CollectAI

close-lse_stocks

2025/12/04

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20251204	54.88	56.16	54.8	55.32	170869	55.32	up	down	incorrect
0A05.UK	Medacta Group S.A.	20251204	151	152.5	151	152.1	254	152.1	up	down	incorrect
0A0C.UK	Stadler Rail AG	20251204	19.41	19.42	18.86	19.3272	7611	19.3272	down	up	incorrect
0A0D.UK	Alcon Inc.	20251204	63.93	64.28	63.36	63.91	74926	63.91	down	up	incorrect
0A0F.UK	Citycon Oyj	20251204	7.42	7.42	3.984	7.42	31079	7.22
0A0H.UK	Beijer Ref AB Series B	20251204	151.85	153.825	150.85	150.9703	51491	150.9703	down	down	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20251204	89.45	90.65	89.45	90.5577	14485	90.5577	up	up	correct
0A0J.UK	AAK AB	20251204	266.8	269.4	266.4	267	38973	267	up	up	correct
0A0K.UK	Nyfosa AB	20251204	74	74.05	73.175	73.275	10890	72.5709	down	down	correct
0A1K.UK	NIO Inc. ADR	20251204	4.94	5	4.78	4.985	392064	4.985	up	up	correct
0A28.UK	Prosus N.V.	20251204	52.83	52.86	51.95	52.09	625065	52.09	down	down	correct
0A29.UK	Solutions 30 SE	20251204	10.31	10.31	0.9075	10.31	6395	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20251204	14.155	14.155	14.155	14.155	666	14.155
0A37.UK	Betsson AB Series B	20251204	145.1	146.2	144.3	144.805	11122	144.805	down	down	correct
0A39.UK	Karnov Group AB	20251204	100.3	100.6	99	99.1	873	99.1	down	down	correct
0A3M.UK	BioNTech SE	20251204	97.7498	97.7498	96.165	96.32	36684	96.32	down	down	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20251204	522.55	525.9	510.575	513.3795	2598	513.3795	down	down	correct
0A3P.UK	Fastly Inc. Cl A	20251204	11.092	11.51	11.032	11.285	11988	11.285	up	up	correct
0A3R.UK	Nikola Corp.	20251204	0.0031	0.005	0.0031	0.005	3582	0.005	up	up	correct
0A3S.UK	Novavax Inc.	20251204	6.83	6.87	6.74	6.8414	16429	6.8414	up	up	correct
0A45.UK	Moderna Inc.	20251204	25.025	25.855	24.715	25.375	31174	25.375	up	up	correct
0A4S.UK	SunRun Inc.	20251204	17.9	18.415	17.6656	18.07	4842	18.07	up	down	incorrect
0A6B.UK	DuPont de Nemours Inc.	20251204	39.61	39.9093	39.61	39.9093	1070	39.7501	up	up	correct
0A6Y.UK	Xerox Holdings Corp.	20251204	2.7267	2.78	2.6989	2.7459	85294	2.7179	up	up	correct
0A77.UK	Cigna Corp.	20251204	269.01	272	267	269.19	714	267.7004	up	up	correct
0A9N.UK	NACON SASU	20251204	0.57	0.572	0.57	0.572	156	0.572	up	up	correct
0A9Z.UK	Acast AB	20251204	32.25	32.25	32.15	32.15	4088	32.15	down	up	incorrect
0AH7.UK	BayWa Aktiengesellschaft	20251204	2.58	2.58	2.48	2.48	48200	2.48	down	up	incorrect
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20251204	47	47.2	47	47.2	37	47.2	up	down	incorrect
0BFA.UK	BASF SE	20251204	43.995	44.03	42.68	42.71	721759	42.71	down	down	correct
0BJP.UK	Webuild S.p.A.	20251204	3.309	3.41	3.3	3.334	75384	3.334	up	up	correct
0BNT.UK	Kesko Oyj	20251204	18.145	18.485	18.12	18.33	18313	18.1213	up	up	correct
0BQE.UK	KSB SE & Co. KGaA	20251204	951.2941	955.3793	950	955.3793	1098	955.3793	up	up	correct
0CHZ.UK	q.beyond AG	20251204	0.696	0.696	0.696	0.696	5176	0.696
0CIJ.UK	Raisio Oyj Series V	20251204	2.585	2.59	2.57	2.59	5678	2.59	up	up	correct
0CXC.UK	Stora Enso Oyj	20251204	10.2425	10.4575	10.2375	10.4375	134769	10.4375	up	up	correct
0D00.UK	MGI Digital Technology	20251204	9.69	9.69	9.69	9.69	3	9.69
0D1W.UK	Biophytis	20251204	0.0808	0.0816	0.0808	0.0816	4404	0.0816	up	up	correct
0DGZ.UK	Adolfo Dominguez S.A.	20251204	4.98	4.98	4.98	4.98	0	4.98
0DHC.UK	Carl Zeiss Meditec AG	20251204	43.13	43.3	42.76	43.01	90134	43.01	down	down	correct
0DJN.UK	Alma Media Oyj	20251204	13	13.15	13	13.1	4502	13.1	up	up	correct
0DK7.UK	eQ Oyj	20251204	11.05	11.05	11.05	11.05	240	11.05
0DK9.UK	Amadeus Fire AG	20251204	43.725	43.95	43.725	43.725	4	43.725
0DKX.UK	Aedifica S.A.	20251204	65.725	65.95	61.45	65.2	58167	65.2	down	down	correct
0DLI.UK	Amsterdam Commodities N.V.	20251204	23.9	24.1	23.8	24	564	24	up	up	correct
0DNW.UK	Austevoll Seafood ASA	20251204	89	89.5	88.4	89	2504	89
0DOG.UK	Azkoyen S.A.	20251204	8.54	8.54	8.54	8.54	0	8.54
0DP0.UK	Bank Polska Kasa Opieki S.A.	20251204	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20251204	43.59	44.28	43.56	44.26	3437	44.26	up	up	correct
0DPU.UK	Proximus S.A.	20251204	7.26	7.26	7.12	7.205	156558	7.205	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20251204	90.39	91.54	90.28	90.86	501581	90.86	up	up	correct
0DQZ.UK	Banca Generali S.p.A.	20251204	55.175	55.55	54.7	54.725	6874	54.0783	down	down	correct
0DRV.UK	ArcticZymes Technologies ASA	20251204	21.55	21.55	21.55	21.55	0	21.55
0DTI.UK	Bonheur ASA	20251204	226.75	226.75	226.75	226.75	0	226.75
0DTK.UK	Savencia S.A.	20251204	57.2	57.4	57	57	84	57	down	down	correct
0DUI.UK	Basler AG	20251204	15.42	15.42	15.04	15.0453	15209	15.0453	down	down	correct
0DUK.UK	Biesse S.p.A.	20251204	7.08	7.08	6.93	6.93	14	6.93	down	down	correct
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20251204	3.3075	3.325	3.275	3.3025	1297	3.3025	down	down	correct
0DXG.UK	CropEnergies AG	20251204	13.65	13.65	13.65	13.65	55	13.65
0DYQ.UK	Cegedim S.A.	20251204	13.35	13.35	13.35	13.35	82	13.35
0DZC.UK	CIE Automotive S.A.	20251204	28.2	28.3	27.2	28.2	47	27.8433
0E1L.UK	CapMan Oyj Series B	20251204	1.882	1.882	1.87	1.876	12838	1.876	down	down	correct
0E1Y.UK	Chargeurs S.A.	20251204	10.11	10.11	10.11	10.11	1	10.11
0E2J.UK	Componenta Oyj	20251204	4.35	4.35	4.345	4.345	70	4.345	down	down	correct
0E3C.UK	Datalogic S.p.A.	20251204	4.5675	4.5675	4.5675	4.5675	0	4.5675
0E4K.UK	Deutz AG	20251204	7.7325	7.92	7.72	7.87	3036	7.87	up	up	correct
0E4Q.UK	NEL ASA	20251204	2.41	2.42	2.29	2.324	440918	2.324	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20251204	36.14	36.55	35.94	36.55	1138	36.55	up	up	correct
0E6Y.UK	1&1 AG	20251204	24.5	24.5	24.5	24.5	822	24.5
0E9V.UK	Energiekontor AG	20251204	35.05	35.25	34.7	34.7	43	34.7	down	down	correct
0EAQ.UK	Teekay Tankers Ltd.	20251204	55.518	55.518	55.4043	55.4043	134	55.2276	down	down	correct
0EAW.UK	Kambi Group PLC Series B	20251204	134.7	134.7	134.7	134.7	0	134.7
0EBQ.UK	Enagas S.A.	20251204	14.0325	14.0325	13.8175	14.0325	379420	13.6965
0EDD.UK	LyondellBasell Industries N.V. Cl A	20251204	46.15	46.82	43.458	43.458	28580	42.9202	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20251204	79.275	80.5219	79.2	79.425	116544	79.425	up	up	correct
0EEI.UK	EVN AG	20251204	27.1	27.5	27.05	27.4	89	26.5683	up	up	correct
0EEV.UK	Exmar N.V.	20251204	10	10.14	10	10.14	96	10.14	up	up	correct
0EG8.UK	Finnair Oyj	20251204	2.859	2.888	2.837	2.846	27826	2.846	down	down	correct
0EGH.UK	Fiera Milano S.p.A.	20251204	7.975	7.975	7.975	7.975	0	7.975
0EIB.UK	Audax Renovables S.A.	20251204	1.316	1.334	1.316	1.322	69	1.322	up	up	correct
0EKE.UK	LISI Link Solutions for Industry	20251204	49.875	51.5	49.85	51.35	19565	51.35	up	up	correct
0EKR.UK	GIMV N.V.	20251204	43.825	43.825	43.825	43.825	0	43.825
0ELV.UK	Guerbet S.A.	20251204	14.2	14.2	13.62	14.08	88	14.08	down	down	correct
0EOF.UK	Hexagon Composites ASA	20251204	6.89	6.92	6.82	6.89	1014210	6.89
0EPW.UK	HOCHTIEF Aktiengesellschaft	20251204	316.8	320.2	313.2	317.2	20984	317.2	up	up	correct
0ERY.UK	Incap Oyj	20251204	9.8	10.03	9.71	10.02	6453	10.02	up	up	correct
0EUH.UK	INDUS Holding AG	20251204	26.8	27.1	26.8	26.95	150	26.95	up	up	correct
0EV1.UK	Carnival Corp.	20251204	26.03	26.24	25.6214	25.7386	9532	25.6206	down	down	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20251204	0.101	0.101	0.1	0.1004	3923	0.1004	down	down	correct
0EVI.UK	Innate Pharma S.A.	20251204	1.718	1.718	1.662	1.667	4636	1.667	down	down	correct
0EWD.UK	Interpump Group S.p.A.	20251204	43.78	45.32	43.78	45.14	52407	45.14	up	up	correct
0EWR.UK	init innovation in traffic systems SE	20251204	46.2	46.2	46.2	46.2	10	46.2
0EXP.UK	Jungheinrich AG Pfd.	20251204	34.23	35.2	34.2	34.72	9681	34.72	up	up	correct
0EYG.UK	KBC Group N.V.	20251204	104.45	106.45	104.45	106.3	49458	106.3	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20251204	29.675	29.85	29.6	29.725	4659	29.725	up	up	correct
0F08.UK	Kongsberg Gruppen ASA	20251204	243.575	246.4	242.05	243.575	41288	243.575
0F0J.UK	Kitron ASA	20251204	61.525	62.25	61.2	61.9051	4217	61.9051	up	up	correct
0F1N.UK	KWS Saat SE	20251204	67.15	67.9	67.15	67.15	1	67.15
0F1U.UK	Lacroix Group S.A.	20251204	11.8	11.8	11.8	11.8	1	11.8
0F29.UK	Lassila & Tikanoja Oyj	20251204	2.2742	2.2787	2.2707	2.2787	1620	2.2787	up	up	correct
0F2N.UK	Groupe LDLC	20251204	16.05	16.05	16.05	16.05	0	16.05
0F4I.UK	Klépierre SA	20251204	33.41	33.48	33.08	33.08	55	32.1622	down	up	incorrect
0F4O.UK	Lotus Bakeries N.V.	20251204	7660	7730	7610	7690	26	7690	up	down	incorrect
0F6L.UK	Etablissements Maurel et Prom S.A.	20251204	5.07	5.07	5.055	5.055	237	5.055	down	up	incorrect
0F7F.UK	Duro Felguera S.A.	20251204	0.2025	0.2085	0.2025	0.2085	200	0.2085	up	up	correct
0F8V.UK	AKWEL S.A.	20251204	8.12	8.12	7.94	8.04	558	8.04	down	down	correct
0FA0.UK	Melexis N.V.	20251204	56.8	62.35	56.8	60.35	2109	60.35	up	up	correct
0FBS.UK	Orange Belgium S.A.	20251204	19.175	19.175	19.175	19.175	0	19.175
0FC9.UK	MTU Aero Engines AG	20251204	347.9	349	343.2	348.05	35108	348.05	up	down	incorrect
0FDT.UK	Nemetschek SE	20251204	94.45	95.05	94.1	94.7	3386	94.7	up	down	incorrect
0FF9.UK	Nordic Semiconductor ASA	20251204	136.6	136.8	134.3	136.5	38449	136.5	down	up	incorrect
0FFY.UK	Nokian Renkaat Oyj	20251204	8.635	8.655	8.57	8.57	15975	8.57	down	up	incorrect
0FGH.UK	Norwegian Air Shuttle ASA	20251204	17.4775	17.48	16.945	17.0537	241764	17.0537	down	up	incorrect
0FH7.UK	OHB SE	20251204	112.5	112.5	106	110	168	110	down	down	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20251204	10.65	18.09	10.65	10.65	1000	10.65
0FIN.UK	Orkla ASA	20251204	106.85	108	106.5	106.85	779844	106.85
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20251204	11.5	17.4447	11.5	11.5	4536	11.3981
0FJ8.UK	Outokumpu Oyj	20251204	4.012	4.026	3.994	4.002	41266	4.002	down	down	correct
0FJC.UK	PATRIZIA AG	20251204	7.485	7.53	7.36	7.36	7940	7.36	down	down	correct
0FM1.UK	Piaggio & C. S.p.A.	20251204	1.862	1.875	1.862	1.8625	23	1.8625	up	up	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20251204	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20251204	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20251204	25.6	25.9	25.6	25.7	1502	25.7	up	up	correct
0FQI.UK	Publicis Groupe S.A.	20251204	84.25	85.68	83.8	85.47	8688	85.47	up	up	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20251204	155.6	155.8	155.6	155.7	10	155.7	up	up	correct
0FQS.UK	Pescanova S.A.	20251204	0.298	0.298	0.298	0.298	11	0.298
0FRI.UK	Lumibird S.A.	20251204	20.3	20.4	20.3	20.4	72	20.4	up	up	correct
0FRJ.UK	Rational AG	20251204	620	628.4265	619.5	626	10466	626	up	up	correct
0FS8.UK	REC Silicon ASA	20251204	1.224	1.224	1.224	1.224	0	1.224
0FSO.UK	Retail Estates N.V.	20251204	72.1	72.1	72.1	72.1	0	72.1
0FT3.UK	Riber S.A.	20251204	3.23	3.23	3.23	3.23	1	3.23
0FWY.UK	SalMar ASA	20251204	602.5	609	599	602.5	9024	602.5
0G15.UK	Koenig & Bauer AG	20251204	10.21	10.21	10.21	10.21	0	10.21
0G29.UK	Semperit AG Holding	20251204	13.08	13.08	13.08	13.08	0	13.08
0G2X.UK	Sofina S.A.	20251204	236.1	237.6	236	236.1	755	236.1
0G5B.UK	Sto SE & Co. KGaA	20251204	125.511	125.511	125.511	125.511	227	125.511
0G5H.UK	Solteq Oyj	20251204	0.433	0.433	0.433	0.433	220	0.433
0G67.UK	Sparebanken Vest	20251204	179.1	179.1	179.1	179.1	0	179.1
0G68.UK	Kendrion N.V.	20251204	13.66	13.66	13.66	13.66	0	13.66
0G6T.UK	Symrise AG	20251204	68.2	69.2	68.12	68.39	100623	68.39	up	up	correct
0G77.UK	Salzgitter AG	20251204	35.39	36.76	35.1	36.51	1408	36.51	up	down	incorrect
0G7B.UK	Südzucker AG	20251204	9.765	9.81	9.765	9.785	201	9.785	up	down	incorrect
0G8C.UK	Telenor ASA	20251204	144.5	145.1	143	144.4	1588010	144.4	down	up	incorrect
0G9J.UK	Tamburi Investment Partners S.p.A.	20251204	8.78	8.78	8.75	8.775	14	8.775	down	down	correct
0G9R.UK	PowerCell Sweden AB	20251204	37.05	37.05	37.05	37.05	0	37.05
0GA3.UK	Telecom Italia S.p.A. RNC	20251204	0.5663	0.5711	0.563	0.5711	166711	0.5711	up	up	correct
0GB7.UK	Orange Polska S.A.	20251204	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20251204	79.1	79.1	78.15	78.15	674	78.15	down	down	correct
0GC8.UK	Takkt AG	20251204	3.7925	3.835	3.675	3.675	24	3.675	down	down	correct
0GD5.UK	UBM Development AG	20251204	23.2	23.2	23.2	23.2	0	23.2
0GDR.UK	UNIQA Insurance Group AG	20251204	14.64	14.72	14.52	14.72	148	14.72	up	up	correct
0GDU.UK	Paradox Interactive AB	20251204	168.3	168.3	168.3	168.3	0	168.3
0GE4.UK	United Internet AG	20251204	25.64	25.82	25.2	25.23	33391	25.23	down	down	correct
0GEG.UK	Vaisala Oyj Series A	20251204	42.4	43.15	42.4	43.15	245	43.15	up	up	correct
0GF6.UK	Veidekke ASA	20251204	166.9	168.4	166.2	166.9	2548	166.9
0GFE.UK	Embracer Group AB Series B	20251204	89.89	89.89	85.71	86.6845	19285	86.6845	down	down	correct
0GJA.UK	Wolford AG	20251204	3.6	3.6	3.6	3.6	0	3.6
0GJK.UK	Washtec AG	20251204	46.55	46.6	46.55	46.55	8	46.55
0GJN.UK	Wuestenrot & Wuerttembergische AG	20251204	14.06	14.14	14.06	14.09	1517	14.09	up	up	correct
0GJS.UK	Xilam Animation	20251204	4.2	4.2	4.2	4.2	11	4.2
0GKA.UK	YIT Oyj	20251204	3.095	3.095	3.095	3.095	0	3.095
0GM2.UK	Leroy Seafood Group ASA	20251204	47.26	47.52	47.26	47.26	12635	47.26
0GMG.UK	Addnode Group AB Series B	20251204	97.9	98	97.8	98	318	98	up	up	correct
0GN6.UK	Argan S.A.	20251204	64.5	64.5	64	64.2	487	64.2	down	down	correct
0GNK.UK	Knowit AB	20251204	111.1	113.4	111.1	111.1	329	111.1
0GOX.UK	POLYTEC Holding AG	20251204	3.24	3.24	3.24	3.24	0	3.24
0GQE.UK	Clas Ohlson AB ser. B	20251204	375.2	379.2	363.4	377.4	8004	373.0549	up	up	correct
0GRX.UK	Hexagon AB (publ)	20251204	109.5	112	109	110.4584	207818	110.4584	up	up	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20251204	222.5	225	221.5	224	2686	224	up	up	correct
0GSS.UK	NOTE AB	20251204	180.4	181.5	180.4	181.5	237	181.5	up	up	correct
0GT1.UK	Castellum AB	20251204	105.15	106.9	105.15	106.3	140165	106.3	up	up	correct
0GTM.UK	Dios Fastigheter AB	20251204	63.9317	64.4	63.9317	63.9317	7215	63.3935
0GTN.UK	BioGaia AB Series B	20251204	99.1	99.975	98.95	99.7388	2998	99.7388	up	down	incorrect
0GTR.UK	Husqvarna AB Series B	20251204	44.89	45.8	44.81	45.8	21173	45.8	up	up	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20251204	191.2	191.2	191.2	191.2	243	191.2
0GVS.UK	Catena AB	20251204	431.7	435.8	431.7	431.7	44	431.7
0GW0.UK	Nobia AB	20251204	4.136	4.184	4.136	4.164	58394	2.9606	up	up	correct
0GW3.UK	Hufvudstaden AB Series A	20251204	124.75	126.15	124.55	126.15	6639	126.15	up	up	correct
0GW8.UK	Grieg Seafood ASA	20251204	71.825	73.1	71.2	72.9	2802	72.9	up	up	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20251204	501	507	501	505.95	1697	505.95	up	up	correct
0GWJ.UK	Clinica Baviera S.A.	20251204	48	48	47.3	47.4	1	47.4	down	down	correct
0GWL.UK	Saab AB Series B	20251204	474.975	478.525	470.8	474.725	36288	474.725	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20251204	93.75	94.75	93.75	94.75	5052	94.75	up	up	correct
0GX2.UK	Neurones	20251204	44.6	44.85	44.6	44.85	12	44.85	up	up	correct
0GXJ.UK	Modern Times Group MTG AB	20251204	112.5	113.4	112.1	112.1	20845	112.1	down	down	correct
0GXK.UK	VBG Group AB Series B	20251204	384.8	391.8	384.8	390.6	5697	390.6	up	up	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20251204	219	227.2	219	223.3	75977	223.3	up	up	correct
0GZK.UK	Ion Beam Applications S.A.	20251204	11	11.26	11	11.24	155	11.24	up	up	correct
0GZV.UK	Getinge AB Series B	20251204	210.05	211.15	209	211.15	114958	211.15	up	up	correct
0GZX.UK	DiaSorin S.p.A.	20251204	60.24	60.76	60.04	60.61	15892	60.61	up	up	correct
0H00.UK	Banco de Sabadell S.A	20251204	3.288	3.288	3.237	3.2585	78948	3.2045	down	down	correct
0H13.UK	Industrivarden AB Series A	20251204	394.6	395.4	394.1	394.1	7509	394.1	down	up	incorrect
0H14.UK	Net Insight AB Series B	20251204	3.6559	3.6605	3.6405	3.6605	160516	3.6605	up	up	correct
0H22.UK	Bioinvent International AB	20251204	28.35	28.725	28.35	28.725	4444	28.725	up	up	correct
0H2J.UK	Prevas AB Series B	20251204	85.4	86.1	85.4	86.1	366	86.1	up	up	correct
0H2Z.UK	Fastighets AB Balder Series B	20251204	65.92	66.95	65.92	66.76	27220	66.76	up	up	correct
0H30.UK	Indutrade AB	20251204	233.4	239.4	233.4	236.7	25626	236.7	up	up	correct
0H3Q.UK	Deutsche Post AG	20251204	45.29	45.69	45.165	45.61	539998	45.61	up	up	correct
0H3T.UK	Deutsche Boerse AG	20251204	223.85	224.1	220.5	221.7	202477	221.7	down	down	correct
0H4A.UK	Deutsche Lufthansa AG	20251204	8.241	8.308	8.158	8.186	5491871	8.186	down	down	correct
