AB Series A	20251201	300.2	304	300.1	304	280267	304	up	up	correct
0H6X.UK	Telia Co. AB	20251201	37.96	38	37.77	37.9546	12558280	37.5078	down	down	correct
0H7D.UK	Deutsche Bank AG	20251201	30.6275	30.75	30.08	30.4789	2772345	30.4789	down	down	correct
0H7I.UK	Lanxess AG	20251201	17.39	17.77	17.3	17.57	9462	17.57	up	up	correct
0H7O.UK	Bankinter S.A.	20251201	13.515	13.725	13.45	13.5475	1348143	13.5475	up	up	correct
0H7R.UK	Abeona Therapeutics Inc.	20251201	4.99	4.9915	4.8086	4.875	5659	4.875	down	down	correct
0H9G.UK	Advance Auto Parts Inc.	20251201	52.15	53.5658	52.15	53.5658	31	53.2401	up	up	correct
0H9P.UK	Intrum AB (publ)	20251201	39.18	39.2	38.29	38.8837	13940	38.8837	down	down	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20251201	41.135	41.26	40.88	40.99	1122	40.99	down	down	correct
0HA0.UK	RWE AG	20251201	43.6	43.89	43.15	43.39	366381	43.39	down	down	correct
0HA9.UK	Indra Sistemas S.A.	20251201	46.46	46.46	43.18	44.64	92022	44.64	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20251201	11.46	11.56	11.46	11.5	15	11.5	up	up	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20251201	79.6	79.6	75.4	77.65	192530	77.3427	down	down	correct
0HAF.UK	Nokia Corp.	20251201	5.219	5.322	5.1834	5.2777	459113	5.248	up	up	correct
0HAG.UK	Sampo Oyj Series A	20251201	10.144	10.225	10.105	10.1431	121253	10.1431	down	down	correct
0HAH.UK	Fortum Oyj	20251201	17.65	17.89	17.59	17.605	424540	17.605	down	down	correct
0HAI.UK	Credit Agricole S.A.	20251201	16.51	16.645	16.495	16.58	596700	16.58	up	up	correct
0HAN.UK	Bouygues S.A.	20251201	42.905	43.17	42.42	43.13	2458	43.13	up	up	correct
0HAQ.UK	Affiliated Managers Group Inc.	20251201	270.45	270.58	270.3501	270.58	25	270.5716	up	up	correct
0HAR.UK	AXA S.A.	20251201	38.905	38.96	38.51	38.89	843060	38.89	down	down	correct
0HAT.UK	Pernod Ricard S.A.	20251201	77.6	79.06	77.44	78.76	1579	78.76	up	up	correct
0HAU.UK	LVMH Moët Hennessy	20251201	634.6	646.3	632.7	640.5	271348	635	up	up	correct
0HAV.UK	Agilent Technologies Inc.	20251201	150	153.41	149.8999	149.8999	446	149.6206	down	down	correct
0HAZ.UK	Capgemini SE	20251201	134.875	137.5	133.65	137.3	9243	137.3	up	up	correct
0HB1.UK	Casino Guichard	20251201	0.2522	0.259	0.248	0.2568	4899	0.2568	up	up	correct
0HB2.UK	Lagardere S.A.	20251201	18.8	18.88	18.65	18.65	205	18.65	down	down	correct
0HB5.UK	BNP Paribas S.A.	20251201	73.725	74.45	73.44	73.69	44799	73.69	down	down	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20251201	5.586	5.591	5.523	5.552	1047945	5.552	down	down	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20251201	16.805	16.98	16.45	16.74	101771	16.74	down	down	correct
0HBH.UK	Air Products & Chemicals Inc.	20251201	260.4099	262.6	258	262.1663	1530	260.282	up	up	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20251201	170.95	175.45	169.6	172.6425	669347	172.6425	up	up	correct
0HBT.UK	Skanska AB Series B	20251201	241.6	241.8	239.4	240.3495	51841	240.3495	down	down	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20251201	187.775	189.4	187.55	188.1981	101598	188.1981	up	up	correct
0HC0.UK	Sandvik AB	20251201	284.2	285.8	282.6	284.2	1104078	284.2
0HC3.UK	Alaska Air Group Inc.	20251201	42.11	42.86	41.45	42.485	840	42.485	up	up	correct
0HC7.UK	Albemarle Corp.	20251201	129.95	132.9	127.5	129.4245	4236	129.0266	down	down	correct
0HCB.UK	Alcoa Corp.	20251201	41.8304	41.8304	39.75	41.8304	11224	41.8304
0HCH.UK	Alexandria Real Estate Equities Inc.	20251201	53.39	53.5	52.5827	53.06	2286	52.2852	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20251201	157.3	164.8458	155.8	164.4858	673651	164.4858	up	up	correct
0HCR.UK	Alliance Data Systems Corp.	20251201	66.61	68.27	66.57	68.27	165	68.0705	up	up	correct
0HCT.UK	Alliant Energy Corp.	20251201	69.14	69.99	67.965	67.9858	826	67.4393	down	down	correct
0HCZ.UK	Allstate Corp.	20251201	215.87	215.87	211.904	212.41	187	211.3242	down	down	correct
0HD0.UK	Ally Financial Inc.	20251201	41.0201	41.7638	40.96	41.7638	1453	41.4685	up	up	correct
0HDJ.UK	Mekonomen AB	20251201	71.7	73.6	71.7	72.9008	1263	72.9008	up	up	correct
0HDK.UK	Systemair AB	20251201	77.2	77.25	77.2	77.2	435	77.2
0HDQ.UK	Synergie SE	20251201	31.5	31.5	31.5	31.5	1	31.5
0HDU.UK	Bouvet ASA	20251201	60.3	60.6	60.3	60.6	319	60.6	up	up	correct
0HDY.UK	Golar LNG Ltd.	20251201	36.75	36.93	36.33	36.93	3432	36.93	up	up	correct
0HE2.UK	Ameren Corp.	20251201	105.8129	105.8129	104.96	104.96	1153	104.2143	down	down	correct
0HE6.UK	American Airlines Group Inc.	20251201	13.88	14.12	13.57	14.0714	41800	14.0714	up	up	correct
0HEC.UK	American Electric Power Co. Inc.	20251201	124.8	128.32	120.6064	120.97	940	120.0134	down	down	correct
0HEJ.UK	American Homes 4 Rent Cl A	20251201	31.86	32.17	31.84	32.0995	206	31.7885	up	up	correct
0HEU.UK	American Tower REIT	20251201	180.51	181.19	174.99	176.8695	9435	175.16	down	down	correct
0HEW.UK	American Water Works Co.	20251201	130.3	131.97	129.34	130.8276	95	129.9566	up	up	correct
0HF3.UK	AmerisourceBergen Corp.	20251201	369.73	372.1401	362.26	362.7334	245	362.7334	down	down	correct
0HF6.UK	Ameriprise Financial Inc.	20251201	452.19	459.85	451	459.85	45	458.4877	up	up	correct
0HF7.UK	Ametek Inc.	20251201	197.2	198.1	196.34	197.8	1253	197.4941	up	up	correct
0HFB.UK	Amphenol Corp. Cl A	20251201	138.9	140.9	137.5	139.32	6080	139.052	up	up	correct
0HFN.UK	Analog Devices Inc.	20251201	266.71	268.1371	261.33	266.48	896	264.6972	down	down	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20251201	14.2	14.3	14.1	14.1	77	13.8404	down	down	correct
0HFR.UK	Anavex Life Sciences Corp.	20251201	3.88	4.035	3.7085	3.942	34556	3.942	up	up	correct
0HG8.UK	Anthem Inc.	20251201	337.81	339.87	328.06	335.0443	3503	333.323	down	down	correct
0HHB.UK	Aramark	20251201	36.67	37.4672	36.48	37.4672	49	37.2332	up	up	correct
0HHP.UK	Ares Capital Corp.	20251201	20.62	20.76	20.5	20.7186	12256	20.2416	up	up	correct
0HHU.UK	Armour Residential REIT Inc.	20251201	17.4	17.52	17.24	17.24	8744	16.5606	down	down	correct
0HI1.UK	Arrow Electronics Inc.	20251201	107.47	108.73	107.47	108.05	4	108.05	up	up	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20251201	52.39	55.809	52.37	55.56	2420	55.56	up	up	correct
0HIN.UK	Assurant Inc.	20251201	224.56	228.41	224.56	227.801	11	226.8634	up	up	correct
0HIT.UK	Iberdrola S.A.	20251201	17.945	18.225	17.945	17.96	1459056	17.7657	up	up	correct
0HJF.UK	Autodesk Inc.	20251201	300.56	307	297.6799	306.52	463	306.52	up	up	correct
0HJH.UK	Autoliv Inc.	20251201	117.22	118.04	117.22	117.79	52	116.9019	up	up	correct
0HJI.UK	Automatic Data Processing Inc.	20251201	260	265.2	250.54	256.63	732	254.9359	down	down	correct
0HJL.UK	AutoZone Inc.	20251201	3954.3	3992.8	3934.78	3989.4299	65	3989.4299	up	up	correct
0HJO.UK	Avalonbay Communities Inc.	20251201	181.03	181.46	180.26	180.94	40	179.2239	down	down	correct
0HJR.UK	Avery Dennison Corp.	20251201	171.75	173.01	171.69	172.94	7519	171.1705	up	up	correct
0HK4.UK	Avis Budget Group Inc.	20251201	133.78	133.98	131.436	131.436	14	131.436	down	down	correct
0HKE.UK	Axon Enterprise Inc.	20251201	540.2	540.2	524.98	539.8799	598	539.8799	down	down	correct
0HKP.UK	BP PLC ADR	20251201	36.6	36.7	36.16	36.3823	35280	35.9126	down	down	correct
0HL5.UK	Ball Corp.	20251201	49.53	49.67	48.91	49.5342	135	49.5342	up	up	correct
0HLQ.UK	Bank of New York Mellon Corp.	20251201	111.5	112.4724	109.08	112.2097	635	111.7133	up	up	correct
0HM0.UK	VGP N.V.	20251201	104	104.3	103.2	104	368	104
0HMG.UK	Beazer Homes USA Inc.	20251201	22.55	23.11	22.55	23.11	84	23.11	up	up	correct
0HMZ.UK	W.R. Berkley Corp.	20251201	76.76	77.8736	74.8	74.8	657	73.6298	down	down	correct
0HNZ.UK	Fagron N.V.	20251201	21.2	21.2	21.175	21.175	0	21.175	down	down	correct
0HOB.UK	H&R Block Inc.	20251201	42.025	42.35	41.812	42.2363	659	41.2447	up	up	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20251201	83.0818	83.33	82.7534	82.875	118	82.2644	down	down	correct
0HOU.UK	BorgWarner Inc.	20251201	42.5	43.9493	42.5	42.78	60	42.6552	up	up	correct
0HOX.UK	Boston Properties Inc.	20251201	72.27	72.27	71.7	71.77	15	71.0453	down	down	correct
0HOY.UK	Boston Scientific Corp.	20251201	102.67	104	100.86	101.4058	1728	101.4058	down	down	correct
0HPH.UK	Brighthouse Financial Inc.	20251201	65.595	65.595	65.59	65.59	59	65.59	down	down	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20251201	229.68	229.68	226.46	228.24	16040	227.2521	down	down	correct
0HQ1.UK	Brooks Automation Inc.	20251201	36.28	36.34	35.37	35.37	550	35.37	down	down	correct
0HQ3.UK	Brown	20251201	28.84	30.0695	28.55	30.048	17085	29.8133	up	up	correct
0HQ7.UK	Buckle Inc.	20251201	56.0941	56.4	55.84	56	28	55.6447	down	down	correct
0HQ8.UK	Arjo AB Series B	20251201	32.04	32.3	32	32.3	5353	32.3	up	up	correct
0HQI.UK	CBIZ Inc.	20251201	48	48	48	48	20	48
0HQN.UK	Cboe Global Markets Inc.	20251201	257.03	259.49	256	257.16	814	256.5254	up	up	correct
0HQP.UK	CBRE Group Inc. Cl A	20251201	162.22	162.22	159.3	159.59	256	159.59	down	down	correct
0HQQ.UK	FORTEC Elektronik AG	20251201	10.8	10.8	10.8	10.8	59	10.8
0HQU.UK	CF Industries Holdings Inc.	20251201	79.7	80.83	78.8	80.33	357	79.9166	up	up	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20251201	155.47	161.7195	155.47	161.7195	540	160.5496	up	up	correct
0HR2.UK	CME Group Inc. Cl A	20251201	283.05	283.91	279.55	280.53	13479	279.2306	down	down	correct
0HR4.UK	CMS Energy Corp.	20251201	75.45	75.45	74.022	74.045	17442	73.4927	down	down	correct
0HRJ.UK	CSX Corp.	20251201	35.04	35.315	35.035	35.315	1348	35.1983	up	up	correct
0HRR.UK	CVR Energy Inc.	20251201	34.65	35.409	34.65	35.215	279	35.215	up	up	correct
0HRS.UK	CVS Health Corp.	20251201	79.03	81	79.03	79.4214	25016	78.7616	up	up	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20251201	26.78	27.1987	26.58	27.16	36389	27.16	up	up	correct
0HS2.UK	Cadence Design Systems Inc.	20251201	308.98	313	306.8701	311.67	802	311.67	up	up	correct
0HS4.UK	Cadiz Inc.	20251201	5.5	5.536	5.34	5.3942	16607	5.3942	down	down	correct
0HS8.UK	Caladrius Biosciences Inc.	20251201	2.07	2.07	2.025	2.025	398	2.025	down	down	correct
0HST.UK	Campbell Soup Co.	20251201	30.7	30.7	30.078	30.552	11087	30.1049	down	down	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20251201	11	11.34	11	11.175	5245	11.0428	up	up	correct
0HT4.UK	Capital One Financial Corp.	20251201	216.51	223.02	215.27	222.21	5969	221.3516	up	up	correct
0HTF.UK	Norwegian Energy Co. ASA	20251201	438	440	438	438	54	438
0HTG.UK	Cardinal Health Inc.	20251201	213.39	215.55	208.24	209.8543	1201	209.3367	down	down	correct
0HTP.UK	Volvo AB Series B	20251201	281.45	283.9	280.5	282.3701	955396	282.3701	up	up	correct
0HTQ.UK	CarMax Inc.	20251201	38	39.445	37.47	39.4446	290	39.4446	up	up	correct
0HTZ.UK	Cars.com Inc.	20251201	11.47	11.7988	11.47	11.758	1086	11.758	up	up	correct
0HUR.UK	Celanese Corp.	20251201	41.4	42.81	41.24	42.3687	846	42.3451	up	up	correct
0HV2.UK	Hermès International Société en commandite par actions	20251201	2098.5	2150	2087	2148.5	151478	2143.4743	up	up	correct
0HV8.UK	Peugeot Invest	20251201	73.5	73.6	72.5	72.5	472	72.5	down	down	correct
0HVB.UK	Centene Corp.	20251201	39.09	39.34	38.065	38.6	6994	38.6	down	down	correct
0HVF.UK	CenterPoint Energy Inc.	20251201	39.958	39.958	39.415	39.465	1470	39.465	down	down	correct
0HW4.UK	Charter Communications Inc. Cl A	20251201	200.25	202	196.8	199.43	426	199.43	down	down	correct
0HWG.UK	Chemours Co.	20251201	12.71	13.02	12.71	12.8888	4765	12.8264	up	up	correct
0HWH.UK	Cheniere Energy Inc.	20251201	208.08	211.09	207.58	210.5526	1210	210.0002	up	up	correct
0HXB.UK	Tenaris S.A	20251201	17.395	17.655	17.345	17.595	133915	17.595	up	up	correct
0HY2.UK	Cementir Holding	20251201	17.2	17.3	17.2	17.3	39	17.3	up	up	correct
0HYA.UK	Ciena Corp.	20251201	205	205	194.389	200.04	2266	200.04	down	down	correct
0HYE.UK	Cincinnati Financial Corp.	20251201	167.66	169.11	167.415	167.635	86	166.7656	down	down	correct
0HYI.UK	Cirrus Logic Inc.	20251201	121	121	117.82	118.69	57	118.69	down	down	correct
0HYJ.UK	Cintas Corp.	20251201	186.52	187.015	184.15	186.9902	386	186.5617	up	up	correct
0HYP.UK	Citizens Financial Group Inc.	20251201	53.71	54.8985	53.71	54.75	706	54.36	up	up	correct
0HZC.UK	Eurazeo SE	20251201	54.4	54.65	53.35	53.525	571	53.525	down	down	correct
0HZD.UK	Wendel SE	20251201	80.35	80.35	77.85	77.95	152	77.95	down	down	correct
0I0B.UK	ClearSign Technologies Corp.	20251201	0.71	0.71	0.71	0.71	689	0.71
0I0H.UK	Cleveland	20251201	12.962	13.24	12.89	13.0246	4287	13.0246	up	up	correct
0I0J.UK	Clorox Co.	20251201	108.37	108.68	106.7	107.31	198	106.1236	down	down	correct
0I0X.UK	Codexis Inc.	20251201	1.69	1.7226	1.6893	1.692	1922	1.692	up	up	correct
0I14.UK	Cognex Corp.	20251201	37.6	38.3669	37.6	38.2071	442	38.1509	up	up	correct
0I1P.UK	Comerica Inc.	20251201	80.3228	81.5287	80.21	81.3752	141	80.7271	up	up	correct
0I2P.UK	Conagra Brands Inc.	20251201	17.91	17.99	17.5593	17.76	2021	17.403	down	down	correct
0I35.UK	Consolidated Edison Inc.	20251201	100.31	100.63	98.43	98.43	246	97.6626	down	down	correct
0I3I.UK	Cooper Cos.	20251201	77.9	78.44	77.64	78.1804	462	78.1804	up	up	correct
0I3Z.UK	Deutsche Euroshop AG	20251201	18.86	18.88	18.3	18.42	2681	18.42	down	down	correct
0I47.UK	Costco Wholesale Corp.	20251201	915	925	902.5	912.52	1057	911.2838	down	down	correct
0I4A.UK	Coty Inc. Cl A	20251201	3.35	3.3814	3.265	3.3814	7196	3.3814	up	up	correct
0I4W.UK	Crown Castle International Corp.	20251201	91.97	91.97	87.9691	88.67	613	87.6408	down	down	correct
0I4X.UK	Crown Holdings Inc.	20251201	96.955	98.0669	96.955	98.0669	99	98.0669	up	up	correct
0I50.UK	Trip.com Group Ltd. ADR	20251201	69.95	70.545	69.66	69.8493	12140	69.8493	down	down	correct
0I58.UK	Cummins Inc.	20251201	494.5	499.75	490.31	499.75	62	498.0712	up	up	correct
0I5O.UK	Bergman & Beving AB Series B	20251201	315	315	315	315	176	315
0I6K.UK	D.R. Horton Inc.	20251201	157.28	159.425	154.72	159.3412	711	158.8699	up	down	incorrect
0I6Q.UK	DTE Energy Co.	20251201	136.365	136.93	133.947	134.46	1480	133.2651	down	up	incorrect
0I6U.UK	DXC Technology Co.	20251201	13.15	13.41	13.03	13.41	172	13.41	up	down	incorrect
0I77.UK	Darden Restaurants Inc.	20251201	178.63	179.22	176	176	75	174.6807	down	up	incorrect
0I7E.UK	DaVita Inc.	20251201	119.1	120.49	118.01	120.2305	113	120.2305	up	down	incorrect
0I8F.UK	Dentsply Sirona Inc.	20251201	11.31	11.43	11.112	11.295	215	11.1323	down	up	incorrect
0I8W.UK	Devon Energy Corp.	20251201	37.4	38.0319	36.69	37.97	33397	37.7274	up	down	incorrect
0I8Y.UK	Elisa Oyj	20251201	37.78	38	37.55	37.72	11325	37.72	down	up	incorrect
0I9F.UK	Digital Realty Trust Inc.	20251201	165.25	165.25	156.256	157.4953	1723	156.278	down	up	incorrect
0IAH.UK	Securitas AB Series B	20251201	146.975	147.275	145.775	147.275	2681662	147.275	up	down	incorrect
0IAX.UK	Dassault Aviation S.A.	20251201	266	269.8	264.4	266	2143	266
0IB0.UK	Arkema	20251201	52.245	52.85	51.6	52.5	6311	52.5	up	down	incorrect
0IC7.UK	Dollar General Corp.	20251201	109.5	110.8396	108.45	110.2934	1080	109.8203	up	down	incorrect
0IC8.UK	Dollar Tree Inc.	20251201	110.1	111.58	107.9	111.4794	270	111.4794	up	down	incorrect
0IC9.UK	Dominion Energy Inc.	20251201	62.58	63.31	61.275	61.3314	9120	60.0105	down	up	incorrect
0ICP.UK	Dover Corp.	20251201	184.72	186.53	183.13	186.35	76	186.35	up	down	incorrect
0ID1.UK	Duke Energy Corp.	20251201	124.25	125.77	121.25	121.7088	835	121.7088	down	up	incorrect
0IDA.UK	Dynavax Technologies Corp.	20251201	11.23	11.29	10.92	10.93	113	10.93	down	down	correct
0IDR.UK	EOG Resources Inc.	20251201	107.98	110.08	106.78	110.0786	762	109.0431	up	up	correct
0IDU.UK	EQT Corp.	20251201	61.36	61.5	59.8	60.336	18952	60.1666	down	down	correct
0IF3.UK	Eastman Chemical Co.	20251201	61.95	62.9015	61.45	62.9015	130	62.0895	up	up	correct
0IFA.UK	Ecolab Inc.	20251201	275.77	276.02	272.2	274.9555	221	274.1845	down	down	correct
0IFJ.UK	Edison International	20251201	58.72	59.56	58.0797	58.2	503	57.3464	down	down	correct
0IFM.UK	eGain Corp.	20251201	10	10.08	9.78	9.78	514	9.78	down	down	correct
0IFX.UK	Electronic Arts Inc.	20251201	200.65	202.4722	200.4	202.2915	1329	201.91	up	up	correct
0IGA.UK	Emergent Biosolutions Inc.	20251201	11.06	11.15	10.88	10.88	2438	10.88	down	down	correct
0IGF.UK	Nexans S.A	20251201	124.7	126.9	123	126.7	65	126.7	up	up	correct
0IH4.UK	TFF Group	20251201	18.45	18.45	18.45	18.45	25	18.45
0IHM.UK	Atrium Ljungberg AB Series B	20251201	33.26	33.45	33.1475	33.3475	3566	33.3475	up	up	correct
0IHP.UK	Entergy Corp.	20251201	97.05	98.1	94.415	95.055	172	94.4238	down	down	correct
0II2.UK	KONE Oyj	20251201	58.3	58.64	58.26	58.62	213008	56.8643	up	up	correct
0II3.UK	Equifax Inc.	20251201	209.29	212.92	209.29	212.76	48	212.76	up	up	correct
0II4.UK	Equinix Inc.	20251201	749.45	757	735.66	737.84	358	733.7928	down	down	correct
0IIB.UK	Equity Residential	20251201	60.71	61.9472	60.71	61.9472	174	61.2704	up	up	correct
0IIF.UK	Vivendi SE	20251201	2.38	2.47	2.318	2.4441	721944	2.4441	up	up	correct
0IIH.UK	Kering	20251201	291.575	298.7	289.7	298.35	80017	297.1632	up	down	incorrect
0IIR.UK	Essex Property Trust Inc.	20251201	260.16	263.36	260.16	262	32	259.4276	up	down	incorrect
0IIW.UK	Etsy Inc.	20251201	54.23	55.3299	52.97	55.2619	1540	55.2619	up	down	incorrect
0IJ2.UK	Eversource Energy	20251201	67.15	67.15	66.244	66.438	967	65.0056	down	up	incorrect
0IJN.UK	Exelon Corp.	20251201	46.35	46.35	45.695	45.865	4728	45.4703	down	up	incorrect
0IJR.UK	Expeditors International of Washington Inc.	20251201	144.24	147.15	144.24	147.14	90	147.14	up	down	incorrect
0IJV.UK	Extra Space Storage Inc.	20251201	131.38	133.67	131.38	132.99	197	131.3859	up	down	incorrect
0IJW.UK	Extreme Networks Inc.	20251201	17.18	17.33	17.18	17.21	105	17.21	up	down	incorrect
0IK3.UK	FMC Corp.	20251201	14.225	14.48	13.96	13.9714	5864	13.8896	down	up	incorrect
0IKJ.UK	Wartsila Oyj	20251201	27.595	27.88	27.5	27.6597	42403	27.6597	up	down	incorrect
0IKW.UK	Fastenal Co.	20251201	40.34	40.6589	40.01	40.6589	5613	40.4353	up	down	incorrect
0IKZ.UK	Freddie Mac	20251201	9.59	10.26	9.46	9.99	38826	9.99	up	down	incorrect
0IL0.UK	Fannie Mae	20251201	10.21	10.76	9.93	10.68	55537	10.68	up	down	incorrect
0IL1.UK	Federal Realty Investment Trust	20251201	97.25	99.01	97.25	98.8785	39	97.7698	up	down	incorrect
0IL6.UK	F5 Networks Inc.	20251201	241.54	243.05	236.56	242.51	101	242.51	up	down	incorrect
0ILI.UK	Fluidra S.A.	20251201	23.4	23.58	23.3	23.5028	26267	23.5028	up	down	incorrect
0ILK.UK	CaixaBank S.A.	20251201	9.588	9.74	9.588	9.7042	1006396	9.7042	up	down	incorrect
0ILW.UK	Fidelity National Information Services Inc.	20251201	65.55	66.6528	64.91	66.59	16136	66.1907	up	down	incorrect
0IM1.UK	Fifth Third Bancorp	20251201	43.38	44.06	43.37	44.06	1102	43.6886	up	down	incorrect
0IN2.UK	Groupe Bruxelles Lambert S.A.	20251201	74.4	74.8	74.05	74.7801	14790	74.7801	up	up	correct
0IN3.UK	Jacquet Metal Service	20251201	17.58	17.58	17.58	17.58	555	17.58
0INB.UK	STMicroelectronics N.V.	20251201	19.726	20.015	19.478	19.7012	1267896	19.6338	down	down	correct
0IP1.UK	Bastide le Confort Medical S.A.	20251201	26.15	26.15	25.45	25.45	411	25.45	down	down	correct
0IP9.UK	Fiserv Inc.	20251201	61.55	63.7786	60.4	63.533	19984	63.533	up	up	correct
0IPB.UK	FirstEnergy Corp.	20251201	47.41	47.41	46.5293	46.5293	2388	46.0855	down	down	correct
0IQC.UK	Fluor Corp.	20251201	42.455	43.37	42.14	42.6699	833	42.6699	up	up	correct
0IQE.UK	Flowserve Corp.	20251201	70.87	71.4412	69.96	71.4412	157	71.2308	up	up	correct
0IQU.UK	Mercialys S.A.	20251201	10.94	10.94	10.74	10.86	760	10.86	down	down	correct
0IR9.UK	Fortinet Inc.	20251201	81.47	82.07	80	81.995	5963	81.995	up	up	correct
0IRE.UK	Fortive Corp.	20251201	53.06	53.2963	53.06	53.2963	115	53.2963	up	up	correct
0IRF.UK	Evotec SE	20251201	5.76	5.762	5.628	5.662	2864	5.662	down	down	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20251201	50.783	50.783	50.7	50.7	2	50.4601	down	down	correct
0ISM.UK	HKScan Oyj Series A	20251201	1.52	1.52	1.51	1.51	860	1.4595	down	down	correct
0IT3.UK	Scor S.E.	20251201	27.85	27.88	27.28	27.3	587	27.3	down	down	correct
0ITL.UK	Arthur J. Gallagher & Co.	20251201	252.72	254.27	246.51	249.0802	170	247.6502	down	down	correct
0ITS.UK	Gap Inc.	20251201	26.42	27.608	26.42	27.5925	1644	27.4131	up	up	correct
0ITV.UK	Gartner Inc.	20251201	225	234.8791	225	233.35	4068	233.35	up	up	correct
0IU8.UK	Safran SA	20251201	288.5	288.5	281.4	286.35	908057	286.35	down	down	correct
0IUC.UK	General Dynamics Corp.	20251201	345.48	345.48	335.5342	336.3268	524	334.9446	down	down	correct
0IUJ.UK	Interparfums S.A.	20251201	24.38	24.38	24.14	24.16	86	24.16	down	down	correct
0IUX.UK	Genuine Parts Co.	20251201	130.65	131.31	128.71	131.19	42	128.9602	up	up	correct
0IV3.UK	Geron Corp.	20251201	1.15	1.2	1.15	1.19	8799	1.19	up	up	correct
0IVJ.UK	Lectra S.A.	20251201	24.2	24.2497	23.75	24.2	677	24.2
0IVM.UK	SpareBank 1 SMN	20251201	191.56	192.42	189.94	192.42	260	192.42	up	up	correct
0IVQ.UK	Gladstone Commercial Corp.	20251201	10.992	11.0882	10.975	11.02	4015	10.7322	up	up	correct
0IW3.UK	Global Net Lease Inc.	20251201	8.16	8.24	8.16	8.1714	145	7.9991	up	up	correct
0IW5.UK	Thales S.A.	20251201	222	222	217.9	220.3	6004	219.35	down	down	correct
0IW7.UK	Global Payments Inc.	20251201	75.68	77.255	74.76	77.1776	902	76.6864	up	up	correct
0IX0.UK	GL Events S.A.	20251201	28.5	28.5	28.5	28.5	510	28.5
0IXT.UK	Latecoere S.A.	20251201	0.0131	0.0131	0.0131	0.0131	6160	0.0131
0IXZ.UK	Bollore SE	20251201	4.759	4.789	4.744	4.789	1231	4.789	up	up	correct
0IY1.UK	Atria Oyj Series A	20251201	14.25	14.45	14.25	14.45	158	14.45	up	up	correct
0IYS.UK	Gold Resource Corp.	20251201	0.8101	0.8101	0.7622	0.7651	36117	0.7651	down	down	correct
0IZ6.UK	Golub Capital BDC Inc.	20251201	14.04	14.095	14.04	14.0886	870	13.7038	up	up	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20251201	64.95	65.05	64.6	64.839	33409	64.839	down	down	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20251201	69.79	70	69.4	69.6336	9748	69.6336	down	down	correct
0IZI.UK	W.W. Grainger Inc.	20251201	934.44	952.345	934.44	952.345	22	950.5352	up	up	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20251201	8.12	8.12	8.12	8.12	55	8.12
0J04.UK	Porr AG	20251201	30.9	31.75	30.65	31.55	1278	31.55	up	up	correct
0J0P.UK	Green Plains Inc.	20251201	10.47	10.47	10.015	10.18	628	10.18	down	down	correct
0J1N.UK	SpareBank 1 Nord	20251201	141.8	141.8	141.0069	141.0069	247	141.0069	down	down	correct
0J1R.UK	HCA Healthcare Inc.	20251201	508.56	513.3201	502.44	510.42	236	509.6566	up	up	correct
0J22.UK	HCI Group Inc.	20251201	182.54	182.54	175.19	175.33	4	174.8814	down	down	correct
0J2E.UK	HP Inc.	20251201	24.22	24.7	23.84	24.4	9316	24.1107	up	up	correct
0J2I.UK	Hain Celestial Group Inc.	20251201	1.095	1.125	1.095	1.1095	1942	1.1095	up	up	correct
0J2R.UK	Alstom S.A.	20251201	22.505	22.67	22.29	22.6	4333	22.6	up	up	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20251201	34.03	34.115	33.56	33.61	183	33.1769	down	down	correct
0J38.UK	Harmonic Inc.	20251201	9.47	9.51	9.47	9.48	22	9.48	up	up	correct
0J3F.UK	Sodexo S.A.	20251201	45.2	45.5	44.92	45.08	1422	42.4842	down	down	correct
0J3H.UK	Hartford Financial Services Group Inc.	20251201	135.21	137.38	135.21	137.088	111	136.5056	up	up	correct
0J3X.UK	Cofinimmo S.A.	20251201	77.9	77.9	77.3136	77.6561	30713	77.6561	down	down	correct
0J46.UK	Heico Corp.	20251201	314.51	317.22	311.94	312.78	137	312.6644	down	down	correct
0J4G.UK	Helmerich & Payne Inc.	20251201	27.87	28.51	27.65	28.36	3666	28.36	up	up	correct
0J4L.UK	Herc Holdings Inc.	20251201	134.08	135.11	134.08	135.11	1	133.9725	up	up	correct
0J4M.UK	Hercules Capital Inc.	20251201	17.85	18.12	17.85	18.1	2320	17.6173	up	up	correct
0J4V.UK	Heron Therapeutics Inc.	20251201	1.1314	1.15	1.105	1.105	35348	1.105	down	down	correct
0J4X.UK	Hershey Co.	20251201	185.6	187.73	185.479	186.19	277	184.9731	up	up	correct
0J51.UK	Hewlett Packard Enterprise Co.	20251201	22.1	22.1	21.5	21.835	7739	21.705	down	down	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20251201	283.81	285.61	282.1799	285.44	1470	285.44	up	up	correct
0J5Q.UK	Hologic Inc.	20251201	74.925	74.925	74.925	74.925	88	74.925
0J5Z.UK	Hormel Foods Corp.	20251201	23.31	23.47	22.79	23.412	2263	23.1131	up	down	incorrect
0J66.UK	Host Hotels & Resorts Inc.	20251201	17.45	17.75	17.43	17.6286	2319	17.4359	up	down	incorrect
0J6V.UK	Fonciere des Regions S.A.	20251201	55.45	55.65	55.2	55.55	344	55.55	up	down	incorrect
0J6X.UK	Teleperformance SE	20251201	59.2	59.4	58.12	59.01	1039	59.01	down	up	incorrect
0J6Y.UK	Societe Generale S.A.	20251201	59.87	60.32	59.38	59.72	4804834	59.72	down	up	incorrect
0J6Z.UK	Humana Inc.	20251201	242.89	248.66	242.89	245.93	816	245.0826	up	down	incorrect
0J71.UK	J.B. Hunt Transport Services Inc.	20251201	172.73	180.53	172.73	180.24	392	179.8832	up	down	incorrect
0J72.UK	Huntington Bancshares Inc.	20251201	16.13	16.56	16.13	16.55	4025	16.4038	up	down	incorrect
0J76.UK	Huntington Ingalls Industries Inc.	20251201	313.81	316.17	307.17	307.17	118	306.1963	down	up	incorrect
0J7X.UK	MBB SE	20251201	183	185.6	177.4	177.4	311	177.4	down	up	incorrect
0J8P.UK	IDEXX Laboratories Inc.	20251201	752.8801	752.8801	728.16	740.66	653	740.66	down	up	incorrect
0J8W.UK	Illinois Tool Works Inc.	20251201	248.73	251.02	247.07	249.55	1589	247.9543	up	down	incorrect
0J8Z.UK	Illumina Inc.	20251201	130.08	132.21	129.0665	129.5193	1046	129.5193	down	up	incorrect
0J9C.UK	Duerr AG	20251201	19.287	19.287	19	19.281	50017	19.281	down	up	incorrect
0J9P.UK	Incyte Corp.	20251201	104.94	104.94	101.4656	101.89	2986	101.89	down	up	incorrect
0JAV.UK	Insmed Inc.	20251201	206	211.35	205.02	210.94	2004	210.94	up	down	incorrect
0JBD.UK	Innovative Industrial Properties Inc.	20251201	49.45	49.66	48.5	49.5419	287	47.6657	up	up	correct
0JC3.UK	Intercontinental Exchange Inc.	20251201	156.5	157.345	156.12	156.9686	22651	156.5002	up	up	correct
0JCT.UK	Intuit Inc.	20251201	634.35	640	628	633.46	1131	632.3011	down	down	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20251201	8.23	8.23	8.1	8.1414	4524	7.59	down	down	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20251201	2.42	2.45	2.25	2.2791	151313	2.2791	down	down	correct
0JDP.UK	Iron Mountain Inc.	20251201	85.68	86.3	83.01	83.735	567	82.8947	down	down	correct
0JEV.UK	Crescent N.V.	20251201	0.0122	0.0122	0.0112	0.0112	195	11.2	down	down	correct
0JG5.UK	Bittium Oyj	20251201	18.98	19.04	18.86	18.96	1641	18.96	down	down	correct
0JGL.UK	PCI Biotech Holding ASA	20251201	0.289	0.289	0.289	0.289	789	0.289
0JHU.UK	Porsche Automobil Holding SE	20251201	37.01	37.44	36.92	37.38	810858	37.38	up	up	correct
0JI3.UK	Hunter Group ASA	20251201	2.0525	2.1275	2.025	2.085	39800	2.085	up	up	correct
0JI9.UK	Ensurge Micropower ASA	20251201	0.87	0.87	0.87	0.87	95	0.87
0JK4.UK	TAG Immobilien AG	20251201	14.74	14.74	14.32	14.41	176997	14.41	down	down	correct
0JLQ.UK	Sanoma Oyj	20251201	10.075	10.075	10.075	10.075	0	10.075
0JOI.UK	Jacobs Engineering Group Inc.	20251201	133.47	135.83	133.47	135.18	98	134.5099	up	down	incorrect
0JOT.UK	JetBlue Airways Corp.	20251201	4.422	4.48	4.4	4.4561	2565	4.4561	up	down	incorrect
0JPB.UK	Jones Lang LaSalle Inc.	20251201	321.8	321.8	321.01	321.74	10	321.74	down	up	incorrect
0JPO.UK	KLA Corp.	20251201	1160	1175.75	1151.599	1163.531	1848	1162.0209	up	down	incorrect
0JQQ.UK	Archer Daniels Midland Co.	20251201	61.02	61.2	60.36	60.77	1327	60.3176	down	up	incorrect
0JQR.UK	KeyCorp	20251201	18.45	18.6707	18.27	18.6186	2489	18.4339	up	down	incorrect
0JQZ.UK	Kimberly	20251201	109.5	110.0383	108.56	108.5985	2709	107.2983	down	up	incorrect
0JR1.UK	Kimco Realty Corp.	20251201	20.45	20.6722	20.45	20.6722	2377	20.1811	up	down	incorrect
0JR2.UK	Kinder Morgan Inc.	20251201	27.25	27.64	27.05	27.38	2205	27.1152	up	down	incorrect
0JRJ.UK	Knowles Corp.	20251201	22.27	22.27	21.62	21.62	5	21.62	down	up	incorrect
0JRL.UK	Kohl's Corp.	20251201	24.4	25.22	24.23	24.5826	9948	24.4471	up	down	incorrect
0JRR.UK	Kopin Corp.	20251201	2.42	2.42	2.24	2.3092	11292	2.3092	down	up	incorrect
0JRV.UK	Kraft Heinz Co.	20251201	25.45	25.85	25.092	25.405	6107	24.9812	down	down	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20251201	77.77	77.87	73.65	74.69	9966	74.69	down	down	correct
0JS2.UK	Kroger Co.	20251201	67.79	67.93	67.05	67.928	2596	67.5827	up	up	correct
0JSC.UK	Bath & Body Works Inc.	20251201	17.685	19.2893	17.35	19.2166	70381	19.2166	up	up	correct
0JSJ.UK	LKQ Corp.	20251201	29.4	29.76	29.4	29.7514	550	29.7514	up	up	correct
0JSP.UK	LTC Properties Inc.	20251201	36.3	36.5	36	36.0958	532	35.5392	down	down	correct
0JSU.UK	Sipef S.A.	20251201	81	81.2	81	81.2	12	81.2	up	up	correct
