CollectAI

close-lse_stocks

2025/12/02

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20251202	55.81	56.08	55.12	55.6195	89810	55.6195	down	down	correct
0A05.UK	Medacta Group S.A.	20251202	150.6	154.2	150.6	151.5989	6308	151.5989	up	up	correct
0A0C.UK	Stadler Rail AG	20251202	20.34	20.34	19.93	20.0798	3452	20.0798	down	down	correct
0A0D.UK	Alcon Inc.	20251202	63.38	63.81	63.38	63.556	55025	63.556	up	up	correct
0A0F.UK	Citycon Oyj	20251202	7.42	7.42	3.974	7.42	138391	7.22
0A0H.UK	Beijer Ref AB Series B	20251202	147.55	148.9	146.65	147.8608	24160	147.8608	up	up	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20251202	90.2	90.45	89.675	90.3013	8867	90.3013	up	up	correct
0A0J.UK	AAK AB	20251202	266.4	267.6	264.1	264.2	25612	264.2	down	down	correct
0A0K.UK	Nyfosa AB	20251202	75.9	75.9	74.7	74.7	162	73.9822	down	down	correct
0A1K.UK	NIO Inc. ADR	20251202	5.18	5.19	5.03	5.0586	470589	5.0586	down	up	incorrect
0A28.UK	Prosus N.V.	20251202	52.25	53.54	52.25	52.9934	607151	52.9934	up	down	incorrect
0A29.UK	Solutions 30 SE	20251202	10.31	10.31	0.9445	10.31	8480	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20251202	14.955	15.1	14.955	15.1	3030	15.1	up	up	correct
0A37.UK	Betsson AB Series B	20251202	146.2	148.1	145	147.109	15178	147.109	up	up	correct
0A39.UK	Karnov Group AB	20251202	102.2	102.4	101.2	101.4	5776	101.4	down	down	correct
0A3M.UK	BioNTech SE	20251202	97.75	98.35	95.62	96.06	1428	96.06	down	down	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20251202	509.65	519.4299	505	516.9075	5307	516.9075	up	up	correct
0A3P.UK	Fastly Inc. Cl A	20251202	11.81	12.57	11.492	11.5488	40904	11.5488	down	down	correct
0A3R.UK	Nikola Corp.	20251202	0.0059	0.0059	0.0039	0.0039	407	0.0039	down	down	correct
0A3S.UK	Novavax Inc.	20251202	6.695	6.73	6.56	6.6214	31356	6.6214	down	down	correct
0A45.UK	Moderna Inc.	20251202	24.25	24.6	23.92	24.13	62650	24.13	down	down	correct
0A4S.UK	SunRun Inc.	20251202	18.75	18.88	18.11	18.363	25314	18.363	down	down	correct
0A4Y.UK	AIM ImmunoTech Inc.	20251202	1.5	1.5	1.4458	1.4458	9146	1.4443	down	down	correct
0A6B.UK	DuPont de Nemours Inc.	20251202	38.98	39.569	38.98	39.569	3380	39.4112	up	up	correct
0A6Y.UK	Xerox Holdings Corp.	20251202	2.69	2.75	2.668	2.685	13961	2.6577	down	down	correct
0A77.UK	Cigna Corp.	20251202	273.5	279.99	271.369	273.4941	228	270.4791	down	down	correct
0A9N.UK	NACON SASU	20251202	0.569	0.574	0.569	0.574	10003	0.574	up	up	correct
0A9Z.UK	Acast AB	20251202	33.225	33.225	33.1	33.1	1993	33.1	down	down	correct
0AH7.UK	BayWa Aktiengesellschaft	20251202	2.48	2.64	2.47	2.53	30166	2.53	up	up	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20251202	48	48	47.6	47.65	104	47.65	down	up	incorrect
0BFA.UK	BASF SE	20251202	44.67	46.2	44.6	45.4289	3319909	45.4289	up	up	correct
0BJP.UK	Webuild S.p.A.	20251202	3.33	3.38	3.296	3.32	80122	3.32	down	down	correct
0BNT.UK	Kesko Oyj	20251202	18.36	18.36	18.17	18.315	15632	18.1064	down	down	correct
0BQE.UK	KSB SE & Co. KGaA	20251202	980	980	946	952	669	952	down	down	correct
0CIJ.UK	Raisio Oyj Series V	20251202	2.6075	2.6075	2.59	2.5975	9617	2.5975	down	down	correct
0CXC.UK	Stora Enso Oyj	20251202	10	10	9.898	9.9725	49374	9.9725	down	down	correct
0D1W.UK	Biophytis	20251202	0.085	0.085	0.0815	0.0816	347	0.0816	down	down	correct
0D1X.UK	Groupe Guillin S.A.	20251202	25.525	26.05	25.525	26.05	19	26.05	up	up	correct
0DGZ.UK	Adolfo Dominguez S.A.	20251202	4.98	4.98	4.98	4.98	0	4.98
0DHC.UK	Carl Zeiss Meditec AG	20251202	43.17	43.52	42.8	43.02	163812	43.02	down	up	incorrect
0DJN.UK	Alma Media Oyj	20251202	13.1	13.15	12.95	12.95	536	12.95	down	down	correct
0DK7.UK	eQ Oyj	20251202	10.85	11.15	10.85	11.1	1063	11.1	up	up	correct
0DK9.UK	Amadeus Fire AG	20251202	44.2	44.8	43.8	43.95	100	43.95	down	down	correct
0DKX.UK	Aedifica S.A.	20251202	66.1	66.1	65.6	66.024	36220	66.024	down	down	correct
0DLI.UK	Amsterdam Commodities N.V.	20251202	23.9	23.95	23.7	23.8	437	23.8	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20251202	88.4	89	87.8	88.1	57	88.1	down	down	correct
0DOG.UK	Azkoyen S.A.	20251202	8.52	8.52	8.52	8.52	0	8.52
0DP0.UK	Bank Polska Kasa Opieki S.A.	20251202	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20251202	43.22	43.3	42.4	43.12	11718	43.12	down	down	correct
0DPU.UK	Proximus S.A.	20251202	7.4775	7.52	7.36	7.4905	27298	7.2805	up	up	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20251202	92.04	92.14	90.24	90.9252	9410	90.9252	down	down	correct
0DQZ.UK	Banca Generali S.p.A.	20251202	54.225	55.75	53.55	55.625	10288	54.9676	up	up	correct
0DRV.UK	ArcticZymes Technologies ASA	20251202	22.9	22.9	22.9	22.9	0	22.9
0DSJ.UK	NRC Group ASA	20251202	8.44	8.44	8.4	8.4	107938	8.4	down	up	incorrect
0DTF.UK	Boiron S.A.	20251202	29.15	29.15	29	29	178	29	down	up	incorrect
0DTI.UK	Bonheur ASA	20251202	224	225	224	224	230	224
0DTK.UK	Savencia S.A.	20251202	57.6	58	57	57	276	57	down	down	correct
0DUI.UK	Basler AG	20251202	15.86	15.96	15.8219	15.8939	12714	15.8939	up	up	correct
0DUK.UK	Biesse S.p.A.	20251202	6.58	6.58	6.58	6.58	0	6.58
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20251202	3.3425	3.35	3.3	3.35	290	3.35	up	up	correct
0DXG.UK	CropEnergies AG	20251202	13.65	13.65	13.65	13.65	0	13.65
0DXU.UK	Cembre S.p.A. Ord	20251202	67.8	67.8	67.8	67.8	30	67.8
0DYQ.UK	Cegedim S.A.	20251202	13.3	13.5	13.3	13.5	0	13.5	up	up	correct
0DZC.UK	CIE Automotive S.A.	20251202	29.875	30	29.65	29.825	70	29.4478	down	down	correct
0E1L.UK	CapMan Oyj Series B	20251202	1.84	1.85	1.822	1.824	6790	1.824	down	down	correct
0E1Y.UK	Chargeurs S.A.	20251202	10.33	10.34	10.245	10.245	0	10.245	down	down	correct
0E2J.UK	Componenta Oyj	20251202	4.33	4.355	4.33	4.355	1900	4.355	up	up	correct
0E3C.UK	Datalogic S.p.A.	20251202	4.485	4.485	4.485	4.485	0	4.485
0E4K.UK	Deutz AG	20251202	7.675	7.805	7.675	7.805	1120	7.805	up	up	correct
0E4Q.UK	NEL ASA	20251202	2.336	2.42	2.322	2.416	119111	2.416	up	up	correct
0E5M.UK	De'Longhi S.p.A.	20251202	36.14	36.14	35.68	36.03	24493	36.03	down	down	correct
0E6Y.UK	1&1 AG	20251202	24.15	24.3	24.05	24.05	23	24.05	down	down	correct
0E9V.UK	Energiekontor AG	20251202	33.65	34.3	33.65	34	3195	34	up	up	correct
0EAQ.UK	Teekay Tankers Ltd.	20251202	55.109	55.92	54.81	55.5962	68	55.4188	up	up	correct
0EAW.UK	Kambi Group PLC Series B	20251202	136	136	136	136	0	136
0EBQ.UK	Enagas S.A.	20251202	14.27	14.405	14.25	14.285	28863	13.9429	up	up	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20251202	48.1	48.1	46.96	47.762	2881	47.171	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20251202	82.1	82.3	80.9	81.1582	8305	81.1582	down	down	correct
0EEI.UK	EVN AG	20251202	27.05	27.15	26.9	27	132	26.1804	down	up	incorrect
0EEV.UK	Exmar N.V.	20251202	10	10	10	10	525	10
0EG8.UK	Finnair Oyj	20251202	2.928	2.928	2.9	2.923	10433	2.923	down	down	correct
0EGH.UK	Fiera Milano S.p.A.	20251202	8.1	8.1	8.1	8.1	0	8.1
0EHB.UK	FNM S.p.A.	20251202	0.475	0.475	0.473	0.473	3521	0.473	down	down	correct
0EIB.UK	Audax Renovables S.A.	20251202	1.33	1.346	1.328	1.332	589	1.332	up	up	correct
0EKE.UK	LISI Link Solutions for Industry	20251202	48.75	49.5	48	48.7716	6013	48.7716	up	up	correct
0EKR.UK	GIMV N.V.	20251202	44.8	44.8	44.65	44.65	1	44.65	down	down	correct
0ELV.UK	Guerbet S.A.	20251202	17.92	17.92	17.92	17.92	139	17.92
0EOF.UK	Hexagon Composites ASA	20251202	6.82	7	6.79	6.94	1700	6.94	up	up	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20251202	298.2	311.2	296.8	309.8	123681	309.8	up	up	correct
0ERY.UK	Incap Oyj	20251202	9.025	9.025	8.95	9.005	192	9.005	down	down	correct
0EUH.UK	INDUS Holding AG	20251202	26.6	26.6	26.6	26.6	0	26.6
0EV1.UK	Carnival Corp.	20251202	25.93	26.17	25.42	25.88	15745	25.7614	down	down	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20251202	0.1018	0.104	0.1012	0.104	20023	0.104	up	up	correct
0EVI.UK	Innate Pharma S.A.	20251202	1.749	1.76	1.74	1.75	1141	1.75	up	up	correct
0EWD.UK	Interpump Group S.p.A.	20251202	43.93	44.12	43.54	43.56	21797	43.56	down	down	correct
0EWR.UK	init innovation in traffic systems SE	20251202	47.3	47.3	46.6	46.6	6	46.6	down	down	correct
0EXP.UK	Jungheinrich AG Pfd.	20251202	34.4	34.64	34.16	34.64	2226	34.64	up	up	correct
0EYG.UK	KBC Group N.V.	20251202	104.55	105.65	104.2	104.55	1787	104.55
0F07.UK	Kaufman & Broad S.A.	20251202	29.875	30.05	29.7	29.7	2318	29.7	down	down	correct
0F08.UK	Kongsberg Gruppen ASA	20251202	238	240.8	235	237.8066	115509	237.8066	down	down	correct
0F0J.UK	Kitron ASA	20251202	61.05	61.05	59.7	60.1672	41036	60.1672	down	down	correct
0F1N.UK	KWS Saat SE	20251202	68.6	68.7	68	68.1	22	66.8591	down	down	correct
0F1U.UK	Lacroix Group S.A.	20251202	11.9	11.9	11.85	11.85	2	11.85	down	down	correct
0F29.UK	Lassila & Tikanoja Oyj	20251202	2.265	2.2673	2.2445	2.2445	2540	2.2445	down	down	correct
0F2N.UK	Groupe LDLC	20251202	14.98	15.15	14.98	15.15	34	15.15	up	up	correct
0F4I.UK	Klépierre SA	20251202	33.6	33.76	33.44	33.52	1965	32.59	down	down	correct
0F4O.UK	Lotus Bakeries N.V.	20251202	7650	7670	7550	7590	4	7590	down	down	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20251202	4.814	4.85	4.804	4.818	1070	4.818	up	up	correct
0F7F.UK	Duro Felguera S.A.	20251202	0.207	0.207	0.207	0.207	212	0.207
0F8V.UK	AKWEL S.A.	20251202	8.1	8.14	8	8.08	2464	8.08	down	down	correct
0FA0.UK	Melexis N.V.	20251202	53.8	53.8	53.35	53.55	431	53.55	down	down	correct
0FBS.UK	Orange Belgium S.A.	20251202	19.125	19.125	19.125	19.125	0	19.125
0FBX.UK	Montebalito S.A.	20251202	1.73	1.73	1.73	1.73	1	1.73
0FC9.UK	MTU Aero Engines AG	20251202	341.5	343.8	338.7	341.3408	55130	341.3408	down	down	correct
0FDT.UK	Nemetschek SE	20251202	94.75	95.95	94.5	95.65	39724	95.65	up	down	incorrect
0FF9.UK	Nordic Semiconductor ASA	20251202	131.15	132	129.7	130.1	77584	130.1	down	up	incorrect
0FFY.UK	Nokian Renkaat Oyj	20251202	8.43	8.565	8.43	8.5272	82458	8.5272	up	up	correct
0FGH.UK	Norwegian Air Shuttle ASA	20251202	17.385	17.76	17.385	17.65	363601	17.65	up	up	correct
0FH7.UK	OHB SE	20251202	116.5	117	109.5	109.5	12	109.5	down	down	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20251202	10.65	10.65	10.65	10.65	0	10.65
0FIN.UK	Orkla ASA	20251202	108.35	108.5	107.8	108.093	79583	108.093	down	down	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20251202	11.5	17.4492	11.5	11.5	6806	11.3981
0FJ8.UK	Outokumpu Oyj	20251202	4.02	4.026	3.988	4.0112	362731	4.0112	down	down	correct
0FJC.UK	PATRIZIA AG	20251202	7.69	7.7	7.405	7.43	6403	7.43	down	down	correct
0FM1.UK	Piaggio & C. S.p.A.	20251202	1.851	1.855	1.845	1.845	6903	1.845	down	down	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20251202	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20251202	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20251202	24.9	25.1	24.9	25.1	198	25.1	up	up	correct
0FQI.UK	Publicis Groupe S.A.	20251202	84.23	85.06	82.94	83.48	1600317	83.48	down	down	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20251202	155.8	156	155.8	155.9	0	155.9	up	up	correct
0FQS.UK	Pescanova S.A.	20251202	0.29	0.29	0.29	0.29	5	0.29
0FRI.UK	Lumibird S.A.	20251202	19.3	19.3	19.3	19.3	60	19.3
0FRJ.UK	Rational AG	20251202	626.5	626.5	621	621	251	621	down	down	correct
0FS8.UK	REC Silicon ASA	20251202	1.204	1.204	1.204	1.204	0	1.204
0FSO.UK	Retail Estates N.V.	20251202	72.1	72.1	72.1	72.1	0	72.1
0FT3.UK	Riber S.A.	20251202	3.075	3.075	3.075	3.075	19	3.075
0FWY.UK	SalMar ASA	20251202	585	591	581.5	586.8967	37769	586.8967	up	down	incorrect
0G15.UK	Koenig & Bauer AG	20251202	9.9	9.915	9.83	9.915	9	9.915	up	up	correct
0G29.UK	Semperit AG Holding	20251202	12.9	12.9	12.9	12.9	0	12.9
0G2X.UK	Sofina S.A.	20251202	241.2	241.2	237.6	237.6	1404	237.6	down	down	correct
0G5B.UK	Sto SE & Co. KGaA	20251202	122.4	122.4	122.4	122.4	6	122.4
0G67.UK	Sparebanken Vest	20251202	179.1	179.1	179.1	179.1	0	179.1
0G68.UK	Kendrion N.V.	20251202	13.64	13.66	13.64	13.66	0	13.66	up	up	correct
0G6T.UK	Symrise AG	20251202	70.98	71.34	68.82	69.48	177087	69.48	down	down	correct
0G77.UK	Salzgitter AG	20251202	34.92	35.84	34.84	35.74	887	35.74	up	down	incorrect
0G7B.UK	Südzucker AG	20251202	9.75	9.805	9.75	9.805	4	9.805	up	down	incorrect
0G8C.UK	Telenor ASA	20251202	145.35	145.5	144.8	145.1691	96044	145.1691	down	down	correct
0G9J.UK	Tamburi Investment Partners S.p.A.	20251202	8.81	8.81	8.81	8.81	0	8.81
0G9R.UK	PowerCell Sweden AB	20251202	36.96	37.4	36.9	37.1996	8109	37.1996	up	up	correct
0GA3.UK	Telecom Italia S.p.A. RNC	20251202	0.5487	0.5568	0.5482	0.552	171054	0.552	up	down	incorrect
0GB7.UK	Orange Polska S.A.	20251202	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20251202	76.65	76.85	76.15	76.15	286	76.15	down	down	correct
0GC8.UK	Takkt AG	20251202	3.86	3.925	3.78	3.8	27	3.8	down	down	correct
0GD5.UK	UBM Development AG	20251202	23	23	23	23	0	23
0GDR.UK	UNIQA Insurance Group AG	20251202	14.83	15.02	14.76	15	55	15	up	up	correct
0GDU.UK	Paradox Interactive AB	20251202	178.4	178.4	175.95	177.5	3187	177.5	down	down	correct
0GE4.UK	United Internet AG	20251202	25.91	26.08	25.64	25.8482	35889	25.8482	down	down	correct
0GEG.UK	Vaisala Oyj Series A	20251202	42.9	43.15	42.75	42.9	146	42.9
0GF6.UK	Veidekke ASA	20251202	166.8	166.8	166	166.8	237	166.8
0GFE.UK	Embracer Group AB Series B	20251202	91.34	91.34	89.7	90.6799	46778	90.6799	down	up	incorrect
0GJA.UK	Wolford AG	20251202	3.6	3.6	3.6	3.6	0	3.6
0GJK.UK	Washtec AG	20251202	45.5	45.7	45.5	45.5	0	45.5
0GJN.UK	Wuestenrot & Wuerttembergische AG	20251202	14.1	14.12	14.1	14.1	449	14.1
0GJS.UK	Xilam Animation	20251202	4.29	4.29	4.29	4.29	3	4.29
0GKA.UK	YIT Oyj	20251202	3.111	3.111	3.111	3.111	0	3.111
0GM2.UK	Leroy Seafood Group ASA	20251202	47.03	47.03	46.69	46.7395	31370	46.7395	down	down	correct
0GMG.UK	Addnode Group AB Series B	20251202	98.5	99.6	98.4	99.3	3040	99.3	up	down	incorrect
0GN6.UK	Argan S.A.	20251202	64.7	65.2	64.5	65.1122	517	65.1122	up	up	correct
0GNK.UK	Knowit AB	20251202	111.7	111.7	111.7	111.7	0	111.7
0GNV.UK	Heba Fastighets AB Series B	20251202	30.8	30.8	30.4	30.6505	515	30.6505	down	down	correct
0GOX.UK	POLYTEC Holding AG	20251202	3.24	3.24	3.24	3.24	0	3.24
0GQE.UK	Clas Ohlson AB ser. B	20251202	366	366	363.4	363.4	774	359.2161	down	down	correct
0GRX.UK	Hexagon AB (publ)	20251202	108.4	108.775	107.85	108.3063	320776	108.3063	down	down	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20251202	227.5	231	225.25	227.0641	28574	227.0641	down	down	correct
0GSE.UK	Midsona AB Series B	20251202	8.54	8.54	8.54	8.54	2024	8.54
0GSS.UK	NOTE AB	20251202	176.7	178.0982	176.7	178.0982	113	178.0982	up	up	correct
0GT1.UK	Castellum AB	20251202	105.625	106	105.15	105.625	78211	105.625
0GTM.UK	Dios Fastigheter AB	20251202	64.05	64.05	63.8493	63.8493	445	63.3118	down	up	incorrect
0GTN.UK	BioGaia AB Series B	20251202	101.9	102	99.85	100.1	15263	100.1	down	up	incorrect
0GTR.UK	Husqvarna AB Series B	20251202	45.14	45.14	44.63	44.865	4881	44.865	down	up	incorrect
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20251202	189.2	189.2	189.2	189.2	0	189.2
0GVS.UK	Catena AB	20251202	436.2	436.8043	432.5	436.8	502	436.8	up	up	correct
0GW0.UK	Nobia AB	20251202	4.166	4.1789	4.086	4.131	4992	2.9371	down	down	correct
0GW3.UK	Hufvudstaden AB Series A	20251202	125.35	125.4	124.4	125.0429	47795	125.0429	down	down	correct
0GW8.UK	Grieg Seafood ASA	20251202	70.4	71.4	70.4	71.25	55070	71.25	up	up	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20251202	497.7	503	497	499.1509	15957	499.1509	up	up	correct
0GWJ.UK	Clinica Baviera S.A.	20251202	47.2	47.4	46.4	47.4	34	47.4	up	up	correct
0GWL.UK	Saab AB Series B	20251202	461.05	475.1	458.9	471.75	458396	471.75	up	up	correct
0GWS.UK	BillerudKorsnaes AB	20251202	93.425	93.6	91.925	93.0526	4828	93.0526	down	down	correct
0GX2.UK	Neurones	20251202	44.4	44.4	44	44	4	44	down	down	correct
0GXJ.UK	Modern Times Group MTG AB	20251202	116.7	117.0061	115.6	116.9366	11049	116.9366	up	up	correct
0GXK.UK	VBG Group AB Series B	20251202	382.6	383.6	382.6	383	390	383	up	up	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20251202	218	218	217.8	218	61	218
0GYZ.UK	Nordic Mining ASA	20251202	15.9	15.9	15.4	15.5	8943	15.5	down	down	correct
0GZK.UK	Ion Beam Applications S.A.	20251202	11.09	11.22	10.96	10.96	43	10.96	down	down	correct
0GZV.UK	Getinge AB Series B	20251202	214.05	214.05	210.8	213.1833	14215	213.1833	down	down	correct
0GZX.UK	DiaSorin S.p.A.	20251202	61.38	61.38	60.7	61.2	13641	61.2	down	down	correct
0H00.UK	Banco de Sabadell S.A	20251202	3.2	3.219	3.182	3.196	524114	3.143	down	down	correct
0H13.UK	Industrivarden AB Series A	20251202	394	395.404	393.2	394.8138	1373	394.8138	up	up	correct
0H14.UK	Net Insight AB Series B	20251202	3.8	3.8	3.7028	3.71	279570	3.71	down	down	correct
0H22.UK	Bioinvent International AB	20251202	27.45	27.55	27.45	27.45	120	27.45
0H2J.UK	Prevas AB Series B	20251202	86	86	84.8	84.8	280	84.8	down	down	correct
0H2Z.UK	Fastighets AB Balder Series B	20251202	66.82	67.12	66.52	66.7396	136285	66.7396	down	down	correct
0H30.UK	Indutrade AB	20251202	231.4	233.2	231.4	231.8	24424	231.8	up	up	correct
0H3Q.UK	Deutsche Post AG	20251202	45.43	45.6	45.02	45.2908	410092	45.2908	down	down	correct
0H3T.UK	Deutsche Boerse AG	20251202	223.35	227.2	223.2	225.347	380624	225.347	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20251202	8.348	8.354	8.214	8.2991	1731703	8.2991	down	down	correct
0H4K.UK	Acciona S.A.	20251202	168.3	173.5	167.5	172	29826	172	up	up	correct
0H59.UK	Accor S.A.	20251202	46.17	47.2	46.17	46.64	138815	46.64	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20251202	2.334	2.35	2.314	2.32	71021	2.32	down	down	correct
0H68.UK	AFLAC Inc.	20251202	109.74	110.31	108.54	109.1	210	108.5243	down	down	correct
0H6E.UK	AGNC Investment Corp.	20251202	10.47	10.5319	10.46	10.4986	63642	10.1694	up	up	correct
0H6G.UK	AES Corp.	20251202	14	14.3	13.9604	13.99	5090	13.8277	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20251202	0.4826	0.4922	0.4808	0.4889	20674471	0.4889	up	down	incorrect
0H6T.UK	Swedbank AB Series A	20251202	304.15	307.2	303.7	306.4423	167350	306.4423	up	down	incorrect
0H6X.UK	Telia Co. AB	20251202	37.87	38.06	37.7	37.8934	575513	37.4473	up	down	incorrect
0H7D.UK	Deutsche Bank AG	20251202	30.5375	31.3	30.49	31.0559	389826	31.0559	up	up	correct
0H7I.UK	Lanxess AG	20251202	17.635	18.06	17.46	17.82	441485	17.82	up	up	correct
0H7O.UK	Bankinter S.A.	20251202	13.905	14.155	13.905	13.9475	452548	13.9475	up	up	correct
0H7R.UK	Abeona Therapeutics Inc.	20251202	4.815	4.815	4.59	4.6086	4885	4.6086	down	down	correct
0H9G.UK	Advance Auto Parts Inc.	20251202	53.15	53.15	52.321	52.321	204	52.0029	down	down	correct
0H9P.UK	Intrum AB (publ)	20251202	38.515	38.515	38.0967	38.0967	2753	38.0967	down	down	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20251202	40.635	40.97	40.59	40.9	167480	40.9	up	up	correct
0HA0.UK	RWE AG	20251202	43.53	43.65	43.14	43.42	29369	43.42	down	down	correct
0HA9.UK	Indra Sistemas S.A.	20251202	44.82	46.12	44.82	45.54	2805	45.54	up	down	incorrect
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20251202	11.58	11.78	11.44	11.48	140	11.48	down	up	incorrect
0HAC.UK	Actividades de Construccion y Servicios S.A.	20251202	79.7	80.6	78.55	80.2	229782	79.8827	up	up	correct
0HAF.UK	Nokia Corp.	20251202	5.285	5.342	5.26	5.312	487101	5.2821	up	up	correct
0HAG.UK	Sampo Oyj Series A	20251202	10.02	10.11	10.02	10.055	105832	10.055	up	up	correct
0HAH.UK	Fortum Oyj	20251202	17.675	17.955	17.6	17.8125	43642	17.8125	up	down	incorrect
0HAI.UK	Credit Agricole S.A.	20251202	16.62	16.875	16.605	16.84	2733765	16.84	up	down	incorrect
0HAN.UK	Bouygues S.A.	20251202	43	43.64	42.98	43.48	223802	43.48	up	down	incorrect
0HAQ.UK	Affiliated Managers Group Inc.	20251202	267.23	270	267.23	270	3	269.9916	up	up	correct
0HAR.UK	AXA S.A.	20251202	38.81	38.85	38.55	38.72	421193	38.72	down	down	correct
0HAT.UK	Pernod Ricard S.A.	20251202	78.65	79	77.1	77.18	400774	77.18	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20251202	638	646.8	632.2	636.2	52267	636.2	down	down	correct
0HAV.UK	Agilent Technologies Inc.	20251202	150.2	151.01	149.382	149.5244	618	149.2458	down	down	correct
0HAZ.UK	Capgemini SE	20251202	138.5	138.5	136.25	137.75	721227	137.75	down	down	correct
0HB1.UK	Casino Guichard	20251202	0.25	0.2546	0.2308	0.2332	45178	0.2332	down	down	correct
0HB2.UK	Lagardere S.A.	20251202	18.8	18.83	18.64	18.83	115	18.83	up	up	correct
0HB5.UK	BNP Paribas S.A.	20251202	73.765	75.0845	72.73	75.08	135820	75.08	up	up	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20251202	5.5655	5.622	5.56	5.601	1638268	5.601	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20251202	16.6625	17.08	16.625	16.69	241792	16.69	up	up	correct
0HBH.UK	Air Products & Chemicals Inc.	20251202	260.86	264.21	256.46	256.86	205	255.0138	down	up	incorrect
0HBP.UK	H&M Hennes & Mauritz AB Series B	20251202	176	180.275	175.85	178.25	93385	178.25	up	down	incorrect
0HBT.UK	Skanska AB Series B	20251202	242.7	243.2	239	239.1	38257	239.1	down	up	incorrect
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20251202	189.575	190.3	189.2	189.85	1452722	189.85	up	up	correct
0HC0.UK	Sandvik AB	20251202	286.45	288.4	286.45	286.45	102097	286.45
0HC3.UK	Alaska Air Group Inc.	20251202	42.96	43.61	42.56	43.22	545	43.22	up	up	correct
0HC7.UK	Albemarle Corp.	20251202	127.18	130.26	127.18	128.67	2660	128.2745	up	up	correct
0HCB.UK	Alcoa Corp.	20251202	41.82	41.82	41.371	41.57	14289	41.57	down	down	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20251202	53.4852	54	53.1238	53.615	2185	52.8321	up	up	correct
0HCI.UK	Alibaba Group Holding Limited	20251202	164.38	164.41	159.12	160.4	83076	160.4	down	down	correct
0HCR.UK	Alliance Data Systems Corp.	20251202	68.69	69.15	68.33	69.15	50	68.9479	up	up	correct
0HCT.UK	Alliant Energy Corp.	20251202	67.02	68.99	66.705	66.705	882	66.1688	down	down	correct
0HCZ.UK	Allstate Corp.	20251202	209.9	213.71	208.59	209.64	28	208.5683	down	down	correct
0HD0.UK	Ally Financial Inc.	20251202	40.38	41.78	40.38	41.32	324	41.0278	up	up	correct
0HDJ.UK	Mekonomen AB	20251202	72.9	72.9	71.6247	71.6247	2369	71.6247	down	down	correct
0HDK.UK	Systemair AB	20251202	76.8	76.8	76.3	76.55	582	76.55	down	down	correct
0HDQ.UK	Synergie SE	20251202	31.5	31.5	31.5	31.5	0	31.5
0HDU.UK	Bouvet ASA	20251202	60.3	60.7	60.3	60.7	3467	60.7	up	up	correct
0HDY.UK	Golar LNG Ltd.	20251202	37.163	37.29	36.9813	37.29	811	37.29	up	up	correct
0HE2.UK	Ameren Corp.	20251202	102.13	103.41	101.85	101.98	367	101.2555	down	down	correct
0HE6.UK	American Airlines Group Inc.	20251202	13.9	14.22	13.82	14.22	29349	14.22	up	up	correct
0HEC.UK	American Electric Power Co. Inc.	20251202	120.38	121.67	118.902	118.902	814	117.9617	down	down	correct
0HEJ.UK	American Homes 4 Rent Cl A	20251202	31.9769	31.9769	31.76	31.838	386	31.5295	down	down	correct
0HEU.UK	American Tower REIT	20251202	176.27	177.73	175.4039	175.935	6134	174.2346	down	down	correct
0HEW.UK	American Water Works Co.	20251202	131.25	132.81	131.18	131.74	362	130.863	up	up	correct
0HF3.UK	AmerisourceBergen Corp.	20251202	362	362	348.29	349.13	1152	349.13	down	down	correct
0HF6.UK	Ameriprise Financial Inc.	20251202	455.95	458.6	455.05	458.6	4	457.2414	up	up	correct
0HF7.UK	Ametek Inc.	20251202	195.66	196.87	195.23	196.87	65	196.5655	up	up	correct
0HFB.UK	Amphenol Corp. Cl A	20251202	138.87	143.5	138.77	142.08	2460	141.8067	up	up	correct
0HFN.UK	Analog Devices Inc.	20251202	265.33	272.211	265	271.95	638	270.1306	up	up	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20251202	14.3	14.3	14	14.3	3	14.0368
0HFR.UK	Anavex Life Sciences Corp.	20251202	3.9154	3.9384	3.6307	3.7	32012	3.7	down	down	correct
0HG8.UK	Anthem Inc.	20251202	331.05	335	324.65	329.26	1553	327.5684	down	down	correct
0HHB.UK	Aramark	20251202	37.4672	37.4672	37.4672	37.4672	0	37.2332
0HHP.UK	Ares Capital Corp.	20251202	20.7	20.72	20.54	20.57	6094	20.0964	down	down	correct
0HHU.UK	Armour Residential REIT Inc.	20251202	17.3	17.36	17.225	17.36	4654	16.6758	up	down	incorrect
0HI1.UK	Arrow Electronics Inc.	20251202	107.754	108.35	107.754	108.35	352	108.35	up	down	incorrect
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20251202	57.78	59.2356	55.91	59.07	7163	59.07	up	down	incorrect
0HIN.UK	Assurant Inc.	20251202	226.75	226.75	222.92	222.92	2	222.0025	down	up	incorrect
0HIT.UK	Iberdrola S.A.	20251202	17.9575	18.24	17.925	18.09	195079	17.8943	up	up	correct
0HJF.UK	Autodesk Inc.	20251202	304.58	311	303.86	309.344	974	309.344	up	up	correct
0HJH.UK	Autoliv Inc.	20251202	119.02	119.02	118.66	118.66	4	117.7653	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20251202	255.82	258.1201	254.62	256.8163	1228	255.1209	up	up	correct
0HJL.UK	AutoZone Inc.	20251202	3955	3964.75	3808.4299	3850.77	122	3850.77	down	down	correct
0HJO.UK	Avalonbay Communities Inc.	20251202	178.39	181.24	178.39	178.84	73	177.1438	up	up	correct
0HJR.UK	Avery Dennison Corp.	20251202	172.09	172.2607	172.09	172.2607	14	171.43	up	up	correct
0HK4.UK	Avis Budget Group Inc.	20251202	131.436	131.436	131.436	131.436	0	131.436
0HKE.UK	Axon Enterprise Inc.	20251202	532.48	543.21	532.48	539.9199	163	539.9199	up	up	correct
0HKP.UK	BP PLC ADR	20251202	36.54	36.56	36.2187	36.2766	15076	35.8083	down	down	correct
0HL5.UK	Ball Corp.	20251202	49.37	49.42	48.3472	48.3472	44	48.3472	down	down	correct
0HLQ.UK	Bank of New York Mellon Corp.	20251202	111.86	112.918	111.26	112.608	196	112.1099	up	up	correct
0HM0.UK	VGP N.V.	20251202	104	104	103.8	103.8	78	103.8	down	down	correct
0HMG.UK	Beazer Homes USA Inc.	20251202	22.66	22.66	22.66	22.66	1	22.66
0HMZ.UK	W.R. Berkley Corp.	20251202	72.74	73.4658	72.54	73.368	1088	72.2202	up	up	correct
0HNZ.UK	Fagron N.V.	20251202	21.075	21.15	20.9	21.025	5742	21.025	down	down	correct
0HOB.UK	H&R Block Inc.	20251202	42.4053	42.4053	41.9	42.06	444	41.0726	down	up	incorrect
0HOT.UK	Booz Allen Hamilton Holding Corp.	20251202	81.85	82.37	81.57	82.036	60	81.4316	up	down	incorrect
0HOU.UK	BorgWarner Inc.	20251202	43.22	43.79	42.86	43.04	80	42.9145	down	up	incorrect
0HOX.UK	Boston Properties Inc.	20251202	71.26	72.3	71.26	71.79	14	71.0651	up	down	incorrect
0HOY.UK	Boston Scientific Corp.	20251202	100.82	101.85	100.19	100.23	2421	100.23	down	up	incorrect
0HPH.UK	Brighthouse Financial Inc.	20251202	65.55	65.55	65.55	65.55	32	65.55
0HPW.UK	Broadridge Financial Solutions Inc.	20251202	225.91	228.13	225.83	226.76	85	225.7786	up	up	correct
0HQ1.UK	Brooks Automation Inc.	20251202	34.66	34.66	34.66	34.66	1	34.66
0HQ3.UK	Brown	20251202	29.59	29.76	29.428	29.56	100	29.3291	down	down	correct
0HQ7.UK	Buckle Inc.	20251202	57.08	57.86	57.08	57.08	2	56.7178
0HQ8.UK	Arjo AB Series B	20251202	32.25	32.4	32.0502	32.0502	12753	32.0502	down	up	incorrect
0HQI.UK	CBIZ Inc.	20251202	50.42	50.42	50.42	50.42	10	50.42
0HQN.UK	Cboe Global Markets Inc.	20251202	256.58	256.58	253.28	253.28	215	252.655	down	down	correct
0HQP.UK	CBRE Group Inc. Cl A	20251202	159.71	160.27	157.91	158.62	14	158.62	down	down	correct
0HQQ.UK	FORTEC Elektronik AG	20251202	10.8	10.8	10.8	10.8	0	10.8
0HQU.UK	CF Industries Holdings Inc.	20251202	79.59	79.8	78.2183	78.64	493	78.2353	down	down	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20251202	160.31	160.31	159.58	159.67	25	158.5149	down	down	correct
0HR2.UK	CME Group Inc. Cl A	20251202	279.17	282.89	275.24	276.9006	702	275.618	down	down	correct
0HR4.UK	CMS Energy Corp.	20251202	73.16	73.19	72.5948	72.616	8060	72.0743	down	down	correct
0HRJ.UK	CSX Corp.	20251202	34.73	34.73	34.49	34.53	1255	34.4159	down	down	correct
0HRR.UK	CVR Energy Inc.	20251202	34.605	34.605	34.401	34.401	277	34.401	down	down	correct
0HRS.UK	CVS Health Corp.	20251202	79.16	79.5	77.2217	77.7	1571	77.0545	down	down	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20251202	27.05	27.21	26.48	26.55	6092	26.55	down	down	correct
0HS2.UK	Cadence Design Systems Inc.	20251202	309.29	317.7436	308.35	316.6301	963	316.6301	up	up	correct
0HS4.UK	Cadiz Inc.	20251202	5.275	5.36	5.26	5.31	6162	5.31	up	down	incorrect
0HS8.UK	Caladrius Biosciences Inc.	20251202	1.955	1.955	1.955	1.955	23	1.955
0HST.UK	Campbell Soup Co.	20251202	30.74	30.74	29.6	29.81	8703	29.3738	down	up	incorrect
0HSU.UK	Camping World Holdings Inc. Cl A	20251202	11.18	11.23	11.1372	11.1372	7603	11.0055	down	down	correct
0HT4.UK	Capital One Financial Corp.	20251202	220.63	224.73	217.43	223.2737	414	222.4112	up	up	correct
0HTF.UK	Norwegian Energy Co. ASA	20251202	438.5	438.5	427	433	388	433	down	down	correct
0HTG.UK	Cardinal Health Inc.	20251202	204.67	210.7	203.2662	204.15	915	203.6465	down	up	incorrect
0HTP.UK	Volvo AB Series B	20251202	283.8	283.8	281.7	282.684	241741	282.684	down	down	correct
0HTQ.UK	CarMax Inc.	20251202	38.7	39.245	38.41	39.245	1190	39.245	up	up	correct
0HTZ.UK	Cars.com Inc.	20251202	11.87	12.1414	11.87	12.1414	25	12.1414	up	up	correct
0HUR.UK	Celanese Corp.	20251202	41.5	41.5	40.4	40.76	813	40.7373	down	down	correct
0HV2.UK	Hermès International Société en commandite par actions	20251202	2140	2146	2118	2125.5	193312	2120.5281	down	down	correct
0HV8.UK	Peugeot Invest	20251202	73	73	72.041	72.041	100	72.041	down	down	correct
0HVB.UK	Centene Corp.	20251202	37.97	38.9291	37.42	38.775	3905	38.775	up	up	correct
0HVF.UK	CenterPoint Energy Inc.	20251202	39.13	39.13	38.4007	38.5486	3516	38.5486	down	down	correct
0HW4.UK	Charter Communications Inc. Cl A	20251202	196.77	199	194.16	196.77	294	196.77
0HWG.UK	Chemours Co.	20251202	12.87	12.9352	12.555	12.6509	2798	12.5896	down	down	correct
0HWH.UK	Cheniere Energy Inc.	20251202	212	212	208.61	210.355	180	209.8031	down	down	correct
0HXB.UK	Tenaris S.A	20251202	17.51	17.53	16.9	17.095	318653	17.095	down	down	correct
0HY2.UK	Cementir Holding	20251202	17.46	17.46	17.44	17.44	40	17.44	down	down	correct
0HYA.UK	Ciena Corp.	20251202	204	208.5	198.41	202.3888	1275	202.3888	down	down	correct
0HYE.UK	Cincinnati Financial Corp.	20251202	166.57	166.57	164.25	164.36	9	163.5076	down	down	correct
0HYI.UK	Cirrus Logic Inc.	20251202	120	121.22	118.5	120.88	194	120.88	up	up	correct
0HYJ.UK	Cintas Corp.	20251202	186.47	186.47	183.57	184.35	149	183.9276	down	down	correct
0HYP.UK	Citizens Financial Group Inc.	20251202	55	55.04	54.36	54.7	615	54.3103	down	down	correct
0HZC.UK	Eurazeo SE	20251202	53.45	53.45	52.45	52.825	877	52.825	down	down	correct
0HZD.UK	Wendel SE	20251202	78.05	78.05	77.15	77.2	2444	77.2	down	down	correct
0I0B.UK	ClearSign Technologies Corp.	20251202	0.71	0.71	0.71	0.71	0	0.71
0I0H.UK	Cleveland	20251202	12.88	13.23	12.685	12.9495	12270	12.9495	up	up	correct
0I0J.UK	Clorox Co.	20251202	106.81	108	105.3	105.96	2636	104.7885	down	down	correct
0I0X.UK	Codexis Inc.	20251202	1.65	1.7	1.63	1.68	3841	1.68	up	up	correct
0I14.UK	Cognex Corp.	20251202	38.3	38.45	37.99	38.285	412	38.2287	down	down	correct
0I1P.UK	Comerica Inc.	20251202	80.8473	81.435	80.8473	81.39	109	80.7418	up	up	correct
0I2P.UK	Conagra Brands Inc.	20251202	17.76	17.87	17.17	17.202	24253	16.8562	down	down	correct