0H4K.UK	Acciona S.A.	20251204	173.4	175.6	172.2	175.5	3170	175.5	up	up	correct
0H59.UK	Accor S.A.	20251204	46.985	46.99	46.0028	46.2	1155313	46.2	down	down	correct
0H65.UK	Juventus Football Club S.p.A.	20251204	2.313	2.324	2.262	2.276	277657	2.276	down	down	correct
0H68.UK	AFLAC Inc.	20251204	109.28	110	108.7	109.62	58	109.0416	up	up	correct
0H6E.UK	AGNC Investment Corp.	20251204	10.48	10.5186	10.46	10.4986	20449	10.1694	up	up	correct
0H6G.UK	AES Corp.	20251204	13.73	14.02	13.5	13.9593	2716	13.7974	up	up	correct
0H6I.UK	Telecom Italia S.p.A.	20251204	0.4959	0.5016	0.493	0.4996	17569035	0.4996	up	up	correct
0H6T.UK	Swedbank AB Series A	20251204	300.85	302.9	297.3	300.75	277719	300.75	down	down	correct
0H6X.UK	Telia Co. AB	20251204	38.035	38.45	37.77	37.92	23267279	37.4736	down	down	correct
0H7D.UK	Deutsche Bank AG	20251204	30.96	31.065	30.48	30.7338	608343	30.7338	down	down	correct
0H7I.UK	Lanxess AG	20251204	17.485	17.55	16.94	17.02	14634	17.02	down	down	correct
0H7O.UK	Bankinter S.A.	20251204	13.74	13.74	13.5875	13.655	113968	13.655	down	down	correct
0H7R.UK	Abeona Therapeutics Inc.	20251204	4.725	4.9086	4.725	4.8814	409	4.8814	up	up	correct
0H9G.UK	Advance Auto Parts Inc.	20251204	52.84	52.84	52.281	52.281	31	51.9631	down	down	correct
0H9P.UK	Intrum AB (publ)	20251204	37.68	38.04	37.49	37.79	9384	37.79	up	up	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20251204	40.455	40.77	40.18	40.31	119244	40.31	down	down	correct
0HA0.UK	RWE AG	20251204	43.795	43.87	42.89	43.2	1237537	43.2	down	down	correct
0HA9.UK	Indra Sistemas S.A.	20251204	47.22	47.22	46.26	46.83	10679	46.83	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20251204	11.6	11.6	11.48	11.5	13119	11.5	down	down	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20251204	81.1	82.1	81.1	81.9	298413	81.5759	up	up	correct
0HAF.UK	Nokia Corp.	20251204	5.331	5.342	5.274	5.3086	638830	5.2787	down	down	correct
0HAG.UK	Sampo Oyj Series A	20251204	9.963	9.982	9.906	9.955	62566	9.955	down	down	correct
0HAH.UK	Fortum Oyj	20251204	17.7875	17.83	17.5	17.7525	39576	17.7525	down	down	correct
0HAI.UK	Credit Agricole S.A.	20251204	16.8	16.84	16.69	16.8225	6657814	16.8225	up	up	correct
0HAN.UK	Bouygues S.A.	20251204	43.105	43.39	42.91	43.385	2129	43.385	up	up	correct
0HAQ.UK	Affiliated Managers Group Inc.	20251204	273.66	275	271.8	272.565	10	272.5565	down	down	correct
0HAR.UK	AXA S.A.	20251204	38.355	38.615	38.15	38.615	1753627	38.615	up	up	correct
0HAT.UK	Pernod Ricard S.A.	20251204	76.5	77.902	75.98	76.81	163160	76.81	up	up	correct
0HAU.UK	LVMH Moët Hennessy	20251204	634.7	634.7	630.9	633.7	202050	633.7	down	down	correct
0HAV.UK	Agilent Technologies Inc.	20251204	149.185	149.26	144.8066	148.14	784	147.8639	down	down	correct
0HAZ.UK	Capgemini SE	20251204	137.3	144.75	137.05	142.7	541877	142.7	up	up	correct
0HB1.UK	Casino Guichard	20251204	0.24	0.2404	0.2258	0.232	14860	0.232	down	down	correct
0HB2.UK	Lagardere S.A.	20251204	18.76	18.93	18.76	18.93	662	18.93	up	up	correct
0HB5.UK	BNP Paribas S.A.	20251204	75.505	75.92	73.05	75.91	2292766	75.91	up	up	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20251204	5.5765	5.625	5.552	5.58	1677016	5.58	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20251204	16.7975	16.925	16.415	16.5125	59790	16.5125	down	down	correct
0HBH.UK	Air Products & Chemicals Inc.	20251204	260.33	261.0901	258.12	260.58	33	258.7071	up	down	incorrect
0HBP.UK	H&M Hennes & Mauritz AB Series B	20251204	179.775	180.4	177.35	177.825	135006	177.825	down	up	incorrect
0HBT.UK	Skanska AB Series B	20251204	241.65	247.4	241.5	246.9	586138	246.9	up	up	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20251204	189.4	189.4	186.75	189.175	1065894	189.175	down	down	correct
0HC0.UK	Sandvik AB	20251204	292.7	293.9	290.7	292.7	1791952	292.7
0HC3.UK	Alaska Air Group Inc.	20251204	45.9	47.7074	45.0553	47.7074	1169	47.7074	up	down	incorrect
0HC7.UK	Albemarle Corp.	20251204	125	126.33	119.7233	119.7233	7014	119.3553	down	up	incorrect
0HCB.UK	Alcoa Corp.	20251204	43.99	44.086	42.17	44.086	17933	44.086	up	down	incorrect
0HCH.UK	Alexandria Real Estate Equities Inc.	20251204	48.89	48.96	46.22	46.42	5085	45.7422	down	up	incorrect
0HCI.UK	Alibaba Group Holding Limited	20251204	158.15	158.88	156.5	157.2376	74856	157.2376	down	up	incorrect
0HCR.UK	Alliance Data Systems Corp.	20251204	70.58	71.75	69.82	71.75	5501	71.5403	up	down	incorrect
0HCT.UK	Alliant Energy Corp.	20251204	66.1	66.46	65.5615	65.5615	1549	65.0344	down	down	correct
0HCZ.UK	Allstate Corp.	20251204	209.32	210.91	206.75	209.51	40	208.439	up	up	correct
0HD0.UK	Ally Financial Inc.	20251204	42.0047	42.6386	42.0047	42.6386	254	42.3371	up	up	correct
0HDJ.UK	Mekonomen AB	20251204	71.4006	71.4006	69.7	69.85	1876	69.85	down	down	correct
0HDK.UK	Systemair AB	20251204	86.1	87.9	85.6	86.6	16942	86.6	up	up	correct
0HDQ.UK	Synergie SE	20251204	31.5	31.5	31.5	31.5	0	31.5
0HDU.UK	Bouvet ASA	20251204	60.58	61.3	60.58	61.3	463	61.3	up	up	correct
0HDY.UK	Golar LNG Ltd.	20251204	38.59	38.8591	37.27	38.8591	9169	38.8591	up	up	correct
0HE2.UK	Ameren Corp.	20251204	101.71	102.04	100.95	101.47	65	100.7491	down	down	correct
0HE6.UK	American Airlines Group Inc.	20251204	14.56	14.72	14.2214	14.56	44925	14.56
0HEC.UK	American Electric Power Co. Inc.	20251204	118.21	120.06	117.5	117.68	2044	116.7494	down	down	correct
0HEJ.UK	American Homes 4 Rent Cl A	20251204	31.512	31.512	31.265	31.265	576	30.9621	down	down	correct
0HEU.UK	American Tower REIT	20251204	176.14	179.01	175.57	179.01	3950	177.2798	up	up	correct
0HEW.UK	American Water Works Co.	20251204	130.83	132.54	128.8058	128.8058	139	127.9483	down	down	correct
0HF3.UK	AmerisourceBergen Corp.	20251204	336.69	337.9974	333.8	337.9974	610	337.9974	up	up	correct
0HF6.UK	Ameriprise Financial Inc.	20251204	465.88	477.4597	465.88	477.4597	65	476.0452	up	up	correct
0HF7.UK	Ametek Inc.	20251204	199.37	200.4258	198.73	200.4258	20	200.1158	up	up	correct
0HFB.UK	Amphenol Corp. Cl A	20251204	138.57	140.262	137.27	140.04	1417	139.7707	up	up	correct
0HFN.UK	Analog Devices Inc.	20251204	277.86	280	275.1001	277.891	302	276.0318	up	down	incorrect
0HFR.UK	Anavex Life Sciences Corp.	20251204	4.56	4.5681	4.34	4.4214	32020	4.4214	down	up	incorrect
0HG8.UK	Anthem Inc.	20251204	335.89	336.24	329	332.895	2268	331.185	down	down	correct
0HHB.UK	Aramark	20251204	37.608	37.608	37.608	37.608	0	37.4927
0HHP.UK	Ares Capital Corp.	20251204	20.82	20.94	20.7886	20.8928	10718	20.4118	up	up	correct
0HHU.UK	Armour Residential REIT Inc.	20251204	17.55	17.5686	17.465	17.5586	6055	16.8666	up	up	correct
0HI1.UK	Arrow Electronics Inc.	20251204	109.8	109.8	109.8	109.8	0	109.8
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20251204	65.12	67.1316	64.19	64.8588	12520	64.8588	down	up	incorrect
0HIN.UK	Assurant Inc.	20251204	224.77	224.77	222.21	223.94	7	223.0183	down	up	incorrect
0HIT.UK	Iberdrola S.A.	20251204	17.78	18.04	17.64	17.94	2493784	17.7459	up	down	incorrect
0HJF.UK	Autodesk Inc.	20251204	306.78	309.3901	304.085	305.3569	743	305.3569	down	up	incorrect
0HJI.UK	Automatic Data Processing Inc.	20251204	260.95	262.16	258.32	260.0329	602	258.3163	down	down	correct
0HJL.UK	AutoZone Inc.	20251204	3823	3872.8	3823	3825.26	5	3825.26	up	up	correct
0HJO.UK	Avalonbay Communities Inc.	20251204	180.75	181.36	179.21	179.42	2	177.7183	down	down	correct
0HJR.UK	Avery Dennison Corp.	20251204	177.1221	177.7142	175.69	176.9932	116	176.1397	down	down	correct
0HK4.UK	Avis Budget Group Inc.	20251204	132.2695	132.2695	132.2695	132.2695	36	132.2695
0HKE.UK	Axon Enterprise Inc.	20251204	543.09	552.3	540	550.9387	172	550.9387	up	up	correct
0HKP.UK	BP PLC ADR	20251204	37.07	37.4112	37.01	37.3119	45527	36.8302	up	up	correct
0HL5.UK	Ball Corp.	20251204	48.91	49.12	48.3	48.834	341	48.834	down	down	correct
0HLQ.UK	Bank of New York Mellon Corp.	20251204	113.48	114.26	112.08	114.245	184	113.7396	up	up	correct
0HM0.UK	VGP N.V.	20251204	101.4	101.4	100.8	100.8	875	100.8	down	down	correct
0HMG.UK	Beazer Homes USA Inc.	20251204	23.64	23.64	23.12	23.12	841	23.12	down	down	correct
0HMZ.UK	W.R. Berkley Corp.	20251204	71.6291	71.6291	70.64	70.81	382	69.7022	down	down	correct
0HNZ.UK	Fagron N.V.	20251204	20.9	21	20.7	20.9	248	20.9
0HOB.UK	H&R Block Inc.	20251204	42.54	42.6	41.8	41.8	9	41.2304	down	down	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20251204	84.9451	89.0435	84.9451	88.0727	1177	87.4238	up	up	correct
0HOU.UK	BorgWarner Inc.	20251204	43.26	43.45	43.23	43.23	4	43.1039	down	down	correct
0HOX.UK	Boston Properties Inc.	20251204	71.2	71.29	71.14	71.14	2	70.4216	down	down	correct
0HOY.UK	Boston Scientific Corp.	20251204	98.51	99.27	97.52	97.5717	6173	97.5717	down	down	correct
0HPH.UK	Brighthouse Financial Inc.	20251204	65.54	65.54	65.482	65.482	202	65.482	down	down	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20251204	230.17	231.18	229.79	231.18	11	230.1794	up	down	incorrect
0HQ3.UK	Brown	20251204	30.7433	31.51	29.0337	29.572	2280	29.341	down	down	correct
0HQ8.UK	Arjo AB Series B	20251204	31.55	31.82	31.55	31.55	5969	31.55
0HQI.UK	CBIZ Inc.	20251204	52.3415	53.205	52.3415	53.205	33	53.205	up	up	correct
0HQN.UK	Cboe Global Markets Inc.	20251204	251.22	253.95	250.6908	253.95	285	253.3233	up	up	correct
0HQP.UK	CBRE Group Inc. Cl A	20251204	162	163.57	160.66	161.7	50	161.7	down	down	correct
0HQQ.UK	FORTEC Elektronik AG	20251204	10.9	10.9	10.9	10.9	0	10.9
0HQU.UK	CF Industries Holdings Inc.	20251204	79.54	80.2993	79.54	80.2993	2530	79.8861	up	up	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20251204	158.21	159.39	157.78	158.85	262	158.3228	up	up	correct
0HR2.UK	CME Group Inc. Cl A	20251204	274.13	276.53	271.7782	271.8819	455	270.6226	down	down	correct
0HR4.UK	CMS Energy Corp.	20251204	72.38	72.38	71.706	71.706	501	71.1711	down	down	correct
0HRJ.UK	CSX Corp.	20251204	35.9577	36.29	35.92	36.21	668	36.0903	up	up	correct
0HRR.UK	CVR Energy Inc.	20251204	34.5592	34.5592	34.5592	34.5592	750	34.5592
0HRS.UK	CVS Health Corp.	20251204	75.49	75.8288	74.1915	75.8288	3999	75.1988	up	up	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20251204	27.21	27.425	26.89	27.34	17216	27.34	up	up	correct
0HS2.UK	Cadence Design Systems Inc.	20251204	335.16	339.025	334.8756	336.7978	776	336.7978	up	up	correct
0HS4.UK	Cadiz Inc.	20251204	5.62	5.9975	5.618	5.9975	11103	5.9975	up	up	correct
0HST.UK	Campbell Soup Co.	20251204	30	30	29.255	29.3586	9624	28.929	down	down	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20251204	11.2188	11.2188	11.2188	11.2188	10	11.0861
0HT4.UK	Capital One Financial Corp.	20251204	228.22	231.66	222.47	229.87	1046	228.982	up	up	correct
0HTF.UK	Norwegian Energy Co. ASA	20251204	444.5	444.5	434.75	435.5	5486	435.5	down	down	correct
0HTG.UK	Cardinal Health Inc.	20251204	199.71	199.85	198.42	199.31	136	198.8184	down	down	correct
0HTP.UK	Volvo AB Series B	20251204	282.1	289.4	281.3	288.5	411501	288.5	up	up	correct
0HTQ.UK	CarMax Inc.	20251204	39.1	39.37	38.63	38.7028	272	38.7028	down	down	correct
0HUR.UK	Celanese Corp.	20251204	40.8	40.8	40.3115	40.3115	292	40.2891	down	down	correct
0HV2.UK	Hermès International Société en commandite par actions	20251204	2100	2131	2100	2124.5	7925	2119.5304	up	up	correct
0HV8.UK	Peugeot Invest	20251204	74.45	75.1	74.45	74.95	697	74.95	up	up	correct
0HVB.UK	Centene Corp.	20251204	38.8	39.05	38.5686	38.8601	2458	38.8601	up	up	correct
0HVF.UK	CenterPoint Energy Inc.	20251204	38.48	39.27	38.35	38.455	492	38.455	down	down	correct
0HW4.UK	Charter Communications Inc. Cl A	20251204	200	201.55	196.87	200.41	18	200.41	up	up	correct
0HWG.UK	Chemours Co.	20251204	12.96	12.96	12.82	12.842	1563	12.7798	down	down	correct
0HWH.UK	Cheniere Energy Inc.	20251204	208.46	208.46	207.4341	207.4341	13470	206.8899	down	down	correct
0HXB.UK	Tenaris S.A	20251204	17.62	17.725	17.53	17.715	101574	17.715	up	up	correct
0HYA.UK	Ciena Corp.	20251204	190.775	197.41	190.775	195.0042	2766	195.0042	up	up	correct
0HYE.UK	Cincinnati Financial Corp.	20251204	163.48	163.48	162.98	163.01	8	162.1646	down	down	correct
0HYJ.UK	Cintas Corp.	20251204	185.34	185.3615	183.8638	183.8638	1927	183.4425	down	down	correct
0HYP.UK	Citizens Financial Group Inc.	20251204	55.59	56.0107	55.45	55.9786	6737	55.5798	up	up	correct
0HZC.UK	Eurazeo SE	20251204	53.375	54.4	52.65	52.95	3962	52.95	down	down	correct
0HZD.UK	Wendel SE	20251204	78.35	79.05	78.35	78.35	323	78.35
0I0B.UK	ClearSign Technologies Corp.	20251204	0.7663	0.7663	0.7663	0.7663	131	0.7663
0I0H.UK	Cleveland	20251204	12.797	12.805	12.53	12.7114	5999	12.7114	down	up	incorrect
0I0J.UK	Clorox Co.	20251204	105.25	106.609	105.15	105.74	39	104.571	up	up	correct
0I0X.UK	Codexis Inc.	20251204	1.715	1.765	1.6907	1.765	2094	1.765	up	up	correct
0I14.UK	Cognex Corp.	20251204	37.66	39.11	37.66	38.925	837	38.8678	up	up	correct
0I1P.UK	Comerica Inc.	20251204	83.6076	83.81	83.6076	83.81	90	83.1425	up	up	correct
0I2P.UK	Conagra Brands Inc.	20251204	17.21	17.26	16.935	16.9972	6719	16.6555	down	down	correct
0I35.UK	Consolidated Edison Inc.	20251204	96.88	97.09	96.1	96.1478	66	95.3982	down	up	incorrect
0I3I.UK	Cooper Cos.	20251204	76	77.5201	76	77.01	190	77.01	up	down	incorrect
0I3Z.UK	Deutsche Euroshop AG	20251204	18.7	18.9	18.42	18.42	2289	18.42	down	up	incorrect
0I47.UK	Costco Wholesale Corp.	20251204	912.94	920	888.099	891.71	1054	890.502	down	up	incorrect
0I4A.UK	Coty Inc. Cl A	20251204	3.45	3.45	3.3686	3.3686	3541	3.3686	down	down	correct
0I4W.UK	Crown Castle International Corp.	20251204	87.75	88.9	87.75	88.8791	46	87.8474	up	up	correct
0I4X.UK	Crown Holdings Inc.	20251204	98.9407	99.0042	98.8915	98.8915	185	98.8915	down	down	correct
0I50.UK	Trip.com Group Ltd. ADR	20251204	71.15	71.48	70.982	71.4442	5143	71.4442	up	up	correct
0I58.UK	Cummins Inc.	20251204	508.32	513.43	507.34	512.92	51	511.1969	up	up	correct
0I5O.UK	Bergman & Beving AB Series B	20251204	313	318.5	313	318	137	318	up	up	correct
0I6K.UK	D.R. Horton Inc.	20251204	165.25	165.3	161.0231	161.5921	329	161.1142	down	down	correct
0I6Q.UK	DTE Energy Co.	20251204	133.49	133.73	133.07	133.45	25	132.2641	down	down	correct
0I6U.UK	DXC Technology Co.	20251204	13.862	13.9715	13.862	13.9715	1047	13.9715	up	up	correct
0I77.UK	Darden Restaurants Inc.	20251204	178.24	178.24	175.5	175.5	6	174.1845	down	down	correct
0I7E.UK	DaVita Inc.	20251204	118.66	118.94	117.2363	117.3792	93	117.3792	down	down	correct
0I8F.UK	Dentsply Sirona Inc.	20251204	11.3358	11.3358	11.3272	11.3272	4	11.164	down	down	correct
0I8W.UK	Devon Energy Corp.	20251204	37.75	37.998	37.5	37.8614	13102	37.6195	up	up	correct
0I8Y.UK	Elisa Oyj	20251204	37.15	37.4	36.92	37.14	20528	37.14	down	down	correct
0I9F.UK	Digital Realty Trust Inc.	20251204	160.96	162.4595	159.69	161.21	238	159.964	up	up	correct
0IAH.UK	Securitas AB Series B	20251204	145.575	146.55	144.6	145.575	184867	145.575
0IAX.UK	Dassault Aviation S.A.	20251204	270.6	272	269	270.6	619	270.6
0IB0.UK	Arkema	20251204	51.54	51.8	50.975	51.025	93462	51.025	down	down	correct
0IC7.UK	Dollar General Corp.	20251204	112.8	124.19	112.3808	122.71	21351	122.1837	up	down	incorrect
0IC8.UK	Dollar Tree Inc.	20251204	113.31	119.1472	113.31	115.1606	362	115.1606	up	down	incorrect
0IC9.UK	Dominion Energy Inc.	20251204	60.33	60.4	59.802	59.8027	3061	59.1735	down	up	incorrect
0ICP.UK	Dover Corp.	20251204	188.93	191.22	188.93	191.22	22	191.22	up	down	incorrect
0ID1.UK	Duke Energy Corp.	20251204	118.8	120.66	117.971	117.99	361	117.99	down	down	correct
0IDA.UK	Dynavax Technologies Corp.	20251204	10.988	10.988	10.988	10.988	0	10.988
0IDR.UK	EOG Resources Inc.	20251204	111.29	112.52	110.51	112.11	210	111.0554	up	up	correct
0IDU.UK	EQT Corp.	20251204	61.71	62	59.225	60.3471	31348	60.1777	down	down	correct
0IF3.UK	Eastman Chemical Co.	20251204	61.36	61.51	61	61.354	5	60.5619	down	down	correct
0IFA.UK	Ecolab Inc.	20251204	264.49	266.3101	262.73	263.2579	128	262.5197	down	down	correct
0IFJ.UK	Edison International	20251204	57.41	58.119	57.24	57.6	165	56.7552	up	up	correct
0IFM.UK	eGain Corp.	20251204	10.2458	10.77	10.2458	10.77	232	10.77	up	up	correct
0IFX.UK	Electronic Arts Inc.	20251204	202.9	204.31	201.78	203.465	1181	203.2723	up	down	incorrect
0IGA.UK	Emergent Biosolutions Inc.	20251204	11.6	12.28	11.6	12.195	1869	12.195	up	down	incorrect
0IGF.UK	Nexans S.A	20251204	128.7	130.5	128.5	129.75	149	129.75	up	down	incorrect
0IH4.UK	TFF Group	20251204	17.95	18.3	17.95	18.3	1255	18.3	up	down	incorrect