0JSY.UK	Laboratory Corp. of America Holdings	20251201	268.49	272.05	266.8801	272.05	72	271.361	up	up	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20251201	10.97	10.97	10.872	10.872	1002	10.6503	down	down	correct
0JT5.UK	Lam Research Corp.	20251201	155.5	156.598	152.5	155.3	6177	154.8658	down	down	correct
0JTQ.UK	Lear Corp.	20251201	107.15	109.08	107.15	109.08	7	107.6145	up	up	correct
0JTT.UK	Leggett & Platt Inc.	20251201	11	12.0208	10.9	11.7786	28656	11.728	up	up	correct
0JTZ.UK	LendingTree Inc.	20251201	56.5	56.6133	55.75	56.37	1217	56.37	down	down	correct
0JU0.UK	Lennar Corp. Cl A	20251201	129.63	132.05	128.71	131.35	874	131.35	up	up	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20251201	88.09	88.21	86.34	86.787	37	86.787	down	down	correct
0JV3.UK	Lincoln National Corp.	20251201	41.1365	41.27	41.13	41.1592	21	40.7468	up	up	correct
0JVB.UK	Lithium Corp.	20251201	0.1135	0.1135	0.1135	0.1135	0	0.1135
0JVD.UK	Live Nation Entertainment Inc.	20251201	131.43	132.0779	130.21	132.0779	135	132.0779	up	up	correct
0JVI.UK	Loews Corp.	20251201	107.26	108.41	107.26	108.2925	69	108.2302	up	up	correct
0JVQ.UK	Lowe's Cos.	20251201	240.68	248.92	238.43	248.0148	7239	246.9394	up	up	correct
0JVS.UK	Hypoport SE	20251201	123.6	124	120.6	121.6535	6058	121.6535	down	down	correct
0JVT.UK	lululemon athletica inc.	20251201	183.8	184.9559	180.01	184.4213	3353	184.4213	up	up	correct
0JVV.UK	Lumentum Holdings Inc.	20251201	325.13	325.9	306.8	317.95	4816	317.95	down	down	correct
0JW2.UK	M&T Bank Corp.	20251201	188.72	188.72	188.455	188.455	65	187.1933	down	down	correct
0JW9.UK	MEI Pharma Inc.	20251201	1.83	1.83	1.67	1.715	32143	1.715	down	down	correct
0JWC.UK	MGM Resorts International	20251201	34.83	35.773	34.6	35.7591	5344	35.7591	up	up	correct
0JWG.UK	MKS Instruments Inc.	20251201	154.82	158.2622	154.75	157.512	756	157.3543	up	up	correct
0JWO.UK	Atea ASA	20251201	149	149	147.4	147.9314	1045	147.9314	down	down	correct
0JX9.UK	Marimekko Oyj	20251201	12.7	12.72	12.53	12.53	309	12.53	down	down	correct
0JXD.UK	Macy's Inc.	20251201	22.21	22.96	22.018	22.895	22898	22.7198	up	up	correct
0JXF.UK	Protector Forsikring ASA	20251201	482.25	498.5	481	491.75	4354	486.1883	up	up	correct
0JXQ.UK	Main Street Capital Corp.	20251201	58.34	58.5	57.8	58.42	1400	57.1402	up	up	correct
0JXZ.UK	Galapagos N.V.	20251201	27.15	27.22	26.68	26.72	23449	26.72	down	down	correct
0JYA.UK	Marathon Petroleum Corp.	20251201	191.8	197.99	191.8	197.1942	1390	196.2269	up	up	correct
0JYM.UK	Markel Corp.	20251201	2091.7151	2095.1001	2070.01	2087.6399	10	2087.6399	down	down	correct
0JYW.UK	Marriott International Inc.	20251201	302	306.7846	299.01	305.3753	1366	305.3753	up	up	correct
0JYZ.UK	Loomis AB	20251201	378.8	381.6	378.6	379.7437	2853	379.7437	up	up	correct
0JZ0.UK	Martin Marietta Materials Inc.	20251201	626.76	626.76	616.19	623.62	19	622.854	down	down	correct
0JZ1.UK	Masco Corp.	20251201	64.0021	64.11	63.98	64.11	89	64.11	up	up	correct
0JZ2.UK	Masimo Corp.	20251201	143.83	143.83	143.83	143.83	0	143.83
0JZH.UK	Mattel Inc.	20251201	21	21.2514	18.95	21.1684	321	21.1684	up	up	correct
0JZS.UK	McCormick & Co. Inc.	20251201	67.75	67.75	66.3594	66.41	664	65.9475	down	down	correct
0JZU.UK	McKesson Corp.	20251201	892.75	892.75	860	862.08	247	861.3541	down	down	correct
0JZZ.UK	Medical Properties Trust Inc.	20251201	5.8	5.8	5.62	5.6202	43172	5.5283	down	down	correct
0K05.UK	Medifast Inc.	20251201	11	11	10.73	10.73	2	10.73	down	down	correct
0K0E.UK	MercadoLibre Inc.	20251201	2050	2084	2037	2084	401	2084	up	up	correct
0K0X.UK	MetLife Inc.	20251201	76.36	77.09	75.65	76.9358	229	76.9358	up	down	incorrect
0K11.UK	Wacker Neuson SE	20251201	18.97	18.98	18.86	18.96	1181	18.96	down	up	incorrect
0K17.UK	MicroVision Inc.	20251201	0.93	0.93	0.8826	0.883	133142	0.883	down	up	incorrect
0K19.UK	Microchip Technology Inc.	20251201	54.12	54.13	51.9	53.9	1990	53.5793	down	up	incorrect
0K1G.UK	Middleby Corp.	20251201	119.9	119.9	118.9368	118.9368	30	118.9368	down	up	incorrect
0K1R.UK	Viridian Therapeutics Inc.	20251201	31.555	31.9169	31.1471	31.1471	457	31.1471	down	up	incorrect
0K1W.UK	Mitek Systems Inc.	20251201	8.81	9.05	8.81	9.05	239	9.05	up	down	incorrect
0K2F.UK	Mohawk Industries Inc.	20251201	113.652	116.015	113.652	116.015	21	116.015	up	down	incorrect
0K2K.UK	Molson Coors Beverage Co. Cl B	20251201	46.43	47.2191	46.36	47.1026	516	46.1529	up	down	incorrect
0K34.UK	Monster Beverage Corp.	20251201	75.34	76.1128	74.8	75.7907	2935	75.7907	up	down	incorrect
0K36.UK	Moody's Corp.	20251201	475.75	494.21	475.75	492.14	287	492.14	up	down	incorrect
0K3B.UK	Mosaic Co.	20251201	24.57	25.3284	24.46	25.018	9649	24.5802	up	down	incorrect
0K3H.UK	Motorola Solutions Inc.	20251201	376	376	368.01	372.54	155	371.3154	down	up	incorrect
0K3S.UK	Murphy Oil Corp.	20251201	31.96	32.78	31.6628	31.9442	2584	31.9442	down	up	incorrect
0K3W.UK	Myriad Genetics Inc.	20251201	7.54	7.55	7.115	7.115	1621	7.115	down	up	incorrect
0K45.UK	NCR Corp.	20251201	9.96	10.14	9.94	10.1	30	10.1	up	down	incorrect
0K4C.UK	NRG Energy Inc.	20251201	168.98	168.98	164.44	164.5555	484	164.0409	down	up	incorrect
0K4O.UK	ICADE S.A.	20251201	21.09	21.18	20.74	20.82	11159	20.82	down	up	incorrect
0K4T.UK	Nasdaq Inc.	20251201	90.85	90.85	89.63	90.0372	1544	89.7621	down	down	correct
0K50.UK	National Beverage Corp.	20251201	33.87	33.87	33.87	33.87	571	33.87
0K58.UK	NOV Inc.	20251201	15.34	15.685	15.34	15.685	7204	15.6133	up	up	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20251201	70.05	70.3	68.7	69.6	432	69.6	down	down	correct
0K5R.UK	Navient Corp.	20251201	12.2	12.2	12.2	12.2	1449	11.8192
0K6F.UK	NetApp Inc.	20251201	109.01	112.35	109.01	112.35	8346	111.813	up	up	correct
0K76.UK	New Residential Investment Corp.	20251201	11.44	11.51	11.4	11.4	2296	11.1432	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20251201	34.055	34.1	33.75	33.89	92400	33.89	down	down	correct
0K7F.UK	Aurubis AG	20251201	118.6	120.1	118.2	118.9	6460	117.762	up	up	correct
0K7J.UK	Newell Brands Inc.	20251201	3.61	3.9086	3.55	3.87	19784	3.8102	up	up	correct
0K7U.UK	News Corp Cl A	20251201	25.53	25.722	25.53	25.7093	357	25.7093	up	up	correct
0K7V.UK	News Corp Cl B	20251201	29.2305	29.2305	29.23	29.23	4	29.23	down	down	correct
0K7X.UK	Newtek Business Services Corp.	20251201	10.53	10.678	10.53	10.678	2228	10.5043	up	up	correct
0K80.UK	NextEra Energy Inc.	20251201	86.42	86.42	84.5672	85.0085	21207	84.4522	down	down	correct
0K87.UK	NiSource Inc.	20251201	43.72	44.022	43.0812	43.2372	465	43.2372	down	down	correct
0K8M.UK	Norfolk Southern Corp.	20251201	285.34	293.78	285.34	293.28	369	291.984	up	up	correct
0K8N.UK	Beneteau S.A.	20251201	8.02	8.075	7.9911	7.9911	945	7.9911	down	down	correct
0K8W.UK	Derichebourg	20251201	6.315	6.315	6.1675	6.1675	1362	6.0737	down	down	correct
0K91.UK	Northern Trust Corp.	20251201	129.31	131.97	129.14	130.92	86	129.4038	up	up	correct
0K92.UK	Northrop Grumman Corp.	20251201	573.59	574.68	552.929	552.9695	339	552.9695	down	down	correct
0K93.UK	Credito Emiliano S.p.A.	20251201	14.74	14.74	14.56	14.69	1696	14.69	down	down	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20251201	2.372	2.386	2.372	2.376	256	2.376	up	up	correct
0K97.UK	Elecnor S.A.	20251201	29.25	29.45	28.75	29.2	2748	29.1161	down	down	correct
0K9A.UK	Euronav NV	20251201	9.48	9.53	9.27	9.27	45681	9.2362	down	down	correct
0K9H.UK	Faes Farma S.A.	20251201	4.7325	4.77	4.73	4.75	8292	4.7205	up	up	correct
0K9J.UK	NOW Inc.	20251201	14.0314	14.0314	14.0314	14.0314	54	14.0314
0K9L.UK	Nucor Corp.	20251201	159.9	162.0734	155.01	161.5012	374	160.955	up	up	correct
0K9V.UK	HAL Trust	20251201	140.8	140.8	139.4	140.2	130	140.2	down	down	correct
0K9W.UK	Huhtamaki Oyj	20251201	29.51	29.7	29.4	29.4905	9358	29.4905	down	down	correct
0KA3.UK	Ipsos S.A.	20251201	31.76	32.3	31.76	32.08	324	32.08	up	up	correct
0KAB.UK	O'Reilly Automotive Inc.	20251201	101.94	102.42	100.72	101.935	2080	101.935	down	down	correct
0KAK.UK	Occidental Petroleum Corp.	20251201	42.17	42.7386	41.65	42.585	39046	42.3377	up	up	correct
0KAN.UK	Oceaneering International Inc.	20251201	24.445	24.88	24.28	24.7181	174	24.7181	up	up	correct
0KAS.UK	Ocwen Financial Corp.	20251201	45.11	45.11	45.11	45.11	2	45.11
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20251201	2.045	2.045	2.04	2.0425	13897	2.0425	down	down	correct
0KB3.UK	Nexity S.A.	20251201	9.26	9.26	9.015	9.015	10	9.015	down	down	correct
0KBI.UK	Knorr	20251201	91.05	91.6	90.6	91.2139	22363	91.2139	up	up	correct
0KBK.UK	Omnicom Group Inc.	20251201	71.61	73.179	71.61	72.94	667	72.2343	up	up	correct
0KBL.UK	Omega Healthcare Investors Inc.	20251201	45.7	46.07	45.67	45.845	2763	45.845	up	up	correct
0KBQ.UK	Ratos AB Series B	20251201	36.84	36.84	36.52	36.802	26806	36.802	down	down	correct
0KBS.UK	Recordati S.p.A.	20251201	50.77	50.8	50.05	50.35	8450	50.35	down	down	correct
0KBT.UK	REN	20251201	3.31	3.33	3.305	3.315	9659	3.2505	up	up	correct
0KBV.UK	Realia Business S.A.	20251201	1.045	1.045	1.045	1.045	1	1.045
0KBY.UK	Renta 4 Banco S.A.	20251201	19.1	19.1	19	19	10	19	down	down	correct
0KBZ.UK	Rexel S.A.	20251201	32.7	32.7	32.2	32.6682	123513	32.6682	down	down	correct
0KCC.UK	Oncocyte Corp.	20251201	7.2101	7.2101	7.2101	7.2101	0	7.2101
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20251201	16.5	16.665	16.13	16.3	21369	16.3	down	down	correct
0KCI.UK	ONEOK Inc.	20251201	72.71	74.088	71.73	74.0872	1780	73.0873	up	up	correct
0KCP.UK	Tessenderlo Group N.V.	20251201	27.2	27.675	27.2	27.675	0	27.675	up	up	correct
0KD1.UK	Tubacex S.A.	20251201	3.48	3.48	3.455	3.455	11	3.455	down	down	correct
0KD2.UK	Tubos Reunidos S.A.	20251201	0.377	0.377	0.377	0.377	3	0.377
0KDH.UK	Ormat Technologies Inc.	20251201	112.26	112.26	110.3142	110.3142	66	110.3142	down	down	correct
0KDI.UK	Oshkosh Corp.	20251201	128.2	128.56	126.01	127.805	85	127.3812	down	down	correct
0KDK.UK	Barco N.V.	20251201	22.89	22.89	12.19	22.89	1011	22.89
0KDU.UK	Overstock.com Inc.	20251201	6.06	6.06	5.81	6.005	1597	6.005	down	down	correct
0KE0.UK	PBF Energy Inc.	20251201	34.695	35.91	34.45	34.65	3696	34.3635	down	down	correct
0KED.UK	Infineon Technologies AG	20251201	36.1475	36.33	35.11	35.4341	549912	35.1662	down	down	correct
0KEF.UK	PNC Financial Services Group Inc.	20251201	192.13	193.8259	186.91	193.3736	185	191.9019	up	up	correct
0KEI.UK	PPG Industries Inc.	20251201	100.14	101.71	99.31	101.01	306	100.4464	up	up	correct
0KEJ.UK	PPL Corp.	20251201	36.34	37.04	35.995	35.995	1069	35.7067	down	down	correct
0KEQ.UK	PVH Corp.	20251201	83.49	86.0899	82.2	86.0899	82	86.0415	up	up	correct
0KET.UK	Paccar Inc.	20251201	104.7	106.15	103.92	105.335	584	103.7432	up	up	correct
0KEZ.UK	Packaging Corp. of America	20251201	203.075	205.095	202.99	205.095	48	203.8414	up	up	correct
0KFE.UK	Muenchener Rueckversicherungs	20251201	545.4	545.6	538.4	540.5412	11309	540.5412	down	down	correct
0KFU.UK	Park Hotels & Resorts Inc.	20251201	10.68	10.84	10.56	10.7624	5849	10.514	up	up	correct
0KFX.UK	Danone S.A.	20251201	77.49	77.78	77.02	77.49	441341	77.49
0KFZ.UK	Parker Hannifin Corp.	20251201	858.03	864.4099	849.77	864.4099	215	862.793	up	up	correct
0KG0.UK	TietoEVRY Oyj	20251201	18.11	18.48	17.97	18.38	22606	18.38	up	up	correct
0KGE.UK	Paychex Inc.	20251201	111	111.3573	110.77	111.27	6855	110.1305	up	up	correct
0KGQ.UK	United International Enterprises Ltd.	20251201	380	382	380	382	87	378.8005	up	up	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20251201	9.2	9.2286	9.18	9.2186	4544	8.9173	up	up	correct
0KHE.UK	PerkinElmer Inc.	20251201	104.67	104.67	103.25	103.91	6	103.8448	down	down	correct
0KHH.UK	Geox S.p.A.	20251201	0.305	0.306	0.305	0.305	34284	0.305
0KHZ.UK	Phillips 66	20251201	138.18	140.63	135.6	140.63	616	139.4838	up	up	correct
0KII.UK	SSAB AB Series A	20251201	67.71	67.86	67.2	67.84	5621148	67.84	up	up	correct
0KIT.UK	Pinnacle West Capital Corp.	20251201	90.07	90.38	89.46	89.71	17	88.8276	down	down	correct
0KIZ.UK	New Wave Group AB Series B	20251201	111	111.9	111	111.0049	2007	111.0049	up	up	correct
0KJD.UK	Planet Fitness Inc. Cl A	20251201	111.11	111.76	110.7053	110.7053	43	110.7053	down	down	correct
0KJQ.UK	Polaris Inc.	20251201	64.99	66.33	64.99	66.1373	7	65.401	up	up	correct
0KJZ.UK	Post Holdings Inc.	20251201	100.73	103.04	100.64	100.89	28	100.89	up	up	correct
0KNY.UK	T. Rowe Price Group Inc.	20251201	102.33	103.2	99.56	102.4722	384	101.2372	up	up	correct
0KO5.UK	Principal Financial Group Inc.	20251201	85.49	85.49	84.45	84.71	107	83.92	down	down	correct
0KOC.UK	Progressive Corp.	20251201	228.75	231.79	225.4	231.2612	719	231.1603	up	up	correct
0KOD.UK	Prologis Inc.	20251201	128.54	129.5185	127	129.5185	826	128.5176	up	up	correct
0KRX.UK	Prudential Financial Inc.	20251201	106.96	109.1687	106.96	108.6101	283	107.1549	up	up	correct
0KS2.UK	Public Service Enterprise Group Inc.	20251201	83.28	83.81	82.318	82.318	209	81.6606	down	down	correct
0KS3.UK	Public Storage	20251201	275.23	276.66	272.005	274.7301	103	271.7268	down	down	correct
0KS6.UK	PulteGroup Inc.	20251201	127.74	128.49	125.25	127.745	283	127.481	up	up	correct
0KSJ.UK	Qorvo Inc.	20251201	85.74	85.92	85.01	85.64	0	85.64	down	down	correct
0KSR.UK	Quanta Services Inc.	20251201	461.11	462.6001	450.8	454.79	351	454.6736	down	down	correct
0KSX.UK	Quest Diagnostics Inc.	20251201	189.11	190.19	187.23	187.9673	553	187.1028	down	down	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20251201	24.3	24.925	24.3	24.925	543	24.8622	up	up	correct
0KTI.UK	Enbridge Inc.	20251201	67.98	68.53	67.84	68.48	2172	67.5778	up	up	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20251201	361.27	372.13	359.45	369.91	85	368.9826	up	up	correct
0KTW.UK	Range Resources Corp.	20251201	39.56	39.75	39.019	39.32	3513	39.2237	down	down	correct
0KU1.UK	Raymond James Financial Inc.	20251201	155.81	156.38	155.81	156.38	71	155.8629	up	up	correct
0KUE.UK	Realty Income Corp.	20251201	57.45	58	57	57.47	13915	56.7109	up	up	correct
0KUR.UK	PSI Software AG	20251201	45.05	45.1	45	45.1	853	45.1	up	up	correct
0KUT.UK	Regency Centers Corp.	20251201	70.71	71.04	70.71	70.895	77	70.1062	up	up	correct
0KUV.UK	Atari S.A.S.	20251201	0.119	0.126	0.116	0.126	5152	0.126	up	up	correct
0KUY.UK	PNE AG	20251201	10.135	10.32	10.08	10.22	1050	10.22	up	up	correct
0KV3.UK	Regions Financial Corp.	20251201	25.15	25.575	25.15	25.575	922	25.3443	up	up	correct
0KV7.UK	Tomra Systems ASA	20251201	125.65	129.5	125.6	126.729	140833	126.729	up	up	correct
0KVH.UK	BRD	20251201	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20251201	5.98	5.98	5.9	5.9715	29322	5.9715	down	down	correct
0KVV.UK	Airbus SE	20251201	201.005	204.45	179.88	199.78	1535918	199.78	down	down	correct
0KW1.UK	Republic Services Inc.	20251201	215.48	219.56	215.48	216.24	73	215.607	up	up	correct
0KW4.UK	ResMed Inc.	20251201	244.94	253.79	239.402	252.52	451	251.9586	up	up	correct
0KXA.UK	Rockwell Automation Corp.	20251201	390.38	396.0446	390.275	396.0446	78	396.0446	up	up	correct
0KXM.UK	Roper Technologies Inc.	20251201	446.12	448.93	438.71	446.005	214	445.1015	down	down	correct
0KXO.UK	Ross Stores Inc.	20251201	176.49	178.6709	175.276	178.6709	613	178.2616	up	up	correct
0KXS.UK	Royal Gold Inc.	20251201	205	209	199.3	201.5	1118	201.0788	down	down	correct
0KYY.UK	S&P Global Inc.	20251201	503.46	503.46	492.16	499.63	5912	498.4442	down	down	correct
0KZ6.UK	SL Green Realty Corp.	20251201	46.345	47.79	45.6	47.79	44	47.79	up	up	correct
0KZA.UK	SM Energy Co.	20251201	19.2	19.6842	19.1921	19.648	1069	19.2702	up	up	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20251201	84.83	85.68	84.39	85.31	70	85.0037	up	up	correct
0L35.UK	Sarepta Therapeutics Inc.	20251201	20.97	20.97	20.1	20.28	8894	20.28	down	down	correct
0L3C.UK	Henry Schein Inc.	20251201	74.91	74.91	74.91	74.91	6	74.91
0L3H.UK	L3Harris Technologies Inc.	20251201	277.21	282.8301	273.26	274.5245	120	274.5245	down	down	correct
0L3I.UK	Charles Schwab Corp.	20251201	91.94	93.0993	91.92	93.0993	5068	92.7887	up	up	correct
0L45.UK	Scotts Miracle	20251201	56.4594	58.12	56.03	58.0301	14	57.4778	up	up	correct
0L4F.UK	Sealed Air Corp.	20251201	43.2	43.2	42.5	42.93	66	42.7275	down	down	correct
0L5A.UK	Sempra	20251201	94.54	94.54	91.51	92.3215	418	91.647	down	down	correct
0L5V.UK	Sherwin	20251201	341.67	343.845	337.39	343.845	286	343.0767	up	up	correct
0L6P.UK	Simon Property Group Inc.	20251201	185.68	188.8	184.87	185.5355	128	183.2949	down	down	correct
0L77.UK	Skyworks Solutions Inc.	20251201	65.26	66.14	64.56	66.14	125	65.3597	up	up	correct
0L7A.UK	A.O. Smith Corp.	20251201	65.33	66.42	64.77	66.36	136	66.0355	up	up	correct
0L7F.UK	J.M. Smucker Co.	20251201	103.79	103.7906	103.72	103.72	7	102.6826	down	down	correct
0L7G.UK	Snap	20251201	337.48	341.13	336.06	340.71	41	338.5484	up	up	correct
0L7S.UK	SolarEdge Technologies Inc.	20251201	36.3447	36.3447	32.25	34.43	43595	34.43	down	down	correct
0L8A.UK	Southern Co.	20251201	91.42	92.2	89.046	89.4674	1567	89.4674	down	down	correct
0L8B.UK	Southern Copper Corp.	20251201	137	137.78	134.5	135.995	1253	134.1692	down	down	correct
0L8F.UK	Southwest Airlines Co.	20251201	34.51	35.12	34.37	34.8386	1020	34.6897	up	up	correct
0L8Z.UK	ContextVision AB	20251201	4.25	4.25	4.25	4.25	60	4.25
0L98.UK	STAG Industrial Inc.	20251201	39.08	39.2747	38.9	39.211	724	39.0798	up	up	correct
0L9E.UK	Stanley Black & Decker Inc.	20251201	69.9	72.06	69.5071	71.96	227	71.96	up	up	correct
0L9F.UK	Starwood Property Trust Inc.	20251201	18.235	18.42	18.23	18.335	2193	17.8588	up	up	correct
0L9G.UK	State Street Corp.	20251201	117.88	119.1769	117.88	119.01	312	118.2419	up	up	correct
0L9J.UK	S&T AG	20251201	23.95	24	22.64	22.98	6098	22.98	down	down	correct
0L9Q.UK	Fiskars Oyj	20251201	12.7	12.74	12.68	12.72	6375	12.72	up	up	correct
0LBM.UK	TERNA S.p.A.	20251201	9.076	9.098	9.042	9.042	32881	9.042	down	down	correct
0LBP.UK	Synopsys Inc.	20251201	413	463	412	439.33	11135	439.33	up	up	correct
0LBY.UK	Montea C.V.A.	20251201	72.8	72.9651	72.2	72.9651	2813	72.9651	up	up	correct
0LC3.UK	Synchrony Financial	20251201	77.16	78.25	76.14	78.1642	1539	77.8517	up	up	correct
0LC6.UK	Sysco Corp.	20251201	77	78	75.446	76.0049	430	75.4505	down	down	correct
0LCE.UK	TJX Cos.	20251201	151.85	155	151.1969	152.3643	858	151.9431	up	up	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20251201	38.5	38.5	38.5	38.5	6408	38.5
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20251201	290.8501	290.8501	284.04	284.04	15636	283.4486	down	down	correct
0LCX.UK	Take	20251201	245.01	250	242.75	248.11	4363	248.11	up	up	correct
0LD0.UK	Engie S.A.	20251201	21.735	21.98	21.7	21.79	140725	21.79	up	up	correct
0LD5.UK	Tapestry Inc.	20251201	107.94	112.3495	107.78	112.3495	1253	111.6638	up	up	correct
0LD8.UK	Target Corp.	20251201	90	93.104	89.86	91.615	5091	90.706	up	up	correct
0LD9.UK	Targa Resources Corp.	20251201	173.56	179.6543	173.56	179.5156	699	178.6147	up	up	correct
0LEE.UK	Teradata Corp.	20251201	28	29.6158	28	29.4921	5658	29.4921	up	up	correct
0LEF.UK	Teradyne Inc.	20251201	181.52	182.6589	176.11	182.6589	5507	182.0022	up	up	correct
0LF0.UK	Textron Inc.	20251201	83.57	83.57	81.38	82.95	239	82.9304	down	down	correct
0LF8.UK	Thor Industries Inc.	20251201	104.81	108.36	104.81	108.36	11	107.8248	up	up	correct
0LFS.UK	Toll Brothers Inc.	20251201	137.44	141.0171	136.25	140.4637	187	140.2008	up	up	correct
0LHR.UK	Tyson Foods Inc. Cl A	20251201	58	58.352	57.49	58.35	2018	57.8809	up	up	correct
0LHS.UK	UDR Inc.	20251201	36.23	36.495	35.9	36.495	244	36.0719	up	up	correct
0LHW.UK	U.S. Gold Corp.	20251201	17.33	17.4128	17.1171	17.16	1551	17.16	down	down	correct
0LHY.UK	U.S. Bancorp	20251201	48.8	49.8214	48.07	49.7486	1839	49.271	up	up	correct
0LIB.UK	Ulta Beauty Inc.	20251201	534.03	557.5	533	554.21	84	554.21	up	up	correct
0LIK.UK	Under Armour Inc. Cl C	20251201	4.4	4.46	4.34	4.4414	3200	4.4414	up	up	correct
0LIU.UK	United Airlines Holdings Inc.	20251201	101.21	103.2	100	102.0672	4766	102.0672	up	up	correct
0LJB.UK	Uniti Group Inc.	20251201	6.27	6.368	6.27	6.368	853	6.368	up	down	incorrect
0LJE.UK	Universal Display Corp.	20251201	116.39	118.93	116.39	117.97	21	117.5237	up	down	incorrect
0LJL.UK	Universal Health Services Inc. Cl B	20251201	243.13	245.8311	242.31	244.175	41	243.9379	up	down	incorrect
0LJN.UK	Unum Group	20251201	75.5	76.4	75.5	75.58	4	75.1218	up	down	incorrect
0LJQ.UK	Uranium Energy Corp.	20251201	12	12.15	11.782	12.0714	52983	12.0714	up	down	incorrect
0LK6.UK	Valero Energy Corp.	20251201	181	181.9	174.11	181.7	2135	181.7	up	down	incorrect
0LN7.UK	Air France	20251201	10.825	11.51	10.825	11.36	35646	11.36	up	down	incorrect
0LNG.UK	Koninklijke Philips N.V.	20251201	24.16	24.57	24.16	24.57	463642	24.57	up	down	incorrect
0LNQ.UK	Koninklijke BAM Groep nv	20251201	8.5	8.5	8.29	8.445	27914	8.445	down	up	incorrect
0LO4.UK	Ventas Inc.	20251201	80.97	80.97	80.23	80.75	3305	80.2618	down	down	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20251201	26.42	26.42	25.92	26.18	2306	26.18	down	down	correct
0LOZ.UK	VeriSign Inc.	20251201	251.53	254.01	246.96	252.055	56	251.1078	up	up	correct
0LPE.UK	ViaSat Inc.	20251201	32.76	33.54	32.32	33.375	492	33.375	up	up	correct
0LQ1.UK	Continental Aktiengesellschaft	20251201	64.16	65.22	63.82	65.16	223323	65.16	up	up	correct
0LQ4.UK	Krones AG	20251201	130.1	130.2	128.6	129.8	1351	129.8	down	down	correct
0LQQ.UK	Vodafone Group PLC ADR	20251201	12.41	12.42	12.206	12.206	202118	12.206	down	down	correct
0LR2.UK	Vornado Realty Trust	20251201	36.3355	37.02	36.3355	37.02	9	36.2213	up	up	correct
0LRI.UK	Jumbo S.A.	20251201	27.4	27.4	27.2848	27.2848	1887	27.2848	down	down	correct
0LRK.UK	Vulcan Materials Co.	20251201	295.77	295.87	295	295.5069	46	294.9667	down	down	correct
0LRL.UK	Vuzix Corp.	20251201	2.582	2.64	2.435	2.525	35632	2.525	down	down	correct
0LS5.UK	CCC S.A.	20251201	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20251201	111.84	112.65	110.35	110.35	165	109.4261	down	down	correct
0LTG.UK	Waste Management Inc.	20251201	218.25	219.484	216	218.27	1039	217.4373	up	up	correct
0LTI.UK	Waters Corp.	20251201	400.22	403.115	400	400	58	400	down	down	correct
0LUS.UK	Welltower Inc.	20251201	210.14	211	203.81	204.5744	587	203.8497	down	down	correct
0LVJ.UK	Western Union Co.	20251201	8.72	8.81	8.7	8.7507	4379	8.5369	up	up	correct
0LVK.UK	Westlake Chemical Corp.	20251201	65.9748	69.89	65.9	69.5212	261	69.165	up	up	correct
0LVL.UK	LPP S.A.	20251201	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20251201	21.86	22.4186	21.86	22.4186	773	22.4186	up	up	correct
0LWH.UK	Whirlpool Corp.	20251201	76.15	80.538	76.15	80.13	968	79.1161	up	up	correct
0LX1.UK	CD PROJEKT SA	20251201	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20251201	60.71	61.33	60.18	61.0093	1775	60.5037	up	up	correct
0LXC.UK	Williams	20251201	175.93	182.62	175.93	182.62	69	182.0372	up	up	correct
0M0E.UK	Ercros S.A.	20251201	3.28	3.3	3.28	3.295	21	3.295	up	up	correct
0M0Q.UK	Deoleo S.A.	20251201	0.205	0.205	0.205	0.205	5	0.205
0M1O.UK	XPO Logistics Inc.	20251201	141.39	145.43	141.39	144.7698	27	144.7698	up	up	correct
0M1R.UK	Xcel Energy Inc.	20251201	81.66	82.1	79.98	79.98	263	79.3666	down	down	correct
0M26.UK	XOMA Corp.	20251201	33.5	33.5	33.5	33.5	423	33.5
0M29.UK	Xylem Inc.	20251201	140.15	141.65	138.85	140.13	382	139.6636	down	down	correct
0M2B.UK	Linde PLC	20251201	353.4	355.6	350.8	353.2	1239	351.9076	down	down	correct
0M2N.UK	Orion Oyj Series A	20251201	61.1	61.2	61	61.2	345	61.2	up	up	correct
0M2O.UK	Orion Oyj Series B	20251201	61.5	61.5	61	61.425	7947	61.425	down	down	correct
0M2Z.UK	Equinor ASA	20251201	233.55	234.1	230.5	232.6565	249526	229.5833	down	down	correct
0M30.UK	Yum China Holdings Inc.	20251201	48.15	49.24	48.14	48.8585	850	48.5931	up	up	correct
0M3L.UK	Zions Bancorp N.A.	20251201	52.87	54.074	52.87	53.955	252	53.5726	up	up	correct
0M3Q.UK	Zoetis Inc.	20251201	132.71	132.71	127.29	128.85	1257	128.3038	down	down	correct
0M5J.UK	Aker BP ASA	20251201	247.25	249.2	245.2	247.25	68656	241.5307
0M69.UK	OTP Bank Nyrt.	20251201	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20251201	59.4	60.5	58.5	59.5241	6920	59.5241	up	up	correct
0M6P.UK	SES S.A	20251201	5.5525	5.605	5.47	5.5005	56167	5.5005	down	down	correct
0M6S.UK	Allianz SE	20251201	372.4	372.8	368.2	369.472	44044	369.472	down	down	correct
0M8V.UK	Philip Morris International Inc.	20251201	157.6	158.15	155.61	156.4129	3936	154.9766	down	down	correct
0M9A.UK	Hannover Rück SE	20251201	260.4	260.6	256.2	257.4	124022	257.4	down	down	correct
0MCK.UK	Svenska Cellulosa AB Series B	20251201	122.55	122.55	121	121.275	512384	121.275	down	down	correct
0MDP.UK	GeoPark Ltd.	20251201	8.03	8.365	8.03	8.365	2562	8.365	up	up	correct
0MDT.UK	Electrolux AB Series B	20251201	59.48	60.48	59.22	59.82	507382	59.82	up	up	correct
0MEC.UK	Nordex SE	20251201	25.72	25.8	24.96	25.06	26166	25.06	down	down	correct
0MEL.UK	Deceuninck N.V.	20251201	2.26	2.26	2.25	2.25	933	2.25	down	down	correct
0MET.UK	Konecranes Oyj	20251201	87.925	88.7	87.3	87.9	8651	87.9	down	down	correct
0MFA.UK	Arise AB	20251201	43.9	43.9	43.85	43.85	1164	43.85	down	down	correct
0MFU.UK	Agfa	20251201	0.63	0.63	0.63	0.63	5	0.63
0MFW.UK	KBC Ancora C.V.A.	20251201	71.75	72	71.6	71.75	0	71.75
0MFY.UK	Aryzta AG	20251201	49.96	51.8762	49.96	51.5033	27480	51.5033	up	up	correct
0MG1.UK	Fielmann AG	20251201	43.775	43.85	43.45	43.7	2252	43.7	down	down	correct
0MG2.UK	HeidelbergCement AG	20251201	220.95	221.9	216.4	218.15	5708	218.15	down	down	correct
0MG5.UK	ElringKlinger AG	20251201	4.0775	4.1	4.0775	4.0775	6737	4.0775
0MGG.UK	Kemira Oyj GDR	20251201	19.37	19.37	19.37	19.37	10000	19.37
0MGH.UK	Cargotec Oyj	20251201	48.98	49.68	48.98	49.48	3723	49.48	up	up	correct
0MGI.UK	Metso Outotec Oyj	20251201	14.1675	14.31	14.115	14.285	92725	14.285	up	up	correct
0MGJ.UK	Vicat S.A.	20251201	70.65	70.7	69.7	70	198	70	down	down	correct
0MGL.UK	M6	20251201	12.53	12.56	12.4	12.48	31	12.48	down	down	correct
0MGO.UK	JCDecaux S.A.	20251201	15.26	15.35	15.24	15.28	568	15.28	up	up	correct
0MGP.UK	Societe BIC	20251201	49.075	49.3	48.25	48.8	3864	48.8	down	down	correct
0MGR.UK	Faurecia S.E	20251201	12.02	12.285	12.02	12.245	4106	12.245	up	up	correct
0MGS.UK	SEB SA	20251201	48.7	48.7	47.8	48.05	4306	48.05	down	down	correct
0MGU.UK	Rémy Cointreau SA	20251201	38.84	39.7	38.84	39.38	14781	39.38	up	down	incorrect
0MGV.UK	Eramet S.A.	20251201	53.3	54.4	53.3	53.45	268	53.45	up	down	incorrect
0MH1.UK	Bureau Veritas S.A.	20251201	27.09	27.3	26.56	27.16	376909	27.16	up	down	incorrect
0MH6.UK	Ipsen	20251201	124	124.5	123.8	124.3	171	124.3	up	down	incorrect
0MHC.UK	ERG S.p.A.	20251201	21.82	21.82	21.66	21.74	17039	21.74	down	up	incorrect
0MHD.UK	Acea S.p.A.	20251201	22.56	22.84	22.44	22.76	3290	22.76	up	down	incorrect
0MHJ.UK	Azimut Holding S.p.A.	20251201	35.52	35.62	34.81	35.15	70398	35.15	down	up	incorrect
0MHP.UK	DNO ASA	20251201	14.58	14.8	14.58	14.7093	288713	14.7093	up	down	incorrect
0MHQ.UK	Magnora ASA	20251201	20.05	20.1	19.98	20.1	2164	20.1	up	down	incorrect
0MHT.UK	Peab AB Series B	20251201	78.975	78.975	78.25	78.95	17592	78.95	down	up	incorrect
0MHU.UK	Industrivarden AB Series C	20251201	394.6	394.6	391.6	392.8677	46889	392.8677	down	down	correct
0MHW.UK	Volvo AB Series A	20251201	281.2	283.4	280.2	281.4048	2044	281.4048	up	up	correct
0MHZ.UK	SSAB AB Series B	20251201	66.3	66.58	65.88	66.016	53613	66.016	down	down	correct
0MI3.UK	JM AB	20251201	139.25	140.7	137.7	138.2553	4898	138.2553	down	down	correct
0MIP.UK	CA Immobilien Anlagen AG	20251201	24.38	24.52	24.32	24.4	24723	24.4	up	up	correct
0MJ1.UK	Palfinger AG	20251201	32.725	32.8	32.25	32.4	54	32.4	down	down	correct
0MJH.UK	Zumtobel AG	20251201	3.565	3.565	3.565	3.565	0	3.565
0MJK.UK	Erste Group Bank AG	20251201	93.8	94.25	93.25	93.875	38492	93.875	up	up	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20251201	5.45	5.45	5.335	5.41	32863	5.2553	down	down	correct
0MJX.UK	Aker ASA	20251201	784.5	786	772	775.2297	798	775.2297	down	down	correct
0MJZ.UK	Andritz AG	20251201	62.225	62.6	61.95	62.225	8	62.225
0MKH.UK	OMV AG	20251201	47.67	48.54	47.64	48.38	34114	48.38	up	up	correct
0MKM.UK	Sligro Food Group N.V.	20251201	9.84	9.86	9.66	9.74	76	9.74	down	down	correct
0MKO.UK	Melia Hotels International S.A.	20251201	7.3	7.35	7.23	7.35	766	7.35	up	up	correct
0MKQ.UK	SSH Communications Security Oyj	20251201	2.85	2.86	2.74	2.74	19157	2.74	down	down	correct
0MKS.UK	TomTom N.V	20251201	5.3875	5.54	5.38	5.415	1170	5.415	up	up	correct
0MKT.UK	Técnicas Reunidas S.A	20251201	28.4	28.5	27.64	28.5	19503	28.5	up	up	correct
0MKW.UK	Viscofan S.A.	20251201	53.8	53.8	53.3	53.4	557	53.4	down	down	correct
0MKX.UK	voestalpine AG	20251201	37.16	37.6	36.98	37.16	147412	37.16