0I35.UK	Consolidated Edison Inc.	20251202	97.9	98.23	96.13	96.885	1929	96.1297	down	down	correct
0I3I.UK	Cooper Cos.	20251202	77.01	77.42	75.4475	75.4475	450	75.4475	down	down	correct
0I3Z.UK	Deutsche Euroshop AG	20251202	18.43	18.88	18.36	18.44	374	18.44	up	up	correct
0I47.UK	Costco Wholesale Corp.	20251202	911.31	920	905	914.54	2093	913.301	up	down	incorrect
0I4A.UK	Coty Inc. Cl A	20251202	3.35	3.35	3.3	3.3	8745	3.3	down	up	incorrect
0I4W.UK	Crown Castle International Corp.	20251202	88.92	88.92	87.79	88.0685	10234	87.0462	down	up	incorrect
0I4X.UK	Crown Holdings Inc.	20251202	97.95	97.95	97.95	97.95	107	97.95
0I50.UK	Trip.com Group Ltd. ADR	20251202	71	71	69.7549	69.7549	18794	69.7549	down	down	correct
0I58.UK	Cummins Inc.	20251202	498.38	501.52	497.13	500.97	1302	499.2871	up	up	correct
0I5O.UK	Bergman & Beving AB Series B	20251202	316	316	316	316	148	316
0I6K.UK	D.R. Horton Inc.	20251202	158.16	159.41	156.31	158.11	547	157.6424	down	down	correct
0I6Q.UK	DTE Energy Co.	20251202	132.7	132.98	131.6	131.6	174	130.4306	down	down	correct
0I6U.UK	DXC Technology Co.	20251202	13.482	13.57	13.46	13.5614	374	13.5614	up	up	correct
0I77.UK	Darden Restaurants Inc.	20251202	175.23	175.23	174.24	174.24	13	172.9339	down	down	correct
0I7E.UK	DaVita Inc.	20251202	119.55	120.36	118.4	118.58	6	118.58	down	down	correct
0I8F.UK	Dentsply Sirona Inc.	20251202	11.21	11.21	11.005	11.005	949	10.8464	down	down	correct
0I8W.UK	Devon Energy Corp.	20251202	37.84	37.95	37.1421	37.4	18912	37.161	down	down	correct
0I8Y.UK	Elisa Oyj	20251202	37.62	37.62	37.18	37.36	34149	37.36	down	down	correct
0I9F.UK	Digital Realty Trust Inc.	20251202	157	157.64	155.99	156.41	267	155.2011	down	down	correct
0IAH.UK	Securitas AB Series B	20251202	148	148	146.7	146.9	24330	146.9	down	down	correct
0IAX.UK	Dassault Aviation S.A.	20251202	270.4	272	264.2	270.4	1481	270.4
0IB0.UK	Arkema	20251202	52.39	53	51.8	52.45	444539	52.45	up	down	incorrect
0IC7.UK	Dollar General Corp.	20251202	109.81	109.81	108.68	109.3083	2979	108.8394	down	down	correct
0IC8.UK	Dollar Tree Inc.	20251202	110.63	111.47	108.01	108.3894	3942	108.3894	down	down	correct
0IC9.UK	Dominion Energy Inc.	20251202	61	61.13	60.04	60.23	2368	58.9328	down	down	correct
0ICP.UK	Dover Corp.	20251202	184.53	186.2	183.84	186.2	19	186.2	up	up	correct
0ID1.UK	Duke Energy Corp.	20251202	120.8	121.91	119.38	119.43	776	119.43	down	down	correct
0IDA.UK	Dynavax Technologies Corp.	20251202	10.775	10.775	10.775	10.775	90	10.775
0IDR.UK	EOG Resources Inc.	20251202	109.97	110.04	108.2549	108.84	723	107.8161	down	down	correct
0IDU.UK	EQT Corp.	20251202	60.72	61.12	59.31	59.4	23220	59.2333	down	down	correct
0IF3.UK	Eastman Chemical Co.	20251202	60.9	61.105	59.05	60.82	3083	60.0348	down	up	incorrect
0IFA.UK	Ecolab Inc.	20251202	273.97	276.99	270.28	270.585	35	269.8263	down	up	incorrect
0IFJ.UK	Edison International	20251202	58.29	58.82	57.93	58.02	421	57.1691	down	up	incorrect
0IFM.UK	eGain Corp.	20251202	9.93	10.25	9.76	9.938	2240	9.938	up	down	incorrect
0IFX.UK	Electronic Arts Inc.	20251202	201.99	203.21	201.77	202.99	402	202.7977	up	down	incorrect
0IGA.UK	Emergent Biosolutions Inc.	20251202	10.89	10.96	10.622	10.81	465	10.81	down	up	incorrect
0IGF.UK	Nexans S.A	20251202	126.4	127.7	126	127.6	37116	127.6	up	up	correct
0IH4.UK	TFF Group	20251202	18.35	18.35	18.1	18.1	58	18.1	down	down	correct
0IHM.UK	Atrium Ljungberg AB Series B	20251202	33.325	33.325	33.29	33.29	9593	33.29	down	down	correct
0IHP.UK	Entergy Corp.	20251202	94.32	95.55	93.4	93.4	19	92.7798	down	down	correct
0II2.UK	KONE Oyj	20251202	58.54	59.26	58.54	59.26	173018	57.4852	up	up	correct
0II3.UK	Equifax Inc.	20251202	208.94	210.69	207.29	209.63	85	209.63	up	up	correct
0II4.UK	Equinix Inc.	20251202	733.17	742.02	726.29	726.29	100	722.3061	down	down	correct
0IIB.UK	Equity Residential	20251202	60.95	61.4258	60.95	61.4258	231	60.7547	up	up	correct
0IIF.UK	Vivendi SE	20251202	2.441	2.449	1.9906	2.3961	416357	2.3961	down	down	correct
0IIH.UK	Kering	20251202	300	307.55	294.5	294.5	244332	293.3286	down	down	correct
0IIR.UK	Essex Property Trust Inc.	20251202	258.16	259.29	258.16	258.68	50	256.1402	up	up	correct
0IIW.UK	Etsy Inc.	20251202	55.55	55.55	54.16	54.84	204	54.84	down	down	correct
0IJ2.UK	Eversource Energy	20251202	66.6	67.7	66.11	66.13	24	64.7043	down	down	correct
0IJN.UK	Exelon Corp.	20251202	45.62	46.5152	44.912	44.912	2776	44.5255	down	down	correct
0IJR.UK	Expeditors International of Washington Inc.	20251202	146.51	147	145.08	145.46	116	145.46	down	down	correct
0IJV.UK	Extra Space Storage Inc.	20251202	130.63	132.27	130.63	131.28	7	129.6965	up	up	correct
0IJW.UK	Extreme Networks Inc.	20251202	17.17	17.25	17.17	17.25	265	17.25	up	up	correct
0IK3.UK	FMC Corp.	20251202	13.95	14.05	13.49	13.5617	16858	13.4823	down	down	correct
0IKJ.UK	Wartsila Oyj	20251202	27.74	28	27.45	27.84	22838	27.84	up	up	correct
0IKW.UK	Fastenal Co.	20251202	40.06	40.47	39.81	40.24	236	40.0187	up	up	correct
0IKZ.UK	Freddie Mac	20251202	9.9	10.1	9.9	10.05	1715	10.05	up	down	incorrect
0IL0.UK	Fannie Mae	20251202	10.83	10.92	10.71	10.81	9752	10.81	down	up	incorrect
0IL1.UK	Federal Realty Investment Trust	20251202	97.71	99.49	97.55	97.55	4	96.4562	down	up	incorrect
0IL6.UK	F5 Networks Inc.	20251202	243	243	234.46	238.33	65	238.33	down	up	incorrect
0ILI.UK	Fluidra S.A.	20251202	23.48	23.72	23.48	23.58	1519	23.58	up	down	incorrect
0ILK.UK	CaixaBank S.A.	20251202	9.751	9.986	9.746	9.9336	276409	9.9336	up	down	incorrect
0ILW.UK	Fidelity National Information Services Inc.	20251202	66.37	66.9752	65.74	66.9752	505	66.5736	up	up	correct
0IM1.UK	Fifth Third Bancorp	20251202	43.96	43.99	43.57	43.8586	420	43.4889	down	down	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20251202	74.05	74.8	73.8	73.9331	2867	73.9331	down	down	correct
0IN3.UK	Jacquet Metal Service	20251202	17.82	17.82	17.82	17.82	140	17.82
0INB.UK	STMicroelectronics N.V.	20251202	19.962	20.66	19.872	20.0481	1395018	19.9795	up	up	correct
0IP1.UK	Bastide le Confort Medical S.A.	20251202	25.7	25.7	25.7	25.7	1	25.7
0IP9.UK	Fiserv Inc.	20251202	62.62	64.025	61.7471	63.3499	10018	63.3499	up	up	correct
0IPB.UK	FirstEnergy Corp.	20251202	46.43	46.43	45.745	45.7911	631	45.3544	down	up	incorrect
0IQC.UK	Fluor Corp.	20251202	42.47	42.78	42	42.77	551	42.77	up	down	incorrect
0IQE.UK	Flowserve Corp.	20251202	71.24	71.24	70.47	70.47	11635	70.2625	down	up	incorrect
0IQU.UK	Mercialys S.A.	20251202	10.81	10.86	10.8	10.82	458	10.82	up	down	incorrect
0IR9.UK	Fortinet Inc.	20251202	81.8	83.32	81.63	82.94	58225	82.94	up	down	incorrect
0IRE.UK	Fortive Corp.	20251202	52.67	53	52.61	53	125	53	up	down	incorrect
0IRF.UK	Evotec SE	20251202	5.622	5.622	5.542	5.62	7297	5.62	down	up	incorrect
0IRN.UK	Fortune Brands Home & Security Inc.	20251202	50.7	50.7	50.7	50.7	0	50.4601
0IS8.UK	Covivio Hotels S.C.A.	20251202	23.8	23.8	23.5	23.5	20	23.5	down	down	correct
0ISM.UK	HKScan Oyj Series A	20251202	1.525	1.525	1.48	1.48	14127	1.4305	down	down	correct
0IT3.UK	Scor S.E.	20251202	27.3	27.36	27.04	27.04	1138745	27.04	down	down	correct
0ITL.UK	Arthur J. Gallagher & Co.	20251202	247.94	247.94	243.57	244.56	2228	243.156	down	down	correct
0ITS.UK	Gap Inc.	20251202	27.6	27.6	26.665	26.8678	3736	26.6931	down	down	correct
0ITV.UK	Gartner Inc.	20251202	231.78	233.78	227.28	228.29	1487	228.29	down	down	correct
0IU8.UK	Safran SA	20251202	287.25	293.5	286.3	290.4	32148	290.4	up	up	correct
0IUC.UK	General Dynamics Corp.	20251202	332.63	336.37	330.25	335.22	274	333.8423	up	up	correct
0IUJ.UK	Interparfums S.A.	20251202	24.61	24.76	24.5	24.54	2091	24.54	down	down	correct
0IUX.UK	Genuine Parts Co.	20251202	130.26	130.98	127.95	128.96	43	126.7681	down	down	correct
0IV3.UK	Geron Corp.	20251202	1.19	1.232	1.19	1.2215	21986	1.2215	up	up	correct
0IVJ.UK	Lectra S.A.	20251202	24.15	24.8498	24.15	24.8	698	24.8	up	up	correct
0IVM.UK	SpareBank 1 SMN	20251202	192.47	195.12	192.06	194.4	480	194.4	up	up	correct
0IVQ.UK	Gladstone Commercial Corp.	20251202	10.968	11.008	10.77	10.805	4255	10.5228	down	down	correct
0IW3.UK	Global Net Lease Inc.	20251202	8.2	8.25	8.138	8.1397	87	7.968	down	down	correct
0IW5.UK	Thales S.A.	20251202	216.2	223.1	216.2	221.4	4983	221.4	up	up	correct
0IW7.UK	Global Payments Inc.	20251202	76.27	78.825	75.64	78.65	610	78.1494	up	up	correct
0IX0.UK	GL Events S.A.	20251202	29.85	29.85	29.85	29.85	3	29.85
0IXT.UK	Latecoere S.A.	20251202	0.0134	0.0134	0.0131	0.0132	59672	0.0132	down	down	correct
0IXZ.UK	Bollore SE	20251202	4.773	4.774	4.668	4.668	6526	4.668	down	down	correct
0IY1.UK	Atria Oyj Series A	20251202	14.35	14.375	14.35	14.375	124	14.375	up	up	correct
0IYS.UK	Gold Resource Corp.	20251202	0.778	0.778	0.7095	0.7095	15954	0.7095	down	down	correct
0IZ6.UK	Golub Capital BDC Inc.	20251202	14.044	14.065	14.02	14.048	909	13.6643	up	up	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20251202	64.9	65.05	63.5	64.127	72013	64.127	down	down	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20251202	69.75	69.9	68.22	68.68	4249	68.68	down	down	correct
0IZI.UK	W.W. Grainger Inc.	20251202	951.48	953.15	945.91	953.15	2	951.3387	up	up	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20251202	8.02	8.02	8.02	8.02	7871	8.02
0J04.UK	Porr AG	20251202	31.575	32.3	31.25	32.3	2559	32.3	up	up	correct
0J0P.UK	Green Plains Inc.	20251202	10.468	10.468	10.11	10.3	297	10.3	down	down	correct
0J1N.UK	SpareBank 1 Nord	20251202	143.0259	144.64	143.0259	143.0259	2946	143.0259
0J1R.UK	HCA Healthcare Inc.	20251202	503.71	508	498.9	499.0801	164	498.3337	down	down	correct
0J2E.UK	HP Inc.	20251202	24.35	25.4	24.32	25.4	8082	25.0988	up	up	correct
0J2I.UK	Hain Celestial Group Inc.	20251202	1.09	1.09	1.05	1.0589	15681	1.0589	down	down	correct
0J2R.UK	Alstom S.A.	20251202	22.545	22.685	22.18	22.22	31056	22.22	down	down	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20251202	33.8807	33.93	33.48	33.62	790	33.1867	down	down	correct
0J38.UK	Harmonic Inc.	20251202	9.48	9.48	9.48	9.48	0	9.48
0J3F.UK	Sodexo S.A.	20251202	45.13	45.2	44.28	44.35	21623	41.7963	down	down	correct
0J3H.UK	Hartford Financial Services Group Inc.	20251202	135.005	135.38	134.31	135.18	53	134.6057	up	up	correct
0J3X.UK	Cofinimmo S.A.	20251202	77.15	77.8	77.15	77.6355	15370	77.6355	up	up	correct
0J46.UK	Heico Corp.	20251202	308.49	311.5901	308.49	308.49	3	308.3759
0J4G.UK	Helmerich & Payne Inc.	20251202	28.17	28.7	27.85	28.7	68	28.7	up	up	correct
0J4L.UK	Herc Holdings Inc.	20251202	132.2546	132.2546	132.2546	132.2546	4	131.1411
0J4M.UK	Hercules Capital Inc.	20251202	18.15	18.2593	18.035	18.23	3193	17.7439	up	up	correct
0J4V.UK	Heron Therapeutics Inc.	20251202	1.15	1.16	1.15	1.155	1027	1.155	up	up	correct
0J4X.UK	Hershey Co.	20251202	184.8	185	180.55	181.6653	1932	180.478	down	down	correct
0J51.UK	Hewlett Packard Enterprise Co.	20251202	21.96	22.29	21.86	21.98	5612	21.8492	up	up	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20251202	283.87	284	277.8201	282.0338	287	282.0338	down	down	correct
0J5Q.UK	Hologic Inc.	20251202	75.01	75.01	74.86	74.86	7	74.86	down	down	correct
0J5Z.UK	Hormel Foods Corp.	20251202	23.3	23.5	22.862	22.985	12001	22.6915	down	down	correct
0J66.UK	Host Hotels & Resorts Inc.	20251202	17.41	17.88	17.41	17.49	987	17.2988	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20251202	55.4	55.8	55.4	55.65	72021	55.65	up	up	correct
0J6X.UK	Teleperformance SE	20251202	58.4	59.62	57.26	57.53	11007	57.53	down	down	correct
0J6Y.UK	Societe Generale S.A.	20251202	59.7	61.1	59.7	61.06	176619	61.06	up	up	correct
0J6Z.UK	Humana Inc.	20251202	243.69	244.48	239	240.39	290	239.5617	down	down	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20251202	180.17	184.96	178	184.4726	195	184.1074	up	up	correct
0J72.UK	Huntington Bancshares Inc.	20251202	16.65	16.658	16.46	16.6086	99757	16.4618	down	down	correct
0J76.UK	Huntington Ingalls Industries Inc.	20251202	307.44	311.06	303.58	308.65	79	307.6716	up	up	correct
0J7X.UK	MBB SE	20251202	179	179.2	175.2	175.2	530	175.2	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20251202	716.21	746.64	716.21	734.29	160	734.29	up	up	correct
0J8W.UK	Illinois Tool Works Inc.	20251202	248.05	248.93	246.47	247.77	55	246.1857	down	down	correct
0J8Z.UK	Illumina Inc.	20251202	130	130	127.6257	128.43	489	128.43	down	down	correct
0J9C.UK	Duerr AG	20251202	19.3	19.3	19.14	19.14	308	19.14	down	down	correct
0J9P.UK	Incyte Corp.	20251202	102.28	103.55	100.6	100.6	1969	100.6	down	down	correct
0JAV.UK	Insmed Inc.	20251202	214	214	207.32	207.59	682	207.59	down	up	incorrect
0JBD.UK	Innovative Industrial Properties Inc.	20251202	50.96	50.96	49.25	49.93	47	48.0391	down	up	incorrect
0JC3.UK	Intercontinental Exchange Inc.	20251202	158.03	158.03	155.07	155.4986	135	155.0346	down	up	incorrect
0JCT.UK	Intuit Inc.	20251202	629.15	636.3	624.3	631.98	14334	630.8238	up	up	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20251202	8.22	8.23	8.1114	8.17	5477	7.6167	down	down	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20251202	2.26	2.28	2.16	2.18	83517	2.18	down	down	correct
0JDP.UK	Iron Mountain Inc.	20251202	82	83.2	82	82.35	375	81.5236	up	up	correct
0JEV.UK	Crescent N.V.	20251202	0.011	0.0118	0.0078	0.0086	414	8.6	down	down	correct
0JG5.UK	Bittium Oyj	20251202	18.97	19.46	18.84	19.42	4646	19.42	up	up	correct
0JGL.UK	PCI Biotech Holding ASA	20251202	0.275	0.275	0.275	0.275	4289	0.275
0JHU.UK	Porsche Automobil Holding SE	20251202	37.135	37.73	37.08	37.61	188522	37.61	up	up	correct
0JI3.UK	Hunter Group ASA	20251202	2.02	2.02	1.866	1.93	235944	1.93	down	down	correct
0JI9.UK	Ensurge Micropower ASA	20251202	0.855	0.855	0.855	0.855	150	0.855
0JK4.UK	TAG Immobilien AG	20251202	14.42	14.45	14.315	14.41	388446	14.41	down	down	correct
0JLQ.UK	Sanoma Oyj	20251202	9.88	9.88	9.88	9.88	0	9.88
0JOI.UK	Jacobs Engineering Group Inc.	20251202	131.6	134.66	131.6	134.51	853	134.1608	up	up	correct
0JOT.UK	JetBlue Airways Corp.	20251202	4.49	4.6	4.49	4.59	1689	4.59	up	up	correct
0JPB.UK	Jones Lang LaSalle Inc.	20251202	329.96	329.96	320	324.71	4	324.71	down	down	correct
0JPO.UK	KLA Corp.	20251202	1152.86	1191.18	1152.86	1189.691	467	1188.1469	up	up	correct
0JQQ.UK	Archer Daniels Midland Co.	20251202	60.5	60.98	60.12	60.25	4925	59.8015	down	up	incorrect
0JQR.UK	KeyCorp	20251202	18.59	18.59	18.365	18.4293	6336	18.2465	down	up	incorrect
0JQZ.UK	Kimberly	20251202	108.95	109.35	106.4112	106.9791	2208	105.6983	down	up	incorrect
0JR1.UK	Kimco Realty Corp.	20251202	20.36	20.595	20.26	20.308	540	19.8256	down	up	incorrect
0JR2.UK	Kinder Morgan Inc.	20251202	27.3094	27.56	26.863	26.8793	3376	26.6193	down	up	incorrect
0JRJ.UK	Knowles Corp.	20251202	21.62	21.62	21.62	21.62	0	21.62
0JRL.UK	Kohl's Corp.	20251202	24.09	24.732	24.09	24.4542	3385	24.3194	up	up	correct
0JRR.UK	Kopin Corp.	20251202	2.29	2.34	2.28	2.31	5007	2.31	up	up	correct
0JRV.UK	Kraft Heinz Co.	20251202	25.35	25.55	24.645	24.7486	19009	24.3358	down	up	incorrect
0JS0.UK	Kratos Defense & Security Solutions Inc.	20251202	73.26	74.6	70.89	71.3156	7843	71.3156	down	up	incorrect
0JS2.UK	Kroger Co.	20251202	67.7	67.77	66.48	66.62	7044	66.2814	down	up	incorrect
0JSC.UK	Bath & Body Works Inc.	20251202	18.96	19.03	18.5407	18.9414	11266	18.9414	down	up	incorrect
0JSJ.UK	LKQ Corp.	20251202	29.67	29.67	28.815	28.85	1389	28.85	down	down	correct
0JSP.UK	LTC Properties Inc.	20251202	36.05	36.2208	35.675	35.7643	352	35.2128	down	down	correct
0JSU.UK	Sipef S.A.	20251202	81.4	81.4	81.4	81.4	3	81.4
0JSY.UK	Laboratory Corp. of America Holdings	20251202	267.56	267.56	264.89	264.89	5	264.2192	down	down	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20251202	10.872	10.872	10.872	10.872	0	10.6503
0JT5.UK	Lam Research Corp.	20251202	154.05	159.4023	153.68	158.6746	6615	158.4963	up	up	correct
0JTQ.UK	Lear Corp.	20251202	107.42	107.42	107.42	107.42	2	105.9768
0JTT.UK	Leggett & Platt Inc.	20251202	11.8	11.9	11.46	11.5286	3891	11.479	down	down	correct
0JTZ.UK	LendingTree Inc.	20251202	55.06	56.76	55.06	55.5707	434	55.5707	up	up	correct
0JU0.UK	Lennar Corp. Cl A	20251202	130.47	130.47	127.22	129.42	279	129.42	down	down	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20251202	87.96	87.96	85.6	86.08	10	86.08	down	down	correct
0JV3.UK	Lincoln National Corp.	20251202	41.09	41.09	41.02	41.02	11	40.609	down	down	correct
0JVB.UK	Lithium Corp.	20251202	0.144	0.144	0.144	0.144	10000	0.144
0JVD.UK	Live Nation Entertainment Inc.	20251202	131.35	131.83	129.1	129.1	4221	129.1	down	down	correct
0JVI.UK	Loews Corp.	20251202	106.93	106.93	105.675	106.24	52	106.1789	down	down	correct
0JVQ.UK	Lowe's Cos.	20251202	247.32	248.6	242.8	243.1915	199	242.137	down	down	correct
0JVS.UK	Hypoport SE	20251202	135	135	129	134.4	6055	134.4	down	down	correct
0JVT.UK	lululemon athletica inc.	20251202	182.4	184.2	180.8	183.155	1715	183.155	up	up	correct
0JVV.UK	Lumentum Holdings Inc.	20251202	317.5	322.27	292.9	309.8121	9483	309.8121	down	down	correct
0JW2.UK	M&T Bank Corp.	20251202	191.265	191.265	190.65	190.65	67	189.3736	down	down	correct
0JW9.UK	MEI Pharma Inc.	20251202	1.78	1.808	1.76	1.76	4729	1.76	down	down	correct
0JWC.UK	MGM Resorts International	20251202	35	36	34.92	35.45	2956	35.45	up	up	correct
0JWG.UK	MKS Instruments Inc.	20251202	158.81	162.06	157.58	161.91	834	161.7479	up	up	correct
0JWO.UK	Atea ASA	20251202	148.5	149.6	148.5	149.0015	806	149.0015	up	up	correct
0JX9.UK	Marimekko Oyj	20251202	12.42	12.51	12.4	12.48	1418	12.48	up	up	correct
0JXD.UK	Macy's Inc.	20251202	22.95	23	22.222	23	20960	22.824	up	up	correct
0JXF.UK	Protector Forsikring ASA	20251202	499.5	511	499.5	504.25	29449	498.5469	up	up	correct
0JXQ.UK	Main Street Capital Corp.	20251202	58.27	58.73	57.47	58.15	1423	56.8761	down	down	correct
0JXZ.UK	Galapagos N.V.	20251202	26.78	27	26.68	26.9603	2120	26.9603	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20251202	195.94	197	189.9415	193.192	906	192.2443	down	down	correct
0JYM.UK	Markel Corp.	20251202	2055	2069.45	2055	2069.45	3	2069.45	up	up	correct
0JYW.UK	Marriott International Inc.	20251202	303.37	304.99	299.6	304.2655	707	304.2655	up	up	correct
0JYZ.UK	Loomis AB	20251202	380.8	382.4	379.68	379.68	2926	379.68	down	down	correct
0JZ0.UK	Martin Marietta Materials Inc.	20251202	612.47	612.47	610.26	610.26	36	609.5104	down	down	correct
0JZ1.UK	Masco Corp.	20251202	64.33	64.33	63.896	63.896	123	63.896	down	down	correct
0JZ2.UK	Masimo Corp.	20251202	143.83	143.83	143.83	143.83	0	143.83
0JZH.UK	Mattel Inc.	20251202	20.99	21.09	20.322	20.322	1770	20.322	down	down	correct
0JZS.UK	McCormick & Co. Inc.	20251202	66.39	66.6	65.07	65.3	2791	64.8452	down	down	correct
0JZU.UK	McKesson Corp.	20251202	859.18	860.18	825.55	828.11	413	827.4127	down	down	correct
0JZZ.UK	Medical Properties Trust Inc.	20251202	5.58	5.61	5.54	5.5828	66506	5.4915	up	up	correct
0K05.UK	Medifast Inc.	20251202	11.07	11.07	10.61	10.852	20	10.852	down	down	correct
0K0E.UK	MercadoLibre Inc.	20251202	2063.3601	2153.7	2056.3601	2152.8	1008	2152.8	up	up	correct
0K0X.UK	MetLife Inc.	20251202	76.32	76.419	75.81	76.2	274	76.2	down	down	correct
0K11.UK	Wacker Neuson SE	20251202	18.91	24.4	18.84	22.8098	62765	22.8098	up	up	correct
0K17.UK	MicroVision Inc.	20251202	0.9	0.9	0.825	0.8367	71736	0.8367	down	down	correct
0K19.UK	Microchip Technology Inc.	20251202	53.27	56.055	53.27	56.055	10278	55.7215	up	down	incorrect
0K1G.UK	Middleby Corp.	20251202	118.05	118.05	117.35	117.35	2	117.35	down	up	incorrect
0K1R.UK	Viridian Therapeutics Inc.	20251202	31.53	31.55	30.495	30.495	1442	30.495	down	down	correct
0K1W.UK	Mitek Systems Inc.	20251202	8.97	9.12	8.97	9.06	445	9.06	up	up	correct
0K2F.UK	Mohawk Industries Inc.	20251202	114.41	114.41	113.99	113.99	12	113.99	down	down	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20251202	47.16	47.16	45.98	45.98	3980	45.0529	down	down	correct
0K34.UK	Monster Beverage Corp.	20251202	75.84	77	74.69	75.24	6162	75.24	down	down	correct
0K36.UK	Moody's Corp.	20251202	487.32	491.6301	483.8301	488.6799	19280	488.6799	up	up	correct
0K3B.UK	Mosaic Co.	20251202	25.05	25.38	24.15	24.1973	27633	23.7739	down	down	correct
0K3H.UK	Motorola Solutions Inc.	20251202	372.14	377	371.79	376.02	349	374.784	up	up	correct
0K3S.UK	Murphy Oil Corp.	20251202	31.44	31.61	30.92	31.58	2497	31.58	up	up	correct
0K3W.UK	Myriad Genetics Inc.	20251202	7.1406	7.1406	6.9786	6.9786	125	6.9786	down	down	correct
0K45.UK	NCR Corp.	20251202	10.29	10.29	9.96	9.98	33	9.98	down	down	correct
0K4C.UK	NRG Energy Inc.	20251202	165.94	166.24	163.12	164.04	1038	163.527	down	down	correct
0K4O.UK	ICADE S.A.	20251202	20.935	21.14	20.64	20.98	197	20.98	up	up	correct
0K4T.UK	Nasdaq Inc.	20251202	88.94	89.98	88.19	88.2913	4113	88.0215	down	down	correct
0K50.UK	National Beverage Corp.	20251202	33.87	33.87	33.87	33.87	0	33.87
0K58.UK	NOV Inc.	20251202	15.35	15.49	15.04	15.395	835	15.3246	up	up	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20251202	69.3	69.3	68.6	68.6	1	68.6	down	down	correct
0K5R.UK	Navient Corp.	20251202	12.6486	12.6486	12.6486	12.6486	8	12.2538
0K6F.UK	NetApp Inc.	20251202	112.53	116.4727	112.14	116.1725	6815	115.6172	up	up	correct
0K76.UK	New Residential Investment Corp.	20251202	11.46	11.47	11.282	11.349	1559	11.0934	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20251202	34.37	34.7	34.37	34.53	1103527	34.53	up	down	incorrect
0K7F.UK	Aurubis AG	20251202	118.5	119.1	116.7	117.2	4909	116.0783	down	up	incorrect
0K7J.UK	Newell Brands Inc.	20251202	3.75	3.78	3.68	3.695	4922	3.6379	down	up	incorrect
0K7U.UK	News Corp Cl A	20251202	25.69	25.69	25.2	25.21	19	25.21	down	down	correct
0K7V.UK	News Corp Cl B	20251202	28.844	28.86	28.76	28.79	463	28.79	down	down	correct
0K7X.UK	Newtek Business Services Corp.	20251202	10.77	10.995	10.77	10.995	1741	10.8162	up	up	correct
0K80.UK	NextEra Energy Inc.	20251202	84.54	85.5	84.08	84.5491	4254	83.9959	up	up	correct
0K87.UK	NiSource Inc.	20251202	42.97	43.3122	42.3607	42.3607	287	42.3607	down	down	correct
0K8M.UK	Norfolk Southern Corp.	20251202	290.74	290.74	287.76	289.86	195	288.5792	down	down	correct
0K8N.UK	Beneteau S.A.	20251202	8.035	8.06	8.01	8.025	1119	8.025	down	down	correct
0K8W.UK	Derichebourg	20251202	6.24	6.25	6.1	6.1075	2849	6.0146	down	down	correct
0K91.UK	Northern Trust Corp.	20251202	131.17	132.55	130.33	131.43	7	129.9079	up	up	correct
0K92.UK	Northrop Grumman Corp.	20251202	546.57	555.7	545.26	546.93	300	546.93	up	up	correct
0K93.UK	Credito Emiliano S.p.A.	20251202	14.7	14.84	14.5	14.78	709	14.78	up	up	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20251202	2.35	2.37	2.312	2.316	2789	2.316	down	down	correct
0K97.UK	Elecnor S.A.	20251202	29.2	30.35	29.2	30.05	1154	29.9637	up	up	correct
0K9A.UK	Euronav NV	20251202	9.2	9.26	9.16	9.17	6351	9.1365	down	down	correct
0K9H.UK	Faes Farma S.A.	20251202	4.7475	4.815	4.72	4.7471	1821	4.7176	down	down	correct
0K9J.UK	NOW Inc.	20251202	13.9	14.099	13.9	14.095	1428	14.095	up	up	correct
0K9L.UK	Nucor Corp.	20251202	158	163	158	160.38	487	159.8376	up	up	correct
0K9V.UK	HAL Trust	20251202	140	140.4	139	140	58	140
0K9W.UK	Huhtamaki Oyj	20251202	29.57	29.58	29.08	29.2531	10363	29.2531	down	down	correct
0KA3.UK	Ipsos S.A.	20251202	32.36	32.36	31.94	31.98	54	31.98	down	down	correct
0KAB.UK	O'Reilly Automotive Inc.	20251202	101.14	101.39	98.935	99.69	20574	99.69	down	down	correct
0KAK.UK	Occidental Petroleum Corp.	20251202	42.27	42.61	41.4291	41.9782	13467	41.7345	down	down	correct
0KAN.UK	Oceaneering International Inc.	20251202	24.38	24.725	24.38	24.725	111	24.725	up	up	correct
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20251202	2.03	2.03	2.025	2.025	2860	2.025	down	down	correct
0KB3.UK	Nexity S.A.	20251202	9.12	9.165	9.07	9.145	503	9.145	up	up	correct
0KBI.UK	Knorr	20251202	91.4	91.45	89.65	90.4125	29501	90.4125	down	down	correct
0KBK.UK	Omnicom Group Inc.	20251202	72.18	72.48	71.055	72.226	352	71.5272	up	up	correct
0KBL.UK	Omega Healthcare Investors Inc.	20251202	46.08	46.11	45.4872	45.962	363	45.962	down	down	correct
0KBQ.UK	Ratos AB Series B	20251202	36.6	36.6	36.3	36.48	3534	36.48	down	down	correct
0KBS.UK	Recordati S.p.A.	20251202	50.4	50.4	49.38	49.52	7035	49.52	down	down	correct
0KBT.UK	REN	20251202	3.31	3.325	3.29	3.2984	89536	3.2342	down	down	correct
0KBV.UK	Realia Business S.A.	20251202	1.04	1.04	1.04	1.04	1	1.04
0KBZ.UK	Rexel S.A.	20251202	32.605	32.65	32.25	32.51	636514	32.51	down	down	correct
0KCC.UK	Oncocyte Corp.	20251202	5.54	5.54	5.54	5.54	10	5.54
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20251202	16.17	17.045	16.17	16.85	3428	16.85	up	up	correct
0KCI.UK	ONEOK Inc.	20251202	73.81	74.25	73.1	73.328	585	72.3383	down	down	correct
0KCP.UK	Tessenderlo Group N.V.	20251202	27.725	27.725	27.5	27.725	185	27.725
0KD1.UK	Tubacex S.A.	20251202	3.455	3.465	3.43	3.43	10071	3.43	down	down	correct
0KD2.UK	Tubos Reunidos S.A.	20251202	0.377	0.377	0.377	0.377	0	0.377
0KDD.UK	Vocento S.A.	20251202	0.63	0.63	0.63	0.63	10	0.63
0KDH.UK	Ormat Technologies Inc.	20251202	112.5	113.29	111.03	111.3542	13	111.3542	down	down	correct
0KDI.UK	Oshkosh Corp.	20251202	129.82	129.82	125.96	125.98	14	125.5622	down	down	correct
0KDK.UK	Barco N.V.	20251202	22.89	22.89	22.89	22.89	0	22.89
0KDU.UK	Overstock.com Inc.	20251202	5.88	6.08	5.67	6.0075	1085	6.0075	up	up	correct
0KE0.UK	PBF Energy Inc.	20251202	34.05	34.89	33	34.57	6793	34.2841	up	up	correct
0KED.UK	Infineon Technologies AG	20251202	35.55	36.125	35.33	35.7249	767351	35.4549	up	up	correct
0KEF.UK	PNC Financial Services Group Inc.	20251202	192.83	194.32	191.1789	192.26	82	190.7968	down	down	correct
0KEI.UK	PPG Industries Inc.	20251202	100.19	100.525	99.12	99.12	125	98.567	down	down	correct
0KEJ.UK	PPL Corp.	20251202	36.38	36.38	35.22	35.22	9052	34.938	down	down	correct
0KEQ.UK	PVH Corp.	20251202	85.17	86.1	83.7045	84.36	113	84.3126	down	down	correct
0KET.UK	Paccar Inc.	20251202	104.09	105.4357	104.04	105.4357	250	103.8424	up	up	correct
0KEZ.UK	Packaging Corp. of America	20251202	203.24	203.24	192.86	192.86	120	191.6811	down	down	correct
0KFE.UK	Muenchener Rueckversicherungs	20251202	540.5	541	536.6	538.2698	26755	538.2698	down	down	correct
0KFU.UK	Park Hotels & Resorts Inc.	20251202	10.62	10.62	10.46	10.5886	7799	10.3442	down	down	correct
0KFX.UK	Danone S.A.	20251202	77.81	77.84	76.12	76.8	1173814	76.8	down	up	incorrect
0KFZ.UK	Parker Hannifin Corp.	20251202	858.43	867.24	847.7	855.85	208	854.2491	down	up	incorrect
0KG0.UK	TietoEVRY Oyj	20251202	18.37	18.37	18.16	18.3085	18399	18.3085	down	up	incorrect
0KGE.UK	Paychex Inc.	20251202	110.98	111.1	110.02	110.35	286	109.2199	down	down	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20251202	9.1	9.2	9.08	9.192	4553	8.8915	up	down	incorrect
0KHE.UK	PerkinElmer Inc.	20251202	101.845	103.8	100.88	103.8	19	103.7349	up	down	incorrect
0KHH.UK	Geox S.p.A.	20251202	0.3075	0.3075	0.3075	0.3075	0	0.3075
0KHZ.UK	Phillips 66	20251202	140.17	140.6	136.4	138.24	1483	137.1133	down	down	correct
0KII.UK	SSAB AB Series A	20251202	67.53	67.54	67.08	67.46	55098	67.46	down	down	correct
0KIT.UK	Pinnacle West Capital Corp.	20251202	89.39	89.95	88.75	88.82	439	87.9464	down	down	correct
0KIZ.UK	New Wave Group AB Series B	20251202	111.6	111.6	111.1	111.1259	4552	111.1259	down	down	correct
0KJD.UK	Planet Fitness Inc. Cl A	20251202	110.3255	110.3255	110.0151	110.0151	15	110.0151	down	down	correct
0KJQ.UK	Polaris Inc.	20251202	64.7	65.345	64.53	65.345	81	64.6175	up	up	correct
0KJZ.UK	Post Holdings Inc.	20251202	101.63	101.63	97.94	97.94	22	97.94	down	down	correct
0KNY.UK	T. Rowe Price Group Inc.	20251202	101.35	103.142	101.35	102.4731	191	101.2381	up	up	correct
0KO5.UK	Principal Financial Group Inc.	20251202	84.34	84.34	83.79	84.256	181	84.256	down	down	correct
0KOC.UK	Progressive Corp.	20251202	227.5	232.25	225.1985	228.6	421	228.5003	up	up	correct
0KOD.UK	Prologis Inc.	20251202	129.02	130.21	127.65	128.9222	63	127.9259	down	down	correct
0KRX.UK	Prudential Financial Inc.	20251202	109.3	109.3	107.42	107.42	211	105.9807	down	up	incorrect
0KS2.UK	Public Service Enterprise Group Inc.	20251202	81.72	82.45	80.31	80.4743	7383	79.8316	down	up	incorrect
0KS3.UK	Public Storage	20251202	272.65	273.85	268.44	271.17	18	268.2056	down	up	incorrect
0KS6.UK	PulteGroup Inc.	20251202	128.83	128.83	125.2	126.064	250	125.8035	down	up	incorrect
0KSJ.UK	Qorvo Inc.	20251202	86.25	87.98	86.25	87.98	183	87.98	up	down	incorrect
0KSR.UK	Quanta Services Inc.	20251202	453	463.1599	448	454.5609	178	454.4446	up	up	correct
0KSX.UK	Quest Diagnostics Inc.	20251202	180.66	186	180.66	183.07	1427	182.228	up	up	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20251202	24.2	24.2	23.92	23.92	22	23.8598	down	down	correct
0KTI.UK	Enbridge Inc.	20251202	67.4	67.4	67.11	67.17	3894	66.2851	down	down	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20251202	365.88	365.88	357.7107	357.7107	42	356.8139	down	down	correct
0KTW.UK	Range Resources Corp.	20251202	39.01	39.01	38.4691	38.5428	6091	38.4484	down	down	correct
0KU1.UK	Raymond James Financial Inc.	20251202	156.47	156.47	155.7	155.7	77	155.1851	down	down	correct
0KUE.UK	Realty Income Corp.	20251202	57.43	58	56.95	57.25	12711	56.4938	down	up	incorrect
0KUR.UK	PSI Software AG	20251202	45	45	44.9	45	4097	45
0KUT.UK	Regency Centers Corp.	20251202	70.14	71.175	70.07	70.1	978	69.3201	down	up	incorrect
0KUV.UK	Atari S.A.S.	20251202	0.1255	0.126	0.122	0.125	2625	0.125	down	up	incorrect
0KUY.UK	PNE AG	20251202	10.25	10.3	10.18	10.23	428	10.23	down	up	incorrect
0KV3.UK	Regions Financial Corp.	20251202	25.398	25.6115	25.36	25.61	1380	25.379	up	down	incorrect
0KV7.UK	Tomra Systems ASA	20251202	129.3	129.3	126.5991	126.5991	41820	126.5991	down	down	correct
0KVH.UK	BRD	20251202	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20251202	5.925	5.94	5.89	5.93	987	5.93	up	up	correct
0KVV.UK	Airbus SE	20251202	191.81	198.16	188.28	191.9369	446146	191.9369	up	up	correct
0KW1.UK	Republic Services Inc.	20251202	214	215.6	212.18	213.06	179	212.4363	down	down	correct
0KW4.UK	ResMed Inc.	20251202	249.31	251.87	249.31	251.14	139	250.5816	up	up	correct
0KXA.UK	Rockwell Automation Corp.	20251202	386.85	395.99	386.85	391.405	860	391.405	up	up	correct
0KXM.UK	Roper Technologies Inc.	20251202	442.44	444.605	441.285	444.605	17	443.7044	up	up	correct
0KXO.UK	Ross Stores Inc.	20251202	178.5	178.5	176.5	177.41	205	177.0036	down	down	correct
0KXS.UK	Royal Gold Inc.	20251202	198.11	201.25	195.25	198.98	716	198.564	up	up	correct
0KYY.UK	S&P Global Inc.	20251202	496.01	498.87	491.65	492.2516	781	491.0834	down	down	correct
0KZ6.UK	SL Green Realty Corp.	20251202	47.96	47.96	46.8	46.9229	30	46.9229	down	down	correct
0KZA.UK	SM Energy Co.	20251202	19.99	19.99	19.3214	19.5041	2724	19.129	down	down	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20251202	86.25	86.25	85.1721	85.1721	350	84.8663	down	down	correct
0L35.UK	Sarepta Therapeutics Inc.	20251202	19.82	19.9786	19.3972	19.822	9513	19.822	up	up	correct