0IHM.UK	Atrium Ljungberg AB Series B	20251204	33.205	33.515	33.19	33.32	2568	33.32	up	down	incorrect
0IHP.UK	Entergy Corp.	20251204	94.47	94.73	94.1915	94.1915	451	93.566	down	up	incorrect
0II2.UK	KONE Oyj	20251204	59.83	60.08	59.76	59.9	21485	58.106	up	up	correct
0II3.UK	Equifax Inc.	20251204	211.21	213.76	207.69	213.6075	36	213.6075	up	up	correct
0II4.UK	Equinix Inc.	20251204	742	744.58	722.91	722.91	61	718.9447	down	down	correct
0IIB.UK	Equity Residential	20251204	62.32	62.32	61.71	61.77	2	61.0952	down	down	correct
0IIF.UK	Vivendi SE	20251204	2.3575	2.36	2.336	2.3535	5493	2.3535	down	down	correct
0IIH.UK	Kering	20251204	298.4	299.95	290.2	293	47205	291.8345	down	down	correct
0IIR.UK	Essex Property Trust Inc.	20251204	261.11	261.11	259.61	259.61	2	257.0611	down	down	correct
0IIW.UK	Etsy Inc.	20251204	53.5	53.5	51.05	51.97	3272	51.97	down	down	correct
0IJ2.UK	Eversource Energy	20251204	66.16	66.62	65.12	65.808	248	64.3892	down	down	correct
0IJN.UK	Exelon Corp.	20251204	44.59	47.1009	43.8307	43.8307	1797	43.4535	down	down	correct
0IJR.UK	Expeditors International of Washington Inc.	20251204	148.27	150.975	147.87	150.925	288	150.925	up	up	correct
0IJV.UK	Extra Space Storage Inc.	20251204	132.11	132.3796	131.87	131.87	103	130.2794	down	down	correct
0IJW.UK	Extreme Networks Inc.	20251204	17.38	17.3828	17.38	17.3828	323	17.3828	up	up	correct
0IK3.UK	FMC Corp.	20251204	13.65	13.65	13.258	13.2686	8079	13.1909	down	up	incorrect
0IKJ.UK	Wartsila Oyj	20251204	28.5	29.59	28.46	29.56	143917	29.56	up	up	correct
0IKW.UK	Fastenal Co.	20251204	41.16	42	41.16	41.848	1046	41.6179	up	up	correct
0IKZ.UK	Freddie Mac	20251204	10.71	10.71	10.7	10.7	3139	10.7	down	down	correct
0IL0.UK	Fannie Mae	20251204	11.59	11.59	11.29	11.51	15174	11.51	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20251204	97.97	98.58	97.12	97.2171	9	96.127	down	down	correct
0IL6.UK	F5 Networks Inc.	20251204	240.25	244.31	240.25	243.84	326	243.84	up	up	correct
0ILI.UK	Fluidra S.A.	20251204	23.5	23.86	23.5	23.67	9577	23.67	up	up	correct
0ILK.UK	CaixaBank S.A.	20251204	9.951	10.075	9.86	9.9437	338923	9.9437	down	down	correct
0ILW.UK	Fidelity National Information Services Inc.	20251204	65.86	66.11	65.14	65.46	8	65.0675	down	down	correct
0IM1.UK	Fifth Third Bancorp	20251204	44.98	45.415	44.85	45.415	786	45.0322	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20251204	73.575	74.15	73.5	73.625	1827	73.625	up	up	correct
0IN3.UK	Jacquet Metal Service	20251204	18	18	18	18	0	18
0INB.UK	STMicroelectronics N.V.	20251204	21.93	22.25	21.22	22.0363	3478590	21.9609	up	up	correct
0IP1.UK	Bastide le Confort Medical S.A.	20251204	26	26.05	25.9	25.9	15	25.9	down	down	correct
0IP9.UK	Fiserv Inc.	20251204	67.01	67.5	65.3	65.76	16344	65.76	down	down	correct
0IPB.UK	FirstEnergy Corp.	20251204	45.3	45.516	45.082	45.38	1169	44.9472	up	up	correct
0IQC.UK	Fluor Corp.	20251204	44.11	45.8531	43.9944	45.44	786	45.44	up	up	correct
0IQE.UK	Flowserve Corp.	20251204	71.305	72.605	71.305	72.605	579	72.3912	up	up	correct
0IQU.UK	Mercialys S.A.	20251204	10.76	10.8	10.68	10.69	21180	10.69	down	down	correct
0IR9.UK	Fortinet Inc.	20251204	82.73	85.065	82.2	84.9231	5576	84.9231	up	up	correct
0IRE.UK	Fortive Corp.	20251204	53.47	53.56	53.29	53.4672	152	53.4672	down	down	correct
0IRF.UK	Evotec SE	20251204	5.571	5.67	5.48	5.573	8422	5.573	up	up	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20251204	51.98	51.98	51.98	51.98	0	51.7341
0ISM.UK	HKScan Oyj Series A	20251204	1.47	1.51	1.47	1.51	4507	1.4595	up	up	correct
0IT3.UK	Scor S.E.	20251204	26.8	26.8	26.74	26.8	640347	26.8
0ITL.UK	Arthur J. Gallagher & Co.	20251204	246.36	246.36	243.92	244.76	89	244.0061	down	down	correct
0ITS.UK	Gap Inc.	20251204	27	27.0114	26.0007	26.3596	12766	26.1882	down	down	correct
0ITV.UK	Gartner Inc.	20251204	232.1678	232.84	231	232.58	2728	232.58	up	up	correct
0IU8.UK	Safran SA	20251204	297.15	297.2	291.5	294.25	274969	294.25	down	up	incorrect
0IUC.UK	General Dynamics Corp.	20251204	338.96	342.64	336.13	342.26	156	340.8534	up	up	correct
0IUJ.UK	Interparfums S.A.	20251204	24.4	24.76	24.4	24.48	8	24.48	up	up	correct
0IUS.UK	Genie Energy Ltd.	20251204	14.45	14.45	14.45	14.45	2	14.3768
0IUX.UK	Genuine Parts Co.	20251204	129.26	130.9	128	130.42	14	129.225	up	up	correct
0IV3.UK	Geron Corp.	20251204	1.18	1.27	1.18	1.27	40149	1.27	up	up	correct
0IVJ.UK	Lectra S.A.	20251204	23.75	23.75	23.725	23.725	24205	23.725	down	down	correct
0IVM.UK	SpareBank 1 SMN	20251204	194.13	196.2	194.13	194.13	0	194.13
0IVQ.UK	Gladstone Commercial Corp.	20251204	10.96	10.96	10.792	10.94	2715	10.6543	down	down	correct
0IW3.UK	Global Net Lease Inc.	20251204	8.202	8.2366	8.2	8.202	211	8.029
0IW5.UK	Thales S.A.	20251204	225.05	226	222.6	224.85	477848	224.85	down	down	correct
0IW7.UK	Global Payments Inc.	20251204	80.19	80.75	79.33	79.99	157	79.4809	down	down	correct
0IWU.UK	Fabasoft AG	20251204	15.9	15.9	15.9	15.9	35	15.9
0IXT.UK	Latecoere S.A.	20251204	0.013	0.013	0.0129	0.0129	5000	0.0129	down	up	incorrect
0IXZ.UK	Bollore SE	20251204	4.668	4.668	4.632	4.637	17127	4.637	down	up	incorrect
0IY1.UK	Atria Oyj Series A	20251204	14.2	14.35	14.2	14.35	331	14.35	up	down	incorrect
0IYS.UK	Gold Resource Corp.	20251204	0.7445	0.762	0.7443	0.75	10376	0.75	up	down	incorrect
0IZ6.UK	Golub Capital BDC Inc.	20251204	14.178	14.2086	14.1486	14.188	358	13.8005	up	down	incorrect
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20251204	64.75	65	63.9	64.8206	236285	64.8206	up	up	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20251204	68.65	69.5	68.58	69.09	377246	69.09	up	up	correct
0IZI.UK	W.W. Grainger Inc.	20251204	971.162	976.71	969.8738	976.71	7	974.8539	up	up	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20251204	8.03	8.03	8.03	8.03	0	8.03
0J04.UK	Porr AG	20251204	32	32.45	31.8	32.1	1102	32.1	up	down	incorrect
0J0P.UK	Green Plains Inc.	20251204	10.36	10.375	10.23	10.302	490	10.302	down	up	incorrect
0J0V.UK	Campine N.V.	20251204	200	205	200	205	1	205	up	down	incorrect
0J1N.UK	SpareBank 1 Nord	20251204	144.3	144.3	142.92	144.3	264	144.3
0J1R.UK	HCA Healthcare Inc.	20251204	485.33	490.42	484.405	490.42	57	489.6865	up	down	incorrect
0J22.UK	HCI Group Inc.	20251204	180.9	180.9	180.9	180.9	3	180.4372
0J2E.UK	HP Inc.	20251204	25.25	25.885	25.07	25.8174	4703	25.5113	up	up	correct
0J2I.UK	Hain Celestial Group Inc.	20251204	1.07	1.0796	1.04	1.075	7309	1.075	up	up	correct
0J2R.UK	Alstom S.A.	20251204	21.705	21.935	21.36	21.935	95575	21.935	up	up	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20251204	33.59	33.59	33.59	33.59	20	33.1571
0J38.UK	Harmonic Inc.	20251204	9.6087	9.6087	9.6087	9.6087	4	9.6087
0J3F.UK	Sodexo S.A.	20251204	44.61	46.56	44.48	46.06	1737	43.4078	up	up	correct
0J3H.UK	Hartford Financial Services Group Inc.	20251204	133.505	133.505	132.79	132.79	117	132.2259	down	down	correct
0J3X.UK	Cofinimmo S.A.	20251204	77	77.25	76.65	77.25	40697	77.25	up	up	correct
0J46.UK	Heico Corp.	20251204	314.68	314.68	314.68	314.68	3	314.5636
0J4G.UK	Helmerich & Payne Inc.	20251204	29.94	30.14	29.7642	30.0187	276	30.0187	up	up	correct
0J4L.UK	Herc Holdings Inc.	20251204	139.1776	139.1776	139.1776	139.1776	7	138.0058
0J4M.UK	Hercules Capital Inc.	20251204	18.8	18.9393	18.7291	18.9393	1183	18.4343	up	up	correct
0J4V.UK	Heron Therapeutics Inc.	20251204	1.205	1.3	1.205	1.3	5516	1.3	up	up	correct
0J4X.UK	Hershey Co.	20251204	181.28	181.99	179.55	181.46	350	180.274	up	up	correct
0J51.UK	Hewlett Packard Enterprise Co.	20251204	22.35	23.028	22.2	22.97	40586	22.8333	up	up	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20251204	280.85	280.85	273.6995	273.6995	347	273.6995	down	up	incorrect
0J5Q.UK	Hologic Inc.	20251204	74.83	75.0814	74.83	75.08	69	75.08	up	down	incorrect
0J5Z.UK	Hormel Foods Corp.	20251204	23.66	25.16	23.51	24.0274	31749	23.7206	up	down	incorrect
0J66.UK	Host Hotels & Resorts Inc.	20251204	17.54	17.82	17.205	17.205	8214	17.0169	down	up	incorrect
0J6V.UK	Fonciere des Regions S.A.	20251204	55.25	55.4	55.1	55.1	8995	55.1	down	up	incorrect
0J6X.UK	Teleperformance SE	20251204	57.6	59.25	57.52	59.17	207264	59.17	up	up	correct
0J6Y.UK	Societe Generale S.A.	20251204	61.6	62.5	61.5	62.35	337760	62.35	up	up	correct
0J6Z.UK	Humana Inc.	20251204	256.92	256.92	250.3	253.54	202	252.6663	down	down	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20251204	188.46	190	186.78	188.675	15	188.3015	up	up	correct
0J72.UK	Huntington Bancshares Inc.	20251204	17.22	17.22	16.98	17.1207	1964	16.9694	down	down	correct
0J76.UK	Huntington Ingalls Industries Inc.	20251204	309.99	318.19	309	318.11	170	317.1016	up	up	correct
0J7X.UK	MBB SE	20251204	180.6	189	180.6	185.8	86	185.8	up	up	correct
0J8P.UK	IDEXX Laboratories Inc.	20251204	732.03	732.03	716.5	718.135	242	718.135	down	up	incorrect
0J8W.UK	Illinois Tool Works Inc.	20251204	249.8	251.23	248.07	249.98	40	248.3816	up	down	incorrect
0J8Z.UK	Illumina Inc.	20251204	128.15	128.15	124.5828	127.985	1131	127.985	down	up	incorrect
0J9C.UK	Duerr AG	20251204	19.665	20.3	19.62	20.11	316156	20.11	up	up	correct
0J9P.UK	Incyte Corp.	20251204	101.78	103	99.7415	99.977	1602	99.977	down	down	correct
0JAV.UK	Insmed Inc.	20251204	208	208.68	202.55	204.6388	463	204.6388	down	down	correct
0JBD.UK	Innovative Industrial Properties Inc.	20251204	51	51.27	50.9101	51.09	279	49.1552	up	up	correct
0JC3.UK	Intercontinental Exchange Inc.	20251204	157.445	158.0372	155.1	157.3585	3998	156.8889	down	down	correct
0JCT.UK	Intuit Inc.	20251204	647.01	658.5381	642.64	658.5381	577	657.3333	up	up	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20251204	8.2	8.2486	8.18	8.245	5099	7.6866	up	up	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20251204	2.24	2.27	2.16	2.215	72874	2.215	down	down	correct
0JDP.UK	Iron Mountain Inc.	20251204	84.95	85.19	83.51	84.8815	300	84.0297	down	down	correct
0JEV.UK	Crescent N.V.	20251204	0.01	0.0102	0.0098	0.0098	16	9.8	down	down	correct
0JG5.UK	Bittium Oyj	20251204	19.35	19.37	18.77	19.26	12953	19.26	down	down	correct
0JHU.UK	Porsche Automobil Holding SE	20251204	38.21	39.74	38.19	39.72	403874	39.72	up	up	correct
0JI3.UK	Hunter Group ASA	20251204	1.946	1.996	1.92	1.992	30311	1.992	up	up	correct
0JI9.UK	Ensurge Micropower ASA	20251204	0.829	0.829	0.829	0.829	0	0.829
0JK4.UK	TAG Immobilien AG	20251204	14.1	14.13	13.88	14.08	7751	14.08	down	down	correct
0JLQ.UK	Sanoma Oyj	20251204	9.435	9.435	9.435	9.435	0	9.435
0JOI.UK	Jacobs Engineering Group Inc.	20251204	139.7	140.2061	137.74	140.2061	113	139.8421	up	up	correct
0JOT.UK	JetBlue Airways Corp.	20251204	4.665	4.675	4.57	4.675	2659	4.675	up	up	correct
0JPB.UK	Jones Lang LaSalle Inc.	20251204	328.3316	328.3316	328.3316	328.3316	3	328.3316
0JPO.UK	KLA Corp.	20251204	1208.94	1218	1190.03	1208.2	192	1206.6319	down	down	correct
0JQQ.UK	Archer Daniels Midland Co.	20251204	59.83	60.27	58.15	59.7	2184	59.2556	down	down	correct
0JQR.UK	KeyCorp	20251204	18.57	19.1328	18.57	19.0928	5674	18.9034	up	up	correct
0JQZ.UK	Kimberly	20251204	106.12	107.5	104.9791	105.2389	1782	103.9789	down	down	correct
0JR1.UK	Kimco Realty Corp.	20251204	21.27	21.27	20.3771	20.395	952	20.1689	down	down	correct
0JR2.UK	Kinder Morgan Inc.	20251204	27.15	27.6127	26.9	27.6127	7062	27.3457	up	up	correct
0JRJ.UK	Knowles Corp.	20251204	23.472	23.472	23.472	23.472	43	23.472
0JRL.UK	Kohl's Corp.	20251204	22.89	22.89	22.061	22.425	16895	22.3014	down	down	correct
0JRR.UK	Kopin Corp.	20251204	2.5	2.725	2.48	2.725	50286	2.725	up	up	correct
0JRV.UK	Kraft Heinz Co.	20251204	25.05	25.18	24.69	24.735	6191	24.3224	down	down	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20251204	72.6	77.8753	72.5	77.5885	5368	77.5885	up	up	correct
0JS2.UK	Kroger Co.	20251204	66.05	67.2	61.114	63.315	10682	62.9932	down	down	correct
0JSC.UK	Bath & Body Works Inc.	20251204	19.13	19.2575	18.8781	19.2286	660	19.2286	up	up	correct
0JSJ.UK	LKQ Corp.	20251204	29.25	29.25	28.78	28.78	65	28.78	down	down	correct
0JSP.UK	LTC Properties Inc.	20251204	35.485	35.748	35.485	35.6343	336	35.0848	up	up	correct
0JSU.UK	Sipef S.A.	20251204	82.8	82.8	82.8	82.8	40	82.8
0JSY.UK	Laboratory Corp. of America Holdings	20251204	265.27	265.27	260.63	262.57	51	261.9051	down	down	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20251204	10.872	10.872	10.872	10.872	0	10.6503
0JT5.UK	Lam Research Corp.	20251204	159.22	159.74	154.93	156.76	6286	156.5839	down	up	incorrect
0JTT.UK	Leggett & Platt Inc.	20251204	11.37	11.435	11.3393	11.435	265	11.3858	up	down	incorrect
0JTZ.UK	LendingTree Inc.	20251204	56.475	56.475	56.4533	56.4533	3	56.4533	down	up	incorrect
0JU0.UK	Lennar Corp. Cl A	20251204	133.23	133.24	127.05	129.0216	2246	129.0216	down	up	incorrect
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20251204	85.23	85.23	85.23	85.23	6	85.23
0JV3.UK	Lincoln National Corp.	20251204	42.3809	42.7242	42.3809	42.7242	24	42.2961	up	down	incorrect
0JVB.UK	Lithium Corp.	20251204	0.14	0.14	0.14	0.14	0	0.14
0JVD.UK	Live Nation Entertainment Inc.	20251204	137.1398	138.8923	136.66	138.8923	13	138.8923	up	up	correct
0JVI.UK	Loews Corp.	20251204	105.65	105.71	104.9	104.9	108	104.8397	down	down	correct
0JVQ.UK	Lowe's Cos.	20251204	246.94	248.66	245.22	246.5124	224	245.4435	down	down	correct
0JVS.UK	Hypoport SE	20251204	133.9	136.8	133.9	135.5	7126	135.5	up	up	correct
0JVT.UK	lululemon athletica inc.	20251204	182.4	184.8055	179.7898	184.135	3607	184.135	up	up	correct
0JVV.UK	Lumentum Holdings Inc.	20251204	303.59	327.69	303.59	327.45	8537	327.45	up	up	correct
0JW2.UK	M&T Bank Corp.	20251204	196.38	196.8644	195.72	196.8644	121	195.5464	up	up	correct
0JW9.UK	MEI Pharma Inc.	20251204	1.73	1.76	1.725	1.725	7800	1.725	down	down	correct
0JWC.UK	MGM Resorts International	20251204	35.47	35.85	34.99	35.305	579	35.305	down	down	correct
0JWG.UK	MKS Instruments Inc.	20251204	161.195	161.195	161.195	161.195	9	161.0336
0JWO.UK	Atea ASA	20251204	151.7	152.6	150.7	150.7	825	150.7	down	down	correct
0JX9.UK	Marimekko Oyj	20251204	12.69	12.76	12.69	12.74	249	12.74	up	up	correct
0JXD.UK	Macy's Inc.	20251204	22.4	22.4	21.735	21.9493	14344	21.7813	down	down	correct
0JXF.UK	Protector Forsikring ASA	20251204	492.5	493	485.25	492.5	500	486.9298
0JXQ.UK	Main Street Capital Corp.	20251204	59.24	60.15	59.24	60.1134	2086	58.7965	up	up	correct
0JXZ.UK	Galapagos N.V.	20251204	27	27.38	27	27.13	62768	27.13	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20251204	190.03	191.4988	187.8962	191.4988	517	190.5594	up	up	correct
0JYM.UK	Markel Corp.	20251204	2041.0699	2041.0699	2041.0699	2041.0699	5	2041.0699
0JYW.UK	Marriott International Inc.	20251204	302.93	302.93	293.205	293.205	580	293.205	down	down	correct
0JYZ.UK	Loomis AB	20251204	379.4	382	379.4	379.4	2780	379.4
0JZ0.UK	Martin Marietta Materials Inc.	20251204	618.94	618.94	613.77	617.79	2	617.0312	down	up	incorrect
0JZ1.UK	Masco Corp.	20251204	64.5	65.33	64.5	64.958	404	64.958	up	down	incorrect
0JZ2.UK	Masimo Corp.	20251204	136.87	136.87	136.87	136.87	3	136.87
0JZH.UK	Mattel Inc.	20251204	21.1	21.26	21.1	21.26	615	21.26	up	down	incorrect
0JZS.UK	McCormick & Co. Inc.	20251204	64.28	64.63	63.155	63.155	264	62.7152	down	down	correct
0JZU.UK	McKesson Corp.	20251204	805.5	812.4956	803.7293	810.595	333	809.9124	up	up	correct
0JZZ.UK	Medical Properties Trust Inc.	20251204	5.62	5.685	5.6185	5.6293	12653	5.5373	up	up	correct
0K05.UK	Medifast Inc.	20251204	10.9134	10.9134	10.7938	10.81	3181	10.81	down	down	correct
0K0E.UK	MercadoLibre Inc.	20251204	2125.8999	2151.6699	2086.02	2145.325	531	2145.325	up	up	correct
0K0X.UK	MetLife Inc.	20251204	76.25	78.07	76.25	78.07	115	78.07	up	down	incorrect
0K11.UK	Wacker Neuson SE	20251204	25.375	25.75	24.25	24.45	12921	24.45	down	up	incorrect
0K17.UK	MicroVision Inc.	20251204	0.88	0.933	0.8765	0.9263	71047	0.9263	up	down	incorrect
0K19.UK	Microchip Technology Inc.	20251204	63.15	65.4372	63.15	65.1109	7239	64.7235	up	down	incorrect
0K1G.UK	Middleby Corp.	20251204	125.49	125.5	125.49	125.5	4	125.5	up	down	incorrect
0K1R.UK	Viridian Therapeutics Inc.	20251204	31.38	33.11	31.38	33.11	395	33.11	up	down	incorrect
0K1W.UK	Mitek Systems Inc.	20251204	9.1418	9.1418	9.1257	9.1257	127	9.1257	down	up	incorrect
0K2F.UK	Mohawk Industries Inc.	20251204	113.57	113.57	112.84	113.2	2	113.2	down	down	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20251204	47.38	47.38	45.779	45.779	248	45.3169	down	down	correct
0K34.UK	Monster Beverage Corp.	20251204	74.08	74.63	73.252	73.708	1461	73.708	down	down	correct