0MKZ.UK	Wienerberger AG	20251201	29.63	29.88	29.3	29.88	764	29.88	up	up	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20251201	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20251201	35.5	35.65	35.5	35.65	19	35.65	up	up	correct
0MNC.UK	RTL Group S.A.	20251201	33.9	33.9	33.7	33.9	3595	33.9
0MNQ.UK	Cyfrowy Polsat S.A.	20251201	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20251201	27.78	28.06	27.56	27.7856	2037985	27.7856	up	up	correct
0MPJ.UK	GEA Group AG	20251201	58.175	58.35	57.65	57.75	8529	57.75	down	down	correct
0MPL.UK	SGL Carbon SE	20251201	2.965	2.98	2.885	2.91	1213	2.91	down	down	correct
0MPM.UK	Ceconomy AG	20251201	4.49	4.49	4.42	4.42	3	4.42	down	down	correct
0MPP.UK	E.ON SE	20251201	15.3375	15.405	15.185	15.2221	2007796	15.2221	down	down	correct
0MPT.UK	Brenntag SE	20251201	49.57	49.9	49.38	49.7393	6055	49.7393	up	up	correct
0MQG.UK	Mycronic AB	20251201	213.7	217.225	213.7	216.85	740	216.85	up	up	correct
0MR4.UK	BYGGmax Group AB	20251201	50.3	50.55	50.3	50.5	2603	50.5	up	up	correct
0MR5.UK	CellaVision AB	20251201	162	162	161.4	161.8	135	161.8	down	down	correct
0MSD.UK	CompuGROUP Medical SE	20251201	23.86	23.86	23.86	23.86	120	23.86
0MSJ.UK	TGS ASA	20251201	87.725	88.75	86.575	88.55	26173	87.4245	up	up	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20251201	63.2	63.2	61	61	28	61	down	down	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20251201	339.5	340	338.4	338.9296	35227	338.9296	down	down	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20251201	22.31	22.42	22.14	22.15	1493	22.15	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20251201	10.41	10.41	10.2	10.3302	285735	10.3302	down	down	correct
0MUF.UK	Cenit AG	20251201	7.12	7.14	7.12	7.14	142	7.14	up	up	correct
0MUM.UK	Edenred	20251201	18.5475	18.87	18.265	18.795	196990	18.795	up	up	correct
0MUN.UK	Iren S.p.A.	20251201	2.67	2.694	2.656	2.682	1611	2.682	up	up	correct
0MV2.UK	freenet AG	20251201	28.52	28.58	28.18	28.5283	20887	28.5283	up	up	correct
0MV8.UK	Technicolor	20251201	0.0999	0.0999	0.0996	0.0996	168	0.0996	down	down	correct
0MVK.UK	Augros Cosmetic Packaging	20251201	5.35	5.35	5.35	5.35	0	5.35
0MVY.UK	SFC Energy AG	20251201	12.5	12.5	12.14	12.26	425	12.26	down	down	correct
0MW2.UK	Stockmann Oyj Series B	20251201	2.755	2.78	2.755	2.765	17492	2.765	up	up	correct
0MW7.UK	LeGrand S.A.	20251201	129.9	129.9	128.4	129.8	142901	129.8	down	down	correct
0MWK.UK	Lindab International AB	20251201	206.4748	206.4748	204.6	206.4748	192	206.4748
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20251201	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20251201	35.525	35.75	34.95	35.4	3932	35.4	down	down	correct
0MZX.UK	Vienna Insurance Group	20251201	48.9	49.35	48.8	49.05	41	49.05	up	up	correct
0N08.UK	Panoro Energy ASA	20251201	19.58	19.58	19.0798	19.0798	12336	18.7509	down	down	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20251201	91.85	92.95	91.2	92.7	37595	92.7	up	up	correct
0N2Z.UK	Vossloh AG	20251201	69.1	69.5	68.2	69.5	308	69.5	up	up	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20251201	33.56	33.64	33.5	33.5	34989	33.5	down	down	correct
0N4T.UK	Nordea Bank Abp	20251201	167.325	168.6	166.4	168.15	805475	168.15	up	up	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20251201	33.2	33.46	32.92	33.36	43	33.36	up	up	correct
0N54.UK	A2A S.p.A.	20251201	2.3555	2.366	2.334	2.34	389516	2.34	down	down	correct
0N5I.UK	adesso SE	20251201	96	96	95	95.3	6446	95.3	down	down	correct
0N61.UK	Amplifon S.p.A.	20251201	13.3275	13.345	13.08	13.235	74703	13.235	down	down	correct
0N66.UK	ATOSS Software AG	20251201	115.2	115.6	114	114.2	10	114.2	down	down	correct
0N6B.UK	ARCADIS N.V.	20251201	38.02	38.02	37.5	37.58	43510	37.58	down	down	correct
0N6K.UK	Claranova SE	20251201	1.378	1.378	1.35	1.378	2358	1.378
0N75.UK	Bonduelle S.C.A.	20251201	9.9	10	9.9	9.94	9128	9.7047	up	up	correct
0N7D.UK	Bure Equity AB	20251201	252	252	250	250.4291	3097	250.4291	down	down	correct
0N7I.UK	Cairo Communication S.p.A.	20251201	2.7725	2.7725	2.7725	2.7725	0	2.7725
0N7X.UK	Cloetta AB Series B	20251201	38.86	38.86	38.57	38.6419	8118	38.6419	down	down	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20251201	102.7	103.4	102.4	102.4	201	102.4	down	down	correct
0N9F.UK	Einhell Germany AG Pfd.	20251201	84.5	84.5	83.7	83.7	57	83.7	down	down	correct
0N9G.UK	Endesa S.A.	20251201	31	31.27	30.715	30.715	124531	30.3217	down	down	correct
0N9K.UK	Elmos Semiconductor SE	20251201	97.3	97.3	95.5	96.9	14875	96.9	down	down	correct
0N9S.UK	ENI S.p.A.	20251201	16.073	16.204	16.032	16.132	656349	16.132	up	up	correct
0N9V.UK	Esso	20251201	41.5	41.6	40.54	41.54	318	41.54	up	up	correct
0N9W.UK	Netgem S.A.	20251201	0.844	0.844	0.838	0.838	62	0.838	down	down	correct
0N9Z.UK	EVS Broadcast Equipment SA	20251201	35.75	35.75	34.5	34.5	1348	34.5	down	up	incorrect
0NB0.UK	Gerard Perrier Industrie S.A.	20251201	80.6	81	80	81	121	81	up	down	incorrect
0NB2.UK	Guillemot Corp.	20251201	4.75	4.76	4.75	4.75	4	4.75
0NBD.UK	Heineken Holding N.V	20251201	61.55	62.05	61.55	61.975	492	61.975	up	down	incorrect
0NBI.UK	Hamburger Hafen und Logistik AG	20251201	21.3	21.5	21.3	21.3	0	21.3
0NBX.UK	Banca IFIS S.p.A.	20251201	24.53	24.53	24.53	24.53	0	24.53
0NCA.UK	IVU Traffic Technologies AG	20251201	21.6	21.7	21.5	21.7	57	21.7	up	down	incorrect
0NCV.UK	Lenzing AG	20251201	23.525	23.525	23.4	23.525	0	23.525
0ND2.UK	LPKF Laser & Electronics AG	20251201	5.74	5.74	5.62	5.715	460	5.715	down	up	incorrect
0NDA.UK	Manitou BF S.A.	20251201	18.42	18.52	18.06	18.48	433	18.48	up	down	incorrect
0NDP.UK	MLP SE	20251201	6.71	6.71	6.61	6.61	3950	6.61	down	up	incorrect
0NE1.UK	Mediaset S.p.A.	20251201	4.058	4.072	3.996	4.052	34986	4.052	down	down	correct
0NES.UK	Oriola Oyj Series B	20251201	1.114	1.114	1.108	1.112	10528	1.112	down	down	correct
0NEX.UK	Orpea S.A.	20251201	13.375	13.44	13.14	13.34	27897	13.34	down	down	correct
0NFS.UK	Esprinet S.p.A.	20251201	5.82	5.82	5.82	5.82	0	5.82
0NG8.UK	Banimmo S.A.	20251201	2.9	2.9	2.9	2.9	0	2.9
0NHS.UK	Nutrien Ltd.	20251201	58.25	59.77	58.25	59.7646	718	59.248	up	up	correct
0NHV.UK	Recticel S.A.	20251201	9.15	9.98	9.15	9.88	19	9.88	up	up	correct
0NI1.UK	Rheinmetall AG	20251201	1436	1468.5	1411.5	1444.5	86206	1444.5	up	up	correct
0NIF.UK	SMA Solar Technology AG	20251201	34.4	34.68	33.04	33.04	801	33.04	down	down	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20251201	250.35	257	248.4	250.4	101130	250.4	up	up	correct
0NIS.UK	SBM Offshore N.V	20251201	24.61	24.78	24.44	24.5593	45985	24.5593	down	down	correct
0NJ5.UK	Safilo Group	20251201	1.836	1.836	1.836	1.836	540	1.836
0NJQ.UK	Sopra Steria Group S.A.	20251201	131.05	132.1	129.1	130.35	3	130.35	down	down	correct
0NKL.UK	Telekom Austria AG	20251201	8.945	9	8.85	8.85	12	8.85	down	down	correct
0NL3.UK	Trelleborg AB Series B	20251201	396.1	396.7	391.7	393.7506	16206	393.7506	down	down	correct
0NM7.UK	Virbac S.A.	20251201	366.5	367.5	363	364.5	4	364.5	down	down	correct
0NMR.UK	Wereldhave N.V	20251201	20	20.1	19.82	20.05	253	20.05	up	up	correct
0NMU.UK	Wolters Kluwer N.V	20251201	91.01	91.84	89.98	91.042	134965	91.042	up	up	correct
0NNC.UK	Zignago Vetro S.p.A.	20251201	7.21	7.21	7.21	7.21	0	7.21
0NNF.UK	Alfa Laval AB	20251201	445.05	446.75	442.6	444.4819	16098	444.4819	down	down	correct
0NNR.UK	Lundin Energy AB	20251201	5.6875	5.78	5.51	5.555	20732	5.555	down	down	correct
0NNU.UK	NEDAP N.V.	20251201	93.5	93.8	92	93.6	31	93.6	up	up	correct
0NO0.UK	Storebrand ASA	20251201	156.85	157.8	155.5	157.5653	33068	157.5653	up	up	correct
0NO6.UK	Amper S.A.	20251201	0.1394	0.1404	0.137	0.1402	153056	0.1402	up	up	correct
0NOF.UK	Procter & Gamble Co.	20251201	149.84	151.15	147.85	148.4658	18794	147.3848	down	down	correct
0NOL.UK	Adva Optical Networking SE	20251201	22.81	22.81	21.9	22.81	0	22.81
0NP8.UK	Aeroports de Paris	20251201	127.15	127.4	126.2	126.4	2039	126.4	down	down	correct
0NP9.UK	Aixtron SE	20251201	17.7225	17.88	17.19	17.3745	69681	17.3745	down	down	correct
0NPH.UK	Carrefour S.A.	20251201	13.31	13.505	13.31	13.31	1359776	13.31
0NPL.UK	Christian Dior SE	20251201	586.25	600	584	599.5	14844	593.45	up	up	correct
0NPT.UK	Eiffage S.A.	20251201	119	119.9	118.15	118.9	8680	118.9	down	down	correct
0NPV.UK	Naturgy Energy Group S.A.	20251201	26.56	26.562	26.36	26.5	90642	26.5	down	down	correct
0NPX.UK	Imerys	20251201	23.78	23.78	23.64	23.78	73	23.78
0NQ2.UK	Mapfre S.A.	20251201	4	4.052	3.988	4.039	261540	4.039	up	up	correct
0NQ5.UK	Quadient S.A	20251201	14.25	14.26	14.06	14.26	1003	14.26	up	up	correct
0NQE.UK	Puma SE	20251201	19.725	21.07	19.69	20.82	533804	20.82	up	up	correct
0NQF.UK	Renault S.A.	20251201	34.47	35.03	34.25	34.93	852698	34.93	up	up	correct
0NQG.UK	Repsol S.A.	20251201	16.025	16.375	16.025	16.265	311858	15.8632	up	up	correct
0NQH.UK	RHÖN	20251201	12.2	12.2	12.2	12.2	0	12.2
0NQM.UK	VINCI SA	20251201	122.05	122.675	121.6	121.75	360237	121.75	down	down	correct
0NQP.UK	Snam S.p.A	20251201	5.743	5.774	5.726	5.743	216688	5.6238
0NQT.UK	Television Francaise 1 S.A.	20251201	8.32	8.325	8.24	8.325	1203	8.325	up	up	correct
0NR1.UK	Verbund AG	20251201	63.175	64.25	63	63.325	2928	63.325	up	up	correct
0NR2.UK	Vallourec S.A	20251201	15.7	15.905	15.605	15.8965	5907	15.8965	up	up	correct
0NR4.UK	Wacker Chemie AG	20251201	65.65	66.15	64.8	65.65	5491	65.65
0NRE.UK	Enel S.p.A.	20251201	8.914	8.933	8.86	8.8904	1553218	8.673	down	down	correct
0NRG.UK	Bilfinger SE	20251201	100.5	100.5	97.55	99.4	3389	99.4	down	down	correct
0NRN.UK	Grupo Catalana Occidente S.A.	20251201	49.475	49.7	49.475	49.475	51	45.7142
0NSS.UK	Marr S.p.A.	20251201	8.89	8.89	8.87	8.88	41	8.88	down	down	correct
0NST.UK	Payton Planar Magnetics Ltd.	20251201	6.3	6.3	6.3	6.3	6	6.3
0NTI.UK	Gerresheimer AG	20251201	26.57	27.3	26.4	26.72	29618	26.72	up	up	correct
0NTM.UK	Oesterreichische Post AG	20251201	30.5	30.5	30.5	30.5	0	30.5
0NTU.UK	Elia Group S.A.	20251201	103.2	104	103.2	103.9	219	103.9	up	up	correct
0NUK.UK	Avanza Bank Holding AB	20251201	366.5	366.5	361.2	363.3476	16189	363.3476	down	down	correct
0NUX.UK	Prysmian S.p.A	20251201	85.64	85.64	83.12	84.7376	78405	84.7376	down	down	correct
0NV0.UK	Sogefi S.p.A.	20251201	3.2375	3.2375	3.2375	3.2375	313	3.2375
0NV3.UK	Accentis N.V.	20251201	0.0275	0.028	0.0275	0.028	150	0.028	up	up	correct
0NV5.UK	UPM	20251201	23.495	23.5	23.31	23.4249	472906	23.4249	down	down	correct
0NV7.UK	Vidrala S.A.	20251201	83.9	83.9	82.5	83.4	69	82.4501	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20251201	7.012	7.012	6.552	6.6773	52535	6.6773	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20251201	52.9	52.9	52.15	52.3	17069	52.3	down	down	correct
0NVV.UK	Hera S.p.A.	20251201	4.125	4.168	4.124	4.126	116236	4.126	up	up	correct
0NW1.UK	Compagnie Plastic Omnium SE	20251201	14.635	14.88	14.62	14.88	7599	14.88	up	up	correct
0NW2.UK	Randstad Holding N.V.	20251201	33.355	33.52	32.99	33.38	19986	33.38	up	up	correct
0NW4.UK	SAP SE	20251201	208.575	209.9	207.1	208.4819	1766033	208.4819	down	down	correct
0NW7.UK	Sixt SE	20251201	70.15	70.2	69.35	69.425	186	69.425	down	down	correct
0NW8.UK	Sixt SE Pfd.	20251201	52	52.3	51.7	51.7	2580	51.7	down	down	correct
0NWC.UK	Secunet Security Networks AG	20251201	186.6	186.6	183	186.2	25	186.2	down	down	correct
0NWF.UK	Air Liquide S.A.	20251201	165.68	166.34	164.64	165.81	409263	165.81	up	up	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20251201	14.9275	14.94	14.66	14.94	14812	14.94	up	up	correct
0NWV.UK	Schneider Electric S.A.	20251201	230.15	231.1	227.85	229.95	292236	229.95	down	down	correct
0NWW.UK	SKF AB Series A	20251201	246	251	245	249	2	249	up	up	correct
0NWX.UK	SKF AB Series B	20251201	246.15	247.7	245	247.3	34802	247.3	up	up	correct
0NX0.UK	Trigano S.A.	20251201	170.9	175	170.9	173.5	1758	173.5	up	up	correct
0NX1.UK	Aalberts N.V.	20251201	27.87	27.94	27.04	27.4191	8027	27.4191	down	down	correct
0NX2.UK	ABB Ltd.	20251201	57.41	57.58	56.96	57.2114	931959	57.2114	down	down	correct
0NX3.UK	ASM International N.V.	20251201	473.05	478.6	466.9	469.5	86838	469.5	down	down	correct
0NXR.UK	Raiffeisen Bank International AG	20251201	34.96	35.94	34.92	35.94	5255	35.94	up	up	correct
0NXX.UK	Daimler AG	20251201	58.22	59.39	58.16	59.0802	612250	59.0802	up	up	correct
0NY8.UK	Veolia Environnement S.A	20251201	29.3	29.64	29.23	29.49	13503	29.49	up	up	correct
0NYH.UK	Ebro Foods S.A.	20251201	18.16	18.16	18	18	18	18	down	down	correct
0NYZ.UK	Bertrandt AG	20251201	18.91	18.91	18.91	18.91	0	18.91
0NZF.UK	Cez A.S.	20251201	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20251201	372.925	378.85	372.7	373.55	294588	373.55	up	up	correct
0NZN.UK	Robertet S.A.	20251201	878	880	878	878	275	878
0NZR.UK	Solvay SA	20251201	27.7	28.22	27.26	27.89	657	27.1865	up	up	correct
0NZT.UK	UCB SA	20251201	239.15	242.35	237.5	240.8571	204407	240.8571	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20251201	16.07	16.07	15.86	15.9483	8821	15.9483	down	down	correct
0O05.UK	Schoeller	20251201	27.825	28.1	27.75	28.05	8941	28.05	up	up	correct
0O0E.UK	Bigben Interactive	20251201	1.058	1.058	1.04	1.04	113	1.04	down	down	correct
0O0F.UK	Cancom SE	20251201	26.65	26.65	26.25	26.25	1	26.25	down	down	correct
0O0U.UK	Bayerische Motoren Werke AG	20251201	88.09	89.42	87.54	89.3	18482	89.3	up	up	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20251201	80.975	81.8	80.7	81.725	226	81.725	up	up	correct
0O14.UK	Merck KGaA	20251201	115.725	118.75	115.6	116.5	5653	116.5	up	up	correct
0O1C.UK	Thyssenkrupp AG	20251201	9.388	9.434	8.82	8.984	225363	8.8652	down	down	correct
0O1O.UK	Vetoquinol	20251201	73	73	73	73	0	73
0O1R.UK	Fraport AG	20251201	72.6	72.9	71.35	71.5	3608	71.5	down	down	correct
0O1S.UK	Alten S.A	20251201	67.025	67.7	65.7	67.4	125	67.4	up	up	correct
0O26.UK	Heineken N.V	20251201	70.5	70.58	69.88	70.36	49757	70.36	down	down	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20251201	39	39	39	39	132	39
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20251201	8.76	8.82	8.76	8.82	50	8.82	up	up	correct
0O2W.UK	GFT Technologies SE	20251201	18.82	18.88	18.5	18.88	31	18.88	up	up	correct
0O46.UK	Neste Oyj	20251201	16.635	17.095	16.585	16.8647	73006	16.8647	up	up	correct
0O4N.UK	SAF	20251201	6.695	14.84	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20251201	85.23	86.71	85.23	86.525	1566464	86.525	up	up	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20251201	32.1	32.1	31	31.9	5230	31.9	down	down	correct
0O5H.UK	Elekta AB Series B	20251201	57.675	59.25	56.8	56.875	78855	55.6899	down	down	correct
0O6Z.UK	Nelly Group AB	20251201	91.4	93.1093	91.1	93.1093	2415	93.1093	up	up	correct
0O7A.UK	Metsa Board Corp. Series B	20251201	2.982	2.982	2.932	2.955	113687	2.955	down	down	correct
0O7D.UK	Yara International ASA	20251201	370.4	373.9	370.4	372.2531	3953	372.2531	up	up	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20251201	106	107	105.5	105.5	0	105.5	down	down	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20251201	91.3	91.3	91.1	91.1	129	91.1	down	down	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20251201	90.84	91.46	90.8	91.1807	1138618	91.1807	up	down	incorrect
0O8D.UK	KGHM Polska Miedz S.A.	20251201	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20251201	3.94	3.957	3.9	3.9535	8677617	3.9535	up	down	incorrect
0O8V.UK	Koninklijke Vopak N.V.	20251201	39	39	38.74	38.76	67	38.76	down	up	incorrect
0O8X.UK	Wirecard AG	20251201	0.6851	0.6851	0.0084	0.6851	282	0.6851
0O9B.UK	Almirall S.A.	20251201	12.54	12.68	12.54	12.68	24	12.68	up	down	incorrect
0OA4.UK	SES Imagotag	20251201	207.6	208.2	204	205.3	558	205.3	down	up	incorrect
0OA9.UK	Nolato AB Series B	20251201	60.55	60.775	60.55	60.775	681	60.775	up	down	incorrect
0OAL.UK	American International Group Inc.	20251201	75.4	76.83	75.4	76.83	216	76.83	up	down	incorrect
0OAW.UK	Mowi ASA	20251201	229.5	229.6	225.7	226.3459	1192607	226.3459	down	up	incorrect
0OBQ.UK	Deutsche Wohnen SE	20251201	21.35	21.35	21.2	21.2	5138	21.2	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20251201	1.901	1.914	1.866	1.904	1053	1.904	up	up	correct
0OCD.UK	Medistim ASA	20251201	257	259	257	259	104	259	up	up	correct
0OF7.UK	EDP	20251201	3.839	3.869	3.809	3.847	440343	3.847	up	up	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20251201	28	28.35	28	28.2092	131937	28.2092	up	up	correct
0OFP.UK	NCC AB Series B	20251201	216.6	217	214.2	215	6260	215	down	down	correct
0OFU.UK	Sacyr S.A	20251201	3.838	3.838	3.748	3.818	115792	3.7805	down	down	correct
0OG6.UK	Seche Environnement S.A.	20251201	72.7	73	72.3	72.3	4	72.3	down	down	correct
0OGG.UK	Catana Group S.A.	20251201	2.8	2.8	2.735	2.735	47	2.6052	down	down	correct
0OGK.UK	Subsea 7 S.A.	20251201	195.2	195.2	191.7	193.85	16859	193.85	down	down	correct
0OHC.UK	Groupe Gorge S.A.	20251201	74.7	75.2	73	74.5	690	74.5	down	down	correct
0OHK.UK	Stolt	20251201	337	342.5	337	342	440	342	up	up	correct
0OIQ.UK	Acerinox S.A.	20251201	12.255	12.28	12.09	12.12	44874	11.8854	down	down	correct
0OJC.UK	Gjensidige Forsikring ASA	20251201	286	286	281.6	283.0721	9339	283.0721	down	down	correct
0OLD.UK	adidas AG	20251201	160.225	162.2	159.1	161.15	167817	161.15	up	up	correct
0OLF.UK	Aperam S.A.	20251201	33.2	33.4	32.86	33.2	53686	32.8201
0OMK.UK	EssilorLuxottica Société anonyme	20251201	306.9	307.9	302	307.55	676861	307.55	up	up	correct
0ON7.UK	D'Ieteren N.V. S.A.	20251201	148.2	148.2	146.5	147.41	5192	147.41	down	down	correct
0ONG.UK	Leonardo	20251201	47.115	47.13	45.16	45.7	589500	45.7	down	down	correct
0OO9.UK	Fresenius SE & Co. KGaA	20251201	47.185	47.24	46.32	46.49	14206	46.49	down	down	correct
0OP0.UK	DMG Mori AG	20251201	46.9	47.2	46.6	46.85	1	46.85	down	down	correct
0OPA.UK	Villeroy und Boch AG Pfd.	20251201	16.05	16.5	16.05	16.5	171	16.5	up	up	correct
0OPE.UK	Gecina	20251201	79.775	80.2	79.4	79.8007	10705	79.8007	up	up	correct
0OPN.UK	Compagnie de l'Odet S.A.	20251201	1330	1378	1330	1378	32	1378	up	up	correct
0OPS.UK	Korian S.A.	20251201	3.727	3.7282	3.686	3.7282	14184	3.7282	up	up	correct
0OQ0.UK	Pierre & Vacances	20251201	1.58	1.59	1.556	1.556	9940	1.556	down	down	correct
0OQJ.UK	NV Bekaert SA	20251201	36.9	37.4	36.9	37.4	1695	37.4	up	up	correct
0OQQ.UK	Infotel S.A.	20251201	41.9	41.9	41.9	41.9	270	41.9
0OQV.UK	Orange	20251201	14.1575	14.265	14.11	14.1613	1043895	13.8613	up	up	correct
0OR2.UK	LNA Sante	20251201	23.7	23.7	23.1	23.1	596	23.1	down	down	correct
0P07.UK	First Mining Gold Corp.	20251201	0.4625	0.465	0.4625	0.465	75309	0.465	up	up	correct
0P2N.UK	Ferrovial S.A	20251201	56.12	56.36	55.5	56.1368	1184904	56.0606	up	up	correct
0P2W.UK	Amadeus IT Group S.A.	20251201	62.38	63.32	62.38	62.38	165022	61.9569
0P38.UK	NORMA Group SE	20251201	13.29	13.29	13.14	13.29	0	13.29
0P3O.UK	Alerion Clean Power S.p.A.	20251201	18.2	18.74	18.2	18.72	90	18.72	up	up	correct
0P47.UK	PostNL N.V.	20251201	1.001	1.035	1	1.024	11425	1.024	up	up	correct
0P49.UK	Bulten AB	20251201	49.25	49.25	49.25	49.25	0	49.25
0P4F.UK	Ford Motor Co.	20251201	13.2	13.38	13.17	13.2186	38909	13.2186	up	up	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20251201	7.9125	8.07	7.85	8.07	42062	8.07	up	down	incorrect
0P59.UK	Colgate	20251201	81.16	81.8	79.7	80.3588	1917	79.8633	down	up	incorrect
0P5L.UK	Axway Software S.A.	20251201	38.5	38.5	38.5	38.5	0	38.5
0P6M.UK	Siemens AG	20251201	227.425	227.6	223.5	224.7112	305206	220.1502	down	up	incorrect
0P6N.UK	Volkswagen AG	20251201	99.25	101.2	99.2	99.9312	6690	99.9312	up	down	incorrect
0P6O.UK	Volkswagen AG Non	20251201	98.08	100.05	98	99.1104	387557	99.1104	up	down	incorrect
0P6S.UK	Bayer Aktiengesellschaft	20251201	30.5725	30.645	30.165	30.3926	428247	30.3926	down	down	correct
0P72.UK	Getlink SE	20251201	15.485	15.58	15.41	15.4881	27613	15.4881	up	up	correct
0PAN.UK	Immofinanz AG	20251201	15.565	15.62	15.46	15.62	1615	15.62	up	up	correct
0Q0Y.UK	Aegon N.V.	20251201	6.914	6.914	6.826	6.876	160858	6.876	down	down	correct
0Q11.UK	Norsk Hydro ASA	20251201	72.21	73.52	72.14	72.21	1235582	72.21
0Q19.UK	CEVA Inc.	20251201	21.39	21.63	21.26	21.468	266	21.468	up	up	correct
0Q1N.UK	Pfizer Inc.	20251201	25.7	25.93	25.28	25.2986	108814	24.875	down	down	correct
0Q1S.UK	Verizon Communications Inc.	20251201	41.14	41.25	40.7072	40.8846	52789	40.1911	down	down	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20251201	30.2	30.75	29.6	30.75	99	30.75	up	up	correct
0Q2N.UK	K+S Aktiengesellschaft	20251201	11.79	12.07	11.7499	11.899	82256	11.899	up	up	correct
0Q3C.UK	Suess Microtec SE	20251201	33.66	34.48	33.4	33.9802	3068	33.9802	up	down	incorrect
0Q3Y.UK	Kruk S.A.	20251201	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20251201	3.65	3.745	3.65	3.685	16974	3.685	up	down	incorrect
0Q57.UK	SpareBank 1 SR	20251201	179.2	180.6	178.8	179.3457	587	179.3457	up	down	incorrect
0Q6M.UK	Unipol Gruppo S.p.A.	20251201	19.7975	19.845	19.425	19.6125	13030	19.6125	down	up	incorrect
0Q6Q.UK	Mersen S.A.	20251201	21.625	21.9	21.5	21.85	714	21.85	up	down	incorrect
0Q76.UK	CBo Territoria S.A.	20251201	3.63	3.63	3.63	3.63	1500	3.63
0Q77.UK	AB Science S.A.	20251201	1.206	1.206	1.206	1.206	0	1.206
0Q7S.UK	Brunello Cucinelli S.p.A.	20251201	91.59	92.24	90.12	92.08	4022	92.08	up	down	incorrect
0Q8F.UK	Hugo Boss AG	20251201	38.645	38.745	38.05	38.3396	52898	38.3396	down	up	incorrect
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20251201	2.865	2.865	2.78	2.79	784	2.661	down	up	incorrect
0Q99.UK	Ageas N.V.	20251201	58.6	59	58.6	58.75	13391	57.6989	up	down	incorrect
0QA8.UK	Talanx AG	20251201	112.2	112.5	110.3	111.0224	11667	111.0224	down	up	incorrect
0QAH.UK	Merck & Co. Inc.	20251201	103.62	105.62	101.55	102.48	28661	101.5957	down	down	correct
0QAJ.UK	DBV Technologies	20251201	2.3025	2.4	2.28	2.295	905	2.295	down	down	correct
0QAP.UK	Carmila	20251201	17.1	17.14	16.9976	17.0019	2390	17.0019	down	down	correct
0QAU.UK	Verimatrix S.A.	20251201	0.1485	0.153	0.1485	0.153	65	0.153	up	up	correct
0QAV.UK	Nanobiotix	20251201	17.3	18.58	17.15	18	30632	18	up	up	correct
0QB4.UK	Medios AG	20251201	14.5395	14.5395	14.5395	14.5395	0	14.5395
0QB7.UK	Borregaard ASA	20251201	190.6	192	190.6	192	869	192	up	up	correct
0QB8.UK	ASML Holding N.V	20251201	909.75	930.7	890.1	910	200112	908.7255	up	up	correct
0QBM.UK	Alior Bank S.A.	20251201	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20251201	65.6	65.7	64.5	64.9757	48442	64.9757	down	down	correct
0QCO.UK	Pharming Group N.V.	20251201	1.431	1.431	1.38	1.395	159031	1.395	down	down	correct
0QCV.UK	AbbVie Inc.	20251201	226.75	229.3565	224.2983	224.7665	361710	223.0024	down	down	correct
0QDS.UK	Evonik Industries AG	20251201	13.31	13.33	13.13	13.1834	641559	13.1834	down	down	correct
0QDX.UK	Sagax AB Series B	20251201	200.2	201.2	198	201.2	1424233	201.2	up	up	correct
0QE6.UK	Tele2 AB Series B	20251201	150.2	150.2	148.4	149.2732	4005528	149.2732	down	down	correct
0QEP.UK	Maire Tecnimont S.p.A.	20251201	12.55	12.63	12.31	12.63	15782	12.63	up	up	correct
0QF5.UK	bpost	20251201	1.89	1.89	1.864	1.8875	6318	1.8875	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20251201	24.15	24.25	24.1	24.1	82	24.1	down	down	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20251201	5040	9805	5040	5040	25000	5040
0QFT.UK	Vonovia SE	20251201	26.03	26.05	25.68	25.8047	424204	25.8047	down	down	correct
0QFU.UK	Kion Group AG	20251201	64.4	64.55	62.75	63.8	12919	63.8	down	down	correct
0QG9.UK	ProSiebenSat.1 Media SE	20251201	4.872	4.894	4.74	4.76	23351	4.76	down	down	correct
0QGG.UK	DIC Asset AG	20251201	1.92	1.93	1.906	1.93	5857	1.93	up	up	correct
0QGH.UK	OCI N.V.	20251201	3.38	3.426	3.372	3.4069	78228	3.4069	up	up	correct
0QGU.UK	CNH Industrial N.V.	20251201	8.08	8.23	8.01	8.21	224	8.21	up	up	correct
0QHL.UK	Corbion N.V.	20251201	19.28	19.28	19.05	19.08	2923	19.08	down	down	correct
0QHX.UK	Odfjell Drilling Ltd.	20251201	85	85.3	83.9	84.3264	12553	82.5482	down	down	correct
0QI7.UK	Addtech AB Series B	20251201	322	327	322	324.7662	24631	324.7662	up	up	correct
0QI9.UK	Creades AB Series A	20251201	74.8	74.8	74.8	74.8	1150	74.8
0QIG.UK	Axactor SE	20251201	7.43	7.43	7.43	7.43	0	7.43
0QIH.UK	Grupo Ezentis S.A.	20251201	0.0907	0.0907	0.0883	0.0883	38076	0.0883	down	down	correct
0QII.UK	Moncler S.p.A.	20251201	58.05	58.24	56.94	58.12	45482	58.12	up	up	correct
0QIM.UK	CTT	20251201	7.01	7.08	6.88	7.06	10492	7.06	up	up	correct
0QIQ.UK	F.I.L.A.	20251201	9.79	9.79	9.75	9.79	3758	9.79
0QIW.UK	Valmet Corp.	20251201	27.95	27.95	27.76	27.915	15185	27.915	down	down	correct
0QIX.UK	BW LPG Ltd.	20251201	127.6	127.8	126.3	127.1495	49723	122.9774	down	down	correct
0QJQ.UK	ZEAL Network SE	20251201	49.4	49.8	49.2	49.2	4	49.2	down	down	correct
0QJS.UK	Clariant AG	20251201	7.285	7.385	7.16	7.3685	90129	7.3685	up	up	correct
0QJV.UK	Swatch Group AG Bearer	20251201	161.725	166.05	161.3	165.8974	12792	165.8974	up	up	correct
0QJX.UK	EFG International AG	20251201	18.5	18.5	18.18	18.2143	22803	18.2143	down	down	correct
0QK3.UK	Dufry AG	20251201	44.28	45.12	44.14	44.8433	28844	44.8433	up	up	correct
0QK5.UK	Inficon Holding AG	20251201	100.8	101.1	99.9	100.8178	7816	100.8178	up	up	correct
0QK6.UK	Logitech International S.A.	20251201	90.7	92.5	89.98	91.537	21217	91.537	up	up	correct
0QKA.UK	Rieter Holding AG	20251201	3.185	3.22	3.1575	3.1749	24274	3.1749	down	down	correct
0QKD.UK	Forbo Holding AG	20251201	737	744	734.533	740.0111	161	740.0111	up	up	correct
0QKE.UK	Vontobel Holding AG	20251201	60.6	61	60.4009	60.7767	4525	60.7767	up	up	correct
0QKI.UK	Swisscom AG	20251201	578.25	580	571.5	573.5203	7542	573.5203	down	down	correct
0QKL.UK	Komax Holding AG	20251201	59.9	60.9	58.4	59.3256	571	59.3256	down	down	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20251201	119600	119600	117600	118649.1094	14	118649.1094	down	down	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20251201	2.915	2.915	2.805	2.9	571	2.9	down	down	correct
0QKR.UK	Arbonia AG	20251201	5.16	5.225	5.1498	5.2	31506	5.2	up	up	correct
0QKY.UK	Holcim Ltd.	20251201	74.8	75.1	74.26	74.8539	739475	74.8539	up	up	correct
0QL6.UK	Swiss Re AG	20251201	141.875	142.0021	140.65	142.0021	96952	142.0021	up	up	correct
0QLD.UK	Swissquote Group Holding Ltd.	20251201	491.2	494.6	469.2	479.8455	6562	479.8455	down	down	correct
0QLM.UK	Feintool International Holding AG	20251201	9.36	9.36	9.36	9.36	6	9.36
0QLN.UK	Tecan Group AG	20251201	137.5	139.4	137.1	138.5978	33613	138.5978	up	down	incorrect
0QLQ.UK	Ypsomed Holding AG	20251201	328	332.0332	328	328	1496	328
0QLR.UK	Novartis AG	20251201	104.43	105.25	103.8754	104.5004	2600406	104.5004	up	down	incorrect
0QLW.UK	ALSO Holding AG	20251201	213.5	220.5	213.5	220.5	14647	220.5	up	down	incorrect
0QLX.UK	METALL ZUG AG Part. Cert.	20251201	808	814	808	812	42	812	up	down	incorrect
0QLZ.UK	Bellevue Group AG	20251201	8.98	8.98	8.8199	8.8199	190	8.8199	down	up	incorrect
0QM2.UK	Berner Kantonalbank AG	20251201	275	275.5	273.9665	274.3375	177	274.3375	down	up	incorrect
0QM4.UK	Swatch Group AG Reg.	20251201	33.26	34.06	33.26	34.0357	12774	34.0357	up	down	incorrect
0QM5.UK	Emmi AG	20251201	726	735	726	733.0733	919	733.0733	up	down	incorrect
0QM6.UK	Orior AG	20251201	12.36	12.36	12.22	12.35	272	12.35	down	up	incorrect
0QM9.UK	EMS	20251201	548.5	553.5	545.5	552.1799	711	552.1799	up	down	incorrect
0QME.UK	Orell Fuessli AG	20251201	114.5	114.7756	114.5	114.7756	35	114.7756	up	down	incorrect
0QMG.UK	Swiss Life Holding AG	20251201	879.3	880.8	870.6	871.8881	9898	871.8881	down	down	correct
0QMI.UK	SGS S.A.	20251201	88.88	90.4	88.3	89.59	61959	89.59	up	up	correct
0QMR.UK	BELIMO Holding AG	20251201	776	781	770	774.9484	1780	774.9484	down	down	correct
0QMS.UK	dormakaba Holding AG	20251201	65.3	66.3	65.3	65.8182	66381	65.8182	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20251201	170.525	174.55	170.4	173.5652	371322	173.5652	up	up	correct
0QMV.UK	Straumann Holding AG	20251201	91.48	93	91.14	92.9817	193802	92.9817	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20251201	161.225	162.2	160.25	161.9069	9693	161.9069	up	up	correct
0QN0.UK	APG SGA S.A.	20251201	206.5	207	206	207	957	207	up	up	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20251201	12.26	12.26	12.1	12.1	4270	12.1	down	down	correct
0QN2.UK	Interroll Holding AG	20251201	2230	2295	2230	2288.5244	159	2288.5244	up	up	correct
0QN3.UK	GAM Holding AG	20251201	0.1505	0.1505	0.1505	0.1505	1070	0.1505
0QN7.UK	Vaudoise Assurances Holding S.A.	20251201	667	667	661	665.179	121	665.179	down	down	correct
0QNA.UK	Basilea Pharmaceutica AG	20251201	48.675	49.1	48.5	48.8695	5323	48.8695	up	up	correct
0QND.UK	Bachem Holding AG	20251201	51.6	52.85	51.45	51.55	22302	51.55	down	down	correct
0QNE.UK	Leonteq AG	20251201	15.4	15.48	15.2849	15.2849	5689	15.2849	down	down	correct
0QNG.UK	Jungfraubahn Holding AG	20251201	259	260	253	257.5374	1696	257.5374	down	down	correct