0L3C.UK	Henry Schein Inc.	20251202	73.01	73.01	72.56	72.56	4	72.56	down	down	correct
0L3H.UK	L3Harris Technologies Inc.	20251202	272.77	276.24	270.3999	273.74	332	273.74	up	up	correct
0L3I.UK	Charles Schwab Corp.	20251202	93.57	93.57	92.2	92.7122	11100	92.4029	down	down	correct
0L45.UK	Scotts Miracle	20251202	56.38	56.9808	56.38	56.38	19	55.8434
0L4F.UK	Sealed Air Corp.	20251202	43.44	43.44	42.51	42.78	6	42.5782	down	down	correct
0L5A.UK	Sempra	20251202	91.44	91.44	90.3342	90.82	694	90.1565	down	down	correct
0L5V.UK	Sherwin	20251202	342.14	346.4	336.7295	336.81	180	336.0574	down	down	correct
0L6P.UK	Simon Property Group Inc.	20251202	186.99	188.25	181.83	182.1031	168	179.904	down	down	correct
0L77.UK	Skyworks Solutions Inc.	20251202	66	67.6277	65	67.6277	279	66.8298	up	up	correct
0L7A.UK	A.O. Smith Corp.	20251202	66.2	66.233	65.35	65.8471	68	65.5251	down	down	correct
0L7F.UK	J.M. Smucker Co.	20251202	101.56	102.09	100.87	101.2801	1893	100.2671	down	down	correct
0L7G.UK	Snap	20251202	337.82	339.9	335.81	339.65	7	337.4951	up	up	correct
0L7S.UK	SolarEdge Technologies Inc.	20251202	33.3	33.34	32.13	32.99	16988	32.99	down	down	correct
0L8A.UK	Southern Co.	20251202	88.7	90.67	88.31	88.45	2994	88.45	down	down	correct
0L8B.UK	Southern Copper Corp.	20251202	134.83	135.17	133.41	134.14	944	132.3391	down	down	correct
0L8F.UK	Southwest Airlines Co.	20251202	34.81	35.61	34.32	35.61	2011	35.4578	up	up	correct
0L8Z.UK	ContextVision AB	20251202	4.25	4.25	4.25	4.25	0	4.25
0L98.UK	STAG Industrial Inc.	20251202	39.45	39.73	38.83	38.9488	771	38.8184	down	down	correct
0L9E.UK	Stanley Black & Decker Inc.	20251202	70.93	71.61	69.85	70.6349	77	70.6349	down	down	correct
0L9F.UK	Starwood Property Trust Inc.	20251202	18.37	18.37	18.1736	18.1736	2856	17.7016	down	down	correct
0L9G.UK	State Street Corp.	20251202	119.01	119.61	118.32	118.54	62	117.7749	down	down	correct
0L9J.UK	S&T AG	20251202	23.13	23.18	22.7	22.7825	3254	22.7825	down	down	correct
0L9Q.UK	Fiskars Oyj	20251202	12.73	12.74	12.64	12.69	1809	12.69	down	down	correct
0LBM.UK	TERNA S.p.A.	20251202	9.06	9.144	9.06	9.104	69821	9.104	up	up	correct
0LBP.UK	Synopsys Inc.	20251202	444.44	453.53	440.1001	450.0565	2554	450.0565	up	up	correct
0LBY.UK	Montea C.V.A.	20251202	71.9	73.15	71.9	72.4	3743	72.4	up	up	correct
0LC3.UK	Synchrony Financial	20251202	78.3	79.37	77.72	78.61	41	78.2958	up	up	correct
0LC6.UK	Sysco Corp.	20251202	75.84	77.21	73.9429	74.1191	3569	73.5785	down	down	correct
0LCE.UK	TJX Cos.	20251202	151.2	152.56	149.64	149.78	230	149.366	down	down	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20251202	38.18	38.34	37.86	37.98	3325	37.98	down	down	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20251202	288.02	294.3101	288.02	288.02	13559	287.4203
0LCX.UK	Take	20251202	249.34	251.82	246	247.89	1382	247.89	down	down	correct
0LD0.UK	Engie S.A.	20251202	21.82	22	21.13	21.62	60220	21.62	down	up	incorrect
0LD5.UK	Tapestry Inc.	20251202	112.56	113.355	108.8183	108.8183	140	108.1541	down	up	incorrect
0LD8.UK	Target Corp.	20251202	91.26	91.99	89.3912	89.78	14199	88.8893	down	up	incorrect
0LD9.UK	Targa Resources Corp.	20251202	176.42	179.98	173.04	173.04	198	172.1716	down	down	correct
0LEE.UK	Teradata Corp.	20251202	29.93	31.23	29.71	31.022	5598	31.022	up	up	correct
0LEF.UK	Teradyne Inc.	20251202	178.93	190.935	178.93	190.4855	3589	189.8006	up	up	correct
0LF0.UK	Textron Inc.	20251202	82.21	82.41	81.73	82.27	377	82.2506	up	up	correct
0LF8.UK	Thor Industries Inc.	20251202	107.1405	110.37	107.1405	110.37	21	109.8249	up	down	incorrect
0LFS.UK	Toll Brothers Inc.	20251202	140.9	140.9	138.5	138.56	448	138.3007	down	up	incorrect
0LHR.UK	Tyson Foods Inc. Cl A	20251202	57.99	58.22	57.1	57.295	3922	56.8344	down	down	correct
0LHS.UK	UDR Inc.	20251202	35.73	36.06	35.73	36.06	145	35.642	up	up	correct
0LHW.UK	U.S. Gold Corp.	20251202	16.78	16.9304	16.5053	16.6969	1288	16.6969	down	down	correct
0LHY.UK	U.S. Bancorp	20251202	49.35	49.96	49.17	49.8193	329	49.341	up	up	correct
0LIB.UK	Ulta Beauty Inc.	20251202	549.99	557	543.33	545.61	160	545.61	down	down	correct
0LIK.UK	Under Armour Inc. Cl C	20251202	4.39	4.41	4.31	4.33	1501	4.33	down	down	correct
0LIU.UK	United Airlines Holdings Inc.	20251202	101.45	105.42	101.05	105.24	3864	105.24	up	up	correct
0LJB.UK	Uniti Group Inc.	20251202	6.508	6.828	6.508	6.77	5766	6.77	up	up	correct
0LJE.UK	Universal Display Corp.	20251202	119.4	119.8	119.2572	119.8	6	119.3468	up	up	correct
0LJL.UK	Universal Health Services Inc. Cl B	20251202	240.19	243.69	237.45	237.86	305	237.629	down	down	correct
0LJN.UK	Unum Group	20251202	75	75	74.7578	74.7578	75	74.3045	down	down	correct
0LJQ.UK	Uranium Energy Corp.	20251202	11.81	12.068	11.76	12.0405	43563	12.0405	up	up	correct
0LK6.UK	Valero Energy Corp.	20251202	181.53	182.34	174.0782	179.3	1469	179.3	down	down	correct
0LN7.UK	Air France	20251202	11.12	11.29	11.07	11.155	9955	11.155	up	down	incorrect
0LNG.UK	Koninklijke Philips N.V.	20251202	24.27	24.44	24.17	24.23	179228	24.23	down	up	incorrect
0LNQ.UK	Koninklijke BAM Groep nv	20251202	8.465	8.775	8.465	8.725	52581	8.725	up	up	correct
0LO4.UK	Ventas Inc.	20251202	79.75	80.685	79.75	80.06	386	79.576	up	up	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20251202	26.48	26.48	26	26.4	1587	26.4	down	up	incorrect
0LOZ.UK	VeriSign Inc.	20251202	250.54	255.48	250.54	255.01	15	254.0517	up	down	incorrect
0LPE.UK	ViaSat Inc.	20251202	33	33.445	32.67	33.445	547	33.445	up	down	incorrect
0LQ1.UK	Continental Aktiengesellschaft	20251202	64.86	65.66	56.6944	65.42	4365	65.42	up	down	incorrect
0LQ4.UK	Krones AG	20251202	129.9	130.4	127.8	128.6	1837	128.6	down	down	correct
0LQQ.UK	Vodafone Group PLC ADR	20251202	12.462	12.47	12.33	12.35	31953	12.35	down	down	correct
0LR2.UK	Vornado Realty Trust	20251202	37.36	37.36	37.36	37.36	4	36.554
0LRI.UK	Jumbo S.A.	20251202	27.3	27.425	27.3	27.425	6091	27.425	up	up	correct
0LRK.UK	Vulcan Materials Co.	20251202	292.03	292.03	290.73	290.73	101	290.1986	down	down	correct
0LRL.UK	Vuzix Corp.	20251202	2.5105	2.62	2.5105	2.605	2675	2.605	up	up	correct
0LS5.UK	CCC S.A.	20251202	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20251202	109.7	110.22	107.98	107.98	183	107.076	down	down	correct
0LTG.UK	Waste Management Inc.	20251202	215.99	217.3	213.68	213.96	1082	213.1438	down	down	correct
0LTI.UK	Waters Corp.	20251202	399	399	393.14	397.87	74	397.87	down	down	correct
0LUS.UK	Welltower Inc.	20251202	203.55	205.53	201.71	203.56	359	202.8389	up	up	correct
0LVJ.UK	Western Union Co.	20251202	8.6766	8.7514	8.59	8.7386	11746	8.5251	up	up	correct
0LVK.UK	Westlake Chemical Corp.	20251202	66.7392	66.7392	66.2717	66.2717	19	65.9321	down	down	correct
0LVL.UK	LPP S.A.	20251202	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20251202	22.43	22.43	21.798	21.798	265	21.798	down	down	correct
0LWH.UK	Whirlpool Corp.	20251202	79.57	79.57	78.1	79.03	148	78.03	down	down	correct
0LX1.UK	CD PROJEKT SA	20251202	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20251202	61.5763	62.05	60.3114	60.3114	1370	59.8116	down	down	correct
0LXC.UK	Williams	20251202	183.94	183.94	178.48	178.48	52	177.9104	down	down	correct
0M0E.UK	Ercros S.A.	20251202	3.28	3.3	3.28	3.28	3549	3.28
0M0Q.UK	Deoleo S.A.	20251202	0.203	0.203	0.201	0.201	48	0.201	down	up	incorrect
0M1O.UK	XPO Logistics Inc.	20251202	137	139.37	130.71	131.4761	108	131.4761	down	up	incorrect
0M1R.UK	Xcel Energy Inc.	20251202	79.59	80.88	78.754	78.87	814	78.2651	down	up	incorrect
0M26.UK	XOMA Corp.	20251202	32.3	32.3	29.83	29.83	500	29.83	down	up	incorrect
0M29.UK	Xylem Inc.	20251202	138.86	141.36	138.05	139.5788	411	139.1142	up	up	correct
0M2B.UK	Linde PLC	20251202	349.8	351.8	348.4	350.8	326	350.8	up	up	correct
0M2N.UK	Orion Oyj Series A	20251202	61.2	61.2	61	61.2	752	61.2
0M2O.UK	Orion Oyj Series B	20251202	61.225	61.575	61	61.125	27227	61.125	down	down	correct
0M2Z.UK	Equinor ASA	20251202	232.95	233.2	228.7	231.1023	125223	228.0496	down	down	correct
0M30.UK	Yum China Holdings Inc.	20251202	48.49	48.7	48.39	48.57	233	48.3061	up	up	correct
0M3L.UK	Zions Bancorp N.A.	20251202	54.49	54.59	54.276	54.57	347	54.1833	up	up	correct
0M3Q.UK	Zoetis Inc.	20251202	127.25	128.15	122.55	125.13	3945	124.5995	down	down	correct
0M5J.UK	Aker BP ASA	20251202	246.65	247.1	242.9	242.95	131774	237.3301	down	down	correct
0M69.UK	OTP Bank Nyrt.	20251202	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20251202	59.8	61.75	59.6	61.1448	12100	61.1448	up	up	correct
0M6P.UK	SES S.A	20251202	5.415	5.57	5.365	5.39	9911	5.39	down	down	correct
0M6S.UK	Allianz SE	20251202	370.6	372.9	369.9	371.1198	36785	371.1198	up	up	correct
0M8V.UK	Philip Morris International Inc.	20251202	156.46	156.46	153.55	154.7756	5770	153.3543	down	down	correct
0M9A.UK	Hannover Rück SE	20251202	257.7	258	255.8	256.5882	7344	256.5882	down	down	correct
0MCK.UK	Svenska Cellulosa AB Series B	20251202	121.725	121.95	120.25	120.475	140710	120.475	down	down	correct
0MDP.UK	GeoPark Ltd.	20251202	8.29	8.29	8.09	8.22	191	8.22	down	down	correct
0MDT.UK	Electrolux AB Series B	20251202	60.46	62.12	59.66	60.7877	1273755	60.7877	up	up	correct
0MEC.UK	Nordex SE	20251202	24.98	25.64	24.98	25.64	10925	25.64	up	up	correct
0MEL.UK	Deceuninck N.V.	20251202	2.245	2.29	2.245	2.285	219	2.285	up	up	correct
0MET.UK	Konecranes Oyj	20251202	87.975	88.4	87.1	88.35	2169	88.35	up	up	correct
0MFA.UK	Arise AB	20251202	43.85	43.85	43.85	43.85	0	43.85
0MFU.UK	Agfa	20251202	0.626	0.626	0.626	0.626	55	0.626
0MFW.UK	KBC Ancora C.V.A.	20251202	70.45	70.8	70.2	70.75	76	70.75	up	up	correct
0MFY.UK	Aryzta AG	20251202	51.65	51.95	50.4	50.5493	35844	50.5493	down	down	correct
0MG1.UK	Fielmann AG	20251202	43.25	43.25	42.95	42.95	928	42.95	down	down	correct
0MG2.UK	HeidelbergCement AG	20251202	217.55	219.8	214.8	216.3	1281	216.3	down	down	correct
0MG5.UK	ElringKlinger AG	20251202	4.0575	4.0575	4.0575	4.0575	0	4.0575
0MGG.UK	Kemira Oyj GDR	20251202	19.36	19.41	19.16	19.16	92248	19.16	down	down	correct
0MGH.UK	Cargotec Oyj	20251202	50.2	50.2	49.76	49.9556	19585	49.9556	down	down	correct
0MGI.UK	Metso Outotec Oyj	20251202	14.3075	14.4925	14.285	14.4068	369868	14.4068	up	up	correct
0MGJ.UK	Vicat S.A.	20251202	70.85	71.5	70.8	71.1	96005	71.1	up	up	correct
0MGL.UK	M6	20251202	12.41	12.54	12.4	12.5	105	12.5	up	up	correct
0MGO.UK	JCDecaux S.A.	20251202	15.36	15.5	15.24	15.49	571	15.49	up	up	correct
0MGP.UK	Societe BIC	20251202	48.9	49.05	47.35	47.35	425	47.35	down	down	correct
0MGR.UK	Faurecia S.E	20251202	12.2	12.55	12.19	12.225	6132	12.225	up	down	incorrect
0MGS.UK	SEB SA	20251202	48.28	48.28	47.6	47.86	67	47.86	down	up	incorrect
0MGU.UK	Rémy Cointreau SA	20251202	39.58	39.58	38.48	38.48	5486	38.48	down	up	incorrect
0MGV.UK	Eramet S.A.	20251202	53.3	53.6	52.35	52.4	216	52.4	down	up	incorrect
0MH1.UK	Bureau Veritas S.A.	20251202	26.86	26.86	26.42	26.46	37757	26.46	down	down	correct
0MH6.UK	Ipsen	20251202	124.4	125.1	123.5	123.5	240	123.5	down	down	correct
0MHC.UK	ERG S.p.A.	20251202	21.78	22.22	21.68	22.22	8746	22.22	up	up	correct
0MHD.UK	Acea S.p.A.	20251202	22.68	22.9	22.68	22.68	5160	22.68
0MHJ.UK	Azimut Holding S.p.A.	20251202	35.06	35.42	34.88	35.06	50339	35.06
0MHP.UK	DNO ASA	20251202	14.78	14.8	14.4	14.4254	34039	14.4254	down	down	correct
0MHQ.UK	Magnora ASA	20251202	20	20	20	20	1391	20
0MHT.UK	Peab AB Series B	20251202	78.9945	79.45	78.9945	79.1824	1051	79.1824	up	up	correct
0MHU.UK	Industrivarden AB Series C	20251202	394.1	395.4	392.6	394.5726	33910	394.5726	up	up	correct
0MHW.UK	Volvo AB Series A	20251202	283.6	283.8	281.8	282.5971	6486	282.5971	down	down	correct
0MHZ.UK	SSAB AB Series B	20251202	66.3	66.3	65.8199	65.8199	59560	65.8199	down	down	correct
0MI3.UK	JM AB	20251202	137.8	137.8	135	137.3015	6302	137.3015	down	down	correct
0MIP.UK	CA Immobilien Anlagen AG	20251202	24.26	24.36	24.06	24.06	2	24.06	down	down	correct
0MJ1.UK	Palfinger AG	20251202	32.45	32.45	32.15	32.45	3	32.45
0MJH.UK	Zumtobel AG	20251202	3.565	3.565	3.565	3.565	0	3.565
0MJK.UK	Erste Group Bank AG	20251202	95.75	97.5	94.65	97.375	25384	97.375	up	up	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20251202	5.43	5.43	5.37	5.3923	3366	5.2382	down	down	correct
0MJX.UK	Aker ASA	20251202	772	772	763	763	5036	763	down	down	correct
0MJZ.UK	Andritz AG	20251202	62.225	62.5	61.35	61.5	295	61.5	down	down	correct
0MKH.UK	OMV AG	20251202	48.47	48.58	47.98	48	1291	48	down	down	correct
0MKM.UK	Sligro Food Group N.V.	20251202	9.64	9.64	9.6	9.6	1711	9.6	down	down	correct
0MKO.UK	Melia Hotels International S.A.	20251202	7.36	7.36	7.2	7.2	1071	7.2	down	down	correct
0MKQ.UK	SSH Communications Security Oyj	20251202	2.72	2.74	2.69	2.69	1094	2.69	down	down	correct
0MKS.UK	TomTom N.V	20251202	5.385	5.385	5.355	5.375	253	5.375	down	down	correct
0MKT.UK	Técnicas Reunidas S.A	20251202	28.52	29.32	28.34	28.54	535	28.54	up	up	correct
0MKW.UK	Viscofan S.A.	20251202	53.8	54.4	52.8	53	24301	53	down	up	incorrect
0MKX.UK	voestalpine AG	20251202	37.61	37.61	37.34	37.61	5749	37.61
0MKZ.UK	Wienerberger AG	20251202	30.04	30.14	29.36	29.5	131087	29.5	down	up	incorrect
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20251202	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20251202	36.25	36.25	35.6	35.6	1365	35.6	down	up	incorrect
0MNC.UK	RTL Group S.A.	20251202	33.725	33.85	33.1	33.25	2874	33.25	down	down	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20251202	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20251202	27.735	27.78	27.475	27.64	710284	27.64	down	down	correct
0MPJ.UK	GEA Group AG	20251202	57.725	57.8	57.05	57.15	5841	57.15	down	down	correct
0MPL.UK	SGL Carbon SE	20251202	2.93	2.955	2.895	2.905	5315	2.905	down	down	correct
0MPM.UK	Ceconomy AG	20251202	4.3	4.34	4.3	4.34	399	4.34	up	up	correct
0MPP.UK	E.ON SE	20251202	15.31	15.355	15.23	15.2807	286640	15.2807	down	down	correct
0MPT.UK	Brenntag SE	20251202	49.885	49.94	49	49.5705	18879	49.5705	down	down	correct
0MQC.UK	Nekkar ASA	20251202	11.4	11.4	11.4	11.4	470	11.4
0MQG.UK	Mycronic AB	20251202	216.8	217.5	214.95	214.95	2719	214.95	down	down	correct
0MR4.UK	BYGGmax Group AB	20251202	50.4	51.3	50.4	50.4	30957	50.4
0MR5.UK	CellaVision AB	20251202	161	161	161	161	0	161
0MSD.UK	CompuGROUP Medical SE	20251202	24.2	24.3	23.88	24.3	1310	24.3	up	up	correct
0MSJ.UK	TGS ASA	20251202	87.825	88.45	85.6	85.875	9395	84.7835	down	down	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20251202	60.8	61.4	60.8	61.4	6	61.4	up	up	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20251202	338.2	339.4	336.6	337.7854	16357	337.7854	down	down	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20251202	22.02	22.28	22.02	22.18	3346	22.18	up	up	correct
0MU6.UK	BPER Banca S.p.A.	20251202	10.455	10.64	10.455	10.6	570370	10.6	up	up	correct
0MUF.UK	Cenit AG	20251202	7.16	7.16	7.14	7.14	66	7.14	down	down	correct
0MUM.UK	Edenred	20251202	18.9575	18.97	18.275	18.395	82930	18.395	down	down	correct
0MUN.UK	Iren S.p.A.	20251202	2.681	2.69	2.64	2.64	1508	2.64	down	down	correct
0MV2.UK	freenet AG	20251202	28.31	28.32	28	28.0759	25655	28.0759	down	down	correct
0MV8.UK	Technicolor	20251202	0.099	0.099	0.099	0.099	420	0.099
0MVK.UK	Augros Cosmetic Packaging	20251202	5.35	5.35	5.35	5.35	0	5.35
0MVY.UK	SFC Energy AG	20251202	12.32	12.32	12.08	12.14	927	12.14	down	down	correct
0MW2.UK	Stockmann Oyj Series B	20251202	2.735	2.7425	2.71	2.71	19258	2.71	down	down	correct
0MW7.UK	LeGrand S.A.	20251202	129.025	131.5	128.45	128.45	37935	128.45	down	down	correct
0MWK.UK	Lindab International AB	20251202	206	206	205.9087	205.9087	1019	205.9087	down	down	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20251202	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20251202	35.275	35.35	34.25	34.5922	9972	34.5922	down	up	incorrect
0MZX.UK	Vienna Insurance Group	20251202	49	49.1	48.5	48.8	31	48.8	down	up	incorrect
0N08.UK	Panoro Energy ASA	20251202	19.05	19.18	19.05	19.1038	9828	18.7745	up	down	incorrect
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20251202	92.55	94.6	92.325	94.2	71136	94.2	up	up	correct
0N2Z.UK	Vossloh AG	20251202	69.2	69.2	69.2	69.2	0	69.2
0N4T.UK	Nordea Bank Abp	20251202	168.95	170.35	168.55	170.05	318579	170.05	up	up	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20251202	33.48	33.48	33.14	33.14	131	33.14	down	down	correct
0N54.UK	A2A S.p.A.	20251202	2.34	2.348	2.324	2.3454	3584836	2.3454	up	up	correct
0N5I.UK	adesso SE	20251202	94	94.35	93.3	93.3	31059	93.3	down	down	correct
0N61.UK	Amplifon S.p.A.	20251202	13.3325	13.37	13.13	13.19	55739	13.19	down	down	correct
0N66.UK	ATOSS Software AG	20251202	114.8	115.2	113	115.2	876	115.2	up	up	correct
0N6B.UK	ARCADIS N.V.	20251202	37.76	38.02	37.26	37.26	23276	37.26	down	down	correct
0N6K.UK	Claranova SE	20251202	1.348	1.348	1.334	1.334	28008	1.334	down	down	correct
0N75.UK	Bonduelle S.C.A.	20251202	10	10	10	10	9	9.7633
0N7D.UK	Bure Equity AB	20251202	249	249	247	248.3116	4198	248.3116	down	down	correct
0N7I.UK	Cairo Communication S.p.A.	20251202	2.7275	2.7275	2.7275	2.7275	0	2.7275
0N7X.UK	Cloetta AB Series B	20251202	38.66	39	38.6	38.6952	15906	38.6952	up	up	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20251202	102.4	102.4	100.8	101.2	80	101.2	down	down	correct
0N8R.UK	Digital Bros. S.p.A.	20251202	13.24	13.26	13.22	13.26	539	13.26	up	up	correct
0N9F.UK	Einhell Germany AG Pfd.	20251202	82.3	83.3	82.3	83.3	6	83.3	up	up	correct
0N9G.UK	Endesa S.A.	20251202	31.09	31.09	30.87	30.94	165855	30.5438	down	down	correct
0N9K.UK	Elmos Semiconductor SE	20251202	97.2	97.6	96.0792	96.2	41311	96.2	down	down	correct
0N9S.UK	ENI S.p.A.	20251202	16.146	16.262	16.094	16.23	1236285	16.23	up	up	correct
0N9V.UK	Esso	20251202	41.6	42.34	41.4	42	47	42	up	up	correct
0N9W.UK	Netgem S.A.	20251202	0.842	0.842	0.804	0.804	91	0.804	down	down	correct
0N9Z.UK	EVS Broadcast Equipment SA	20251202	34.85	34.85	34.85	34.85	450	34.85
0NB0.UK	Gerard Perrier Industrie S.A.	20251202	84	84	83.2	83.2	1	83.2	down	down	correct
0NB2.UK	Guillemot Corp.	20251202	4.73	4.73	4.73	4.73	3	4.73
0NBD.UK	Heineken Holding N.V	20251202	62.35	62.35	61.25	61.25	9043	61.25	down	up	incorrect
0NBI.UK	Hamburger Hafen und Logistik AG	20251202	21.4	21.4	21	21.2	16	21.2	down	up	incorrect
0NBX.UK	Banca IFIS S.p.A.	20251202	24.69	24.69	24.69	24.69	0	24.69
0NCA.UK	IVU Traffic Technologies AG	20251202	21.9	21.9	21.6	21.6	53	21.6	down	down	correct
0NCV.UK	Lenzing AG	20251202	23.7	23.9	23.7	23.7	170	23.7
0ND2.UK	LPKF Laser & Electronics AG	20251202	5.8	5.89	5.8	5.89	0	5.89	up	up	correct
0NDA.UK	Manitou BF S.A.	20251202	18.46	18.58	18.28	18.52	478	18.52	up	up	correct
0NDP.UK	MLP SE	20251202	6.71	6.73	6.71	6.73	3	6.73	up	up	correct
0NE1.UK	Mediaset S.p.A.	20251202	3.97	4.066	3.94	3.944	41185	3.944	down	down	correct
0NES.UK	Oriola Oyj Series B	20251202	1.106	1.108	1.104	1.108	1124	1.108	up	up	correct
0NEX.UK	Orpea S.A.	20251202	13.305	13.42	13.15	13.34	2469	13.34	up	up	correct
0NFG.UK	Paragon GmbH & Co. KgaA	20251202	2	2	2	2	13	2
0NFS.UK	Esprinet S.p.A.	20251202	5.82	5.82	5.82	5.82	0	5.82
0NG8.UK	Banimmo S.A.	20251202	2.9	2.9	2.9	2.9	0	2.9
0NHS.UK	Nutrien Ltd.	20251202	60.33	60.33	58.75	58.995	504	58.4851	down	down	correct
0NHV.UK	Recticel S.A.	20251202	9.755	9.755	9.755	9.755	0	9.755
0NI1.UK	Rheinmetall AG	20251202	1445.25	1513	1431	1500	31701	1500	up	down	incorrect
0NIF.UK	SMA Solar Technology AG	20251202	33.21	34.04	33.14	33.6	1308	33.6	up	down	incorrect
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20251202	248.8	249.1	243.8	248.2	202475	248.2	down	down	correct
0NIS.UK	SBM Offshore N.V	20251202	24.61	25.26	24.34	24.42	366806	24.42	down	down	correct
0NJ5.UK	Safilo Group	20251202	1.88	1.894	1.88	1.887	54313	1.887	up	up	correct
0NJQ.UK	Sopra Steria Group S.A.	20251202	131.05	131.6	130.45	130.45	40	130.45	down	down	correct
0NKL.UK	Telekom Austria AG	20251202	8.855	8.9	8.69	8.8	25	8.8	down	down	correct
0NL3.UK	Trelleborg AB Series B	20251202	394.55	394.55	390.5	392.64	26998	392.64	down	down	correct
0NLD.UK	TXT e	20251202	29.85	30.1	29.85	30.1	149	30.1	up	up	correct
0NM7.UK	Virbac S.A.	20251202	360.5	366.5	357	357	2	357	down	down	correct
0NMR.UK	Wereldhave N.V	20251202	20	20.05	19.86	19.94	2065	19.94	down	down	correct
0NMU.UK	Wolters Kluwer N.V	20251202	90.93	90.93	88.49	89.3679	428350	89.3679	down	down	correct
0NNC.UK	Zignago Vetro S.p.A.	20251202	7.21	7.21	7.21	7.21	0	7.21
0NNF.UK	Alfa Laval AB	20251202	445.7	445.7	443.6	444.513	34222	444.513	down	down	correct
0NNR.UK	Lundin Energy AB	20251202	5.745	5.97	5.745	5.95	48557	5.95	up	down	incorrect
0NNU.UK	NEDAP N.V.	20251202	92.8	93.7	92.7	93	37	93	up	down	incorrect
0NO0.UK	Storebrand ASA	20251202	156.9	158.6	156.8	158.0314	121364	158.0314	up	down	incorrect
0NO6.UK	Amper S.A.	20251202	0.1402	0.1414	0.1394	0.1398	3899	0.1398	down	up	incorrect
0NOF.UK	Procter & Gamble Co.	20251202	147.8	148.57	142.51	144.495	29296	143.4429	down	up	incorrect
0NOL.UK	Adva Optical Networking SE	20251202	22.81	22.81	21.7	22.81	0	22.81
0NP8.UK	Aeroports de Paris	20251202	127.05	127.5	125.6	125.6	49	125.6	down	up	incorrect
0NP9.UK	Aixtron SE	20251202	17.5625	17.67	16.8875	17.0605	312745	17.0605	down	down	correct
0NPH.UK	Carrefour S.A.	20251202	13.54	13.64	13.515	13.515	10476	13.515	down	down	correct
0NPL.UK	Christian Dior SE	20251202	591	602.5	586	595.8361	12826	595.8361	up	up	correct
0NPT.UK	Eiffage S.A.	20251202	120.7	122.9	120.7	120.75	168866	120.75	up	up	correct
0NPV.UK	Naturgy Energy Group S.A.	20251202	26.74	26.84	26.52	26.84	80282	26.84	up	up	correct
0NPX.UK	Imerys	20251202	23.74	23.8	23.26	23.26	9	23.26	down	down	correct
0NQ2.UK	Mapfre S.A.	20251202	4.01	4.06	4.01	4.049	1640302	4.049	up	down	incorrect
0NQ5.UK	Quadient S.A	20251202	14.1	14.24	14.1	14.24	21	14.24	up	down	incorrect
0NQE.UK	Puma SE	20251202	20.67	20.69	20.01	20.24	22667	20.24	down	up	incorrect
0NQF.UK	Renault S.A.	20251202	34.925	35.26	34.55	34.64	29220	34.64	down	up	incorrect
0NQG.UK	Repsol S.A.	20251202	16.17	16.335	16.17	16.2025	577907	15.8022	up	down	incorrect
0NQH.UK	RHÖN	20251202	12.1	12.1	12.1	12.1	0	12.1
0NQM.UK	VINCI SA	20251202	121.625	123	121	121.8003	80885	121.8003	up	up	correct
0NQP.UK	Snam S.p.A	20251202	5.754	5.802	5.754	5.785	119573	5.6649	up	up	correct
0NQT.UK	Television Francaise 1 S.A.	20251202	8.32	8.345	8.2	8.2	1751	8.2	down	down	correct
0NR1.UK	Verbund AG	20251202	63.525	64.2	63	63.1326	5900	63.1326	down	down	correct
0NR2.UK	Vallourec S.A	20251202	15.95	15.95	15.335	15.4698	29936	15.4698	down	down	correct
0NR4.UK	Wacker Chemie AG	20251202	65.425	66.15	64.7	64.85	1916	64.85	down	down	correct
0NRE.UK	Enel S.p.A.	20251202	8.918	9.01	8.918	8.98	1922114	8.7604	up	up	correct
0NRG.UK	Bilfinger SE	20251202	101.35	104.8	101.1	101.8	12248	101.8	up	up	correct
0NRN.UK	Grupo Catalana Occidente S.A.	20251202	49.625	49.65	49.1	49.375	4	45.6218	down	down	correct
0NSS.UK	Marr S.p.A.	20251202	8.89	8.9	8.89	8.89	30	8.89
0NTI.UK	Gerresheimer AG	20251202	26.64	26.64	25.62	25.96	103868	25.96	down	down	correct
0NTM.UK	Oesterreichische Post AG	20251202	30.65	30.65	30.6	30.65	24	30.65
0NTU.UK	Elia Group S.A.	20251202	103	105	103	103.5	3939	103.5	up	up	correct
0NUK.UK	Avanza Bank Holding AB	20251202	360.6	360.6	351.7	358.8	23347	358.8	down	down	correct
0NUX.UK	Prysmian S.p.A	20251202	85.18	85.96	84.52	84.76	64415	84.76	down	down	correct
0NV3.UK	Accentis N.V.	20251202	0.0275	0.0275	0.0275	0.0275	425	0.0275
0NV5.UK	UPM	20251202	23.5	23.5	23.2	23.4123	1078386	23.4123	down	down	correct
0NV7.UK	Vidrala S.A.	20251202	84	84	82.2	82.2	68	81.2637	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20251202	6.642	6.7882	6.574	6.5862	762785	6.5862	down	up	incorrect
0NVQ.UK	Buzzi Unicem S.p.A.	20251202	52.7	52.9	51.55	51.875	24061	51.875	down	up	incorrect
0NVV.UK	Hera S.p.A.	20251202	4.127	4.15	4.116	4.124	71171	4.124	down	up	incorrect
0NW1.UK	Compagnie Plastic Omnium SE	20251202	14.83	14.83	14.83	14.83	20	14.83
0NW2.UK	Randstad Holding N.V.	20251202	33.42	33.56	33.06	33.12	587	33.12	down	up	incorrect
0NW4.UK	SAP SE	20251202	207.675	209.45	206.5	207.9865	280309	207.9865	up	down	incorrect
0NW7.UK	Sixt SE	20251202	70.45	70.6	68.7	69.525	56	69.525	down	up	incorrect
0NW8.UK	Sixt SE Pfd.	20251202	52.2	52.4	51.5	51.6	67	51.6	down	up	incorrect
0NWC.UK	Secunet Security Networks AG	20251202	184	186.2	183.2	183.6	11	183.6	down	down	correct
0NWF.UK	Air Liquide S.A.	20251202	165.78	165.78	164.28	164.28	80903	164.28	down	down	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20251202	14.65	15.3	14.42	15.17	44805	15.17	up	up	correct
0NWV.UK	Schneider Electric S.A.	20251202	230.675	233.3	229.5	230.3	131986	230.3	down	down	correct
0NWW.UK	SKF AB Series A	20251202	247	251	247	248	21	248	up	up	correct
0NWX.UK	SKF AB Series B	20251202	248	249.7	247.1	248.1697	55012	248.1697	up	up	correct
0NX0.UK	Trigano S.A.	20251202	174.05	175.2	170.4	174.35	94	174.35	up	up	correct
0NX1.UK	Aalberts N.V.	20251202	27.7	27.76	27.3	27.5413	99977	27.5413	down	down	correct
0NX2.UK	ABB Ltd.	20251202	57.24	57.92	57.2	57.4314	442739	57.4314	up	up	correct
0NX3.UK	ASM International N.V.	20251202	473.05	482.1	467.8	478.6	64338	478.6	up	up	correct
0NXR.UK	Raiffeisen Bank International AG	20251202	35.7	36	35.58	35.68	6805	35.68	down	down	correct
0NXX.UK	Daimler AG	20251202	58.89	59.94	58.69	59.4184	338312	59.4184	up	up	correct
0NY8.UK	Veolia Environnement S.A	20251202	29.495	29.53	29.1	29.1918	131426	29.1918	down	down	correct
0NYH.UK	Ebro Foods S.A.	20251202	17.98	18.14	17.98	17.98	2	17.98
0NYZ.UK	Bertrandt AG	20251202	18.42	18.42	18.42	18.42	0	18.42
0NZF.UK	Cez A.S.	20251202	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20251202	378	381.1	368.85	379	49289	379	up	up	correct
0NZN.UK	Robertet S.A.	20251202	892	892	885	885	20	885	down	down	correct
0NZR.UK	Solvay SA	20251202	28.29	28.42	27.7	28.42	40441	27.7032	up	up	correct
0NZT.UK	UCB SA	20251202	237.5	243.15	237.5	241.388	394721	241.388	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20251202	15.85	15.96	15.64	15.69	8527	15.69	down	down	correct
0O05.UK	Schoeller	20251202	28.3	28.5	28.15	28.15	1	28.15	down	down	correct
0O0E.UK	Bigben Interactive	20251202	1.04	1.04	1.04	1.04	0	1.04
0O0F.UK	Cancom SE	20251202	26.55	26.8	26.3	26.5868	52844	26.5868	up	up	correct
0O0U.UK	Bayerische Motoren Werke AG	20251202	88.92	89.92	88.76	89.56	134026	89.56	up	up	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20251202	81.275	82.35	80.75	82	79	82	up	up	correct
0O14.UK	Merck KGaA	20251202	116.425	117.05	115.65	116.75	2136	116.75	up	down	incorrect
0O1C.UK	Thyssenkrupp AG	20251202	9.115	9.784	9.056	9.762	131197	9.6329	up	down	incorrect
0O1O.UK	Vetoquinol	20251202	72.8	72.8	71.1	71.1	1	71.1	down	up	incorrect
0O1R.UK	Fraport AG	20251202	71.3	71.8	70.35	71.0176	12664	71.0176	down	up	incorrect
0O1S.UK	Alten S.A	20251202	67.475	68	66.15	66.45	2251	66.45	down	down	correct
0O26.UK	Heineken N.V	20251202	70.21	70.8	68.5	69.54	844608	69.54	down	down	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20251202	39.4	39.4	39.15	39.2	551	39.2	down	down	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20251202	8.8	8.8	8.8	8.8	0	8.8
0O2W.UK	GFT Technologies SE	20251202	18.04	18.16	17.8	18.02	439	18.02	down	down	correct
0O46.UK	Neste Oyj	20251202	17.0425	17.14	16.745	16.9279	34981	16.9279	down	down	correct
0O4N.UK	SAF	20251202	6.695	14.84	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20251202	86.345	87.225	85.95	86.15	13017	86.15	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20251202	31.95	32.6	31.95	32.6	814	32.6	up	up	correct
0O5H.UK	Elekta AB Series B	20251202	56.3	56.35	55.55	55.65	137588	54.4904	down	down	correct
0O6Z.UK	Nelly Group AB	20251202	96.4	97	96.1	96.1	2750	96.1	down	down	correct
0O7A.UK	Metsa Board Corp. Series B	20251202	2.939	2.942	2.912	2.918	30207	2.918	down	down	correct
0O7D.UK	Yara International ASA	20251202	373.05	381.1	372.75	377.4441	37469	377.4441	up	up	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20251202	106	106	105.5	105.5	1	105.5	down	down	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20251202	91.5	91.5	91.5	91.5	9	91.5
0O87.UK	Telefon AB L.M. Ericsson Series B	20251202	90.91	91.64	90.6	91.2028	718787	91.2028	up	up	correct
0O8D.UK	KGHM Polska Miedz S.A.	20251202	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20251202	3.96	3.961	3.937	3.96	960042	3.96
0O8V.UK	Koninklijke Vopak N.V.	20251202	38.74	38.74	38.42	38.56	213489	38.56	down	down	correct
0O8X.UK	Wirecard AG	20251202	0.6851	0.6851	0.0084	0.6851	638	0.6851
0O9B.UK	Almirall S.A.	20251202	12.68	12.92	12.66	12.7	780	12.7	up	down	incorrect
0OA4.UK	SES Imagotag	20251202	205.8	206.4	199.9	200.1953	495	200.1953	down	up	incorrect
0OA9.UK	Nolato AB Series B	20251202	60.4	60.85	60.325	60.325	1824	60.325	down	up	incorrect
0OAL.UK	American International Group Inc.	20251202	76.795	76.795	75.96	76.495	500	76.495	down	up	incorrect
0OAW.UK	Mowi ASA	20251202	228.3	230	227.9	228.8896	1439041	228.8896	up	up	correct
0OBQ.UK	Deutsche Wohnen SE	20251202	21.175	21.3	20.95	21.25	2752	21.25	up	up	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20251202	1.907	1.924	1.832	1.834	101	1.834	down	down	correct
0OCD.UK	Medistim ASA	20251202	261	261	261	261	70	261
0OF7.UK	EDP	20251202	3.867	3.889	3.817	3.8699	5414604	3.8699	up	up	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20251202	28	28.5	28	28.32	608456	28.32	up	up	correct
0OFP.UK	NCC AB Series B	20251202	216.4	217	215.3	215.4141	12072	215.4141	down	down	correct
0OFU.UK	Sacyr S.A	20251202	3.848	3.858	3.816	3.816	383210	3.7785	down	up	incorrect
0OG6.UK	Seche Environnement S.A.	20251202	72.3	72.3	69.9	69.9	124	69.9	down	up	incorrect
0OGG.UK	Catana Group S.A.	20251202	2.735	2.735	2.735	2.735	0	2.6052
0OGK.UK	Subsea 7 S.A.	20251202	192.65	193.6	188.25	188.25	21584	188.25	down	up	incorrect
0OHC.UK	Groupe Gorge S.A.	20251202	74.2	78.5	73.6	78.1	233	78.1	up	up	correct
0OHK.UK	Stolt	20251202	339.5	339.5	332.5	332.5	1438	332.5	down	down	correct
0OIQ.UK	Acerinox S.A.	20251202	12.12	12.23	12.08	12.19	15338	11.954	up	up	correct
0OJC.UK	Gjensidige Forsikring ASA	20251202	285.9	288.8	285.6	287.9784	12948	287.9784	up	up	correct
0OLD.UK	adidas AG	20251202	159.675	160.8	158.3	160.525	110302	160.525	up	up	correct
0OLF.UK	Aperam S.A.	20251202	33.2	33.38	33	33.28	7040	32.8992	up	up	correct
0OMK.UK	EssilorLuxottica Société anonyme	20251202	308.6	309.6	305.9	307.55	23463	307.55	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20251202	148.2	148.2	146.8	147.2	12533	147.2	down	down	correct
0ONG.UK	Leonardo	20251202	45.76	46.72	44.83	45.96	564849	45.96	up	up	correct
0OO9.UK	Fresenius SE & Co. KGaA	20251202	46.265	46.86	46.2	46.86	1797	46.86	up	up	correct
0OP0.UK	DMG Mori AG	20251202	46.8	46.8	46.6	46.75	0	46.75	down	down	correct
0OPA.UK	Villeroy und Boch AG Pfd.	20251202	16.35	16.45	16.35	16.4	2	16.4	up	up	correct
0OPE.UK	Gecina	20251202	79.725	80.5	79.5	79.74	138022	79.74	up	up	correct
0OPS.UK	Korian S.A.	20251202	3.776	3.8014	3.776	3.7889	11215	3.7889	up	up	correct