0K36.UK	Moody's Corp.	20251204	491	494.47	489.11	490.8	420	490.8	down	down	correct
0K3B.UK	Mosaic Co.	20251204	24.05	24.305	23.8	24.165	4821	23.96	up	up	correct
0K3H.UK	Motorola Solutions Inc.	20251204	376.86	376.86	374.36	374.52	132	373.2889	down	down	correct
0K3S.UK	Murphy Oil Corp.	20251204	32.85	33.1364	32.665	32.8931	1015	32.8931	up	up	correct
0K3W.UK	Myriad Genetics Inc.	20251204	7.3127	7.3127	7.295	7.295	157	7.295	down	down	correct
0K45.UK	NCR Corp.	20251204	9.8786	9.8786	9.85	9.85	35	9.85	down	down	correct
0K4C.UK	NRG Energy Inc.	20251204	166.4187	169.4549	166.4187	169.4549	73	168.925	up	up	correct
0K4O.UK	ICADE S.A.	20251204	20.915	20.96	20.5	20.55	6068	20.55	down	down	correct
0K4T.UK	Nasdaq Inc.	20251204	88.5	89.8058	88.32	89.7325	860	89.4625	up	up	correct
0K50.UK	National Beverage Corp.	20251204	33.87	33.87	33.87	33.87	0	33.87
0K58.UK	NOV Inc.	20251204	16	16.4114	16	16	3476	15.925
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20251204	68	68.7	68	68	1	68
0K6F.UK	NetApp Inc.	20251204	114.99	116.576	114.7	115.9055	167	115.3515	up	up	correct
0K76.UK	New Residential Investment Corp.	20251204	11.45	11.45	11.3886	11.3886	640	11.1321	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20251204	34.095	34.16	33.73	34.095	561420	34.095
0K7F.UK	Aurubis AG	20251204	117.3	123.3	117.2	122.5	1804	121.3276	up	up	correct
0K7J.UK	Newell Brands Inc.	20251204	3.77	3.77	3.68	3.7	1029	3.6428	down	down	correct
0K7U.UK	News Corp Cl A	20251204	25.52	25.6086	25.52	25.6086	25806	25.6086	up	up	correct
0K7V.UK	News Corp Cl B	20251204	29.07	29.23	29.05	29.19	5646	29.19	up	up	correct
0K7X.UK	Newtek Business Services Corp.	20251204	11.21	11.21	11.21	11.21	843	11.0277
0K80.UK	NextEra Energy Inc.	20251204	85.11	85.46	82.862	82.862	4892	82.3198	down	up	incorrect
0K87.UK	NiSource Inc.	20251204	42.01	42.4	41.3723	42.23	716	42.23	up	down	incorrect
0K8M.UK	Norfolk Southern Corp.	20251204	293.38	295.29	293.3	295.29	308	293.9852	up	up	correct
0K8N.UK	Beneteau S.A.	20251204	8.1025	8.135	8.06	8.09	90	8.09	down	down	correct
0K8W.UK	Derichebourg	20251204	6.3025	6.43	6.295	6.295	3196	6.1993	down	down	correct
0K91.UK	Northern Trust Corp.	20251204	132.46	133.59	130.98	133.59	5	132.848	up	up	correct
0K92.UK	Northrop Grumman Corp.	20251204	554.98	558.915	552.31	557.205	42	557.205	up	up	correct
0K93.UK	Credito Emiliano S.p.A.	20251204	14.76	14.78	14.48	14.48	316	14.48	down	down	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20251204	2.35	2.352	2.304	2.352	10778	2.352	up	down	incorrect
0K97.UK	Elecnor S.A.	20251204	30.7	30.75	29.9	30.2	6250	30.1132	down	up	incorrect
0K9A.UK	Euronav NV	20251204	9.505	9.65	9.46	9.46	58755	9.4255	down	up	incorrect
0K9H.UK	Faes Farma S.A.	20251204	4.83	4.83	4.7825	4.8138	21624	4.7839	down	up	incorrect
0K9J.UK	NOW Inc.	20251204	14.3	14.3	14.295	14.295	774	14.295	down	up	incorrect
0K9L.UK	Nucor Corp.	20251204	164.87	166.99	160.91	163.41	561	162.8574	down	up	incorrect
0K9V.UK	HAL Trust	20251204	141.4	141.4	141	141	426	141	down	down	correct
0K9W.UK	Huhtamaki Oyj	20251204	29.16	29.88	29.12	29.75	34798	29.75	up	up	correct
0KA3.UK	Ipsos S.A.	20251204	31.7	32.14	31.7	31.89	9	31.89	up	up	correct
0KAB.UK	O'Reilly Automotive Inc.	20251204	99.3	99.966	98.14	99.9	1222	99.9	up	up	correct
0KAK.UK	Occidental Petroleum Corp.	20251204	42.52	42.76	42.322	42.565	23276	42.3179	up	up	correct
0KAN.UK	Oceaneering International Inc.	20251204	26.24	27.6157	26.24	27.6157	203	27.6157	up	up	correct
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20251204	2.025	2.025	2.025	2.025	0	2.025
0KB3.UK	Nexity S.A.	20251204	9.11	9.11	8.91	8.91	39	8.91	down	down	correct
0KBI.UK	Knorr	20251204	88.15	89.1	88.15	88.5	46263	88.5	up	up	correct
0KBK.UK	Omnicom Group Inc.	20251204	70.79	71.2	70.5	70.5	892	69.8179	down	down	correct
0KBL.UK	Omega Healthcare Investors Inc.	20251204	45.63	46.2789	45.63	46.209	1243	46.209	up	up	correct
0KBQ.UK	Ratos AB Series B	20251204	35.9	36.74	35.9	36.55	18616	36.55	up	up	correct
0KBS.UK	Recordati S.p.A.	20251204	49.41	49.425	48.88	49.425	8981	49.425	up	up	correct
0KBT.UK	REN	20251204	3.2825	3.3	3.26	3.2779	39401	3.2141	down	down	correct
0KBY.UK	Renta 4 Banco S.A.	20251204	18.8	18.8	18.8	18.8	4	18.8
0KBZ.UK	Rexel S.A.	20251204	32.6	32.97	32.6	32.735	490195	32.735	up	up	correct
0KCC.UK	Oncocyte Corp.	20251204	5.28	5.28	5.28	5.28	165	5.28
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20251204	17.145	17.145	16.89	17.04	10311	17.04	down	down	correct
0KCI.UK	ONEOK Inc.	20251204	75.06	75.74	75.02	75.6386	2841	74.6177	up	up	correct
0KCP.UK	Tessenderlo Group N.V.	20251204	26.65	26.65	26.65	26.65	0	26.65
0KD1.UK	Tubacex S.A.	20251204	3.43	3.435	3.425	3.425	61	3.425	down	down	correct
0KD2.UK	Tubos Reunidos S.A.	20251204	0.377	0.377	0.377	0.377	0	0.377
0KDD.UK	Vocento S.A.	20251204	0.65	0.65	0.65	0.65	3	0.65
0KDH.UK	Ormat Technologies Inc.	20251204	110.91	113.2999	110.91	113.29	112	113.29	up	up	correct
0KDI.UK	Oshkosh Corp.	20251204	128.83	130.7	128.83	130.7	23	130.2666	up	up	correct
0KDK.UK	Barco N.V.	20251204	22.89	22.89	22.89	22.89	0	22.89
0KDU.UK	Overstock.com Inc.	20251204	6.445	6.609	6.44	6.568	1604	6.568	up	up	correct
0KE0.UK	PBF Energy Inc.	20251204	32.9717	33.82	32.75	33.7212	1135	33.4424	up	up	correct
0KED.UK	Infineon Technologies AG	20251204	37.5675	37.705	36.325	36.7598	1473552	36.4819	down	down	correct
0KEF.UK	PNC Financial Services Group Inc.	20251204	197.69	199.2462	196.02	198.852	157	197.3386	up	up	correct
0KEI.UK	PPG Industries Inc.	20251204	101.1663	101.1663	100.56	100.75	21	100.1879	down	down	correct
0KEJ.UK	PPL Corp.	20251204	34.95	35.22	34.2675	34.2678	3808	33.9934	down	down	correct
0KEQ.UK	PVH Corp.	20251204	83.7	83.7	76.665	78.9489	4225	78.9045	down	down	correct
0KET.UK	Paccar Inc.	20251204	108.98	110.0785	107.79	108.9609	346	107.3143	down	down	correct
0KEZ.UK	Packaging Corp. of America	20251204	197.04	197.97	197.04	197.97	2	196.7599	up	up	correct
0KFE.UK	Muenchener Rueckversicherungs	20251204	533.2	537.4	532.6	535.6	26083	535.6	up	up	correct
0KFU.UK	Park Hotels & Resorts Inc.	20251204	10.652	10.6529	10.525	10.5393	2031	10.296	down	down	correct
0KFX.UK	Danone S.A.	20251204	76	76.6	75.92	76.37	260213	76.37	up	up	correct
0KFZ.UK	Parker Hannifin Corp.	20251204	873.4	877.72	867.81	877.72	115	876.0782	up	up	correct
0KG0.UK	TietoEVRY Oyj	20251204	18.535	18.67	18.48	18.575	6031	18.575	up	up	correct
0KGE.UK	Paychex Inc.	20251204	114.18	114.18	112.4201	112.655	42	111.5013	down	down	correct
0KGQ.UK	United International Enterprises Ltd.	20251204	388	392	387.5	391	303	387.7251	up	up	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20251204	9.43	9.4986	9.41	9.4586	4793	9.1494	up	up	correct
0KHE.UK	PerkinElmer Inc.	20251204	102.92	103.2	100.5	103.2	8	103.1352	up	down	incorrect
0KHH.UK	Geox S.p.A.	20251204	0.3105	0.3105	0.3105	0.3105	0	0.3105
0KHZ.UK	Phillips 66	20251204	140.08	140.16	137.4171	138.92	110	137.7877	down	up	incorrect
0KII.UK	SSAB AB Series A	20251204	68.41	68.94	67.98	68.94	42999	68.94	up	up	correct
0KIT.UK	Pinnacle West Capital Corp.	20251204	88.71	89.26	88.03	88.3804	55	87.5111	down	down	correct
0KIZ.UK	New Wave Group AB Series B	20251204	110.6	111.2	110	110.699	11463	110.699	up	up	correct
0KJD.UK	Planet Fitness Inc. Cl A	20251204	108.27	109.15	108.27	109.15	9	109.15	up	up	correct
0KJQ.UK	Polaris Inc.	20251204	66.7	66.92	66.7	66.92	2	66.175	up	up	correct
0KJZ.UK	Post Holdings Inc.	20251204	100.59	100.59	100.59	100.59	0	100.59
0KNY.UK	T. Rowe Price Group Inc.	20251204	104.78	106.035	104.16	105.8143	89	104.539	up	up	correct
0KO5.UK	Principal Financial Group Inc.	20251204	85.73	86.2	85.73	86.2	37	86.2	up	up	correct
0KOC.UK	Progressive Corp.	20251204	227.12	229.9	226.04	228.24	95	228.1405	up	up	correct
0KOD.UK	Prologis Inc.	20251204	129.19	130.365	128.16	128.5	285	127.5069	down	down	correct
0KRX.UK	Prudential Financial Inc.	20251204	109.98	110.7	109.775	110.4	171	108.9208	up	up	correct
0KS2.UK	Public Service Enterprise Group Inc.	20251204	80.75	81.45	80.56	81.05	12	80.4028	up	down	incorrect
0KS3.UK	Public Storage	20251204	275.47	278.49	275.47	278.38	5	275.3368	up	down	incorrect
0KS6.UK	PulteGroup Inc.	20251204	130.17	130.99	128.5187	129.0957	511	128.8289	down	up	incorrect
0KSJ.UK	Qorvo Inc.	20251204	89.46	90.24	89.46	89.7143	170	89.7143	up	down	incorrect
0KSR.UK	Quanta Services Inc.	20251204	454.54	466.4919	451.46	466.42	183	466.3006	up	up	correct
0KSX.UK	Quest Diagnostics Inc.	20251204	182.38	184.71	182.38	184.63	9	183.7809	up	up	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20251204	25.38	25.38	25.38	25.38	42	25.3161
0KTI.UK	Enbridge Inc.	20251204	67.1	67.15	66.97	66.97	1744	66.0877	down	up	incorrect
0KTS.UK	Ralph Lauren Corp. Cl A	20251204	364.97	364.97	349.59	357.6754	272	356.7787	down	up	incorrect
0KTW.UK	Range Resources Corp.	20251204	40.035	40.426	39.832	39.95	4796	39.8522	down	up	incorrect
0KU1.UK	Raymond James Financial Inc.	20251204	161.46	162.89	161.46	162.89	3	162.3513	up	down	incorrect
0KUE.UK	Realty Income Corp.	20251204	57.96	58.605	57.8	58.0387	18024	57.2721	up	up	correct
0KUR.UK	PSI Software AG	20251204	44.7	44.7	44.7	44.7	540	44.7
0KUT.UK	Regency Centers Corp.	20251204	69.5	69.51	69.2029	69.2029	16	68.433	down	down	correct
0KUV.UK	Atari S.A.S.	20251204	0.1245	0.1245	0.122	0.123	283	0.123	down	down	correct
0KUY.UK	PNE AG	20251204	10.37	10.44	10.34	10.44	2626	10.44	up	up	correct
0KV3.UK	Regions Financial Corp.	20251204	26.14	26.582	26.14	26.5815	1310	26.3417	up	down	incorrect
0KV7.UK	Tomra Systems ASA	20251204	133.4	136.2	133	133.508	9396	133.508	up	down	incorrect
0KVH.UK	BRD	20251204	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20251204	5.955	6.01	5.93	6.005	24678	6.005	up	up	correct
0KVV.UK	Airbus SE	20251204	198.68	199.18	196.2	197.1973	623186	197.1973	down	down	correct
0KW1.UK	Republic Services Inc.	20251204	215.85	216.905	213.82	213.94	115	213.3138	down	up	incorrect
0KW4.UK	ResMed Inc.	20251204	251.69	251.69	250.9	250.91	10	250.3522	down	up	incorrect
0KXA.UK	Rockwell Automation Corp.	20251204	404.08	405.695	397.77	405.695	258	405.695	up	down	incorrect
0KXM.UK	Roper Technologies Inc.	20251204	445.89	447.26	443.83	446.68	50	445.7752	up	down	incorrect
0KXO.UK	Ross Stores Inc.	20251204	178	178.5	176.62	177.8622	139	177.4547	down	up	incorrect
0KXS.UK	Royal Gold Inc.	20251204	199.46	202.29	197.705	202.29	303	201.8671	up	up	correct
0KYY.UK	S&P Global Inc.	20251204	499.89	502.87	493.5	497.57	639	496.3891	down	down	correct
0KZ6.UK	SL Green Realty Corp.	20251204	45.4813	45.4813	44.1215	44.1215	258	44.1215	down	down	correct
0KZA.UK	SM Energy Co.	20251204	20.3	20.5732	20.1057	20.1603	1586	19.7726	down	down	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20251204	87.66	87.68	87.66	87.68	3	87.3652	up	up	correct
0L35.UK	Sarepta Therapeutics Inc.	20251204	21.5	22.96	21.5	22.9	19251	22.9	up	up	correct
0L3C.UK	Henry Schein Inc.	20251204	72.64	73.2	72.5999	73.2	304	73.2	up	up	correct
0L3H.UK	L3Harris Technologies Inc.	20251204	277.77	283.34	277.22	282.82	726	282.82	up	up	correct
0L3I.UK	Charles Schwab Corp.	20251204	93.95	95.29	93.15	95.1801	1556	94.8626	up	up	correct
0L4F.UK	Sealed Air Corp.	20251204	42.4	42.4043	42.4	42.4043	54	42.2043	up	up	correct
0L5A.UK	Sempra	20251204	90.92	91.2651	89.975	89.975	1600	89.3177	down	down	correct
0L5V.UK	Sherwin	20251204	338.99	340.21	338.22	338.22	17	337.4643	down	down	correct
0L6P.UK	Simon Property Group Inc.	20251204	185.9	185.9	180.48	183.21	16	180.9975	down	down	correct
0L77.UK	Skyworks Solutions Inc.	20251204	69.44	69.84	68.75	69.5483	740	68.7278	up	up	correct
0L7A.UK	A.O. Smith Corp.	20251204	67.69	67.91	67	67.28	463	66.951	down	down	correct
0L7F.UK	J.M. Smucker Co.	20251204	100.42	100.42	100.0374	100.34	8	99.3364	down	down	correct
0L7G.UK	Snap	20251204	343.5	349.35	340.9	349.0111	4	346.7968	up	up	correct
0L7S.UK	SolarEdge Technologies Inc.	20251204	31.54	32.306	31.0605	32.306	5122	32.306	up	up	correct
0L8A.UK	Southern Co.	20251204	88	89.03	87.2334	87.2334	482	87.2334	down	down	correct
0L8B.UK	Southern Copper Corp.	20251204	139.98	139.98	137.44	139.45	1161	137.5778	down	down	correct
0L8F.UK	Southwest Airlines Co.	20251204	35.75	36.2107	35.17	35.9807	366	35.8269	up	up	correct
0L8Z.UK	ContextVision AB	20251204	4.25	4.25	4.25	4.25	0	4.25
0L98.UK	STAG Industrial Inc.	20251204	38.83	39.2	38.74	39.1372	204	39.0062	up	up	correct
0L9E.UK	Stanley Black & Decker Inc.	20251204	72.53	73.25	71.82	72.295	273	72.295	down	down	correct
0L9F.UK	Starwood Property Trust Inc.	20251204	18.525	18.525	18.3363	18.3363	982	17.8601	down	down	correct
0L9G.UK	State Street Corp.	20251204	121.22	122.1225	120.6	122.1225	10	121.3343	up	up	correct
0L9J.UK	S&T AG	20251204	22.87	23	22.72	22.78	63986	22.78	down	down	correct
0L9Q.UK	Fiskars Oyj	20251204	12.6	12.7	12.54	12.7	1227	12.7	up	up	correct
0LBM.UK	TERNA S.p.A.	20251204	9.004	9.008	8.958	8.982	28295	8.982	down	down	correct
0LBP.UK	Synopsys Inc.	20251204	465.15	469	460.25	465.02	1424	465.02	down	down	correct
0LBY.UK	Montea C.V.A.	20251204	84.5	84.5	70.6	84.5	2160	84.5
0LC3.UK	Synchrony Financial	20251204	79.35	80.3575	78.44	80.25	81	79.9292	up	up	correct
0LC6.UK	Sysco Corp.	20251204	73.38	73.94	72.92	73.41	3992	72.8745	up	up	correct
0LCE.UK	TJX Cos.	20251204	150.42	151.299	149.79	150.81	250	150.3931	up	up	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20251204	37.5	37.98	37.5	37.8289	30370	37.8289	up	up	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20251204	292	294.8201	290.2973	290.2973	11852	289.6929	down	up	incorrect
0LCX.UK	Take	20251204	244.65	247	241.8	246.0704	539	246.0704	up	up	correct
0LD0.UK	Engie S.A.	20251204	21.705	21.75	21.48	21.625	3671493	21.625	down	down	correct
0LD5.UK	Tapestry Inc.	20251204	112	115.5975	110.92	115.48	321	115.1832	up	up	correct
0LD8.UK	Target Corp.	20251204	91.2	91.855	90.525	91.0415	819	90.1382	down	down	correct
0LD9.UK	Targa Resources Corp.	20251204	176.25	179.48	176	179.48	3	178.5793	up	up	correct
0LEE.UK	Teradata Corp.	20251204	30.48	30.48	29.67	29.89	585	29.89	down	down	correct
0LEF.UK	Teradyne Inc.	20251204	195.46	200.6067	193	199.2	1676	198.4838	up	up	correct
0LF0.UK	Textron Inc.	20251204	83.9	84	82.94	83.48	6	83.4603	down	down	correct
0LF8.UK	Thor Industries Inc.	20251204	100.69	101.5064	100.69	101.5064	23	101.005	up	up	correct
0LFS.UK	Toll Brothers Inc.	20251204	144.345	144.345	140.91	142.145	982	141.879	down	down	correct
0LHR.UK	Tyson Foods Inc. Cl A	20251204	56.84	57.05	55.95	56.494	302	56.0398	down	down	correct
0LHS.UK	UDR Inc.	20251204	35.87	35.87	35.54	35.54	270	35.128	down	down	correct
0LHW.UK	U.S. Gold Corp.	20251204	17.34	17.3429	17.0271	17.3029	527	17.3029	down	down	correct
0LHY.UK	U.S. Bancorp	20251204	50.98	51.452	50.43	51.392	720	50.8986	up	up	correct
0LIB.UK	Ulta Beauty Inc.	20251204	546.55	554	536.855	537.545	268	537.545	down	down	correct
0LIK.UK	Under Armour Inc. Cl C	20251204	4.41	4.41	4.3593	4.39	144	4.39	down	down	correct
0LIU.UK	United Airlines Holdings Inc.	20251204	108.36	109.2	106.1872	106.49	2029	106.49	down	down	correct
0LJB.UK	Uniti Group Inc.	20251204	6.6514	6.6514	6.6514	6.6514	42	6.6514
0LJL.UK	Universal Health Services Inc. Cl B	20251204	228.2	229.84	228.11	229.84	146	229.6168	up	up	correct
0LJN.UK	Unum Group	20251204	73.5035	73.5469	73.5035	73.5469	25	73.101	up	up	correct
0LJQ.UK	Uranium Energy Corp.	20251204	12.9	14.2086	12.56	14.085	88316	14.085	up	up	correct
0LK6.UK	Valero Energy Corp.	20251204	177.64	177.64	172.14	175.72	976	175.72	down	down	correct
0LN7.UK	Air France	20251204	11.1	11.205	10.865	10.9825	5419	10.9825	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20251204	24	24.12	21.84	22.69	1196505	22.69	down	down	correct
0LNQ.UK	Koninklijke BAM Groep nv	20251204	8.9	8.96	8.805	8.84	6418	8.84	down	down	correct
0LO4.UK	Ventas Inc.	20251204	80.01	81.2558	80.01	80.898	854	80.4089	up	up	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20251204	26.68	26.68	25.86	26.06	5590	26.06	down	up	incorrect
0LOZ.UK	VeriSign Inc.	20251204	249.94	250.54	248.2	249.7075	30	248.7691	down	down	correct
0LPE.UK	ViaSat Inc.	20251204	34.2	35.96	34.16	35.58	3182	35.58	up	up	correct
0LQ1.UK	Continental Aktiengesellschaft	20251204	66.33	66.44	65.14	65.28	11534	65.28	down	down	correct
0LQ4.UK	Krones AG	20251204	131.5	134	131.2	133.2	832	133.2	up	up	correct
0LQQ.UK	Vodafone Group PLC ADR	20251204	12.69	12.735	12.662	12.662	9821	12.662	down	down	correct