0QNH.UK	Huber+Suhner AG	20251201	144.6	146	142.6021	144.2652	2796	144.2652	down	down	correct
0QNI.UK	u	20251201	134.9	135.8	134.6	135.2225	7019	135.2225	up	up	correct
0QNJ.UK	Daetwyler Holding AG	20251201	156.8	156.8	153.4	155.6	6998	155.6	down	down	correct
0QNM.UK	Adecco Group AG	20251201	22.19	22.5	21.94	22.1447	142629	22.1447	down	down	correct
0QNN.UK	Burckhardt Compression Holding AG	20251201	534.5	544	531.5	539.7218	1274	539.7218	up	up	correct
0QNO.UK	Lonza Group AG	20251201	553.8	564.6	553.8	555.089	32969	555.089	up	up	correct
0QNQ.UK	Kudelski S.A.	20251201	1.285	1.285	1.285	1.285	750	1.285
0QNT.UK	Implenia AG	20251201	67.25	67.5	65.55	66.4	2180	66.4	down	up	incorrect
0QNU.UK	Luzerner Kantonalbank AG	20251201	87.6	87.6	87.2983	87.3733	323	87.3733	down	up	incorrect
0QNZ.UK	CPH Chemie + Papier Holding AG	20251201	68.6	68.6	68.6	68.6	4	68.6
0QO1.UK	Schindler Holding AG Part.Cert.	20251201	287	289.4	287	288.5329	18202	288.5329	up	down	incorrect
0QO2.UK	Burkhalter Holding AG	20251201	138	140	138	139.4	1024	139.4	up	down	incorrect
0QO3.UK	OC Oerlikon Corp. AG	20251201	3.161	3.184	3.138	3.147	58667	3.147	down	up	incorrect
0QO6.UK	Julius Baer Gruppe AG	20251201	57.17	57.38	56.6	57.3687	908283	57.3687	up	down	incorrect
0QO7.UK	Barry Callebaut AG	20251201	1276.5	1281	1245	1259.748	692	1259.4648	down	up	incorrect
0QO8.UK	PSP Swiss Property AG	20251201	142.4	142.4	140.4	140.9585	32798	140.9585	down	up	incorrect
0QO9.UK	TX Group AG	20251201	175.8	176.8	175.8	176.3512	1046	176.3512	up	down	incorrect
0QOA.UK	Temenos AG	20251201	72.9	73.35	72.3	73.0854	4432	73.0854	up	down	incorrect
0QOB.UK	Autoneum Holding AG	20251201	149.4	153	149.4	153	1225	153	up	down	incorrect
0QOG.UK	Swiss Prime Site AG	20251201	117.9	118.3	117.3	118.1091	13628	118.1091	up	down	incorrect
0QOH.UK	EnergieDienst Holding AG	20251201	33.5	34.5	33.5	34.5	350	34.5	up	down	incorrect
0QOI.UK	Newron Pharmaceuticals S.p.A.	20251201	18.12	19.44	17.9	18.8431	13485	18.8431	up	down	incorrect
0QOJ.UK	Peach Property Group AG	20251201	5.88	5.88	5.88	5.88	0	5.88
0QOK.UK	Roche Holding AG Participation	20251201	303.75	309.55	303	308.6457	333810	308.6457	up	down	incorrect
0QOL.UK	Kardex Holding AG	20251201	278.5	280	276.411	277.5	4156	277.5	down	up	incorrect
0QON.UK	Ascom Holding AG	20251201	3.505	3.5164	3.495	3.495	1851	3.495	down	up	incorrect
0QOW.UK	Transocean Ltd.	20251201	4.46	4.5	4.38	4.44	485148	4.44	down	up	incorrect
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20251201	11815	11850	11650	11685	702	11685	down	down	correct
0QP2.UK	Zurich Insurance Group AG	20251201	579.4	579.6	574	576.6846	29419	576.6846	down	down	correct
0QP4.UK	Georg Fischer AG Reg	20251201	52.95	53.125	52.4	52.9767	208759	52.9767	up	up	correct
0QP6.UK	Leclanche S.A. Reg.	20251201	0.14	0.14	0.1395	0.1395	211	0.1395	down	down	correct
0QP7.UK	Coltene Holding AG	20251201	49.5	49.5	49.05	49.1496	497	49.1496	down	down	correct
0QPD.UK	Allreal Holding AG	20251201	200.5	202.0202	199.2	202.0202	1523	202.0202	up	up	correct
0QPJ.UK	Cembra Money Bank AG	20251201	94.75	95.55	94.1	95.55	52730	95.55	up	up	correct
0QPR.UK	Cicor Technologies Ltd.	20251201	177	177	171.25	173.0942	2026	173.0942	down	down	correct
0QPS.UK	Givaudan S.A.	20251201	3381.5	3402	3357.336	3381.853	9111	3381.853	up	up	correct
0QPU.UK	Valiant Holding AG	20251201	140.8	142	140.6903	140.6903	1470	140.6903	down	down	correct
0QPY.UK	Sonova Holding AG	20251201	200	203.538	199.15	203.2724	29883	203.2724	up	up	correct
0QQ0.UK	BKW AG	20251201	168	168	166.3975	167.0925	3866	167.0925	down	down	correct
0QQ2.UK	Geberit AG	20251201	624.4	624.8	618.2	623.8624	7166	623.8624	down	down	correct
0QQ3.UK	Baloise Holding AG	20251201	209.8	210	203	203.7587	58901	203.7587	down	down	correct
0QQ9.UK	Sulzer AG	20251201	139	141.6	139	140.8442	21398	140.8442	up	up	correct
0QQE.UK	DKSH Holding AG	20251201	56	56.7	56	56.5	18095	56.5	up	up	correct
0QQF.UK	Mikron Holding AG	20251201	20	20.5	19.44	19.44	101	19.44	down	down	correct
0QQJ.UK	Evolva Holding S.A.	20251201	0.9	0.9	0.9	0.9	0	0.9
0QQK.UK	Meier Tobler Group AG	20251201	39.3	39.6497	39.3	39.6241	648	39.6241	up	up	correct
0QQN.UK	Bucher Industries AG	20251201	355	360	355	357.9944	1023	357.9944	up	up	correct
0QQO.UK	Siegfried Holding AG	20251201	72.2	73.4	71.9935	71.9935	41571	71.9935	down	down	correct
0QQR.UK	Gurit Holding AG	20251201	10.68	10.68	10.68	10.68	0	10.68
0QQY.UK	Mobimo Holding AG	20251201	357.75	361	356.5	360.1575	1743	360.1575	up	up	correct
0QQZ.UK	St. Galler Kantonalbank AG	20251201	540	544	540	544	46	544	up	up	correct
0QR1.UK	Schweiter Technologies AG	20251201	266.5	266.5	262.998	263.3066	234	263.3066	down	down	correct
0QR3.UK	PG&E Corp.	20251201	16.05	16.12	15.78	15.9	2679	15.8503	down	down	correct
0QS5.UK	Bossard Holding AG	20251201	153.6	153.6	153.6	153.6	0	153.6
0QSA.UK	Tarkett S.A.	20251201	17	17	17	17	625	17
0QSH.UK	FNAC DARTY	20251201	28.3	28.3	27.91	28.15	314	28.15	down	down	correct
0QSV.UK	Ekinops S.A.	20251201	1.45	1.472	1.45	1.452	168	1.452	up	up	correct
0QT0.UK	lastminute.com N.V.	20251201	12	12.1	11.8	11.95	712	11.95	down	down	correct
0QT5.UK	Gaztransport et Technigaz	20251201	172.9	172.9	170.4	172.5	64	168.5093	down	down	correct
0QT6.UK	Genfit S.A.	20251201	4.49	4.522	4.319	4.46	1038	4.46	down	down	correct
0QTI.UK	Anima Holding S.p.A.	20251201	6.035	6.065	6.03	6.065	336	6.065	up	up	correct
0QTJ.UK	Fermentalg S.A.	20251201	0.42	0.42	0.42	0.42	410	0.42
0QTY.UK	OEM	20251201	156.8	156.8	156.6	156.6	70	156.6	down	down	correct
0QU6.UK	HIAG Immobilien Holding AG	20251201	115	115.2	114.3974	114.4211	252	114.4211	down	down	correct
0QUL.UK	Stabilus S.A.	20251201	20.9	21.1	20.9	20.95	24397	20.589	up	up	correct
0QUM.UK	Brunel International N.V.	20251201	7.95	7.95	7.89	7.89	460	7.89	down	down	correct
0QUS.UK	G5 Entertainment AB	20251201	89.6	89.6	89.6	89.6	0	89.6
0QUU.UK	Afry AB	20251201	156.5	156.6	154.9	156.6	2328	156.6	up	up	correct
0QV7.UK	Kinepolis Group N.V.	20251201	31.15	31.15	31	31	1506	31	down	down	correct
0QVF.UK	FinecoBank S.p.A.	20251201	21.145	21.18	20.665	20.8	15595	20.8	down	down	correct
0QVI.UK	Worldline	20251201	1.5103	1.5425	1.5	1.533	1087	1.533	up	up	correct
0QVJ.UK	Euronext N.V.	20251201	131.75	132.2	129.7	130.8716	278290	130.8716	down	down	correct
0QVK.UK	COFACE	20251201	15.175	15.18	15.06	15.1341	321723	15.1341	down	down	correct
0QVL.UK	Africa Oil Corp.	20251201	11.69	11.69	11.69	11.69	1000	11.69
0QVM.UK	Merlin Properties SOCIMI S.A.	20251201	12.775	12.78	12.58	12.625	1330998	12.625	down	down	correct
0QVP.UK	Elior Group	20251201	2.634	2.688	2.634	2.644	7557	2.6045	up	up	correct
0QVQ.UK	Ontex Group N.V.	20251201	6.48	6.57	6.48	6.48	3853	6.48
0QVR.UK	Scandi Standard AB	20251201	95.8	95.8	95.8	95.8	0	95.8
0QVU.UK	IMCD N.V.	20251201	77.26	77.26	76.06	76.5031	6904	76.5031	down	down	correct
0QVV.UK	NN Group N.V.	20251201	62.06	62.8	62.06	62.5497	48962	62.5497	up	up	correct
0QVW.UK	Ateme S.A.	20251201	6.64	6.66	6.64	6.66	83	6.66	up	up	correct
0QW0.UK	arGEN	20251201	770.5	779.8	762.6	770.3059	5633	770.3059	down	down	correct
0QW1.UK	Bystronic AG	20251201	253.5	253.5	249.9981	252.6648	54	252.6648	down	down	correct
0QW7.UK	Voltalia S.A.	20251201	7.275	7.275	7.195	7.195	5	7.195	down	down	correct
0QW8.UK	SFS Group AG	20251201	102.35	104.4	101.8	103.2	8204	103.2	up	up	correct
0QW9.UK	FACC AG	20251201	10.96	11.46	10.72	11.1	1161	11.1	up	up	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20251201	29.49	29.64	29.24	29.39	14805	29.3336	down	down	correct
0QWB.UK	Brederode S.A.	20251201	105.8	105.8	104.6	104.6	74	104.6	down	down	correct
0QWC.UK	ams AG	20251201	7.68	7.795	6.845	7.3805	506582	7.3805	down	down	correct
0QWI.UK	Industria de Diseno Textil S.A.	20251201	48.48	49.32	47.14	49.26	505088	49.26	up	up	correct
0QWK.UK	NEXT Biometrics Group ASA	20251201	1.545	1.545	1.495	1.495	11787	1.495	down	down	correct
0QWN.UK	Fincantieri S.p.A.	20251201	16.92	17.03	16.39	16.65	494349	16.65	down	down	correct
0QXM.UK	Inwido AB	20251201	145.05	146.15	143.5	145.8	100667	145.8	up	up	correct
0QXN.UK	Zalando SE	20251201	23.065	23.59	22.67	23.54	32165	23.54	up	up	correct
0QXP.UK	Aker Solutions ASA	20251201	30.56	30.58	29.82	29.913	11175	29.913	down	down	correct
0QXX.UK	Molecular Partners AG	20251201	3.4225	3.4225	3.185	3.185	3864	3.185	down	down	correct
0QY4.UK	Las Vegas Sands Corp.	20251201	68.4	70.342	68.02	70.07	7719	69.6987	up	up	correct
0QY5.UK	Ballard Power Systems Inc.	20251201	3.775	3.775	3.775	3.775	0	3.775
0QYC.UK	First Majestic Silver Corp.	20251201	21.42	22.06	21.42	22	3587	21.9939	up	up	correct
0QYD.UK	Yum! Brands Inc.	20251201	154.47	154.54	150.8945	150.8945	158	150.1845	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20251201	25.2944	25.2944	24.8167	25.0964	7960	24.8122	down	down	correct
0QYH.UK	3D Systems Corp.	20251201	2.02	2.05	1.9771	2.012	24791	2.012	down	down	correct
0QYI.UK	Netflix Inc.	20251201	107	109.02	106.1	108.77	85404	108.77	up	up	correct
0QYK.UK	Wynn Resorts Ltd.	20251201	127.68	134.6144	127	134.314	1526	134.021	up	up	correct
0QYL.UK	Rambus Inc.	20251201	93.64	94.9	92.07	94.6512	616	94.6512	up	up	correct
0QYM.UK	Fortuna Silver Mines Inc.	20251201	14.3612	14.3612	13.99	14.08	44612	14.08	down	down	correct
0QYQ.UK	Gilead Sciences Inc.	20251201	125.8	126.37	123.83	124.479	2608	123.6824	down	down	correct
0QYR.UK	Panasonic Corp.	20251201	1896.5	1914	1896.5	1914	204612	1914	up	up	correct
0QYU.UK	Morgan Stanley	20251201	171	171.82	167.7329	168.725	2941	168.725	down	down	correct
0QYY.UK	Harley	20251201	24.2	24.46	24.1	24.3291	807	23.8952	up	up	correct
0QYZ.UK	Franco	20251201	294.14	294.14	290.27	290.27	2281	289.7173	down	down	correct
0QZ0.UK	Visa Inc. Cl A	20251201	333.79	334.5601	331.3301	331.735	17379	331.059	down	down	correct
0QZ1.UK	AT&T Inc.	20251201	26.14	26.21	25.5507	25.66	18902	25.3666	down	down	correct
0QZ2.UK	Silvercorp Metals Inc.	20251201	11.1189	11.315	11.1189	11.315	50775	11.315	up	up	correct
0QZ3.UK	Qualcomm Inc.	20251201	166.9	169.0188	165.22	168.632	66577	166.6751	up	up	correct
0QZ4.UK	Delta Air Lines Inc.	20251201	63.3	64.95	62.9	64.2828	2244	64.1107	up	up	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20251201	77.71	78.3996	77	77.855	2851	77.4726	up	up	correct
0QZA.UK	ConocoPhillips	20251201	90.48	91.1775	87.81	90.9242	8065	90.9242	up	up	correct
0QZD.UK	Advanced Micro Devices Inc.	20251201	215.3	220.945	211.41	220.1077	209845	220.1077	up	up	correct
0QZF.UK	Western Digital Corp.	20251201	162.84	164.7349	157.2767	164.06	8875	163.8535	up	up	correct
0QZH.UK	Starbucks Corp.	20251201	86.5	86.9	84.87	85.3374	5108	84.802	down	down	correct
0QZI.UK	Facebook Inc. Cl A	20251201	644.12	647.95	634.3	641.72	44249	641.203	down	down	correct
0QZK.UK	Coca	20251201	72.83	73.01	72	72.12	46273	72.12	down	down	correct
0QZO.UK	0QZO	20251201	104.74	106.806	104.54	106.295	16368	106.295	up	up	correct
0QZS.UK	TripAdvisor Inc.	20251201	14.6	15.0902	14.56	15.0563	470	15.0563	up	up	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20251201	434.75	434.99	423.5282	426.95	534	426.95	down	down	correct
0QZX.UK	FedEx Corp.	20251201	275	276.3401	271.8101	274.21	274	271.7642	down	down	correct
0QZZ.UK	BlackRock Inc.	20251201	1047.3	1052.36	1028	1047.05	293	1036.3028	down	down	correct
0R01.UK	Citigroup Inc	20251201	103.45	104.34	102.18	102.9509	6627	102.4167	down	down	correct
0R03.UK	Travelers Cos. Inc.	20251201	293.1	295.28	291.5	292.215	2156	291.071	down	down	correct
0R07.UK	Pan American Silver Corp.	20251201	64.92	64.92	63.25	64.57	53245	64.3976	down	down	correct
0R08.UK	United Parcel Service Inc. Cl B	20251201	95.2	96.5888	94.83	96.01	4098	94.6976	up	up	correct
0R0A.UK	Hecla Mining Co.	20251201	17	17.46	16.57	17.2186	128094	17.2154	up	up	correct
0R0E.UK	General Motors Co.	20251201	73.04	73.9	73.04	73.492	6177	73.1762	up	up	correct
0R0G.UK	Mondelez International Inc. Cl A	20251201	58.08	59.24	56.065	56.615	5093	56.099	down	down	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20251201	580.03	597.68	580.03	585.36	3471	585.36	up	up	correct
0R0P.UK	BlackBerry Ltd.	20251201	6.2794	6.2794	6.2794	6.2794	0	6.2794
0R0U.UK	Coeur Mining Inc.	20251201	17.8	18.14	16.95	17.1714	241067	17.1714	down	down	correct
0R13.UK	Church & Dwight Co.	20251201	85	85.65	84.2336	84.88	468	84.6206	down	down	correct
0R15.UK	SoftBank Group Corp.	20251201	264560	264560	264560	264560	3368	66140
0R16.UK	McDonald's Corp.	20251201	310.8	311.73	305.2098	305.2098	1168	303.5398	down	down	correct
0R18.UK	Best Buy Co. Inc.	20251201	78.9	79.2	76.8801	77.7826	368	76.7838	down	down	correct
0R19.UK	Becton Dickinson & Co.	20251201	193.34	194.61	190.96	193.14	915	192.0986	down	down	correct
0R1A.UK	Applied Materials Inc.	20251201	250.5	255.545	245	255.0297	17684	254.7042	up	up	correct
0R1B.UK	Biogen Inc.	20251201	180.71	182.09	176.385	177.4395	1100	177.4395	down	down	correct
0R1E.UK	Nintendo Co. Ltd.	20251201	13065	13065	13065	13065	602	13065
0R1F.UK	Bristol Myers Squibb Co.	20251201	49.075	49.82	48.81	49.04	11048	48.4679	down	down	correct
0R1G.UK	Home Depot Inc.	20251201	359.85	362.227	352.57	360.8454	1544	358.4894	up	up	correct
0R1I.UK	NVIDIA Corp.	20251201	178.5	180.275	173.24	179.385	1313329	179.3751	up	up	correct
0R1J.UK	Plug Power Inc.	20251201	1.983	2.01	1.89	1.9692	280030	1.9692	down	down	correct
0R1O.UK	Amazon.com Inc.	20251201	233.19	235.73	230	234.8061	379182	234.8061	up	up	correct
0R1R.UK	Kellogg Co.	20251201	83.98	83.98	82.9	83.105	157	83.105	down	down	correct
0R1T.UK	Expedia Group Inc.	20251201	256.99	259.1647	253	258.92	495	258.92	up	up	correct
0R1W.UK	Walmart Inc.	20251201	110.54	111.59	110.26	111.4151	24457	111.188	up	up	correct
0R1X.UK	General Mills Inc.	20251201	47.74	47.75	46.81	47.1908	1845	46.5269	down	down	correct
0R20.UK	Santacruz Silver Mining Ltd.	20251201	2.55	2.905	2.53	2.89	37948	11.56	up	up	correct
0R22.UK	Barrick Gold Corp.	20251201	3178.37	3278.89	3162.73	3175.35	6182	3175.35	down	down	correct
0R23.UK	Halliburton Co.	20251201	26.52	26.958	26.22	26.8714	16555	26.7014	up	up	correct
0R24.UK	Intel Corp.	20251201	40.49	40.77	39.6	40.1386	691206	40.1386	down	down	correct
0R25.UK	Prospect Capital Corp.	20251201	2.64	2.66	2.625	2.6289	9725	2.5004	down	down	correct
0R28.UK	Newmont Corp.	20251201	91.75	92.7	90.82	92.142	40499	92.142	up	up	correct
0R29.UK	Intuitive Surgical Inc.	20251201	567.7	579.4199	567.6699	570.02	518	570.02	up	up	correct
0R2B.UK	Danaher Corp.	20251201	225.81	227.69	224.0345	224.5524	777	224.2404	down	down	correct
0R2C.UK	Endeavour Silver Corp.	20251201	13.89	13.89	13.245	13.46	266854	13.46	down	down	correct
0R2D.UK	Kinross Gold Corp.	20251201	39.6975	39.9	39.6975	39.9	900	39.9	up	up	correct
0R2E.UK	Union Pacific Corp.	20251201	231.67	234.9	229.52	233.02	391	231.6518	up	up	correct
0R2F.UK	Wells Fargo & Company	20251201	85.35	86.76	83.95	85.5801	4565	85.1619	up	up	correct
0R2H.UK	Texas Instruments Inc.	20251201	165.66	169.57	163.68	168.4986	8111	167.3845	up	up	correct
0R2I.UK	Under Armour Inc. Cl A	20251201	4.56	4.6886	4.532	4.6776	7624	4.6776	up	up	correct
0R2L.UK	T	20251201	211	211	205.58	207.27	649	206.3009	down	down	correct
0R2N.UK	Raytheon Technologies Corp.	20251201	173.4	175	169.65	169.94	6857	169.3751	down	down	correct
0R2O.UK	Freeport	20251201	43.3	43.92	43.0107	43.05	36044	42.9956	down	down	correct
0R2P.UK	Deere & Co.	20251201	475.87	495	461.39	473.2464	1276	471.6079	down	down	correct
0R2Q.UK	Chevron Corp.	20251201	151.67	153.92	151.61	152.9257	6900	151.4482	up	up	correct
0R2S.UK	Stryker Corp.	20251201	368.5	373.67	368.5	373.67	2490	372.7385	up	up	correct
0R2T.UK	Micron Technology Inc	20251201	234.1	242.3583	230.05	240.285	59808	240.19	up	up	correct
0R2V.UK	Apple Inc.	20251201	278.5	281.076	276.08	281.04	499655	280.7766	up	up	correct
0R2X.UK	Corning Inc.	20251201	83.59	83.78	82.69	83.2515	1655	83.2515	down	down	correct
0R2Y.UK	Adobe Inc.	20251201	320	326.14	316.27	325.1099	11374	325.1099	up	up	correct
0R2Z.UK	Mastercard Inc.	20251201	558	567	545.64	547.31	16404	546.4945	down	down	correct
0R30.UK	VF Corp.	20251201	17.27	18.225	17.27	18.13	11398	18.0399	up	up	correct
0R31.UK	Altria Group Inc.	20251201	59.05	59.08	58.25	59.08	11743	58.0098	up	up	correct
0R32.UK	Abercrombie & Fitch Co.	20251201	96.79	103.7558	96.02	103.7558	9276	103.7558	up	up	correct
0R33.UK	Emerson Electric Co.	20251201	133.15	133.6068	132.01	133.565	287	133.565	up	up	correct
0R35.UK	Cameco Corp.	20251201	122.02	123.91	121.715	123.91	1108	123.91	up	up	correct
0R37.UK	Berkshire Hathaway Inc	20251201	514.19	514.55	510.7326	511.59	11268	511.59	down	down	correct
0R3C.UK	American Express Co.	20251201	361.5	362.638	359.3999	362.638	1608	361.8435	up	up	correct
0R3D.UK	eBay Inc.	20251201	82.58	82.59	80.37	82.5329	1907	82.5329	down	down	correct
0R3E.UK	Lockheed Martin Corp.	20251201	454.9	456.09	441.75	444.0205	2184	441.6384	down	down	correct
0R3I.UK	Scatec ASA	20251201	99.225	99.35	98.6	98.8	212552	98.8	down	down	correct
0R3N.UK	TLG Immobilien AG	20251201	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20251201	30.89	31.24	30.8	30.8957	718176	30.8957	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20251201	81.4	81.4	80.9	80.9	2004	80.9	down	down	correct
0R3W.UK	Thule Group AB	20251201	249.4	252.6	248.6	250.7725	92173	250.7725	up	up	correct
0R3Y.UK	Entra ASA	20251201	111.7989	111.7989	111	111.7989	1483	111.7989
0R40.UK	Rai Way S.p.A.	20251201	5.54	5.54	5.5	5.5	2	5.5	down	down	correct
0R44.UK	C	20251201	31.3	31.3	31.3	31.3	256	31.3
0R4M.UK	Lundin Gold Inc.	20251201	811	816	781	814.8252	6060	811.7331	up	up	correct
0R4P.UK	Lifco AB Series B	20251201	344.2	347.3	340.8	344.8	6433	344.8	up	up	correct
0R4Y.UK	Aena SME S.A.	20251201	23.48	23.5	23.23	23.3513	260488	23.3513	down	down	correct
0R50.UK	Tele Columbus AG	20251201	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20251201	0.0023	0.0024	0.0023	0.0023	164378	0.0023
0R5R.UK	OVS S.p.A.	20251201	4.461	4.474	4.386	4.462	19625	4.462	up	down	incorrect
0R65.UK	Hoist Finance AB	20251201	100.4	100.4	100.15	100.2017	1070	100.2017	down	up	incorrect
0R6B.UK	Enento Group Oyj	20251201	14.6	14.6	14.54	14.58	969	14.58	down	up	incorrect
0R6G.UK	Nueva Expresion Textil S.A.	20251201	0.88	0.88	0.814	0.824	12273	0.824	down	up	incorrect
0R6H.UK	Care Property Invest N.V.	20251201	12.12	12.12	12	12	4880	11.045	down	up	incorrect
0R6M.UK	Intershop Holding AG	20251201	160.8	161	159.6	159.9609	324	159.9609	down	up	incorrect
0R6R.UK	Axfood AB	20251201	270.95	272.3	270.4	271.3014	240530	271.3014	up	down	incorrect
0R6S.UK	Zehnder Group AG	20251201	69	70.2	69	69.169	2217	69.169	up	down	incorrect
0R6V.UK	mobilezone holding AG	20251201	11.92	12.08	11.92	12.06	6749	12.06	up	down	incorrect
0R6W.UK	Tobii AB	20251201	1.6225	1.6225	1.5795	1.5795	29932	1.5795	down	up	incorrect
0R6Y.UK	Nordic Nanovector ASA	20251201	4.33	4.345	4.29	4.29	4751	4.29	down	up	incorrect
0R7O.UK	Hexpol AB Series B	20251201	86.4	86.65	86	86.2853	10619	86.2853	down	up	incorrect
0R7R.UK	Svenska Handelsbanken Series A	20251201	131.2	132.15	130.8	132.15	98930	132.15	up	up	correct
0R7S.UK	Svenska Handelsbanken Series B	20251201	219	219	219	219	0	219
0R7T.UK	TINC Comm. VA	20251201	10.4	10.44	10.4	10.4	1317	10.4
0R7W.UK	Promotora de Informaciones SA	20251201	0.369	0.375	0.369	0.369	542	0.369
0R7Y.UK	Wallenstam AB Series B	20251201	42.74	42.74	42.48	42.51	2310	42.51	down	down	correct
0R86.UK	Invisio AB	20251201	258.5	262.25	253	257.0668	8802	257.0668	down	down	correct
0R87.UK	Assa Abloy AB Series B	20251201	356	356.9	353.1	356	64957	356
0R8F.UK	Eolus Vind AB Series B	20251201	40	40.4	40	40.4	9148	40.4	up	up	correct
0R8H.UK	Pihlajalinna Oyj	20251201	14.1	14.1	14	14.1	1493	14.1
0R8M.UK	Spie SAS	20251201	47.26	47.5	46.6	47.44	2490	47.44	up	up	correct
0R8P.UK	Siltronic AG	20251201	48.34	50.5	48	49.4334	6511	49.4334	up	up	correct
0R8Q.UK	Coor Service Management Holding AB	20251201	48.34	48.6	48.15	48.3714	1970	48.3714	up	up	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20251201	7.9	7.9	7.78	7.83	95674	7.83	down	down	correct
0R8U.UK	Pandox AB Series B	20251201	189.7	189.7	189	189.7	197	189.7
0R8W.UK	Alimak Group AB	20251201	144.8	146	143.6	144.4	2410	144.4	down	down	correct
0R8X.UK	Plazza AG	20251201	403	403	403	403	46	403
0R96.UK	Flow Traders N.V.	20251201	24.05	24.28	23.44	23.56	5669	23.56	down	down	correct
0R97.UK	GRENKE AG	20251201	15.6	15.6	15.27	15.36	5380	15.36	down	down	correct
0R99.UK	Talgo S.A.	20251201	2.86	2.865	2.7975	2.81	1368	2.81	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20251201	25.86	25.86	25.49	25.71	327961	25.3596	down	down	correct
0R9G.UK	Naturhouse Health S.A.	20251201	2.16	2.16	2.15	2.15	4	2.0871	down	down	correct
0R9I.UK	Schibsted ASA Series B	20251201	280.4	285.6	279.2	281.0271	57090	281.0271	up	up	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20251201	4.514	4.514	4.426	4.5	5518	4.5	down	down	correct
0R9S.UK	Avio S.p.A.	20251201	24.925	25.6	24.15	24.45	38816	24.45	down	down	correct
0R9T.UK	Pharmagest Interactive	20251201	42.75	42.75	42.75	42.75	220	42.75
0R9X.UK	Granges AB	20251201	139.15	140.25	137.75	140	85173	140	up	up	correct
0RA1.UK	Adler Group S.A.	20251201	0.2123	0.217	0.205	0.205	408	0.205	down	down	correct
0RA2.UK	Poxel S.A.	20251201	0.258	0.258	0.247	0.249	5952	0.249	down	down	correct
0RA7.UK	HiPay Group S.A.	20251201	8.12	8.12	8.12	8.12	5	8.12
0RA8.UK	Elis S.A.	20251201	24.53	24.66	24.4	24.66	220022	24.66	up	up	correct
0RA9.UK	Abivax S.A.	20251201	108.2	111.6	106.2	106.6	1374	106.6	down	down	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20251201	5.335	5.335	5.29	5.335	17	5.335
0RAG.UK	ABIONYX Pharma S.A.	20251201	4.09	4.095	3.97	3.97	150	3.97	down	down	correct
0RAI.UK	Europris ASA	20251201	90.35	91.1	90.3	91.1	10230	91.1	up	up	correct
0RAR.UK	Stratec SE	20251201	23	23.4	22.65	23.1	26887	23.1	up	up	correct
0RB8.UK	Scout24 AG	20251201	87.725	87.8	86.5	87.1952	25396	87.1952	down	down	correct
0RBE.UK	Covestro AG	20251201	59.26	59.48	59.04	59.06	5	59.06	down	down	correct
0RBK.UK	Schaeffler AG	20251201	6.61	6.7	6.575	6.6799	19569	6.6799	up	up	correct
0RBW.UK	Bravida Holding AB	20251201	80.875	82.05	80.85	81.85	974492	81.85	up	up	correct
0RC2.UK	Poste Italiane S.p.A.	20251201	20.625	20.64	20.36	20.5	50898	20.5	down	down	correct
0RC6.UK	Pharma Mar S.A.	20251201	74.7	74.7	72.5	72.8991	493	72.8991	down	up	incorrect
0RC7.UK	Hansa Biopharma AB	20251201	33.55	33.57	33	33.49	6683	33.49	down	up	incorrect
0RC9.UK	Hornbach Holding AG & Co. KGaA	20251201	88.1	88.2	87.5	88	9	88	down	up	incorrect
0RCC.UK	SRP Groupe S.A.	20251201	0.372	0.372	0.346	0.346	21765	0.346	down	up	incorrect
0RCG.UK	Hapag	20251201	114.65	117.2	114.2	117.2	107	117.2	up	down	incorrect
0RCO.UK	Dometic Group AB	20251201	43.36	43.36	42.34	43.22	5556	43.22	down	up	incorrect
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20251201	3.418	3.418	3.418	3.418	1	3.418
0RCQ.UK	NicOx S.A.	20251201	0.3075	0.3075	0.302	0.3035	2336	0.3035	down	up	incorrect
0RCR.UK	National Bank of Greece S.A.	20251201	13.47	13.47	13.47	13.47	0	13.47
0RCW.UK	Kid ASA	20251201	136	136	133.4	133.4	375	133.4	down	down	correct
0RCY.UK	Attendo AB	20251201	84	84	82.8	82.8047	1600	82.8047	down	down	correct
0RD1.UK	Camurus AB	20251201	608.5	620	599.5	606.647	68743	606.647	down	down	correct
0RD7.UK	Scandic Hotels Group AB	20251201	91.225	91.25	90.475	90.9526	6812	90.9526	down	down	correct
0RD8.UK	Xior Student Housing N.V.	20251201	29.2	29.2	28.8	28.85	532	28.85	down	down	correct
0RDE.UK	Deutsche Konsum REIT	20251201	1.8	1.8	1.8	1.8	1	1.8
0RDH.UK	Hexatronic Group AB	20251201	21.24	21.24	20.84	20.9173	7904	20.9173	down	down	correct
0RDI.UK	Vitec Software Group AB Series B	20251201	311.2	311.7	304.1	308.6	1084	307.6924	down	down	correct
0RDO.UK	Banca Mediolanum S.p.A.	20251201	18.45	18.48	18.22	18.43	7658	18.43	down	down	correct
0RDT.UK	Ferrari N.V.	20251201	334.2	345	328.6	335.5	23890	335.5	up	up	correct
0RDU.UK	Grifols S.A.	20251201	10.51	10.51	10.425	10.4925	655701	10.4925	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20251201	7.505	7.6	7.505	7.6	7441	7.6	up	up	correct
0RDX.UK	Amundi S.A.	20251201	68.9	68.95	68	68.25	2826	68.25	down	down	correct
0REH.UK	Frontline Ltd.	20251201	239.3329	240.9024	237.2216	240.8	25896	238.8121	up	up	correct
0REK.UK	TransDigm Group Inc.	20251201	1354.3	1389	1333.38	1351.42	88	1351.42	down	down	correct
0REY.UK	GARO AB	20251201	125.2	125.2	15.54	125.2	896	125.2
0REZ.UK	AddLife AB	20251201	188.6	188.6	185.9	188.0396	2449	188.0396	down	up	incorrect
0RF1.UK	WISeKey International Holding Ltd.	20251201	15.52	15.52	14.8403	15.155	8721	15.155	down	up	incorrect
0RF6.UK	Taaleri Oyj	20251201	7.26	7.27	7.22	7.26	2753	7.26
0RF7.UK	Humana AB	20251201	48.1	48.1	48.1	48.1	141	48.1
0RFL.UK	VAT Group AG	20251201	357.65	365	357.3	362.4518	7263	362.4518	up	down	incorrect
0RFM.UK	Figeac Aero S.A.	20251201	11.6	11.6	11.5	11.5	2	11.5	down	up	incorrect
0RFW.UK	Global Dominion Access S.A.	20251201	3.32	3.345	3.3	3.34	19504	3.34	up	down	incorrect
0RFX.UK	Bell Food Group AG	20251201	225.5	228.4983	223.9983	228.4983	323	228.4983	up	down	incorrect
0RG1.UK	Technogym S.p.A.	20251201	16.19	16.27	16.19	16.19	1500	16.19
0RG2.UK	Tokmanni Group Oyj	20251201	7.5725	7.5725	7.4	7.5412	16209	7.5412	down	up	incorrect
0RG4.UK	Torm PLC A	20251201	136.4	138.2	135.6	136.4	1618	136.4
0RG5.UK	QT Group Oyj	20251201	31.62	32.34	31.62	32.1896	3094	32.1896	up	down	incorrect
0RG6.UK	Flughafen Zuerich AG	20251201	240	241.6	238.6	241.3441	7007	241.3441	up	down	incorrect
0RG7.UK	VP Bank AG	20251201	81.8633	81.8633	81.8633	81.8633	191	81.8633
0RG8.UK	Sartorius Stedim Biotech S.A.	20251201	209	212.1	206.6	208.1	6343	208.1	down	up	incorrect
0RGB.UK	Investment AB Oresund	20251201	115.2	115.2	115.2	115.2	0	115.2
0RGC.UK	MONETA Money Bank a.s.	20251201	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20251201	63.1	65.2	62.6	63.094	7237	63.094	down	up	incorrect
0RGK.UK	BE Group AB	20251201	26.3	26.3	26.3	26.3	0	26.3
0RGW.UK	ITAB Shop Concept AB Series B	20251201	17.98	18.12	17.98	18.12	508	18.12	up	down	incorrect
0RGY.UK	Fingerprint Cards AB Series B	20251201	21.325	21.325	20.93	20.93	237	20.93	down	up	incorrect
0RH0.UK	Nibe Industrier AB Series B	20251201	34.8	35	34.46	34.7596	1964199	34.7596	down	up	incorrect
0RH1.UK	Kinnevik AB Series B	20251201	87.12	87.2	85.78	85.78	249836	85.78	down	down	correct
0RH2.UK	El.En S.p.A.	20251201	12.57	12.57	12.57	12.57	80	12.57
0RH3.UK	Singulus Technologies AG	20251201	1.395	1.395	1.395	1.395	0	1.395
0RH5.UK	Valeo S.A.	20251201	10.9	11.15	10.86	11.13	32391	11.13	up	up	correct
0RH8.UK	Nyrstar N.V.	20251201	0.0718	0.0718	0.0718	0.0718	16	0.0718
0RHA.UK	Bonava AB Series B	20251201	10.28	10.28	10.17	10.2	1314	10.2	down	down	correct
0RHD.UK	Basic	20251201	28.32	28.34	27.84	27.84	9630	27.84	down	down	correct
0RHI.UK	Signify N.V.	20251201	20.33	20.44	20.16	20.2685	105042	20.2685	down	down	correct
0RHL.UK	Maisons du Monde	20251201	2.001	2.001	1.964	2.001	684	2.001
0RHM.UK	TF Bank AB	20251201	164.82	165.7	163.02	165.7	3321	165.7	up	up	correct
0RHN.UK	Academedia AB	20251201	103.4	103.4	101.7	102.7446	22353	102.7446	down	down	correct
0RHR.UK	Kuros Biosciences Ltd.	20251201	31.65	31.8694	30.76	31.2854	16998	31.2854	down	down	correct
0RHS.UK	ASR Nederland N.V.	20251201	58.15	58.22	57.8	57.9871	600941	57.9871	down	down	correct
0RHT.UK	SIF Holding N.V.	20251201	6.51	6.51	6.48	6.48	594	6.48	down	down	correct
0RHU.UK	Flughafen Wien AG	20251201	55	55	55	55	0	55
0RHV.UK	Investis Holding S.A.	20251201	136.0136	136.0136	136.0136	136.0136	4	136.0136
0RHZ.UK	ForFarmers N.V.	20251201	4.41	4.41	4.37	4.41	356	4.41
0RI3.UK	Pareto Bank ASA	20251201	83.9	83.9	83.9	83.9	0	83.9
0RI5.UK	Red Electrica Corp. S.A.	20251201	15.35	15.35	15.205	15.305	166801	15.1419	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20251201	35.42	35.95	35.42	35.8479	100700	35.8479	up	up	correct
0RIC.UK	ING Groep N.V.	20251201	22.31	22.515	22.275	22.4132	276116	22.2576	up	up	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20251201	5.2925	5.2925	5.24	5.2566	73771	5.2566	down	down	correct
0RIE.UK	ENAV S.p.A.	20251201	4.594	4.625	4.594	4.625	2076	4.625	up	up	correct
0RIH.UK	Alphabet Inc. Cl A	20251201	317.16	320.25	314.1	316.445	349509	316.0131	down	down	correct
0RIL.UK	Francaise de l'Energie	20251201	34	34.4	34	34	2	34
0RIM.UK	GenSight Biologics S.A.	20251201	0.1138	0.1138	0.1102	0.1114	10559	0.1114	down	down	correct
0RIP.UK	bet	20251201	2.375	2.375	2.33	2.375	57	2.375
0RIT.UK	B2Holding ASA	20251201	16.52	16.94	16.52	16.88	2125	16.88	up	up	correct
0RIW.UK	Tinexta S.p.A.	20251201	14.765	14.765	14.765	14.765	0	14.765
0RJ4.UK	Uniper SE	20251201	34.55	34.8	34.35	34.55	22	34.55
0RJ6.UK	L.D.C. S.A.	20251201	87.5	87.5	84.9	84.9	25	84.9	down	down	correct