0OQ0.UK	Pierre & Vacances	20251202	1.56	1.56	1.558	1.558	7	1.558	down	down	correct
0OQJ.UK	NV Bekaert SA	20251202	37.35	37.75	37.35	37.35	160	37.35
0OQQ.UK	Infotel S.A.	20251202	41.8	41.8	41.8	41.8	0	41.8
0OQV.UK	Orange	20251202	13.7675	14.08	13.71	14.07	314426	14.07	up	up	correct
0OR2.UK	LNA Sante	20251202	23.25	23.25	23.25	23.25	3	23.25
0P07.UK	First Mining Gold Corp.	20251202	0.435	0.4425	0.435	0.4425	82040	0.4425	up	up	correct
0P2N.UK	Ferrovial S.A	20251202	56.24	56.6	56.04	56.26	227065	56.1836	up	down	incorrect
0P2W.UK	Amadeus IT Group S.A.	20251202	62	62.8	61.19	61.19	38607	60.7749	down	up	incorrect
0P38.UK	NORMA Group SE	20251202	13.08	13.3	13.08	13.3	6	13.3	up	down	incorrect
0P3O.UK	Alerion Clean Power S.p.A.	20251202	18.96	18.96	18.96	18.96	14	18.96
0P47.UK	PostNL N.V.	20251202	1.0208	1.037	1.018	1.02	1729	1.02	down	down	correct
0P49.UK	Bulten AB	20251202	49.35	49.35	49.35	49.35	1066	49.35
0P4F.UK	Ford Motor Co.	20251202	13.15	13.21	12.8843	12.9786	22326	12.9786	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20251202	8.08	8.105	7.885	7.93	60267	7.93	down	down	correct
0P59.UK	Colgate	20251202	80.25	81	77.87	78.6893	7607	78.2041	down	down	correct
0P5L.UK	Axway Software S.A.	20251202	38.5	38.5	38.5	38.5	0	38.5
0P6M.UK	Siemens AG	20251202	226.5	229.65	225.85	227.6164	111164	222.9964	up	down	incorrect
0P6N.UK	Volkswagen AG	20251202	100.875	102.7	100.4	102.2	1313	102.2	up	down	incorrect
0P6O.UK	Volkswagen AG Non	20251202	99.54	101.7	99.36	101.2	366317	101.2	up	down	incorrect
0P6S.UK	Bayer Aktiengesellschaft	20251202	34.0025	35.04	33.035	34.1725	4950648	34.1725	up	down	incorrect
0P72.UK	Getlink SE	20251202	15.495	15.66	15.49	15.5725	20574	15.5725	up	up	correct
0PAN.UK	Immofinanz AG	20251202	15.39	15.39	15.26	15.26	311	15.26	down	down	correct
0Q0Y.UK	Aegon N.V.	20251202	6.862	6.914	6.862	6.8908	392145	6.8908	up	up	correct
0Q11.UK	Norsk Hydro ASA	20251202	72.48	72.62	71.68	72.48	603057	72.48
0Q19.UK	CEVA Inc.	20251202	21.5	21.96	21.21	21.33	366	21.33	down	down	correct
0Q1N.UK	Pfizer Inc.	20251202	25.28	25.41	25.05	25.1707	61578	24.7493	down	down	correct
0Q1S.UK	Verizon Communications Inc.	20251202	40.82	40.89	40.3886	40.5	114770	39.813	down	down	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20251202	30.75	31.65	30.7	31.4	9404	31.4	up	up	correct
0Q2N.UK	K+S Aktiengesellschaft	20251202	11.795	11.85	11.68	11.7642	43119	11.7642	down	down	correct
0Q3C.UK	Suess Microtec SE	20251202	34.64	35.04	33.84	34.0778	14434	34.0778	down	down	correct
0Q3Y.UK	Kruk S.A.	20251202	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20251202	3.685	3.685	3.685	3.685	2446	3.685
0Q57.UK	SpareBank 1 SR	20251202	181.4018	183	181.4018	182.5	1305	182.5	up	up	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20251202	19.5	19.895	19.5	19.6025	30513	19.6025	up	up	correct
0Q6Q.UK	Mersen S.A.	20251202	22	22	21.6	21.6892	34618	21.6892	down	down	correct
0Q76.UK	CBo Territoria S.A.	20251202	3.62	3.63	3.62	3.63	2000	3.63	up	up	correct
0Q77.UK	AB Science S.A.	20251202	1.176	1.188	1.176	1.188	568	1.188	up	up	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20251202	91.58	93.36	91.58	92.3859	6363	92.3859	up	up	correct
0Q89.UK	Thomson Reuters Corp.	20251202	185.47	185.47	185.47	185.47	102	184.0603
0Q8F.UK	Hugo Boss AG	20251202	38.27	39.82	37.98	39.3729	17895	39.3729	up	down	incorrect
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20251202	2.64	2.64	2.6	2.61	7078	2.61	down	up	incorrect
0Q99.UK	Ageas N.V.	20251202	58.8	58.8	58.25	58.6885	28136	57.6385	down	down	correct
0QA8.UK	Talanx AG	20251202	110.95	111.2	110.2	111.05	27274	111.05	up	up	correct
0QAH.UK	Merck & Co. Inc.	20251202	101.52	102.69	100.29	100.8591	22979	99.9888	down	down	correct
0QAJ.UK	DBV Technologies	20251202	2.3025	2.37	2.23	2.245	2652	2.245	down	down	correct
0QAP.UK	Carmila	20251202	17.02	17.1202	17.02	17.0534	774	17.0534	up	up	correct
0QAU.UK	Verimatrix S.A.	20251202	0.1575	0.1575	0.1575	0.1575	6	0.1575
0QAV.UK	Nanobiotix	20251202	17.46	18	17.16	17.6807	4433	17.6807	up	up	correct
0QB4.UK	Medios AG	20251202	14.32	14.32	14.32	14.32	25	14.32
0QB7.UK	Borregaard ASA	20251202	192.4	194.6	192.4	194	171	194	up	up	correct
0QB8.UK	ASML Holding N.V	20251202	930	954.8	900.1	939.1	25585	937.7847	up	up	correct
0QBM.UK	Alior Bank S.A.	20251202	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20251202	65	65.1	64	64.7598	52096	64.7598	down	down	correct
0QCO.UK	Pharming Group N.V.	20251202	1.397	1.397	1.351	1.3686	91276	1.3686	down	down	correct
0QCV.UK	AbbVie Inc.	20251202	225.75	227.28	223.1	223.51	10260	221.7557	down	down	correct
0QDS.UK	Evonik Industries AG	20251202	12.94	13.19	12.88	13.045	484189	13.045	up	up	correct
0QDX.UK	Sagax AB Series B	20251202	199.6	199.6	197.2	199.0411	1374	199.0411	down	down	correct
0QE6.UK	Tele2 AB Series B	20251202	149.5	149.85	148.35	148.6864	57426	148.6864	down	down	correct
0QEP.UK	Maire Tecnimont S.p.A.	20251202	12.81	12.92	12.76	12.85	5743	12.85	up	up	correct
0QF5.UK	bpost	20251202	1.87	1.87	1.856	1.87	369	1.87
0QF7.UK	Deutsche Beteiligungs AG	20251202	24.4	25.025	24.4	25.025	0	25.025	up	up	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20251202	5040	9720	5040	5040	131341	5040
0QFT.UK	Vonovia SE	20251202	25.7	25.8523	25.19	25.6082	584286	25.6082	down	down	correct
0QFU.UK	Kion Group AG	20251202	63.725	64.45	63.45	64.45	3152	64.45	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20251202	4.78	4.832	4.759	4.788	17096	4.788	up	up	correct
0QGG.UK	DIC Asset AG	20251202	1.94	1.94	1.912	1.912	6382	1.912	down	down	correct
0QGH.UK	OCI N.V.	20251202	3.401	3.42	3.364	3.3889	53497	3.3889	down	down	correct
0QGU.UK	CNH Industrial N.V.	20251202	8.07	8.12	7.94	7.94	474	7.94	down	down	correct
0QHL.UK	Corbion N.V.	20251202	19.2	19.32	18.89	18.91	618	18.91	down	up	incorrect
0QHX.UK	Odfjell Drilling Ltd.	20251202	84.9	84.9	84.6401	84.6401	1644	82.8553	down	up	incorrect
0QI7.UK	Addtech AB Series B	20251202	326.7	327.4	322	324.2511	28898	324.2511	down	up	incorrect
0QI9.UK	Creades AB Series A	20251202	72.675	73	72.675	72.85	246	72.85	up	down	incorrect
0QIG.UK	Axactor SE	20251202	7.53	7.53	7.53	7.53	0	7.53
0QIH.UK	Grupo Ezentis S.A.	20251202	0.0882	0.0882	0.0875	0.0875	2568	0.0875	down	down	correct
0QII.UK	Moncler S.p.A.	20251202	58.02	59.14	57.7	58.5508	134812	58.5508	up	up	correct
0QIM.UK	CTT	20251202	7.175	7.25	7	7.2499	492215	7.2499	up	up	correct
0QIQ.UK	F.I.L.A.	20251202	9.72	9.72	9.7	9.7	1185	9.7	down	down	correct
0QIW.UK	Valmet Corp.	20251202	27.945	28.06	27.78	28	190418	28	up	up	correct
0QIX.UK	BW LPG Ltd.	20251202	120.45	122.8	117.9	119.1531	119328	115.2434	down	down	correct
0QJQ.UK	ZEAL Network SE	20251202	49.4	49.4	48.9	49	355	49	down	down	correct
0QJS.UK	Clariant AG	20251202	7.3325	7.4	7.265	7.28	182162	7.28	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20251202	164.65	166.8	163.85	165.7251	46630	165.7251	up	up	correct
0QJX.UK	EFG International AG	20251202	18.27	18.58	18.0599	18.479	12343	18.479	up	up	correct
0QK3.UK	Dufry AG	20251202	45.16	45.62	44.84	45.06	49317	45.06	down	down	correct
0QK5.UK	Inficon Holding AG	20251202	100.4	100.8	99.8827	100.397	2652	100.397	down	down	correct
0QK6.UK	Logitech International S.A.	20251202	91.11	93.12	90.54	92.931	107471	92.931	up	up	correct
0QKA.UK	Rieter Holding AG	20251202	3.22	3.22	3.095	3.1181	49626	3.1181	down	down	correct
0QKD.UK	Forbo Holding AG	20251202	725.5	770	725.5	764.7623	1278	764.7623	up	up	correct
0QKE.UK	Vontobel Holding AG	20251202	60.9	61.1	60.8	60.9007	3317	60.9007	up	up	correct
0QKI.UK	Swisscom AG	20251202	569	570.057	562.1643	568.0852	29813	568.0852	down	down	correct
0QKL.UK	Komax Holding AG	20251202	57.9	59.8	57.9	59.0735	1161	59.0735	up	up	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20251202	117800	119000	117200	118119.1094	30	118119.1094	up	up	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20251202	2.9	2.9	2.8	2.8	107	2.8	down	up	incorrect
0QKR.UK	Arbonia AG	20251202	5.2001	5.2001	5.18	5.18	334	5.18	down	down	correct
0QKY.UK	Holcim Ltd.	20251202	75.22	76.31	75.1	75.6463	415657	75.6463	up	up	correct
0QL6.UK	Swiss Re AG	20251202	141.4	142.075	140.6	141.3782	194950	141.3782	down	down	correct
0QLD.UK	Swissquote Group Holding Ltd.	20251202	444.6	460.8692	438	460.8692	21779	460.8692	up	down	incorrect
0QLM.UK	Feintool International Holding AG	20251202	9.12	9.12	9.12	9.12	200	9.12
0QLN.UK	Tecan Group AG	20251202	136.4	138.1958	134.6	135.4847	2547	135.4847	down	up	incorrect
0QLQ.UK	Ypsomed Holding AG	20251202	327.5	327.5	322	322.4517	1611	322.4517	down	up	incorrect
0QLR.UK	Novartis AG	20251202	103.71	106.46	103.62	103.7904	340091	103.7904	up	down	incorrect
0QLW.UK	ALSO Holding AG	20251202	218.5	220.5	215.5	219.5	919	219.5	up	up	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20251202	814	814	814	814	3	814
0QLZ.UK	Bellevue Group AG	20251202	8.8	8.8	8.52	8.58	1316	8.58	down	down	correct
0QM2.UK	Berner Kantonalbank AG	20251202	274	275.4979	274	274.7783	153	274.7783	up	up	correct
0QM4.UK	Swatch Group AG Reg.	20251202	33.68	34.16	33.6464	34.0471	21288	34.0471	up	up	correct
0QM5.UK	Emmi AG	20251202	730	730	722	724.99	436	724.99	down	down	correct
0QM6.UK	Orior AG	20251202	12.48	12.6427	12.36	12.36	3832	12.36	down	down	correct
0QM9.UK	EMS	20251202	549	549	543.99	547.4009	774	547.4009	down	down	correct
0QME.UK	Orell Fuessli AG	20251202	115	115	115	115	100	115
0QMG.UK	Swiss Life Holding AG	20251202	870.3	883.2	870	879.9608	6680	879.9608	up	up	correct
0QMI.UK	SGS S.A.	20251202	89.96	90.4	89.82	90.2714	165481	90.2714	up	up	correct
0QMR.UK	BELIMO Holding AG	20251202	772	780	768.5	775.6163	1987	775.6163	up	up	correct
0QMS.UK	dormakaba Holding AG	20251202	66.2	66.8	65.5995	66.5529	8663	66.5529	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20251202	173.1	174.975	172.45	172.55	223575	172.55	down	down	correct
0QMV.UK	Straumann Holding AG	20251202	92.1	93.14	91.8	91.9817	76829	91.9817	down	down	correct
0QMW.UK	Kuehne + Nagel International AG	20251202	161.775	162.1	160.05	160.7259	25972	160.7259	down	down	correct
0QN0.UK	APG SGA S.A.	20251202	204.9985	204.9985	204.9985	204.9985	72	204.9985
0QN1.UK	Santhera Pharmaceuticals Holding AG	20251202	12.02	12.2	12.02	12.2	2631	12.2	up	down	incorrect
0QN2.UK	Interroll Holding AG	20251202	2285	2305	2279.9829	2295.2295	157	2295.2295	up	down	incorrect
0QN7.UK	Vaudoise Assurances Holding S.A.	20251202	676	678.788	667.394	667.394	69	667.394	down	up	incorrect
0QNA.UK	Basilea Pharmaceutica AG	20251202	49.55	49.6	49.1119	49.2994	5976	49.2994	down	down	correct
0QND.UK	Bachem Holding AG	20251202	55.475	55.6	53.3973	53.408	26556	53.408	down	down	correct
0QNE.UK	Leonteq AG	20251202	15.46	15.52	15.42	15.52	250	15.52	up	up	correct
0QNG.UK	Jungfraubahn Holding AG	20251202	257	261	257	259.4399	2242	259.4399	up	up	correct
0QNH.UK	Huber+Suhner AG	20251202	146.2	146.6	144.8	146.1233	2662	146.1233	down	down	correct
0QNI.UK	u	20251202	135.1	135.4	135	135.3316	46	135.3316	up	up	correct
0QNJ.UK	Daetwyler Holding AG	20251202	155.6	155.6	153.8	155.1988	221	155.1988	down	down	correct
0QNM.UK	Adecco Group AG	20251202	22.6	22.8	22.3286	22.3445	190866	22.3445	down	down	correct
0QNN.UK	Burckhardt Compression Holding AG	20251202	530	530	519.5	524.7172	506	524.7172	down	down	correct
0QNO.UK	Lonza Group AG	20251202	553.2	555	547.4	554.0833	8929	554.0833	up	up	correct
0QNQ.UK	Kudelski S.A.	20251202	1.285	1.285	1.285	1.285	0	1.285
0QNT.UK	Implenia AG	20251202	66.9646	67.5	66.9646	67.3	1569	67.3	up	up	correct
0QNU.UK	Luzerner Kantonalbank AG	20251202	87.6	88.4	87.6	88.0993	1456	88.0993	up	up	correct
0QO1.UK	Schindler Holding AG Part.Cert.	20251202	289.2	290.4	288.8	290.1563	2787	290.1563	up	up	correct
0QO2.UK	Burkhalter Holding AG	20251202	139.9	140.0021	139	140.0021	2528	140.0021	up	up	correct
0QO3.UK	OC Oerlikon Corp. AG	20251202	3.148	3.16	3.114	3.1537	9483	3.1537	up	up	correct
0QO6.UK	Julius Baer Gruppe AG	20251202	57.38	57.98	56.28	57.5285	48007	57.5285	up	up	correct
0QO7.UK	Barry Callebaut AG	20251202	1264.5	1275	1217	1223.183	3801	1222.908	down	down	correct
0QO8.UK	PSP Swiss Property AG	20251202	141.35	142	141.1	141.7	1850	141.7	up	up	correct
0QO9.UK	TX Group AG	20251202	176	176.2	175.6	175.6814	848	175.6814	down	down	correct
0QOA.UK	Temenos AG	20251202	72.9	73.15	72.1	72.8109	232719	72.8109	down	down	correct
0QOB.UK	Autoneum Holding AG	20251202	151.4	153.6	151.4	153.6	986	153.6	up	up	correct
0QOG.UK	Swiss Prime Site AG	20251202	117.6941	118.5178	117.6941	118.5178	15920	118.5178	up	up	correct
0QOH.UK	EnergieDienst Holding AG	20251202	34	34	34	34	382	34
0QOI.UK	Newron Pharmaceuticals S.p.A.	20251202	19.4	19.56	18.5	19.5197	8717	19.5197	up	up	correct
0QOJ.UK	Peach Property Group AG	20251202	5.89	5.89	5.815	5.815	93	5.815	down	down	correct
0QOK.UK	Roche Holding AG Participation	20251202	307.75	314.9	307.4	313.2531	495882	313.2531	up	up	correct
0QOL.UK	Kardex Holding AG	20251202	275	276	273.75	275	1344	275
0QON.UK	Ascom Holding AG	20251202	3.435	3.448	3.425	3.448	5903	3.448	up	up	correct
0QOW.UK	Transocean Ltd.	20251202	4.39	4.39	4.235	4.3732	25400	4.3732	down	down	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20251202	11640	11771.77	11580	11771.77	701	11771.77	up	up	correct
0QP2.UK	Zurich Insurance Group AG	20251202	576.8	579.6	574	578.8842	11042	578.8842	up	up	correct
0QP4.UK	Georg Fischer AG Reg	20251202	53.05	53.05	52.0097	52.2578	51253	52.2578	down	down	correct
0QP6.UK	Leclanche S.A. Reg.	20251202	0.1395	0.1395	0.1395	0.1395	0	0.1395
0QP7.UK	Coltene Holding AG	20251202	49.8	51.5	49.8	49.9788	9661	49.9788	up	down	incorrect
0QPD.UK	Allreal Holding AG	20251202	200.5	201.03	199.6	201.03	33614	201.03	up	down	incorrect
0QPJ.UK	Cembra Money Bank AG	20251202	96	97.4548	95.55	97.4548	65927	97.4548	up	down	incorrect
0QPR.UK	Cicor Technologies Ltd.	20251202	173.5	178	171.5	175.0105	3398	175.0105	up	down	incorrect
0QPS.UK	Givaudan S.A.	20251202	3363	3419	3316.975	3336.667	2748	3336.667	down	down	correct
0QPU.UK	Valiant Holding AG	20251202	142.6	142.6	141.282	142.4	8635	142.4	down	down	correct
0QPY.UK	Sonova Holding AG	20251202	202.275	203	200	201.5697	46548	201.5697	down	down	correct
0QQ0.UK	BKW AG	20251202	166.5	167.55	166.2472	166.8749	33969	166.8749	up	up	correct
0QQ2.UK	Geberit AG	20251202	621.9	624	616.2767	616.492	2639	616.492	down	down	correct
0QQ3.UK	Baloise Holding AG	20251202	203.35	205.2	200.6	204.759	31703	204.759	up	up	correct
0QQ9.UK	Sulzer AG	20251202	140.3	141	139.8	140.4515	49682	140.4515	up	up	correct
0QQE.UK	DKSH Holding AG	20251202	56.3	56.7	55.9	56.2458	80918	56.2458	down	down	correct
0QQF.UK	Mikron Holding AG	20251202	19.4	20.45	19.4	20.45	4304	20.45	up	up	correct
0QQJ.UK	Evolva Holding S.A.	20251202	0.8	0.8	0.8	0.8	65	0.8
0QQK.UK	Meier Tobler Group AG	20251202	39.475	39.475	39.2996	39.3157	682	39.3157	down	down	correct
0QQN.UK	Bucher Industries AG	20251202	354	356	353	356	1727	356	up	up	correct
0QQO.UK	Siegfried Holding AG	20251202	71.7	72.7935	71.6	71.675	41389	71.675	down	down	correct
0QQR.UK	Gurit Holding AG	20251202	10.99	10.99	10.99	10.99	3	10.99
0QQY.UK	Mobimo Holding AG	20251202	358.8403	360.5	358.8403	360.5	3335	360.5	up	up	correct
0QQZ.UK	St. Galler Kantonalbank AG	20251202	544	547	541.9959	541.9959	10	541.9959	down	down	correct
0QR1.UK	Schweiter Technologies AG	20251202	260.75	262.998	258.5	261.237	299	261.237	up	up	correct
0QR3.UK	PG&E Corp.	20251202	15.87	16.03	15.45	15.45	2590	15.4017	down	down	correct
0QS5.UK	Bossard Holding AG	20251202	153.6	153.6	153.6	153.6	0	153.6
0QSH.UK	FNAC DARTY	20251202	28.05	28.1	28.05	28.05	0	28.05
0QSV.UK	Ekinops S.A.	20251202	1.468	1.468	1.468	1.468	3	1.468
0QT0.UK	lastminute.com N.V.	20251202	12.2	12.2	11.9	11.9875	1640	11.9875	down	down	correct
0QT5.UK	Gaztransport et Technigaz	20251202	172	173.9	171	171.65	212741	167.6789	down	down	correct
0QT6.UK	Genfit S.A.	20251202	4.56	4.73	4.56	4.73	6359	4.73	up	up	correct
0QTI.UK	Anima Holding S.p.A.	20251202	6.065	6.065	6.065	6.065	1050	6.065
0QTJ.UK	Fermentalg S.A.	20251202	0.43	0.43	0.43	0.43	13	0.43
0QTY.UK	OEM	20251202	156.4	158.4	153.8	155.6	2108	155.6	down	down	correct
0QU6.UK	HIAG Immobilien Holding AG	20251202	113.9	114	113.6268	114	2702	114	up	up	correct
0QUL.UK	Stabilus S.A.	20251202	20.9656	20.9656	20.5	20.6	912	20.245	down	up	incorrect
0QUM.UK	Brunel International N.V.	20251202	7.85	7.85	7.78	7.78	10	7.78	down	up	incorrect
0QUS.UK	G5 Entertainment AB	20251202	89.6	89.6	89.6	89.6	0	89.6
0QUU.UK	Afry AB	20251202	156.4	156.8	153.3	153.6	35257	153.6	down	up	incorrect
0QV7.UK	Kinepolis Group N.V.	20251202	30.2	30.2	30.2	30.2	24	30.2
0QVF.UK	FinecoBank S.p.A.	20251202	20.98	20.98	20.7	20.73	15755	20.73	down	down	correct
0QVG.UK	SergeFerrari Group S.A.	20251202	8.26	8.26	8.22	8.22	1	8.22	down	down	correct
0QVI.UK	Worldline	20251202	1.5113	1.518	1.501	1.504	218527	1.504	down	down	correct
0QVJ.UK	Euronext N.V.	20251202	129.85	130.6	129.7	130.1013	42034	130.1013	up	up	correct
0QVK.UK	COFACE	20251202	15.035	15.12	14.99	15.0435	1881	15.0435	up	up	correct
0QVL.UK	Africa Oil Corp.	20251202	11.69	11.69	11.69	11.69	0	11.69
0QVM.UK	Merlin Properties SOCIMI S.A.	20251202	12.77	12.77	12.61	12.715	1939059	12.715	down	down	correct
0QVP.UK	Elior Group	20251202	2.642	2.6702	2.588	2.594	42489	2.5552	down	down	correct
0QVQ.UK	Ontex Group N.V.	20251202	6.5	6.55	6.4582	6.4582	1382	6.4582	down	down	correct
0QVR.UK	Scandi Standard AB	20251202	95	95	95	95	137	95
0QVU.UK	IMCD N.V.	20251202	76.18	77.14	75.5	76.3977	10781	76.3977	up	up	correct
0QVV.UK	NN Group N.V.	20251202	62.9	63.26	62.76	63.1326	32110	63.1326	up	up	correct
0QVW.UK	Ateme S.A.	20251202	6.66	6.66	6.66	6.66	0	6.66
0QW0.UK	arGEN	20251202	767.7	785	766	779.8068	4518	779.8068	up	up	correct
0QW1.UK	Bystronic AG	20251202	248.5	254.5	248.5	252.5038	97	252.5038	up	up	correct
0QW7.UK	Voltalia S.A.	20251202	7.14	7.2	7.14	7.2	8	7.2	up	up	correct
0QW8.UK	SFS Group AG	20251202	102.55	103.5427	102	102.5454	9554	102.5454	down	down	correct
0QW9.UK	FACC AG	20251202	11.28	11.46	11.12	11.22	422	11.22	down	down	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20251202	30.01	30.1	29.5	29.64	103	29.5831	down	down	correct
0QWB.UK	Brederode S.A.	20251202	105.8	106.4	105.8	105.8	568	105.8
0QWC.UK	ams AG	20251202	7.01	7.21	7.01	7.0783	128922	7.0783	up	up	correct
0QWI.UK	Industria de Diseno Textil S.A.	20251202	49.49	49.85	48.43	49.05	378957	49.05	down	down	correct
0QWK.UK	NEXT Biometrics Group ASA	20251202	1.56	1.56	1.56	1.56	1094	1.56
0QWN.UK	Fincantieri S.p.A.	20251202	16.6	16.94	16.37	16.83	92101	16.83	up	up	correct
0QXM.UK	Inwido AB	20251202	145.4799	145.4799	144.9	144.9	814	144.9	down	down	correct
0QXN.UK	Zalando SE	20251202	23.445	23.53	23.09	23.22	1015479	23.22	down	down	correct
0QXP.UK	Aker Solutions ASA	20251202	30.58	30.58	29.8	29.976	30799	29.976	down	down	correct
0QXX.UK	Molecular Partners AG	20251202	3.345	3.345	3.345	3.345	945	3.345
0QY4.UK	Las Vegas Sands Corp.	20251202	69.8	70.33	68.392	68.568	632	68.2046	down	down	correct
0QY5.UK	Ballard Power Systems Inc.	20251202	3.8	3.8	3.8	3.8	0	3.8
0QYC.UK	First Majestic Silver Corp.	20251202	21.65	21.66	20.975	21.15	103	21.1441	down	down	correct
0QYD.UK	Yum! Brands Inc.	20251202	150.97	151.69	147.2495	147.2495	159	147.2495	down	up	incorrect
0QYF.UK	Comcast Corp. Cl A	20251202	24.8916	25.449	24.7342	25.2476	92624	24.9617	up	down	incorrect
0QYH.UK	3D Systems Corp.	20251202	1.98	2.06	1.98	2.05	13520	2.05	up	down	incorrect
0QYI.UK	Netflix Inc.	20251202	109.25	109.97	107.5309	109.2699	47363	109.2699	up	up	correct
0QYK.UK	Wynn Resorts Ltd.	20251202	133.33	133.33	131.3766	133.05	77	132.7598	down	down	correct
0QYL.UK	Rambus Inc.	20251202	95.92	99.705	95	96.9901	3423	96.9901	up	up	correct
0QYM.UK	Fortuna Silver Mines Inc.	20251202	14.08	14.08	14.08	14.08	0	14.08
0QYQ.UK	Gilead Sciences Inc.	20251202	123.7	125.1	123.34	123.5288	3299	122.7382	down	down	correct
0QYU.UK	Morgan Stanley	20251202	168.18	170	168.18	169.83	1551	169.83	up	up	correct
0QYY.UK	Harley	20251202	24.5	24.5	23.66	24.09	121	23.6604	down	down	correct
0QYZ.UK	Franco	20251202	287.8	287.8	287.8	287.8	955	287.252
0QZ0.UK	Visa Inc. Cl A	20251202	330.68	336.29	327.2739	330.2376	3346	329.5646	down	down	correct
0QZ1.UK	AT&T Inc.	20251202	25.78	25.96	25.36	25.4714	11293	25.1802	down	down	correct
0QZ2.UK	Silvercorp Metals Inc.	20251202	10.64	10.7837	10.64	10.7837	22303	10.7837	up	up	correct
0QZ3.UK	Qualcomm Inc.	20251202	169.4	170.5	167.63	170.5	6729	168.5214	up	up	correct
0QZ4.UK	Delta Air Lines Inc.	20251202	63.85	65.6	63.85	65.6	1980	65.4243	up	up	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20251202	77.3	78	76.81	77.296	13157	76.9163	down	down	correct
0QZA.UK	ConocoPhillips	20251202	90.4	91.63	88.6539	89.26	9042	89.26	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20251202	217.4	225.88	214.39	215.8243	211480	215.8243	down	down	correct
0QZF.UK	Western Digital Corp.	20251202	164.3	169.8	156.27	163	6345	162.7948	down	down	correct
0QZH.UK	Starbucks Corp.	20251202	85.25	85.435	84.25	84.924	4297	84.3912	down	down	correct
0QZI.UK	Facebook Inc. Cl A	20251202	641.78	647.65	638.05	646.5	46914	645.9791	up	up	correct
0QZK.UK	Coca	20251202	72.5	72.5	70.44	70.5186	73142	70.5186	down	down	correct
0QZO.UK	0QZO	20251202	106.64	107.5	104.8512	105.26	9287	105.26	down	down	correct
0QZS.UK	TripAdvisor Inc.	20251202	15.03	15.3	14.99	15.13	1074	15.13	up	up	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20251202	425.21	435	424.0601	433.6499	690	433.6499	up	up	correct
0QZX.UK	FedEx Corp.	20251202	274.18	276.21	267.3557	268.1201	344	265.7286	down	down	correct
0QZZ.UK	BlackRock Inc.	20251202	1042.29	1054.71	1032.92	1039.07	286	1028.4047	down	down	correct
0R01.UK	Citigroup Inc	20251202	102.55	104.16	102.35	103.7442	2112	103.2059	up	up	correct
0R03.UK	Travelers Cos. Inc.	20251202	290.73	293.98	288.07	288.89	86	287.759	down	down	correct
0R07.UK	Pan American Silver Corp.	20251202	64.13	64.13	61.82	61.82	55523	61.655	down	down	correct
0R08.UK	United Parcel Service Inc. Cl B	20251202	95.05	97	94.53	95.1643	1687	93.8635	up	up	correct
0R0A.UK	Hecla Mining Co.	20251202	16.9	17.35	16.5	17.1714	105592	17.1682	up	up	correct
0R0E.UK	General Motors Co.	20251202	73.02	73.535	72.11	73.535	3044	73.2191	up	up	correct
0R0G.UK	Mondelez International Inc. Cl A	20251202	56.49	56.62	55.4671	55.688	15584	55.1804	down	down	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20251202	586.72	592	578.119	581.1837	302	581.1837	down	down	correct
0R0P.UK	BlackBerry Ltd.	20251202	5.69	5.6977	5.69	5.6977	57640	5.6977	up	up	correct
0R0U.UK	Coeur Mining Inc.	20251202	16.75	17.0988	15.982	16.45	143757	16.45	down	down	correct
0R13.UK	Church & Dwight Co.	20251202	84.5	84.99	83.11	83.32	2309	83.0653	down	up	incorrect
0R16.UK	McDonald's Corp.	20251202	304.42	308.6	299.67	300.1973	2487	298.5547	down	up	incorrect
0R18.UK	Best Buy Co. Inc.	20251202	77.58	78.1	74.22	74.36	2574	73.4051	down	down	correct
0R19.UK	Becton Dickinson & Co.	20251202	192.72	193.98	189.3	190.095	510	189.0701	down	down	correct
0R1A.UK	Applied Materials Inc.	20251202	255.75	265.2964	253.27	265.2964	2812	264.9578	up	up	correct
0R1B.UK	Biogen Inc.	20251202	177.29	179.49	174.67	178.56	1799	178.56	up	up	correct
0R1F.UK	Bristol Myers Squibb Co.	20251202	49.05	49.24	48.39	48.39	5678	47.8255	down	down	correct
0R1G.UK	Home Depot Inc.	20251202	357.46	359.05	351.35	352.27	1265	349.97	down	down	correct
0R1I.UK	NVIDIA Corp.	20251202	178.4	185.6223	177.84	181.2783	1540669	181.2683	up	up	correct
0R1J.UK	Plug Power Inc.	20251202	1.934	2.1392	1.92	2.1209	862295	2.1209	up	up	correct
0R1O.UK	Amazon.com Inc.	20251202	234.6153	238.9217	233.58	234.97	168762	234.97	up	up	correct
0R1R.UK	Kellogg Co.	20251202	83.63	83.63	82.81	83.11	3374	83.11	down	down	correct
0R1T.UK	Expedia Group Inc.	20251202	259.71	263.99	256.6144	263.3034	299	263.3034	up	up	correct
0R1W.UK	Walmart Inc.	20251202	110.95	111.9	110.7914	111.72	47719	111.4923	up	up	correct
0R1X.UK	General Mills Inc.	20251202	47.28	47.5	45.6107	45.8265	18366	45.1818	down	down	correct
0R20.UK	Santacruz Silver Mining Ltd.	20251202	2.865	2.865	2.705	2.795	4947	11.18	down	down	correct
0R22.UK	Barrick Gold Corp.	20251202	3213.89	3213.89	3055.44	3061.66	2002	3061.66	down	down	correct
0R23.UK	Halliburton Co.	20251202	26.76	26.89	26.055	26.7514	22404	26.7514	down	up	incorrect
0R24.UK	Intel Corp.	20251202	39.95	43.33	39.89	43.11	1355099	43.11	up	down	incorrect
0R25.UK	Prospect Capital Corp.	20251202	2.6	2.63	2.6	2.628	17811	2.4996	up	down	incorrect
0R28.UK	Newmont Corp.	20251202	91.15	91.62	88.255	89.8385	32284	89.8385	down	up	incorrect
0R29.UK	Intuitive Surgical Inc.	20251202	566.46	570.97	560.3601	568.6884	326	568.6884	up	up	correct
0R2B.UK	Danaher Corp.	20251202	226.27	227.96	224.35	226.8239	433	226.5087	up	up	correct
0R2C.UK	Endeavour Silver Corp.	20251202	13.17	13.22	12.115	12.59	146220	12.59	down	down	correct
0R2D.UK	Kinross Gold Corp.	20251202	38.6	38.6	37.65	37.65	0	37.65	down	up	incorrect
0R2E.UK	Union Pacific Corp.	20251202	230.95	232.78	230.02	231.34	14908	229.9817	up	down	incorrect
0R2F.UK	Wells Fargo & Company	20251202	85.85	86.73	85.07	86.472	5121	86.0495	up	up	correct
0R2H.UK	Texas Instruments Inc.	20251202	167.8	175.205	166.53	175.205	3516	174.0466	up	up	correct
0R2I.UK	Under Armour Inc. Cl A	20251202	4.58	4.65	4.5307	4.5307	20272	4.5307	down	down	correct
0R2J.UK	Agnico	20251202	235.4	235.4	233.695	233.695	11653	233.2672	down	down	correct
0R2L.UK	T	20251202	207.03	208.885	206	208.76	599	207.7839	up	up	correct
0R2N.UK	Raytheon Technologies Corp.	20251202	167.7	169.69	166.86	168.33	2411	167.7704	up	up	correct
0R2O.UK	Freeport	20251202	43.35	43.65	42.315	42.525	47402	42.4713	down	down	correct
0R2P.UK	Deere & Co.	20251202	468.96	473.4399	466.3701	469.6899	296	468.0637	up	up	correct
0R2Q.UK	Chevron Corp.	20251202	152.77	153.07	149.33	150.17	4418	148.7192	down	down	correct
0R2S.UK	Stryker Corp.	20251202	373.16	374.6101	364.6799	366.4446	311	365.5312	down	down	correct
0R2T.UK	Micron Technology Inc	20251202	241.2	244.36	234.45	239.9556	88510	239.8607	down	down	correct
0R2V.UK	Apple Inc.	20251202	282.74	287.3601	278.12	285.9331	578720	285.6651	up	up	correct
0R2X.UK	Corning Inc.	20251202	82.7	85.35	82.59	83.6978	3692	83.6978	up	up	correct
0R2Y.UK	Adobe Inc.	20251202	323.43	325.95	318.16	324.285	4525	324.285	up	up	correct
0R2Z.UK	Mastercard Inc.	20251202	546.61	554.65	541.03	551	3044	550.179	up	up	correct
0R30.UK	VF Corp.	20251202	18.24	18.24	17.67	17.778	3625	17.6897	down	down	correct
0R31.UK	Altria Group Inc.	20251202	58.87	58.87	58.495	58.5793	12211	57.5182	down	down	correct
0R32.UK	Abercrombie & Fitch Co.	20251202	102.8	102.8	98.56	100.04	6266	100.04	down	down	correct
0R33.UK	Emerson Electric Co.	20251202	131.99	134.38	130.5403	132.0405	63	132.0405	up	up	correct
0R35.UK	Cameco Corp.	20251202	123.5	123.5	123.5	123.5	2586	123.5
0R37.UK	Berkshire Hathaway Inc	20251202	508.5	509.48	503.0901	506.11	4364	506.11	down	down	correct
0R3C.UK	American Express Co.	20251202	362	367.03	357	361.9399	1085	361.147	down	up	incorrect
0R3D.UK	eBay Inc.	20251202	82.78	83.065	81.94	83.065	922	83.065	up	down	incorrect
0R3E.UK	Lockheed Martin Corp.	20251202	440.01	444.62	437.34	440.15	952	437.7886	up	up	correct
0R3I.UK	Scatec ASA	20251202	99.15	100	98.85	99.05	2153	99.05	down	down	correct
0R3N.UK	TLG Immobilien AG	20251202	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20251202	30.945	31.19	30.77	31.0662	820865	31.0662	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20251202	81.4	81.9	80.7	81.3	835	81.3	down	down	correct
0R3W.UK	Thule Group AB	20251202	251.8	253.2	250	251.2372	3336	251.2372	down	down	correct
0R3Y.UK	Entra ASA	20251202	111	111	110	110	2776	110	down	down	correct
0R40.UK	Rai Way S.p.A.	20251202	5.46	5.48	5.46	5.48	25003	5.48	up	up	correct
0R43.UK	NP3 Fastigheter AB	20251202	253.75	253.75	253.75	253.75	33	252.5005
0R44.UK	C	20251202	32.45	32.45	32.45	32.45	402	32.45
0R4M.UK	Lundin Gold Inc.	20251202	774	774	737	767.36	16951	764.448	down	down	correct
0R4P.UK	Lifco AB Series B	20251202	344.2	344.6	341.2	342.2	17300	342.2	down	down	correct
0R4Y.UK	Aena SME S.A.	20251202	23.5	23.69	23.4	23.5781	57160	23.5781	up	up	correct
0R50.UK	Tele Columbus AG	20251202	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20251202	0.0023	0.0024	0.0023	0.0023	30650	0.0023
0R5R.UK	OVS S.p.A.	20251202	4.428	4.444	4.422	4.432	7008	4.432	up	up	correct
0R65.UK	Hoist Finance AB	20251202	100.125	101.3	99.9	100.2404	1648	100.2404	up	up	correct
0R6B.UK	Enento Group Oyj	20251202	14.46	14.46	14.4	14.44	816	14.44	down	down	correct
0R6G.UK	Nueva Expresion Textil S.A.	20251202	0.82	0.83	0.82	0.824	388	0.824	up	up	correct
0R6H.UK	Care Property Invest N.V.	20251202	12.02	12.02	11.98	12.01	288	11.0542	down	down	correct
0R6M.UK	Intershop Holding AG	20251202	163	163	161.2	161.7391	198	161.7391	down	down	correct
0R6R.UK	Axfood AB	20251202	272.1	272.3	271.1	271.7103	4542	271.7103	down	down	correct
0R6S.UK	Zehnder Group AG	20251202	70	70.5	69	70.5	4954	70.5	up	up	correct
0R6V.UK	mobilezone holding AG	20251202	12.2	12.22	12.0719	12.16	4769	12.16	down	down	correct
0R6W.UK	Tobii AB	20251202	1.576	1.576	1.56	1.576	3803	1.576
0R6Y.UK	Nordic Nanovector ASA	20251202	4.3875	4.49	4.37	4.39	132097	4.39	up	down	incorrect
0R7O.UK	Hexpol AB Series B	20251202	86.25	86.5	85.55	86.3603	31977	86.3603	up	up	correct
0R7R.UK	Svenska Handelsbanken Series A	20251202	132.625	132.95	132.075	132.625	135489	132.625
0R7S.UK	Svenska Handelsbanken Series B	20251202	228.5	229.8	228.5	229	4120	229	up	down	incorrect
0R7T.UK	TINC Comm. VA	20251202	10.38	10.38	10.28	10.28	1447	10.28	down	down	correct
0R7W.UK	Promotora de Informaciones SA	20251202	0.3755	0.376	0.37	0.371	610	0.371	down	down	correct
0R7Y.UK	Wallenstam AB Series B	20251202	42.16	42.32	42.05	42.1843	48428	42.1843	up	up	correct
0R86.UK	Invisio AB	20251202	256.5	263	256.5	260.5	5970	260.5	up	up	correct
0R87.UK	Assa Abloy AB Series B	20251202	356.7	356.7	352.9	353.5	133380	353.5	down	down	correct
0R8F.UK	Eolus Vind AB Series B	20251202	40.4	40.4	40.4	40.4	0	40.4
0R8H.UK	Pihlajalinna Oyj	20251202	14.1	14.1	14	14.1	147	14.1
0R8M.UK	Spie SAS	20251202	47.02	47.82	47.02	47.22	1492242	47.22	up	up	correct
0R8N.UK	Multiconsult ASA	20251202	161	161.25	161	161.25	54	161.25	up	up	correct
0R8P.UK	Siltronic AG	20251202	49.86	51.2	48.78	49.1152	6376	49.1152	down	down	correct
0R8Q.UK	Coor Service Management Holding AB	20251202	48.02	48.02	47.28	47.5129	2864	47.5129	down	up	incorrect
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20251202	7.825	7.825	7.68	7.68	232170	7.68	down	up	incorrect
0R8U.UK	Pandox AB Series B	20251202	189.3955	189.3955	187.2	187.2	2218	187.2	down	up	incorrect
0R8W.UK	Alimak Group AB	20251202	145	145	144.2	144.2	378	144.2	down	down	correct
0R8X.UK	Plazza AG	20251202	403	403.6214	402	403.6214	36	403.6214	up	up	correct
0R96.UK	Flow Traders N.V.	20251202	23.775	23.82	23.32	23.42	4387	23.42	down	down	correct