0LR2.UK	Vornado Realty Trust	20251204	35.845	36.03	35.79	35.79	22	35.0179	down	up	incorrect
0LRI.UK	Jumbo S.A.	20251204	14.9	27.5536	14.9	14.9	2193	14.9
0LRK.UK	Vulcan Materials Co.	20251204	291.84	293.34	291.84	292.64	7	292.1051	up	down	incorrect
0LRL.UK	Vuzix Corp.	20251204	2.708	2.76	2.708	2.7472	378	2.7472	up	down	incorrect
0LS5.UK	CCC S.A.	20251204	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20251204	107.55	107.55	106.22	106.36	26	105.4695	down	up	incorrect
0LTG.UK	Waste Management Inc.	20251204	216.66	219.99	213.5347	213.82	986	212.995	down	down	correct
0LTI.UK	Waters Corp.	20251204	395.905	395.905	388.914	394.3	65	394.3	down	down	correct
0LUS.UK	Welltower Inc.	20251204	202	205.06	200.31	204.3877	782	203.6637	up	up	correct
0LVJ.UK	Western Union Co.	20251204	9.05	9.2	8.87	8.9314	10541	8.7132	down	down	correct
0LVL.UK	LPP S.A.	20251204	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20251204	22.04	22.06	21.478	21.478	499	21.478	down	down	correct
0LWH.UK	Whirlpool Corp.	20251204	80.65	81.03	79.8583	81.03	30	80.0047	up	up	correct
0LX1.UK	CD PROJEKT SA	20251204	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20251204	61.6	63.168	61.41	63.165	3324	62.6415	up	up	correct
0LXC.UK	Williams	20251204	180.6	180.6	177.4088	177.4088	20	176.8427	down	down	correct
0M0E.UK	Ercros S.A.	20251204	3.3025	3.33	3.3	3.3225	2534	3.3225	up	up	correct
0M0Q.UK	Deoleo S.A.	20251204	0.199	0.199	0.199	0.199	85	0.199
0M1R.UK	Xcel Energy Inc.	20251204	78.46	79.39	77.502	77.5028	538	76.9084	down	down	correct
0M26.UK	XOMA Corp.	20251204	30.55	30.55	30.55	30.55	0	30.55
0M29.UK	Xylem Inc.	20251204	140.78	141.59	139.77	140.97	3060	140.5008	up	up	correct
0M2B.UK	Linde PLC	20251204	351	351	346.8	347	1050	347	down	down	correct
0M2N.UK	Orion Oyj Series A	20251204	60.7	60.7	60.7	60.7	2070	60.7
0M2O.UK	Orion Oyj Series B	20251204	60.425	61.1	59.45	59.825	13937	59.825	down	down	correct
0M2Z.UK	Equinor ASA	20251204	235.9	236.2	234.25	234.7857	151504	231.6844	down	down	correct
0M30.UK	Yum China Holdings Inc.	20251204	47.47	47.66	46.5586	46.755	1464	46.501	down	down	correct
0M3L.UK	Zions Bancorp N.A.	20251204	55.08	55.72	55.08	55.668	271	55.2735	up	up	correct
0M3Q.UK	Zoetis Inc.	20251204	123	123.27	120.195	120.29	3071	119.7801	down	up	incorrect
0M5J.UK	Aker BP ASA	20251204	251.25	252.95	248.65	251.25	1027463	245.4381
0M69.UK	OTP Bank Nyrt.	20251204	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20251204	63.5	63.85	62	63.4202	7168	63.4202	down	down	correct
0M6P.UK	SES S.A	20251204	5.4525	5.55	5.39	5.5349	41744	5.5349	up	up	correct
0M6S.UK	Allianz SE	20251204	365.55	368.5	364.6	368.1183	30622	368.1183	up	up	correct
0M8V.UK	Philip Morris International Inc.	20251204	151.98	152.98	146.405	147.52	9036	146.1653	down	down	correct
0M9A.UK	Hannover Rück SE	20251204	252.7	255.2	252	254.4	10983	254.4	up	up	correct
0MCK.UK	Svenska Cellulosa AB Series B	20251204	122.15	124.325	122.15	124.25	130023	124.25	up	up	correct
0MDP.UK	GeoPark Ltd.	20251204	8.44	8.63	8.44	8.6	2405	8.6	up	up	correct
0MDT.UK	Electrolux AB Series B	20251204	60.47	62.26	60.15	61.8457	52038	61.8457	up	up	correct
0MEC.UK	Nordex SE	20251204	26.19	26.22	25.4	25.82	205387	25.82	down	down	correct
0MEL.UK	Deceuninck N.V.	20251204	2.295	2.295	2.295	2.295	8963	2.295
0MET.UK	Konecranes Oyj	20251204	89.025	89.8	88.55	89.025	5984	89.025
0MFA.UK	Arise AB	20251204	43.75	43.8	43.75	43.8	5404	43.8	up	up	correct
0MFU.UK	Agfa	20251204	0.59	0.595	0.59	0.595	76	0.595	up	up	correct
0MFW.UK	KBC Ancora C.V.A.	20251204	71.15	71.5	71.15	71.15	34	71.15
0MFY.UK	Aryzta AG	20251204	50.35	50.9773	50	50.13	3987	50.13	down	down	correct
0MG1.UK	Fielmann AG	20251204	42.9	43.5	42.9	43.325	1230	43.325	up	up	correct
0MG2.UK	HeidelbergCement AG	20251204	218.4	219	215	217.75	2353	217.75	down	down	correct
0MG5.UK	ElringKlinger AG	20251204	4.015	4.035	4	4.015	121	4.015
0MGG.UK	Kemira Oyj GDR	20251204	19.135	19.135	19.115	19.135	10400	19.135
0MGH.UK	Cargotec Oyj	20251204	50.025	51.65	49.985	51.4	19555	51.4	up	up	correct
0MGI.UK	Metso Outotec Oyj	20251204	14.7875	14.905	14.48	14.6225	60198	14.6225	down	down	correct
0MGJ.UK	Vicat S.A.	20251204	70.85	71	69.9	70.1	4	70.1	down	down	correct
0MGL.UK	M6	20251204	12.3	12.44	12.2	12.42	29024	12.42	up	up	correct
0MGO.UK	JCDecaux S.A.	20251204	14.93	15.105	14.93	15.105	2	15.105	up	up	correct
0MGP.UK	Societe BIC	20251204	47.425	48.15	47.3	47.575	170	47.575	up	up	correct
0MGR.UK	Faurecia S.E	20251204	12.5725	12.775	12.5	12.7425	680	12.7425	up	up	correct
0MGS.UK	SEB SA	20251204	48.14	49.48	48.14	48.96	262	48.96	up	up	correct
0MGU.UK	Rémy Cointreau SA	20251204	37.29	37.52	36.38	37.04	13039	37.04	down	down	correct
0MGV.UK	Eramet S.A.	20251204	51.195	52.85	50.55	51.105	360	51.105	down	down	correct
0MH1.UK	Bureau Veritas S.A.	20251204	26.42	26.98	26.42	26.79	827357	26.79	up	up	correct
0MH6.UK	Ipsen	20251204	122.4	123.1	122.4	122.65	80	122.65	up	up	correct
0MHC.UK	ERG S.p.A.	20251204	22.12	22.12	21.98	22.05	8823	22.05	down	down	correct
0MHD.UK	Acea S.p.A.	20251204	22.4	22.56	22.32	22.54	2993	22.54	up	up	correct
0MHJ.UK	Azimut Holding S.p.A.	20251204	34.94	34.94	34.37	34.89	31601	34.89	down	down	correct
0MHP.UK	DNO ASA	20251204	14.815	14.93	14.7	14.815	60878	14.815
0MHQ.UK	Magnora ASA	20251204	20.6	20.6	20.475	20.475	2308	20.475	down	up	incorrect
0MHT.UK	Peab AB Series B	20251204	79.65	80.3	79.65	80.1325	70912	80.1325	up	down	incorrect
0MHU.UK	Industrivarden AB Series C	20251204	394.4	395.8	394.1	394.65	20177	394.65	up	up	correct
0MHW.UK	Volvo AB Series A	20251204	282.2	289.4	281.6	286.1	3135	286.1	up	up	correct
0MHZ.UK	SSAB AB Series B	20251204	67	67.7	66.54	67.57	76977	67.57	up	up	correct
0MI3.UK	JM AB	20251204	132.708	132.708	131.1	132.55	36613	132.55	down	down	correct
0MIP.UK	CA Immobilien Anlagen AG	20251204	24.1	24.28	24.1	24.1	0	24.1
0MJ1.UK	Palfinger AG	20251204	32.6	32.85	32.6	32.85	3	32.85	up	up	correct
0MJH.UK	Zumtobel AG	20251204	3.545	3.545	3.545	3.545	0	3.545
0MJK.UK	Erste Group Bank AG	20251204	96.825	97.4	96	96.425	1450	96.425	down	down	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20251204	5.28	5.28	5.11	5.13	19311	4.9833	down	down	correct
0MJX.UK	Aker ASA	20251204	764	764	756	764	723	764
0MJZ.UK	Andritz AG	20251204	63.025	64.95	62.95	64.425	4177	64.425	up	up	correct
0MKH.UK	OMV AG	20251204	48.17	48.24	47.62	48.12	142549	48.12	down	down	correct
0MKM.UK	Sligro Food Group N.V.	20251204	9.62	9.77	9.6	9.66	920	9.66	up	up	correct
0MKO.UK	Melia Hotels International S.A.	20251204	7.22	7.32	7.195	7.2375	11295	7.2375	up	up	correct
0MKQ.UK	SSH Communications Security Oyj	20251204	2.79	2.95	2.77	2.93	18748	2.93	up	up	correct
0MKS.UK	TomTom N.V	20251204	5.3775	5.42	5.315	5.315	1007	5.315	down	down	correct
0MKT.UK	Técnicas Reunidas S.A	20251204	28.38	29.22	27.93	28.25	2705	28.25	down	up	incorrect
0MKW.UK	Viscofan S.A.	20251204	52.55	54.1	52.3	52.75	129	52.75	up	down	incorrect
0MKX.UK	voestalpine AG	20251204	37.06	37.26	36.98	37.06	295	37.06
0MKZ.UK	Wienerberger AG	20251204	29.11	29.34	28.8	28.96	356	28.96	down	up	incorrect
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20251204	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20251204	36.45	36.7	36.45	36.7	1	36.7	up	down	incorrect
0MNC.UK	RTL Group S.A.	20251204	32.75	33.1	32.4	32.95	5700	32.95	up	up	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20251204	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20251204	27.245	27.54	27.1	27.455	381837	27.455	up	down	incorrect
0MPJ.UK	GEA Group AG	20251204	57.375	57.85	57.175	57.8	10771	57.8	up	down	incorrect
0MPL.UK	SGL Carbon SE	20251204	2.9375	2.965	2.88	2.915	1142	2.915	down	up	incorrect
0MPM.UK	Ceconomy AG	20251204	4.4375	4.475	4.4375	4.4375	158385	4.4375
0MPP.UK	E.ON SE	20251204	15.7375	15.7625	15.54	15.555	370744	15.555	down	down	correct
0MPT.UK	Brenntag SE	20251204	48.87	49.31	48.52	48.93	16840	48.93	up	up	correct
0MQG.UK	Mycronic AB	20251204	217.35	221.8	216.7	220.652	20109	220.652	up	up	correct
0MR4.UK	BYGGmax Group AB	20251204	50.8	51.85	50.8	51.75	13474	51.75	up	up	correct
0MR5.UK	CellaVision AB	20251204	157.9	157.9	157.9	157.9	0	157.9
0MSD.UK	CompuGROUP Medical SE	20251204	16.22	24.6	16.22	16.22	12253	16.22
0MSJ.UK	TGS ASA	20251204	88.025	89.1	88.025	89.075	22231	87.9428	up	up	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20251204	60.2	61	60.2	61	11	61	up	up	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20251204	335.7	344.8	334	343.3	30406	343.3	up	up	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20251204	21.8	21.84	21.62	21.76	7580	21.76	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20251204	10.5125	10.58	10.37	10.465	154980	10.465	down	down	correct
0MUF.UK	Cenit AG	20251204	7.3	7.3	7.3	7.3	17	7.3
0MUM.UK	Edenred	20251204	18.415	18.78	18.3	18.5625	160761	18.5625	up	up	correct
0MUN.UK	Iren S.p.A.	20251204	2.61	2.61	2.562	2.59	19923	2.59	down	down	correct
0MV2.UK	freenet AG	20251204	27.93	28.24	27.72	28.08	25960	28.08	up	up	correct
0MV8.UK	Technicolor	20251204	0.0988	0.0988	0.0988	0.0988	2542	0.0988
0MVK.UK	Augros Cosmetic Packaging	20251204	5.7	5.7	5.7	5.7	3	5.7
0MVY.UK	SFC Energy AG	20251204	12.4	12.48	12.1	12.42	845	12.42	up	up	correct
0MW2.UK	Stockmann Oyj Series B	20251204	2.725	2.75	2.725	2.735	10670	2.735	up	down	incorrect
0MW7.UK	LeGrand S.A.	20251204	128.1	130.85	128.1	130.425	50999	130.425	up	down	incorrect
0MWK.UK	Lindab International AB	20251204	205.4	210.2	205.4	207.3	5495	207.3	up	down	incorrect
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20251204	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20251204	35	36.05	34.85	35.85	19257	35.85	up	up	correct
0MZX.UK	Vienna Insurance Group	20251204	48.325	51.1	48	50.9	31	50.9	up	up	correct
0N08.UK	Panoro Energy ASA	20251204	19.5598	19.5598	19.5598	19.5598	400	19.2226
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20251204	93.9	96.35	93.55	95.8	8640	95.8	up	up	correct
0N2Z.UK	Vossloh AG	20251204	70.1	70.7	70.1	70.25	60	70.25	up	up	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20251204	33.3	33.3	33.24	33.24	128	33.24	down	down	correct
0N4T.UK	Nordea Bank Abp	20251204	169.525	169.6	166	167.025	50757	167.025	down	down	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20251204	32.84	33.39	32.74	33.2	2019	33.2	up	up	correct
0N54.UK	A2A S.p.A.	20251204	2.311	2.311	2.267	2.305	1438796	2.305	down	down	correct
0N5I.UK	adesso SE	20251204	92.4284	92.8	91.9201	92.0006	7810	92.0006	down	down	correct
0N61.UK	Amplifon S.p.A.	20251204	13.21	13.6	13.205	13.5375	174958	13.5375	up	up	correct
0N66.UK	ATOSS Software AG	20251204	119.6	120.2	119.4	120	25	120	up	up	correct
0N6B.UK	ARCADIS N.V.	20251204	37.45	37.5	36.84	36.96	80826	36.96	down	up	incorrect
0N6K.UK	Claranova SE	20251204	1.325	1.328	1.325	1.325	1044	1.325
0N75.UK	Bonduelle S.C.A.	20251204	10.04	10.06	10	10.06	1	9.8218	up	up	correct
0N7D.UK	Bure Equity AB	20251204	246.9762	248.2	246.9762	246.9762	2775	246.9762
0N7I.UK	Cairo Communication S.p.A.	20251204	2.745	2.745	2.695	2.695	700	2.695	down	down	correct
0N7X.UK	Cloetta AB Series B	20251204	38.44	39.84	38.04	39.69	14635	39.69	up	up	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20251204	101.5	102	100.3	100.3	5	100.3	down	down	correct
0N9G.UK	Endesa S.A.	20251204	30.69	30.87	30.42	30.675	50067	30.2822	down	down	correct
0N9K.UK	Elmos Semiconductor SE	20251204	98.35	101	98	98	736	98	down	down	correct
0N9S.UK	ENI S.p.A.	20251204	16.407	16.414	16.194	16.358	1279723	16.358	down	down	correct
0N9V.UK	Esso	20251204	41.88	42.7	41.6	42.54	107	42.54	up	up	correct
0N9W.UK	Netgem S.A.	20251204	0.81	0.828	0.81	0.82	24	0.82	up	up	correct
0N9Z.UK	EVS Broadcast Equipment SA	20251204	35.35	36	35.35	35.85	103	35.85	up	up	correct
0NB2.UK	Guillemot Corp.	20251204	4.73	4.73	4.73	4.73	0	4.73
0NBD.UK	Heineken Holding N.V	20251204	61.3	61.9	61.3	61.625	303	61.625	up	down	incorrect
0NBI.UK	Hamburger Hafen und Logistik AG	20251204	21.2	21.3	21.2	21.3	287	21.3	up	up	correct
0NBX.UK	Banca IFIS S.p.A.	20251204	24.22	24.22	24.22	24.22	0	24.22
0NCA.UK	IVU Traffic Technologies AG	20251204	21.5	21.5	21.5	21.5	470	21.5
0NCV.UK	Lenzing AG	20251204	23.925	24.15	23.875	23.875	100	23.875	down	down	correct
0ND2.UK	LPKF Laser & Electronics AG	20251204	5.755	5.755	5.74	5.755	5	5.755
0NDA.UK	Manitou BF S.A.	20251204	18.6	19.16	18.6	19.16	704	19.16	up	up	correct
0NDP.UK	MLP SE	20251204	6.69	6.74	6.65	6.74	5	6.74	up	up	correct
0NE1.UK	Mediaset S.p.A.	20251204	3.946	3.986	3.914	3.936	11524	3.936	down	up	incorrect
0NES.UK	Oriola Oyj Series B	20251204	1.104	1.106	1.102	1.104	32393	1.104
0NEX.UK	Orpea S.A.	20251204	13.45	13.56	13.31	13.315	251	13.315	down	up	incorrect
0NFS.UK	Esprinet S.p.A.	20251204	6.06	6.06	6.06	6.06	125	6.06
0NG8.UK	Banimmo S.A.	20251204	2.9	2.9	2.9	2.9	0	2.9
0NHS.UK	Nutrien Ltd.	20251204	59.97	60.4037	59.8	59.9605	777	59.4422	down	down	correct
0NHV.UK	Recticel S.A.	20251204	9.715	9.715	9.715	9.715	0	9.715
0NI1.UK	Rheinmetall AG	20251204	1533.75	1540	1510	1536	50330	1536	up	up	correct
0NIF.UK	SMA Solar Technology AG	20251204	35.32	36.44	35.3	36.3	2225	36.3	up	up	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20251204	259.65	260	253.5	256.6	38652	256.6	down	down	correct
0NIS.UK	SBM Offshore N.V	20251204	24.72	25.04	24.72	24.9	61000	24.9	up	up	correct
0NJ5.UK	Safilo Group	20251204	1.88	1.88	1.858	1.88	7653	1.88
0NJQ.UK	Sopra Steria Group S.A.	20251204	133.4	135.6	132.9	135.45	8316	135.45	up	up	correct
0NKL.UK	Telekom Austria AG	20251204	8.695	8.87	8.64	8.73	2299	8.73	up	up	correct
0NL3.UK	Trelleborg AB Series B	20251204	395.8	402.5	395.8	399.7	17936	399.7	up	up	correct
0NLD.UK	TXT e	20251204	30.3	30.3	30.2	30.2	42	30.2	down	down	correct
0NM7.UK	Virbac S.A.	20251204	356.25	359.5	356	356.75	3204	356.75	up	up	correct
0NMR.UK	Wereldhave N.V	20251204	19.585	19.74	19.5	19.54	70	19.54	down	down	correct
0NMU.UK	Wolters Kluwer N.V	20251204	90.44	90.78	89.44	90.52	263952	90.52	up	up	correct
0NNC.UK	Zignago Vetro S.p.A.	20251204	7.37	7.37	7.37	7.37	0	7.37
0NNF.UK	Alfa Laval AB	20251204	461.35	467.8	459.9	467.45	64936	467.45	up	up	correct
0NNR.UK	Lundin Energy AB	20251204	5.8425	6.22	5.76	6.2	18890	6.2	up	up	correct
0NNU.UK	NEDAP N.V.	20251204	92.7	93	91.7	91.7	202	91.7	down	down	correct
0NO0.UK	Storebrand ASA	20251204	156.15	157.8	155.4	156.15	631020	156.15
0NO6.UK	Amper S.A.	20251204	0.1434	0.1472	0.1434	0.1468	18340	0.1468	up	up	correct
0NOF.UK	Procter & Gamble Co.	20251204	146.6	147.3884	144.538	145.29	13805	144.2321	down	down	correct
0NOL.UK	Adva Optical Networking SE	20251204	22.81	22.81	21.7	22.81	0	22.81
0NP8.UK	Aeroports de Paris	20251204	124.5	124.5	123.3	123.65	3299	123.65	down	down	correct
0NP9.UK	Aixtron SE	20251204	17.51	18.105	17.285	18.0125	318826	18.0125	up	up	correct
0NPH.UK	Carrefour S.A.	20251204	13.5525	13.555	13.4075	13.4075	166839	13.4075	down	down	correct
0NPL.UK	Christian Dior SE	20251204	584	596.5	584	587.5	21	587.5	up	up	correct
0NPT.UK	Eiffage S.A.	20251204	119.625	121.35	118.2	119.075	22852	119.075	down	down	correct
0NPV.UK	Naturgy Energy Group S.A.	20251204	27.3	27.3	27.1	27.17	18763	27.17	down	down	correct
0NPX.UK	Imerys	20251204	23.53	23.54	23.22	23.22	18632	23.22	down	down	correct
0NQ2.UK	Mapfre S.A.	20251204	3.958	4	3.948	3.981	107005	3.981	up	up	correct
0NQ5.UK	Quadient S.A	20251204	14.54	15.22	14.4	15.21	1231	15.21	up	up	correct
0NQE.UK	Puma SE	20251204	20.665	21.31	20.56	20.98	487069	20.98	up	up	correct
0NQF.UK	Renault S.A.	20251204	35.77	37.25	35.77	36.925	563238	36.925	up	up	correct
0NQG.UK	Repsol S.A.	20251204	16.485	16.485	16.065	16.235	611536	15.8339	down	down	correct
0NQH.UK	RHÖN	20251204	12.5	12.6	12.5	12.6	0	12.6	up	up	correct
0NQM.UK	VINCI SA	20251204	119.525	119.85	118.75	119.5644	210129	119.5644	up	up	correct
0NQP.UK	Snam S.p.A	20251204	5.672	5.71	5.65	5.671	666213	5.5533	down	down	correct
0NQT.UK	Television Francaise 1 S.A.	20251204	8.1525	8.19	8.085	8.19	25	8.19	up	up	correct
0NR1.UK	Verbund AG	20251204	64.7	65	64.2	64.7	14111	64.7
0NR2.UK	Vallourec S.A	20251204	15.7525	15.855	15.65	15.8	20040	15.8	up	up	correct
0NR4.UK	Wacker Chemie AG	20251204	66.15	66.75	65.85	66.225	1362	66.225	up	up	correct
0NRE.UK	Enel S.p.A.	20251204	8.854	8.859	8.813	8.822	629565	8.6063	down	down	correct
0NRG.UK	Bilfinger SE	20251204	102.15	103.2	101	101.5	2209	101.5	down	down	correct
0NRN.UK	Grupo Catalana Occidente S.A.	20251204	49.1	49.6	49.1	49.3	3	45.5525	up	up	correct
0NSS.UK	Marr S.p.A.	20251204	8.98	9.02	8.98	8.98	400	8.98