0RJI.UK	Anheuser	20251201	53.6	53.7	52.76	53.3421	267719	53.3421	down	down	correct
0RK1.UK	Italgas S.p.A.	20251201	9.7175	9.8	9.675	9.69	109482	9.69	down	down	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20251201	8.065	8.065	7.83	7.937	2648952	7.937	down	down	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20251201	54.4	54.4	53.1	53.888	1494	53.888	down	down	correct
0RKH.UK	BW Offshore Ltd.	20251201	36.925	36.925	36.2	36.5665	3582	35.3297	down	down	correct
0RKK.UK	Volati AB	20251201	106.5	106.6	106.3	106.6	496	106.6	up	up	correct
0RKL.UK	Xvivo Perfusion AB	20251201	185.1	185.1	177.8	179.25	488	179.25	down	down	correct
0RKY.UK	EXOR N.V.	20251201	72.825	72.925	71.95	72.2	1091768	72.2	down	down	correct
0RL2.UK	Cenergy Holdings S.A.	20251201	14.98	14.98	14.8085	14.8085	3521	14.8085	down	down	correct
0RL9.UK	ProCredit Holding AG & Co. KGaA	20251201	8.32	8.36	8.18	8.28	17592	8.28	down	down	correct
0RLA.UK	Banco BPM S.p.A.	20251201	12.395	12.43	12.24	12.4	254573	12.4	up	up	correct
0RLO.UK	AQ Group AB	20251201	185.95	185.95	183.5	185.6	3312	185.6	down	down	correct
0RLS.UK	UniCredit S.p.A.	20251201	64.035	64.88	63.75	64.83	290356	64.83	up	up	correct
0RLT.UK	Qiagen N.V.	20251201	41.24	41.37	40.985	41.0475	11690	41.0759	down	down	correct
0RLW.UK	Commerzbank AG	20251201	33.93	34.23	33.37	33.6914	269722	33.6914	down	down	correct
0RMT.UK	Soitec S.A.	20251201	26.46	26.46	25.76	26.216	11310	26.216	down	down	correct
0RMV.UK	TechnipFMC PLC	20251201	39.6	39.6	39.6	39.6	0	39.6
0RNH.UK	Snap Inc.	20251201	7.55	7.7	7.4914	7.674	196517	7.674	up	up	correct
0RNK.UK	Inventiva S.A.	20251201	3.645	3.695	3.615	3.65	1339	3.65	up	up	correct
0RNO.UK	Prosegur Cash S.A.	20251201	0.66	0.66	0.644	0.651	528004	0.651	down	down	correct
0RNP.UK	Avantium N.V.	20251201	7.234	7.3	6.91	7.0551	2201	7.0551	down	down	correct
0RNQ.UK	MIPS AB	20251201	309	309	302.6	306.009	562	306.009	down	down	correct
0RNS.UK	Rapid Nutrition PLC	20251201	0.0027	0.0027	0.0027	0.0027	32	2.7
0RNX.UK	Ambea AB	20251201	140.7	140.7	138.5	140.2496	3533	140.2496	down	down	correct
0RO8.UK	Aumann AG	20251201	12.45	12.48	12.1	12.28	1908	12.28	down	down	correct
0ROG.UK	Galenica AG	20251201	91.2	92.05	91	91.4018	40230	91.4018	up	up	correct
0ROM.UK	Gestamp Automocion	20251201	2.928	2.952	2.928	2.928	11	2.8986
0RON.UK	Banca Farmafactoring S.p.A.	20251201	10.85	10.88	10.78	10.81	10301	10.81	down	down	correct
0ROQ.UK	Comet Holding AG	20251201	198.9	207.9	198.9	206.8	14943	206.8	up	up	correct
0ROY.UK	Davide Campari	20251201	5.906	5.944	5.814	5.88	438177	5.88	down	down	correct
0ROZ.UK	X	20251201	4.906	5.035	4.904	4.938	2207	4.938	up	up	correct
0RP0.UK	Tikehau Capital SCA	20251201	15.26	15.26	14.94	15.02	41	15.02	down	down	correct
0RP3.UK	Kamux Oyj	20251201	2.0625	2.0625	2.03	2.05	8795	2.05	down	down	correct
0RP4.UK	Italmobiliare S.p.A.	20251201	28.15	28.25	28.15	28.15	20223	28.15
0RP5.UK	Instalco AB	20251201	23.3	23.3	23.16	23.2243	3176	23.2243	down	down	correct
0RP8.UK	Liechtensteinische Landesbank AG	20251201	74.5	75.2994	74.4736	74.7011	214	74.7011	up	up	correct
0RP9.UK	ArcelorMittal	20251201	37.705	37.75	37.14	37.64	1947280	37.64	down	down	correct
0RPG.UK	Robit Oyj	20251201	1.1	1.12	1.1	1.12	3688	1.12	up	down	incorrect
0RPI.UK	Saipem S.p.A.	20251201	2.346	2.377	2.312	2.358	1319289	2.358	up	down	incorrect
0RPK.UK	Grand City Properties S.A.	20251201	10.9	10.9	10.72	10.7999	4720	10.7999	down	up	incorrect
0RPO.UK	Munters Group AB	20251201	160.9	161.4093	159.9	161.4093	7663	161.4093	up	down	incorrect
0RPP.UK	Valartis Group AG	20251201	11.1	11.1	11.1	11.1	0	11.1
0RPS.UK	Medicover AB Series B	20251201	233	236	230	236	205084	236	up	down	incorrect
0RPX.UK	Econocom Group SE	20251201	1.582	1.596	1.582	1.582	155	1.582
0RPY.UK	Boozt AB	20251201	105.75	107.6	105.4986	105.4986	2868	105.4986	down	up	incorrect
0RPZ.UK	HMS Networks AB	20251201	472.8	472.8	453.3	456.8	110559	456.8	down	up	incorrect
0RQ2.UK	Bilia AB Series A	20251201	125.65	126.1	124.9	125.7	17954	124.3597	up	down	incorrect
0RQ6.UK	Evolution Gaming Group AB	20251201	645.1	653.4	641.6	645.1	242736	645.1
0RQ9.UK	Lundin Mining Corp.	20251201	176.6	178.8	172.6	177.1253	9946	176.9391	up	down	incorrect
0RQC.UK	Essity AB Series A	20251201	263	263	263	263	77	263
0RQD.UK	Essity AB Series B	20251201	260	263.3	259.5	262.0247	216351	262.0247	up	down	incorrect
0RQE.UK	Idorsia Ltd.	20251201	3.36	3.68	3.36	3.64	441824	3.64	up	down	incorrect
0RQH.UK	Fagerhult AB	20251201	42.1	42.1	41.45	41.55	2293	41.55	down	up	incorrect
0RQI.UK	Talenom Oyj	20251201	3.19	3.19	3.135	3.1675	2047	3.1675	down	up	incorrect
0RQJ.UK	Saniona AB	20251201	17.74	18.06	17.74	18.03	2034	18.03	up	down	incorrect
0RQK.UK	Balta Group	20251201	0.89	0.89	0.89	0.89	0	0.89
0RQN.UK	NSI N.V.	20251201	20.1	20.1	19.98	19.98	10	19.98	down	down	correct
0RQO.UK	BoneSupport Holding AB	20251201	200.8	201.8	190.9	192.2064	196594	192.2064	down	down	correct
0RQP.UK	Investment AB Latour Series B	20251201	225.3	227.9	224.7	225.9034	164590	225.9034	up	up	correct
0RR7.UK	Unicaja Banco S.A.	20251201	2.546	2.546	2.516	2.5423	378852	2.5423	down	down	correct
0RR8.UK	Baker Hughes Co.	20251201	50.21	50.898	49.75	50.325	12295	50.1364	up	up	correct
0RRB.UK	Zur Rose Group AG	20251201	5.52	5.575	5.4745	5.549	9508	5.549	up	up	correct
0RRC.UK	H&R GmbH & Co. KGaA	20251201	4.86	4.86	4.71	4.71	1	4.71	down	down	correct
0RS1.UK	Lang & Schwarz AG	20251201	22.9	23.2	22.8	23.2	3043	23.2	up	up	correct
0RS2.UK	Mensch und Maschine Software SE	20251201	43	43.15	42.3	42.6613	20061	42.6613	down	down	correct
0RSP.UK	ALD S.A.	20251201	10.98	11.16	10.98	11.0264	1351720	10.6073	up	up	correct
0RT6.UK	Franklin Resources Inc.	20251201	22.5	22.68	22.386	22.63	778	22.32	up	up	correct
0RTC.UK	Delivery Hero AG	20251201	19.8075	20.13	19.02	19.12	207996	19.12	down	down	correct
0RTI.UK	doValue S.p.A.	20251201	2.508	2.508	2.508	2.508	1702	2.508
0RTK.UK	Momentum Group AB Series B	20251201	119	119	119	119	0	119
0RTL.UK	Landis+Gyr Group AG	20251201	51.4	52	50.8	51.4213	1765	51.4213	up	up	correct
0RTR.UK	Jost Werke AG	20251201	52.1	52.3	51.2	52	2569	52	down	down	correct
0RTS.UK	Rubis SCA	20251201	32.82	33.02	32.28	32.82	648	32.82
0RU6.UK	Sparebank 1 Ostlandet	20251201	183.34	184.4	182.78	182.94	4	182.94	down	down	correct
0RUE.UK	Catena Media PLC	20251201	1.68	1.68	1.68	1.68	0	1.68
0RUG.UK	bioMerieux S.A.	20251201	107.55	109.1	107.4	108.3907	6439	108.3907	up	down	incorrect
0RUH.UK	Aroundtown S.A.	20251201	2.968	2.974	2.888	2.9077	241297	2.9077	down	up	incorrect
0RUJ.UK	Delta Plus Group	20251201	47	47.2	47	47.2	22	47.2	up	down	incorrect
0RUK.UK	MOL Hungarian Oil & Gas PLC	20251201	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20251201	20.1	20.3	19.8	19.8	1212	19.8	down	up	incorrect
0RUY.UK	Umicore S.A.	20251201	15.2	15.2	15	15.1	1855288	15.1	down	up	incorrect
0RV0.UK	Reply S.p.A.	20251201	114.1	115.2	114.1	115.2	483	115.2	up	down	incorrect
0RV1.UK	Terveystalo Oyj	20251201	9.375	9.38	9.33	9.375	5250	9.375
0RV2.UK	BioArctic AB Series B	20251201	295.6	295.6	293.8	294.9448	18225	294.9448	down	up	incorrect
0RVA.UK	SMCP S.A.S.	20251201	6.24	6.25	6.075	6.168	9937	6.168	down	up	incorrect
0RVE.UK	BAWAG Group AG	20251201	115.45	116.4	115.2	116.1	3287	116.1	up	down	incorrect
0RVJ.UK	Corestate Capital Holding S.A.	20251201	0.277	0.277	0.277	0.277	0	0.277
0RVK.UK	BEFESA S.A.	20251201	27.44	27.52	26.98	27.38	2861	27.38	down	up	incorrect
0S23.UK	Enterprise Products Partners L.P.	20251201	32.62	32.66	32.518	32.615	861	32.086	down	up	incorrect
0SCL.UK	Schlumberger Ltd.	20251201	36.375	36.9507	36.11	36.7414	26743	36.2434	up	down	incorrect
0SE5.UK	Sensirion Holding Ltd.	20251201	58.7	58.7	56.7	58.0498	1010	58.0498	down	up	incorrect
0SOM.UK	BHG Group AB Series B	20251201	30.88	31.24	30.88	31.24	26944	31.24	up	up	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20251201	3.5825	3.5825	3.5825	3.5825	74119	3.5825
0TCU.UK	Howmet Aerospace Inc.	20251201	202.58	203.94	200.01	201.08	1694	200.9632	down	down	correct
0TDE.UK	Telefonica S.A.	20251201	3.7345	3.75	3.659	3.7051	1104448	3.5827	down	down	correct
0U8N.UK	Credicorp Ltd.	20251201	255.69	260.52	253.63	258.21	6	258.21	up	up	correct
0U96.UK	Everest Re Group Ltd.	20251201	309.5801	314.755	309.5801	313.5601	16	313.5601	up	up	correct
0UAN.UK	INVESCO Ltd.	20251201	24.1	24.695	23.9819	24.695	19402	24.4974	up	up	correct
0UC0.UK	Nordic American Tankers Ltd.	20251201	3.56	3.6761	3.56	3.6493	17927	3.5221	up	up	correct
0UJN.UK	Avalon Advanced Materials Inc.	20251201	0.055	0.055	0.055	0.055	0	0.055
0UKI.UK	Bank of Nova Scotia	20251201	96.53	96.53	96.53	96.53	2239	95.4808
0UNL.UK	Nektar Therapeutics	20251201	63.73	64.01	60.1778	60.1952	615	60.1952	down	down	correct
0URY.UK	Denison Mines Corp.	20251201	3.595	3.595	3.595	3.595	41814	3.595
0USB.UK	Dolly Varden Silver Corp.	20251201	6.65	6.65	6.465	6.54	14472	6.54	down	down	correct
0UTK.UK	mutares SE & Co. KGaA	20251201	28.2	28.3	27.45	27.7	2200	27.7	down	down	correct
0UV1.UK	Excellon Resources Inc.	20251201	0.335	0.3401	0.335	0.335	72180	0.335
0UYN.UK	GoldMining Inc.	20251201	1.9891	2.005	1.9801	2.005	58294	2.005	up	up	correct
0V1L.UK	International Petroleum Corp.	20251201	179.1613	180.2	179.1613	179.3061	4656	179.3061	up	up	correct
0V3P.UK	Laramide Resources Ltd.	20251201	0.57	0.57	0.57	0.57	6500	0.57
0V46.UK	Liberty Gold Corp.	20251201	0.85	0.885	0.85	0.881	104857	0.881	up	up	correct
0V6R.UK	Perpetua Resources Corp.	20251201	36.32	36.32	36.32	36.32	8244	36.32
0V7X.UK	Mountain Province Diamonds Inc.	20251201	0.075	0.075	0.075	0.075	2000	0.075
0V90.UK	New Gold Inc.	20251201	11.75	11.75	11.695	11.695	38492	11.695	down	down	correct
0V9D.UK	NexGen Energy Ltd.	20251201	12.43	12.43	12.43	12.43	22661	12.43
0VA3.UK	Northern Dynasty Minerals Ltd.	20251201	2.69	2.69	2.57	2.57	20296	2.57	down	down	correct
0VAG.UK	Novanta Inc.	20251201	112.89	112.89	110.2048	112.4143	73	112.4143	down	down	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20251201	35.05	35.6061	34.4	34.718	1911	34.6653	down	down	correct
0VGE.UK	SSR Mining Inc.	20251201	32.54	32.54	31.61	31.71	2867	31.71	down	down	correct
0VGV.UK	Seabridge Gold Inc.	20251201	39.08	39.08	39.05	39.05	4579	39.05	down	down	correct
0VHA.UK	Shopify Inc. Cl A	20251201	159.45	159.45	150	152.33	7058	152.33	down	down	correct
0VL5.UK	Torex Gold Resources Ltd.	20251201	65.25	65.25	65.25	65.25	963	65.1241
0VLY.UK	Triumph Gold Corp.	20251201	0.3525	0.3525	0.3525	0.3525	1000	0.3525
0VNO.UK	Vista Gold Corp.	20251201	1.945	1.945	1.942	1.945	5276	1.945
0VOA.UK	Wesdome Gold Mines Ltd.	20251201	22.52	22.52	22.52	22.52	1802	22.52
0VSO.UK	BYD Co. Ltd.	20251201	10.88	10.92	10.62	10.87	6307	10.87	down	down	correct
0W19.UK	Datagroup SE	20251201	67.4	67.4	67.4	67.4	18	67.3628
0W1V.UK	STEICO SE	20251201	21.2	21.6	21.2	21.25	27	21.25	up	up	correct
0W2J.UK	Deutsche Rohstoff AG	20251201	46.3	46.65	46.05	46.2	402	46.2	down	down	correct
0W2Y.UK	Booking Holdings Inc.	20251201	4900	4946.031	4835.57	4904.97	706	4904.1213	up	up	correct
0W4N.UK	Formycon AG	20251201	24.5	24.5	23.3	23.3	2057	23.3	down	down	correct
0W89.UK	flatexDEGIRO AG	20251201	33.01	33.18	32.02	32.5	18437	32.5	down	down	correct
0WA2.UK	Cellectis S.A.	20251201	4.42	4.42	4	4.055	15951	4.055	down	down	correct
0XHL.UK	Aon PLC	20251201	352.83	355.96	350.51	353.8601	147	353.0877	up	up	correct
0XNH.UK	DocuSign Inc.	20251201	68.59	69.5572	67	69.0171	1996	69.0171	up	up	correct
0XPX.UK	Fabege AB	20251201	81.6	81.6	81.05	81.475	16336	80.9848	down	down	correct
0XS9.UK	Holmen AB Series B	20251201	345.5	347.2	342.8	345.4	3633	345.4	down	down	correct
0XVE.UK	BE Semiconductor Industries N.V.	20251201	128.525	132	127.8	130.75	28186	130.75	up	up	correct
0XXT.UK	Atlas Copco AB Series A	20251201	159.9	162.675	158.75	160.8246	8696966	160.8246	up	up	correct
0XXV.UK	Atlas Copco AB Series B	20251201	144	146.45	143.6	144.862	40606	144.862	up	up	correct
0Y0Y.UK	Accenture PLC Cl A	20251201	248.41	262.62	248.12	258.685	5762	257.1783	up	up	correct
0Y2S.UK	Trane Technologies PLC	20251201	88.17	424.4299	88.17	88.17	659	88.17
0Y3K.UK	Eaton Corp. PLC	20251201	342.08	343.635	335.6899	343.635	386	343.635	up	up	correct
0Y3M.UK	Prothena Corp. PLC	20251201	10.97	11.12	10.442	10.45	3938	10.45	down	down	correct
0Y4Q.UK	Willis Towers Watson PLC	20251201	320.12	322.3701	315.59	321.5701	3821	320.684	up	up	correct
0Y5C.UK	Allegion PLC	20251201	164.105	166.86	163.83	166.78	503	166.2571	up	up	correct
0Y5E.UK	Perrigo Co. PLC	20251201	13.528	14.0193	13.31	14	3415	13.695	up	up	correct
0Y5F.UK	Endo International PLC	20251201	865.09	865.09	865.09	865.09	0	865.09
0Y5X.UK	Pentair PLC	20251201	105.0713	105.94	103.92	105.94	641	105.6706	up	up	correct
0Y6X.UK	Medtronic PLC	20251201	105.57	106.38	103.98	104.16	46263	103.4005	down	down	correct
0Y7S.UK	Johnson Controls International PLC	20251201	114.81	116.0441	114.81	115.63	1894	115.2399	up	up	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20251201	184.13	188.27	184.13	187.2	857	187.2	up	up	correct
0YAL.UK	Boliden AB	20251201	449.1	459.1	447.2	456.2745	479141	456.2745	up	up	correct
0YAY.UK	Vitrolife AB	20251201	145.05	145.5	144.05	145.3	9685	145.3	up	up	correct
0YG7.UK	Beijer Alma AB Series B	20251201	281	283	281	282.25	116	282.25	up	up	correct
0YO9.UK	Unibail	20251201	91.01	91.49	90.58	91.49	422501	91.49	up	up	correct
0YP5.UK	Adyen N.V	20251201	1340	1357	1325.8	1344.6	61115	1344.6	up	up	correct
0YSU.UK	Epiroc AB Series A	20251201	201.05	202.3	201.05	201.8758	641761	201.8758	up	up	correct
0YSV.UK	Epiroc AB Series B	20251201	180.95	181.9	180	180.4018	22920	180.4018	down	down	correct
0YXG.UK	Broadcom Inc.	20251201	397.2	401.55	385.6647	389.4568	65548	388.7047	down	down	correct
0YY7.UK	DigitalBridge Group Inc.	20251201	9.51	9.69	9.51	9.605	222	9.5987	up	up	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20251201	17.1	17.1	17.07	17.07	2704	17.07	down	down	correct
0Z1Q.UK	Manchester United Ltd. Cl A	20251201	15.66	16.03	15.58	15.9085	509	15.9085	up	up	correct
0Z4C.UK	Sika AG	20251201	158.1	158.25	156.05	156.9523	584540	156.9523	down	down	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20251201	64	67.4	64	67.3	219	67.3	up	up	correct
0Z4S.UK	Tencent Holdings Limited	20251201	613.5	618.8278	613.5	618.8278	2702	618.8278	up	up	correct
0Z62.UK	Keurig Dr Pepper Inc.	20251201	27.33	27.33	27.33	27.33	0	27.33
0ZNF.UK	Turtle Beach Corp.	20251201	13.48	13.48	13.48	13.48	3	13.48
0ZPV.UK	Jenoptik AG	20251201	19.65	19.71	18.87	19.14	19635	19.14	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20251201	0.6392	0.6506	0.635	0.6506	944	0.6506	up	up	correct
3BSR.UK	Boost Issuer Public Limited Company	20251201	48.41	49.61	48.004	49.215	614585	49.215	up	up	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20251201	115.83	118.04	115.29	117.445	11	117.445	up	up	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20251201	6626	6652.435	6626	6640	1979	6640	up	up	correct
3IN.UK	3i Infrastructure plc	20251201	365	366	362.5	365	1653080	365
4BB.UK	4basebio UK Societas	20251201	712.5	712.5	712.5	712.5	0	712.5
88E.UK	88 Energy Limited	20251201	1.05	1.1	1	1.05	119242	1.05
AA4.UK	Amedeo Air Four Plus Limited	20251201	64.5	65	64	64.5	192332	62.4589
AAEV.UK	Albion Enterprise VCT PLC	20251201	107.5	107.5	107.5	107.5	0	104.68
AAF.UK	Airtel Africa Plc	20251201	309.4	312	306.2	312	2627080	312	up	up	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20251201	254	259	252.6	256	356753	251.8929	up	up	correct
AAL.UK	Anglo American plc	20251201	2829	2934	2817	2892	9548673	2892	up	up	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20251201	358	365	358	361	188491	359.5878	up	up	correct
AATG.UK	Albion Technology & General VCT PLC	20251201	66	66	66	66	0	66
AAU.UK	Ariana Resources plc	20251201	1.375	1.45	1.35	1.4	4915402	1.4	up	up	correct
AAZ.UK	Anglo Asian Mining PLC	20251201	235	250	230	240	194063	240	up	up	correct
ABDN.UK	Abrdn PLC	20251201	206.4	207	202	202	3631328	202	down	down	correct
ABDP.UK	AB Dynamics plc	20251201	1255	1335	1255	1310	45085	1303.7824	up	up	correct
ABDX.UK	Abingdon Health Plc	20251201	6.75	6.995	6.722	6.75	19182	6.75
ABF.UK	Associated British Foods plc	20251201	2139	2143	2121	2134	429498	2091.6206	down	down	correct
ACSO.UK	accesso Technology Group plc	20251201	339	345	336.2	342	332929	342	up	up	correct
ADM.UK	Admiral Group plc	20251201	3160	3166	3135.122	3166	570658	3166	up	up	correct
ADVT.UK	AdvancedAdvT Ltd.	20251201	175	179.5	170	175	50827	175
AEET.UK	Aquila Energy Efficiency Trust PLC	20251201	24	26.7199	23	25	43654	25	up	up	correct
AEG.UK	Active Energy Group PLC	20251201	0.08	0.0833	0.0756	0.08	3980924	0.08
AEO.UK	Aeorema Communications plc	20251201	63.5	63.5	63.45	63.5	18	63.5
AEP.UK	Anglo	20251201	1425	1430	1380	1395	24030	1395	down	down	correct
AERI.UK	Aquila European Renewables Income PLC	20251201	0.2744	0.2805	0.2729	0.2782	409671	0.1876	up	up	correct
AERS.UK	Aquila European Renewables Income PLC	20251201	34.2	34.2	31.11	32.65	48197	24.7545	down	down	correct
AET.UK	Afentra PLC	20251201	39	39.9	37	39	1573427	39
AEWU.UK	AEW UK REIT plc	20251201	104.8	110.8	104	106.8	360164	104.8295	up	up	correct
AEX.UK	Aminex PLC	20251201	1.425	1.437	1.3127	1.35	3618993	1.35	down	down	correct
AFC.UK	AFC Energy plc	20251201	9.5	9.99	9.2	9.53	6456510	9.53	up	up	correct
AFP.UK	African Pioneer PLC	20251201	0.95	0.95	0.9	0.95	161217	0.95
AFRN.UK	Aferian PLC	20251201	1.85	1.988	1.711	1.85	23	1.85
AGT.UK	AVI Global Trust plc	20251201	251.5	253	250	251	406954	251	down	up	incorrect
AGY.UK	Allergy Therapeutics plc	20251201	10.125	10.5	9.9009	10.5	601120	10.5	up	down	incorrect
AHT.UK	Ashtead Group plc	20251201	4792	4801.293	4724	4766	1382067	4741.7094	down	up	incorrect
AIBG.UK	AIB Group plc	20251201	754	790	754	790	11298	790	up	down	incorrect
AIE.UK	Ashoka India Equity Investment Trust Plc	20251201	275	280	273	273	286677	273	down	up	incorrect
AIEA.UK	AIREA plc	20251201	20.5	20.5	20.5	20.5	0	20.5
AIQ.UK	AIQ Limited	20251201	4	4	3.02	4	39	4
AIRE.UK	Alternative Income REIT PLC	20251201	72.4	73.8	71	72.4	90460	71.1486
AJB.UK	AJ Bell plc	20251201	560.5	560.5	527.5	531.5	400652	520.0199	down	down	correct
ALBA.UK	Alba Mineral Resources plc	20251201	0.014	0.015	0.013	0.0135	92342891	0.0135	down	down	correct
ALF.UK	Alternative Liquidity Fund Limited	20251201	0.021	0.021	0.021	0.021	50000	0.021
ALFA.UK	Alfa Financial Software Holdings PLC	20251201	229	229	222	223.5	299000	223.5	down	down	correct
ALK.UK	Alkemy Capital Investments Plc	20251201	340	364	334	349	48099	349	up	up	correct
ALNA.UK	Alina Holdings PLC	20251201	13	13	11	11	53	11	down	down	correct
ALT.UK	Altitude Group plc	20251201	22.5	24	21.066	22.5	9358	22.5
ALTN.UK	AltynGold plc	20251201	986	1100	986	1085	65959	1085	up	up	correct
ALU.UK	The Alumasc Group plc	20251201	267.5	270	265	267.5	14924	264.2716
AMGO.UK	Amigo Holdings PLC	20251201	0.425	0.5	0.35	0.425	3688475	0.425
AML.UK	Aston Martin Lagonda Global Holdings plc	20251201	63.95	64.95	63	63.7	1269052	63.7	down	down	correct
AMOI.UK	Anemoi International Limited	20251201	1.35	1.4	1.3	1.35	1426180	1.35
AMS.UK	Advanced Medical Solutions Group plc	20251201	215	219	211.5	211.5	398828	211.5	down	down	correct
ANCR.UK	Animalcare Group plc	20251201	249	250	248	249	11548	249
ANG.UK	Angling Direct PLC	20251201	49.2	49.88	48.61	49.2	2166	49.2
ANIC.UK	Agronomics Limited	20251201	7.15	7.5	7	7.1	1337787	7.1	down	down	correct
ANP.UK	Anpario plc	20251201	480	488	479.6	480	14083	480
ANTO.UK	Antofagasta plc	20251201	2758	2835	2745.551	2820	756099	2820	up	up	correct
AO.UK	AO World plc	20251201	108.2	113.2	106.4	107.6	755046	107.6	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20251201	0.65	0.65	0.65	0.65	0	0.65
AOM.UK	ActiveOps Plc	20251201	237	240	234	237	327509	237
APTD.UK	Aptitude Software Group plc	20251201	290	293	278	286.5	24057	286.5	down	down	correct
ARB.UK	Argo Blockchain plc	20251201	1.5	1.6	1.3	1.37	3671396	1.37	down	up	incorrect
ARBB.UK	Arbuthnot Banking Group PLC	20251201	890	925	890	900	2441	900	up	down	incorrect
ARC.UK	Arcontech Group plc	20251201	86.8	86.8	86.5	86.5	50	86.5	down	up	incorrect
ARCM.UK	Arc Minerals Limited	20251201	0.425	0.45	0.4	0.425	3168217	0.425
AREC.UK	Arecor Therapeutics PLC	20251201	72.5	72.5	71.83	72.5	6956	72.5
ARK.UK	Arkle Resources PLC	20251201	0.45	0.4799	0.45	0.45	1883022	0.45
ARR.UK	Aurora Investment Trust plc	20251201	266	275	266	272.5	128662	272.5	up	up	correct
ARS.UK	Asiamet Resources Limited	20251201	1.675	1.75	1.55	1.625	5374675	1.625	down	down	correct
ART.UK	The Artisanal Spirits Co PLC	20251201	32.5	35	32.5	32.5	3854	32.5
ASAI.UK	ASA International Group PLC	20251201	176	184	168	171	115224	171	down	down	correct
ASC.UK	ASOS Plc	20251201	244	249	235	245.5	89936	245.5	up	up	correct
ASHM.UK	Ashmore Group PLC	20251201	163.5	173.63	159.7	161.8	2399007	158.6144	down	up	incorrect
ASL.UK	Aberforth Smaller Companies Trust Plc	20251201	1548	1552	1532.843	1538	119156	1497.8351	down	up	incorrect
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20251201	34.95	35	34.6922	34.95	1735000	24.7901
ASPL.UK	Aseana Properties Limited	20251201	0.075	0.075	0.075	0.075	0	0.075
AST.UK	Ascent Resources plc	20251201	0.45	0.5	0.4	0.425	2261202	0.425	down	up	incorrect
ASY.UK	Andrews Sykes Group plc	20251201	500	520	480	500	2003	500
ATG.UK	Auction Technology Group plc	20251201	287.5	287.5	277.5	280	373832	280	down	down	correct
ATM.UK	AfriTin Mining Limited	20251201	3.3	3.3475	3.2	3.21	2310162	3.21	down	down	correct
ATR.UK	Schroders Investment Trusts	20251201	560	566	558.646	562	318218	562	up	down	incorrect
ATT.UK	Allianz Technology Trust PLC	20251201	518	522	513	519	628164	519	up	down	incorrect
ATY.UK	Athelney Trust plc	20251201	165	165	165	165	0	165
ATYM.UK	Atalaya Mining Plc	20251201	711	750.295	705	730	589291	730	up	down	incorrect
AUGM.UK	Augmentum Fintech PLC	20251201	82	83.175	81.011	81.8	523548	81.8	down	down	correct
AURA.UK	Aura Energy Limited	20251201	8.25	8.5	8	8.25	145512	8.25
AUTG.UK	Autins Group plc	20251201	10	10	10	10	0	10
AUTO.UK	Auto Trader Group plc	20251201	637.6	640.8	631.64	634.4	2836353	630.2889	down	down	correct
AVAP.UK	Avation PLC	20251201	145	145	139.1	142	57822	142	down	down	correct
AVCT.UK	Avacta Group Plc	20251201	81.5	82.5	79.127	82.5	2194303	82.5	up	up	correct
AVG.UK	Avingtrans plc	20251201	490	493.88	489.5	490	4488	490
AVON.UK	Avon Protection plc	20251201	1802	1844	1748	1828	49452	1814.5056	up	up	correct
AWE.UK	Alphawave IP Group plc	20251201	205	208	204.2	207	7507231	207	up	up	correct
AXB.UK	Axis Bank Ltd GDR	20251201	71	71.4	70.4	71.2	6984	71.2	up	up	correct
AXL.UK	Arrow Exploration Corp.	20251201	11.25	11.5	10.775	11.1	1063178	11.1	down	down	correct
AXS.UK	Accsys Technologies PLC	20251201	62.2	64.1	62.192	64.1	13070	64.1	up	up	correct
AYM.UK	Anglesey Mining plc	20251201	0.275	0.4	0.25	0.35	15663062	3.5	up	up	correct
AZN.UK	AstraZeneca PLC	20251201	13966	14092	13798	13836	2063349	13694.0078	down	down	correct
BA.UK	BAE Systems plc	20251201	1630	1632.5	1597.5	1609.5	6963303	1609.5	down	down	correct
BAB.UK	Babcock International Group PLC	20251201	1122	1127	1102.997	1104	1283022	1101.5618	down	down	correct
BAF.UK	British & American Investment Trust PLC	20251201	13.5	13.5	13.5	13.5	0	13.5
BAG.UK	A.G. BARR p.l.c	20251201	653	653	640	640	113546	640	down	down	correct
BAKK.UK	Bakkavor Group plc	20251201	224.5	234.5	224	230.5	1875446	230.5	up	up	correct
BARC.UK	Barclays PLC	20251201	429.4	431.875	426.6	429.6	25230551	424.6504	up	up	correct
BATS.UK	British American Tobacco p.l.c	20251201	4399	4426	4375	4408	2303609	4344.5121	up	up	correct
BAY.UK	Bay Capital PLC	20251201	6.25	6.88	5	5.5	202766	5.5	down	down	correct
BBB.UK	Bigblu Broadband plc	20251201	6.5	7	6	6.5	404389	6.5
BBOX.UK	Tritax Big Box REIT plc	20251201	148.7	149.2	146.5	147.5	3577109	147.5	down	down	correct
BBSN.UK	Brave Bison Group plc	20251201	79.5	81	78	78.5	46837	78.5	down	down	correct
BBY.UK	Balfour Beatty plc	20251201	702	703	682	697	1568509	697	down	down	correct
BCG.UK	Baltic Classifieds Group PLC	20251201	230.5	237.5	227	227.5	1305491	226.1312	down	down	correct
BEG.UK	Begbies Traynor Group plc	20251201	114	117	113.441	114	119060	114
BEM.UK	Beowulf Mining plc	20251201	10.5	11.3	9.25	10.5	25594	10.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20251201	765	765	745	752.5	3659	739.8016	down	down	correct
BEZ.UK	Beazley plc	20251201	798	799.5	785	787.5	1691835	787.5	down	down	correct
BFSP.UK	Blackfinch Spring VCT PLC	20251201	92	92	90.84	92	319926	92
BGCG.UK	Baillie Gifford China Growth Trust PLC	20251201	314.59	316.5	306	316.5	100965	316.5	up	up	correct
BGEO.UK	Bank of Georgia Group PLC	20251201	8905	8965	8805	8965	18412	8893.8802	up	up	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20251201	105.5	107.5	105.5	107.5	204023	107.493	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20251201	889	889	871	885	124850	885	down	down	correct
BGO.UK	Bango plc	20251201	102.5	105	98	101.5	19394	101.5	down	down	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20251201	128.4	130.182	126.12	130	997474	130	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20251201	204	205	202	205	210272	205	up	up	correct
BHL.UK	Bradda Head Holdings Ltd	20251201	1.15	1.2	1.024	1.1	181543	1.1	down	down	correct
BHMG.UK	BH Macro Limited	20251201	398.5	399.5	396	397	357308	397	down	down	correct
BHMU.UK	BH Macro Limited	20251201	4.18	4.2	4.16	4.16	82357	4.16	down	down	correct
BHP.UK	BHP Group	20251201	2072	2097	2057	2082	862977	2043.2362	up	up	correct
BILN.UK	Billington Holdings Plc	20251201	316.1	320	316.1	320	6987	320	up	up	correct
BIOG.UK	The Biotech Growth Trust PLC	20251201	1295	1295	1255	1260	51649	1260	down	down	correct
BIRD.UK	Blackbird plc	20251201	2.54	2.675	2.54	2.55	397194	2.55	up	up	correct
BIRG.UK	Bank Of Ireland Group plc	20251201	16.12	16.3	15.68	16.18	1206955	16.18	up	up	correct
BISI.UK	Bisichi PLC	20251201	82.5	90	33	47.5	169961	47.5	down	down	correct
BKG.UK	The Berkeley Group Holdings plc	20251201	3746	3756	3698.931	3710	247914	3710	down	down	correct
BKS.UK	Beeks Trading Corporation Ltd	20251201	215	215	206.25	207.5	131227	207.5	down	down	correct
BKY.UK	Berkeley Energia Limited	20251201	26.5	27	26.02	27	38788	27	up	up	correct
BLND.UK	British Land Company Plc	20251201	407.4	409.6	401.4	407	5491637	395.0727	down	down	correct
BLOE.UK	Block Energy Plc	20251201	0.65	0.7	0.6	0.65	73908	0.65
BLU.UK	Blue Star Capital plc	20251201	11	11.5	10.65	11	33149	11
BMD.UK	Baronsmead Second Venture Trust plc	20251201	51.5	51.5	51.5	51.5	0	49.3137
BME.UK	B&M European Value Retail S.A	20251201	167.35	169.496	164.05	165.25	2814419	165.25	down	down	correct
BMS.UK	Braemar Shipping Services Plc	20251201	227	234.27	222	222	28956	222	down	down	correct
BMT.UK	Braime Group PLC	20251201	950	950	950	950	0	950
BMTO.UK	Braime Group PLC	20251201	1400	1550	1400	1400	98	1400
BMV.UK	Bluebird Merchant Ventures Limited	20251201	0.375	0.4	0.35	0.375	3628597	0.375
BMY.UK	Bloomsbury Publishing Plc	20251201	499	500	490.5	493.5	85027	493.5	down	down	correct
BNC.UK	Banco Santander S.A	20251201	802	817	802	808	216991	808	up	down	incorrect
BNKR.UK	The Bankers Investment Trust PLC	20251201	133.8	133.8	132.576	133.2	1367987	132.515	down	up	incorrect
BNZL.UK	Bunzl plc	20251201	2160	2203.88	2148	2188	704030	2188	up	down	incorrect
BOD.UK	Botswana Diamonds plc	20251201	0.22	0.23	0.21	0.22	15323	0.22
BOKU.UK	Boku Inc	20251201	219	222	218	220	357909	220	up	up	correct
BOOK.UK	Literacy Capital plc	20251201	369	369	366	369	12656	369
BOOM.UK	Audioboom Group plc	20251201	665	690	640	650	78169	650	down	down	correct
BOOT.UK	Henry Boot PLC	20251201	224	230	223	226	146885	226	up	up	correct
BOR.UK	Borders & Southern Petroleum plc	20251201	9.25	9.5	9.15	9.15	628334	9.15	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20251201	280	280	273.5	275.5	640846	266.2866	down	down	correct
BOY.UK	Bodycote plc	20251201	645	645	623	631.5	106138	631.5	down	up	incorrect
BP.UK	BP p.l.c	20251201	453.3	461.5	452.55	457.55	19943590	451.5234	up	down	incorrect
BPCR.UK	BioPharma Credit PLC	20251201	0.9	0.906	0.89	0.9	718164	0.8703
BPM.UK	B.P. Marsh & Partners PLC	20251201	662	664	660	662	105267	633.7954
BRBY.UK	Burberry Group plc	20251201	1138.5	1166	1131.5	1166	1375398	1166	up	down	incorrect
BRCK.UK	Brickability Group Plc	20251201	53.8	54.8	53.6	54	749084	52.8589	up	down	incorrect
BREE.UK	Breedon Group plc	20251201	327	329	324	327.8	732028	327.8	up	down	incorrect
BRES.UK	Blencowe Resources Plc	20251201	8.218	9.8	8.218	8.5	28496730	8.5	up	down	incorrect
BRFI.UK	BlackRock Frontiers Investment Trust plc	20251201	173	178	170.5	178	921431	173.4024	up	up	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20251201	568	570	565	567	83824	567	down	down	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20251201	216	217	212	217	409	212.3433	up	up	correct