0R97.UK	GRENKE AG	20251202	15.22	15.22	15	15	7491	15	down	down	correct
0R99.UK	Talgo S.A.	20251202	2.805	2.81	2.805	2.81	402	2.81	up	up	correct
0R9C.UK	Cellnex Telecom S.A.	20251202	25.59	25.61	24.89	25.005	3196250	24.6642	down	down	correct
0R9G.UK	Naturhouse Health S.A.	20251202	2.16	2.17	2.15	2.15	27	2.0871	down	down	correct
0R9I.UK	Schibsted ASA Series B	20251202	277.3	277.3	271	274.4822	47358	274.4822	down	down	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20251202	4.477	4.516	4.43	4.504	409	4.504	up	up	correct
0R9S.UK	Avio S.p.A.	20251202	24.4	24.7	23.55	24.4	93743	24.4
0R9T.UK	Pharmagest Interactive	20251202	41.9	41.9	41.9	41.9	0	41.9
0R9X.UK	Granges AB	20251202	139.85	140.85	139.15	140.1	12808	140.1	up	up	correct
0RA1.UK	Adler Group S.A.	20251202	0.206	0.206	0.206	0.206	151	0.206
0RA2.UK	Poxel S.A.	20251202	0.2365	0.2365	0.2365	0.2365	0	0.2365
0RA8.UK	Elis S.A.	20251202	24.75	24.88	24.16	24.16	1228548	24.16	down	down	correct
0RA9.UK	Abivax S.A.	20251202	104.4	105.8	101	101.6	1582	101.6	down	down	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20251202	5.285	5.285	5.185	5.185	420	5.185	down	down	correct
0RAG.UK	ABIONYX Pharma S.A.	20251202	3.975	3.975	3.87	3.87	2	3.87	down	down	correct
0RAI.UK	Europris ASA	20251202	91.6	92.2	91.6	91.6	1890	91.6
0RAR.UK	Stratec SE	20251202	23.025	23.65	22.65	23.55	4610	23.55	up	up	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20251202	2.74	2.74	2.74	2.74	10	2.74
0RB8.UK	Scout24 AG	20251202	86.95	87.05	86.35	86.7931	20321	86.7931	down	down	correct
0RBA.UK	Archer Ltd.	20251202	23.25	23.5	23.25	23.45	1229	22.8505	up	up	correct
0RBE.UK	Covestro AG	20251202	58.9	59.3	58.9	59.04	67	59.04	up	up	correct
0RBK.UK	Schaeffler AG	20251202	6.645	7.13	6.59	7.0629	118912	7.0629	up	up	correct
0RBW.UK	Bravida Holding AB	20251202	81.5	81.5	79.9	80.5109	20076	80.5109	down	down	correct
0RC2.UK	Poste Italiane S.p.A.	20251202	20.5075	20.82	20.41	20.65	129838	20.65	up	up	correct
0RC6.UK	Pharma Mar S.A.	20251202	73.325	73.65	72.6	72.85	87	72.85	down	down	correct
0RC7.UK	Hansa Biopharma AB	20251202	33.42	33.42	32.18	32.18	1642	32.18	down	down	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20251202	88.7	88.9	88.2	88.4	176	88.4	down	down	correct
0RCC.UK	SRP Groupe S.A.	20251202	0.41	0.41	0.401	0.401	1680	0.401	down	down	correct
0RCG.UK	Hapag	20251202	116.2	117.4	114.2	117.2	455	117.2	up	up	correct
0RCO.UK	Dometic Group AB	20251202	43.56	43.92	43.3	43.5	28559	43.5	down	down	correct
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20251202	3.518	3.565	3.493	3.5551	96971	3.5551	up	up	correct
0RCQ.UK	NicOx S.A.	20251202	0.3005	0.308	0.3005	0.3065	21525	0.3065	up	up	correct
0RCR.UK	National Bank of Greece S.A.	20251202	13.585	13.675	13.585	13.675	138	13.675	up	up	correct
0RCW.UK	Kid ASA	20251202	135.2	136.2	134.6	134.6	5413	134.6	down	down	correct
0RCY.UK	Attendo AB	20251202	81.8	81.8	81.7	81.7	1715	81.7	down	down	correct
0RD1.UK	Camurus AB	20251202	603.5	609.5	600	604	1596	604	up	up	correct
0RD7.UK	Scandic Hotels Group AB	20251202	83.35	87.2	83.35	85.3	56753	85.3	up	up	correct
0RD8.UK	Xior Student Housing N.V.	20251202	28.95	28.95	28.65	28.8	4809	28.8	down	down	correct
0RDH.UK	Hexatronic Group AB	20251202	20.89	20.89	20.35	20.46	178020	20.46	down	down	correct
0RDI.UK	Vitec Software Group AB Series B	20251202	311	311	307.4	309.4	541	308.49	down	down	correct
0RDO.UK	Banca Mediolanum S.p.A.	20251202	18.5	18.81	18.5	18.69	52615	18.69	up	up	correct
0RDT.UK	Ferrari N.V.	20251202	334.15	340.5	330.2	331.3	35198	331.3	down	down	correct
0RDU.UK	Grifols S.A.	20251202	10.5	10.555	10.43	10.5025	1667	10.5025	up	up	correct
0RDV.UK	Grifols S.A. Cl B	20251202	7.57	7.605	7.57	7.57	1242	7.57
0RDX.UK	Amundi S.A.	20251202	68.6	69.15	68.2	68.8291	86095	68.8291	up	up	correct
0REH.UK	Frontline Ltd.	20251202	230.0023	232.1416	229.9977	229.9977	17797	228.099	down	up	incorrect
0REK.UK	TransDigm Group Inc.	20251202	1358.44	1361	1334	1342.83	64	1342.83	down	up	incorrect
0REY.UK	GARO AB	20251202	125.2	125.2	15.09	125.2	12503	125.2
0REZ.UK	AddLife AB	20251202	185	185.7759	183	184.2434	3195	184.2434	down	up	incorrect
0RF1.UK	WISeKey International Holding Ltd.	20251202	13.8046	13.9999	13.8046	13.9999	1199	13.9999	up	down	incorrect
0RF6.UK	Taaleri Oyj	20251202	7.27	7.28	7.25	7.26	15234	7.26	down	down	correct
0RF7.UK	Humana AB	20251202	48	49	47.75	47.75	2034	47.75	down	down	correct
0RFL.UK	VAT Group AG	20251202	362	373.45	361	370.3447	22165	370.3447	up	up	correct
0RFM.UK	Figeac Aero S.A.	20251202	11.65	11.65	11.65	11.65	36	11.65
0RFW.UK	Global Dominion Access S.A.	20251202	3.31	3.345	3.31	3.31	17473	3.31
0RFX.UK	Bell Food Group AG	20251202	224.5	224.5	220	222.4983	539	222.4983	down	up	incorrect
0RG1.UK	Technogym S.p.A.	20251202	16.13	16.14	16.035	16.14	33104	16.14	up	down	incorrect
0RG2.UK	Tokmanni Group Oyj	20251202	7.5325	7.5325	7.415	7.5023	16926	7.5023	down	up	incorrect
0RG4.UK	Torm PLC A	20251202	135.5	135.65	133.15	135.5	5734	135.5
0RG5.UK	QT Group Oyj	20251202	31.95	31.95	31.32	31.44	2140	31.44	down	up	incorrect
0RG6.UK	Flughafen Zuerich AG	20251202	241.2	242.4	241	241.5638	4506	241.5638	up	up	correct
0RG7.UK	VP Bank AG	20251202	81.8633	81.8633	81.8633	81.8633	0	81.8633
0RG8.UK	Sartorius Stedim Biotech S.A.	20251202	208.7	209.1	205.5	207.4	54609	207.4	down	down	correct
0RGB.UK	Investment AB Oresund	20251202	115.2	115.2	115.2	115.2	0	115.2
0RGC.UK	MONETA Money Bank a.s.	20251202	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20251202	66.3	66.3	64.8995	65.5	5611	65.5	down	down	correct
0RGK.UK	BE Group AB	20251202	26.3	26.3	26.3	26.3	0	26.3
0RGW.UK	ITAB Shop Concept AB Series B	20251202	18.06	18.06	17.8	17.88	1328	17.88	down	down	correct
0RGY.UK	Fingerprint Cards AB Series B	20251202	21.25	22.085	21.25	21.25	915	21.25
0RH0.UK	Nibe Industrier AB Series B	20251202	34.86	34.86	34.46	34.6343	4830567	34.6343	down	down	correct
0RH1.UK	Kinnevik AB Series B	20251202	85.58	85.58	84.24	84.84	8854	84.84	down	down	correct
0RH3.UK	Singulus Technologies AG	20251202	1.295	1.325	1.295	1.325	240	1.325	up	down	incorrect
0RH5.UK	Valeo S.A.	20251202	11.0675	11.5225	11.025	11.03	995154	11.03	down	up	incorrect
0RH8.UK	Nyrstar N.V.	20251202	0.07	0.07	0.07	0.07	324	0.07
0RHA.UK	Bonava AB Series B	20251202	10.16	10.16	10.16	10.16	131	10.16
0RHD.UK	Basic	20251202	27.63	28.34	27.54	28.12	84607	28.12	up	down	incorrect
0RHI.UK	Signify N.V.	20251202	20.04	20.32	19.75	20.0408	11467	20.0408	up	up	correct
0RHL.UK	Maisons du Monde	20251202	1.962	1.962	1.944	1.944	553	1.944	down	down	correct
0RHM.UK	TF Bank AB	20251202	164.5	164.5	162.79	163.26	6540	163.26	down	down	correct
0RHN.UK	Academedia AB	20251202	102.7	103.4	101.4	102.5557	2854	102.5557	down	down	correct
0RHR.UK	Kuros Biosciences Ltd.	20251202	31	31.24	30.7	30.8731	23530	30.8731	down	up	incorrect
0RHS.UK	ASR Nederland N.V.	20251202	58.56	58.56	57.84	58.0675	17861	58.0675	down	up	incorrect
0RHT.UK	SIF Holding N.V.	20251202	6.43	6.45	6.43	6.44	479	6.44	up	down	incorrect
0RHU.UK	Flughafen Wien AG	20251202	55	55	55	55	0	55
0RHV.UK	Investis Holding S.A.	20251202	136.5	137	136.5	136.999	50	136.999	up	down	incorrect
0RHZ.UK	ForFarmers N.V.	20251202	4.375	4.42	4.375	4.375	15	4.375
0RI3.UK	Pareto Bank ASA	20251202	83.9	83.9	83.9	83.9	0	83.9
0RI5.UK	Red Electrica Corp. S.A.	20251202	15.35	15.39	15.28	15.31	122900	15.1469	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20251202	36	36.06	35.56	35.8283	80090	35.8283	down	down	correct
0RIC.UK	ING Groep N.V.	20251202	22.5775	22.925	22.48	22.726	582459	22.5681	up	up	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20251202	5.29	5.305	5.2525	5.2888	93923	5.2888	down	down	correct
0RIE.UK	ENAV S.p.A.	20251202	4.654	4.702	4.654	4.654	1832	4.654
0RIH.UK	Alphabet Inc. Cl A	20251202	315.98	318.37	314	316.5	141536	316.0681	up	up	correct
0RIL.UK	Francaise de l'Energie	20251202	34.35	34.45	34.35	34.45	135	34.45	up	up	correct
0RIM.UK	GenSight Biologics S.A.	20251202	0.113	0.113	0.1038	0.113	14398	0.113
0RIP.UK	bet	20251202	2.385	2.47	2.34	2.47	35	2.47	up	up	correct
0RIS.UK	Targovax ASA	20251202	1.087	1.168	1.087	1.168	2597	1.131	up	up	correct
0RIT.UK	B2Holding ASA	20251202	16.8	16.94	16.72	16.72	2527	16.72	down	down	correct
0RIW.UK	Tinexta S.p.A.	20251202	14.82	14.82	14.82	14.82	0	14.82
0RJ4.UK	Uniper SE	20251202	32.7	33.8	32.55	33.8	61	33.8	up	up	correct
0RJ6.UK	L.D.C. S.A.	20251202	85.5	86.3	85.4	85.8	2	85.8	up	up	correct
0RJI.UK	Anheuser	20251202	52.92	53.86	52.92	53.3756	266434	53.3756	up	up	correct
0RK1.UK	Italgas S.p.A.	20251202	9.715	9.785	9.67	9.675	1335714	9.675	down	down	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20251202	7.9105	7.935	7.6	7.646	2526394	7.646	down	down	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20251202	53.3	54.1	53.2	53.3	93	53.3
0RKH.UK	BW Offshore Ltd.	20251202	36.375	36.375	36.15	36.15	2824	34.9273	down	down	correct
0RKK.UK	Volati AB	20251202	106.6	106.6	106.6	106.6	0	106.6
0RKL.UK	Xvivo Perfusion AB	20251202	178.05	178.05	172.4	176.2775	2059	176.2775	down	down	correct
0RKY.UK	EXOR N.V.	20251202	72.8	72.8	71.4	71.775	13694	71.775	down	down	correct
0RL2.UK	Cenergy Holdings S.A.	20251202	14.88	15.06	14.88	14.8839	7414	14.8839	up	up	correct
0RL4.UK	Catella AB Series B	20251202	25.85	25.85	25.85	25.85	55	25.85
0RL9.UK	ProCredit Holding AG & Co. KGaA	20251202	8.3	8.38	8.3	8.36	3306	8.36	up	up	correct
0RLA.UK	Banco BPM S.p.A.	20251202	12.4525	12.515	12.385	12.44	203693	12.44	down	down	correct
0RLO.UK	AQ Group AB	20251202	185.3	185.7	184.5	185.1	1733	185.1	down	down	correct
0RLS.UK	UniCredit S.p.A.	20251202	64.87	66.16	64.83	65.37	325124	65.37	up	up	correct
0RLT.UK	Qiagen N.V.	20251202	40.71	40.835	40.1925	40.5167	56190	40.5447	down	down	correct
0RLW.UK	Commerzbank AG	20251202	34.38	34.78	34.245	34.5559	269968	34.5559	up	up	correct
0RMT.UK	Soitec S.A.	20251202	26.12	26.12	25.13	25.481	16757	25.481	down	up	incorrect
0RMV.UK	TechnipFMC PLC	20251202	39.1	39.1	39.1	39.1	0	39.1
0RNH.UK	Snap Inc.	20251202	7.65	7.69	7.54	7.63	107955	7.63	down	up	incorrect
0RNK.UK	Inventiva S.A.	20251202	3.85	3.855	3.69	3.805	15026	3.805	down	up	incorrect
0RNO.UK	Prosegur Cash S.A.	20251202	0.643	0.653	0.643	0.645	93462	0.645	up	up	correct
0RNP.UK	Avantium N.V.	20251202	7.076	7.111	7.015	7.065	546	7.065	down	down	correct
0RNQ.UK	MIPS AB	20251202	307.14	307.14	301.8	305.8637	1528	305.8637	down	down	correct
0RNS.UK	Rapid Nutrition PLC	20251202	0.0028	0.0028	0.0027	0.0028	231	2.8
0RNX.UK	Ambea AB	20251202	136.4	136.5	132	134.9953	34176	134.9953	down	up	incorrect
0RO8.UK	Aumann AG	20251202	12.38	12.48	11.84	11.86	6058	11.86	down	up	incorrect
0ROG.UK	Galenica AG	20251202	91.1	92.2	91.1	91.5339	69536	91.5339	up	up	correct
0ROM.UK	Gestamp Automocion	20251202	2.986	3.004	2.986	3.004	243	2.9738	up	up	correct
0RON.UK	Banca Farmafactoring S.p.A.	20251202	10.83	10.86	10.69	10.69	1001	10.69	down	down	correct
0ROQ.UK	Comet Holding AG	20251202	205.7	210.8	205.7	207.9213	15914	207.9213	up	up	correct
0ROY.UK	Davide Campari	20251202	6.05	6.15	5.872	5.914	31625551	5.914	down	down	correct
0ROZ.UK	X	20251202	5.05	5.075	4.984	5.0401	2167	5.0401	down	up	incorrect
0RP0.UK	Tikehau Capital SCA	20251202	14.9	14.9	14.88	14.9	1259	14.9
0RP3.UK	Kamux Oyj	20251202	2.04	2.045	2.03	2.03	2166	2.03	down	down	correct
0RP4.UK	Italmobiliare S.p.A.	20251202	27.85	27.85	27.6	27.6	4441	27.6	down	down	correct
0RP5.UK	Instalco AB	20251202	22.98	23.14	22.88	23.0449	10800	23.0449	up	up	correct
0RP8.UK	Liechtensteinische Landesbank AG	20251202	76	76.1994	75.9169	76.0821	996	76.0821	up	up	correct
0RP9.UK	ArcelorMittal	20251202	37.705	38.47	36.98	37.45	180351	37.45	down	down	correct
0RPG.UK	Robit Oyj	20251202	1.075	1.1025	1.075	1.1025	3844	1.1025	up	down	incorrect
0RPI.UK	Saipem S.p.A.	20251202	2.374	2.374	2.286	2.29	2837020	2.29	down	up	incorrect
0RPK.UK	Grand City Properties S.A.	20251202	10.76	10.76	10.56	10.66	1493	10.66	down	up	incorrect
0RPO.UK	Munters Group AB	20251202	164.6	174	164.6	172.0938	75410	172.0938	up	up	correct
0RPP.UK	Valartis Group AG	20251202	11.1	11.1	11.1	11.1	0	11.1
0RPS.UK	Medicover AB Series B	20251202	235	235	233	233.4195	5780	233.4195	down	down	correct
0RPX.UK	Econocom Group SE	20251202	1.586	1.59	1.586	1.586	1060	1.586
0RPY.UK	Boozt AB	20251202	109.3	109.4	108	108.6506	5765	108.6506	down	down	correct
0RPZ.UK	HMS Networks AB	20251202	450	452.8	450	450.8	457	450.8	up	up	correct
0RQ2.UK	Bilia AB Series A	20251202	125.35	125.5	124.75	124.8	1521	123.4693	down	down	correct
0RQ6.UK	Evolution Gaming Group AB	20251202	645.7	646.4	638.2	645.7	23205	645.7
0RQ9.UK	Lundin Mining Corp.	20251202	174.1	174.5	172.6	172.7871	2123	172.6055	down	down	correct
0RQC.UK	Essity AB Series A	20251202	265	265	263	263	141	263	down	down	correct
0RQD.UK	Essity AB Series B	20251202	264.2	265.4	261.6	263.9037	108850	263.9037	down	down	correct
0RQE.UK	Idorsia Ltd.	20251202	3.58	3.7936	3.58	3.6762	357098	3.6762	up	up	correct
0RQF.UK	Balyo S.A.	20251202	0.308	0.308	0.308	0.308	1689	0.308
0RQH.UK	Fagerhult AB	20251202	41.2	41.4	41	41.1	5082	41.1	down	down	correct
0RQI.UK	Talenom Oyj	20251202	3.14	3.17	3.1275	3.1325	7335	3.1325	down	down	correct
0RQK.UK	Balta Group	20251202	0.89	0.89	0.89	0.89	0	0.89
0RQN.UK	NSI N.V.	20251202	20	20	19.9	20	13	20
0RQO.UK	BoneSupport Holding AB	20251202	187.8	191.4	186.3	188.6227	54987	188.6227	up	up	correct
0RQP.UK	Investment AB Latour Series B	20251202	226.05	228.6	225.7	227.2135	18448	227.2135	up	up	correct
0RQV.UK	LU	20251202	38.9	38.9	38.85	38.85	467	38.85	down	down	correct
0RR7.UK	Unicaja Banco S.A.	20251202	2.546	2.604	2.546	2.592	1310807	2.592	up	up	correct
0RR8.UK	Baker Hughes Co.	20251202	50.07	50.2	48.6518	49.42	14943	49.2348	down	down	correct
0RRB.UK	Zur Rose Group AG	20251202	5.5	5.65	5.485	5.5459	22609	5.5459	up	up	correct
0RRC.UK	H&R GmbH & Co. KGaA	20251202	4.85	4.85	4.85	4.85	4	4.85
0RS1.UK	Lang & Schwarz AG	20251202	23.1	23.1	22.6	22.6	6	22.6	down	up	incorrect
0RS2.UK	Mensch und Maschine Software SE	20251202	43.05	43.05	42.05	42.6594	923	42.6594	down	up	incorrect
0RSP.UK	ALD S.A.	20251202	11.02	11.18	11.02	11.1489	885286	10.7252	up	down	incorrect
0RT6.UK	Franklin Resources Inc.	20251202	22.7	22.7	22.45	22.45	83	22.1425	down	up	incorrect
0RTC.UK	Delivery Hero AG	20251202	18.9125	19.115	18.565	18.738	217854	18.738	down	up	incorrect
0RTI.UK	doValue S.p.A.	20251202	2.544	2.55	2.544	2.55	3463	2.55	up	up	correct
0RTK.UK	Momentum Group AB Series B	20251202	119	119	119	119	0	119
0RTL.UK	Landis+Gyr Group AG	20251202	52	52	50.8	51.2102	4858	51.2102	down	down	correct
0RTR.UK	Jost Werke AG	20251202	51.75	52	51.2	51.9	745	51.9	up	up	correct
0RTS.UK	Rubis SCA	20251202	32.78	33.06	32.78	32.92	1558	32.92	up	up	correct
0RU6.UK	Sparebank 1 Ostlandet	20251202	183.5	184.74	183.04	184.74	1	184.74	up	up	correct
0RUE.UK	Catena Media PLC	20251202	1.68	1.68	1.68	1.68	0	1.68
0RUG.UK	bioMerieux S.A.	20251202	108.5	108.5	107.2	107.8219	43267	107.8219	down	down	correct
0RUH.UK	Aroundtown S.A.	20251202	2.912	2.92	2.852	2.8779	1710585	2.8779	down	down	correct
0RUJ.UK	Delta Plus Group	20251202	47.9	47.9	47.2	47.2	18	47.2	down	down	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20251202	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20251202	19.75	19.95	19.75	19.95	481	19.95	up	up	correct
0RUY.UK	Umicore S.A.	20251202	15.2	15.43	14.94	15.09	67891	15.09	down	down	correct
0RV0.UK	Reply S.p.A.	20251202	114.45	115.3	113.25	113.9	1245	113.9	down	down	correct
0RV1.UK	Terveystalo Oyj	20251202	9.35	9.35	9.21	9.22	11920	9.22	down	up	incorrect
0RV2.UK	BioArctic AB Series B	20251202	293.4	310.7	293.4	303.0645	5909	303.0645	up	down	incorrect
0RVA.UK	SMCP S.A.S.	20251202	6.305	6.65	6.2	6.23	15158	6.23	down	up	incorrect
0RVE.UK	BAWAG Group AG	20251202	116.15	117.7071	116.15	117.7	26499	117.7	up	down	incorrect
0RVJ.UK	Corestate Capital Holding S.A.	20251202	0.2845	0.2845	0.2845	0.2845	0	0.2845
0RVK.UK	BEFESA S.A.	20251202	27.3	27.44	27.13	27.24	756	27.24	down	up	incorrect
0S23.UK	Enterprise Products Partners L.P.	20251202	32.132	32.1326	32.025	32.025	89	31.5056	down	up	incorrect
0SCL.UK	Schlumberger Ltd.	20251202	36.75	36.99	35.528	36.32	32323	36.1078	down	down	correct
0SE5.UK	Sensirion Holding Ltd.	20251202	57.2	57.7	57.2	57.3057	1163	57.3057	up	up	correct
0SOM.UK	BHG Group AB Series B	20251202	31.66	31.66	31.36	31.46	3795	31.46	down	down	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20251202	3.594	3.5947	3.594	3.5947	97618	3.5947	up	up	correct
0TCU.UK	Howmet Aerospace Inc.	20251202	199.39	207.0201	194.97	197.0795	1588	196.965	down	down	correct
0TDE.UK	Telefonica S.A.	20251202	3.6505	3.685	3.632	3.6657	3095846	3.5446	up	down	incorrect
0U8N.UK	Credicorp Ltd.	20251202	257.64	263.9399	255.89	262.21	263	262.21	up	down	incorrect
0U96.UK	Everest Re Group Ltd.	20251202	310.53	312.5546	309.8625	312.5546	75	312.5546	up	down	incorrect
0UAN.UK	INVESCO Ltd.	20251202	24.73	24.75	24.24	24.4371	3022	24.2416	down	up	incorrect
0UC0.UK	Nordic American Tankers Ltd.	20251202	3.63	3.68	3.545	3.645	12997	3.518	up	down	incorrect
0UJN.UK	Avalon Advanced Materials Inc.	20251202	0.055	0.055	0.055	0.055	0	0.055
0UKI.UK	Bank of Nova Scotia	20251202	96.53	96.53	96.53	96.53	0	95.4808
0UNL.UK	Nektar Therapeutics	20251202	61.11	61.11	56.2872	56.4068	2055	56.4068	down	down	correct
0URY.UK	Denison Mines Corp.	20251202	3.595	3.595	3.595	3.595	118366	3.595
0UTK.UK	mutares SE & Co. KGaA	20251202	27.925	28.2	27.525	27.95	3163	27.95	up	up	correct
0UU0.UK	Energy Fuels Inc.	20251202	19.87	19.87	19.87	19.87	8035	19.87
0UV1.UK	Excellon Resources Inc.	20251202	0.325	0.33	0.3175	0.33	64716	0.33	up	up	correct
0UYN.UK	GoldMining Inc.	20251202	1.9406	1.9406	1.9406	1.9406	20247	1.9406
0V1L.UK	International Petroleum Corp.	20251202	180.1	183.55	179.9	179.9	3348	179.9	down	down	correct
0V3P.UK	Laramide Resources Ltd.	20251202	0.57	0.57	0.57	0.57	0	0.57
0V46.UK	Liberty Gold Corp.	20251202	0.875	0.875	0.835	0.835	81813	0.835	down	down	correct
0V6R.UK	Perpetua Resources Corp.	20251202	35.29	35.29	34.2567	34.2567	4961	34.2567	down	down	correct
0V7X.UK	Mountain Province Diamonds Inc.	20251202	0.07	0.07	0.07	0.07	4000	0.07
0V90.UK	New Gold Inc.	20251202	11.6	11.6	11.065	11.065	20236	11.065	down	down	correct
0V9D.UK	NexGen Energy Ltd.	20251202	12.535	12.545	12.535	12.545	18619	12.545	up	up	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20251202	2.555	2.555	2.495	2.495	23090	2.495	down	down	correct
0VAG.UK	Novanta Inc.	20251202	110.9017	112.37	110.9017	111.96	251	111.96	up	up	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20251202	34.27	34.27	33.33	33.82	590	33.7687	down	down	correct
0VGE.UK	SSR Mining Inc.	20251202	31.19	31.19	30.23	30.23	526	30.23	down	down	correct
0VGV.UK	Seabridge Gold Inc.	20251202	40.59	40.59	39.7	39.7	2218	39.7	down	down	correct
0VHA.UK	Shopify Inc. Cl A	20251202	149.53	158.68	149	158.38	11457	158.38	up	up	correct
0VL5.UK	Torex Gold Resources Ltd.	20251202	63.5	63.5	63.5	63.5	2315	63.3775
0VLY.UK	Triumph Gold Corp.	20251202	0.3525	0.3525	0.3525	0.3525	0	0.3525
0VNO.UK	Vista Gold Corp.	20251202	1.928	1.928	1.902	1.925	11370	1.925	down	down	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20251202	22.13	22.13	22.13	22.13	4411	22.13
0VSO.UK	BYD Co. Ltd.	20251202	11.09	11.195	10.895	10.905	7198	10.905	down	up	incorrect
0W19.UK	Datagroup SE	20251202	66.3	67.1	66.3	67.1	195	67.0629	up	down	incorrect
0W1V.UK	STEICO SE	20251202	21.65	21.8	21.3	21.5	118	21.5	down	up	incorrect
0W2J.UK	Deutsche Rohstoff AG	20251202	46.2	46.2	45.25	45.25	923	45.25	down	up	incorrect
0W2Y.UK	Booking Holdings Inc.	20251202	4889.99	5173.12	4871.03	5147.4	591	5146.5093	up	up	correct
0W4N.UK	Formycon AG	20251202	23.1	23.2	22.8	22.8	801	22.8	down	down	correct
0W89.UK	flatexDEGIRO AG	20251202	32.33	32.36	31.48	31.7744	30503	31.7744	down	down	correct
0WA2.UK	Cellectis S.A.	20251202	4.03	4.195	3.92	4.19	4570	4.19	up	up	correct
0XHL.UK	Aon PLC	20251202	352.05	354.29	346.97	346.97	290	346.2127	down	down	correct
0XNH.UK	DocuSign Inc.	20251202	68.5407	69.91	68.36	69.87	2171	69.87	up	up	correct
0XPX.UK	Fabege AB	20251202	81.275	81.6	81.225	81.225	8895	80.7363	down	down	correct
0XS9.UK	Holmen AB Series B	20251202	344.6	344.6	341.6	342.3	1660	342.3	down	down	correct
0XVE.UK	BE Semiconductor Industries N.V.	20251202	129.875	133.1	129.4	131.45	171965	131.45	up	up	correct
0XXT.UK	Atlas Copco AB Series A	20251202	160.5	161.95	160.15	161.2	532556	161.2	up	up	correct
0XXV.UK	Atlas Copco AB Series B	20251202	145.1	145.2	144.15	144.6796	287301	144.6796	down	down	correct
0Y0Y.UK	Accenture PLC Cl A	20251202	256.56	262.69	256.3	262.03	5682	260.5038	up	up	correct
0Y2S.UK	Trane Technologies PLC	20251202	88.17	413.4399	88.17	88.17	380	88.17
0Y3K.UK	Eaton Corp. PLC	20251202	340.16	343.5801	333.8601	335.3801	3436	335.3801	down	down	correct
0Y3M.UK	Prothena Corp. PLC	20251202	10.53	10.54	10.285	10.312	2063	10.312	down	down	correct
0Y4Q.UK	Willis Towers Watson PLC	20251202	325.28	325.28	316.1101	317.3201	188	316.4458	down	down	correct
0Y5C.UK	Allegion PLC	20251202	165.0525	165.442	163.4913	165.256	384	164.7379	up	up	correct
0Y5E.UK	Perrigo Co. PLC	20251202	13.79	13.8572	13.63	13.64	1452	13.3428	down	down	correct
0Y5F.UK	Endo International PLC	20251202	862.31	862.31	862.31	862.31	0	862.31
0Y5X.UK	Pentair PLC	20251202	105.3724	105.3724	104.271	105.145	338	104.8776	down	down	correct
0Y6X.UK	Medtronic PLC	20251202	103.68	104.56	101.725	102.04	7116	101.2959	down	down	correct
0Y7S.UK	Johnson Controls International PLC	20251202	115	115.48	114.6017	115.12	1849	114.7317	up	up	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20251202	190	190	186.5873	189.4421	398	189.4421	down	down	correct
0YAL.UK	Boliden AB	20251202	456.8	458	453.9	456.345	113720	456.345	down	down	correct
0YAY.UK	Vitrolife AB	20251202	145.85	146.3	144.7	145.2931	14479	145.2931	down	down	correct
0YG7.UK	Beijer Alma AB Series B	20251202	280.5	284	280.25	283	1196	283	up	up	correct
0YO9.UK	Unibail	20251202	91.93	91.94	91.08	91.5013	11347	91.5013	down	down	correct
0YP5.UK	Adyen N.V	20251202	1337	1359.8	1329.6	1343.622	4106	1343.622	up	up	correct
0YSU.UK	Epiroc AB Series A	20251202	201.3	202.6	200.2	200.9881	555706	200.9881	down	down	correct
0YSV.UK	Epiroc AB Series B	20251202	180	180.5	178.6	179.1401	19361	179.1401	down	down	correct
0YXG.UK	Broadcom Inc.	20251202	388.6	393.44	380.57	382.1458	31036	381.4078	down	down	correct
0YY7.UK	DigitalBridge Group Inc.	20251202	9.635	9.82	9.44	9.61	11027	9.6037	down	down	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20251202	17.1	17.16	17.08	17.11	7400	17.11	up	up	correct
0Z1Q.UK	Manchester United Ltd. Cl A	20251202	15.77	15.92	15.44	15.46	961	15.46	down	down	correct
0Z4C.UK	Sika AG	20251202	156.85	157.8548	155.55	156.5235	254971	156.5235	down	down	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20251202	67.75	67.75	67.5	67.55	17	67.55	down	down	correct
0Z4S.UK	Tencent Holdings Limited	20251202	616.5	618	615.5	618	78	618	up	up	correct
0Z62.UK	Keurig Dr Pepper Inc.	20251202	27.33	27.33	27.33	27.33	0	27.33
0ZNF.UK	Turtle Beach Corp.	20251202	13.4149	13.875	13.35	13.875	404	13.875	up	up	correct
0ZPV.UK	Jenoptik AG	20251202	19.055	19.1	18.44	18.6352	22254	18.6352	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20251202	0.6735	0.6735	0.6603	0.6603	320907	0.6603	down	down	correct
3BSR.UK	Boost Issuer Public Limited Company	20251202	51.04	51.04	48.931	49.945	811774	49.945	down	down	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20251202	117.4	119.12	115.78	115.78	139	115.78	down	down	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20251202	6647	6719.075	6646	6646	85	6646	down	down	correct
3IN.UK	3i Infrastructure plc	20251202	364	368.5	363.5	366	737712	366	up	up	correct
4BB.UK	4basebio UK Societas	20251202	712.5	712.5	701	712.5	144	712.5
88E.UK	88 Energy Limited	20251202	1.05	1.1	1	1.05	296688	1.05
AA4.UK	Amedeo Air Four Plus Limited	20251202	64.5	65.2	64	65.2	141173	63.1367	up	down	incorrect
AAEV.UK	Albion Enterprise VCT PLC	20251202	107.5	110	107.5	107.5	16	104.68
AAF.UK	Airtel Africa Plc	20251202	310.2	319.6	307.4	318.6	9871812	318.6	up	up	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20251202	252	259	252	256	165274	251.8929	up	up	correct
AAL.UK	Anglo American plc	20251202	2885	2892	2851	2856	1753902	2856	down	down	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20251202	363	366	359.797	362	75556	360.5839	down	down	correct
AATG.UK	Albion Technology & General VCT PLC	20251202	66	66	66	66	0	66
AAU.UK	Ariana Resources plc	20251202	1.4	1.4865	1.3655	1.45	1196495	1.45	up	up	correct
AAZ.UK	Anglo Asian Mining PLC	20251202	240	245	236.1001	240	63113	240
ABDN.UK	Abrdn PLC	20251202	203.8	205.8	202	205.6	4441251	205.6	up	up	correct
ABDP.UK	AB Dynamics plc	20251202	1335	1340	1295	1310	21932	1303.7824	down	down	correct
ABDX.UK	Abingdon Health Plc	20251202	6.75	7	6.5	6.75	117801	6.75
ABF.UK	Associated British Foods plc	20251202	2128	2142	2113	2123	546240	2080.839	down	down	correct
ACSO.UK	accesso Technology Group plc	20251202	335	349	335	341	278092	341	up	up	correct
ADM.UK	Admiral Group plc	20251202	3160	3168	3124	3148	1167679	3148	down	down	correct
ADVT.UK	AdvancedAdvT Ltd.	20251202	175	177.5	173.888	175	48326	175
AEET.UK	Aquila Energy Efficiency Trust PLC	20251202	25.7	25.7	24.4	25.7	148733	25.7
AEG.UK	Active Energy Group PLC	20251202	0.08	0.0833	0.08	0.0825	3880361	0.0825	up	up	correct
AEO.UK	Aeorema Communications plc	20251202	63.5	63.5	63.5	63.5	0	63.5
AEP.UK	Anglo	20251202	1380	1400	1365	1385	37273	1385	up	up	correct
AERS.UK	Aquila European Renewables Income PLC	20251202	34	34	32.6	32.6	133249	24.7166	down	down	correct
AET.UK	Afentra PLC	20251202	39.7	40.8	38.1	38.1	378758	38.1	down	down	correct
AEWU.UK	AEW UK REIT plc	20251202	105.4	110.4	105.4	108.2	449799	106.2037	up	up	correct
AEX.UK	Aminex PLC	20251202	1.35	1.4	1.3	1.325	2229569	1.325	down	down	correct
AFC.UK	AFC Energy plc	20251202	9.53	11.1	9.53	10.88	20568641	10.88	up	down	incorrect
AFP.UK	African Pioneer PLC	20251202	0.95	1	0.8	0.85	663404	0.85	down	up	incorrect
AFRN.UK	Aferian PLC	20251202	1.85	1.988	1.7	1.85	3652	1.85
AGT.UK	AVI Global Trust plc	20251202	251	253	250	250.5	756580	250.5	down	down	correct
AGY.UK	Allergy Therapeutics plc	20251202	10.25	10.5	10.042	10.5	287356	10.5	up	up	correct
AHT.UK	Ashtead Group plc	20251202	4755	4789	4684	4684	2651332	4660.1273	down	down	correct
AIBG.UK	AIB Group plc	20251202	802	802	778	794	893502	794	down	down	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20251202	273	276	271.165	272	208120	272	down	down	correct
AIEA.UK	AIREA plc	20251202	20.5	20.5	20.444	20.5	4	20.5
AIQ.UK	AIQ Limited	20251202	4	4	4	4	0	4
AIRE.UK	Alternative Income REIT PLC	20251202	72.4	73.8	70.53	71.5	137992	70.2642	down	down	correct
AJB.UK	AJ Bell plc	20251202	532	532	523	528.5	495933	517.0847	down	down	correct
ALBA.UK	Alba Mineral Resources plc	20251202	0.0135	0.014	0.012	0.014	240318891	0.014	up	down	incorrect
ALF.UK	Alternative Liquidity Fund Limited	20251202	0.0235	0.0235	0.0235	0.0235	0	0.0235
ALFA.UK	Alfa Financial Software Holdings PLC	20251202	229	229	214.5	221	366457	221	down	down	correct
ALK.UK	Alkemy Capital Investments Plc	20251202	354	364	334	350	74159	350	down	down	correct
ALNA.UK	Alina Holdings PLC	20251202	11	11	11	11	0	11
ALT.UK	Altitude Group plc	20251202	22.5	22.67	22.5	22.5	40	22.5
ALTN.UK	AltynGold plc	20251202	1085	1085	968	990	82811	990	down	down	correct
ALU.UK	The Alumasc Group plc	20251202	267.5	270	261	262.5	70552	259.3319	down	down	correct
AMGO.UK	Amigo Holdings PLC	20251202	0.425	0.5	0.35	0.425	193871	0.425
AML.UK	Aston Martin Lagonda Global Holdings plc	20251202	64.8	64.8	62.05	63.1	1080058	63.1	down	down	correct
AMOI.UK	Anemoi International Limited	20251202	1.35	1.4	1.3	1.35	4513	1.35
AMS.UK	Advanced Medical Solutions Group plc	20251202	211	213	207	208.5	408322	208.5	down	down	correct
ANCR.UK	Animalcare Group plc	20251202	249	250	248.441	249	44831	249
ANG.UK	Angling Direct PLC	20251202	49.2	50	48	49	17273	49	down	up	incorrect
ANIC.UK	Agronomics Limited	20251202	7.1	7.2	7	7.1	1100027	7.1
ANP.UK	Anpario plc	20251202	481.001	536.5	481.001	525	89636	525	up	up	correct
ANTO.UK	Antofagasta plc	20251202	2820	2826	2771	2771	1276603	2771	down	up	incorrect
AO.UK	AO World plc	20251202	112.6	112.6	106	107	453674	107	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20251202	0.65	0.65	0.65	0.65	0	0.65
AOM.UK	ActiveOps Plc	20251202	237	239.8	235.98	237	82681	237
APTD.UK	Aptitude Software Group plc	20251202	285	293	277.4	289	36455	289	up	up	correct
ARB.UK	Argo Blockchain plc	20251202	1.375	1.5	1.1	1.28	10041400	1.28	down	down	correct
ARBB.UK	Arbuthnot Banking Group PLC	20251202	890	900	880	880	6771	880	down	down	correct
ARC.UK	Arcontech Group plc	20251202	86.5	86.8	85.09	86.5	14921	86.5
ARCM.UK	Arc Minerals Limited	20251202	0.41	0.41	0.35	0.4	7049995	0.4	down	up	incorrect
AREC.UK	Arecor Therapeutics PLC	20251202	72.5	75	70	72.5	15468	72.5
ARK.UK	Arkle Resources PLC	20251202	0.45	0.478	0.45	0.45	269294	0.45
ARR.UK	Aurora Investment Trust plc	20251202	271	275	269	269	57159	269	down	down	correct
ARS.UK	Asiamet Resources Limited	20251202	1.625	1.65	1.6	1.625	5088099	1.625
ART.UK	The Artisanal Spirits Co PLC	20251202	32.5	35	30	32.5	813	32.5
ASAI.UK	ASA International Group PLC	20251202	171	179.01	171	171	17409	171
ASC.UK	ASOS Plc	20251202	232.5	254	232.5	247.5	286360	247.5	up	up	correct
ASHM.UK	Ashmore Group PLC	20251202	162.1	175.09	160.1	163.4	5615476	160.1829	up	up	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20251202	1550	1552	1533.036	1534	115266	1493.9396	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20251202	35.2	35.8	35.032	35.7	1369943	25.3221	up	up	correct
ASPL.UK	Aseana Properties Limited	20251202	0.075	0.075	0.075	0.075	0	0.075
AST.UK	Ascent Resources plc	20251202	0.425	0.425	0.425	0.425	0	0.425
ASY.UK	Andrews Sykes Group plc	20251202	500	515	493.6	500	426	500
ATG.UK	Auction Technology Group plc	20251202	276	281.5	269.5	277	806753	277	up	up	correct
ATM.UK	AfriTin Mining Limited	20251202	3.25	3.3	3.201	3.25	779706	3.25
ATR.UK	Schroders Investment Trusts	20251202	564	570	556.25	558	388639	558	down	up	incorrect
ATT.UK	Allianz Technology Trust PLC	20251202	525	530	521	521	738698	521	down	down	correct
ATY.UK	Athelney Trust plc	20251202	165	167	165	165	3000	165
ATYM.UK	Atalaya Mining Plc	20251202	723	740	723	725	204642	725	up	up	correct
AUGM.UK	Augmentum Fintech PLC	20251202	83.2	86.5928	81.6	86	894784	86	up	up	correct
AURA.UK	Aura Energy Limited	20251202	8.25	8.5	8.166	8.25	120311	8.25
AUTG.UK	Autins Group plc	20251202	10	11.675	8	10	2914	10
AUTO.UK	Auto Trader Group plc	20251202	632.4	635	620.2	620.8	3652593	616.7771	down	down	correct
AVAP.UK	Avation PLC	20251202	143	143	141	141.5	143303	141.5	down	up	incorrect
AVCT.UK	Avacta Group Plc	20251202	81	82	79.25	80	1497620	80	down	up	incorrect
AVG.UK	Avingtrans plc	20251202	490	498	485	490	10419	490