0NTI.UK	Gerresheimer AG	20251204	26.56	26.68	26.18	26.39	5551	26.39	down	up	incorrect
0NTM.UK	Oesterreichische Post AG	20251204	30.675	30.95	30.675	30.675	34	30.675
0NTU.UK	Elia Group S.A.	20251204	104.4	104.4	103.6	104.3	55839	104.3	down	up	incorrect
0NUK.UK	Avanza Bank Holding AB	20251204	344.4	345.3	340.3	344.1	17174	344.1	down	up	incorrect
0NUX.UK	Prysmian S.p.A	20251204	83.59	84.52	82.98	84.26	59366	84.26	up	down	incorrect
0NV5.UK	UPM	20251204	23.705	24.77	23.7	24.445	740750	24.445	up	up	correct
0NV7.UK	Vidrala S.A.	20251204	82.5	83.5	82.5	83	2735	82.0546	up	up	correct
0NVL.UK	Ubisoft Entertainment S.A.	20251204	6.555	6.654	6.258	6.283	45124	6.283	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20251204	50.94	52.1	50.25	50.25	11852	50.25	down	down	correct
0NVV.UK	Hera S.p.A.	20251204	4.061	4.066	4.032	4.061	40969	4.061
0NW1.UK	Compagnie Plastic Omnium SE	20251204	15.22	15.3	15.22	15.25	1513	15.25	up	down	incorrect
0NW2.UK	Randstad Holding N.V.	20251204	33.27	33.91	33.27	33.27	1677	33.27
0NW4.UK	SAP SE	20251204	208.9	213.375	208.15	210.925	511854	210.925	up	down	incorrect
0NW7.UK	Sixt SE	20251204	69.375	71.15	69.3	70.5	10456	70.5	up	up	correct
0NW8.UK	Sixt SE Pfd.	20251204	52.8	52.8	52.1	52.7	15203	52.7	down	down	correct
0NWC.UK	Secunet Security Networks AG	20251204	183	185.2	183	185	329	185	up	up	correct
0NWF.UK	Air Liquide S.A.	20251204	164	164.34	163.2	163.26	74370	163.26	down	down	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20251204	15.1025	15.2	14.865	15.0525	24806	15.0525	down	down	correct
0NWV.UK	Schneider Electric S.A.	20251204	237	238.1524	229.5	237.675	341821	237.675	up	up	correct
0NWW.UK	SKF AB Series A	20251204	249	251	249	251	173	251	up	up	correct
0NWX.UK	SKF AB Series B	20251204	248.25	251.15	247.05	251.15	160381	251.15	up	up	correct
0NX0.UK	Trigano S.A.	20251204	173.5	173.5	172.2	172.8	196	172.8	down	up	incorrect
0NX1.UK	Aalberts N.V.	20251204	27.48	28.41	27.48	27.62	22654	27.62	up	down	incorrect
0NX2.UK	ABB Ltd.	20251204	57.68	58.38	57.02	57.62	294290	57.62	down	down	correct
0NX3.UK	ASM International N.V.	20251204	505	513.8	501.4	502.75	66548	502.75	down	down	correct
0NXR.UK	Raiffeisen Bank International AG	20251204	35.02	35.14	34.12	35.04	1028	35.04	up	up	correct
0NXX.UK	Daimler AG	20251204	58.3	60.53	58.17	59.7791	2520140	59.7791	up	up	correct
0NY8.UK	Veolia Environnement S.A	20251204	29.64	29.67	29.37	29.475	3510858	29.475	down	down	correct
0NYH.UK	Ebro Foods S.A.	20251204	18	18	17.84	17.87	374	17.87	down	down	correct
0NYZ.UK	Bertrandt AG	20251204	18.07	18.17	17.92	18.17	6	18.17	up	up	correct
0NZF.UK	Cez A.S.	20251204	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20251204	367.9	371.9	367.9	368.85	101768	368.85	up	up	correct
0NZN.UK	Robertet S.A.	20251204	882	882	882	882	4618	882
0NZR.UK	Solvay SA	20251204	28	28.12	27.44	27.49	1760	26.7966	down	down	correct
0NZT.UK	UCB SA	20251204	237.75	241.4	237.5	240.15	13269	240.15	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20251204	15.58	15.58	15.42	15.545	173	15.545	down	down	correct
0O05.UK	Schoeller	20251204	28.25	28.25	28.05	28.25	924	28.25
0O0E.UK	Bigben Interactive	20251204	1.048	1.048	1.048	1.048	0	1.048
0O0F.UK	Cancom SE	20251204	27.225	27.45	27.05	27.175	10	27.175	down	down	correct
0O0U.UK	Bayerische Motoren Werke AG	20251204	90.3	93.18	90.12	92.57	333274	92.57	up	down	incorrect
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20251204	81.575	85	81.4	84.85	655	84.85	up	down	incorrect
0O14.UK	Merck KGaA	20251204	120.075	120.3	118.3	119.4	8855	119.4	down	down	correct
0O1C.UK	Thyssenkrupp AG	20251204	8.942	9.224	8.9	9.224	88837	9.102	up	up	correct
0O1O.UK	Vetoquinol	20251204	72.8	72.8	72.5	72.5	1	72.5	down	down	correct
0O1R.UK	Fraport AG	20251204	72.075	72.65	71.9	71.9	33559	71.9	down	down	correct
0O1S.UK	Alten S.A	20251204	67.55	68.7	67.55	68.7	2518	68.7	up	up	correct
0O26.UK	Heineken N.V	20251204	70.21	71.76	68.52	69.93	36760	69.93	down	up	incorrect
0O2B.UK	Gruppo MutuiOnline S.p.A.	20251204	38.4	38.4	37.975	37.975	164	37.975	down	up	incorrect
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20251204	8.67	8.7	8.63	8.63	851	8.63	down	down	correct
0O2W.UK	GFT Technologies SE	20251204	17.74	18	17.74	18	662	18	up	up	correct
0O46.UK	Neste Oyj	20251204	17.76	18.015	17.15	17.3825	62331	17.3825	down	down	correct
0O4N.UK	SAF	20251204	6.695	14.84	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20251204	85.3	87.41	83.71	84.565	348698	84.565	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20251204	32.3	32.5	31.95	32.5	2790	32.5	up	up	correct
0O5H.UK	Elekta AB Series B	20251204	55.875	55.9	54.95	55.9	15640	54.7352	up	up	correct
0O6Z.UK	Nelly Group AB	20251204	96.7	98	96.2	96.898	1506	96.898	up	up	correct
0O7A.UK	Metsa Board Corp. Series B	20251204	2.976	3.038	2.97	3.0093	77486	3.0093	up	up	correct
0O7D.UK	Yara International ASA	20251204	380.5	385.45	379.3	384.5	39298	384.5	up	up	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20251204	104	104	104	104	0	104
0O86.UK	Telefon AB L.M. Ericsson Series A	20251204	91.05	91.05	91.05	91.05	121	91.05
0O87.UK	Telefon AB L.M. Ericsson Series B	20251204	90.83	91.13	90.26	90.83	635045	90.83
0O8D.UK	KGHM Polska Miedz S.A.	20251204	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20251204	3.944	3.981	3.938	3.945	75345	3.945	up	up	correct
0O8V.UK	Koninklijke Vopak N.V.	20251204	38.8	38.84	38.44	38.75	54	38.75	down	down	correct
0O8X.UK	Wirecard AG	20251204	0.6851	0.6851	0.0084	0.6851	34	0.6851
0O9B.UK	Almirall S.A.	20251204	12.82	12.82	12.78	12.8	13522	12.8	down	down	correct
0OA4.UK	SES Imagotag	20251204	205.2	205.2	203.6	204	85	204	down	down	correct
0OA9.UK	Nolato AB Series B	20251204	62.1	62.25	61.9	62.25	12621	62.25	up	up	correct
0OAL.UK	American International Group Inc.	20251204	77.2337	77.7888	77.11	77.7888	157	77.7888	up	up	correct
0OAW.UK	Mowi ASA	20251204	232.2	236.8	232.2	236.1	1734219	236.1	up	up	correct
0OBQ.UK	Deutsche Wohnen SE	20251204	21.075	21.1	21	21.05	2978	21.05	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20251204	1.858	1.954	1.858	1.938	375	1.938	up	up	correct
0OCD.UK	Medistim ASA	20251204	254	255.5	254	255.5	1411	255.5	up	up	correct
0OF7.UK	EDP	20251204	3.8475	3.877	3.822	3.8475	294671	3.8475
0OFM.UK	Compagnie Generale des Etablissements Michelin	20251204	28.24	28.36	27.97	27.995	373885	27.995	down	down	correct
0OFP.UK	NCC AB Series B	20251204	218.7	221.3	218.2	221.3	4630	221.3	up	up	correct
0OFU.UK	Sacyr S.A	20251204	3.843	3.872	3.843	3.872	54136	3.8339	up	up	correct
0OG6.UK	Seche Environnement S.A.	20251204	70.3	70.3	70.2	70.2	0	70.2	down	down	correct
0OGG.UK	Catana Group S.A.	20251204	2.915	2.915	2.915	2.915	1000	2.7767
0OGK.UK	Subsea 7 S.A.	20251204	193.35	197.4	190.8	195.7	34244	195.7	up	up	correct
0OHC.UK	Groupe Gorge S.A.	20251204	82.3	83	80.6	82.7	1330	82.7	up	up	correct
0OHK.UK	Stolt	20251204	339.25	339.5	337.5	337.5	274	337.5	down	down	correct
0OIQ.UK	Acerinox S.A.	20251204	12	12.04	11.8	11.815	60423	11.5863	down	down	correct
0OJC.UK	Gjensidige Forsikring ASA	20251204	280.4	283.6	278.4	283.5	280971	283.5	up	up	correct
0OLD.UK	adidas AG	20251204	161.375	164.35	160.65	162.025	192089	162.025	up	up	correct
0OLF.UK	Aperam S.A.	20251204	32.98	32.98	32.52	32.52	4244	32.1479	down	down	correct
0OMK.UK	EssilorLuxottica Société anonyme	20251204	309.55	316.5	301.1	304.7	49156	304.7	down	up	incorrect
0ON7.UK	D'Ieteren N.V. S.A.	20251204	144.8	146.8	143.6	146.6	977	146.6	up	up	correct
0ONG.UK	Leonardo	20251204	46.64	47.47	46.62	47.07	261662	47.07	up	up	correct
0OO9.UK	Fresenius SE & Co. KGaA	20251204	47.5	48.23	47.49	47.985	8607	47.985	up	down	incorrect
0OP0.UK	DMG Mori AG	20251204	46.7	46.8	46.7	46.7	0	46.7
0OPE.UK	Gecina	20251204	80.2	81.5	80	80.225	109406	80.225	up	up	correct
0OPN.UK	Compagnie de l'Odet S.A.	20251204	1360	1360	1356	1356	12	1356	down	down	correct
0OPS.UK	Korian S.A.	20251204	3.864	3.864	3.68	3.706	5208	3.706	down	down	correct
0OQ0.UK	Pierre & Vacances	20251204	1.644	1.704	1.64	1.67	21664	1.67	up	up	correct
0OQJ.UK	NV Bekaert SA	20251204	37.3	37.5	37	37.1	1	37.1	down	down	correct
0OQQ.UK	Infotel S.A.	20251204	41.2	41.2	41.2	41.2	0	41.2
0OQV.UK	Orange	20251204	14.0725	14.11	14	14.0625	3990119	14.0625	down	down	correct
0OR2.UK	LNA Sante	20251204	23.3	23.4	23.2	23.2	1982	23.2	down	down	correct
0P07.UK	First Mining Gold Corp.	20251204	0.4975	0.4975	0.4975	0.4975	97705	0.4975
0P2N.UK	Ferrovial S.A	20251204	41.7	57.2	41.7	41.7	188167	41.7
0P2W.UK	Amadeus IT Group S.A.	20251204	62.26	62.26	61.82	62.15	6627	61.7284	down	down	correct
0P38.UK	NORMA Group SE	20251204	13.4848	13.74	13.4848	13.57	23381	13.57	up	up	correct
0P3O.UK	Alerion Clean Power S.p.A.	20251204	18.62	18.62	18.62	18.62	8	18.62
0P47.UK	PostNL N.V.	20251204	1.006	1.025	0.993	1.017	17463	1.017	up	up	correct
0P49.UK	Bulten AB	20251204	49.95	50.2	49.95	50.2	851	50.2	up	down	incorrect
0P4F.UK	Ford Motor Co.	20251204	13.15	13.215	13.08	13.1169	19753	13.1169	down	up	incorrect
0P52.UK	Salvatore Ferragamo S.p.A.	20251204	7.9875	8.165	7.935	8.14	73519	8.14	up	down	incorrect
0P59.UK	Colgate	20251204	78.46	78.75	77.6692	77.7593	6911	77.2799	down	up	incorrect
0P5L.UK	Axway Software S.A.	20251204	37.95	38.25	37.95	38.25	10000	38.25	up	down	incorrect
0P6M.UK	Siemens AG	20251204	230.475	233.4	229.55	230.5474	140919	225.8679	up	up	correct
0P6N.UK	Volkswagen AG	20251204	104.1	108.1	103.8	106.8	69159	106.8	up	up	correct
0P6O.UK	Volkswagen AG Non	20251204	103.1	107.25	102.994	105.35	164765	105.35	up	up	correct
0P6S.UK	Bayer Aktiengesellschaft	20251204	34.24	34.37	33.255	33.605	1060656	33.605	down	up	incorrect
0P72.UK	Getlink SE	20251204	15.44	15.52	15.43	15.48	17017	15.48	up	down	incorrect
0PAN.UK	Immofinanz AG	20251204	14.96	15.0943	14.96	14.97	447	14.97	up	down	incorrect
0Q0Y.UK	Aegon N.V.	20251204	6.8	6.83	6.768	6.82	118242	6.82	up	up	correct
0Q11.UK	Norsk Hydro ASA	20251204	73.2	74.02	73.12	73.2	914137	73.2
0Q19.UK	CEVA Inc.	20251204	22.07	22.5	21.82	22.0615	165	22.0615	down	down	correct
0Q1N.UK	Pfizer Inc.	20251204	25.57	25.7285	25.362	25.668	43183	25.2382	up	up	correct
0Q1S.UK	Verizon Communications Inc.	20251204	40.75	41.33	40.7	41.225	50750	40.5257	up	up	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20251204	32.25	32.9	31.95	32.6109	3785	32.6109	up	up	correct
0Q2N.UK	K+S Aktiengesellschaft	20251204	11.675	11.745	11.56	11.705	156181	11.705	up	up	correct
0Q3C.UK	Suess Microtec SE	20251204	37.14	37.3	36.2	36.7388	35674	36.7388	down	down	correct
0Q3Y.UK	Kruk S.A.	20251204	256	256	256	256	0	256
0Q57.UK	SpareBank 1 SR	20251204	184.6	184.6	183	184.6	18144	184.6
0Q6M.UK	Unipol Gruppo S.p.A.	20251204	19.275	19.375	19.07	19.11	12914	19.11	down	down	correct
0Q6Q.UK	Mersen S.A.	20251204	21.875	22	21.7	21.875	19176	21.875
0Q76.UK	CBo Territoria S.A.	20251204	3.64	3.64	3.64	3.64	274	3.64
0Q77.UK	AB Science S.A.	20251204	1.17	1.17	1.17	1.17	15	1.17
0Q7S.UK	Brunello Cucinelli S.p.A.	20251204	93.32	93.94	92.98	92.98	975	92.98	down	down	correct
0Q8F.UK	Hugo Boss AG	20251204	35.13	35.175	34.53	34.995	1278257	34.995	down	down	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20251204	2.585	2.61	2.55	2.57	6054	2.57	down	down	correct
0Q99.UK	Ageas N.V.	20251204	56.3	56.6	55.9	56.45	645904	56.45	up	up	correct
0QA8.UK	Talanx AG	20251204	108.9	109.7	108.9	109	9812	109	up	up	correct
0QAH.UK	Merck & Co. Inc.	20251204	102.15	102.65	100.9717	101.27	6261	100.3962	down	down	correct
0QAJ.UK	DBV Technologies	20251204	2.255	2.285	2.255	2.265	603	2.265	up	up	correct
0QAP.UK	Carmila	20251204	16.94	17.12	16.94	16.94	1385	16.94
0QAV.UK	Nanobiotix	20251204	17.96	18.78	17.84	18.72	11924	18.72	up	up	correct
0QB4.UK	Medios AG	20251204	14.78	15.16	14.76	14.76	72	14.76	down	down	correct
0QB7.UK	Borregaard ASA	20251204	192	192	191.6	192	11	192
0QB8.UK	ASML Holding N.V	20251204	969.95	980.7	950.2	975.0503	365368	973.6847	up	up	correct
0QBM.UK	Alior Bank S.A.	20251204	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20251204	64	64.5	63.55	63.8392	60469	63.8392	down	down	correct
0QCO.UK	Pharming Group N.V.	20251204	1.378	1.424	1.378	1.418	92097	1.418	up	up	correct
0QCV.UK	AbbVie Inc.	20251204	231.5	233	224.75	228.2728	2641	226.4812	down	down	correct
0QDS.UK	Evonik Industries AG	20251204	12.84	12.87	12.73	12.84	868313	12.84
0QDX.UK	Sagax AB Series B	20251204	197.6	200.2	196.4	197.6	17701	197.6
0QE6.UK	Tele2 AB Series B	20251204	148.85	149	145.1	147.1	6025037	147.1	down	down	correct
0QEP.UK	Maire Tecnimont S.p.A.	20251204	12.89	12.89	12.825	12.84	9	12.84	down	down	correct
0QF5.UK	bpost	20251204	1.899	1.904	1.862	1.881	15146	1.881	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20251204	25.15	25.15	24.75	25.025	2409	25.025	down	down	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20251204	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20251204	25.535	25.6	25.37	25.505	1182560	25.505	down	down	correct
0QFU.UK	Kion Group AG	20251204	66.15	67	65.9	66.05	249522	66.05	down	down	correct
0QG9.UK	ProSiebenSat.1 Media SE	20251204	7.91	7.91	4.75	7.91	2333	7.91
0QGG.UK	DIC Asset AG	20251204	1.915	1.928	1.88	1.885	2228	1.885	down	down	correct
0QGH.UK	OCI N.V.	20251204	3.312	3.416	3.312	3.388	95386	3.388	up	up	correct
0QGU.UK	CNH Industrial N.V.	20251204	8.17	8.22	8.08	8.08	316	8.08	down	down	correct
0QHL.UK	Corbion N.V.	20251204	18.9	18.9	18.42	18.47	5657	18.47	down	down	correct
0QHX.UK	Odfjell Drilling Ltd.	20251204	87.5	87.8	86.5	87.5008	30638	85.6557	up	up	correct
0QI7.UK	Addtech AB Series B	20251204	327.2	334.8	327.2	333	47448	333	up	down	incorrect
0QI9.UK	Creades AB Series A	20251204	72.8	72.8	72.8	72.8	187	72.8
0QIG.UK	Axactor SE	20251204	7.49	7.49	7.49	7.49	0	7.49
0QIH.UK	Grupo Ezentis S.A.	20251204	0.0866	0.0876	0.0861	0.0866	1147	0.0866
0QII.UK	Moncler S.p.A.	20251204	57.87	58.6	57.54	57.68	37979	57.68	down	up	incorrect
0QIM.UK	CTT	20251204	7.165	7.24	7.11	7.165	2456	7.165
0QIQ.UK	F.I.L.A.	20251204	9.685	9.71	9.685	9.71	80	9.71	up	up	correct
0QIW.UK	Valmet Corp.	20251204	28.325	28.95	28.28	28.83	8599	28.83	up	up	correct
0QIX.UK	BW LPG Ltd.	20251204	127.7	127.7	124.8	125.8705	11497	121.7404	down	down	correct
0QJQ.UK	ZEAL Network SE	20251204	48.9	48.9	48.9	48.9	0	48.9
0QJS.UK	Clariant AG	20251204	7.245	7.28	7.1825	7.2304	129300	7.2304	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20251204	164.3	166.5987	163.25	164.55	34191	164.55	up	down	incorrect
0QJX.UK	EFG International AG	20251204	18.72	18.72	18.5363	18.5363	18289	18.5363	down	up	incorrect
0QK3.UK	Dufry AG	20251204	45.44	47.77	45.44	47.58	38109	47.58	up	down	incorrect
0QK5.UK	Inficon Holding AG	20251204	101.8	104.4	101.8	104.2	1042	104.2	up	down	incorrect
0QK6.UK	Logitech International S.A.	20251204	94.87	95.84	94.38	94.6	209162	94.6	down	up	incorrect
0QKA.UK	Rieter Holding AG	20251204	3.16	3.16	3.1201	3.1468	12681	3.1468	down	down	correct
0QKD.UK	Forbo Holding AG	20251204	788	802	785	795.9917	5212	795.9917	up	up	correct
0QKE.UK	Vontobel Holding AG	20251204	60.6	61.2	60.6	60.6	4602	60.6
0QKI.UK	Swisscom AG	20251204	562.5	565.25	557.25	560.9158	10782	560.9158	down	down	correct
0QKL.UK	Komax Holding AG	20251204	60.5	62.3	60.5	62.0676	2410	62.0676	up	up	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20251204	117200	119599.1016	117200	119599.1016	24	119599.1016	up	up	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20251204	2.79	2.79	2.79	2.79	407	2.79
0QKR.UK	Arbonia AG	20251204	5.28	5.32	5.11	5.15	7327	5.15	down	down	correct
0QKY.UK	Holcim Ltd.	20251204	75.03	75.72	74.74	75.17	295735	75.17	up	up	correct
0QL6.UK	Swiss Re AG	20251204	138.625	139.35	137.9	138.575	173385	138.575	down	down	correct
0QLD.UK	Swissquote Group Holding Ltd.	20251204	461.9	463.4	457.4	461.3931	57530	461.3931	down	down	correct
0QLN.UK	Tecan Group AG	20251204	134.7	136.55	133.4433	133.7	24282	133.7	down	down	correct
0QLQ.UK	Ypsomed Holding AG	20251204	318	322	317	319.5	1486	319.5	up	up	correct
0QLR.UK	Novartis AG	20251204	106.78	107.44	106.7	106.864	1090964	106.864	up	up	correct
0QLW.UK	ALSO Holding AG	20251204	218.5	222	217.5	218.8219	3166	218.8219	up	up	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20251204	838	838	838	838	4	838
0QLZ.UK	Bellevue Group AG	20251204	9.02	9.3	9.02	9.3	296	9.3	up	up	correct
0QM2.UK	Berner Kantonalbank AG	20251204	275.9979	278.4979	275.9979	278.4979	365	278.4979	up	up	correct
0QM4.UK	Swatch Group AG Reg.	20251204	33.86	34.02	33.7083	33.9961	8436	33.9961	up	up	correct