BRK.UK	Brooks Macdonald Group plc	20251201	1645	1680	1625	1655	301929	1655	up	up	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20251201	38.35	38.35	38.35	38.35	577	38.35
BRSC.UK	BlackRock Smaller Companies Trust plc	20251201	1290	1310	1286	1296	95354	1296	up	up	correct
BRWM.UK	BlackRock World Mining Trust plc	20251201	700	715	700	709	481972	709	up	up	correct
BSC.UK	British Smaller Companies VCT 2 plc	20251201	51	52	51	51	66	51
BSIF.UK	Bluefield Solar Income Fund Limited	20251201	69.4	71	69.4	70	911330	67.9439	up	up	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20251201	72.5	74	70	72	44554	72	down	down	correct
BSV.UK	British Smaller Companies VCT plc	20251201	73.5	73.5	73.5	73.5	0	73.5
BT.UK	A	20251201	180.8	180.8	175.9	177	10803782	174.629	down	down	correct
BUR.UK	Burford Capital Limited	20251201	720.5	723.961	702	715	303208	715	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20251201	1400	1414	1378.995	1406	82078	1400.1338	up	up	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20251201	18.3	19.01	18.1	19.01	1264678	19.01	up	up	correct
BVC.UK	BATM Advanced Communications Ltd	20251201	20	20	18.25	19.025	61146	19.025	down	down	correct
BVT.UK	Baronsmead Venture Trust Plc	20251201	49.45	49.45	49.45	49.45	0	47.5481
BVXP.UK	Bioventix PLC	20251201	1875	2000	1850	1925	3635	1925	up	up	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20251201	141.5	141.5	141.5	141.5	0	137.186
BWY.UK	Bellway p.l.c	20251201	2836	2846	2762	2782	450910	2732.3937	down	down	correct
BXP.UK	Beximco Pharmaceuticals Limited	20251201	38	38	36.7	38	11837	38
BYG.UK	Big Yellow Group Plc	20251201	1160	1162	1046	1086	1863672	1061.2899	down	up	incorrect
BYIT.UK	Bytes Technology Group plc	20251201	343.2	347	340	344.2	594310	344.2	up	down	incorrect
BZT.UK	Bezant Resources Plc	20251201	0.07	0.085	0.065	0.08	61028633	0.08	up	down	incorrect
CAD.UK	Cadogan Petroleum plc	20251201	5	5.3	4.67	5.25	180795	5.25	up	down	incorrect
CAM.UK	Camellia Plc	20251201	4960	5250	4960	4990	257	4990	up	up	correct
CAML.UK	Central Asia Metals plc	20251201	159	167.4	158.4	165	533606	165	up	up	correct
CAPD.UK	Capital Limited	20251201	113	114.5	112.5	114.5	77348	114.5	up	down	incorrect
CAR.UK	Carclo plc	20251201	52.6	58.8	50.2	57.6	1517184	57.6	up	down	incorrect
CARD.UK	Card Factory plc	20251201	95	101.8	95	97.7	608872	97.7	up	down	incorrect
CASP.UK	Caspian Sunrise plc	20251201	1.8666	2.982	1.8666	2.55	7801705	2.55	up	down	incorrect
CAU.UK	Centaur Media Plc	20251201	45	46	44.471	45	23027	45
CBA.UK	CEIBA Investments Limited	20251201	26	26	26	26	0	26
CBG.UK	Close Brothers Group plc	20251201	445	450.2	433.12	444.6	390430	444.6	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20251201	210	215	205	210	11046	209.964
CCC.UK	Computacenter plc	20251201	3020	3020	2924	2966	240126	2966	down	down	correct
CCEP.UK	Coca	20251201	6960	6980	6900	6970	121903	6970	up	up	correct
CCH.UK	Coca	20251201	3774	3818	3774	3810	413729	3810	up	up	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20251201	221	225	218	220.5	64695	216.579	down	down	correct
CCL.UK	Carnival Corporation & plc	20251201	1803	1807.327	1782.5	1805	749444	1796.6269	up	up	correct
CCP.UK	Celtic plc	20251201	187.5	194.55	180.9	187.5	16781	187.5
CCPA.UK	Celtic plc	20251201	181	183	172.2	181	3237	181
CCPC.UK	Celtic plc	20251201	371	371	336	371	4000	371
CCR.UK	C&C Group plc	20251201	127.8	128.8	127	128	535907	128	up	up	correct
CCT.UK	The Character Group plc	20251201	269	276	262	269	32470	265.6375
CDL.UK	Imperial X Plc	20251201	0.8	0.85	0.75	0.775	7237472	0.775	down	down	correct
CEG.UK	Challenger Energy Group PLC	20251201	11.625	12	11	12	1390524	12	up	up	correct
CEPS.UK	CEPS PLC	20251201	32.5	34.2	32.5	32.5	43965	32.5
CER.UK	Cerillion Plc	20251201	1360	1370	1350	1350	200249	1340.46	down	down	correct
CFX.UK	Colefax Group PLC	20251201	932.5	951.3249	932.5	932.5	1051	932.5
CFYN.UK	Caffyns plc	20251201	425	425	425	425	100	419.8795
CGEO.UK	Georgia Capital PLC	20251201	2770	2790	2705	2790	22864	2790	up	up	correct
CGI.UK	Canadian General Investments Limited	20251201	2435	2520	2435	2520	6940	2504.1675	up	up	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20251201	8.25	8.75	8.13	8.375	9264	8.375	up	up	correct
CGO.UK	Contango Holdings plc	20251201	0.8	0.85	0.75	0.8	10974	0.8
CGS.UK	Castings P.L.C	20251201	275	285	275	280	65746	280	up	up	correct
CGT.UK	Capital Gearing Trust p.l.c	20251201	4900	4975	4900	4955	28812	4955	up	up	correct
CHAR.UK	Chariot Oil & Gas Limited	20251201	1.45	1.528	1.402	1.402	3384457	1.402	down	down	correct
CHF.UK	Chesterfield Resources plc	20251201	1.3	1.4	1.2	1.3	19173	1.3
CHG.UK	Chemring Group PLC	20251201	467	481.97	466.5	475	613028	475	up	up	correct
CHH.UK	Churchill China plc	20251201	355	368.5	340	355	7161	355
CHLL.UK	Chill Brands Group PLC	20251201	0.875	0.9	0.86	0.875	503231	0.875
CHRT.UK	Cohort plc	20251201	1128	1128	1050	1050	229830	1044.0874	down	down	correct
CHRY.UK	Chrysalis Investments Limited	20251201	111.8	112.712	110.352	111.2	716376	111.2	down	down	correct
CIC.UK	The Conygar Investment Company PLC	20251201	36.5	37	36.23	36.5	16832	36.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20251201	1.65	1.8	1.557	1.65	205852	1.65
CKN.UK	Clarkson PLC	20251201	3790	3790	3715	3750	56644	3750	down	down	correct
CKT.UK	Checkit plc	20251201	20.5	21	20.5	20.5	266367	20.5
CLC.UK	Calculus VCT plc	20251201	54	54	54	54	0	52.8773
CLCO.UK	CloudCoCo Group plc	20251201	0.175	0.1848	0.1515	0.175	736673	0.175
CLDN.UK	Caledonia Investments plc	20251201	387	394	384.625	386.5	174527	386.4632	down	down	correct
CLI.UK	CLS Holdings plc	20251201	57	57.6	56.5	57.2	275938	57.2	up	up	correct
CLIG.UK	City of London Investment Group PLC	20251201	372	375	356	366	67440	356.1324	down	down	correct
CLON.UK	Clontarf Energy plc	20251201	0.0235	0.0235	0.022	0.0235	3706495	0.0235
CLX.UK	Calnex Solutions Plc	20251201	48.5	49	47	48.5	46168	48.5
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20251201	1648.5	1648.5	1648.5	1648.5	0	1648.5
CMCL.UK	Caledonia Mining Corporation Plc	20251201	2270	2280	2060	2100	20378	2100	down	down	correct
CMCX.UK	CMC Markets plc	20251201	285	296	285	288.5	219846	288.5	up	up	correct
CMET.UK	Capital Metals plc	20251201	4.5	4.7	4.3	4.35	895603	4.35	down	down	correct
CML.UK	CML Microsystems plc	20251201	305	310	303.552	305	10631	305
CMRS.UK	Caerus Mineral Resources Plc	20251201	3.25	3.5	3	3.25	221195	3.25
CMX.UK	Catalyst Media Group plc	20251201	47.5	47.5	47.5	47.5	0	47.5
CNA.UK	Centrica plc	20251201	171.05	171.9	168.8	168.8	20369209	168.8	down	down	correct
CNC.UK	Concurrent Technologies Plc	20251201	243.5	245	240	242	108870	242	down	down	correct
CNE.UK	Cairn Energy PLC	20251201	184	192	184	189	70449	189	up	up	correct
CNS.UK	Corero Network Security plc	20251201	10	10.475	9.5	10	100914	10
COA.UK	Coats Group plc	20251201	80.8	80.8	79.3	79.5	1418179	79.5	down	down	correct
COBR.UK	Cobra Resources plc	20251201	4.12	4.9	4.12	4.7	3507526	4.7	up	up	correct
COD.UK	Compagnie de Saint	20251201	89.5	89.5	84.64	89.5	428793	89.5
COG.UK	Cambridge Cognition Holdings Plc	20251201	31.5	33	30	31.5	2527	31.5
COM.UK	Comptoir Group PLC	20251201	5.5	6	5.5	5.5	50016	5.5
CORA.UK	Cora Gold Limited	20251201	6.25	6.5	6	6.25	40052	6.25
CORO.UK	Coro Energy plc	20251201	0.375	0.45	0.35	0.4	3466932	4	up	up	correct
COST.UK	Costain Group PLC	20251201	155.8	155.8	149.72	151.8	327373	151.8	down	down	correct
CPG.UK	Compass Group PLC	20251201	2379	2385.762	2333	2341	4779529	2308.4176	down	down	correct
CPI.UK	Capita plc	20251201	340	349.9	335.5	344.5	334416	344.5	up	up	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20251201	24.4	24.4	24.4	24.4	0	24.4
CPP.UK	CPPGroup Plc	20251201	86	90.25	86	90.25	4605	90.25	up	up	correct
CPX.UK	CAP	20251201	0.23	0.25	0.2263	0.24	30188789	0.24	up	up	correct
CRCL.UK	Corcel Plc	20251201	0.36	0.37	0.35	0.35	3411659	0.35	down	down	correct
CRDA.UK	Croda International Plc	20251201	2712	2776	2686	2728	350589	2728	up	up	correct
CRE.UK	Conduit Holdings Limited	20251201	345	347	340.5	343.5	122355	343.5	down	down	correct
CREI.UK	Custodian REIT Plc	20251201	80.4	81.9	80	81.2	577165	79.787	up	up	correct
CREO.UK	Creo Medical Limited	20251201	10.075	10.25	9.9	10.075	75993	10.075
CRH.UK	CRH plc	20251201	9014	9038	8870	9020	251309	8946.8533	up	up	correct
CRL.UK	Creightons Plc	20251201	31.5	32	31	31.5	133651	31.5
CRN.UK	Cairn Homes plc	20251201	177.6	178.6	175.6	178.2	362351	178.2	up	up	correct
CRPR.UK	James Cropper PLC	20251201	345	360	330	345	9094	345
CRS.UK	Crystal Amber Fund Limited	20251201	125	125	119	121	212527	121	down	down	correct
CRST.UK	Crest Nicholson Holdings plc	20251201	140.9	143.7	140.2	140.8	419173	140.8	down	down	correct
CRU.UK	Coral Products plc	20251201	8.75	8.9995	8.5	8.75	78533	8.75
CRW.UK	Craneware plc	20251201	2170	2220	2060	2060	121901	2060	down	down	correct
CRWN.UK	Crown Place VCT PLC	20251201	28.1	28.1	28.1	28.1	0	28.1
CSN.UK	Chesnara plc	20251201	285	285	281	283	558417	283	down	down	correct
CSSG.UK	Croma Security Solutions Group plc	20251201	79.5	82	79.5	79.5	33	77.1
CTEC.UK	ConvaTec Group Plc	20251201	236	237.4	234.1	235.6	4971200	235.6	down	down	correct
CTG.UK	Christie Group plc	20251201	97.5	97.5	95.45	97.5	25	97.5
CTY.UK	The City of London Investment Trust plc	20251201	523	525	520	524	1081972	518.8271	up	up	correct
CURY.UK	Currys Plc	20251201	131.2	131.3969	128.5	130.2	1339925	129.4347	down	down	correct
CUSN.UK	Cornish Metals Inc	20251201	7.9	8.1	7.7	7.9	638802	7.9
CVSG.UK	CVS Group plc	20251201	1222	1232	1204	1222	532451	1222
CWK.UK	Cranswick plc	20251201	5060	5170	5060	5100	38568	5072.947	up	up	correct
CWR.UK	Ceres Power Holdings plc	20251201	364.6	371.844	350	355	1638604	355	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20251201	8.25	8.37	7.7	7.75	671241	7.75	down	down	correct
CYN.UK	CQS Natural Resources Growth and Income plc	20251201	300	307	295	304	103816	298.4293	up	down	incorrect
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20251201	40.2	40.2	40.2	40.2	0	39.9229
DATA.UK	GlobalData Plc	20251201	117	119	116.5	117.5	3893384	117.5	up	down	incorrect
DBOX.UK	Digitalbox plc	20251201	4.1	4.1	4.07	4.1	40771	4.1
DCC.UK	DCC plc	20251201	4992	5035	4970	5025	281038	5025	up	up	correct
DCI.UK	Dolphin Capital Investors Limited	20251201	5.1	5.1	5.1	5.1	0	5.1
DCTA.UK	Directa Plus Plc	20251201	7.25	7.5	7	7.125	45204	7.125	down	down	correct
DEC.UK	Diversified Energy Company PLC	20251201	1125	1150	1115	1130	131834	1129.7498	up	up	correct
DELT.UK	Deltic Energy Plc	20251201	6.35	6.5	6.218	6.35	27881	6.35
DEVO.UK	Devolver Digital Inc	20251201	24.5	24.5	24.5	24.5	0	24.5
DFCH.UK	Distribution Finance Capital Holdings plc	20251201	51	52	49.6	51	97342	51
DFIB.UK	Dairy Farm International Holdings Ltd.	20251201	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20251201	157	159.5	157	159	22164	159	up	down	incorrect
DGE.UK	Diageo plc	20251201	1740	1786.74	1732.5	1747.5	4209236	1747.5	up	down	incorrect
DGED.UK	Diageo plc	20251201	92.09	92.7815	91.994	92.45	1167	92.45	up	down	incorrect
DGI9.UK	Digital 9 Infrastructure PLC	20251201	6	6.3	5.595	5.8	5891083	5.8	down	up	incorrect
DIA.UK	Dialight plc	20251201	320	324	314	314	82451	314	down	down	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20251201	300	302	298.8412	300	236368	295.8871
DIS.UK	Distil Plc	20251201	0.1151	0.1151	0.112	0.115	3411677	0.115	down	down	correct
DIVI.UK	The Diverse Income Trust plc	20251201	105	105	103.246	104	335182	102.9746	down	down	correct
DKL.UK	Dekel Agri	20251201	0.475	0.5	0.453	0.475	825496	0.475
DLN.UK	Derwent London Plc	20251201	1708	1708	1676	1695	160428	1695	down	down	correct
DNA3.UK	Doric Nimrod Air Three Limited	20251201	62.25	63	61.5	62.25	56499	62.25
DNLM.UK	Dunelm Group plc	20251201	1106	1117.1	1094	1108	165971	1108	up	up	correct
DNM.UK	Dianomi plc	20251201	16.5	16.5	16.5	16.5	4240	16.5
DOCS.UK	Dr. Martens plc	20251201	77.5	77.5	75.4	77	736316	76.0165	down	down	correct
DOM.UK	Domino's Pizza Group plc	20251201	174.5	175.7	172.7	175.7	1158449	175.7	up	up	correct
DOTD.UK	dotdigital Group Plc	20251201	66.2	69.6	65.406	66.6	633057	65.39	up	down	incorrect
DPA.UK	DP Aircraft I Limited	20251201	0.138	0.144	0.132	0.138	855	0.138
DPLM.UK	Diploma PLC	20251201	5470	5520	5410	5510	191050	5466.2572	up	down	incorrect
DPP.UK	DP Poland Plc	20251201	7.75	8	7.5	7.75	40259	7.75
DRX.UK	Drax Group plc	20251201	743.5	753	736.5	736.5	1082550	736.5	down	down	correct
DSCV.UK	discoverIE Group plc	20251201	620	620	589	605	532836	600.875	down	down	correct
DSG.UK	Dillistone Group Plc	20251201	8.5	8.5	8.5	8.5	0	8.5
DTVL.UK	Dish TV India Limited	20251201	0.01	0.01	0.01	0.01	1210	0.01
DUKE.UK	Duke Royalty Limited	20251201	27.75	28.5	26.7	27.75	627170	27.7428
DXRX.UK	Diaceutics PLC	20251201	151	152	145	145.5	47427	145.5	down	up	incorrect
EAAS.UK	eEnergy Group Plc	20251201	4.45	4.5	4.4	4.45	63711	4.45
EAH.UK	ECO Animal Health Group plc	20251201	100.5	103	96.48	98	210747	98	down	up	incorrect
EBQ.UK	Ebiquity plc	20251201	13.6	13.6	13	13.25	38390	13.25	down	down	correct
ECEL.UK	Eurocell plc	20251201	122	125.5	116.5	123	81655	123	up	up	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20251201	7.55	7.8	7.4	7.55	65381	7.55
ECR.UK	ECR Minerals plc	20251201	0.21	0.24	0.2035	0.225	19019109	0.225	up	up	correct
EDEN.UK	Eden Research plc	20251201	2.128	2.25	2.128	2.15	131329	2.15	up	up	correct
EDIN.UK	The Edinburgh Investment Trust plc	20251201	812	812.392	806.504	811	202000	803.3434	down	down	correct
EDV.UK	Endeavour Mining plc	20251201	3502	3614	3490	3612	1282647	3612	up	up	correct
EEE.UK	Empire Metals Limited	20251201	36.5	39	36.3	37	1858912	37	up	up	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20251201	239	241	235	240	265999	237.7869	up	up	correct
EGY.UK	VAALCO Energy Inc	20251201	280	280	280	280	0	276.3616
EJFI.UK	EJF Investments Limited	20251201	123.5	124.37	122	123.5	4503	120.76
EJFZ.UK	EJF Investments Limited	20251201	106	106	106	106	0	106
EKF.UK	EKF Diagnostics Holdings plc	20251201	25	25.9	24.1918	25.2	79815	25.2	up	up	correct
ELCO.UK	Eleco Plc	20251201	133.5	134.4	132.29	133	236502	133	down	down	correct
ELIX.UK	Elixirr International plc	20251201	778	822.96	778	790	20803	782.4192	up	up	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20251201	147.5	147.5	146.05	147.5	74533	143.187
ELM.UK	Elementis plc	20251201	155.6	163.6	155.6	162.6	305805	162.6	up	up	correct
ELSA.UK	Societatea Energetica Electrica S.A	20251201	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20251201	36.5	36.92	36	36.5	2926	36.5
EME.UK	Empyrean Energy Plc	20251201	0.0375	0.04	0.0335	0.035	97331984	0.035	down	down	correct
EMG.UK	Man Group plc	20251201	207.6	207.6	204	206.2	1429025	206.2	down	down	correct
EMH.UK	European Metals Holdings Limited	20251201	20.5	22	17.75	18.5	3295324	18.5	down	down	correct
EML.UK	Emmerson PLC	20251201	1.9	2.1	1.8	1.93	4355140	1.93	up	up	correct
EMR.UK	Empresaria Group plc	20251201	26	26	24	26	25042	26
ENET.UK	Ethernity Networks Ltd	20251201	0.006	0.007	0.005	0.006	119970305	0.006
ENOG.UK	Energean plc	20251201	930	962.5	930	957.5	270269	911.2294	up	up	correct
ENQ.UK	EnQuest PLC	20251201	10.76	11.36	10.72	11.22	4225057	11.22	up	up	correct
ENT.UK	Entain Plc	20251201	773.8	787	769.2	787	2155902	787	up	up	correct
ENW.UK	Enwell Energy plc	20251201	20	21	18.22	19.5	24597	19.5	down	down	correct
EOG.UK	Europa Oil & Gas (Holdings) plc	20251201	1.8	1.8878	1.7002	1.775	4475936	1.775	down	down	correct
EQT.UK	EQTEC plc	20251201	0.1	0.12	0.08	0.117	4015758	0.117	up	up	correct
ESNT.UK	Essentra plc	20251201	96.4	98.6	96.4	98.4	680216	98.4	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20251201	148	148	148	148	0	148
ESP.UK	Empiric Student Property plc	20251201	74.1	75.4	72.9	73.6	8068193	73.6	down	down	correct
EST.UK	East Star Resources Plc	20251201	2.15	3	2.1	2.9	11494430	2.9	up	up	correct
ESYS.UK	essensys plc	20251201	14.5	15	14	14.5	35132	14.5
EUA.UK	Eurasia Mining Plc	20251201	4.95	5.15	4.8201	4.975	5641516	4.975	up	up	correct
EXPN.UK	Experian plc	20251201	3325	3335	3283	3311	4048952	3295.7467	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20251201	284	290	279.5	284	3937	284
EZJ.UK	easyJet plc	20251201	493.1	499.6	488.5	493.5	3946428	480.2678	up	up	correct
FAB.UK	Fusion Antibodies plc	20251201	12.75	13.5	12	12.5	698877	12.5	down	down	correct
FAIR.UK	Fair Oaks Income Limited	20251201	0.49	0.49	0.4855	0.49	30128	0.4709
FAN.UK	Volution Group plc	20251201	639	639	619	624	156431	624	down	down	correct
FAR.UK	Ferro	20251201	7.05	7.09	6.8332	7.05	616020	7.05
FARN.UK	Faron Pharmaceuticals Oy	20251201	190	190	180	190	26031	190
FAS.UK	Fidelity Asian Values PLC	20251201	604	610	597.686	598	120966	598	down	down	correct
FCH.UK	Funding Circle Holdings plc	20251201	124	128.8	123.4	123.4	347429	123.4	down	down	correct
FCSS.UK	Fidelity China Special Situations PLC	20251201	311	314	306.5	310	565041	310	down	down	correct
FDBK.UK	Feedback plc	20251201	7.975	7.975	7.975	7.975	0	7.975
FDEV.UK	Frontier Developments plc	20251201	533	533	521.749	530	33848	530	down	down	correct
FDM.UK	FDM Group (Holdings) plc	20251201	138	141.6	134.4	137.6	164045	137.6	down	down	correct
FEN.UK	Frenkel Topping Group Plc	20251201	48.5	48.5	48.5	48.5	0	48.5
FERG.UK	Ferguson plc	20251201	18990	19020	18730	19020	27062	18877.4262	up	up	correct
FEV.UK	Fidelity European Trust PLC	20251201	421	422.5	419.5	420.5	564726	420.5	down	down	correct
FEVR.UK	Fevertree Drinks Plc	20251201	809	818	801	815	273819	815	up	up	correct
FGP.UK	FirstGroup plc	20251201	175.6	177.7	166.9	176	1566849	176	up	up	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20251201	812	818	809.2	818	1386121	818	up	up	correct
FIH.UK	FIH group plc	20251201	240	240	240	240	0	238.7952
FIPP.UK	Frontier IP Group Plc	20251201	19	19.727	19	19	13606	19
FKE.UK	Fiske plc	20251201	70	70	70	70	0	70
FLK.UK	Fletcher King Plc	20251201	31.5	33	30	31.5	348	31.5
FLO.UK	Flowtech Fluidpower plc	20251201	48	49.4	48	48	127955	48
FLTR.UK	Flutter Entertainment plc	20251201	15775	15820	15315	15735	77904	15735	down	down	correct
FNTL.UK	Fintel Plc	20251201	214	225	208	213	63207	213	down	down	correct
FNX.UK	Fonix Mobile plc	20251201	194	198	190	192	116301	192	down	down	correct
FOG.UK	Falcon Oil & Gas Ltd	20251201	9.85	9.9999	9.6	9.85	140097	9.85
FORT.UK	Forterra plc	20251201	189.4	189.4	180.6	182.4	438058	182.4	down	down	correct
FOUR.UK	4imprint Group plc	20251201	3810	3910	3810	3895	34915	3895	up	up	correct
FOX.UK	Fox Marble Holdings PLC	20251201	0.0365	0.04	0.0365	0.0375	32743842	0.0375	up	up	correct
FOXT.UK	Foxtons Group plc	20251201	56.7	56.7	55.7	56.7	295182	56.7
FP.UK	Fondul Proprietatea S.A. GDR	20251201	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20251201	17	17.6	16	17	76758	17
FRAN.UK	Franchise Brands plc	20251201	137	138.125	134.55	136.5	78124	136.5	down	down	correct
FRAS.UK	Frasers Group plc	20251201	774	774	753	757	53350	757	down	down	correct
FRES.UK	Fresnillo plc	20251201	2642	2850	2612	2820	1411151	2820	up	up	correct
FRP.UK	FRP Advisory Group plc	20251201	143	144	142	143	99426	141.9167
FSFL.UK	Foresight Solar Fund Limited	20251201	65.9	65.9	63.4	64.7	1655363	62.7149	down	down	correct
FSG.UK	Foresight Group Holdings Limited	20251201	465	476.5	455	461.5	450031	453.0426	down	down	correct
FSJ.UK	James Fisher and Sons plc	20251201	394	395	380	395	14646	395	up	up	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20251201	682	686	664	686	45106	678.0102	up	up	correct
FSV.UK	Fidelity Investment Trust	20251201	398	400	397.2	400	514049	400	up	up	correct
FTC.UK	Filtronic plc	20251201	129.5	133	128.018	132	1272498	132	up	up	correct
FTF.UK	Foresight Enterprise VCT Plc	20251201	46.8	46.8	46.8	46.8	0	46.8
FTV.UK	Foresight VCT PLC	20251201	65.5	65.5	64	65.5	6	65.5
FUM.UK	Futura Medical plc	20251201	1.15	1.15	1.1	1.1	1704662	1.1	down	up	incorrect
FUTR.UK	Future plc	20251201	650	650	607	634.5	401380	613.7567	down	up	incorrect
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20251201	88	88	88	88	0	88
FXPO.UK	Ferrexpo plc	20251201	75.5	78.6	74.1974	77.8	2990027	77.8	up	up	correct
G4M.UK	Gear4music (Holdings) plc	20251201	294	300	288	293	15103	293	down	down	correct
GABI.UK	GCP Asset Backed Income Fund Limited	20251201	70.8	70.8	70	70	116689	66.8176	down	down	correct
GAL.UK	Galantas Gold Corporation	20251201	4.25	4.5	4.035	4.25	44970	4.25
GAMA.UK	Gamma Communications plc	20251201	942	943	923.6	940	307627	940	down	down	correct
GATC.UK	Gattaca plc	20251201	96	96	95.1	96	3395	96
GAW.UK	Games Workshop Group PLC	20251201	19240	19630	19180	19630	162155	19472.1671	up	up	correct
GBG.UK	GB Group plc	20251201	254.5	254.5	248	253	524787	253	down	down	correct
GBSS.UK	Gold Bullion Securities ETC	20251201	29429	29473	29161	29355	3896	29355	down	down	correct
GCL.UK	Geiger Counter Limited	20251201	55	55.97	53.25	53.6	230490	53.6	down	down	correct
GCM.UK	GCM Resources Plc	20251201	6.75	7	6	6.25	1182927	6.25	down	down	correct
GCP.UK	GCP Infrastructure Investments Limited	20251201	71.9	73.2	70.8	73.2	2411942	71.5364	up	up	correct
GDP.UK	Goldplat PLC	20251201	9.5	10	9.1	9.5	147232	9.2718
GDR.UK	genedrive plc	20251201	1.025	1.1399	0.95	1	10552700	1	down	down	correct
GDWN.UK	Goodwin PLC	20251201	19300	20400	19300	20300	6792	20300	up	up	correct
GEMD.UK	Gem Diamonds Limited	20251201	3	3.5	3	3.14	563685	3.14	up	up	correct
GEN.UK	Genuit Group plc	20251201	333.5	333.5	323	330	3792201	330	down	down	correct
GENL.UK	Genel Energy plc	20251201	58.6	59.9	57.666	59.9	155100	59.9	up	up	correct
GETB.UK	GetBusy plc	20251201	72	74	71	72	111088	72
GFIN.UK	Gfinity plc	20251201	0.0475	0.048	0.046	0.047	38427961	0.047	down	down	correct
GFM.UK	Griffin Mining Limited	20251201	198	215	198	210	209362	210	up	up	correct
GFRD.UK	Galliford Try Holdings PLC	20251201	502	507.02	493.5	505	279000	505	up	up	correct
GFTU.UK	Grafton Group plc	20251201	937.3	942	925.1	933.6	151211	933.6	down	down	correct
GGP.UK	Greatland Gold plc	20251201	402.5	410	390	399.5	2371732	399.5	down	down	correct
GHH.UK	Gooch & Housego PLC	20251201	506	530	493.765	512	24012	505.9977	up	up	correct
GKP.UK	Gulf Keystone Petroleum Limited	20251201	170	173.4	170	171.6	404007	171.6	up	up	correct
GLB.UK	Glanbia plc	20251201	14.4	14.9	14.4	14.4	6953	14.4
GLE.UK	MJ Gleeson plc	20251201	395	395	381	394	33777	389.253	down	down	correct
GLEN.UK	Glencore plc	20251201	362	372.1	360.9	364.7	30163891	364.7	up	up	correct
GLR.UK	Galileo Resources Plc	20251201	0.75	0.8	0.7161	0.725	1442113	0.725	down	down	correct
GLV.UK	Glenveagh Properties PLC	20251201	1.91	1.95	1.91	1.94	7550	1.94	up	up	correct
GMR.UK	Gaming Realms plc	20251201	41.5	41.5	40.1	40.6	117222	40.6	down	up	incorrect
GMS.UK	Gulf Marine Services PLC	20251201	15.44	15.96	15.2878	15.7	708047	15.7	up	down	incorrect
GNC.UK	Greencore Group plc	20251201	238.5	242	237	241.5	2640125	238.9579	up	down	incorrect
GNS.UK	Genus plc	20251201	2650	2650	2565	2610	103968	2599.3314	down	up	incorrect
GPM.UK	Golden Prospect Precious Metals Ltd	20251201	91.15	95.8	91.15	93	630103	93	up	up	correct
GR1T.UK	Grit Real Estate Income Group Limited	20251201	6.05	6.3	6.05	6.05	1587	6.05
GRG.UK	Greggs plc	20251201	1572	1661	1570.967	1661	882729	1661	up	down	incorrect
GRI.UK	Grainger plc	20251201	189.4	189.4	182.4	183.6	1777886	178.4059	down	up	incorrect
GRID.UK	Gresham House Energy Storage Fund plc	20251201	79	81.9	78.2	81.7	721153	81.7	up	down	incorrect
GRIO.UK	Ground Rents Income Fund PLC	20251201	24	24	21	24	381501	24
GRL.UK	Goldstone Resources Limited	20251201	0.425	0.4499	0.42	0.425	493977	0.425
GROC.UK	Greenroc Mining Plc	20251201	2.75	3	2.7	2.85	1070396	2.85	up	down	incorrect
GROW.UK	Draper Esprit plc	20251201	486.4	491.6	454.6	461.2	1003823	461.2	down	up	incorrect
GRP.UK	Greencoat Renewables PLC	20251201	0.714	0.74	0.71	0.73	689236	0.7116	up	down	incorrect
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20251201	61.6	63	61.6	62.2	263005	59.6086	up	down	incorrect
GSF.UK	Gore Street Energy Storage Fund Plc	20251201	63	63.7	62.3	62.9	2774683	62.1109	down	up	incorrect
GSK.UK	GlaxoSmithKline plc	20251201	1790.5	1823.5	1783	1800	12683880	1785.7143	up	up	correct
GST.UK	GSTechnologies Ltd	20251201	0.675	0.7	0.6267	0.675	4252139	0.675
GTC.UK	Getech Group plc	20251201	1.95	1.98	1.95	1.95	20	1.95
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20251201	0.062	0.07	0.062	0.062	58334	0.062
GTE.UK	Gran Tierra Energy Inc	20251201	335	348.5	320	335	17	335
GTLY.UK	Gateley (Holdings) Plc	20251201	112	113	108	109.5	145303	105.5072	down	down	correct
GUN.UK	Gunsynd Plc	20251201	0.16	0.1769	0.1566	0.16	23402420	0.16
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20251201	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20251201	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20251201	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20251201	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20251201	2.005	2.005	2.005	2.005	0	2.005
GWMO.UK	Great Western Mining Corporation PLC	20251201	1.15	1.2	1.075	1.15	821372	1.15
GYM.UK	The Gym Group plc	20251201	141.2	145	137.2	140.4	159922	140.4	down	down	correct
HAN.UK	Hansa Investment Company Limited	20251201	274.5933	274.5933	268.34	271	28430	271	down	down	correct
HAS.UK	Hays plc	20251201	56.15	57.3	55.6	55.75	4192013	55.75	down	down	correct
HAYD.UK	Haydale Graphene Industries plc	20251201	0.5	0.55	0.487	0.525	10297249	0.525	up	up	correct
HBR.UK	Harbour Energy plc	20251201	208.6	214.0293	208.4	210.2	2277148	210.2	up	up	correct
HCM.UK	HUTCHMED (China) Limited	20251201	220	226	215	225	67696	225	up	up	correct
HDD.UK	Hardide plc	20251201	7.475	10.475	7.475	10.125	5600966	10.125	up	up	correct
HE1.UK	Helium One Global Ltd	20251201	0.365	0.37	0.36	0.365	38031038	0.365
HEAD.UK	Headlam Group plc	20251201	53.2	55	52.4824	54	333411	54	up	up	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20251201	590	640	588	614	15934	614	up	up	correct
HFD.UK	Halfords Group plc	20251201	139	141.8	137.8	141	579491	138.1534	up	up	correct
HFEL.UK	Henderson Far East Income Limited	20251201	235	240	235	238	863790	232.1895	up	up	correct
HFG.UK	Hilton Food Group plc	20251201	508	513	505	511	401378	511	up	up	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20251201	13.3	14	13	13.725	222358	13.725	up	up	correct
HGT.UK	HgCapital Trust plc	20251201	493	493.5	484.5	488	189544	488	down	down	correct
HHI.UK	Henderson High Income Trust plc	20251201	187	187.5	184.5	187	275641	184.2434
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20251201	14.16	14.24	14.02	14.2	35338	14.2	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20251201	33.6	33.6	33.6	33.6	0	30.6
HICL.UK	HICL Infrastructure PLC	20251201	116.6	119.2	115.4	117	13116728	114.9857	up	down	incorrect
HIK.UK	Hikma Pharmaceuticals PLC	20251201	1560	1582	1552	1575	469414	1575	up	down	incorrect
HILS.UK	Hill & Smith Holdings PLC	20251201	2250	2255	2210	2240	95045	2240	down	down	correct
HKLB.UK	Hongkong Land Holdings Limited	20251201	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20251201	193.4	203.5	193.4	199	151968	197.4437	up	up	correct
HLMA.UK	Halma plc	20251201	3546	3568	3520.5669	3532	944308	3522.2875	down	down	correct
HMI.UK	Harvest Minerals Limited	20251201	0.3	0.35	0.25	0.3	1314479	0.3
HMSO.UK	Hammerson plc	20251201	322.6	325.2	316.2	320	294657	320	down	down	correct
HOC.UK	Hochschild Mining plc	20251201	410	429.2	406	417.8	2615556	417.8	up	up	correct
HRI.UK	Herald Investment Trust PLC	20251201	2375	2399	2345	2380	42898	2380	up	up	correct
HSBA.UK	HSBC Holdings plc	20251201	1074.4	1080.8	1067.4	1079.6	15364889	1079.6	up	up	correct
HSBK.UK	JSC Halyk bank	20251201	25.3	25.5	25.2	25.4321	34915	25.4321	up	up	correct
HSD.UK	Hansard Global Plc	20251201	47.88	47.88	45.3	47.2	688	47.2	down	down	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20251201	850	857	844.7	847	276970	847	down	down	correct
HSP.UK	Hargreaves Services Plc	20251201	668	696	642	648	135278	648	down	down	correct
HSS.UK	HSS Hire Group plc	20251201	8.8	9.48	8.76	9.09	121147	9.09	up	up	correct
HSW.UK	Hostelworld Group plc	20251201	125	128	124.5	127	97321	127	up	up	correct
HSX.UK	Hiscox Ltd	20251201	1337	1340	1325	1326	3063325	1326	down	down	correct
HTG.UK	Hunting PLC	20251201	366	386.5	366	374.5	526905	374.5	up	up	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20251201	27	27	27	27	0	26.8291
HTWS.UK	Helios Towers plc	20251201	156	159.6	156	159	1326124	159	up	up	correct
HUW.UK	Helios Underwriting Plc	20251201	207	214	205.001	207	13282	207
HVPE.UK	HarbourVest Global Private Equity Ltd	20251201	3110	3130	3070	3085	65584	3085	down	down	correct
HVT.UK	The Heavitree Brewery PLC	20251201	220	220	220	220	0	220