AVON.UK	Avon Protection plc	20251202	1830	1854	1794	1818	51426	1804.5794	down	up	incorrect
AWE.UK	Alphawave IP Group plc	20251202	206	210.2	203.8	209.6	3158680	209.6	up	up	correct
AXB.UK	Axis Bank Ltd GDR	20251202	70.4	70.9	69.6	70.2	9196	70.2	down	down	correct
AXL.UK	Arrow Exploration Corp.	20251202	11.25	11.5	11	11.5	531421	11.5	up	up	correct
AXS.UK	Accsys Technologies PLC	20251202	63.4	63.4	60	60	97057	60	down	down	correct
AYM.UK	Anglesey Mining plc	20251202	0.35	0.4	0.25	0.3	14249271	3	down	down	correct
AZN.UK	AstraZeneca PLC	20251202	13714	13820	13646	13800	1678958	13658.3773	up	up	correct
BA.UK	BAE Systems plc	20251202	1600	1636	1588	1624	21631119	1624	up	up	correct
BAB.UK	Babcock International Group PLC	20251202	1100	1123	1097	1115	1570563	1112.5375	up	down	incorrect
BAF.UK	British & American Investment Trust PLC	20251202	13.5	13.5	13.5	13.5	0	13.5
BAG.UK	A.G. BARR p.l.c	20251202	634	649	625	627	233227	627	down	up	incorrect
BAKK.UK	Bakkavor Group plc	20251202	231	233	227.456	233	1104368	233	up	up	correct
BARC.UK	Barclays PLC	20251202	432.15	438.2511	429.5	436.4	29684289	431.372	up	down	incorrect
BATS.UK	British American Tobacco p.l.c	20251202	4413	4423	4367	4394	2814533	4330.7138	down	up	incorrect
BAY.UK	Bay Capital PLC	20251202	5.5	5.85	5.15	5.5	259600	5.5
BBB.UK	Bigblu Broadband plc	20251202	6.5	6.5	6.015	6.5	480455	6.5
BBOX.UK	Tritax Big Box REIT plc	20251202	147.7	149.4	147.137	149.1	2641974	149.1	up	up	correct
BBSN.UK	Brave Bison Group plc	20251202	78.5	80	77.6551	78.5	42755	78.5
BBY.UK	Balfour Beatty plc	20251202	702.5	704.5	695.75	704.5	1727440	704.5	up	up	correct
BCG.UK	Baltic Classifieds Group PLC	20251202	228	228.5	221	223	1772210	221.6582	down	down	correct
BEG.UK	Begbies Traynor Group plc	20251202	113	115	110.6734	111	666460	111	down	down	correct
BEM.UK	Beowulf Mining plc	20251202	10.5	10.5	9.3	10.5	387	10.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20251202	755	765	743	765	11227	752.0906	up	up	correct
BEZ.UK	Beazley plc	20251202	787.5	790.2544	780.5	783.5	1674312	783.5	down	up	incorrect
BFSP.UK	Blackfinch Spring VCT PLC	20251202	92	92	92	92	0	92
BGCG.UK	Baillie Gifford China Growth Trust PLC	20251202	318	320	309	314.5	57530	314.5	down	down	correct
BGEO.UK	Bank of Georgia Group PLC	20251202	8965	9155	8920	9155	43861	9082.373	up	up	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20251202	107	107.5	106.5	107	327251	106.993
BGFD.UK	The Baillie Gifford Japan Trust PLC	20251202	890	890	874	875	72427	875	down	down	correct
BGO.UK	Bango plc	20251202	101	101	97.08	101	32572	101
BGS.UK	Baillie Gifford Shin Nippon PLC	20251202	128.8	130	127.091	128	224103	128	down	down	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20251202	205	205	201	204	239214	204	down	down	correct
BHL.UK	Bradda Head Holdings Ltd	20251202	1.05	1.1	1.012	1.05	396449	1.05
BHMG.UK	BH Macro Limited	20251202	397.5	398	395.815	396.5	466973	396.5	down	down	correct
BHMU.UK	BH Macro Limited	20251202	4.14	4.16	4.14	4.14	127385	4.14
BHP.UK	BHP Group	20251202	2112	2123	2084	2107	1237386	2067.7707	down	down	correct
BILN.UK	Billington Holdings Plc	20251202	320	320	314.5	320	10147	320
BIOG.UK	The Biotech Growth Trust PLC	20251202	1250	1250	1220	1225	64289	1225	down	down	correct
BIRD.UK	Blackbird plc	20251202	2.55	2.7	2.475	2.6	318653	2.6	up	up	correct
BIRG.UK	Bank Of Ireland Group plc	20251202	16.02	16.4	16.02	16.18	332324	16.18	up	down	incorrect
BISI.UK	Bisichi PLC	20251202	47.5	64	42.55	45	184839	45	down	up	incorrect
BKG.UK	The Berkeley Group Holdings plc	20251202	3656	3712	3577.8	3590	358704	3590	down	down	correct
BKS.UK	Beeks Trading Corporation Ltd	20251202	207.5	220	206.85	217.5	417920	217.5	up	up	correct
BKY.UK	Berkeley Energia Limited	20251202	26	26	24.355	25	47262	25	down	down	correct
BLND.UK	British Land Company Plc	20251202	409.4	418.4	403	412.4	15181412	400.3144	up	up	correct
BLOE.UK	Block Energy Plc	20251202	0.66	0.75	0.66	0.7	3490876	0.7	up	up	correct
BLU.UK	Blue Star Capital plc	20251202	11	11.245	10.5	11	39174	11
BMD.UK	Baronsmead Second Venture Trust plc	20251202	51.5	51.5	51.5	51.5	0	49.3137
BME.UK	B&M European Value Retail S.A	20251202	169	169	160.7	161.75	3653872	161.75	down	down	correct
BMS.UK	Braemar Shipping Services Plc	20251202	220	224	214	215.5	47749	215.5	down	up	incorrect
BMT.UK	Braime Group PLC	20251202	950	950	950	950	0	950
BMTO.UK	Braime Group PLC	20251202	1400	1400	1400	1400	0	1400
BMV.UK	Bluebird Merchant Ventures Limited	20251202	0.369	0.369	0.235	0.3	20568590	0.3	down	down	correct
BMY.UK	Bloomsbury Publishing Plc	20251202	492.5	501	489	493.5	282897	493.5	up	up	correct
BNC.UK	Banco Santander S.A	20251202	819	833	818	822	2464568	822	up	up	correct
BNKR.UK	The Bankers Investment Trust PLC	20251202	133	134.023	132.065	133.6	2569585	132.913	up	up	correct
BNZL.UK	Bunzl plc	20251202	2184	2202.03	2170	2172	894473	2172	down	down	correct
BOD.UK	Botswana Diamonds plc	20251202	0.22	0.2394	0.21	0.235	2219794	0.235	up	up	correct
BOKU.UK	Boku Inc	20251202	222	225.44	212	212	455882	212	down	down	correct
BOOK.UK	Literacy Capital plc	20251202	369	372	366	372	4197	372	up	up	correct
BOOM.UK	Audioboom Group plc	20251202	650	659	625	635	52392	635	down	down	correct
BOOT.UK	Henry Boot PLC	20251202	225	230	224.331	226	52552	226	up	up	correct
BOR.UK	Borders & Southern Petroleum plc	20251202	9.4	9.6	9.042	9.5	1587234	9.5	up	up	correct
BOWL.UK	Hollywood Bowl Group plc	20251202	269	278.5	269	278	1561403	268.703	up	up	correct
BOY.UK	Bodycote plc	20251202	645	645	626	635	197882	635	down	down	correct
BP.UK	BP p.l.c	20251202	460.85	461.8	456.05	457.95	18393840	451.9181	down	down	correct
BPCR.UK	BioPharma Credit PLC	20251202	0.9	0.914	0.892	0.91	775614	0.88	up	up	correct
BPM.UK	B.P. Marsh & Partners PLC	20251202	657	663.125	657	657	50786	629.0085
BRBY.UK	Burberry Group plc	20251202	1159	1179	1130.5	1161	1847710	1161	up	up	correct
BRCK.UK	Brickability Group Plc	20251202	53.8	55	52.4	52.6	531582	51.4885	down	down	correct
BREE.UK	Breedon Group plc	20251202	327.6	330.2	320.6	323.2	869685	323.2	down	down	correct
BRES.UK	Blencowe Resources Plc	20251202	8.5	8.6	8	8.15	7594179	8.15	down	down	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20251202	177.5	178	175	176.5	1316441	171.9411	down	down	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20251202	570	572	565.78	570	99090	570
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20251202	218	218	215	215	3649	210.3863	down	down	correct
BRK.UK	Brooks Macdonald Group plc	20251202	1625	1685	1625	1685	8401	1685	up	up	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20251202	38.245	38.245	38.245	38.245	577	38.245
BRSC.UK	BlackRock Smaller Companies Trust plc	20251202	1282	1298	1282	1294	519532	1294	up	down	incorrect
BRWM.UK	BlackRock World Mining Trust plc	20251202	711	715	704	705	449117	705	down	down	correct
BSC.UK	British Smaller Companies VCT 2 plc	20251202	51	52	51	51	344	51
BSIF.UK	Bluefield Solar Income Fund Limited	20251202	72.2	72.2	70.2	70.3	938231	68.2351	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20251202	71.75	73	70.1	72.25	127361	72.25	up	up	correct
BSV.UK	British Smaller Companies VCT plc	20251202	73.5	73.5	73.5	73.5	0	73.5
BT.UK	A	20251202	177.65	179.25	177.1	178.35	10293157	175.9609	up	up	correct
BUR.UK	Burford Capital Limited	20251202	724.5	724.5	698	707.5	147578	707.5	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20251202	1400	1412.6413	1389.781	1410	47686	1404.1172	up	up	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20251202	19.3	19.3	18.745	19.3	1801941	19.3
BVC.UK	BATM Advanced Communications Ltd	20251202	19	19.207	18	18	205676	18	down	up	incorrect
BVT.UK	Baronsmead Venture Trust Plc	20251202	49.45	50.5	49.45	49.45	2	47.5481
BVXP.UK	Bioventix PLC	20251202	1920	1920	1806	1850	14889	1850	down	down	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20251202	141.5	141.5	141.5	141.5	0	137.186
BWY.UK	Bellway p.l.c	20251202	2782	2802	2740.3279	2768	681778	2718.6434	down	up	incorrect
BXP.UK	Beximco Pharmaceuticals Limited	20251202	38	38	38	38	0	38
BYG.UK	Big Yellow Group Plc	20251202	1078	1104	1058	1090	853000	1065.1989	up	down	incorrect
BYIT.UK	Bytes Technology Group plc	20251202	343.8	348	337.2	338.4	266562	338.4	down	down	correct
BZT.UK	Bezant Resources Plc	20251202	0.08	0.085	0.075	0.08	17145301	0.08
CAD.UK	Cadogan Petroleum plc	20251202	5.25	5.25	5	5.25	109600	5.25
CAM.UK	Camellia Plc	20251202	4980	5200	4980	5090	161	5090	up	up	correct
CAML.UK	Central Asia Metals plc	20251202	158	169	158	166.6	358021	166.6	up	down	incorrect
CAPD.UK	Capital Limited	20251202	114	115	113	115	28599	115	up	up	correct
CAR.UK	Carclo plc	20251202	59	59.92	57	57	488790	57	down	down	correct
CARD.UK	Card Factory plc	20251202	95	101.2	95	96.3	390882	96.3	up	up	correct
CASP.UK	Caspian Sunrise plc	20251202	2.55	2.8	2.385	2.55	1209022	2.55
CAU.UK	Centaur Media Plc	20251202	45	45.28	44.61	45	63965	45
CBA.UK	CEIBA Investments Limited	20251202	26	26	26	26	0	26
CBG.UK	Close Brothers Group plc	20251202	455.4	455.4	440.6	445	135462	445	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20251202	210	215	205	210	42898	209.964
CCC.UK	Computacenter plc	20251202	3008	3008	2934	2964	66385	2964	down	down	correct
CCEP.UK	Coca	20251202	7100	7100	6950	7010	82916	7010	down	down	correct
CCH.UK	Coca	20251202	3810	3840	3762	3764	682692	3764	down	down	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20251202	222	224	216.6	223	249226	219.0345	up	up	correct
CCL.UK	Carnival Corporation & plc	20251202	1810	1832	1783	1813	275368	1804.5898	up	down	incorrect
CCP.UK	Celtic plc	20251202	187.5	195	183	187.5	14733	187.5
CCPA.UK	Celtic plc	20251202	181	181	172.2	181	3000	181
CCPC.UK	Celtic plc	20251202	371	371	336	371	4000	371
CCR.UK	C&C Group plc	20251202	131.2	131.2	126.2	126.2	391424	126.2	down	down	correct
CCT.UK	The Character Group plc	20251202	269	270	258.25	262	13769	258.725	down	down	correct
CDFF.UK	Cardiff Property Plc	20251202	2700	2700	2600	2700	300	2680
CDL.UK	Imperial X Plc	20251202	0.775	0.838	0.75	0.8	4818249	0.8	up	up	correct
CEG.UK	Challenger Energy Group PLC	20251202	11.75	12.1	11.5	12.1	664191	12.1	up	up	correct
CEPS.UK	CEPS PLC	20251202	33	33	33	33	0	33
CER.UK	Cerillion Plc	20251202	1360	1370	1330	1330	20156	1320.6013	down	down	correct
CFX.UK	Colefax Group PLC	20251202	932.5	959	932.5	932.5	1000	932.5
CFYN.UK	Caffyns plc	20251202	425	425	400	425	1930	419.8795
CGEO.UK	Georgia Capital PLC	20251202	2790	2880	2765	2860	58444	2860	up	down	incorrect
CGI.UK	Canadian General Investments Limited	20251202	2460	2464	2450	2460	4072	2444.5444
CGNR.UK	Conroy Gold and Natural Resources plc	20251202	8.47	8.75	8.47	8.625	147985	8.625	up	up	correct
CGO.UK	Contango Holdings plc	20251202	0.8	0.85	0.763	0.775	92551	0.775	down	down	correct
CGS.UK	Castings P.L.C	20251202	280.5	285	275	280	871	280	down	down	correct
CGT.UK	Capital Gearing Trust p.l.c	20251202	4925	4974.9999	4925	4965	22780	4965	up	down	incorrect
CHAR.UK	Chariot Oil & Gas Limited	20251202	1.45	1.53	1.41	1.432	4589459	1.432	down	up	incorrect
CHF.UK	Chesterfield Resources plc	20251202	1.3	1.4	1.2	1.3	847718	1.3
CHG.UK	Chemring Group PLC	20251202	475	477	464	470.5	1697805	470.5	down	down	correct
CHH.UK	Churchill China plc	20251202	355	370	340	355	11703	355
CHLL.UK	Chill Brands Group PLC	20251202	0.875	0.928	0.85	0.875	666757	0.875
CHRT.UK	Cohort plc	20251202	1054	1074	1040	1072	89455	1065.9635	up	up	correct
CHRY.UK	Chrysalis Investments Limited	20251202	109	112	109	110.4	720303	110.4	up	up	correct
CIC.UK	The Conygar Investment Company PLC	20251202	36.5	36.7	36	36.5	29021	36.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20251202	1.6	1.6	1.5	1.55	282565	1.55	down	down	correct
CKN.UK	Clarkson PLC	20251202	3750	3760	3675	3710	41680	3710	down	down	correct
CKT.UK	Checkit plc	20251202	20.56	21.7	20.56	21	52429	21	up	up	correct
CLC.UK	Calculus VCT plc	20251202	54	54	54	54	0	52.8773
CLCO.UK	CloudCoCo Group plc	20251202	0.175	0.175	0.15	0.175	392025	0.175
CLDN.UK	Caledonia Investments plc	20251202	395	395	385	385	361575	384.9633	down	down	correct
CLI.UK	CLS Holdings plc	20251202	58.4	60.3	56.7761	60	808207	60	up	up	correct
CLIG.UK	City of London Investment Group PLC	20251202	368	374	357	367.5	38626	357.5919	down	down	correct
CLON.UK	Clontarf Energy plc	20251202	0.0235	0.0245	0.0222	0.0235	11135080	0.0235
CLX.UK	Calnex Solutions Plc	20251202	48.5	49	46.5	46.5	106122	46.5	down	up	incorrect
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20251202	1642.75	1642.75	1642.75	1642.75	0	1642.75
CMCL.UK	Caledonia Mining Corporation Plc	20251202	2040	2040	1841	1870	9506	1870	down	down	correct
CMCX.UK	CMC Markets plc	20251202	283	291.5	283	287.5	171781	287.5	up	up	correct
CMET.UK	Capital Metals plc	20251202	4.35	4.4	4.3	4.35	1789099	4.35
CML.UK	CML Microsystems plc	20251202	305	319.5	304.1	315	11018	315	up	up	correct
CMRS.UK	Caerus Mineral Resources Plc	20251202	3.2	3.2	3.06	3.1	229556	3.1	down	down	correct
CMX.UK	Catalyst Media Group plc	20251202	47.5	47.5	41	47.5	300	47.5
CNA.UK	Centrica plc	20251202	169.55	170.35	167.45	169.55	12919295	169.55
CNC.UK	Concurrent Technologies Plc	20251202	241.45	241.45	231.525	238	272980	238	down	down	correct
CNE.UK	Cairn Energy PLC	20251202	190	192.8	186.75	190.8	150593	190.8	up	up	correct
CNS.UK	Corero Network Security plc	20251202	10	10.25	9.75	10	106901	10
COA.UK	Coats Group plc	20251202	78.5	79.4	77.9	78.1	5947859	78.1	down	down	correct
COBR.UK	Cobra Resources plc	20251202	4.7	4.79	4.5	4.55	1684829	4.55	down	down	correct
COD.UK	Compagnie de Saint	20251202	85.68	86.02	84.15	84.2	200720	84.2	down	down	correct
COG.UK	Cambridge Cognition Holdings Plc	20251202	31.5	31.7	30	31.5	9472	31.5
COM.UK	Comptoir Group PLC	20251202	5.5	5.9499	5.5	5.5	97	5.5
CORA.UK	Cora Gold Limited	20251202	6.25	6.5	6	6.25	172320	6.25
CORO.UK	Coro Energy plc	20251202	0.4	0.44	0.37	0.4	5022	4
COST.UK	Costain Group PLC	20251202	155.8	155.8	150.4	150.4	241425	150.4	down	down	correct
CPG.UK	Compass Group PLC	20251202	2340	2351.02	2326	2336	2565805	2303.4872	down	down	correct
CPI.UK	Capita plc	20251202	344	358.5	337.5	356.5	360643	356.5	up	up	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20251202	24.4	24.4	24.4	24.4	0	24.4
CPP.UK	CPPGroup Plc	20251202	90	94.5	90	90.25	49	90.25	up	down	incorrect
CPX.UK	CAP	20251202	0.24	0.25	0.22	0.235	19246279	0.235	down	down	correct
CRCL.UK	Corcel Plc	20251202	0.36	0.37	0.35	0.35	7865028	0.35	down	up	incorrect
CRDA.UK	Croda International Plc	20251202	2717	2750	2678	2689	708120	2689	down	up	incorrect
CRE.UK	Conduit Holdings Limited	20251202	342	345.5	341	344.5	442683	344.5	up	down	incorrect
CREI.UK	Custodian REIT Plc	20251202	81.2	83.5	80	80.1	719764	78.7061	down	up	incorrect
CREO.UK	Creo Medical Limited	20251202	10.075	10.25	9.81	10.075	505143	10.075
CRH.UK	CRH plc	20251202	9058	9193.92	8964	8966	810402	8893.2912	down	down	correct
CRL.UK	Creightons Plc	20251202	31.5	31.9	31	31.5	4539	31.5
CRN.UK	Cairn Homes plc	20251202	178.8	179.6	175	175.2	344628	175.2	down	down	correct
CRPR.UK	James Cropper PLC	20251202	345	360	343	345	3237	345
CRS.UK	Crystal Amber Fund Limited	20251202	119.5	120.7	115.3	119.5	73161	119.5
CRST.UK	Crest Nicholson Holdings plc	20251202	141.1	143.5	136.5	137.1	779050	137.1	down	down	correct
CRU.UK	Coral Products plc	20251202	8.75	9	8.5	8.75	753	8.75
CRW.UK	Craneware plc	20251202	2050	2140	2050	2110	60603	2110	up	up	correct
CRWN.UK	Crown Place VCT PLC	20251202	28.1	28.1	28.1	28.1	0	28.1
CSN.UK	Chesnara plc	20251202	282.5	284.5	280.477	283	561815	283	up	up	correct
CSSG.UK	Croma Security Solutions Group plc	20251202	79.5	82	79.5	79.5	6	77.1
CTEC.UK	ConvaTec Group Plc	20251202	235.6	236.2	232	232	8981340	232	down	down	correct
CTG.UK	Christie Group plc	20251202	97.5	97.5	90	97.5	3645	97.5
CTY.UK	The City of London Investment Trust plc	20251202	524	527	520	524	1591036	518.8271
CURY.UK	Currys Plc	20251202	128.8	131.3	128.8	130.4	1522953	129.6335	up	up	correct
CUSN.UK	Cornish Metals Inc	20251202	7.9	8.1	7.7	7.9	1233909	7.9
CVSG.UK	CVS Group plc	20251202	1220	1234	1216	1234	191119	1234	up	up	correct
CWK.UK	Cranswick plc	20251202	5100	5140	5030	5050	79913	5023.2122	down	down	correct
CWR.UK	Ceres Power Holdings plc	20251202	353	360	336	348	1820643	348	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20251202	7.75	7.97	7.5	7.625	276403	7.625	down	down	correct
CYN.UK	CQS Natural Resources Growth and Income plc	20251202	308	312	305	308.5	140447	302.8469	up	up	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20251202	40.2	40.2	40.2	40.2	0	39.9229
DATA.UK	GlobalData Plc	20251202	119	119	110.5	111.5	4636119	111.5	down	down	correct
DBOX.UK	Digitalbox plc	20251202	4.1	4.2	4	4.1	29	4.1
DCC.UK	DCC plc	20251202	5035	5040	5005	5010	145833	5010	down	down	correct
DCI.UK	Dolphin Capital Investors Limited	20251202	5.1	5.3	5.1	5.1	39	5.1
DCTA.UK	Directa Plus Plc	20251202	7.125	7.25	7	7.125	89	7.125
DEC.UK	Diversified Energy Company PLC	20251202	1130	1150	1110	1115	132166	1114.7531	down	down	correct
DELT.UK	Deltic Energy Plc	20251202	6.35	6.5	6.2	6.35	196635	6.35
DEVO.UK	Devolver Digital Inc	20251202	24.5	24.88	24	24.5	6000	24.5
DFCH.UK	Distribution Finance Capital Holdings plc	20251202	50.5	51	50	50.5	28515	50.5
DFIB.UK	Dairy Farm International Holdings Ltd.	20251202	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20251202	158	159.5	156.5	156.5	33770	156.5	down	down	correct
DGE.UK	Diageo plc	20251202	1759.5	1762	1724.5	1724.5	3384074	1724.5	down	down	correct
DGED.UK	Diageo plc	20251202	92.09	92.24	91.02	91.18	864	91.18	down	down	correct
DGI9.UK	Digital 9 Infrastructure PLC	20251202	6	6.48	5.9	6	2978807	6
DIA.UK	Dialight plc	20251202	318	318	310.3	312	13693	312	down	down	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20251202	300	302	300	300	318469	295.8871
DIS.UK	Distil Plc	20251202	0.115	0.115	0.11	0.115	5036000	0.115
DIVI.UK	The Diverse Income Trust plc	20251202	105	105.341	104	104	177986	102.9746	down	down	correct
DKL.UK	Dekel Agri	20251202	0.475	0.5	0.45	0.475	5719	0.475
DLN.UK	Derwent London Plc	20251202	1696	1715	1683.674	1695	168834	1695	down	up	incorrect
DNA3.UK	Doric Nimrod Air Three Limited	20251202	62.25	63	62.05	62.5	41105	62.5	up	up	correct
DNLM.UK	Dunelm Group plc	20251202	1130	1130	1094	1108	210089	1108	down	down	correct
DNM.UK	Dianomi plc	20251202	16.5	16.5	16.5	16.5	4240	16.5
DOCS.UK	Dr. Martens plc	20251202	73.4	77.6	73.4	76	790813	75.0293	up	up	correct
DOM.UK	Domino's Pizza Group plc	20251202	174.2	177.1	173.1	173.4	1065604	173.4	down	up	incorrect
DOTD.UK	dotdigital Group Plc	20251202	66.2	68.8	65.8	66.2	355748	64.9973
DPA.UK	DP Aircraft I Limited	20251202	0.138	0.144	0.138	0.138	5009	0.138
DPLM.UK	Diploma PLC	20251202	5500	5530	5430	5430	493752	5386.8923	down	down	correct
DPP.UK	DP Poland Plc	20251202	7.75	8	7.5	7.75	227906	7.75
DRX.UK	Drax Group plc	20251202	735.5	753.5	725	728	770124	728	down	down	correct
DSCV.UK	discoverIE Group plc	20251202	605	620	569.789	595	548452	590.9432	down	down	correct
DSG.UK	Dillistone Group Plc	20251202	8.5	8.5	8.5	8.5	0	8.5
DTVL.UK	Dish TV India Limited	20251202	0.01	0.01	0.01	0.01	1210	0.01
DUKE.UK	Duke Royalty Limited	20251202	27.75	28.5	27.75	28	231854	27.9927	up	up	correct
DXRX.UK	Diaceutics PLC	20251202	145.5	146	137.1	138	79340	138	down	down	correct
EAAS.UK	eEnergy Group Plc	20251202	4.45	4.5	4.3	4.4	497244	4.4	down	down	correct
EAH.UK	ECO Animal Health Group plc	20251202	98	99.45	96	98	72524	98
EBQ.UK	Ebiquity plc	20251202	13.25	13.37	13.1	13.25	25580	13.25
ECEL.UK	Eurocell plc	20251202	125.5	128	120	126.5	28462	126.5	up	up	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20251202	7.55	7.75	7.411	7.55	146937	7.55
ECR.UK	ECR Minerals plc	20251202	0.225	0.24	0.2025	0.21	21448381	0.21	down	up	incorrect
EDEN.UK	Eden Research plc	20251202	2.15	2.3	2.13	2.15	54276	2.15
EDIN.UK	The Edinburgh Investment Trust plc	20251202	805	812	805	807	227266	799.3811	up	down	incorrect
EDV.UK	Endeavour Mining plc	20251202	3572	3606	3410	3434	1975323	3434	down	up	incorrect
EEE.UK	Empire Metals Limited	20251202	37	38.8	34.4	35.2	2401931	35.2	down	down	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20251202	240	241	236	237	117345	234.8145	down	down	correct
EGY.UK	VAALCO Energy Inc	20251202	280	280	280	280	0	276.3616
EJFI.UK	EJF Investments Limited	20251202	123.5	124.37	123.5	123.5	17077	120.76
EJFZ.UK	EJF Investments Limited	20251202	106	106	105.66	106	170685	106
EKF.UK	EKF Diagnostics Holdings plc	20251202	24.6	24.6	23.56	24	247199	24	down	down	correct
ELCO.UK	Eleco Plc	20251202	133.5	134.25	132.087	133.5	19345	133.5
ELIX.UK	Elixirr International plc	20251202	820	820	770	770	18888	762.6111	down	down	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20251202	147.5	147.5	146.09	147.5	81821	143.187
ELM.UK	Elementis plc	20251202	163.2	164	159.64	162	734898	162	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20251202	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20251202	36.5	36.92	35	35.5	18062	35.5	down	up	incorrect
EME.UK	Empyrean Energy Plc	20251202	0.0375	0.04	0.03	0.03	99474875	0.03	down	up	incorrect
EMG.UK	Man Group plc	20251202	209	209	202	205	2067901	205	down	down	correct
EMH.UK	European Metals Holdings Limited	20251202	19	21	18.38	20	2558806	20	up	up	correct
EML.UK	Emmerson PLC	20251202	1.95	2.1	1.9	1.95	1033981	1.95
EMR.UK	Empresaria Group plc	20251202	26	26	24	26	25500	26
ENET.UK	Ethernity Networks Ltd	20251202	0.006	0.007	0.005	0.0055	102827398	0.0055	down	up	incorrect
ENOG.UK	Energean plc	20251202	946	983	928.5	934.5	243282	889.3408	down	up	incorrect
ENQ.UK	EnQuest PLC	20251202	10.98	11.2	10.44	10.44	3394169	10.44	down	up	incorrect
ENT.UK	Entain Plc	20251202	799.2	801	781	788.6	3260596	788.6	down	up	incorrect
ENW.UK	Enwell Energy plc	20251202	19.5	20.88	18.22	19.5	9058	19.5
EOG.UK	Europa Oil & Gas (Holdings) plc	20251202	1.775	1.85	1.7215	1.775	1458911	1.775
EQT.UK	EQTEC plc	20251202	0.1	0.1225	0.08	0.11	6698113	0.11	up	up	correct
ESNT.UK	Essentra plc	20251202	98.9	99.8	96.7	97.4	804192	97.4	down	down	correct
ESO.UK	EPE Special Opportunities Limited	20251202	148	148	148	148	0	148
ESP.UK	Empiric Student Property plc	20251202	73.2	74.8	73.2	74.6	7344243	74.6	up	down	incorrect
EST.UK	East Star Resources Plc	20251202	2.9	3.07	2.7	2.8	5589385	2.8	down	down	correct
ESYS.UK	essensys plc	20251202	14.5	15	14	14.8	21410	14.8	up	up	correct
EUA.UK	Eurasia Mining Plc	20251202	4.975	5.2	4.625	4.625	19635480	4.625	down	down	correct
EXPN.UK	Experian plc	20251202	3316	3327	3264	3308	1720834	3292.7605	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20251202	284	287.5	280	284	219120	284
EZJ.UK	easyJet plc	20251202	493	493.9	487	492.6	7616170	479.392	down	down	correct
FAB.UK	Fusion Antibodies plc	20251202	12.5	13.5	12.266	12.75	283504	12.75	up	up	correct
FAIR.UK	Fair Oaks Income Limited	20251202	0.49	0.5	0.48	0.49	70766	0.4709
FAN.UK	Volution Group plc	20251202	631	631	617	620	818670	620	down	down	correct
FAR.UK	Ferro	20251202	6.9	7.5	6.8	6.9	3200242	6.9
FARN.UK	Faron Pharmaceuticals Oy	20251202	190	190	181.5	190	9454	190
FAS.UK	Fidelity Asian Values PLC	20251202	602	612	599.5	602	49338	602
FCH.UK	Funding Circle Holdings plc	20251202	122.2	129.2	121.8	123	256607	123	up	up	correct
FCSS.UK	Fidelity China Special Situations PLC	20251202	314	314	309	310.5	506843	310.5	down	down	correct
FDBK.UK	Feedback plc	20251202	7.85	7.85	7.85	7.85	0	7.85
FDEV.UK	Frontier Developments plc	20251202	529	530	520	524	26426	524	down	down	correct
FDM.UK	FDM Group (Holdings) plc	20251202	138	140	134.2	135.2	170548	135.2	down	down	correct
FEN.UK	Frenkel Topping Group Plc	20251202	48.5	48.5	48.3555	48.5	9001	48.5
FERG.UK	Ferguson plc	20251202	18950	19270	18950	19030	17215	18887.3513	up	up	correct
FEV.UK	Fidelity European Trust PLC	20251202	421	423.101	420	420	497554	420	down	up	incorrect
FEVR.UK	Fevertree Drinks Plc	20251202	824	825	797	801	232029	801	down	up	incorrect
FGP.UK	FirstGroup plc	20251202	176.8	181.9	174.5	174.9	1283795	174.9	down	up	incorrect
FGT.UK	Finsbury Growth & Income Trust PLC	20251202	810	815	807.58	812	1464990	812	up	up	correct
FIH.UK	FIH group plc	20251202	240	240	240	240	0	238.7952
FIPP.UK	Frontier IP Group Plc	20251202	19	20	18	19	23855	19
FKE.UK	Fiske plc	20251202	70	70	70	70	0	70
FLK.UK	Fletcher King Plc	20251202	31.5	31.5	31.5	31.5	0	31.5
FLO.UK	Flowtech Fluidpower plc	20251202	48.1	49.6	47.6	48.8	165078	48.8	up	up	correct
FLTR.UK	Flutter Entertainment plc	20251202	15600	16100	15350	15960	172018	15960	up	up	correct
FNTL.UK	Fintel Plc	20251202	209	219	206	210	63177	210	up	down	incorrect
FNX.UK	Fonix Mobile plc	20251202	191.5	193	190	191.5	77652	191.5
FOG.UK	Falcon Oil & Gas Ltd	20251202	9.85	10.1	9.7	9.85	81599	9.85
FORT.UK	Forterra plc	20251202	182.4	183.4	179.8	180.8	175916	180.8	down	down	correct
FOUR.UK	4imprint Group plc	20251202	3890	3941.926	3815	3820	58932	3820	down	up	incorrect
FOX.UK	Fox Marble Holdings PLC	20251202	0.0375	0.04	0.0351	0.0375	2303724	0.0375
FOXT.UK	Foxtons Group plc	20251202	56.5	58	55.846	57.5	404579	57.5	up	down	incorrect
FP.UK	Fondul Proprietatea S.A. GDR	20251202	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20251202	17	17.98	16.3	17	119099	17
FRAN.UK	Franchise Brands plc	20251202	135	138	134	135	184596	135
FRAS.UK	Frasers Group plc	20251202	761	773.5	744.5	751	92283	751	down	down	correct
FRES.UK	Fresnillo plc	20251202	2792	2818	2694	2728	939560	2728	down	down	correct
FRP.UK	FRP Advisory Group plc	20251202	142.5	143.2	141	142	193135	140.9242	down	down	correct
FSFL.UK	Foresight Solar Fund Limited	20251202	64.7	65.8	64.6	65.2	847671	63.1995	up	up	correct
FSG.UK	Foresight Group Holdings Limited	20251202	458	459.5	409.5	409.5	725325	401.9956	down	down	correct
FSJ.UK	James Fisher and Sons plc	20251202	394	395	388	391	133715	391	down	down	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20251202	676	684	650	666	44937	658.2432	down	down	correct
FSV.UK	Fidelity Investment Trust	20251202	400	403.618	397	401	449475	401	up	up	correct
FTC.UK	Filtronic plc	20251202	131.5	133	130	133	200235	133	up	up	correct
FTF.UK	Foresight Enterprise VCT Plc	20251202	46.8	46.8	46.8	46.8	0	46.8
FTV.UK	Foresight VCT PLC	20251202	65.5	67	64	65.5	12	65.5
FUM.UK	Futura Medical plc	20251202	1.1	1.15	1.05	1.065	2558787	1.065	down	up	incorrect
FUTR.UK	Future plc	20251202	637	642.5	614.5	614.5	514604	594.4106	down	up	incorrect
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20251202	88	88	88	88	0	88
FXPO.UK	Ferrexpo plc	20251202	79.3	82.349	76.2	77.9	4900006	77.9	down	down	correct
G4M.UK	Gear4music (Holdings) plc	20251202	293	296	284.0001	286	13388	286	down	down	correct
GABI.UK	GCP Asset Backed Income Fund Limited	20251202	70	70.992	70	70.4	347499	67.1995	up	up	correct
GAL.UK	Galantas Gold Corporation	20251202	4.25	4.485	4.015	4.25	46279	4.25
GAMA.UK	Gamma Communications plc	20251202	943	946	917	926	309207	926	down	down	correct
GATC.UK	Gattaca plc	20251202	97.5	98	97.5	97.5	2005	97.5
GAW.UK	Games Workshop Group PLC	20251202	19530	19830	19510	19640	46269	19482.0867	up	up	correct
GBG.UK	GB Group plc	20251202	255	255	250.978	251	465226	251	down	down	correct
GBSS.UK	Gold Bullion Securities ETC	20251202	29194	29311	28882.22	28984	6076	28984	down	down	correct
GCL.UK	Geiger Counter Limited	20251202	54	56	53.5	54.2	1896908	54.2	up	up	correct
GCM.UK	GCM Resources Plc	20251202	6.25	6.495	6.1	6.25	431005	6.25
GCP.UK	GCP Infrastructure Investments Limited	20251202	72.7	73.2	72.4	73	6511124	71.3409	up	up	correct
GDP.UK	Goldplat PLC	20251202	9.6	10.5	9.6	10	928827	9.7598	up	up	correct
GDR.UK	genedrive plc	20251202	1	1.04	0.942	1	5176668	1
GDWN.UK	Goodwin PLC	20251202	19900	21100	19900	20900	16232	20900	up	up	correct
GEMD.UK	Gem Diamonds Limited	20251202	3	3.19	3	3	420163	3
GEN.UK	Genuit Group plc	20251202	329.5	333	326.5	331	1245957	331	up	up	correct
GENL.UK	Genel Energy plc	20251202	58.5	60.8	57.2	57.9	212926	57.9	down	down	correct
GETB.UK	GetBusy plc	20251202	73.6	80	73.6	77.5	104282	77.5	up	up	correct
GFIN.UK	Gfinity plc	20251202	0.047	0.05	0.046	0.048	1428127	0.048	up	up	correct
GFM.UK	Griffin Mining Limited	20251202	209	220	202.3	220	296675	220	up	up	correct
GFRD.UK	Galliford Try Holdings PLC	20251202	516	516	502	510	708609	510	down	down	correct
GFTU.UK	Grafton Group plc	20251202	947.1	950.7	925.3	928.9	294060	928.9	down	down	correct
GGP.UK	Greatland Gold plc	20251202	397.5	405.2	390	398	1551475	398	up	up	correct
GHH.UK	Gooch & Housego PLC	20251202	516	589.118	502	576	111094	569.2475	up	up	correct
GKP.UK	Gulf Keystone Petroleum Limited	20251202	172	172	169.2	171	476680	171	down	up	incorrect
GLB.UK	Glanbia plc	20251202	14.1	14.9	14.1	14.1	7166	14.1
GLE.UK	MJ Gleeson plc	20251202	395	398	390	395	45597	390.241
GLEN.UK	Glencore plc	20251202	363.85	365.606	360.25	360.35	20924369	360.35	down	down	correct
GLR.UK	Galileo Resources Plc	20251202	0.725	0.75	0.72	0.725	398271	0.725
GLV.UK	Glenveagh Properties PLC	20251202	1.938	1.95	1.928	1.95	48436	1.95	up	up	correct
GMR.UK	Gaming Realms plc	20251202	40.6	42	40.124	41.7	351533	41.7	up	up	correct
GMS.UK	Gulf Marine Services PLC	20251202	16	16.197	15.359	15.58	797227	15.58	down	down	correct
GNC.UK	Greencore Group plc	20251202	242	245	240	245	1816771	242.4211	up	up	correct
GNS.UK	Genus plc	20251202	2545	2615	2545	2610	61531	2599.3314	up	down	incorrect
GPM.UK	Golden Prospect Precious Metals Ltd	20251202	93.5	93.8	85.302	85.8	612418	85.8	down	down	correct
GR1T.UK	Grit Real Estate Income Group Limited	20251202	6.05	6.05	6.05	6.05	0	6.05
GRG.UK	Greggs plc	20251202	1668	1681	1609	1614	544211	1614	down	down	correct
GRI.UK	Grainger plc	20251202	184	184.6	182.6	183.8	3488582	178.6003	down	down	correct
GRID.UK	Gresham House Energy Storage Fund plc	20251202	81	82.116	80.872	81.9	927970	81.9	up	up	correct
GRIO.UK	Ground Rents Income Fund PLC	20251202	23.85	23.85	22	23	398584	23	down	down	correct
GRL.UK	Goldstone Resources Limited	20251202	0.425	0.45	0.4	0.4	3704919	0.4	down	down	correct
GROC.UK	Greenroc Mining Plc	20251202	2.85	3	2.7	2.85	209352	2.85
GROW.UK	Draper Esprit plc	20251202	450	462.4	450	454.6	1383695	454.6	up	up	correct
GRP.UK	Greencoat Renewables PLC	20251202	0.73	0.736	0.71	0.731	1109726	0.7126	up	up	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20251202	62.4	63.6	62	63.2	1769208	60.567	up	up	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20251202	62.6	63	62.3	62.6	1724294	61.8147
GSK.UK	GlaxoSmithKline plc	20251202	1786.5	1828	1781	1819	8474628	1804.5635	up	up	correct
GST.UK	GSTechnologies Ltd	20251202	0.675	0.7	0.6	0.65	4644674	0.65	down	down	correct
GTC.UK	Getech Group plc	20251202	1.95	1.95	1.95	1.95	0	1.95
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20251202	0.065	0.065	0.065	0.065	0	0.065
GTE.UK	Gran Tierra Energy Inc	20251202	340	340	340	340	16	340
GTLY.UK	Gateley (Holdings) Plc	20251202	109.5	110	105	107	282943	103.0983	down	down	correct