0QM5.UK	Emmi AG	20251204	720	729	720	726.925	224	726.925	up	up	correct
0QM6.UK	Orior AG	20251204	12.24	12.3	12.24	12.3	616	12.3	up	up	correct
0QM9.UK	EMS	20251204	545	552.25	543.5	552.25	1497	552.25	up	up	correct
0QME.UK	Orell Fuessli AG	20251204	115	115	115	115	35	115
0QMG.UK	Swiss Life Holding AG	20251204	873.2	876.6	866.1	871.1	2328	871.1	down	down	correct
0QMI.UK	SGS S.A.	20251204	90.19	91.34	89.94	91.0038	19641	91.0038	up	up	correct
0QMR.UK	BELIMO Holding AG	20251204	788	788.5	774	777.734	1122	777.734	down	down	correct
0QMS.UK	dormakaba Holding AG	20251204	66.5	66.6	65.3	65.799	4051	65.799	down	down	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20251204	174	174.6	172.35	173.1	318580	173.1	down	down	correct
0QMV.UK	Straumann Holding AG	20251204	90.85	92.1	90.34	91.8416	86534	91.8416	up	down	incorrect
0QMW.UK	Kuehne + Nagel International AG	20251204	161.325	163.8	160.8	163.475	38119	163.475	up	down	incorrect
0QN0.UK	APG SGA S.A.	20251204	208.9984	208.9984	206.9984	206.9984	56	206.9984	down	up	incorrect
0QN1.UK	Santhera Pharmaceuticals Holding AG	20251204	12.04	12.08	11.9084	12.08	6988	12.08	up	down	incorrect
0QN2.UK	Interroll Holding AG	20251204	2305	2330	2274.9829	2289.9768	52	2289.9768	down	up	incorrect
0QN7.UK	Vaudoise Assurances Holding S.A.	20251204	669	672	668	671.3458	354	671.3458	up	up	correct
0QNA.UK	Basilea Pharmaceutica AG	20251204	50.5	51.4	49.7955	49.7955	9910	49.7955	down	down	correct
0QND.UK	Bachem Holding AG	20251204	55	55.5	53.65	53.65	47231	53.65	down	down	correct
0QNE.UK	Leonteq AG	20251204	13.5	13.76	12.92	13.76	16602	13.76	up	up	correct
0QNG.UK	Jungfraubahn Holding AG	20251204	266	267	264.5	265.6294	1763	265.6294	down	down	correct
0QNH.UK	Huber+Suhner AG	20251204	148	148.4	145.4	146.82	65209	146.82	down	down	correct
0QNI.UK	u	20251204	135.1	135.1565	134.998	135.1	107	135.1
0QNJ.UK	Daetwyler Holding AG	20251204	152.8	155.4	152.8	154.2	349	154.2	up	up	correct
0QNM.UK	Adecco Group AG	20251204	22.34	22.9	22.3393	22.6269	117925	22.6269	up	up	correct
0QNN.UK	Burckhardt Compression Holding AG	20251204	525	525	520	520.0837	260	520.0837	down	down	correct
0QNO.UK	Lonza Group AG	20251204	553.2	557.2	547.4	550.2625	39085	550.2625	down	down	correct
0QNQ.UK	Kudelski S.A.	20251204	1.26	1.26	1.26	1.26	0	1.26
0QNT.UK	Implenia AG	20251204	68.7745	68.7745	67.05	67.05	1279	67.05	down	down	correct
0QNU.UK	Luzerner Kantonalbank AG	20251204	88.2	89.1	88.1	88.8829	1003	88.8829	up	up	correct
0QO1.UK	Schindler Holding AG Part.Cert.	20251204	288	288.9	287.5	288	12383	288
0QO2.UK	Burkhalter Holding AG	20251204	138.4	138.6	137.6	138.476	642	138.476	up	up	correct
0QO3.UK	OC Oerlikon Corp. AG	20251204	3.1223	3.19	3.1223	3.175	28632	3.175	up	up	correct
0QO6.UK	Julius Baer Gruppe AG	20251204	56.75	57.3	56.68	57.0987	24114	57.0987	up	up	correct
0QO7.UK	Barry Callebaut AG	20251204	1208	1246	1208	1209.018	832	1208.7462	up	up	correct
0QO8.UK	PSP Swiss Property AG	20251204	141.5	142.1	141.25	141.2789	13562	141.2789	down	down	correct
0QO9.UK	TX Group AG	20251204	171.6	173.5756	171.1987	171.2	830	171.2	down	down	correct
0QOA.UK	Temenos AG	20251204	75.225	76.1	75.2	75.925	69164	75.925	up	up	correct
0QOB.UK	Autoneum Holding AG	20251204	157.4	157.594	156.0152	157.2696	425	157.2696	down	down	correct
0QOG.UK	Swiss Prime Site AG	20251204	118.45	119.2071	118.2	118.55	15271	118.55	up	up	correct
0QOI.UK	Newron Pharmaceuticals S.p.A.	20251204	17.94	18.7	17.94	18.5203	14101	18.5203	up	up	correct
0QOJ.UK	Peach Property Group AG	20251204	5.67	5.7	5.67	5.6831	1076	5.6831	up	up	correct
0QOK.UK	Roche Holding AG Participation	20251204	312.6	314.7	310.0379	310.038	201380	310.038	down	down	correct
0QOL.UK	Kardex Holding AG	20251204	275	278.5	274.5	274.5	125	274.5	down	down	correct
0QON.UK	Ascom Holding AG	20251204	3.445	3.475	3.445	3.4577	34334	3.4577	up	up	correct
0QOW.UK	Transocean Ltd.	20251204	4.475	4.5	4.385	4.4686	223113	4.4686	down	down	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20251204	11670	11820	11650	11805	215	11805	up	up	correct
0QP2.UK	Zurich Insurance Group AG	20251204	571.2	575	568.3	573.4424	32111	573.4424	up	up	correct
0QP3.UK	Calida Holding AG	20251204	12	12.14	11.98	12.14	199	12.14	up	up	correct
0QP4.UK	Georg Fischer AG Reg	20251204	52	53	51.95	52.7385	18499	52.7385	up	up	correct
0QP6.UK	Leclanche S.A. Reg.	20251204	0.14	0.14	0.137	0.137	14101	0.137	down	down	correct
0QP7.UK	Coltene Holding AG	20251204	51.1	51.1	51.0567	51.0567	236	51.0567	down	down	correct
0QPD.UK	Allreal Holding AG	20251204	199.5	200.5	199.5	199.92	22719	199.92	up	up	correct
0QPF.UK	MCH Group AG	20251204	3.14	3.14	3.14	3.14	1295	3.14
0QPJ.UK	Cembra Money Bank AG	20251204	97.5	97.75	97.2029	97.2805	6164	97.2805	down	down	correct
0QPR.UK	Cicor Technologies Ltd.	20251204	175.5	177.5	175.5	176.9374	783	176.9374	up	up	correct
0QPS.UK	Givaudan S.A.	20251204	3328	3381	3295	3341.332	3560	3341.332	up	up	correct
0QPU.UK	Valiant Holding AG	20251204	142.4	143.2	142.2	143.1989	2200	143.1989	up	up	correct
0QPY.UK	Sonova Holding AG	20251204	198.875	201.7	198.1639	201.575	32479	201.575	up	up	correct
0QQ0.UK	BKW AG	20251204	166.6	167.6975	166.4	167.6749	4834	167.6749	up	up	correct
0QQ2.UK	Geberit AG	20251204	618.4	620.6	616.2	618.6	36990	618.6	up	up	correct
0QQ3.UK	Baloise Holding AG	20251204	202.15	203.2	201.4	202.3088	32335	202.3088	up	up	correct
0QQ9.UK	Sulzer AG	20251204	139.4	142	139.4	141.5475	1415	141.5475	up	up	correct
0QQE.UK	DKSH Holding AG	20251204	56.5	57.1	56.2	56.5	9554	56.5
0QQF.UK	Mikron Holding AG	20251204	20.5	20.55	20.5	20.55	877	20.55	up	up	correct
0QQJ.UK	Evolva Holding S.A.	20251204	0.8	0.8	0.8	0.8	0	0.8
0QQK.UK	Meier Tobler Group AG	20251204	39.4191	40.05	39.4191	40.05	594	40.05	up	up	correct
0QQN.UK	Bucher Industries AG	20251204	361	363	359.5	360	2627	360	down	down	correct
0QQO.UK	Siegfried Holding AG	20251204	72.2	72.6	71.6	72.1	61330	72.1	down	down	correct
0QQR.UK	Gurit Holding AG	20251204	11.64	11.64	11.64	11.64	75	11.64
0QQY.UK	Mobimo Holding AG	20251204	357.75	359.5	357	358.75	2499	358.75	up	up	correct
0QQZ.UK	St. Galler Kantonalbank AG	20251204	546.5	551	546.5	547.0164	206	547.0164	up	up	correct
0QR1.UK	Schweiter Technologies AG	20251204	268	269	266	266.25	480	266.25	down	down	correct
0QR3.UK	PG&E Corp.	20251204	15.24	15.41	15.04	15.3286	1025	15.2807	up	up	correct
0QS5.UK	Bossard Holding AG	20251204	153.8	153.8	153.8	153.8	0	153.8
0QSH.UK	FNAC DARTY	20251204	28.5	28.9	28.5	28.9	20	28.9	up	down	incorrect
0QSV.UK	Ekinops S.A.	20251204	1.776	1.776	1.688	1.708	2754	1.708	down	up	incorrect
0QT0.UK	lastminute.com N.V.	20251204	11.9	12.2	11.85	12.0467	1845	12.0467	up	down	incorrect
0QT5.UK	Gaztransport et Technigaz	20251204	172.7	174.5	172.2	173.2	693	169.1931	up	up	correct
0QT6.UK	Genfit S.A.	20251204	4.927	4.927	4.764	4.806	3687	4.806	down	down	correct
0QTI.UK	Anima Holding S.p.A.	20251204	6.9825	6.9825	6.035	6.9825	406	6.9825
0QTJ.UK	Fermentalg S.A.	20251204	0.434	0.434	0.434	0.434	30	0.434
0QTY.UK	OEM	20251204	159.4	159.4	157.8	158.4	1681	158.4	down	up	incorrect
0QU6.UK	HIAG Immobilien Holding AG	20251204	113.5	113.5	113.0299	113.4	1154	113.4	down	down	correct
0QUL.UK	Stabilus S.A.	20251204	20.7	20.8	20.4	20.8	8716	20.4416	up	up	correct
0QUM.UK	Brunel International N.V.	20251204	7.845	7.85	7.845	7.845	5	7.845
0QUS.UK	G5 Entertainment AB	20251204	90.2	90.2	90.2	90.2	1	90.2
0QUU.UK	Afry AB	20251204	151.15	153.5	150.2	150.2	11172	150.2	down	down	correct
0QV7.UK	Kinepolis Group N.V.	20251204	30.8	30.85	30.6	30.6	6	30.6	down	down	correct
0QVF.UK	FinecoBank S.p.A.	20251204	20.56	20.71	20.41	20.59	96540	20.59	up	up	correct
0QVG.UK	SergeFerrari Group S.A.	20251204	8.24	8.24	8.2	8.2	82	8.2	down	down	correct
0QVI.UK	Worldline	20251204	1.4675	1.4675	1.385	1.3987	213324	1.3987	down	down	correct
0QVJ.UK	Euronext N.V.	20251204	128.9	129.1	126.3	126.95	259281	126.95	down	down	correct
0QVK.UK	COFACE	20251204	14.84	14.91	14.78	14.82	74032	14.82	down	down	correct
0QVL.UK	Africa Oil Corp.	20251204	12.058	12.058	12.058	12.058	1512	12.058
0QVM.UK	Merlin Properties SOCIMI S.A.	20251204	12.58	12.67	12.48	12.605	773584	12.605	up	up	correct
0QVP.UK	Elior Group	20251204	2.602	2.638	2.602	2.627	29461	2.5877	up	up	correct
0QVQ.UK	Ontex Group N.V.	20251204	6.47	6.64	6.4	6.605	9773	6.605	up	up	correct
0QVR.UK	Scandi Standard AB	20251204	95.5	96.6	95.5	96.6	290	96.6	up	up	correct
0QVU.UK	IMCD N.V.	20251204	74.99	76.6	74.84	75.65	22173	75.65	up	up	correct
0QVV.UK	NN Group N.V.	20251204	62.29	62.96	61.84	62.1	432359	62.1	down	down	correct
0QVW.UK	Ateme S.A.	20251204	6.5	6.5	6.5	6.5	3	6.5
0QW0.UK	arGEN	20251204	797.4	799.6	789	798.7	2113	798.7	up	up	correct
0QW1.UK	Bystronic AG	20251204	257	259	256.8372	256.8372	31	256.8372	down	down	correct
0QW7.UK	Voltalia S.A.	20251204	7.32	7.405	7.3	7.405	119	7.405	up	down	incorrect
0QW8.UK	SFS Group AG	20251204	104.6	106.3	104.6	106.1	6242	106.1	up	down	incorrect
0QW9.UK	FACC AG	20251204	11.28	11.56	11.26	11.34	69	11.34	up	down	incorrect
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20251204	29.51	29.92	29.4	29.45	71264	29.3934	down	up	incorrect
0QWB.UK	Brederode S.A.	20251204	106.6	106.6	106.6	106.6	40	106.6
0QWC.UK	ams AG	20251204	7.4	7.56	7.245	7.4662	27568	7.4662	up	down	incorrect
0QWI.UK	Industria de Diseno Textil S.A.	20251204	53.4	54.88	53.4	54.56	40826	54.56	up	up	correct
0QWK.UK	NEXT Biometrics Group ASA	20251204	1.45	1.45	1.45	1.45	671	1.45
0QWN.UK	Fincantieri S.p.A.	20251204	17.03	17.33	16.86	17.24	153273	17.24	up	down	incorrect
0QXM.UK	Inwido AB	20251204	146.5551	147.05	146.5551	147.05	2597	147.05	up	down	incorrect
0QXN.UK	Zalando SE	20251204	23.78	24.14	23.6	23.65	268356	23.65	down	up	incorrect
0QXP.UK	Aker Solutions ASA	20251204	31.13	31.52	31.04	31.13	65343	31.13
0QXX.UK	Molecular Partners AG	20251204	3.345	3.345	3.345	3.345	0	3.345
0QY4.UK	Las Vegas Sands Corp.	20251204	67.09	67.48	65.245	66.1615	3267	65.8109	down	down	correct
0QY5.UK	Ballard Power Systems Inc.	20251204	3.86	3.86	3.86	3.86	0	3.86
0QYC.UK	First Majestic Silver Corp.	20251204	21.42	21.42	20.79	20.975	406	20.9692	down	down	correct
0QYD.UK	Yum! Brands Inc.	20251204	148.41	149.57	145.995	145.995	211	145.995	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20251204	25.6879	25.8565	25.3343	25.6685	6191	25.3779	down	down	correct
0QYH.UK	3D Systems Corp.	20251204	2.155	2.2425	2.155	2.2425	5054	2.2425	up	up	correct
0QYI.UK	Netflix Inc.	20251204	104.17	104.65	101.7722	103.0295	106616	103.0295	down	down	correct
0QYK.UK	Wynn Resorts Ltd.	20251204	130.35	131	123.57	123.7636	739	123.4936	down	down	correct
0QYL.UK	Rambus Inc.	20251204	97.0933	99.4591	96.509	99.1109	577	99.1109	up	up	correct
0QYM.UK	Fortuna Silver Mines Inc.	20251204	13.04	13.04	13.015	13.015	34286	13.015	down	down	correct
0QYQ.UK	Gilead Sciences Inc.	20251204	125	125.55	122.495	123.4074	2207	122.6176	down	down	correct
0QYU.UK	Morgan Stanley	20251204	174.23	175.75	173.6033	174.9283	3002	174.9283	up	up	correct
0QYY.UK	Harley	20251204	24.51	24.51	23.8364	23.8874	451	23.4614	down	down	correct
0QZ0.UK	Visa Inc. Cl A	20251204	330.15	332.49	324.45	325.52	9955	324.8566	down	down	correct
0QZ1.UK	AT&T Inc.	20251204	25.39	25.87	25.23	25.37	18501	25.0799	down	down	correct
0QZ2.UK	Silvercorp Metals Inc.	20251204	10.871	10.871	10.871	10.871	9125	10.871
0QZ3.UK	Qualcomm Inc.	20251204	173.8	175	173	174.4017	4244	173.2824	up	up	correct
0QZ4.UK	Delta Air Lines Inc.	20251204	67.45	68.5	66.75	67.5758	2758	67.3948	up	down	incorrect
0QZ5.UK	Cognizant Technology Solutions Corp.	20251204	79.66	80.54	79.22	80.4346	427	80.0395	up	down	incorrect
0QZA.UK	ConocoPhillips	20251204	91.68	93.004	90.99	93.004	2201	93.004	up	down	incorrect
0QZD.UK	Advanced Micro Devices Inc.	20251204	216.8	219.1115	214.62	216.2	82816	216.2	down	down	correct
0QZF.UK	Western Digital Corp.	20251204	154.65	161.0195	152.21	160.4035	2266	160.3245	up	up	correct
0QZH.UK	Starbucks Corp.	20251204	86.4	87.75	85.0609	85.0693	2075	84.5356	down	down	correct
0QZI.UK	Facebook Inc. Cl A	20251204	640.85	686.95	638.01	663.955	107693	663.4201	up	up	correct
0QZK.UK	Coca	20251204	70.84	71.3314	70.59	70.63	22862	70.63	down	down	correct
0QZO.UK	0QZO	20251204	105.96	106.14	104.66	105.64	9876	105.64	down	down	correct
0QZS.UK	TripAdvisor Inc.	20251204	15.28	15.2827	15.036	15.0728	2267	15.0728	down	down	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20251204	462.86	465	453.54	459.049	443	459.049	down	down	correct
0QZX.UK	FedEx Corp.	20251204	270.99	275.4985	266.11	272.299	493	269.8702	up	up	correct
0QZZ.UK	BlackRock Inc.	20251204	1078.01	1095	1078.01	1081.341	232	1075.4535	up	up	correct
0R01.UK	Citigroup Inc	20251204	106.9	108.665	106.18	107.9424	13212	107.3823	up	up	correct
0R03.UK	Travelers Cos. Inc.	20251204	284.27	286.25	283.74	284.08	76	282.9679	down	down	correct
0R07.UK	Pan American Silver Corp.	20251204	61.16	61.17	61.01	61.01	13320	60.8471	down	down	correct
0R08.UK	United Parcel Service Inc. Cl B	20251204	98.3	98.88	95	95.26	7844	93.9579	down	down	correct
0R0A.UK	Hecla Mining Co.	20251204	17.22	17.32	16.682	16.7286	65775	16.7255	down	down	correct
0R0E.UK	General Motors Co.	20251204	74.71	76.1625	74.69	75.79	9378	75.6162	up	up	correct
0R0G.UK	Mondelez International Inc. Cl A	20251204	56.09	56.32	55.6386	55.835	3796	55.3261	down	down	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20251204	581.95	587.3	561.181	577.2	3905	577.2	down	down	correct
0R0P.UK	BlackBerry Ltd.	20251204	5.6977	5.6977	5.6977	5.6977	0	5.6977
0R0U.UK	Coeur Mining Inc.	20251204	15.96	16.085	15.6514	15.965	74687	15.965	up	up	correct
0R13.UK	Church & Dwight Co.	20251204	84.13	84.58	83.78	83.93	663	83.6735	down	down	correct
0R16.UK	McDonald's Corp.	20251204	307.63	313.1677	306.92	308.54	1658	306.8518	up	up	correct
0R18.UK	Best Buy Co. Inc.	20251204	74.5	75.6222	74.3988	74.3988	1203	73.4434	down	down	correct
0R19.UK	Becton Dickinson & Co.	20251204	193.15	194.09	192.3	193.12	321	192.0787	down	down	correct
0R1A.UK	Applied Materials Inc.	20251204	265.3101	272.5654	265.3101	268.8547	2802	268.5115	up	up	correct
0R1B.UK	Biogen Inc.	20251204	183	183.41	177.58	180.99	263	180.99	down	down	correct
0R1E.UK	Nintendo Co. Ltd.	20251204	12705	12705	12705	12705	68	12705
0R1F.UK	Bristol Myers Squibb Co.	20251204	50.975	52.068	50.24	51.9625	74441	51.3563	up	up	correct
0R1G.UK	Home Depot Inc.	20251204	357.76	357.76	351.6234	351.6234	508	351.6234	down	down	correct
0R1I.UK	NVIDIA Corp.	20251204	180.35	184.502	179.59	182.9418	1022757	182.9418	up	up	correct
0R1J.UK	Plug Power Inc.	20251204	2.205	2.26	2.18	2.205	642993	2.205
0R1O.UK	Amazon.com Inc.	20251204	232.37	233.44	226.8013	233.08	172613	233.08	up	up	correct
0R1R.UK	Kellogg Co.	20251204	82.97	83.25	82.81	83.1497	1374	83.1497	up	up	correct
0R1T.UK	Expedia Group Inc.	20251204	260.25	261.52	257.6572	258.656	280	258.656	down	down	correct
0R1W.UK	Walmart Inc.	20251204	114.1	114.7	113.2109	114.46	12453	114.2267	up	up	correct
0R1X.UK	General Mills Inc.	20251204	46.15	46.58	45.8907	45.935	3229	45.2888	down	down	correct
0R20.UK	Santacruz Silver Mining Ltd.	20251204	2.92	2.9306	2.81	2.845	20729	11.38	down	down	correct
0R22.UK	Barrick Gold Corp.	20251204	3027.34	3071.23	3014.9	3071.23	898	3071.23	up	up	correct
0R23.UK	Halliburton Co.	20251204	27.5	27.9307	27.26	27.7086	4456	27.7086	up	up	correct
0R24.UK	Intel Corp.	20251204	43.62	43.63	40.8	40.9132	620326	40.9132	down	up	incorrect
0R25.UK	Prospect Capital Corp.	20251204	2.64	2.67	2.6389	2.655	9605	2.5252	up	down	incorrect
0R28.UK	Newmont Corp.	20251204	88.6	90.87	88	90.5309	137715	90.5309	up	down	incorrect
0R29.UK	Intuitive Surgical Inc.	20251204	569.7	574	565.359	570.9528	1521	570.9528	up	down	incorrect
0R2B.UK	Danaher Corp.	20251204	228.75	230.13	224.385	227.26	3493	226.9442	down	up	incorrect
0R2D.UK	Kinross Gold Corp.	20251204	38.05	38.05	38.05	38.05	0	38.05
0R2E.UK	Union Pacific Corp.	20251204	235	237.2478	233.59	237.2352	233	237.2352	up	up	correct
0R2F.UK	Wells Fargo & Company	20251204	88.54	90.59	88.54	90.0409	2810	89.6009	up	up	correct
0R2H.UK	Texas Instruments Inc.	20251204	181.91	183.486	180.05	180.69	2279	179.4953	down	down	correct
0R2I.UK	Under Armour Inc. Cl A	20251204	4.6	4.6	4.56	4.5686	4503	4.5686	down	down	correct
0R2L.UK	T	20251204	208.72	209.48	206.765	208.1412	322	207.168	down	down	correct
0R2N.UK	Raytheon Technologies Corp.	20251204	168.6	171.96	167.61	171.388	1620	170.8183	up	up	correct
0R2O.UK	Freeport	20251204	44.61	44.61	43.7789	43.825	15010	43.7696	down	down	correct