HVTA.UK	The Heavitree Brewery PLC	20251201	160	160	160	160	0	160
HWDN.UK	Howden Joinery Group Plc	20251201	838.5	840	828	839.5	742787	839.5	up	up	correct
HWG.UK	Harworth Group plc	20251201	161.5	165	161.2485	162.5	976264	162.5	up	up	correct
HYG.UK	Seneca Growth Capital VCT plc	20251201	0.05	0.05	0.05	0.05	0	0.05
IAG.UK	International Consolidated Airlines Group S.A	20251201	393.8	400	390	393.5	31420957	393.5	down	down	correct
IBST.UK	Ibstock plc	20251201	132	134.952	132	132.8	531232	132.8	up	up	correct
IBT.UK	International Biotechnology Trust plc	20251201	950	953.975	932	932	110831	917.0036	down	down	correct
ICGC.UK	Irish Continental Group plc	20251201	517	517	517	517	0	517
ICGT.UK	ICG Enterprise Trust PLC	20251201	1546	1572	1522	1550	168905	1540.6376	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20251201	0.69	0.7	0.64	0.645	77764	0.645	down	down	correct
IDOX.UK	IDOX plc	20251201	69.6	70.4	69.4	69.4	501160	69.4	down	down	correct
IEM.UK	Impax Environmental Markets plc	20251201	394.5	399	394.5	397	3163560	394.0387	up	down	incorrect
IES.UK	Invinity Energy Systems plc	20251201	18.5	19	18	18.5	195287	18.5
IGC.UK	India Capital Growth Fund Limited	20251201	178	180	174	177.5	243964	177.5	down	up	incorrect
IGE.UK	Image Scan Holdings Plc	20251201	1.85	1.86	1.85	1.85	285971	1.85
IGG.UK	IG Group Holdings plc	20251201	1129	1135	1122	1123	1138772	1123	down	up	incorrect
IGLN.UK	iShares Physical Gold ETC	20251201	82.39	82.785	81.92	82.1775	875762	82.1775	down	up	incorrect
IGN.UK	AB Ignitis grupe	20251201	20.6	20.6	20.6	20.6	403	20.6
IGP.UK	Intercede Group plc	20251201	132.5	133	130	132.5	34448	132.5
IGR.UK	IG Design Group plc	20251201	45	50	44.6	46	275131	46	up	down	incorrect
IGV.UK	The Income & Growth VCT plc	20251201	61	61	61	61	0	61
IHC.UK	Inspiration Healthcare Group plc	20251201	20	20	18.096	19.75	39325	19.75	down	down	correct
IHG.UK	InterContinental Hotels Group PLC	20251201	134.353	135.4702	134.1915	134.5953	238214	134.5953	up	up	correct
IHP.UK	IntegraFin Holdings plc	20251201	338.5	348	336.5	340	3363768	332.4444	up	up	correct
IIG.UK	Intuitive Investments Group PLC	20251201	105.5	107.5	103	105.5	122000	105.5
III.UK	3i Group plc	20251201	3132	3136	3044	3044	2721277	3044	down	down	correct
IKA.UK	Ilika plc	20251201	42.5	42.987	42	42.5	146428	42.5
IMB.UK	Imperial Brands PLC	20251201	3213	3260	3210.12	3235	832533	3195.1173	up	up	correct
IMC.UK	IMC Exploration Group Public Limited Company	20251201	0.625	0.65	0.6025	0.625	688935	0.625
IMI.UK	IMI plc	20251201	2424	2454	2415.6	2450	1033642	2450	up	up	correct
IMM.UK	ImmuPharma plc	20251201	6.8	6.9	6.3	6.4	2824597	6.4	down	down	correct
INCH.UK	Inchcape plc	20251201	769.5	772	757	764.5	679166	764.5	down	down	correct
INDI.UK	Indus Gas Limited	20251201	10.06	10.06	9.38	9.7	26676	9.7	down	down	correct
INF.UK	Informa plc	20251201	953.8	959.8	941	946.2	3547949	946.2	down	down	correct
ING.UK	Ingenta plc	20251201	95	98.928	93.18	96	24107	96	up	up	correct
INPP.UK	International Public Partnerships Limited	20251201	121.4	122.888	121.158	122.8	5302285	120.7597	up	up	correct
INSE.UK	Inspired Plc	20251201	8.1	8.48	8.01	8.36	105520	8.36	up	down	incorrect
INSG.UK	Insig AI Plc	20251201	22.5	25.7	22.11	24.5	474561	24.5	up	down	incorrect
INV.UK	The Investment Company plc	20251201	64	64	64	64	0	64
INVP.UK	Investec Group	20251201	539.5	539.5	521.5	530	2350861	512.5494	down	up	incorrect
INVR.UK	Investec plc	20251201	637.5	637.5	630.1	637.5	5	637.5
IOF.UK	Iofina plc	20251201	21	21.5	20.5	21	67097	21
IOM.UK	iomart Group plc	20251201	22	22.7	19.95	20	459914	20	down	down	correct
IPF.UK	International Personal Finance plc	20251201	206	206	202	202	695995	202	down	down	correct
IPO.UK	IP Group Plc	20251201	60.4	66.1571	60.4	62.7	17970500	62.7	up	up	correct
IPX.UK	Impax Asset Management Group plc	20251201	169	171	156.2	156.2	1418176	148.2509	down	up	incorrect
IQE.UK	IQE plc	20251201	5.17	5.4	5.1	5.15	1162398	5.15	down	up	incorrect
IRON.UK	Ironveld Plc	20251201	0.049	0.053	0.048	0.05	455236134	0.05	up	up	correct
ITIM.UK	Itim Group Plc	20251201	46.5	49	46.5	46.5	11	46.5
ITM.UK	ITM Power Plc	20251201	77	77	71.5	72.5	1924217	72.5	down	down	correct
ITRK.UK	Intertek Group plc	20251201	4598	4652	4532	4614	629089	4614	up	up	correct
ITV.UK	ITV plc	20251201	82	82.493	81.45	82.2	3352290	82.2	up	up	correct
ITX.UK	Itaconix plc	20251201	117.5	117.5	115.9	117.5	456	117.5
IWG.UK	IWG plc	20251201	230.2	230.4	227.6	228	803094	228	down	down	correct
IXI.UK	IXICO plc	20251201	11	11	10.5	11	110899	11
JAGI.UK	JPMorgan Asia Growth & Income plc	20251201	435.5	442.5	435.5	440.5	96539	433.9062	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20251201	1128	1136	1124.665	1134	286829	1134	up	up	correct
JAN.UK	Jangada Mines Plc	20251201	1.6	2	1.5755	1.85	15132760	1.85	up	up	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20251201	77	77.8	77	77.6	23384	77.6	up	up	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20251201	842	845.99	836	842	62732	831.4989
JD.UK	JD Sports Fashion plc	20251201	77.14	77.88	76.04	77.72	8787186	77.72	up	up	correct
JDG.UK	Judges Scientific plc	20251201	5450	5800	5400	5700	16382	5700	up	up	correct
JDW.UK	J D Wetherspoon plc	20251201	685.5	699.5	678.74	696.5	265069	696.5	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20251201	576	579	572	578	72737	575.051	up	up	correct
JEL.UK	Jersey Electricity plc	20251201	470	475	460	470	6027	457.6367
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20251201	166	167.484	165.5	166.5	374374	163.7254	up	up	correct
JET2.UK	Jet2 plc	20251201	1360	1406	1351	1384	727743	1379.6172	up	up	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20251201	715	732	715	728	339800	718.8474	up	up	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20251201	569	574	566	570	1011083	564.3296	up	down	incorrect
JHD.UK	James Halstead plc	20251201	140	143	137	141.5	513842	141.5	up	down	incorrect
JIM.UK	Jarvis Securities plc	20251201	17	17.5	16.636	17	14405	17
JLEN.UK	JLEN Environmental Assets Group Limited	20251201	67.8	68.4	66.4	67.7	2194528	64.0154	down	down	correct
JLP.UK	Jubilee Metals Group PLC	20251201	2.925	2.95	2.85	2.875	5549160	2.875	down	down	correct
JMAT.UK	Johnson Matthey Plc	20251201	1977	2010	1970	1991	428050	1991	up	up	correct
JNEO.UK	Journeo plc	20251201	482.5	489.985	470	482.5	401736	482.5
JOG.UK	Jersey Oil and Gas Plc	20251201	106	110	105	105.5	219899	105.5	down	down	correct
JPEL.UK	JPEL Private Equity Limited	20251201	1.125	1.125	1.125	1.125	0	1.125
JSE.UK	Jadestone Energy plc	20251201	23.75	24	23	23.5	319906	23.5	down	down	correct
JSG.UK	Johnson Service Group PLC	20251201	138.2	142.2	138.2	140.6	1278372	140.6	up	up	correct
JTC.UK	JTC PLC	20251201	1272	1278	1272	1274	1483117	1274	up	up	correct
JUP.UK	Jupiter Fund Management Plc	20251201	145.8	147	144.6	146.2	487746	146.2	up	up	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20251201	389	395	385.4247	388	173506	388	down	down	correct
JUST.UK	Just Group plc	20251201	214	215.5	213.5	215	22728891	215	up	up	correct
JZCP.UK	JZ Capital Partners Limited	20251201	189	189	189	189	0	189
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20251201	56	56.3	55	56	51862	56
KAV.UK	Kavango Resources Plc	20251201	0.75	0.75	0.6536	0.725	1028616	0.725	down	down	correct
KCR.UK	KCR Residential REIT plc	20251201	8.6	8.6	8.6	8.6	0	8.6
KDNC.UK	Cadence Minerals Plc	20251201	3.75	4.4	3.6	3.9	5832892	3.9	up	up	correct
KDR.UK	Karelian Diamond Resources Plc	20251201	0.6	0.6184	0.55	0.55	599900	0.55	down	down	correct
KEFI.UK	KEFI Gold and Copper Plc	20251201	1.485	1.585	1.41	1.49	17247570	1.49	up	up	correct
KETL.UK	Strix Group Plc	20251201	35.45	35.45	33.9905	34.45	228961	34.45	down	down	correct
KEYS.UK	Keystone Law Group plc	20251201	635	640	631.5	635	8799	635
KGF.UK	Kingfisher plc	20251201	305.3	306.8	301.5	305.7	5199013	305.7	up	up	correct
KGH.UK	Knights Group Holdings plc	20251201	162	163	158	159	172575	157.3326	down	down	correct
KIE.UK	Kier Group plc	20251201	224.5	225	217	220.5	1996616	220.5	down	down	correct
KIST.UK	Kistos PLC	20251201	153.5	162	152	156	318303	156	up	up	correct
KITW.UK	Kitwave Group plc	20251201	213	220	211	215	120975	215	up	up	correct
KLR.UK	Keller Group plc	20251201	1624	1626	1592	1622	115537	1622	down	down	correct
KMK.UK	Kromek Group plc	20251201	6.5	6.59	6.43	6.5	274804	6.5
KMR.UK	Kenmare Resources plc	20251201	262	271.5	258.429	264.5	155420	264.5	up	up	correct
KNB.UK	Kanabo Group Plc	20251201	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20251201	1059	1059	1026	1045	434384	1045	down	down	correct
KOD.UK	Kodal Minerals Plc	20251201	0.38	0.39	0.33	0.345	90151727	0.345	down	down	correct
KOS.UK	Kosmos Energy Ltd	20251201	88	88.5	86.25	86.25	5684	86.25	down	down	correct
KP2.UK	Kore Potash plc	20251201	2.95	2.95	2.9	2.95	126315	2.95
KRM.UK	KRM22 Plc	20251201	39.5	39.5	38	39.5	10000	39.5
KRPZ.UK	Kropz plc	20251201	0.65	0.65	0.65	0.65	0	0.65
KRS.UK	Keras Resources Plc	20251201	1.5	1.5	1.33	1.5	442	1.5
KYGA.UK	Kerry Group plc	20251201	80.2	80.6	79	79	22363	79	down	up	incorrect
KZG.UK	Kazera Global plc	20251201	1.475	1.55	1.35	1.45	1378227	1.45	down	up	incorrect
LAND.UK	Land Securities Group plc	20251201	602	604	593.5	600.5	4996020	600.5	down	down	correct
LBOW.UK	ICG	20251201	13.2	14.4	13.2	13.9	30606	13.9	up	up	correct
LDG.UK	Logistics Development Group plc	20251201	15.25	15.5	14.7	15.1	480977	15.1	down	down	correct
LEND.UK	Sancus Lending Group Ltd.	20251201	0.4	0.45	0.4	0.4	296515	0.4
LEX.UK	Lexington Gold Ltd	20251201	3.85	4	3.805	3.9	1406470	3.9	up	up	correct
LGEN.UK	Legal & General Group Plc	20251201	246.5	246.9	243.3	244.4	13366692	244.4	down	down	correct
LIKE.UK	Likewise Group PLC	20251201	23.3	23.6	23	23.3	38336	23.3
LINV.UK	LendInvest PLC	20251201	37.5	37.88	37.4	37.5	14572	37.5
LIO.UK	Liontrust Asset Management PLC	20251201	263.5	271.5	253.5	256.5	481605	256.5	down	down	correct
LIT.UK	Litigation Capital Management Limited	20251201	9.6	9.98	9.5585	9.6	169887	9.6
LIV.UK	Livermore Investments Group Limited	20251201	48.2	53	48.2	50.35	331	50.35	up	up	correct
LLOY.UK	Lloyds Banking Group plc	20251201	95.5	95.84	94.44	95.5	303224784	95.5
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20251201	151.65	152.805	150.495	151.65	174713	151.65
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20251201	1.599	1.6028	1.5849	1.599	0	1.599
LMP.UK	LondonMetric Property Plc	20251201	187.7	187.9	185.7	187.3	4791624	187.3	down	down	correct
LMS.UK	LMS Capital plc	20251201	17	17	16.3	16.3	1	14.6901	down	up	incorrect
LND.UK	Landore Resources Limited	20251201	4	4.1	3.922	4	690636	4
LPA.UK	LPA Group Plc	20251201	40.5	40.5	40.5	40.5	0	40.5
LRE.UK	Lancashire Holdings Limited	20251201	585	586.6	577	578	444301	578	down	down	correct
LSAA.UK	Life Settlement Assets PLC	20251201	1.495	1.495	1.495	1.495	0	1.495
LSC.UK	London Security plc	20251201	2850	2850	2850	2850	0	2850
LSEG.UK	London Stock Exchange Group plc	20251201	8888	8910	8768	8794	997037	8794	down	down	correct
LSL.UK	LSL Property Services plc	20251201	250	251.5	238	251	53445	251	up	up	correct
LST.UK	Light Science Technologies Holdings PLC	20251201	4.85	5	4.7	4.85	33023	4.85
LTHM.UK	James Latham plc	20251201	1020	1040	995	1010	17843	1001.652	down	up	incorrect
LTI.UK	Lindsell Train Investment Trust Plc	20251201	6.78	6.9372	6.62	6.85	35296	6.85	up	down	incorrect
LUCE.UK	Luceco plc	20251201	137	139	133	134.8	111068	134.8	down	up	incorrect
LWDB.UK	The Law Debenture Corporation p.l.c	20251201	1022	1031	1020.384	1026	187283	1017.8783	up	up	correct
LWI.UK	Lowland Investment Company plc	20251201	154.5	154.5	153	153.5	279285	151.8639	down	down	correct
MAB.UK	Mitchells & Butlers plc	20251201	289.5	293.5	277.824	283	925346	283	down	down	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20251201	724	740	718	728	293780	728	up	up	correct
MAC.UK	Marechale Capital Plc	20251201	1.85	1.9	1.8	1.85	567149	1.85
MACF.UK	Macfarlane Group PLC	20251201	73	73	69.2	69.2	226341	69.2	down	down	correct
MAFL.UK	Mineral & Financial Investments Limited	20251201	33.5	37.9	32.36	36.5	171421	36.5	up	up	correct
MAI.UK	Maintel Holdings Plc	20251201	140	140	140	140	0	140
MAJE.UK	Majedie Investments PLC	20251201	262	263.5	258.88	261	29191	258.8484	down	down	correct
MANO.UK	Manolete Partners Plc	20251201	69	72	69	72	67747	72	up	up	correct
MARS.UK	Marston's PLC	20251201	60.6	60.8	58.6	59.1	2449758	59.1	down	down	correct
MAST.UK	MAST Energy Developments PLC	20251201	7	7.1	5.5	5.9	11647669	5.9	down	down	correct
MATD.UK	Petro Matad Limited	20251201	0.935	0.95	0.9	0.935	6451213	0.935
MAV4.UK	Maven Income and Growth VCT 4 PLC	20251201	51.5	52.5	51.5	51.5	59	50.5
MBH.UK	Michelmersh Brick Holdings plc	20251201	86	87	85	86	57188	86
MBO.UK	MobilityOne Limited	20251201	0.95	1	0.9	0.95	102776	0.95
MBSP.UK	Manchester Building Society 6.75% PIBS	20251201	102.25	102.25	102.25	102.25	0	102.25
MCB.UK	McBride plc	20251201	124.8	127.029	123	124.4	534437	124.4	down	down	correct
MCON.UK	Mincon Group plc	20251201	46	46	46	46	0	46
MDOB.UK	Mandarin Oriental International Limited	20251201	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20251201	0.08	0.08	0.075	0.08	6029629	0.08
MER.UK	Mears Group plc	20251201	350	356.5	350	354	88413	354	up	down	incorrect
MERC.UK	Mercia Asset Management PLC	20251201	29.5	30	29	29.5	281724	29.1228
MEX.UK	Tortilla Mexican Grill PLC	20251201	37	38	37	37	3167	37
MFX.UK	Manx Financial Group PLC	20251201	27.5	27.65	27.5	27.5	7090	27.5
MGAM.UK	Morgan Advanced Materials plc	20251201	202	205.5	200	203	624208	203	up	down	incorrect
MGCI.UK	M&G Credit Income Investment Trust plc	20251201	94	95	94	94.6	474912	92.7617	up	down	incorrect
MGNS.UK	Morgan Sindall Group plc	20251201	4785	4785	4645	4705	219919	4705	down	down	correct
MHPC.UK	MHP SE	20251201	6	6.14	5.9	6.04	6055	6.04	up	down	incorrect
MIDW.UK	Midwich Group plc	20251201	172	175.5	162.483	174	113351	174	up	down	incorrect
MIG1.UK	Maven Income and Growth VCT PLC	20251201	34.4	34.4	34.4	34.4	0	33.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20251201	44	45	44	44	94	43
MIG5.UK	Maven Income and Growth VCT 5 PLC	20251201	28.8	28.8	28.8	28.8	0	28.3
MIGO.UK	Miton Global Opportunities PLC	20251201	371	375	362	368	101853	368	down	up	incorrect
MIND.UK	Mind Gym plc	20251201	13.5	14	13.333	13.5	5786	13.5
MIRI.UK	Mirriad Advertising plc	20251201	0.009	0.009	0.008	0.009	12507361	0.009
MIX.UK	Mobeus Income & Growth VCT Plc	20251201	49.6	49.6	49.6	49.6	0	49.6
MKA.UK	Mkango Resources Ltd	20251201	42	48.9	41	44.5	1656119	44.5	up	up	correct
MKS.UK	Marks and Spencer Group plc	20251201	347	348.3	343.8	347.5	10697770	347.5	up	up	correct
MLVN.UK	Malvern International Plc	20251201	26	26	24	26	25000	26
MMIT.UK	Mobius Investment Trust plc	20251201	139	142.398	139	142	110680	142	up	up	correct
MNDI.UK	Mondi plc	20251201	865	866.6	851.4	860.4	2999008	860.4	down	down	correct
MNG.UK	M&G plc	20251201	272.4	272.6	269.1	271.1	3638346	271.1	down	down	correct
MNKS.UK	The Monks Investment Trust PLC	20251201	1446	1456	1439.551	1448	176212	1448	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20251201	774	805	762.42	785	27701	785	up	down	incorrect
MNTN.UK	The Schiehallion Fund Limited	20251201	1.1225	1.135	1.1218	1.1275	124440	1.1275	up	down	incorrect
MONY.UK	Moneysupermarket.com Group PLC	20251201	186.3	190	185.2	190	1256611	190	up	up	correct
MOON.UK	Moonpig Group PLC	20251201	212.5	213.2995	209.5	213	1337372	211.7411	up	up	correct
MOTR.UK	Motorpoint Group plc	20251201	140	140	137.335	140	789	140
MPAC.UK	Mpac Group plc	20251201	330	333	327.36	330	31895	330
MPE.UK	M.P. Evans Group PLC	20251201	1295	1308.5	1275	1275	52485	1275	down	down	correct
MPL.UK	Mercantile Ports & Logistics Limited	20251201	0.6	0.8	0.4	0.55	1303461	0.55	down	down	correct
MPO.UK	Macau Property Opportunities Fund Limited	20251201	6.05	7.2	6	6.6	46986	6.6	up	up	correct
MRC.UK	The Mercantile Investment Trust plc	20251201	251.5	253	250	253	1775915	251.4591	up	up	correct
MRCH.UK	The Merchants Trust Plc	20251201	581	585	581	582	325770	575.3843	up	up	correct
MRO.UK	Melrose Industries PLC	20251201	588.2	597.6	557	567.4	3767999	567.4	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20251201	1570	1590	1530	1570	2432	1562.0169
MSLH.UK	Marshalls plc	20251201	181	181	175.8	177.8	755345	177.8	down	down	correct
MSMN.UK	Mosman Oil and Gas Limited	20251201	0.027	0.028	0.026	0.027	551922841	0.027
MTC.UK	Mothercare plc	20251201	2.4	2.9	2.3	2.35	297162	2.35	down	down	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20251201	163.5	164.5	163.441	164.5	623964	164.1036	up	up	correct
MTL.UK	Metals Exploration plc	20251201	12.15	13.5	12.125	13.5	10469290	13.5	up	up	correct
MTO.UK	Mitie Group plc	20251201	160.8	160.8	157.8	159	3436285	157.7028	down	down	correct
MTRO.UK	Metro Bank PLC	20251201	109	109	104.6	107.4	1742745	107.4	down	down	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20251201	101.5	103	101.336	101.75	311961	100.1921	up	up	correct
MTVW.UK	Mountview Estates P.L.C	20251201	9100	9150	8767.5	9150	476	8895.8333	up	up	correct
MUL.UK	Mulberry Group plc	20251201	96	100	96	96	15	96
MUT.UK	Murray Income Trust PLC	20251201	903	903	896.19	900	96325	890.8946	down	down	correct
MVI.UK	Marwyn Value Investors Limited	20251201	136.5	137.5	136.5	136.5	212476	134.353
MVIR.UK	Marwyn Value Investors Limited	20251201	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20251201	51	52	49.2	50.5	92525	50.5	down	down	correct
MXCT.UK	MaxCyte Inc	20251201	1.73	1.745	1.62	1.63	301406	1.63	down	down	correct
MYI.UK	Murray International Trust PLC	20251201	325.5	326	323	325.5	710097	322.9737
MYX.UK	MYCELX Technologies Corporation	20251201	29	29	29	29	0	29
N4P.UK	N4 Pharma Plc	20251201	0.575	0.6	0.55	0.575	292138	0.575
N91.UK	Ninety One Group	20251201	224.8	224.8	211.6	214.4	989207	208.4	down	down	correct
NAH.UK	NAHL Group plc	20251201	42.514	42.514	41.4	41.4	2352	41.4	down	down	correct
NAIT.UK	The North American Income Trust plc	20251201	366.5	368	363.8425	365	117473	362.2228	down	down	correct
NANO.UK	Nanoco Group plc	20251201	8.6	8.98	8.5	8.79	365735	8.79	up	up	correct
NAR.UK	Northamber plc	20251201	29	33	29	32	69163	31.7046	up	up	correct
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20251201	365	365	357	360	10090	353.2075	down	down	correct
NAVF.UK	Nippon Active Value Fund plc	20251201	210	212.75	208.615	209	241756	209	down	down	correct
NBB.UK	Norman Broadbent plc	20251201	232.5	234	232.5	232.5	126	232.5
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20251201	0.47	0.47	0.47	0.47	0	0.47
NBDG.UK	NB Distressed Debt Investment Fund Limited	20251201	38	38	38	38	0	38
NBDX.UK	NB Distressed Debt Investment Fund Limited	20251201	0.5	0.5	0.46	0.5	3448	0.5
NBPE.UK	NB Private Equity Partners Limited	20251201	1580	1582.52	1559.36	1564	36782	1528.7478	down	down	correct
NBPU.UK	NB Private Equity Partners Limited	20251201	20.75	20.75	20.75	20.75	0	20.28
NBS.UK	Nationwide Building Society	20251201	130.5	130.5	130.5	130.5	0	130.5
NCA2.UK	New Century AIM VCT 2 PLC	20251201	25.3	25.3	25.3	25.3	0	25.3
NCC.UK	NCC Group plc	20251201	149.4	150.4	145	146	800317	146	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20251201	50.4	51.2	50.4	51	1106461	51	up	up	correct
NCYT.UK	Novacyt S.A	20251201	37.5	38.9	37.1	37.6	57625	37.6	up	up	correct
NESF.UK	NextEnergy Solar Fund Limited	20251201	52	52.9	51.2	51.8	1103068	49.8307	down	down	correct
NET.UK	Netcall plc	20251201	115.5	116	112	113	109153	112.0387	down	down	correct
NEXS.UK	Nexus Infrastructure plc	20251201	128	128	126.14	128	967	128
NFX.UK	Nuformix plc	20251201	0.275	0.28	0.251	0.26	11812420	0.26	down	up	incorrect
NG.UK	National Grid plc	20251201	1144	1151	1139	1144	11177715	1144
NICL.UK	Nichols plc	20251201	982	1055	982	1010	20427	1010	up	down	incorrect
NLB.UK	Nova Ljubljanska Banka d.d.	20251201	37	37	35.2	35.7	20216	34.4558	down	up	incorrect
NOG.UK	Nostrum Oil & Gas PLC	20251201	3.8604	3.9	3.24	3.58	100	3.58	down	up	incorrect
NRR.UK	NewRiver REIT plc	20251201	71.9	72.9	70.5	72.1	973577	68.9957	up	down	incorrect
NSI.UK	New Star Investment Trust plc	20251201	123	123	120	123	2133	123
NTBR.UK	Northern Bear PLC	20251201	136.5	150	136.5	148	250296	148	up	up	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20251201	128	128	126	128	220	124.1638
NTN.UK	Northern 3 VCT PLC	20251201	85	86.5	85	85	6896	83
NTV.UK	Northern 2 VCT PLC	20251201	55	55	55	55	0	53.3
NVT.UK	Northern Venture Trust PLC	20251201	58	58	58	58	0	56.4
NWF.UK	NWF Group plc	20251201	127.5	133	125	130.5	109637	130.5	up	down	incorrect
NWG.UK	NatWest Group plc	20251201	627.8	635.2	626.8	631.8	15910681	631.8	up	down	incorrect
NWT.UK	Newmark Security plc	20251201	97.5	104.75	96	100	14300	100	up	up	correct
NXR.UK	Norcros plc	20251201	296	307	293	293	17313	293	down	down	correct
NXT.UK	NEXT plc	20251201	13702.2923	13736.3897	13595.1289	13736.3897	176601	13289.2085	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20251201	47.1	48.6	47.1	47.1	10357	47.087
OBD.UK	Oxford BioDynamics Plc	20251201	0.255	0.3	0.24	0.3	28468070	0.3	up	up	correct
OCDO.UK	Ocado Group plc	20251201	182.85	184	177.65	177.65	1346587	177.65	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20251201	554	560	548	554	259932	554
OCN.UK	Ocean Wilsons Holdings Limited	20251201	1160	1160	1135	1140	14079	1140	down	down	correct
OGN.UK	Origin Enterprises plc	20251201	3.8	3.8	3.8	3.8	0	3.672
OIG.UK	Oryx International Growth Fund Limited	20251201	1240	1285	1205	1245	7187	1245	up	up	correct
OIH.UK	Orascom Investment Holding S.A.E	20251201	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20251201	168	171.5	166.977	170	112940	170	up	up	correct
OMG.UK	Oxford Metrics plc	20251201	42	43	41.8	42.5	675128	40.1668	up	up	correct
OMI.UK	Orosur Mining Inc	20251201	22.25	23	21	21	811162	21	down	down	correct
OMIP.UK	One Media iP Group Plc	20251201	3.75	4	3.5	3.75	335	3.75
OMU.UK	Old Mutual Limited	20251201	60.2	61.6	60	60.8	27598	60.8	up	up	correct
ONT.UK	Oxford Nanopore Tech PLC	20251201	141.5	142.9	136.1	139.1	2755239	139.1	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20251201	45.6	45.6	45.6	45.6	0	43.0324
OPG.UK	OPG Power Ventures Plc	20251201	5.9	5.9	5.6411	5.7	6141777	5.7	down	down	correct
OPTI.UK	OptiBiotix Health Plc	20251201	7.75	8	7.6	7.75	89891	7.75
ORCA.UK	Orcadian Energy PLC	20251201	13.25	14	12.5	13.25	271532	13.25
ORCH.UK	Orchard Funding Group plc	20251201	60.5	62	59	60.5	28848	59.5
ORCP.UK	Oracle Power plc	20251201	0.036	0.04	0.03	0.035	55020246	0.035	down	down	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20251201	55	57	55	57	1303034	55.4923	up	up	correct
ORNT.UK	Orient Telecoms Plc	20251201	4	4	4	4	0	4
ORR.UK	Oriole Resources PLC	20251201	0.245	0.26	0.242	0.25	92978758	0.25	up	up	correct
OSB.UK	OSB Group Plc	20251201	571	572	562	570	1579998	570	down	up	incorrect
OSEC.UK	Octopus AIM VCT 2 plc	20251201	34.2	35	34.2	34.2	368	34.2
OTB.UK	On the Beach Group plc	20251201	191.8	192.6	186.8	192.6	1105462	189.9556	up	down	incorrect
OTV2.UK	Octopus Titan VCT plc	20251201	24.5	24.5	24.5	24.5	0	24.5
OXB.UK	Oxford Biomedica plc	20251201	627	636	616	618	128035	618	down	down	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20251201	6	6	6	6	0	6
OXIG.UK	Oxford Instruments plc	20251201	1880	1982	1880	1972	59126	1972	up	up	correct
PAC.UK	Pacific Assets Trust plc	20251201	362	369	362	365	556302	365	up	down	incorrect
PAF.UK	Pan African Resources PLC	20251201	100.2	106.2	100.2	103.6	5089519	103.6	up	up	correct
PAG.UK	Paragon Banking Group PLC	20251201	862	863.141	828	841.5	549819	813.6947	down	down	correct
PAGE.UK	PageGroup plc	20251201	247.4	247.4	234.2	237	717412	237	down	down	correct
PALM.UK	Panther Metals PLC	20251201	49	49	49	49	5718	49
PANR.UK	Pantheon Resources Plc	20251201	26.1	26.65	25.3	25.3	6000225	25.3	down	down	correct
PAT.UK	Panthera Resources PLC	20251201	23	24	22	23	410748	23
PAY.UK	PayPoint plc	20251201	487	490.5534	464.5	465	416665	457.25	down	down	correct
PCA.UK	Palace Capital Plc	20251201	207	213	198	205	222043	201.0476	down	down	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20251201	216	219.5	216	219	150356	216.6486	up	up	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20251201	428	430	424.6717	426	285364	424.9976	down	down	correct
PCIP.UK	PCI	20251201	50.5	51.95	50.2	51	68403	51	up	up	correct
PCT.UK	Polar Capital Technology Trust plc	20251201	452	456	451.026	455	2225178	455	up	up	correct
PCTN.UK	Picton Property Income Limited	20251201	76	76.4	74.6245	75.7	1049870	74.8439	down	down	correct
PDL.UK	Petra Diamonds Limited	20251201	19	19.45	17.05	19	186489	19
PEB.UK	Pebble Beach Systems Group plc	20251201	16	17	15.5	16.5	116183	16.5	up	up	correct
PEBB.UK	The Pebble Group plc	20251201	47.5	48	47	47.5	134795	47.5
PEEL.UK	Peel Hunt Ltd.	20251201	107.5	110	105	106	292217	106	down	down	correct
PEG.UK	Petards Group plc	20251201	7.5	7.5	7.5	7.5	0	7.5
PEMB.UK	Pembroke VCT plc	20251201	94	94	94	94	0	94
PEN.UK	Pennant International Group plc	20251201	21.7	21.9994	21.16	21.7	80254	21.7
PET.UK	Petrel Resources Plc	20251201	0.65	0.699	0.65	0.65	72341	0.65
PETS.UK	Pets at Home Group Plc	20251201	223.4	223.4	217	219.4	628139	214.5814	down	down	correct
PEY.UK	Princess Private Equity Holding Limited	20251201	10.2	10.279	10.05	10.05	17310	10.05	down	down	correct
PEYS.UK	Princess Private Equity Holding Limited	20251201	888.9891	898	888.9891	898	133	898	up	up	correct
PFD.UK	Premier Foods plc	20251201	178.8	179.4	178.2	179.4	850068	179.4	up	up	correct
PGH.UK	Personal Group Holdings Plc	20251201	333	339.895	330	335	11773	335	up	down	incorrect
PGOO.UK	ProVen Growth & Income VCT PLC	20251201	46.9	46.9	46.9	46.9	0	45.65
PHAR.UK	Pharos Energy plc	20251201	21	21.4	19.7417	19.75	517186	19.3599	down	up	incorrect
PHE.UK	PowerHouse Energy Group Plc	20251201	0.48	0.5	0.47	0.495	11037630	0.495	up	down	incorrect
PHI.UK	Pacific Horizon Investment Trust PLC	20251201	749	755	740	748	63581	748	down	down	correct
PHLL.UK	Petershill Partners PLC	20251201	312.5	313.5	311.5	312.5	1195517	312.5
PHNX.UK	Phoenix Group Holdings plc	20251201	694.5	696	686	694	1616453	694	down	down	correct
PHP.UK	Primary Health Properties PLC	20251201	97.55	97.65	96.4669	97.15	6314853	97.1333	down	down	correct
PHSC.UK	PHSC plc	20251201	9.5	9.85	9.5	9.5	3	9.5
PIN.UK	Pantheon International PLC	20251201	372.5	377.5	368	368	754107	368	down	down	correct
PIP.UK	PipeHawk plc	20251201	1.25	1.4	1.25	1.25	24000	1.25
PLAZ.UK	Plaza Centers N.V	20251201	20	20	20	20	0	20
PLUS.UK	Plus500 Ltd	20251201	3196	3380	3164	3380	327772	3310.1939	up	up	correct
PMG.UK	The Parkmead Group plc	20251201	15	15.06	14.75	15	9535	15
PMI.UK	Premier Miton Group plc	20251201	58	59	57	58.5	404427	55.4949	up	up	correct
PMP.UK	Portmeirion Group PLC	20251201	97.5	99.45	96.101	97.5	15366	97.5
PNL.UK	Personal Assets Trust plc	20251201	544	547.23	543	545	403460	544.972	up	up	correct
PNN.UK	Pennon Group Plc	20251201	552.5	553.5	545	548.5	1518008	548.3248	down	down	correct
PNS.UK	Panther Securities Plc	20251201	290	290	290	290	0	290
POLB.UK	Poolbeg Pharma PLC	20251201	3.65	3.8	3.5	3.7	731666	3.7	up	up	correct
POLR.UK	Polar Capital Holdings plc	20251201	517	549	517	532	300357	518.1818	up	up	correct
POLX.UK	Polarean Imaging plc	20251201	0.125	0.16	0.11	0.113	25133522	0.113	down	down	correct
POS.UK	Plexus Holdings plc	20251201	6	6.5	5.6165	5.75	207552	5.75	down	down	correct
POW.UK	Power Metal Resources plc	20251201	12.5	13	12	12.5	348890	12.5
PPH.UK	PPHE Hotel Group Limited	20251201	1976	1976	1828	1828	138355	1828	down	down	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20251201	2.8	3	2.65	2.82	990988	2.82	up	up	correct
PRE.UK	Pensana Plc	20251201	98.2	100	95.6	96.2	405731	96.2	down	down	correct
PREM.UK	Premier African Minerals Limited	20251201	0.058	0.065	0.055	0.063	128192014	0.063	up	up	correct
PRIM.UK	Primorus Investments plc	20251201	3.9	3.9	3.7	3.9	600	3.9
PRM.UK	Proteome Sciences plc	20251201	2	2	1.3	1.645	92	1.645	down	down	correct
PRSR.UK	The PRS REIT plc	20251201	114.6	114.6	114.2	114.6	1975802	114.6
PRTC.UK	PureTech Health plc	20251201	123.4	128	123	124.8	142065	124.8	up	up	correct
PRU.UK	Prudential plc	20251201	1090	1093	1082	1090.5	4509347	1090.5	up	up	correct
PRV.UK	Porvair plc	20251201	790	820	780	810	138226	810	up	up	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20251201	171	175	170	171	896324	171
PSH.UK	Pershing Square Holdings Ltd	20251201	4890	4954	4882	4928	109934	4907.9807	up	up	correct
PSHD.UK	Pershing Square Holdings Ltd	20251201	65.5	65.5	65	65.25	21270	65.0584	down	down	correct
PSN.UK	Persimmon Plc	20251201	1330	1335.5	1308.5	1330	1995255	1330
PSON.UK	Pearson plc	20251201	993.2	1000	982.8	995.6	2890169	995.6	up	up	correct
PTAL.UK	PetroTal Corp	20251201	21	22	20	21.2	1372760	21.2	up	up	correct