GUN.UK	Gunsynd Plc	20251202	0.16	0.17	0.1521	0.155	22870420	0.155	down	down	correct
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20251202	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20251202	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20251202	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20251202	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20251202	2	2.03	2	2.03	1540	2.03	up	up	correct
GWMO.UK	Great Western Mining Corporation PLC	20251202	1.15	1.2	1	1.1	2277775	1.1	down	up	incorrect
GYM.UK	The Gym Group plc	20251202	137.4	144.4	137.2	139.2	182645	139.2	up	down	incorrect
HAN.UK	Hansa Investment Company Limited	20251202	273.36	276	271	271	420	271	down	up	incorrect
HAS.UK	Hays plc	20251202	55.75	56.2	54.875	55.1	1889393	55.1	down	down	correct
HAYD.UK	Haydale Graphene Industries plc	20251202	0.6	0.638	0.5	0.55	18409882	0.55	down	down	correct
HBR.UK	Harbour Energy plc	20251202	210.2	212.6	204.6	206	2798884	206	down	down	correct
HCM.UK	HUTCHMED (China) Limited	20251202	221	226	218	221	12397	221
HDD.UK	Hardide plc	20251202	10.125	10.45	9.75	10.25	1059787	10.25	up	up	correct
HE1.UK	Helium One Global Ltd	20251202	0.365	0.37	0.35	0.36	55242028	0.36	down	down	correct
HEAD.UK	Headlam Group plc	20251202	54	54	52	54	56501	54
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20251202	618	648	572	600	30253	600	down	up	incorrect
HFD.UK	Halfords Group plc	20251202	141	141.8	137.8	139.4	423715	136.5857	down	down	correct
HFEL.UK	Henderson Far East Income Limited	20251202	238	242	236.5	240	1297135	234.1406	up	up	correct
HFG.UK	Hilton Food Group plc	20251202	524	524	501	503	174341	503	down	down	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20251202	13.89	13.95	12.75	13.475	100777	13.475	down	up	incorrect
HGT.UK	HgCapital Trust plc	20251202	490	492	483	484	314636	484	down	up	incorrect
HHI.UK	Henderson High Income Trust plc	20251202	187.5	189	186	186	279469	183.2582	down	up	incorrect
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20251202	14.02	14.32	14.02	14.2	87611	14.2	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20251202	33.6	33.6	33.6	33.6	0	30.6
HICL.UK	HICL Infrastructure PLC	20251202	117.2	117.8	115.6	115.6	7256078	113.6099	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20251202	1580	1580	1562	1578	446206	1578	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20251202	2240	2260	2220	2260	111060	2260	up	up	correct
HKLB.UK	Hongkong Land Holdings Limited	20251202	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20251202	202	203.5	191.8	193.8	19141	192.2844	down	down	correct
HLMA.UK	Halma plc	20251202	3542	3596	3508	3574	1090605	3564.172	up	up	correct
HMI.UK	Harvest Minerals Limited	20251202	0.3	0.3	0.3	0.3	0	0.3
HMSO.UK	Hammerson plc	20251202	325.6	325.8	315.4	321	725089	321	down	down	correct
HOC.UK	Hochschild Mining plc	20251202	412	420	406.6	416.4	1035808	416.4	up	down	incorrect
HRI.UK	Herald Investment Trust PLC	20251202	2355	2390	2325	2370	54414	2370	up	down	incorrect
HSBA.UK	HSBC Holdings plc	20251202	1080.6	1090.2	1078.4	1087.8	11188925	1087.8	up	up	correct
HSBK.UK	JSC Halyk bank	20251202	25.3	25.75	25.2	25.5146	64769	25.5146	up	up	correct
HSD.UK	Hansard Global Plc	20251202	49.2	49.2	45.2	47.2	212	47.2	down	down	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20251202	845	852	843.697	844	439167	844	down	down	correct
HSP.UK	Hargreaves Services Plc	20251202	644	664	640	650	22472	650	up	up	correct
HSS.UK	HSS Hire Group plc	20251202	8.6	9.18	8.6	8.89	32878	8.89	up	up	correct
HSW.UK	Hostelworld Group plc	20251202	127	129.5	125.5	125.5	112952	125.5	down	down	correct
HSX.UK	Hiscox Ltd	20251202	1331	1331	1313	1324	846604	1324	down	down	correct
HTG.UK	Hunting PLC	20251202	374.5	375	362.5	364.5	492745	364.5	down	down	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20251202	27	27	27	27	0	26.8291
HTWS.UK	Helios Towers plc	20251202	162.8	162.8	158	159.2	1092799	159.2	down	down	correct
HUW.UK	Helios Underwriting Plc	20251202	207	211.6	200	207	68686	207
HVPE.UK	HarbourVest Global Private Equity Ltd	20251202	3095	3110	3060	3070	53774	3070	down	down	correct
HVT.UK	The Heavitree Brewery PLC	20251202	220	220	220	220	0	220
HVTA.UK	The Heavitree Brewery PLC	20251202	160	160	160	160	0	160
HWDN.UK	Howden Joinery Group Plc	20251202	837.5	841.5	824	824.5	919388	824.5	down	down	correct
HWG.UK	Harworth Group plc	20251202	163	165	162.5	162.5	128144	162.5	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20251202	0.05	0.05	0.05	0.05	0	0.05
IAG.UK	International Consolidated Airlines Group S.A	20251202	393.3	394.13	388.8	389.3	31512101	389.3	down	down	correct
IBST.UK	Ibstock plc	20251202	133.2	134.6	132.4	133	625922	133	down	down	correct
IBT.UK	International Biotechnology Trust plc	20251202	930	930	914.1884	924	79485	909.1323	down	down	correct
ICGC.UK	Irish Continental Group plc	20251202	535	535	535	535	0	535
ICGT.UK	ICG Enterprise Trust PLC	20251202	1550	1572	1520	1532	35923	1522.7463	down	up	incorrect
IDHC.UK	Integrated Diagnostics Holdings plc	20251202	0.645	0.685	0.64	0.67	104439	0.67	up	up	correct
IDOX.UK	IDOX plc	20251202	69	69.5099	68.6	69	1918855	69
IEM.UK	Impax Environmental Markets plc	20251202	392.5	398.6606	392.5	398.5	3026432	395.5275	up	down	incorrect
IES.UK	Invinity Energy Systems plc	20251202	18.5	19	18	18.5	446365	18.5
IGC.UK	India Capital Growth Fund Limited	20251202	174	177.15	174	175.75	89187	175.75	up	up	correct
IGE.UK	Image Scan Holdings Plc	20251202	1.85	1.8949	1.703	1.85	281000	1.85
IGG.UK	IG Group Holdings plc	20251202	1128	1154	1119	1143	1315353	1143	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20251202	81.8025	82.12	80.835	81.22	635945	81.22	down	down	correct
IGN.UK	AB Ignitis grupe	20251202	20.6	20.6	20.6	20.6	5	20.6
IGP.UK	Intercede Group plc	20251202	132.5	132.5	130	132.5	371082	132.5
IGR.UK	IG Design Group plc	20251202	47.5	49.7	45	45.1	242112	45.1	down	up	incorrect
IGV.UK	The Income & Growth VCT plc	20251202	61	62.5	59.5	61	31257	61
IHC.UK	Inspiration Healthcare Group plc	20251202	19.75	20	19.5	19.75	194	19.75
IHG.UK	InterContinental Hotels Group PLC	20251202	134.6626	136.7488	133.9223	135.9413	492850	135.9413	up	down	incorrect
IHP.UK	IntegraFin Holdings plc	20251202	331.5	345	331.5	345	624516	337.3333	up	down	incorrect
IIG.UK	Intuitive Investments Group PLC	20251202	105.5	105.5	105.5	105.5	1101	105.5
III.UK	3i Group plc	20251202	3040	3056.839	2982	3008	2537862	3008	down	down	correct
IKA.UK	Ilika plc	20251202	42.5	43	41	42	243194	42	down	down	correct
IMB.UK	Imperial Brands PLC	20251202	3256	3270	3236	3260	1274101	3219.809	up	up	correct
IMC.UK	IMC Exploration Group Public Limited Company	20251202	0.625	0.625	0.6	0.625	300000	0.625
IMI.UK	IMI plc	20251202	2458	2478	2442	2442	547084	2442	down	down	correct
IMM.UK	ImmuPharma plc	20251202	6.3	6.88	5.9678	6.3	2702653	6.3
INCH.UK	Inchcape plc	20251202	763	766.5	746.5	756	703926	756	down	down	correct
INDI.UK	Indus Gas Limited	20251202	9.87	9.9	9.3	9.6	13788	9.6	down	down	correct
INF.UK	Informa plc	20251202	946.2	949.6	937.2	937.2	2208748	937.2	down	down	correct
ING.UK	Ingenta plc	20251202	97.2	98.928	97.2	97.5	36154	97.5	up	up	correct
INPP.UK	International Public Partnerships Limited	20251202	122.8	123.567	121.6	122	3647004	119.973	down	down	correct
INSE.UK	Inspired Plc	20251202	9	9.21	8.82	9.04	190267	9.04	up	down	incorrect
INSG.UK	Insig AI Plc	20251202	24.5	25.25	22.3397	23	312191	23	down	down	correct
INV.UK	The Investment Company plc	20251202	64	68	62	62	5995	62	down	down	correct
INVP.UK	Investec Group	20251202	530	531	521	527.5	1550237	510.1317	down	down	correct
INVR.UK	Investec plc	20251202	637.5	637.5	637.5	637.5	0	637.5
IOF.UK	Iofina plc	20251202	21.44	22	21.44	21.75	101766	21.75	up	up	correct
IOM.UK	iomart Group plc	20251202	20.3	21.2	19.095	19.3	499061	19.3	down	down	correct
IPF.UK	International Personal Finance plc	20251202	202.5	203.059	200	200.5	741797	200.5	down	up	incorrect
IPO.UK	IP Group Plc	20251202	60.6	62.7	60.5	60.6	3943614	60.6
IPX.UK	Impax Asset Management Group plc	20251202	156.4	159	149.8	152.2	1115571	144.4545	down	down	correct
IQE.UK	IQE plc	20251202	5.1	5.15	4.9	5	3556552	5	down	down	correct
IRON.UK	Ironveld Plc	20251202	0.05	0.0507	0.048	0.05	34792153	0.05
ITIM.UK	Itim Group Plc	20251202	46.5	49	46.5	46.5	1	46.5
ITM.UK	ITM Power Plc	20251202	73	73.7	69.651	71	2330523	71	down	up	incorrect
ITRK.UK	Intertek Group plc	20251202	4624	4626	4566	4600	330261	4600	down	down	correct
ITV.UK	ITV plc	20251202	81.95	82.8	81	81.1	39531851	81.1	down	down	correct
ITX.UK	Itaconix plc	20251202	117.5	120	117.5	117.5	2078	117.5
IWG.UK	IWG plc	20251202	231.6	234	226.8	231	2134594	231	down	down	correct
IXI.UK	IXICO plc	20251202	10.75	11.5	10	10.75	8807	10.75
JAGI.UK	JPMorgan Asia Growth & Income plc	20251202	442.5	444.5	438.15	441.5	33624	434.8913	down	down	correct
JAM.UK	JPMorgan American Investment Trust plc	20251202	1132	1142	1124	1136	239214	1136	up	up	correct
JAN.UK	Jangada Mines Plc	20251202	1.85	2.2	1.8	2	21702301	2	up	up	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20251202	75.6	76.95	75.6	75.6	153977	75.6
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20251202	832	844	828	844	66916	833.4739	up	up	correct
JD.UK	JD Sports Fashion plc	20251202	77.08	78.32	76.38	77.82	8791241	77.82	up	up	correct
JDG.UK	Judges Scientific plc	20251202	5650	5800	5600	5600	13207	5600	down	down	correct
JDW.UK	J D Wetherspoon plc	20251202	695	706	695	704.5	340754	704.5	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20251202	578	580.7	576.9	577	63832	574.0561	down	down	correct
JEL.UK	Jersey Electricity plc	20251202	470	474.995	460	470	3093	457.6367
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20251202	166.5	169	166.5	167	242765	164.2171	up	up	correct
JET2.UK	Jet2 plc	20251202	1379	1388	1339	1340	555970	1335.7565	down	up	incorrect
JFJ.UK	JPMorgan Japanese Investment Trust plc	20251202	721	731	719	723	102102	713.9103	up	up	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20251202	569	574	569	572	1597211	566.3097	up	up	correct
JHD.UK	James Halstead plc	20251202	140	143	136.5	139.5	361885	139.5	down	down	correct
JIM.UK	Jarvis Securities plc	20251202	17	17.5	17	17	16000	17
JLEN.UK	JLEN Environmental Assets Group Limited	20251202	67.7	69.9	66.6	69.8	2018860	66.0011	up	up	correct
JLP.UK	Jubilee Metals Group PLC	20251202	2.875	2.95	2.8	2.85	5604421	2.85	down	down	correct
JMAT.UK	Johnson Matthey Plc	20251202	1982	2018.004	1982	2010	537913	2010	up	up	correct
JNEO.UK	Journeo plc	20251202	482.5	489.985	475	482.5	8570	482.5
JOG.UK	Jersey Oil and Gas Plc	20251202	105.5	106	92.15	97	206167	97	down	down	correct
JPEL.UK	JPEL Private Equity Limited	20251202	1.125	1.125	1.125	1.125	0	1.125
JSE.UK	Jadestone Energy plc	20251202	23.5	24	23	23	425339	23	down	down	correct
JSG.UK	Johnson Service Group PLC	20251202	137.4	140.8	135.6	137	1128524	137	down	down	correct
JTC.UK	JTC PLC	20251202	1276	1278	1274	1276	3501306	1276
JUP.UK	Jupiter Fund Management Plc	20251202	145.8	146.8	145	146.8	538962	146.8	up	up	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20251202	384	394	384	388	72875	388	up	up	correct
JUST.UK	Just Group plc	20251202	215.5	215.5	215	215.5	3263028	215.5
JZCP.UK	JZ Capital Partners Limited	20251202	189	189	189	189	0	189
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20251202	56	56.9	55.7	56.9	35732	56.9	up	up	correct
KAV.UK	Kavango Resources Plc	20251202	0.725	0.75	0.7	0.725	14687	0.725
KCR.UK	KCR Residential REIT plc	20251202	8.6	8.6	8.6	8.6	0	8.6
KDNC.UK	Cadence Minerals Plc	20251202	3.85	4	3.3	3.45	4990464	3.45	down	down	correct
KDR.UK	Karelian Diamond Resources Plc	20251202	0.545	0.545	0.5	0.525	1782800	0.525	down	down	correct
KEFI.UK	KEFI Gold and Copper Plc	20251202	1.48	1.585	1.465	1.49	31055631	1.49	up	up	correct
KETL.UK	Strix Group Plc	20251202	34.55	35.85	34.55	34.85	443198	34.85	up	up	correct
KEYS.UK	Keystone Law Group plc	20251202	635	638.5	630	632	50392	632	down	down	correct
KGF.UK	Kingfisher plc	20251202	307.5	309.3	305	309.1	3706974	309.1	up	up	correct
KGH.UK	Knights Group Holdings plc	20251202	158	160.7	152.02	154	80517	152.3851	down	down	correct
KIE.UK	Kier Group plc	20251202	220	222	215	218	1257671	218	down	down	correct
KIST.UK	Kistos PLC	20251202	160	165	155	160	94266	160
KITW.UK	Kitwave Group plc	20251202	210	218	207	210	303289	210
KLR.UK	Keller Group plc	20251202	1634	1640	1606.6	1616	65313	1616	down	down	correct
KMK.UK	Kromek Group plc	20251202	6.5	6.6	6.3	6.45	818352	6.45	down	down	correct
KMR.UK	Kenmare Resources plc	20251202	262	275.5	255.4458	260	71999	260	down	down	correct
KNB.UK	Kanabo Group Plc	20251202	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20251202	1045	1057	1023	1056	709866	1056	up	up	correct
KOD.UK	Kodal Minerals Plc	20251202	0.345	0.37	0.33	0.35	22631410	0.35	up	up	correct
KOS.UK	Kosmos Energy Ltd	20251202	87.7	87.7	82	84.75	474	84.75	down	down	correct
KP2.UK	Kore Potash plc	20251202	2.94	2.94	2.844	2.9	670087	2.9	down	down	correct
KRM.UK	KRM22 Plc	20251202	39.5	39.5	39.5	39.5	0	39.5
KRPZ.UK	Kropz plc	20251202	0.65	0.65	0.65	0.65	0	0.65
KRS.UK	Keras Resources Plc	20251202	1.5	1.5	1.5	1.5	0	1.5
KYGA.UK	Kerry Group plc	20251202	79.8	80.15	77.7	78.2	192124	78.2	down	down	correct
KZG.UK	Kazera Global plc	20251202	1.448	1.448	1.311	1.35	1065326	1.35	down	down	correct
LAND.UK	Land Securities Group plc	20251202	602.5	618.5	601.5	612	5852624	612	up	down	incorrect
LBOW.UK	ICG	20251202	13	13	12.7	12.7	36103	12.7	down	down	correct
LDG.UK	Logistics Development Group plc	20251202	15.1	15.5	14.7	15.1	122296	15.1
LEND.UK	Sancus Lending Group Ltd.	20251202	0.4	0.4	0.4	0.4	0	0.4
LEX.UK	Lexington Gold Ltd	20251202	3.965	4.1	3.965	4.05	829668	4.05	up	down	incorrect
LGEN.UK	Legal & General Group Plc	20251202	244.8	248	244.5	248	12377094	248	up	up	correct
LIKE.UK	Likewise Group PLC	20251202	23.1	23.3	22	22.8	150613	22.8	down	down	correct
LINV.UK	LendInvest PLC	20251202	37.5	37.825	37.5	37.5	33207	37.5
LIO.UK	Liontrust Asset Management PLC	20251202	256	265	251	260.5	470484	260.5	up	up	correct
LIT.UK	Litigation Capital Management Limited	20251202	10	10.7	9.6	10.3	455519	10.3	up	up	correct
LIV.UK	Livermore Investments Group Limited	20251202	52.5	52.5	48.2	50.35	1436	50.35	down	down	correct
LLOY.UK	Lloyds Banking Group plc	20251202	95.66	97.74	95.24	97.36	99174451	97.36	up	up	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20251202	151.65	152.97	150.76	151.65	50618	151.65
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20251202	1.599	1.6047	1.5935	1.599	0	1.599
LMP.UK	LondonMetric Property Plc	20251202	186.9	189.8	186.8	189	7361099	189	up	up	correct
LMS.UK	LMS Capital plc	20251202	16.35	16.35	16.35	16.35	0	14.7352
LND.UK	Landore Resources Limited	20251202	4	4.3	4	4.15	2122978	4.15	up	up	correct
LPA.UK	LPA Group Plc	20251202	40.5	40.5	38.5	40.5	660	40.5
LRE.UK	Lancashire Holdings Limited	20251202	578	578	569	575	2497087	575	down	down	correct
LSAA.UK	Life Settlement Assets PLC	20251202	1.495	1.495	1.495	1.495	0	1.495
LSC.UK	London Security plc	20251202	2850	2850	2850	2850	0	2850
LSEG.UK	London Stock Exchange Group plc	20251202	8778	8834	8738	8744	937272	8744	down	up	incorrect
LSL.UK	LSL Property Services plc	20251202	252	257	252	255	58823	255	up	down	incorrect
LST.UK	Light Science Technologies Holdings PLC	20251202	4.8175	4.8175	4.6	4.7	257182	4.7	down	down	correct
LTHM.UK	James Latham plc	20251202	990	1035	990	1020	14513	1011.5694	up	up	correct
LTI.UK	Lindsell Train Investment Trust Plc	20251202	6.8	7.08	6.64	6.64	31938	6.64	down	up	incorrect
LUCE.UK	Luceco plc	20251202	133.2	138.4	132	135.2	52960	135.2	up	down	incorrect
LWDB.UK	The Law Debenture Corporation p.l.c	20251202	1026	1034	1022	1022	188801	1013.91	down	down	correct
LWI.UK	Lowland Investment Company plc	20251202	154.5	154.5	153.5	153.5	161023	151.8639	down	down	correct
MAB.UK	Mitchells & Butlers plc	20251202	288.5	288.5	279.5	282.5	658103	282.5	down	down	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20251202	724	740	708	712	332546	712	down	down	correct
MAC.UK	Marechale Capital Plc	20251202	1.85	1.9	1.822	1.85	200000	1.85
MACF.UK	Macfarlane Group PLC	20251202	69.8	70.2	67.6	68.4	419564	68.4	down	down	correct
MAFL.UK	Mineral & Financial Investments Limited	20251202	36.5	38.1268	35.36	36.5	180764	36.5
MAI.UK	Maintel Holdings Plc	20251202	140	140	140	140	0	140
MAJE.UK	Majedie Investments PLC	20251202	256	264	256	262	5859	259.8401	up	up	correct
MANO.UK	Manolete Partners Plc	20251202	72	73	71	72.5	33994	72.5	up	up	correct
MARS.UK	Marston's PLC	20251202	58.8	61.4	58.6	60.2	2428446	60.2	up	up	correct
MAST.UK	MAST Energy Developments PLC	20251202	6.1	7.4	5.9	6.9	20302653	6.9	up	up	correct
MATD.UK	Petro Matad Limited	20251202	0.935	0.95	0.9	0.925	3309787	0.925	down	up	incorrect
MAV4.UK	Maven Income and Growth VCT 4 PLC	20251202	51.5	51.5	51.5	51.5	0	50.5
MBH.UK	Michelmersh Brick Holdings plc	20251202	82	87	80	85.5	286863	85.5	up	down	incorrect
MBO.UK	MobilityOne Limited	20251202	0.95	0.95	0.9	0.95	438	0.95
MBSP.UK	Manchester Building Society 6.75% PIBS	20251202	102.25	102.25	102.25	102.25	0	102.25
MCB.UK	McBride plc	20251202	124.8	126	120.8	121.6	330855	121.6	down	up	incorrect
MCON.UK	Mincon Group plc	20251202	46	46	46	46	0	46
MDOB.UK	Mandarin Oriental International Limited	20251202	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20251202	0.08	0.082	0.08	0.08	40000	0.08
MER.UK	Mears Group plc	20251202	350	356.4228	350	353.5	62580	353.5	up	up	correct
MERC.UK	Mercia Asset Management PLC	20251202	30	31	29.5251	30.7	414736	30.3074	up	up	correct
MEX.UK	Tortilla Mexican Grill PLC	20251202	37	38	36	37	5356	37
MFX.UK	Manx Financial Group PLC	20251202	27.5	28.625	27	28	90783	28	up	up	correct
MGAM.UK	Morgan Advanced Materials plc	20251202	203	205.5	201	201	406710	201	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20251202	93.8	95	92.8	94.6	345313	92.7617	up	up	correct
MGNS.UK	Morgan Sindall Group plc	20251202	4785	4785	4680	4685	84484	4685	down	down	correct
MHPC.UK	MHP SE	20251202	6.1	6.1	6	6.1	6113	6.1
MIDW.UK	Midwich Group plc	20251202	180	181	172.118	176	72844	176	down	down	correct
MIG1.UK	Maven Income and Growth VCT PLC	20251202	34.4	34.4	34.4	34.4	0	33.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20251202	44	44	44	44	0	43
MIG5.UK	Maven Income and Growth VCT 5 PLC	20251202	28.8	28.8	28.8	28.8	0	28.3
MIGO.UK	Miton Global Opportunities PLC	20251202	368	370	367	369	103584	369	up	up	correct
MIND.UK	Mind Gym plc	20251202	13.5	14	11.75	12.5	16511	12.5	down	down	correct
MIRI.UK	Mirriad Advertising plc	20251202	0.009	0.009	0.007	0.008	224022572	0.008	down	down	correct
MIX.UK	Mobeus Income & Growth VCT Plc	20251202	49.6	51	48.2	49.6	22787	49.6
MKA.UK	Mkango Resources Ltd	20251202	44.5	50	43.6	48	1647060	48	up	up	correct
MKS.UK	Marks and Spencer Group plc	20251202	348.6	353.1	340.1	340.1	8910904	340.1	down	down	correct
MLVN.UK	Malvern International Plc	20251202	26	27	25	26	239	26
MMIT.UK	Mobius Investment Trust plc	20251202	142.5	142.5	140	142.5	29568	142.5
MNDI.UK	Mondi plc	20251202	857.4	863.6	852	857.2001	1360450	857.2001	down	up	incorrect
MNG.UK	M&G plc	20251202	271.9	274.2	271.4	272	5703105	272	up	down	incorrect
MNKS.UK	The Monks Investment Trust PLC	20251202	1438	1452	1436	1436	586136	1436	down	down	correct
MNL.UK	Manchester & London Investment Trust plc	20251202	782.829	804	780.24	794	61308	794	up	down	incorrect
MNTN.UK	The Schiehallion Fund Limited	20251202	1.1275	1.1343	1.1218	1.1275	791899	1.1275
MONY.UK	Moneysupermarket.com Group PLC	20251202	190	190.2	186.4	188.6	1217687	188.6	down	down	correct
MOON.UK	Moonpig Group PLC	20251202	213	213.5	209	211.5	399816	210.25	down	down	correct
MOTR.UK	Motorpoint Group plc	20251202	140.5	140.5	136.111	140.5	1070	140.5
MPAC.UK	Mpac Group plc	20251202	330	335	325	330	22737	330
MPE.UK	M.P. Evans Group PLC	20251202	1285	1305	1180	1265	74701	1265	down	up	incorrect
MPL.UK	Mercantile Ports & Logistics Limited	20251202	0.55	0.7	0.4	0.55	742648	0.55
MPO.UK	Macau Property Opportunities Fund Limited	20251202	6.15	7.3	6.15	7.3	24673	7.3	up	down	incorrect
MRC.UK	The Mercantile Investment Trust plc	20251202	252	253.5	251.5	252	5974945	250.4652
MRCH.UK	The Merchants Trust Plc	20251202	582	585	581	581	173791	574.3957	down	down	correct
MRO.UK	Melrose Industries PLC	20251202	567	570.024	560.4	566.6	2183698	566.6	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20251202	1570	1590	1550	1550	4893	1542.1186	down	up	incorrect
MSLH.UK	Marshalls plc	20251202	179.8	179.8	173	175	2099326	175	down	down	correct
MSMN.UK	Mosman Oil and Gas Limited	20251202	0.027	0.027	0.025	0.026	298943965	0.026	down	down	correct
MTC.UK	Mothercare plc	20251202	2.335	2.59	2.329	2.59	3338	2.59	up	up	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20251202	165	173.1169	163.75	166	7903623	165.6	up	up	correct
MTL.UK	Metals Exploration plc	20251202	13.4	14.2	13.3444	13.95	8830357	13.95	up	up	correct
MTO.UK	Mitie Group plc	20251202	163	163	156	157	22789381	155.7191	down	down	correct
MTRO.UK	Metro Bank PLC	20251202	107	110.4	105.6	110.2	7084218	110.2	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20251202	102.5	103	100.5	100.5	189268	98.9612	down	down	correct
MTVW.UK	Mountview Estates P.L.C	20251202	9100	9100	8878	8950	79	8701.3889	down	down	correct
MUL.UK	Mulberry Group plc	20251202	96	97	96	96	2110	96
MUT.UK	Murray Income Trust PLC	20251202	902	907	897.72	898	886785	888.9148	down	down	correct
MVI.UK	Marwyn Value Investors Limited	20251202	137	138	137	138	563639	135.8294	up	up	correct
MVIR.UK	Marwyn Value Investors Limited	20251202	283	283	283	283	1990	283
MWE.UK	M.T.I Wireless Edge Ltd	20251202	50.5	52	49.6	50.5	240094	50.5
MXCT.UK	MaxCyte Inc	20251202	1.66	1.68	1.56	1.57	366990	1.57	down	down	correct
MYI.UK	Murray International Trust PLC	20251202	325.5	327	323	323.5	571895	320.9893	down	down	correct
MYX.UK	MYCELX Technologies Corporation	20251202	29	29	29	29	0	29
N4P.UK	N4 Pharma Plc	20251202	0.575	0.6	0.555	0.575	6656	0.575
N91.UK	Ninety One Group	20251202	211.6	216.6	211	215.6	648663	209.5664	up	up	correct
NAH.UK	NAHL Group plc	20251202	43	43	43	43	10	43
NAIT.UK	The North American Income Trust plc	20251202	363	364.5	362.75	364.5	87317	361.7266	up	up	correct
NANO.UK	Nanoco Group plc	20251202	8.52	8.98	7.4014	8.04	781328	8.04	down	down	correct
NAR.UK	Northamber plc	20251202	32	33.4	30	32	3876	31.7046
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20251202	365	372	360	366	127076	359.0943	up	up	correct
NAVF.UK	Nippon Active Value Fund plc	20251202	208	211	208	209	222454	209	up	down	incorrect
NBB.UK	Norman Broadbent plc	20251202	232.5	232.5	232.5	232.5	0	232.5
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20251202	0.47	0.47	0.47	0.47	0	0.47
NBDG.UK	NB Distressed Debt Investment Fund Limited	20251202	39	39	39	39	0	39
NBDX.UK	NB Distressed Debt Investment Fund Limited	20251202	0.5	0.505	0.5	0.5	35000	0.5
NBPE.UK	NB Private Equity Partners Limited	20251202	1576	1582	1548	1558	54637	1522.8831	down	up	incorrect
NBPU.UK	NB Private Equity Partners Limited	20251202	20.75	20.75	20.75	20.75	0	20.28
NBS.UK	Nationwide Building Society	20251202	130.5	130.5	130.5	130.5	0	130.5
NCA2.UK	New Century AIM VCT 2 PLC	20251202	25.3	25.3	25.3	25.3	0	25.3
NCC.UK	NCC Group plc	20251202	145.8	147	143.8	146	733279	146	up	up	correct
NCYF.UK	CQS New City High Yield Fund Limited	20251202	50.8	51.2	50.8	51	1997716	51	up	up	correct
NCYT.UK	Novacyt S.A	20251202	38.9	38.9	38.25	38.25	4	38.25	down	down	correct
NESF.UK	NextEnergy Solar Fund Limited	20251202	52.2	54.135	51.8562	53.5	2134914	51.466	up	up	correct
NET.UK	Netcall plc	20251202	113	114	110	111	134916	110.0557	down	down	correct
NEXS.UK	Nexus Infrastructure plc	20251202	128	128	126	128	3	128
NFX.UK	Nuformix plc	20251202	0.26	0.27	0.25	0.26	6631830	0.26
NG.UK	National Grid plc	20251202	1148	1160	1145.5	1150.5	10164908	1150.5	up	up	correct
NICL.UK	Nichols plc	20251202	1010	1055	1004.4	1010	30400	1010
NLB.UK	Nova Ljubljanska Banka d.d.	20251202	35.4	36	35.3	35.7	36587	34.4558	up	up	correct
NOG.UK	Nostrum Oil & Gas PLC	20251202	3.26	3.58	3.26	3.58	7947	3.58	up	up	correct
NRR.UK	NewRiver REIT plc	20251202	73	73.7	71.3	72.8	2119993	69.6656	down	down	correct
NSI.UK	New Star Investment Trust plc	20251202	123	123	123	123	0	123
NTBR.UK	Northern Bear PLC	20251202	148	158	146	150	172035	150	up	up	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20251202	129	131	129	129.5	179617	125.6189	up	down	incorrect
NTN.UK	Northern 3 VCT PLC	20251202	85	85	85	85	0	83
NTV.UK	Northern 2 VCT PLC	20251202	55	55	55	55	0	53.3
NVT.UK	Northern Venture Trust PLC	20251202	58	58	58	58	0	56.4
NWF.UK	NWF Group plc	20251202	130.5	131	125	128	181004	128	down	down	correct
NWG.UK	NatWest Group plc	20251202	632	641.206	626.6	640.2	13747472	640.2	up	up	correct
NWT.UK	Newmark Security plc	20251202	102.5	104	102.5	102.5	500	102.5
NXR.UK	Norcros plc	20251202	300	301	290	290	190294	290	down	down	correct
NXT.UK	NEXT plc	20251202	13736.3897	13799.7135	13648.7106	13755.8739	780503	13308.0584	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20251202	47.1	47.98	47.1	47.1	10037968	47.087
OBD.UK	Oxford BioDynamics Plc	20251202	0.245	0.26	0.24	0.254	87918094	0.254	up	up	correct
OCDO.UK	Ocado Group plc	20251202	177.55	178.8	170.8149	172.75	1851234	172.75	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20251202	554	557.693	548	548	580980	548	down	down	correct
OCN.UK	Ocean Wilsons Holdings Limited	20251202	1150	1165	1139.909	1140	9955	1140	down	down	correct
OGN.UK	Origin Enterprises plc	20251202	3.8	3.8	3.8	3.8	0	3.672
OIG.UK	Oryx International Growth Fund Limited	20251202	1205.425	1257.5	1205.425	1257.5	993	1257.5	up	up	correct
OIH.UK	Orascom Investment Holding S.A.E	20251202	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20251202	171.5	171.5	166.165	168.75	123262	168.75	down	down	correct
OMG.UK	Oxford Metrics plc	20251202	42.1	43.9	41.8	43.25	83108	40.8756	up	up	correct
OMI.UK	Orosur Mining Inc	20251202	21.5	22.2	21	21.5	920739	21.5
OMIP.UK	One Media iP Group Plc	20251202	3.75	3.755	3.75	3.75	1850000	3.75
OMU.UK	Old Mutual Limited	20251202	61.6	62.2	60.504	60.8	65241	60.8	down	down	correct
ONT.UK	Oxford Nanopore Tech PLC	20251202	137.6	139	127	127	5398952	127	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20251202	45.6	45.6	45.6	45.6	0	43.0324
OPG.UK	OPG Power Ventures Plc	20251202	5.7	5.7388	5.6537	5.7	619900	5.7
OPTI.UK	OptiBiotix Health Plc	20251202	7.75	7.75	7.5	7.75	124550	7.75
ORCA.UK	Orcadian Energy PLC	20251202	13.25	14	12.5	13.25	39682	13.25
ORCH.UK	Orchard Funding Group plc	20251202	60.5	62	59	60.5	52144	59.5
ORCP.UK	Oracle Power plc	20251202	0.035	0.04	0.03	0.0325	64863781	0.0325	down	down	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20251202	57.2	58.5	57	58.4	2187565	56.8553	up	up	correct
ORNT.UK	Orient Telecoms Plc	20251202	4	4	4	4	0	4
ORR.UK	Oriole Resources PLC	20251202	0.245	0.27	0.241	0.26	116937326	0.26	up	up	correct
OSB.UK	OSB Group Plc	20251202	568.5	580.5	566.5	580.5	926307	580.5	up	up	correct
OSEC.UK	Octopus AIM VCT 2 plc	20251202	34.2	34.2	34.2	34.2	0	34.2
OTB.UK	On the Beach Group plc	20251202	209	224	208.5	216.5	2965605	213.5275	up	up	correct
OTV2.UK	Octopus Titan VCT plc	20251202	24.5	26	24.5	24.5	38251	24.5
OXB.UK	Oxford Biomedica plc	20251202	640	640	609	609	151116	609	down	down	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20251202	6	6	6	6	0	6
OXIG.UK	Oxford Instruments plc	20251202	2065	2065	1924	1968	217325	1968	down	down	correct
PAC.UK	Pacific Assets Trust plc	20251202	368	368	363.212	364	143627	364	down	down	correct
PAF.UK	Pan African Resources PLC	20251202	103.6	105.2	102.6	105	4119403	105	up	up	correct
PAG.UK	Paragon Banking Group PLC	20251202	830	849.5	830	844.5	459851	816.5956	up	up	correct
PAGE.UK	PageGroup plc	20251202	243.6	243.6	233.8	235.2	1147112	235.2	down	down	correct
PALM.UK	Panther Metals PLC	20251202	48	48	45.96	47	10031	47	down	down	correct
PANR.UK	Pantheon Resources Plc	20251202	22.75	22.85	18.12	20.3	73808445	20.3	down	down	correct
PAT.UK	Panthera Resources PLC	20251202	23	24	22	23	186872	23
PAY.UK	PayPoint plc	20251202	464	471	451.5	452.5	460231	444.9583	down	down	correct
PCA.UK	Palace Capital Plc	20251202	203	205	198.5	204	118780	200.0668	up	up	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20251202	218	220	215.5	219.5	238688	217.1433	up	up	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20251202	423	425.61	420	422	27609732	421.0071	down	down	correct
PCIP.UK	PCI	20251202	51	52	50.34	51	102074	51
PCT.UK	Polar Capital Technology Trust plc	20251202	453.5	464.5	453.5	459.5	2548719	459.5	up	up	correct
PCTN.UK	Picton Property Income Limited	20251202	73.8	76.3	73.8	75.1	736314	74.2507	up	up	correct
PDL.UK	Petra Diamonds Limited	20251202	19.5	19.5	18.05	19.5	183507	19.5
PEB.UK	Pebble Beach Systems Group plc	20251202	16.5	17	16	16.5	212658	16.5
PEBB.UK	The Pebble Group plc	20251202	47.5	48	47.1	47.5	884212	47.5
PEEL.UK	Peel Hunt Ltd.	20251202	106	107	105	106	79736	106
PEG.UK	Petards Group plc	20251202	9.4	11.45	9.4	10	412528	10	up	down	incorrect
PEMB.UK	Pembroke VCT plc	20251202	94	94	94	94	0	94
PEN.UK	Pennant International Group plc	20251202	21.5	21.5	21.1	21.5	19528	21.5
PET.UK	Petrel Resources Plc	20251202	0.65	0.65	0.605	0.65	60000	0.65
PETS.UK	Pets at Home Group Plc	20251202	220.2	220.2	214.2	215.6	561684	210.8649	down	up	incorrect
PEY.UK	Princess Private Equity Holding Limited	20251202	9.98	10.2	9.98	10.05	27717	10.05	up	down	incorrect
PEYS.UK	Princess Private Equity Holding Limited	20251202	885	885	885	885	0	885
PFD.UK	Premier Foods plc	20251202	181.6	181.6	177	177.8	1021706	177.8	down	down	correct
PGH.UK	Personal Group Holdings Plc	20251202	335	340	330	335	16036	335
PGOO.UK	ProVen Growth & Income VCT PLC	20251202	46.9	46.9	46.9	46.9	0	45.65
PHAR.UK	Pharos Energy plc	20251202	19.55	20.528	19.25	19.75	161480	19.3599	up	up	correct
PHE.UK	PowerHouse Energy Group Plc	20251202	0.495	0.5	0.49	0.495	1548319	0.495
PHI.UK	Pacific Horizon Investment Trust PLC	20251202	740	757	740	754	98579	754	up	up	correct
PHLL.UK	Petershill Partners PLC	20251202	312	315	312	315	2001203	315	up	up	correct
PHNX.UK	Phoenix Group Holdings plc	20251202	696	699	692.5	694	3182555	694	down	down	correct
PHP.UK	Primary Health Properties PLC	20251202	97.15	98.05	97.05	97.5	17363216	97.4832	up	up	correct
PHSC.UK	PHSC plc	20251202	9.5	9.5	9.5	9.5	0	9.5
PIN.UK	Pantheon International PLC	20251202	368	369.28	366.5	367	485273	367	down	down	correct
PIP.UK	PipeHawk plc	20251202	1.25	1.25	1.25	1.25	0	1.25
PLAZ.UK	Plaza Centers N.V	20251202	20	20	20	20	0	20
PLUS.UK	Plus500 Ltd	20251202	3380	3398	3340	3366	84075	3296.483	down	up	incorrect
PMG.UK	The Parkmead Group plc	20251202	15	15.49	15	15	25031	15
PMI.UK	Premier Miton Group plc	20251202	58.5	59	58	58.5	343959	55.4949
PMP.UK	Portmeirion Group PLC	20251202	97.5	99	96.83	97.5	14688	97.5