PTEC.UK	Playtech plc	20251201	283	288	279.5	279.5	2352274	279.5	down	down	correct
PU13.UK	PUMA VCT 13 PLC	20251201	119.5	119.5	119.5	119.5	0	116.5
PVN.UK	ProVen VCT plc	20251201	59.5	59.5	59.5	59.5	0	58
PXC.UK	Phoenix Copper Limited	20251201	2.45	2.6	2.4	2.5	132832	2.5	up	up	correct
PXEN.UK	Prospex Energy PLC	20251201	3.55	3.65	3.4	3.55	158962	3.55
PXS.UK	Provexis plc	20251201	0.58	0.665	0.555	0.575	888995	0.575	down	up	incorrect
PYC.UK	Physiomics Plc	20251201	0.375	0.375	0.35	0.375	500	0.375
PZC.UK	PZ Cussons Plc	20251201	79.5	80.7	78.3	80.5	437933	78.9696	up	down	incorrect
QBT.UK	Quantum Blockchain Technologies Plc	20251201	0.675	0.7	0.65	0.675	724132	0.675
QLT.UK	Quilter plc	20251201	189.3	189.4	184.4	185.7	1947694	185.7	down	down	correct
QQ.UK	QinetiQ Group plc	20251201	413	417.796	404.8	407.2	936200	404.713	down	down	correct
QTX.UK	Quartix Technologies Plc	20251201	278	279.59	276	278	26598	278
RAT.UK	Rathbone Brothers Plc	20251201	1842	1904	1808	1824	90647	1824	down	down	correct
RBD.UK	Reabold Resources Plc	20251201	0.041	0.041	0.035	0.0375	19507750	0.0375	down	down	correct
RBN.UK	Robinson plc	20251201	134	134	130.5	134	7282	134
RBW.UK	Rainbow Rare Earths Limited	20251201	18.75	19.5	18.5	19	368936	19	up	up	correct
RCH.UK	Reach plc	20251201	57	58.7737	57	58.4	1567859	58.4	up	up	correct
RCN.UK	Redcentric plc	20251201	121	125	120	125	55804	125	up	up	correct
RCP.UK	RIT Capital Partners plc	20251201	2230	2230	2200	2200	101628	2200	down	down	correct
RDT.UK	Rosslyn Data Technologies plc	20251201	3.35	3.35	3.35	3.35	0	3.35
RE.UK	R.E.A. Holdings plc	20251201	116	119	114.5	114.5	799	114.5	down	up	incorrect
REAT.UK	REACT Group PLC	20251201	51.5	51.95	51.3	51.5	17469	51.5
REC.UK	Record plc	20251201	54.6	55	54.4	54.8	87484	54.8	up	down	incorrect
RECI.UK	Real Estate Credit Investments Limited	20251201	122	124.4	122	122.5	326349	119.56	up	down	incorrect
REL.UK	RELX PLC	20251201	3017	3040	2976	2998	7985606	2998	down	down	correct
RENX.UK	Renalytix Plc	20251201	6.75	7	6.625	6.75	17085	6.75
RESI.UK	Residential Secure Income plc	20251201	57	58.4	55.92	57.2	229241	55.1184	up	up	correct
REVB.UK	Revolution Beauty Group PLC	20251201	3.25	3.25	2.99	2.995	5536959	2.995	down	down	correct
RFX.UK	Ramsdens Holdings PLC	20251201	347.5	355	346.5	352.5	84438	343.7865	up	up	correct
RGL.UK	Regional REIT Limited	20251201	106.8	109.6	102.2	105.6	230801	102.9964	down	down	correct
RHIM.UK	RHI Magnesita N.V	20251201	2510	2560	2485	2530	11935	2530	up	down	incorrect
RICA.UK	Ruffer Investment Company Limited	20251201	296.5	297	293.463	295	479969	295	down	up	incorrect
RICO.UK	Ricoh Co Ltd	20251201	1365.5	1365.5	1365.5	1365.5	1600	1365.5
RIGD.UK	Reliance Industries Ltd ADR	20251201	69.7	70	69.5	70	25653	70	up	down	incorrect
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20251201	2010.8	2035	1983.3	2035	1141	2005.1806	up	up	correct
RIO.UK	Rio Tinto Group	20251201	5414	5498	5399	5465	1904339	5321.0706	up	up	correct
RKH.UK	Rockhopper Exploration plc	20251201	73	76.4	73	75.4	776619	75.4	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20251201	5954.0018	5998.0018	5852.0018	5994.0018	971373	6002.8978	up	up	correct
RLE.UK	Real Estate Investors plc	20251201	32.9	32.9	32.45	32.9	29001	32.5012
RM.UK	RM plc	20251201	109	110	108.668	110	66779	110	up	up	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20251201	207	209.685	206	208	212145	208	up	up	correct
RMV.UK	Rightmove plc	20251201	548.2	549.4	539.6	544.4	3181915	544.4	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20251201	17	17	17	17	0	17
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20251201	0.221	0.221	0.221	0.221	0	0.221
RNK.UK	The Rank Group Plc	20251201	103	107	103	104.4	263882	103.2689	up	up	correct
RNWH.UK	Renew Holdings plc	20251201	947	947	917	931	181855	917.6557	down	down	correct
ROCK.UK	Rockfire Resources plc	20251201	0.1475	0.16	0.135	0.1475	5457917	0.1475
ROQ.UK	Roquefort Investments plc	20251201	1.65	2	1.5	1.65	5137263	1.65
ROR.UK	Rotork plc	20251201	337.4	338.4	331.4	338.4	3101964	338.4	up	up	correct
RR.UK	Rolls	20251201	1053.5	1061.159	1033	1037	16524189	1037	down	down	correct
RRR.UK	Red Rock Resources plc	20251201	0.0375	0.045	0.035	0.0375	61559008	0.0375
RSE.UK	Riverstone Energy Limited	20251201	720	750	706	735	5467	735	up	up	correct
RSG.UK	Resolute Mining Limited	20251201	56	56.8	55.4	56.8	173787	56.8	up	up	correct
RST.UK	Restore plc	20251201	235	237	233	235	108419	235
RSW.UK	Renishaw plc	20251201	3435	3470	3415	3430	33288	3416.1147	down	down	correct
RTC.UK	RTC Group plc	20251201	92.5	99	92	96	13407	96	up	up	correct
RTO.UK	Rentokil Initial plc	20251201	413.6	422.9	413.4	422.5	3595285	422.5	up	up	correct
RTW.UK	RTW Venture Fund Limited	20251201	1.96	1.96	1.94	1.945	221719	1.945	down	down	correct
RUA.UK	Rua Life Sciences Plc	20251201	12	12.3	11.65	12	51448	12
RWA.UK	Robert Walters plc	20251201	136	136	126	133	7657	133	down	up	incorrect
RWS.UK	RWS Holdings plc	20251201	81.1	81.1	78.42	80.2	1361467	76.2878	down	up	incorrect
S32.UK	South32 Limited	20251201	165	165.8	160.4	165.4	871014	163.4172	up	up	correct
SAA.UK	M&C Saatchi plc	20251201	125	126.5	123	124.5	1138598	124.5	down	down	correct
SAFE.UK	Safestore Holdings plc	20251201	732.5	744	707	714	467488	714	down	down	correct
SAG.UK	Science Group plc	20251201	537.5	538	535.2	537.5	28316	537.5
SAGA.UK	Saga plc	20251201	271	271.5	261.5	265	270569	265	down	down	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20251201	508	512	507.43	509	420926	504.5787	up	up	correct
SAL.UK	SpaceandPeople plc	20251201	220	240	220	225	18272	225	up	up	correct
SAR.UK	Sareum Holdings plc	20251201	12.5	13	12	12.5	70492	12.5
SAV.UK	Savannah Resources Plc	20251201	3.75	3.8	3.7	3.77	3492564	3.77	up	up	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20251201	21	22	21	21	36423	21
SBID.UK	State Bank of India GDR	20251201	109	110.2168	108.4	109.2	7020	109.2	up	up	correct
SBO.UK	Schroder British Opportunities Trust PLC	20251201	74.5	76	73	76	22130	76	up	up	correct
SBRE.UK	Sabre Insurance Group plc	20251201	128	129.2586	127	127.6	389640	127.6	down	down	correct
SBRY.UK	J Sainsbury plc	20251201	320.6	325.6	320.6	323.6	5636387	323.6	up	up	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20251201	133.375	136.75	133.375	133.375	12756	133.375
SBSI.UK	Schroder BSC Social Impact Trust PLC	20251201	69.25	69.25	65.5	67.25	13851	67.25	down	down	correct
SBTX.UK	SkinBioTherapeutics Plc	20251201	16.625	17.5	16.5	17	1559518	17	up	up	correct
SCE.UK	Surface Transforms Plc	20251201	1.9	1.97	1.725	1.8	2679618	1.8	down	down	correct
SCF.UK	Schroder Income Growth Fund plc	20251201	336	340.5	333	337.5	33656	334.339	up	up	correct
SCGL.UK	Sealand Capital Galaxy Limited	20251201	0.325	0.35	0.266	0.3	2736869	0.3	down	down	correct
SCLP.UK	Scancell Holdings plc	20251201	9.65	10	9.5	9.65	1062751	9.65
SCP.UK	Schroder UK Mid Cap Fund plc	20251201	682	694.596	682	692	110386	677.263	up	up	correct
SCT.UK	Softcat plc	20251201	1449	1452	1428	1451	458945	1451	up	up	correct
SDG.UK	Sanderson Design Group plc	20251201	42.5	46	42.5	44	60051	44	up	up	correct
SDI.UK	SDI Group plc	20251201	72.5	73.4	71	72	160410	72	down	down	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20251201	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20251201	660	664	656	658	94401	644.9005	down	down	correct
SDR.UK	Schroders plc	20251201	388.8	388.8	383.8	386	3374241	386	down	down	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20251201	133	139.8	133	139	344147	136.5442	up	up	correct
SDY.UK	Speedy Hire Plc	20251201	28.95	29	27.8	28	2901081	27.6693	down	down	correct
SEC.UK	Strategic Equity Capital plc	20251201	393	393	372.75	375.5	86438	375.5	down	down	correct
SEE.UK	Seeing Machines Limited	20251201	4.8	4.9	4.62	4.8	5893783	4.8
SEED.UK	Seed Innovations Limited	20251201	3.2	3.26	3.2	3.2	45645	3.2
SEEN.UK	SEEEN plc	20251201	4.5	4.5	4	4.5	25299	4.5
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20251201	61.3	62	59.6	61.5	1150723	59.6303	up	up	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20251201	242	247	238	247	66108	247	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20251201	80.6	80.6	79.4	80	3227699	78.298	down	down	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20251201	62	64.4	61	63.2	120991	61.8985	up	up	correct
SFOR.UK	S4 Capital plc	20251201	17.24	17.656	16.467	16.72	1982814	16.72	down	down	correct
SFR.UK	Severfield plc	20251201	29.5	30	27.5	29.8	464390	29.8	up	up	correct
SGE.UK	The Sage Group plc	20251201	1075	1077.5	1060	1074	4921121	1059.7065	down	down	correct
SGRO.UK	SEGRO Plc	20251201	712.8	712.8	704.6	710.8	1721742	710.8	down	down	correct
SHI.UK	SIG plc	20251201	9.23	9.61	9.2	9.21	339154	9.21	down	down	correct
SHIP.UK	Tufton Oceanic Assets Limited	20251201	1.12	1.13	1.1134	1.12	20547	1.0959
SHOE.UK	Shoe Zone plc	20251201	72.5	75	68.165	70	156875	70	down	down	correct
SHRS.UK	Shires Income Plc	20251201	288	301	288	300.5	192073	288.1902	up	down	incorrect
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20251201	41.2	41.2	41.2	41.2	0	41.2
SIHL.UK	Symphony International Holdings Limited	20251201	0.39	0.39	0.366	0.385	38	0.385	down	up	incorrect
SJG.UK	Schroder Japan Growth Fund plc	20251201	303	308.5	302	304	108286	301.1542	up	up	correct
SLNG.UK	H C Slingsby plc	20251201	60	60	60	60	0	60
SLP.UK	Sylvania Platinum Limited	20251201	86.5	92	85	92	2068974	90.4	up	up	correct
SLPE.UK	SL Private Equity	20251201	619	619	591	605	16777	600.5781	down	down	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20251201	86.6	87.2	86.503	86.8	828609	85.3244	up	up	correct
SMIN.UK	Smiths Group plc	20251201	2438	2438	2414	2434	732294	2434	down	down	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20251201	132.5	132.5	127.15	132.5	8024	130.21
SML.UK	Strategic Minerals Plc	20251201	1.275	1.3	1	1.175	73961992	1.175	down	down	correct
SMSD.UK	Samsung Electronics Co. Ltd	20251201	1295	1305	1285	1305	2261	1305	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20251201	1712	1724	1705	1713	5322	1713	up	up	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20251201	1062	1065.5	1054	1065	1797186	1065	up	up	correct
SMWH.UK	WH Smith PLC	20251201	688.5	688.5	668	678	303326	672.0439	down	down	correct
SN.UK	Smith & Nephew plc	20251201	1259.5	1259.5	1227	1244	3117239	1244	down	down	correct
SNR.UK	Senior plc	20251201	174.4	186.8	174.4	180.8	439794	180.8	up	up	correct
SNT.UK	Sabien Technology Group Plc	20251201	8	8	7.5	8	172985	8
SNWS.UK	Smiths News plc	20251201	67.2	72	67.2	69.8	1230324	63.6358	up	up	correct
SNX.UK	Synectics plc	20251201	277.5	282	270	277.5	20526	277.5
SOHO.UK	Triple Point Social Housing REIT plc	20251201	69	69.6	68	68.4	705876	67.0032	down	down	correct
SOI.UK	Schroder Oriental Income Fund Limited	20251201	328.5	332.75	328	328.5	1277845	326.7049
SOLG.UK	SolGold Plc	20251201	28.95	30.5	27.9	29.9	23659881	29.9	up	up	correct
SOLI.UK	Solid State plc	20251201	146.5	154	140	145	140462	144.1663	down	up	incorrect
SOM.UK	Somero Enterprises Inc	20251201	230	235	225	230	79746	230
SOS.UK	Sosandar Plc	20251201	6.75	7	6.5	6.75	425771	6.75
SOU.UK	Sound Energy plc	20251201	0.725	0.75	0.7155	0.725	59710	7.25
SOUC.UK	Southern Energy Corp	20251201	3.5	3.5	3.5	3.5	0	3.5
SPA.UK	1Spatial Plc	20251201	44	45	43	44	69506	44
SPEC.UK	Inspecs Group plc	20251201	72	74	71.251	72.5	172502	72.5	up	up	correct
SPI.UK	Spire Healthcare Group plc	20251201	234	234	224.5	226.5	312741	226.5	down	down	correct
SPR.UK	Springfield Properties Plc	20251201	120.5	122	119	120.5	18235	120.5
SPSC.UK	Spectra Systems Corporation	20251201	205	205	205	205	0	205
SPSY.UK	Spectra Systems Corporation	20251201	145.5	153.8	144.03	149.5	131661	149.5	up	up	correct
SPX.UK	Spirax	20251201	6650	6695	6550	6650	130106	6650
SQZ.UK	Serica Energy plc	20251201	172	174.2	169.6	171.6	3174192	171.6	down	down	correct
SRAD.UK	Stelrad Group PLC	20251201	138	139	135	139	22947	139	up	up	correct
SRB.UK	Serabi Gold plc	20251201	285	295	280	291	306704	291	up	up	correct
SRC.UK	SigmaRoc plc	20251201	119.8	119.8	117.165	119	1261181	119	down	down	correct
SRE.UK	Sirius Real Estate Limited	20251201	99.8	99.8	96.9	97.25	4079560	94.3418	down	down	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20251201	56.1	56.1	53.3	54.2	925442	53.3193	down	up	incorrect
SRES.UK	Sunrise Resources plc	20251201	0.025	0.03	0.02	0.025	1688191	0.025
SRP.UK	Serco Group plc	20251201	254.2	259	254	258.4	1835149	258.4	up	up	correct
SRT.UK	SRT Marine Systems plc	20251201	83.5	86	82	84.5	165367	84.5	up	up	correct
SSE.UK	SSE plc	20251201	2163	2212.829	2158	2206	5025662	2184.8018	up	up	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20251201	76.6	80	75	77	516411	77	up	up	correct
SSON.UK	Smithson Investment Trust PLC	20251201	1580	1590	1572	1584	353360	1581.8316	up	up	correct
SSPG.UK	SSP Group plc	20251201	152.8	152.8	148.4	152.4	2438099	150.0884	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20251201	279	285	279	284	330631	280.4887	up	up	correct
SSTY.UK	Safestay plc	20251201	19	19.5	16.75	19	20309	19
STAC.UK	Standard Chartered PLC 8.25% Non	20251201	132.7	133	130.35	131.6	23173	131.6	down	down	correct
STAF.UK	Staffline Group plc	20251201	45.4	47	45.1	45.4	137335	45.4
STAN.UK	Standard Chartered PLC	20251201	1675.5	1688.5	1667.5	1681	6937052	1681	up	up	correct
STAR.UK	Starcom plc	20251201	9	9.25	8.802	9	423262	9
STB.UK	Secure Trust Bank PLC	20251201	1000	1020	994	1010	35220	1010	up	up	correct
STCM.UK	Steppe Cement Ltd	20251201	18	18.7	17.2	18	35204	16.6154
STEM.UK	SThree plc	20251201	172	172	163.6	166.8	119631	166.8	down	up	incorrect
STJ.UK	St. James's Place plc	20251201	1389	1392	1364.5	1373.5	8687552	1373.5	down	down	correct
STS.UK	Securities Trust of Scotland plc	20251201	242	243	239.497	241.5	88388	239.4043	down	down	correct
STVG.UK	STV Group plc	20251201	111	111	107.35	108	3558	108	down	down	correct
STX.UK	Shield Therapeutics plc	20251201	9.9	10	9.6	9.7	1147993	9.7	down	down	correct
SUH.UK	Sutton Harbour Group plc	20251201	5	5.3	5	5	3632	5
SUN.UK	Surgical Innovations Group plc	20251201	0.575	0.575	0.55	0.575	171379	0.575
SUP.UK	Supreme PLC	20251201	157.5	160	155.55	158	60856	156.3898	up	down	incorrect
SUPR.UK	Supermarket Income REIT plc	20251201	81.5	81.8	80.5	81.2	2650647	79.7429	down	up	incorrect
SURE.UK	Sure Ventures Plc	20251201	77	77	77	77	0	77
SUS.UK	S&U plc	20251201	1870	1900	1854.1	1875	2824	1847.6563	up	down	incorrect
SVS.UK	Savills plc	20251201	1014	1015.094	997	1008	413637	1008	down	down	correct
SVT.UK	Severn Trent Plc	20251201	2820	2821	2800	2817	401463	2817	down	down	correct
SWEF.UK	Starwood European Real Estate Finance Ltd	20251201	86.98	88.5	86.98	87.75	2039	86.4314	up	down	incorrect
SWG.UK	Shearwater Group plc	20251201	44.5	44.5	44.01	44.5	1364	44.5
SXS.UK	Spectris plc	20251201	4134	4138	4132	4136	2736790	4136	up	up	correct
SYM.UK	Symphony Environmental Technologies plc	20251201	8.5	8.89	8.5	8.5	19	8.5
SYME.UK	Supply@ME Capital plc	20251201	0.004	0.0044	0.003	0.004	65554417	0.004
SYNC.UK	Syncona Limited	20251201	93.4	94.9	93.2	94	201447	94	up	up	correct
SYNT.UK	Synthomer plc	20251201	63	63.602	61.1	62.1	661145	62.1	down	down	correct
SYS.UK	SysGroup plc	20251201	15.5	15.5	15.1	15.5	25000	15.5
SYS1.UK	System1 Group PLC	20251201	213	213.9	210	213	8850	213
TAM.UK	Tatton Asset Management plc	20251201	704	712	693.92	708	135925	708	up	up	correct
TAN.UK	Tanfield Group PLC	20251201	7.26	7.26	6.5	6.5	13719	6.5	down	down	correct
TATE.UK	Tate & Lyle plc	20251201	374.2	380	369.8	373.4	907571	373.4	down	down	correct
TAVI.UK	Tavistock Investments Plc	20251201	3.8	4	3.6	3.8	213950	3.7084
TBCG.UK	TBC Bank Group PLC	20251201	4070	4103.1	4000	4075	61309	4024.7995	up	up	correct
TBLD.UK	tinyBuild Inc	20251201	6.8	7.21	6.8	7.125	90376	7.125	up	up	correct
TCAP.UK	TP ICAP Group PLC	20251201	254.5	254.5	250.932	252.5	1628068	252.5	down	down	correct
TEAM.UK	TEAM plc	20251201	28	28.35	28	28	15858	28
TEEG.UK	Telecom Egypt Company S.A.E	20251201	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20251201	9.25	9.5	8.5	8.75	1204242	8.75	down	down	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20251201	231	232	228.83	231	2328855	230.9798
TENG.UK	Ten Lifestyle Group Plc	20251201	61	61.75	61	61.75	7600	61.75	up	up	correct
TEP.UK	Telecom Plus Plc	20251201	1580	1590.8	1516	1516	268100	1476.3251	down	down	correct
TERN.UK	Tern Plc	20251201	0.35	0.45	0.35	0.4	8002562	0.4	up	up	correct
TET.UK	Treatt plc	20251201	218	218	208.5	214.5	137987	214.5	down	down	correct
TFG.UK	Tetragon Financial Group Limited	20251201	18.3	18.35	18.2	18.35	11550	18.35	up	up	correct
TFGS.UK	Tetragon Financial Group Limited	20251201	1440	1479.3	1430	1430	194	1430	down	down	correct
TFIF.UK	TwentyFour Income Fund Limited	20251201	113.4	113.4	112.8	113	1784894	111.0279	down	down	correct
TFW.UK	FW Thorpe Plc	20251201	284	292	282	284	19126	284
TGA.UK	Thungela Resources Limited	20251201	357	373	357	358	262773	358	up	up	correct
TGP.UK	Tekmar Group plc	20251201	5.5	5.5	5.35	5.5	70110	5.5
THAL.UK	Thalassa Holdings Limited	20251201	26.5	26.5	26.5	26.5	0	26.5
THG.UK	THG Plc	20251201	44.42	45.28	44.06	44.2	1430318	44.2	down	up	incorrect
THR.UK	Thor Mining PLC	20251201	0.65	0.7	0.6	0.65	102689	0.65
THRG.UK	BlackRock Throgmorton Trust plc	20251201	602	611	602	610	129788	610	up	up	correct
THRL.UK	Target Healthcare REIT PLC	20251201	96.4	96.7	95.4	96.7	1191683	95.3243	up	up	correct
THRU.UK	Thruvision Group plc	20251201	0.55	0.575	0.525	0.55	5773592	0.55
THS.UK	Tharisa plc	20251201	98	98	95	95	1339310	94.1983	down	down	correct
THX.UK	Thor Explorations Ltd	20251201	65	68	63	67	1711344	65.807	up	up	correct
TIDE.UK	Crimson Tide plc	20251201	70	74.8	70	70	101	70
TIME.UK	Time Finance PLC	20251201	48.5	49.959	47.8	48.5	35579	48.5
TIR.UK	Tiger Royalties and investments Plc	20251201	0.625	0.65	0.55	0.625	2007409	0.625
TKO.UK	Taseko Mines Limited	20251201	385	399.7	376.666	385	10922	385
TLW.UK	Tullow Oil plc	20251201	4.92	6.1	4.784	6	18746146	6	up	up	correct
TM1.UK	Technology Minerals PLC	20251201	0.09	0.09	0.09	0.09	0	0.09
TMG.UK	The Mission Group plc	20251201	18	19	17	18	36944	18
TMI.UK	Taylor Maritime Investments Limited	20251201	0.855	0.86	0.8521	0.855	32585	1.1042
TMIP.UK	Taylor Maritime Investments Limited	20251201	119.6296	123.7037	119.4445	119.6296	29525	118.2016
TMO.UK	Time Out Group plc	20251201	12	12	11.5	11.5	18	11.5	down	down	correct
TMPL.UK	Temple Bar Investment Trust PLC	20251201	370	370.5	367	369.5	599763	365.9149	down	down	correct
TMT.UK	TMT Investments PLC	20251201	2.6	2.82	2.57	2.75	41612	2.75	up	up	correct
TND.UK	Tandem Group plc	20251201	171	171	171	171	0	171
TOM.UK	TomCo Energy Plc	20251201	0.06	0.064	0.0536	0.06	6041054	0.06
TON.UK	Titon Holdings Plc	20251201	90	92	86	90	79459	90
TORO.UK	Chenavari Toro Income Fund Limited	20251201	0.6175	0.6175	0.6175	0.6175	0	0.6022
TOWN.UK	Town Centre Securities PLC	20251201	126.55	128.5	126.55	128.5	1000	125.9504	up	up	correct
TPFG.UK	The Property Franchise Group PLC	20251201	504	506	502	504	58207	504
TPK.UK	Travis Perkins plc	20251201	626	639.5	626	634	855876	634	up	up	correct
TPT.UK	Topps Tiles Plc	20251201	40.2	43.9568	39	43.2	719754	41.31	up	up	correct
TPX.UK	The Panoply Holdings plc	20251201	15.25	15.5	15	15.25	149861	15.25
TRAF.UK	Trafalgar Property Group plc	20251201	0.015	0.0184	0.015	0.015	3830054	0.015
TRB.UK	Tribal Group plc	20251201	63	63	59	63	26893	60.4509
TRCS.UK	Tracsis plc	20251201	345	350	340	345	43073	343.6767
TRD.UK	Triad Group plc	20251201	280	280	280	280	0	276.9455
TRI.UK	Trifast plc	20251201	72.8	76.4	72.6	76.4	99946	75.8016	up	up	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20251201	72.5	72.5	68.6	71.1	13053134	69.1969	down	down	correct
TRLS.UK	Trellus Health plc	20251201	0.55	0.55	0.5	0.55	90432	0.55
TRN.UK	Trainline Plc	20251201	235	238.2	230.4	230.4	1046190	230.4	down	down	correct
TRP.UK	Tower Resources plc	20251201	0.029	0.03	0.028	0.029	48221492	0.029
TRST.UK	Trustpilot Group plc	20251201	189	194.8	187.6	192.2	4770646	192.2	up	down	incorrect
TRT.UK	Transense Technologies Plc	20251201	117.5	118.5	116	117.5	6460	117.5
TRU.UK	TruFin plc	20251201	115	116	114	114	84436	114	down	up	incorrect
TRX.UK	Tissue Regenix Group plc	20251201	0.0725	0.0725	0.0725	0.0725	0	0.0725
TRY.UK	TR Property Investment Trust plc	20251201	324	328	323.029	324	369846	318.1872
TSCO.UK	Tesco PLC	20251201	448.3	455	448.3	453	18204631	453	up	up	correct
TST.UK	Touchstar plc	20251201	78	78.6	78	78	483	78
TSTL.UK	Tristel plc	20251201	360	370	350	365	90076	365	up	up	correct
TTE.UK	TotalEnergies SE	20251201	54.1	56.87	54.1	54.1	738515	53.2854
TTG.UK	TT Electronics plc	20251201	135	135	132.8	132.8	38741	132.8	down	down	correct
TUN.UK	Tungsten West PLC	20251201	10.25	10.5	9.7	10.05	939064	10.05	down	down	correct
TUNE.UK	Focusrite plc	20251201	220	220	210	215	37898	215	down	down	correct
TW.UK	Taylor Wimpey plc	20251201	101.8	102.1	100.15	101.2	14342428	101.2	down	down	correct
TXP.UK	Touchstone Exploration Inc	20251201	6.65	6.95	6.65	6.9	5401966	6.9	up	up	correct
TYM.UK	Tertiary Minerals plc	20251201	0.0475	0.05	0.045	0.0475	60829602	0.0475
TYT.UK	Toyota Motor Corp	20251201	3082	3082	3082	3082	120104	3082
UAV.UK	Unicorn AIM VCT plc	20251201	88	95	88	92.5	11813	68.1266	up	up	correct
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20251201	1615.6	1621.8	1615.6	1620	337	1620	up	up	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20251201	266	269.34	265	268	203914	263.3853	up	up	correct
UFO.UK	Alien Metals Ltd	20251201	0.1275	0.135	0.11	0.1225	47373941	0.1225	down	down	correct
UJO.UK	Union Jack Oil plc	20251201	3.1	3.27	3	3.27	77409	3.27	up	up	correct
UKW.UK	Greencoat UK Wind PLC	20251201	99	100.2	97.7	97.7	3235985	95.1179	down	down	correct
ULVR.UK	Unilever PLC	20251201	4326.7813	4390.6737	4325.8291	4341.0642	3355969	4847.065	up	up	correct
UOG.UK	United Oil & Gas Plc	20251201	0.115	0.12	0.11	0.115	14916270	0.115
UPL.UK	Upland Resources Limited	20251201	3.85	4.09	3.6	3.7	14828930	3.7	down	down	correct
UPR.UK	Uniphar plc	20251201	324	324	318	324	38023	324
URU.UK	URU Metals Limited	20251201	7.25	7.3	7	7.25	601398	7.25
USF.UK	US Solar Fund Plc	20251201	0.356	0.364	0.348	0.356	204	0.3473
USFP.UK	US Solar Fund Plc	20251201	27.3	28.1	25.8003	27.3	10364	27.3
UTG.UK	The Unite Group plc	20251201	528.5	530	503.5	515.5	3103809	515.5	down	down	correct
UTL.UK	UIL Limited	20251201	170	180.63	165	165	330635	161.1015	down	down	correct
UTLH.UK	UIL Finance Limited	20251201	142.5	142.5	140.6387	142.5	7250	142.5
UTLI.UK	UIL Finance Ltd. ZDP	20251201	122	122	122	122	0	122
UU.UK	United Utilities Group PLC	20251201	1235	1237	1228.5	1233.5	926918	1215.1667	down	down	correct
VAL.UK	ValiRx plc	20251201	0.345	0.37	0.274	0.3	44460777	0.3	down	down	correct
VANL.UK	Van Elle Holdings plc	20251201	34.5	35	33	34	188780	33.6373	down	down	correct
VARE.UK	Various Eateries PLC	20251201	13	13	13	13	1000000	13
VAST.UK	Vast Resources plc	20251201	0.105	0.11	0.09	0.095	74113385	0.095	down	down	correct
VCP.UK	Victoria plc	20251201	41.35	41.4	39.4	39.4	175623	39.4	down	up	incorrect
VCT.UK	Victrex plc	20251201	645	645	624	624	306680	584.8281	down	down	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20251201	765	765.25	758	760	102533	760	down	down	correct
VEL.UK	Velocity Composites plc	20251201	16.25	16.3	16.025	16.25	2296	16.25
VIC.UK	Victorian Plumbing Group PLC	20251201	68.4	73	68.2	73	443445	71.7278	up	up	correct
VILX.UK	Boost Issuer Public Limited Company	20251201	307.5	309.5	287.5	287.5	514602	287.5	down	down	correct
VINO.UK	Virgin Wines UK PLC	20251201	49.5	50	49	49.5	106670	49.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20251201	199.5	200	193.5	195	10599	191.6087	down	down	correct
VLE.UK	Volvere plc	20251201	2420	2496.8	2385	2420	194	2420
VLG.UK	Venture Life Group plc	20251201	61	62	60.455	61	396907	61
VLX.UK	Volex plc	20251201	398	400.5	392.175	398	208277	398
VNET.UK	Vianet Group plc	20251201	61	61.48	60.11	61	55449	60.215
VNH.UK	VietNam Holding Limited	20251201	398	398	390	394.5	8672	394.5	down	down	correct
VOD.UK	Vodafone Group Plc	20251201	94.12	94.32	92.36	92.36	69909085	92.36	down	up	incorrect
VP.UK	Vp plc	20251201	530	548	518.7286	530	24762	518.713
VRCI.UK	Verici Dx plc	20251201	0.7	0.79	0.67	0.75	5720252	0.75	up	down	incorrect
VRS.UK	Versarien plc	20251201	0.01	0.01	0.01	0.01	0	0.01
VSL.UK	VPC Specialty Lending Investments PLC	20251201	16.1	16.4	15.7492	16.15	827694	14.7405	up	up	correct
VSVS.UK	Vesuvius plc	20251201	388.8	388.8	373.2	383	250590	383	down	down	correct
VTA.UK	Volta Finance Limited	20251201	6.525	6.67	6.5	6.6	695	6.455	up	up	correct
VTU.UK	Vertu Motors plc	20251201	62.1	65.4	62.1	63.3	1395660	62.4154	up	down	incorrect
VTY.UK	Vistry Group PLC	20251201	665	667.2	643.8	657	653896	657	down	down	correct
W7L.UK	Warpaint London PLC	20251201	210	215	202	202	104330	202	down	down	correct
WATR.UK	Water Intelligence plc	20251201	298	300	290	292	40594	292	down	down	correct
WCW.UK	Walker Crips Group plc	20251201	13.25	13.5	13	13.3	89968	13.3	up	up	correct
WEIR.UK	The Weir Group PLC	20251201	2780	2792	2740	2776	353348	2776	down	down	correct
WG.UK	John Wood Group PLC	20251201	24.98	25	24.38	24.54	3699739	24.54	down	down	correct
WHI.UK	WH Ireland Group plc	20251201	3.85	4.3	3.713	4	1130512	4	up	up	correct
WIL.UK	Wilmington plc	20251201	303	310	301	307	525870	307	up	up	correct
WINE.UK	Naked Wines plc	20251201	73.4	75.6	70.8	75.6	91021	75.6	up	up	correct
WINK.UK	M Winkworth PLC	20251201	188.5	193	183.5	188.5	4001	185.1376
WINV.UK	Worsley Investors Ltd	20251201	27.6	27.6	27.6	27.6	0	27.6
WISE.UK	Wise plc	20251201	880	883	867	876.5	1051215	876.5	down	up	incorrect
WIX.UK	Wickes Group plc	20251201	234.5	235	230	233	1217150	233	down	up	incorrect
WIZZ.UK	Wizz Air Holdings Plc	20251201	1150	1188	1146	1165	451035	1165	up	down	incorrect
WJG.UK	Watkin Jones Plc	20251201	28	28.55	27.05	28.35	344765	28.35	up	up	correct
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20251201	152.5	152.5	145	152.5	369	152.5
WKP.UK	Workspace Group plc	20251201	380.5	382.5	373.5	378.5	400489	369.7475	down	down	correct
WOSG.UK	Watches of Switzerland Group plc	20251201	479.8	481	471.2	479.8	690203	479.8
WPHO.UK	Windar Photonics PLC	20251201	50	51	48.355	49	88436	49	down	down	correct
WPM.UK	Wheaton Precious Metals Corp	20251201	8220	8450.7549	8200	8340	12127	8340	up	up	correct
WPP.UK	WPP plc	20251201	302.6	303.95	292.3	298.7	6247657	298.7	down	down	correct
WRKS.UK	TheWorks.co.uk plc	20251201	37.6	37.8	37	37	213975	37	down	down	correct
WSBN.UK	Wishbone Gold Plc	20251201	71.5	72.9	67.1	68	267197	68	down	down	correct
WSG.UK	Westminster Group PLC	20251201	1.45	1.45	1.45	1.45	0	1.45
WSL.UK	Worldsec Limited	20251201	1	1	1	1	0	1
WSP.UK	Wynnstay Properties Plc	20251201	870	870	870	870	0	870
WTB.UK	Whitbread plc	20251201	2445	2542.697	2438	2465	1252101	2465	up	up	correct
WTE.UK	Westmount Energy Limited	20251201	2.5	2.55	2.5	2.5	120000	2.5
WTID.UK	WisdomTree WTI Crude Oil Pre	20251201	23.2875	23.2875	23.2875	23.2875	2000	23.2875
WWH.UK	Worldwide Healthcare Trust PLC	20251201	392	393.84	389.5	390.5	759311	390.5	down	down	correct
WYN.UK	Wynnstay Group Plc	20251201	337.5	348	328	348	38373	348	up	up	correct
XAR.UK	Xaar plc	20251201	120	120	115.25	120	238184	120
XPP.UK	XP Power Limited	20251201	906	934	888	898	13432	898	down	down	correct
XPS.UK	XPS Pensions Group plc	20251201	368.5	368.5	353	355.5	3399140	351.2004	down	down	correct
XSG.UK	Xeros Technology Group plc	20251201	1.85	1.9	1.7	1.75	12095182	1.75	down	down	correct
XTR.UK	Xtract Resources Plc	20251201	0.575	0.628	0.555	0.6	7368116	0.6	up	up	correct
YCA.UK	Yellow Cake plc	20251201	528	539	525	530	1055693	530	up	down	incorrect
YNGA.UK	Young & Co.'s Brewery P.L.C	20251201	740	759	735.5	740	66553	740
YNGN.UK	Young & Co.'s Brewery P.L.C	20251201	602	605	596	598	26630	598	down	up	incorrect
YOU.UK	YouGov plc	20251201	260	270	259	261.5	656162	261.5	up	up	correct
YU.UK	Yü Group PLC	20251201	1500	1545	1480	1545	7044	1545	up	up	correct
ZAM.UK	Zambeef Products PLC	20251201	4.7	4.9	4.5	4.9	30725	4.9	up	up	correct
ZEG.UK	Zegona Communications plc	20251201	1425	1450	1405	1450	323567	1281.2148	up	up	correct
ZEN.UK	Zenith Energy Ltd	20251201	3.8	4	3.5	3.65	754036	3.65	down	down	correct
ZIN.UK	Zinc Media Group plc	20251201	49	50	48.2	49	8022	49
ZIOC.UK	Zanaga Iron Ore Company Limited	20251201	7.22	8.2	7.22	7.28	143579	7.28	up	up	correct
ZNWD.UK	Zinnwald Lithium Plc	20251201	6	6.2	5.8	6.1	61115	6.1	up	up	correct
ZOO.UK	ZOO Digital Group plc	20251201	10.25	11.5	10	10.75	718313	10.75	up	up	correct
ZPHR.UK	Zephyr Energy plc	20251201	2.35	2.39	2.2	2.3	2468589	2.3	down	down	correct
ZTF.UK	Zotefoams plc	20251201	420	440	420	431	131096	431	up	up	correct