PNL.UK	Personal Assets Trust plc	20251202	540	547.3983	540	544	497208	543.9721	up	down	incorrect
PNN.UK	Pennon Group Plc	20251202	537.5	549.5	537.5	544	3291528	543.8263	up	down	incorrect
PNS.UK	Panther Securities Plc	20251202	290	303.15	289.9	290	78857	290
POLB.UK	Poolbeg Pharma PLC	20251202	3.65	3.785	3.6	3.65	315570	3.65
POLR.UK	Polar Capital Holdings plc	20251202	548	548	512	524	270308	510.3896	down	down	correct
POLX.UK	Polarean Imaging plc	20251202	0.13	0.14	0.1	0.12	21841721	0.12	down	down	correct
POS.UK	Plexus Holdings plc	20251202	5.75	5.9995	5.6165	5.75	86590	5.75
POW.UK	Power Metal Resources plc	20251202	12.5	12.5	12.01	12.5	205344	12.5
PPH.UK	PPHE Hotel Group Limited	20251202	1858	1858	1802	1806	25982	1806	down	down	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20251202	2.9	3	2.8	2.9	264107	2.9
PRE.UK	Pensana Plc	20251202	101	101	93.882	97.2	575024	97.2	down	down	correct
PREM.UK	Premier African Minerals Limited	20251202	0.063	0.064	0.061	0.063	18395892	0.063
PRIM.UK	Primorus Investments plc	20251202	4	4.5	4	4	8022	4
PRM.UK	Proteome Sciences plc	20251202	1.65	1.65	1.65	1.65	0	1.65
PRSR.UK	The PRS REIT plc	20251202	114.2	114.8	114.2	114.2	703437	114.2
PRTC.UK	PureTech Health plc	20251202	125	125	121.6	122	126526	122	down	up	incorrect
PRU.UK	Prudential plc	20251202	1092	1107.5	1088	1098	3330834	1098	up	up	correct
PRV.UK	Porvair plc	20251202	790	814	778	778	405497	778	down	down	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20251202	169	171	168.5	170	85021	170	up	up	correct
PSH.UK	Pershing Square Holdings Ltd	20251202	4920	4954.9531	4911.7261	4914	88167	4894.0376	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20251202	65.25	65.5	64.8	64.8	37838	64.6098	down	down	correct
PSN.UK	Persimmon Plc	20251202	1354	1364	1329	1340	2117818	1340	down	down	correct
PSON.UK	Pearson plc	20251202	997	999.2	983.8	993.2	2439732	993.2	down	down	correct
PTAL.UK	PetroTal Corp	20251202	22	22.5	21.5	22	1967775	22
PTEC.UK	Playtech plc	20251202	278	287	278	285.5	712378	285.5	up	up	correct
PU13.UK	PUMA VCT 13 PLC	20251202	119.5	119.5	119.5	119.5	0	116.5
PVN.UK	ProVen VCT plc	20251202	59.5	59.5	59.5	59.5	0	58
PXC.UK	Phoenix Copper Limited	20251202	2.5	2.6	2.41	2.5	2398122	2.5
PXEN.UK	Prospex Energy PLC	20251202	3.5	3.6	3.3	3.45	187918	3.45	down	down	correct
PXS.UK	Provexis plc	20251202	0.58	0.58	0.5625	0.5625	346550	0.5625	down	down	correct
PYC.UK	Physiomics Plc	20251202	0.375	0.375	0.35	0.375	968548	0.375
PZC.UK	PZ Cussons Plc	20251202	81	81	77.3	77.3	446129	75.8304	down	up	incorrect
QBT.UK	Quantum Blockchain Technologies Plc	20251202	0.675	0.7	0.6725	0.675	5343431	0.675
QLT.UK	Quilter plc	20251202	186.9	186.9	183.5	186	1553057	186	down	up	incorrect
QQ.UK	QinetiQ Group plc	20251202	405	408.8	398.454	408	1217400	405.5081	up	down	incorrect
QTX.UK	Quartix Technologies Plc	20251202	278	280	276	278	15185	278
RAT.UK	Rathbone Brothers Plc	20251202	1822	1880	1804	1814	117850	1814	down	down	correct
RBD.UK	Reabold Resources Plc	20251202	0.0375	0.04	0.0351	0.0375	37200070	0.0375
RBN.UK	Robinson plc	20251202	134	134	130.65	134	6530	134
RBW.UK	Rainbow Rare Earths Limited	20251202	19	19.5	18.5	19	367788	19
RCH.UK	Reach plc	20251202	60	60	55.5	56.3	1129018	56.3	down	down	correct
RCN.UK	Redcentric plc	20251202	120.5	124.5	120	122	43638	122	up	up	correct
RCP.UK	RIT Capital Partners plc	20251202	2205	2235	2195	2215	352070	2215	up	up	correct
RDT.UK	Rosslyn Data Technologies plc	20251202	3.35	3.35	3.2003	3.35	9236	3.35
RE.UK	R.E.A. Holdings plc	20251202	113.75	118	113.5	113.5	16027	113.5	down	down	correct
REAT.UK	REACT Group PLC	20251202	51.5	52	51	51.5	104892	51.5
REC.UK	Record plc	20251202	54.6	55	54	54	278595	54	down	up	incorrect
RECI.UK	Real Estate Credit Investments Limited	20251202	124.5	124.5	122.5	123.5	147882	120.536	down	up	incorrect
REL.UK	RELX PLC	20251202	2998	3026	2989	2997	10056786	2997	down	down	correct
RENX.UK	Renalytix Plc	20251202	6.75	7	6.48	6.75	486240	6.75
RESI.UK	Residential Secure Income plc	20251202	58.6	58.8	55.8791	58	190551	55.8892	down	down	correct
REVB.UK	Revolution Beauty Group PLC	20251202	3	3.028	2.94	2.94	2837768	2.94	down	down	correct
RFX.UK	Ramsdens Holdings PLC	20251202	352.5	355	336.5	345	263930	336.4719	down	down	correct
RGL.UK	Regional REIT Limited	20251202	105.8	109.2	102	107	141113	104.3619	up	up	correct
RHIM.UK	RHI Magnesita N.V	20251202	2485	2530	2465	2490	12059	2490	up	up	correct
RICA.UK	Ruffer Investment Company Limited	20251202	293.5	296.5	293.5	294	608563	294	up	down	incorrect
RICO.UK	Ricoh Co Ltd	20251202	1377.5	1377.5	1377.5	1377.5	22400	1377.5
RIGD.UK	Reliance Industries Ltd ADR	20251202	68.8	68.8	68.2	68.2	63126	68.2	down	up	incorrect
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20251202	1993.1	2040	1993.05	2040	3055	2010.1074	up	up	correct
RIO.UK	Rio Tinto Group	20251202	5467	5475	5417	5417	1432174	5274.3348	down	down	correct
RKH.UK	Rockhopper Exploration plc	20251202	77.6	78	74.8003	76.2	1015272	76.2	down	down	correct
RKT.UK	Reckitt Benckiser Group plc	20251202	6016.0018	6016.0018	5866.0018	5980.0018	1340094	5988.877	down	down	correct
RLE.UK	Real Estate Investors plc	20251202	32.9	32.9	32.45	32.9	32858	32.5012
RM.UK	RM plc	20251202	110	113	108	110	47657	110
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20251202	208	209.685	208	209	242052	209	up	up	correct
RMV.UK	Rightmove plc	20251202	540.8	541.9	532	532	3208429	532	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20251202	17	17	15.1	16	143385	16	down	down	correct
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20251202	0.2246	0.2246	0.218	0.218	20000	0.218	down	down	correct
RNK.UK	The Rank Group Plc	20251202	107.6	107.6	101.4	102.6	308919	101.4884	down	down	correct
RNWH.UK	Renew Holdings plc	20251202	926	934.04	914	916	106255	902.8707	down	down	correct
ROCK.UK	Rockfire Resources plc	20251202	0.1475	0.15	0.135	0.145	20934760	0.145	down	down	correct
ROQ.UK	Roquefort Investments plc	20251202	1.605	1.605	1.4	1.5	1440245	1.5	down	up	incorrect
ROR.UK	Rotork plc	20251202	342.8	342.8	334.8	337	1534295	337	down	down	correct
RR.UK	Rolls	20251202	1035	1055	1034.5	1046	15439780	1046	up	up	correct
RRR.UK	Red Rock Resources plc	20251202	0.0375	0.04	0.035	0.0375	4686908	0.0375
RSE.UK	Riverstone Energy Limited	20251202	740	740	700	717.5	23540	717.5	down	up	incorrect
RSG.UK	Resolute Mining Limited	20251202	56.8	58.1487	56.4	56.8	230196	56.8
RST.UK	Restore plc	20251202	235	235	230	231	254848	231	down	up	incorrect
RSW.UK	Renishaw plc	20251202	3430	3455	3412.75	3440	389260	3426.0742	up	down	incorrect
RTC.UK	RTC Group plc	20251202	96	102	91.8	96	47941	96
RTO.UK	Rentokil Initial plc	20251202	421.1	424.3	415.1	419.5	7109729	419.5	down	up	incorrect
RTW.UK	RTW Venture Fund Limited	20251202	1.95	1.995	1.95	1.99	747301	1.99	up	up	correct
RUA.UK	Rua Life Sciences Plc	20251202	12	12.435	11.6653	12	105470	12
RWA.UK	Robert Walters plc	20251202	132.5	139.179	130.667	138	55959	138	up	up	correct
RWS.UK	RWS Holdings plc	20251202	81.1	81.1	77.5	77.7	1711055	73.9098	down	down	correct
S32.UK	South32 Limited	20251202	168.4	168.4	162.6	164.2	749962	162.2316	down	down	correct
SAA.UK	M&C Saatchi plc	20251202	127.5	127.5	122.5	122.5	71372	122.5	down	down	correct
SAFE.UK	Safestore Holdings plc	20251202	699.5	727.5	699.5	722.5	281122	722.5	up	up	correct
SAG.UK	Science Group plc	20251202	537.5	542.5	535	542.5	29168	542.5	up	up	correct
SAGA.UK	Saga plc	20251202	272	272	260	268	190446	268	down	down	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20251202	510	513	508	508	310942	503.5874	down	up	incorrect
SAL.UK	SpaceandPeople plc	20251202	225	225	220.1	225	223	225
SAR.UK	Sareum Holdings plc	20251202	12.5	12.5	12.02	12.5	55218	12.5
SAV.UK	Savannah Resources Plc	20251202	3.825	3.9	3.75	3.9	2534545	3.9	up	up	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20251202	21	21	20.85	21	9919	21
SBID.UK	State Bank of India GDR	20251202	109.2	109.2	108	108.6	25361	108.6	down	up	incorrect
SBO.UK	Schroder British Opportunities Trust PLC	20251202	74	74	73	74	230745	74
SBRE.UK	Sabre Insurance Group plc	20251202	129.4	129.4	125.4	127.2	236765	127.2	down	up	incorrect
SBRY.UK	J Sainsbury plc	20251202	324.8	326.4	323.6	326	5316383	326	up	up	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20251202	133.375	136.75	133.375	133.375	2500	133.375
SBSI.UK	Schroder BSC Social Impact Trust PLC	20251202	67.25	67.9	65.5	67.25	2572	67.25
SBTX.UK	SkinBioTherapeutics Plc	20251202	17	17.25	16.5	17	159957	17
SCE.UK	Surface Transforms Plc	20251202	1.8	1.848	1.75	1.775	1976075	1.775	down	down	correct
SCF.UK	Schroder Income Growth Fund plc	20251202	340	340	335	337.5	52035	334.339	down	down	correct
SCGL.UK	Sealand Capital Galaxy Limited	20251202	0.3	0.3	0.25	0.3	849147	0.3
SCLP.UK	Scancell Holdings plc	20251202	9.65	10	9.65	9.65	565325	9.65
SCP.UK	Schroder UK Mid Cap Fund plc	20251202	686	696	686	688	12059	673.3481	up	up	correct
SCT.UK	Softcat plc	20251202	1442	1454	1429	1446	443975	1446	up	up	correct
SDG.UK	Sanderson Design Group plc	20251202	44	49.9	42	48	185195	48	up	up	correct
SDI.UK	SDI Group plc	20251202	72	76	71.6	74.4	318915	74.4	up	up	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20251202	19.4	19.4	19.4	19.4	1	19.4
SDP.UK	Schroder Investment Trust	20251202	662	666	657.5	658	71322	644.9005	down	down	correct
SDR.UK	Schroders plc	20251202	386.4	387.4	383.4	387.2	2731744	387.2	up	up	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20251202	136	138.99	136	136	79593	133.5972
SDY.UK	Speedy Hire Plc	20251202	29	29	27.0871	27.25	916721	26.9281	down	down	correct
SEC.UK	Strategic Equity Capital plc	20251202	379	405	374.5	378.5	4767288	378.5	down	down	correct
SEE.UK	Seeing Machines Limited	20251202	4.87	4.9	4.68	4.72	3316495	4.72	down	down	correct
SEED.UK	Seed Innovations Limited	20251202	3.2	3.25	2.9	2.95	3269749	2.95	down	up	incorrect
SEEN.UK	SEEEN plc	20251202	4.5	5	4.5	4.5	148796	4.5
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20251202	61.4	63	61	62.5	3358709	60.5999	up	down	incorrect
SEPL.UK	Seplat Petroleum Development Company Plc	20251202	246	253.5	242.5	248	134322	248	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20251202	79.8	80.4	79.548	79.6	3016821	77.9065	down	down	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20251202	62.2	64	61	63.2	116848	61.8985	up	up	correct
SFOR.UK	S4 Capital plc	20251202	16.2	17.2	16.2	16.74	548138	16.74	up	up	correct
SFR.UK	Severfield plc	20251202	28	29.8992	26.5	29.2	1226625	29.2	up	up	correct
SGE.UK	The Sage Group plc	20251202	1078	1079	1061	1063.5	4542029	1049.3462	down	down	correct
SGRO.UK	SEGRO Plc	20251202	715	720.8	712.4	714.4	2674327	714.4	down	down	correct
SHI.UK	SIG plc	20251202	9.42	9.42	9.2	9.25	296037	9.25	down	down	correct
SHIP.UK	Tufton Oceanic Assets Limited	20251202	1.12	1.135	1.105	1.12	1165036	1.0959
SHOE.UK	Shoe Zone plc	20251202	72.5	75	70	72.5	84686	72.5
SHRS.UK	Shires Income Plc	20251202	301	303	296	300.5	137104	288.1902	down	down	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20251202	40.4	41.2	40.4	41.2	15000	41.2	up	up	correct
SIHL.UK	Symphony International Holdings Limited	20251202	0.378	0.384	0.378	0.384	127	0.384	up	up	correct
SJG.UK	Schroder Japan Growth Fund plc	20251202	300	306	300	304	242234	301.1542	up	down	incorrect
SLNG.UK	H C Slingsby plc	20251202	60	60	60	60	0	60
SLP.UK	Sylvania Platinum Limited	20251202	90	92	88	89.4	875356	87.8452	down	down	correct
SLPE.UK	SL Private Equity	20251202	604	614	603	604	28923	599.5854
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20251202	86.8	87.285	86.71	87.2	1377468	85.7176	up	up	correct
SMIN.UK	Smiths Group plc	20251202	2430	2460	2426	2430	706282	2430
SMJ.UK	J. Smart & Co. (Contractors) PLC	20251202	132.5	132.5	127.5	132.5	4500	130.21
SML.UK	Strategic Minerals Plc	20251202	1.175	1.25	0.95	1.025	51216020	1.025	down	up	incorrect
SMSD.UK	Samsung Electronics Co. Ltd	20251202	1325	1340	1305	1325	706	1325
SMSN.UK	Samsung Electronics Co. Ltd	20251202	1754	1785	1754	1755	13462	1755	up	up	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20251202	1064	1067.25	1058	1061	1275076	1061	down	down	correct
SMWH.UK	WH Smith PLC	20251202	691.5	691.5	668.5	672.5	226362	666.5922	down	down	correct
SN.UK	Smith & Nephew plc	20251202	1239.5	1245.25	1225.5	1234	1997534	1234	down	down	correct
SNR.UK	Senior plc	20251202	172	182.6	172	182.6	484941	182.6	up	up	correct
SNT.UK	Sabien Technology Group Plc	20251202	8	8	7.5	8	35760	8
SNWS.UK	Smiths News plc	20251202	69.8	72	69	69.4	453005	63.2712	down	down	correct
SNX.UK	Synectics plc	20251202	277.5	284	274.025	277.5	13906	277.5
SOHO.UK	Triple Point Social Housing REIT plc	20251202	68.3	69	68	68.6	532302	67.1991	up	up	correct
SOI.UK	Schroder Oriental Income Fund Limited	20251202	333	333	330.5	331	325242	329.1913	down	down	correct
SOLG.UK	SolGold Plc	20251202	29.2	30.5	29	30	13177380	30	up	up	correct
SOLI.UK	Solid State plc	20251202	145	158.7	142	157.5	223690	156.5944	up	up	correct
SOM.UK	Somero Enterprises Inc	20251202	230	235	225	230	64474	230
SOS.UK	Sosandar Plc	20251202	6.75	6.975	6.5	6.75	146197	6.75
SOU.UK	Sound Energy plc	20251202	0.725	0.95	0.7	0.85	1541325	8.5	up	up	correct
SOUC.UK	Southern Energy Corp	20251202	3.5	3.5	3.5	3.5	0	3.5
SPA.UK	1Spatial Plc	20251202	44.5	46	43.834	44.5	33610	44.5
SPEC.UK	Inspecs Group plc	20251202	73	73	71	72.5	78390	72.5	down	down	correct
SPI.UK	Spire Healthcare Group plc	20251202	223.5	229	222.85	223.5	312338	223.5
SPR.UK	Springfield Properties Plc	20251202	120.5	122	119	120	1724087	120	down	down	correct
SPSC.UK	Spectra Systems Corporation	20251202	205	205	205	205	0	205
SPSY.UK	Spectra Systems Corporation	20251202	149.5	153.5	144	146.5	165040	146.5	down	down	correct
SPX.UK	Spirax	20251202	6665	6665	6550	6640	157386	6640	down	down	correct
SQZ.UK	Serica Energy plc	20251202	171	171	165	166.4	4064636	166.4	down	down	correct
SRAD.UK	Stelrad Group PLC	20251202	132	139	130.749	134	30997	134	up	up	correct
SRB.UK	Serabi Gold plc	20251202	290	295	280	292	327095	292	up	up	correct
SRC.UK	SigmaRoc plc	20251202	117.6	119.6	117.6	118.6	2828554	118.6	up	down	incorrect
SRE.UK	Sirius Real Estate Limited	20251202	94.9	98.3	94.9	97.3	1015787	94.3903	up	down	incorrect
SREI.UK	Schroder Real Estate Investment Trust Limited	20251202	53.9	56	53.369	54.7	1067255	53.8111	up	down	incorrect
SRES.UK	Sunrise Resources plc	20251202	0.025	0.025	0.025	0.025	1850002	0.025
SRP.UK	Serco Group plc	20251202	258.4	260	257.2	260	2349510	260	up	down	incorrect
SRT.UK	SRT Marine Systems plc	20251202	84.5	86	83	84.5	93287	84.5
SSE.UK	SSE plc	20251202	2220	2241	2207	2227	4591229	2205.6	up	up	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20251202	78.2	78.2	76	77.6	181384	77.6	down	down	correct
SSON.UK	Smithson Investment Trust PLC	20251202	1570	1590	1570	1586	318066	1583.8288	up	up	correct
SSPG.UK	SSP Group plc	20251202	148.7	152.3	146.9	148	1937420	145.7551	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20251202	284	292	279.25	286	111063	282.464	up	up	correct
SSTY.UK	Safestay plc	20251202	19	19	19	19	0	19
STAC.UK	Standard Chartered PLC 8.25% Non	20251202	131.75	131.75	127.5	131.6	1139213	131.6	down	up	incorrect
STAF.UK	Staffline Group plc	20251202	45	45.9	45	45.9	2000	45.9	up	up	correct
STAN.UK	Standard Chartered PLC	20251202	1682	1709.5	1679	1700.5	5239734	1700.5	up	up	correct
STAR.UK	Starcom plc	20251202	9	9.5	8.5	9	59253	9
STB.UK	Secure Trust Bank PLC	20251202	1000	1035	986	1035	35804	1035	up	up	correct
STCM.UK	Steppe Cement Ltd	20251202	18	18	17.53	18	10180	16.6154
STEM.UK	SThree plc	20251202	166.6	166.8	161.6	161.8	162506	161.8	down	down	correct
STJ.UK	St. James's Place plc	20251202	1371	1390	1357.67	1361	1845188	1361	down	down	correct
STS.UK	Securities Trust of Scotland plc	20251202	242	243	240	241	177754	238.9087	down	down	correct
STVG.UK	STV Group plc	20251202	107	110.5	105	105	45478	105	down	down	correct
STX.UK	Shield Therapeutics plc	20251202	9.85	11.3	9.5	11.2	7192848	11.2	up	up	correct
SUH.UK	Sutton Harbour Group plc	20251202	5	5	5	5	0	5
SUN.UK	Surgical Innovations Group plc	20251202	0.575	0.575	0.55	0.575	24762	0.575
SUP.UK	Supreme PLC	20251202	159	162	156.75	157	61416	155.4	down	down	correct
SUPR.UK	Supermarket Income REIT plc	20251202	80.6	81.8	80.6	81.6	2599978	80.1357	up	up	correct
SURE.UK	Sure Ventures Plc	20251202	75.5	75.5	75.5	75.5	0	75.5
SUS.UK	S&U plc	20251202	1840	1895	1840	1870	3363	1842.7292	up	down	incorrect
SVS.UK	Savills plc	20251202	1024	1024	1002	1012	226895	1012	down	down	correct
SVT.UK	Severn Trent Plc	20251202	2822	2833	2806.3	2809	492336	2809	down	down	correct
SWEF.UK	Starwood European Real Estate Finance Ltd	20251202	86.5	87.5	86.5	87.5	1904	86.1851	up	up	correct
SWG.UK	Shearwater Group plc	20251202	44.5	45	44	44.5	16892	44.5
SXS.UK	Spectris plc	20251202	4140	4148	4138	4142	3979735	4142	up	up	correct
SYM.UK	Symphony Environmental Technologies plc	20251202	8.5	8.89	8.02	8.5	85733	8.5
SYME.UK	Supply@ME Capital plc	20251202	0.004	0.004	0.003	0.0035	224011470	0.0035	down	down	correct
SYNC.UK	Syncona Limited	20251202	93.1	94.8	93.085	93.9	219378	93.9	up	up	correct
SYNT.UK	Synthomer plc	20251202	63.4	63.4	59.304	59.7	318874	59.7	down	down	correct
SYS.UK	SysGroup plc	20251202	15.5	15.5	15	15.5	20321	15.5
SYS1.UK	System1 Group PLC	20251202	203	216	192.6	208	257909	208	up	up	correct
TAM.UK	Tatton Asset Management plc	20251202	702	711.24	694	694	47461	694	down	up	incorrect
TAN.UK	Tanfield Group PLC	20251202	6.05	6.725	6.05	6.725	45000	6.725	up	down	incorrect
TATE.UK	Tate & Lyle plc	20251202	373.4	376.2	364.8	365.2	714003	365.2	down	down	correct
TAVI.UK	Tavistock Investments Plc	20251202	3.8	3.8	3.6	3.7	1367506	3.6108	down	down	correct
TBCG.UK	TBC Bank Group PLC	20251202	4075	4110	4040	4110	68133	4059.3684	up	up	correct
TBLD.UK	tinyBuild Inc	20251202	7.125	7.5	7	7.125	152653	7.125
TCAP.UK	TP ICAP Group PLC	20251202	251.5	253.5	251.5	252	876750	252	up	up	correct
TEAM.UK	TEAM plc	20251202	28	28	28	28	0	28
TEEG.UK	Telecom Egypt Company S.A.E	20251202	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20251202	8.75	9	8.5	8.75	1074124	8.75
TEM.UK	Templeton Emerging Markets Investment Trust plc	20251202	231.5	234	231	232.5	1485390	232.4797	up	up	correct
TENG.UK	Ten Lifestyle Group Plc	20251202	63	64	62	62.75	15632	62.75	down	down	correct
TEP.UK	Telecom Plus Plc	20251202	1534	1534	1444	1444	762251	1406.2094	down	down	correct
TERN.UK	Tern Plc	20251202	0.4	0.45	0.3825	0.425	5880227	0.425	up	up	correct
TET.UK	Treatt plc	20251202	217	226.5	212	217	94469	217
TFG.UK	Tetragon Financial Group Limited	20251202	18.2	18.2	17.8	18.2	1768	18.2
TFGS.UK	Tetragon Financial Group Limited	20251202	1410	1450	1350	1380	1412	1380	down	down	correct
TFIF.UK	TwentyFour Income Fund Limited	20251202	113.4	113.6	112.8	113.4	5240921	111.4209
TFW.UK	FW Thorpe Plc	20251202	293	293	283	288	41442	288	down	down	correct
TGA.UK	Thungela Resources Limited	20251202	356.5	368.5	350	362.5	331185	362.5	up	up	correct
TGP.UK	Tekmar Group plc	20251202	5.5	5.5	5.25	5.5	140352	5.5
THAL.UK	Thalassa Holdings Limited	20251202	26.5	26.5	26.5	26.5	0	26.5
THG.UK	THG Plc	20251202	44.2	44.671	43.36	43.54	1929316	43.54	down	down	correct
THR.UK	Thor Mining PLC	20251202	0.65	0.7	0.5	0.55	2933656	0.55	down	down	correct
THRG.UK	BlackRock Throgmorton Trust plc	20251202	610	614	607.406	613	247172	613	up	up	correct
THRL.UK	Target Healthcare REIT PLC	20251202	97	97.7	96	97.2	1816666	95.8172	up	up	correct
THRU.UK	Thruvision Group plc	20251202	0.55	0.629	0.5	0.6	31929980	0.6	up	up	correct
THS.UK	Tharisa plc	20251202	95	96	92.2642	95	417307	94.1983
THX.UK	Thor Explorations Ltd	20251202	67.5	69	66	66	879334	64.8248	down	down	correct
TIDE.UK	Crimson Tide plc	20251202	70	70	68.011	70	296	70
TIME.UK	Time Finance PLC	20251202	48.5	52.85	47.3	52	167908	52	up	up	correct
TIR.UK	Tiger Royalties and investments Plc	20251202	0.625	0.65	0.557	0.625	1456824	0.625
TKO.UK	Taseko Mines Limited	20251202	385	399.7	376.661	385	8631	385
TLW.UK	Tullow Oil plc	20251202	5.94	6.16	5.45	5.98	22782710	5.98	up	down	incorrect
TM1.UK	Technology Minerals PLC	20251202	0.09	0.09	0.09	0.09	0	0.09
TMG.UK	The Mission Group plc	20251202	18	18.9	17.71	18	89324	18
TMI.UK	Taylor Maritime Investments Limited	20251202	0.855	0.88	0.855	0.866	35101	1.1184	up	up	correct
TMIP.UK	Taylor Maritime Investments Limited	20251202	121.8519	124.0741	119.3858	120.7408	28146	119.2994	down	down	correct
TMO.UK	Time Out Group plc	20251202	11.5	12	11	11.5	166	11.5
TMPL.UK	Temple Bar Investment Trust PLC	20251202	369.5	372.5	368.8468	371.5	824509	367.8955	up	up	correct
TMT.UK	TMT Investments PLC	20251202	2.62	2.7	2.62	2.65	51000	2.65	up	up	correct
TND.UK	Tandem Group plc	20251202	171	171	171	171	0	171
TOM.UK	TomCo Energy Plc	20251202	0.06	0.07	0.05	0.06	13424817	0.06
TON.UK	Titon Holdings Plc	20251202	90.25	95	90.25	92.5	1797	92.5	up	up	correct
TORO.UK	Chenavari Toro Income Fund Limited	20251202	0.6175	0.6175	0.61	0.6175	83482	0.6022
TOWN.UK	Town Centre Securities PLC	20251202	131	131	123	125	4373	122.5198	down	down	correct
TPFG.UK	The Property Franchise Group PLC	20251202	504	506	502	504	69560	504
TPK.UK	Travis Perkins plc	20251202	623.5	638	623.5	627	479474	627	up	down	incorrect
TPT.UK	Topps Tiles Plc	20251202	41.5	44	38.5	42.7	1614541	40.8319	up	up	correct
TPX.UK	The Panoply Holdings plc	20251202	15.25	24	15	21.7	1352514	21.7	up	up	correct
TRAF.UK	Trafalgar Property Group plc	20251202	0.015	0.019	0.015	0.015	1143722	0.015
TRB.UK	Tribal Group plc	20251202	62.5	63	60	62	303556	59.4914	down	down	correct
TRCS.UK	Tracsis plc	20251202	345	346	337.8	340	34588	338.6959	down	down	correct
TRD.UK	Triad Group plc	20251202	275	275	260	275	3382	272
TRI.UK	Trifast plc	20251202	72.6	76.7388	72.6	74	325081	73.4204	up	up	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20251202	71	71.4	70.2	70.4	17681741	68.5157	down	down	correct
TRLS.UK	Trellus Health plc	20251202	0.55	0.5875	0.5275	0.55	129383	0.55
TRN.UK	Trainline Plc	20251202	229.6	232.2	226.6	226.6	1449311	226.6	down	down	correct
TRP.UK	Tower Resources plc	20251202	0.029	0.029	0.027	0.028	168316565	0.028	down	down	correct
TRST.UK	Trustpilot Group plc	20251202	190.2	193.125	187	189.1	1286697	189.1	down	down	correct
TRT.UK	Transense Technologies Plc	20251202	117.5	118.5	115.5	117.5	3088	117.5
TRU.UK	TruFin plc	20251202	115	116	114.1	116	162008	116	up	up	correct
TRX.UK	Tissue Regenix Group plc	20251202	0.0725	0.0725	0.0725	0.0725	0	0.0725
TRY.UK	TR Property Investment Trust plc	20251202	328.5	328.5	320.5	326	610453	320.1513	down	up	incorrect
TSCO.UK	Tesco PLC	20251202	455.6	458.9	454.4	456.8	16627619	456.8	up	down	incorrect
TST.UK	Touchstar plc	20251202	78	79	77	78	118	78
TSTL.UK	Tristel plc	20251202	365	365	360	365	105977	365
TTE.UK	TotalEnergies SE	20251202	54	57.12	54	54	314822	53.1869
TTG.UK	TT Electronics plc	20251202	127.8	134.4	127.8	133	86382	133	up	up	correct
TUN.UK	Tungsten West PLC	20251202	10.05	10.5	9.6	10.05	342521	10.05
TUNE.UK	Focusrite plc	20251202	215	225	210	217	101095	217	up	up	correct
TW.UK	Taylor Wimpey plc	20251202	103.2	104.85	101.576	102.2	21770430	102.2	down	down	correct
TXP.UK	Touchstone Exploration Inc	20251202	7.15	7.3	6.855	6.95	1305448	6.95	down	down	correct
TYM.UK	Tertiary Minerals plc	20251202	0.0475	0.05	0.0475	0.0475	1980	0.0475
TYT.UK	Toyota Motor Corp	20251202	3045	3068	3045	3068	619542	3068	up	up	correct
UAV.UK	Unicorn AIM VCT plc	20251202	92.5	95	90	93	6115	68.4949	up	up	correct
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20251202	1615.6	1619.1724	1594.8	1606.8	3661	1606.8	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20251202	268	271	267.8	270	206958	265.3509	up	up	correct
UFO.UK	Alien Metals Ltd	20251202	0.1225	0.13	0.11	0.12	31012490	0.12	down	down	correct
UJO.UK	Union Jack Oil plc	20251202	3.05	3.1	2.911	3	248279	3	down	down	correct
UKW.UK	Greencoat UK Wind PLC	20251202	97.95	99.85	97.5	97.5	4135696	94.9232	down	down	correct
ULVR.UK	Unilever PLC	20251202	4357.2516	4357.2516	4247.749	4268.6973	5893328	4766.2629	down	down	correct
UOG.UK	United Oil & Gas Plc	20251202	0.115	0.12	0.11	0.115	19352030	0.115
UPL.UK	Upland Resources Limited	20251202	3.7	3.9	3.613	3.75	2846379	3.75	up	up	correct
UPR.UK	Uniphar plc	20251202	324	334	323.1	324	19691	324
URU.UK	URU Metals Limited	20251202	7.25	7.75	7	7.375	772253	7.375	up	up	correct
USF.UK	US Solar Fund Plc	20251202	0.356	0.356	0.356	0.356	15000	0.3473
USFP.UK	US Solar Fund Plc	20251202	27.3	27.3	25.8003	27.3	23776	27.3
UTG.UK	The Unite Group plc	20251202	516	523.5	512.5	522	2326170	522	up	up	correct
UTL.UK	UIL Limited	20251202	170	180	160	169	167829	165.007	down	down	correct
UTLH.UK	UIL Finance Limited	20251202	142.5	142.5	142.5	142.5	0	142.5
UTLI.UK	UIL Finance Ltd. ZDP	20251202	122	122	122	122	15000	122
UU.UK	United Utilities Group PLC	20251202	1233.5	1240.5	1226	1231	1661694	1212.7038	down	up	incorrect
VAL.UK	ValiRx plc	20251202	0.3	0.3075	0.28	0.3	34025522	0.3
VANL.UK	Van Elle Holdings plc	20251202	34	35	33.75	35	298870	34.6267	up	up	correct
VARE.UK	Various Eateries PLC	20251202	13	14	12	13	487	13
VAST.UK	Vast Resources plc	20251202	0.095	0.105	0.09	0.103	179534943	0.103	up	up	correct
VCP.UK	Victoria plc	20251202	39.4	39.5	38.15	38.15	81484	38.15	down	down	correct
VCT.UK	Victrex plc	20251202	645	690	645	672	965088	629.8149	up	up	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20251202	764	770	759.5	762	224700	762	down	down	correct
VEL.UK	Velocity Composites plc	20251202	16.25	16.5	15.5	16	33998	16	down	down	correct
VIC.UK	Victorian Plumbing Group PLC	20251202	71	73.6	69.5	73	418586	71.7278	up	up	correct
VILX.UK	Boost Issuer Public Limited Company	20251202	292	293.823	280.5	288	518254	288	down	down	correct
VINO.UK	Virgin Wines UK PLC	20251202	49.5	49.5	49	49.5	18055	49.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20251202	198	199	195.6	196.5	8564	193.0826	down	down	correct
VLE.UK	Volvere plc	20251202	2420	2420	2380	2420	1760	2420
VLG.UK	Venture Life Group plc	20251202	61	61.5	60.5	61	66567	61
VLX.UK	Volex plc	20251202	405	412.5	392	410.5	1500588	410.5	up	up	correct
VNET.UK	Vianet Group plc	20251202	61	62	60.02	62	80517	61.2021	up	up	correct
VNH.UK	VietNam Holding Limited	20251202	391	396	390.563	393	13348	393	up	down	incorrect
VOD.UK	Vodafone Group Plc	20251202	92.12	94.8	92.08	93.94	70673720	93.94	up	down	incorrect
VP.UK	Vp plc	20251202	520	538	512	531	7721	519.6917	up	down	incorrect
VRCI.UK	Verici Dx plc	20251202	0.75	0.8349	0.7	0.8	3985582	0.8	up	down	incorrect
VRS.UK	Versarien plc	20251202	0.01	0.01	0.01	0.01	0	0.01
VSL.UK	VPC Specialty Lending Investments PLC	20251202	16.9	16.9	15.8	16.2	5680	14.7862	down	down	correct
VSVS.UK	Vesuvius plc	20251202	388.6	388.6	376.6	380.8	191089	380.8	down	up	incorrect
VTA.UK	Volta Finance Limited	20251202	6.55	6.72	6.52	6.6	2473	6.455	up	up	correct
VTU.UK	Vertu Motors plc	20251202	64.1	65.4	62.1	63.2	303155	62.3168	down	down	correct
VTY.UK	Vistry Group PLC	20251202	656.4	664.2	648.2	655.2	577341	655.2	down	down	correct
W7L.UK	Warpaint London PLC	20251202	210	215	201.6	206	134007	206	down	down	correct
WATR.UK	Water Intelligence plc	20251202	293	302	290	294	59877	294	up	down	incorrect
WCW.UK	Walker Crips Group plc	20251202	13.25	13.3	13.11	13.25	136000	13.25
WEIR.UK	The Weir Group PLC	20251202	2784	2796	2766	2792	1689685	2792	up	up	correct
WG.UK	John Wood Group PLC	20251202	24.34	25	24	24.08	7724105	24.08	down	down	correct
WHI.UK	WH Ireland Group plc	20251202	4	4.25	3.7	3.7	100104	3.7	down	down	correct
WIL.UK	Wilmington plc	20251202	309	311	300	310	123064	310	up	up	correct
WINE.UK	Naked Wines plc	20251202	75.4	75.4	71	74	29060	74	down	down	correct
WINK.UK	M Winkworth PLC	20251202	188.5	195	182	188.5	2837	185.1376
WINV.UK	Worsley Investors Ltd	20251202	26.228	27.1	26.202	27.1	11071	27.1	up	up	correct
WISE.UK	Wise plc	20251202	884	894.5	873	877	1102514	877	down	down	correct
WIX.UK	Wickes Group plc	20251202	230	236	230	231.5	672553	231.5	up	up	correct
WIZZ.UK	Wizz Air Holdings Plc	20251202	1173	1190.35	1144	1151	605408	1151	down	down	correct
WJG.UK	Watkin Jones Plc	20251202	28	28.95	27.3	27.6	447777	27.6	down	down	correct
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20251202	152.5	152.5	152.5	152.5	0	152.5
WKP.UK	Workspace Group plc	20251202	386	386.5	373.5	382	233330	373.1665	down	down	correct
WOSG.UK	Watches of Switzerland Group plc	20251202	477.4	487	467.8	474.6	927788	474.6	down	down	correct
WPHO.UK	Windar Photonics PLC	20251202	49	50	48	48.5	7085	48.5	down	down	correct
WPM.UK	Wheaton Precious Metals Corp	20251202	8320	8660	7900	7900	6990	7900	down	down	correct
WPP.UK	WPP plc	20251202	295.3	299.4	288.8	289.2	6021309	289.2	down	down	correct
WRKS.UK	TheWorks.co.uk plc	20251202	37	37.8	36.2	36.9	44900	36.9	down	down	correct
WSBN.UK	Wishbone Gold Plc	20251202	68	68	57	64	1210287	64	down	down	correct
WSG.UK	Westminster Group PLC	20251202	1.45	1.58	1.41	1.5	1013127	1.5	up	up	correct
WSL.UK	Worldsec Limited	20251202	1	1	1	1	0	1
WSP.UK	Wynnstay Properties Plc	20251202	870	870	870	870	0	870
WTB.UK	Whitbread plc	20251202	2433	2460	2403	2403	1442341	2403	down	down	correct
WTE.UK	Westmount Energy Limited	20251202	2.5	2.7	2.5	2.5	114776	2.5
WTID.UK	WisdomTree WTI Crude Oil Pre	20251202	23.16	23.2125	23.16	23.2125	1200	23.2125	up	up	correct
WWH.UK	Worldwide Healthcare Trust PLC	20251202	389	390	386	387.5	684688	387.5	down	up	incorrect
WYN.UK	Wynnstay Group Plc	20251202	342.5	350	336	348	37081	348	up	down	incorrect
XAR.UK	Xaar plc	20251202	117.5	119.5	115	117.5	167677	117.5
XPP.UK	XP Power Limited	20251202	900	902	849.233	890	113396	890	down	down	correct
XPS.UK	XPS Pensions Group plc	20251202	348.5	357.5	336.5	340	3622905	335.8879	down	down	correct
XSG.UK	Xeros Technology Group plc	20251202	1.75	2	1.7	1.9	12476898	1.9	up	down	incorrect
XTR.UK	Xtract Resources Plc	20251202	0.6	0.8	0.555	0.6	3647322	0.6
YCA.UK	Yellow Cake plc	20251202	537	539	523	526	874904	526	down	up	incorrect
YNGA.UK	Young & Co.'s Brewery P.L.C	20251202	745	747	730	739	38942	739	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20251202	594	602	593.17	602	22592	602	up	up	correct
YOU.UK	YouGov plc	20251202	250	265.5	250	257	875646	257	up	up	correct
YU.UK	Yü Group PLC	20251202	1500	1537	1480	1500	24865	1500
ZAM.UK	Zambeef Products PLC	20251202	4.7	4.9	4.7	4.7	367	4.7
ZEG.UK	Zegona Communications plc	20251202	1450	1470	1425	1470	537436	1298.8868	up	up	correct
ZEN.UK	Zenith Energy Ltd	20251202	3.65	3.8	3.545	3.66	451296	3.66	up	up	correct
ZIN.UK	Zinc Media Group plc	20251202	50	52	49	50	49260	50
ZIOC.UK	Zanaga Iron Ore Company Limited	20251202	7.38	7.59	7.1488	7.21	336816	7.21	down	down	correct
ZNWD.UK	Zinnwald Lithium Plc	20251202	6.1	6.2	5.8	6	180553	6	down	down	correct
ZOO.UK	ZOO Digital Group plc	20251202	10.75	11	10	10.5	169245	10.5	down	down	correct
ZPHR.UK	Zephyr Energy plc	20251202	2.3	2.395	2.2	2.3	10123440	2.3
ZTF.UK	Zotefoams plc	20251202	438	438.529	421	426	100477	426	down	down	correct