0R2P.UK	Deere & Co.	20251204	483.1	483.31	477.3701	482.55	731	480.8792	down	down	correct
0R2Q.UK	Chevron Corp.	20251204	151.88	152.95	151.3768	151.73	3451	150.2641	down	down	correct
0R2S.UK	Stryker Corp.	20251204	367.03	368.85	362.959	364.6856	170	363.7765	down	down	correct
0R2T.UK	Micron Technology Inc	20251204	233.2	233.84	223.3649	227.298	67863	227.2081	down	down	correct
0R2V.UK	Apple Inc.	20251204	284.21	284.695	279.12	279.47	130705	279.208	down	down	correct
0R2X.UK	Corning Inc.	20251204	83.69	87.2691	83.14	86.25	2127	86.25	up	up	correct
0R2Y.UK	Adobe Inc.	20251204	327.4	330.9	324.12	328.4858	4621	328.4858	up	up	correct
0R2Z.UK	Mastercard Inc.	20251204	555.75	558.25	541.91	543.07	4276	542.2609	down	down	correct
0R30.UK	VF Corp.	20251204	18.56	18.7514	18.3	18.7514	6990	18.6582	up	up	correct
0R31.UK	Altria Group Inc.	20251204	58.7	58.98	58	58.21	4818	57.1556	down	down	correct
0R32.UK	Abercrombie & Fitch Co.	20251204	99.07	99.4	95.5044	95.84	5477	95.84	down	down	correct
0R33.UK	Emerson Electric Co.	20251204	135.52	136.9825	134.7	136.797	261	136.797	up	up	correct
0R35.UK	Cameco Corp.	20251204	124.8	131.09	124.8	131.09	1725	131.09	up	up	correct
0R37.UK	Berkshire Hathaway Inc	20251204	504.3	506.5438	500.9283	502.597	5820	502.597	down	up	incorrect
0R3C.UK	American Express Co.	20251204	367.5	372.36	367	372.36	1002	371.5443	up	down	incorrect
0R3D.UK	eBay Inc.	20251204	82.01	82.5291	81.48	82.5291	10863	82.5291	up	down	incorrect
0R3E.UK	Lockheed Martin Corp.	20251204	447.46	448.93	444.47	446.64	365	444.2438	down	up	incorrect
0R3I.UK	Scatec ASA	20251204	101.7	101.7	99.65	100.6	15655	100.6	down	up	incorrect
0R3N.UK	TLG Immobilien AG	20251204	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20251204	31.07	31.31	30.95	31.07	1031137	31.07
0R3U.UK	Hella GmbH & Co. KGaA	20251204	80.8	81.1	80.8	80.8	841	80.8
0R3W.UK	Thule Group AB	20251204	246.2	251	246.2	249.4	3033	249.4	up	up	correct
0R3Y.UK	Entra ASA	20251204	110.3	110.998	110	110.3	1378	110.3
0R40.UK	Rai Way S.p.A.	20251204	5.43	5.56	5.43	5.43	1778	5.43
0R43.UK	NP3 Fastigheter AB	20251204	254.5	257.5	254.5	257.5	3000	256.232	up	up	correct
0R44.UK	C	20251204	32.05	32.05	32.05	32.05	0	32.05
0R4M.UK	Lundin Gold Inc.	20251204	731	745.5	731	739.9926	2703	739.9926	up	up	correct
0R4P.UK	Lifco AB Series B	20251204	347.7	353.8	347.7	352.4	18353	352.4	up	up	correct
0R4Y.UK	Aena SME S.A.	20251204	23.31	23.345	23.1	23.2547	73230	23.2547	down	down	correct
0R50.UK	Tele Columbus AG	20251204	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20251204	0.0023	0.0024	0.0023	0.0023	46961	0.0023
0R5R.UK	OVS S.p.A.	20251204	4.445	4.456	4.41	4.432	4203	4.432	down	down	correct
0R5W.UK	Dustin Group AB	20251204	1.87	1.87	1.87	1.87	1000	1.87
0R65.UK	Hoist Finance AB	20251204	100.125	101.001	100.125	100.125	305	100.125
0R6B.UK	Enento Group Oyj	20251204	14.44	14.62	14.44	14.56	4468	14.56	up	up	correct
0R6G.UK	Nueva Expresion Textil S.A.	20251204	0.836	0.836	0.834	0.834	601	0.834	down	down	correct
0R6H.UK	Care Property Invest N.V.	20251204	11.12	11.16	10.76	10.76	16835	10.76	down	down	correct
0R6M.UK	Intershop Holding AG	20251204	161.3114	161.3114	160.3988	160.9307	409	160.9307	down	down	correct
0R6R.UK	Axfood AB	20251204	269	270.65	268.35	268.9	12181	268.9	down	down	correct
0R6S.UK	Zehnder Group AG	20251204	71.9	71.9	70.6011	70.6011	169	70.6011	down	down	correct
0R6V.UK	mobilezone holding AG	20251204	12.22	12.2399	12.16	12.2157	4652	12.2157	down	down	correct
0R6W.UK	Tobii AB	20251204	1.49	1.49	1.456	1.4895	11496	1.4895	down	up	incorrect
0R6Y.UK	Nordic Nanovector ASA	20251204	4.2775	4.2775	4.2775	4.2775	0	4.2775
0R7O.UK	Hexpol AB Series B	20251204	85.275	88.75	84.8	87.725	29601	87.725	up	down	incorrect
0R7R.UK	Svenska Handelsbanken Series A	20251204	131.8	131.8	130.05	130.075	187525	130.075	down	down	correct
0R7S.UK	Svenska Handelsbanken Series B	20251204	228.4	230.6	228.4	230.2	510	230.2	up	up	correct
0R7T.UK	TINC Comm. VA	20251204	10.28	10.28	10.26	10.26	996	10.26	down	down	correct
0R7W.UK	Promotora de Informaciones SA	20251204	0.375	0.375	0.375	0.375	10	0.375
0R7Y.UK	Wallenstam AB Series B	20251204	42.06	42.52	41.9	42.52	2895	42.52	up	up	correct
0R86.UK	Invisio AB	20251204	263.5	264.5	263.5	264	2934	264	up	up	correct
0R87.UK	Assa Abloy AB Series B	20251204	356.7	360.7	355.1	360.4	66496	360.4	up	up	correct
0R8F.UK	Eolus Vind AB Series B	20251204	39.05	39.05	38.65	38.65	255	38.65	down	down	correct
0R8H.UK	Pihlajalinna Oyj	20251204	14.05	14.15	14.05	14.15	4401	14.15	up	up	correct
0R8M.UK	Spie SAS	20251204	46.68	46.76	46.56	46.66	535632	46.66	down	down	correct
0R8N.UK	Multiconsult ASA	20251204	161	161	161	161	90	161
0R8P.UK	Siltronic AG	20251204	50.75	51.4	49.1	49.325	3115	49.325	down	down	correct
0R8Q.UK	Coor Service Management Holding AB	20251204	47.75	48.18	47.61	47.61	6065	47.61	down	down	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20251204	7.665	7.665	7.615	7.635	373408	7.635	down	down	correct
0R8U.UK	Pandox AB Series B	20251204	188.8	188.8	187	187	1114	187	down	down	correct
0R8W.UK	Alimak Group AB	20251204	144.4	145.6	144.4	145.4	227	145.4	up	up	correct
0R8X.UK	Plazza AG	20251204	407	407	406.097	406.097	55	406.097	down	down	correct
0R96.UK	Flow Traders N.V.	20251204	23.625	23.72	23.46	23.525	3946	23.525	down	down	correct
0R97.UK	GRENKE AG	20251204	14.87	14.92	14.73	14.83	2992	14.83	down	down	correct
0R99.UK	Talgo S.A.	20251204	2.81	2.81	2.7875	2.81	1742	2.81
0R9C.UK	Cellnex Telecom S.A.	20251204	25.3	25.36	25.01	25.35	17211	25.0045	up	up	correct
0R9G.UK	Naturhouse Health S.A.	20251204	2.18	2.18	2.15	2.15	100	2.0871	down	down	correct
0R9I.UK	Schibsted ASA Series B	20251204	269.5	276.1	269	273	70720	273	up	up	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20251204	4.574	4.634	4.558	4.611	2815	4.611	up	up	correct
0R9S.UK	Avio S.p.A.	20251204	24.35	26.3	24.35	26	166593	26	up	up	correct
0R9T.UK	Pharmagest Interactive	20251204	41.4	42.2	41.3	42.2	593	42.2	up	up	correct
0R9X.UK	Granges AB	20251204	140.2	141.3	140.2	141.3	17536	141.3	up	up	correct
0RA1.UK	Adler Group S.A.	20251204	0.2112	0.217	0.21	0.2132	12177	0.2132	up	up	correct
0RA2.UK	Poxel S.A.	20251204	0.238	0.238	0.235	0.236	4459	0.236	down	down	correct
0RA8.UK	Elis S.A.	20251204	23.87	24	23.82	23.93	6026	23.93	up	up	correct
0RA9.UK	Abivax S.A.	20251204	96.8	97.5	93	93	2796	93	down	down	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20251204	5.2	5.2	5.05	5.05	165	5.05	down	down	correct
0RAG.UK	ABIONYX Pharma S.A.	20251204	3.78	3.85	3.78	3.85	89	3.85	up	up	correct
0RAI.UK	Europris ASA	20251204	91.15	91.7	91.15	91.15	157	91.15
0RAR.UK	Stratec SE	20251204	23.4	23.4	22.7	22.7	582	22.7	down	down	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20251204	2.76	2.76	2.76	2.76	145	2.76
0RB8.UK	Scout24 AG	20251204	88.5	88.6	85.925	86.5	17894	86.5	down	down	correct
0RBA.UK	Archer Ltd.	20251204	23.4	23.4	23.4	23.4	2037	22.8017
0RBE.UK	Covestro AG	20251204	58.83	59.36	58.72	59.17	1337	59.17	up	up	correct
0RBK.UK	Schaeffler AG	20251204	7.125	7.4	7.11	7.3134	202224	7.3134	up	up	correct
0RBW.UK	Bravida Holding AB	20251204	81.35	82.95	81.35	82.725	21269	82.725	up	up	correct
0RC2.UK	Poste Italiane S.p.A.	20251204	20.3425	20.43	20.14	20.325	50779	20.325	down	down	correct
0RC6.UK	Pharma Mar S.A.	20251204	74.1	75.65	74.1	74.85	210	74.85	up	down	incorrect
0RC7.UK	Hansa Biopharma AB	20251204	31.9789	33.42	31.9789	33.25	1072	33.25	up	down	incorrect
0RC9.UK	Hornbach Holding AG & Co. KGaA	20251204	89.4	89.9	88.7	89.7	1808	89.7	up	down	incorrect
0RCC.UK	SRP Groupe S.A.	20251204	0.401	0.401	0.401	0.401	0	0.401
0RCG.UK	Hapag	20251204	115.45	119.2	112	117.8	75	117.8	up	down	incorrect
0RCO.UK	Dometic Group AB	20251204	44.5	45.22	44.5	45.12	11296	45.12	up	down	incorrect
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20251204	0.4052	3.458	0.4052	0.4052	283	0.4052
0RCQ.UK	NicOx S.A.	20251204	0.2995	0.305	0.2995	0.3035	3695	0.3035	up	up	correct
0RCR.UK	National Bank of Greece S.A.	20251204	13.305	13.3305	13.255	13.3305	15403	13.3305	up	up	correct
0RCW.UK	Kid ASA	20251204	136.4	136.4	135.2	135.4	1704	135.4	down	down	correct
0RCY.UK	Attendo AB	20251204	81.1	81.1	80.6	80.6	2913	80.6	down	down	correct
0RD1.UK	Camurus AB	20251204	599	607	598.75	605.5	1846	605.5	up	up	correct
0RD7.UK	Scandic Hotels Group AB	20251204	86.6	87.55	85.5	85.525	39849	85.525	down	down	correct
0RD8.UK	Xior Student Housing N.V.	20251204	28.35	28.75	27.75	28.7	501	28.7	up	up	correct
0RDH.UK	Hexatronic Group AB	20251204	20.29	20.355	19.8925	20.01	8629	20.01	down	down	correct
0RDI.UK	Vitec Software Group AB Series B	20251204	307.0442	309	305	307.8	18356	306.8947	up	up	correct
0RDO.UK	Banca Mediolanum S.p.A.	20251204	18.66	18.66	18.29	18.41	6695	18.41	down	down	correct
0RDT.UK	Ferrari N.V.	20251204	339.45	345	337.7	338.85	56200	338.85	down	down	correct
0RDU.UK	Grifols S.A.	20251204	10.435	10.715	10.435	10.6325	7234	10.6325	up	up	correct
0RDV.UK	Grifols S.A. Cl B	20251204	7.61	7.61	7.53	7.5525	5806	7.5525	down	down	correct
0RDX.UK	Amundi S.A.	20251204	68.15	68.75	67.85	68.45	19068	68.45	up	up	correct
0RE6.UK	Walliser Kantonalbank	20251204	131.5	131.5	131.5	131.5	29	131.5
0REH.UK	Frontline Ltd.	20251204	237.5124	237.5977	236.8054	237.1	11099	235.1427	down	down	correct
0REK.UK	TransDigm Group Inc.	20251204	1342.16	1368	1337	1356.876	77	1356.876	up	down	incorrect
0REY.UK	GARO AB	20251204	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20251204	181.2	182.9	181.2	182.0158	10282	182.0158	up	down	incorrect
0RF1.UK	WISeKey International Holding Ltd.	20251204	14.8069	14.8069	14.2991	14.2991	1558	14.2991	down	up	incorrect
0RF6.UK	Taaleri Oyj	20251204	7.54	7.54	7.48	7.49	8038	7.49	down	down	correct
0RF7.UK	Humana AB	20251204	47.525	47.65	47.4	47.525	263	47.525
0RFL.UK	VAT Group AG	20251204	400.3	404.2	396.9	400	13180	400	down	down	correct
0RFM.UK	Figeac Aero S.A.	20251204	11.65	11.65	11.65	11.65	400	11.65
0RFW.UK	Global Dominion Access S.A.	20251204	3.22	3.245	3.215	3.215	26011	3.215	down	up	incorrect
0RFX.UK	Bell Food Group AG	20251204	224	224	222.5	223.8983	669	223.8983	down	up	incorrect
0RG1.UK	Technogym S.p.A.	20251204	16.08	16.08	16	16	98	16	down	up	incorrect
0RG2.UK	Tokmanni Group Oyj	20251204	7.4925	7.57	7.415	7.5675	38967	7.5675	up	down	incorrect
0RG4.UK	Torm PLC A	20251204	136.6	138.15	136.35	136.6	208	136.6
0RG5.UK	QT Group Oyj	20251204	31.4	32.1	31.36	31.8048	6807	31.8048	up	up	correct
0RG6.UK	Flughafen Zuerich AG	20251204	240.2	241	238.8	240.2	29129	240.2
0RG7.UK	VP Bank AG	20251204	81.7994	81.7994	81.2184	81.2184	373	81.2184	down	down	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20251204	215.15	216.2	211.5	214	12438	214	down	down	correct
0RGB.UK	Investment AB Oresund	20251204	112.4	112.4	112.4	112.4	178	112.4
0RGC.UK	MONETA Money Bank a.s.	20251204	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20251204	79.4	89.0013	78.7	89.0013	23328	89.0013	up	up	correct
0RGK.UK	BE Group AB	20251204	26.3	26.3	26.3	26.3	0	26.3
0RGW.UK	ITAB Shop Concept AB Series B	20251204	18.4	18.4	18.4	18.4	1	18.4
0RGY.UK	Fingerprint Cards AB Series B	20251204	20.77	21.3	20.77	21.3	102	21.3	up	up	correct
0RH0.UK	Nibe Industrier AB Series B	20251204	35.175	35.71	35.15	35.68	359232	35.68	up	up	correct
0RH1.UK	Kinnevik AB Series B	20251204	85	86.52	85	86.52	49761	86.52	up	up	correct
0RH2.UK	El.En S.p.A.	20251204	12.94	12.945	12.94	12.945	158	12.945	up	up	correct
0RH3.UK	Singulus Technologies AG	20251204	1.34	1.34	1.34	1.34	0	1.34
0RH5.UK	Valeo S.A.	20251204	11.3775	11.4	11.165	11.3125	101661	11.3125	down	up	incorrect
0RHA.UK	Bonava AB Series B	20251204	9.8	10.12	9.8	10.095	4333	10.095	up	down	incorrect
0RHD.UK	Basic	20251204	28.36	28.86	27.74	28.1	147669	28.1	down	down	correct
0RHI.UK	Signify N.V.	20251204	19.835	20.02	19.815	19.815	38653	19.815	down	down	correct
0RHL.UK	Maisons du Monde	20251204	1.9765	1.9765	1.9765	1.9765	0	1.9765
0RHM.UK	TF Bank AB	20251204	161.48	161.96	160.02	161.5	841	161.5	up	up	correct
0RHN.UK	Academedia AB	20251204	102.45	102.6	100.1	100.95	25859	100.95	down	down	correct
0RHR.UK	Kuros Biosciences Ltd.	20251204	30.74	31.7	30.74	31.151	18356	31.151	up	up	correct
0RHS.UK	ASR Nederland N.V.	20251204	57.6	57.7	57.11	57.25	17623	57.25	down	up	incorrect
0RHT.UK	SIF Holding N.V.	20251204	6.52	6.55	6.52	6.55	61	6.55	up	down	incorrect
0RHU.UK	Flughafen Wien AG	20251204	54.6	54.6	54.6	54.6	0	54.6
0RHV.UK	Investis Holding S.A.	20251204	139	139	138.4944	138.4951	71	138.4951	down	up	incorrect
0RHZ.UK	ForFarmers N.V.	20251204	4.3775	4.435	4.35	4.43	2098	4.43	up	down	incorrect
0RI3.UK	Pareto Bank ASA	20251204	84.2	84.2	84.2	84.2	285	84.2
0RI5.UK	Red Electrica Corp. S.A.	20251204	15.15	15.21	15.0182	15.175	547560	15.0133	up	up	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20251204	35.185	35.525	34.47	35.08	422376	35.08	down	down	correct
0RIC.UK	ING Groep N.V.	20251204	22.4575	23.41	22.38	22.4689	1410810	22.3129	up	up	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20251204	5.25	5.29	5.225	5.225	49104	5.225	down	down	correct
0RIE.UK	ENAV S.p.A.	20251204	4.604	4.604	4.56	4.56	169	4.56	down	down	correct
0RIH.UK	Alphabet Inc. Cl A	20251204	320.89	322.36	314.785	316.93	154489	316.4975	down	down	correct
0RIL.UK	Francaise de l'Energie	20251204	35.25	35.55	35.1	35.1	190	35.1	down	down	correct
0RIM.UK	GenSight Biologics S.A.	20251204	0.11	0.114	0.1058	0.1107	99034	0.1107	up	up	correct
0RIP.UK	bet	20251204	2.47	2.48	2.42	2.42	2	2.42	down	down	correct
0RIS.UK	Targovax ASA	20251204	1.399	1.399	1.366	1.37	89279	1.3266	down	down	correct
0RIT.UK	B2Holding ASA	20251204	8.9575	16.92	8.9575	8.9575	1464	8.9575
0RIW.UK	Tinexta S.p.A.	20251204	14.89	14.91	14.89	14.89	105649	14.89
0RJ4.UK	Uniper SE	20251204	33.425	34.3	33.3	34.15	292	34.15	up	up	correct
0RJI.UK	Anheuser	20251204	53.01	53.16	52.54	52.58	127776	52.58	down	down	correct
0RK1.UK	Italgas S.p.A.	20251204	9.41	9.41	9.26	9.32	527347	9.32	down	down	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20251204	7.7325	7.782	7.496	7.5715	4865170	7.5715	down	down	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20251204	53.2	53.7	52	52.1	3640	52.1	down	down	correct
0RKH.UK	BW Offshore Ltd.	20251204	37.55	37.8104	37.55	37.8104	1540	36.5315	up	up	correct
0RKK.UK	Volati AB	20251204	106.6	106.6	106.6	106.6	0	106.6
0RKL.UK	Xvivo Perfusion AB	20251204	174.55	178.4	173.4	175.7985	5004	175.7985	up	up	correct
0RKY.UK	EXOR N.V.	20251204	72.725	73.05	72.1	72.55	24946	72.55	down	down	correct
0RL2.UK	Cenergy Holdings S.A.	20251204	15.48	15.66	15.256	15.3872	8962	15.3872	down	down	correct
0RL9.UK	ProCredit Holding AG & Co. KGaA	20251204	8.46	8.46	8.2	8.32	577	8.32	down	down	correct
0RLA.UK	Banco BPM S.p.A.	20251204	12.2325	12.25	12.015	12.08	1923303	12.08	down	down	correct
0RLO.UK	AQ Group AB	20251204	183.75	188.6	183.75	184.3019	86	184.3019	up	up	correct
0RLS.UK	UniCredit S.p.A.	20251204	65.75	65.75	64.77	65.71	1437564	65.71	down	down	correct
0RLT.UK	Qiagen N.V.	20251204	42.612	42.612	42.612	42.612	0	42.6415
0RLW.UK	Commerzbank AG	20251204	34.385	34.43	33.82	34.0697	1028617	34.0697	down	down	correct
0RMT.UK	Soitec S.A.	20251204	26.205	27.05	26	26.305	26580	26.305	up	up	correct
0RMV.UK	TechnipFMC PLC	20251204	40.2	40.2	40.2	40.2	0	40.2
0RNH.UK	Snap Inc.	20251204	7.68	7.83	7.645	7.7	123576	7.7	up	up	correct
0RNK.UK	Inventiva S.A.	20251204	3.48	3.53	3.47	3.4857	500	3.4857	up	up	correct
0RNO.UK	Prosegur Cash S.A.	20251204	0.645	0.645	0.64	0.644	209900	0.644	down	down	correct
0RNP.UK	Avantium N.V.	20251204	6.96	6.96	6.594	6.6822	552	6.6822	down	down	correct
0RNQ.UK	MIPS AB	20251204	298.9	306.3	298.9	306.3	783	306.3	up	down	incorrect
0RNS.UK	Rapid Nutrition PLC	20251204	0.0026	0.0027	0.0026	0.0027	88	2.7	up	down	incorrect
0RNX.UK	Ambea AB	20251204	133.05	133.3	130.3	132	56319	132	down	up	incorrect
0RO8.UK	Aumann AG	20251204	12.45	12.6	12.45	12.59	1878	12.59	up	down	incorrect
0ROG.UK	Galenica AG	20251204	91.6	92.5	91.6	92	13410	92	up	up	correct
0ROM.UK	Gestamp Automocion	20251204	2.996	2.996	2.948	2.952	2	2.9223	down	down	correct
0RON.UK	Banca Farmafactoring S.p.A.	20251204	10.46	10.46	10.3	10.325	950	10.325	down	down	correct
0ROQ.UK	Comet Holding AG	20251204	222	222.7978	220.7	222	3039	222
0ROY.UK	Davide Campari	20251204	10.1205	10.1205	5.766	10.1205	1660901	10.1205
0ROZ.UK	X	20251204	5.25	5.38	5.25	5.345	2824	5.345	up	up	correct
0RP0.UK	Tikehau Capital SCA	20251204	14.76	14.95	14.76	14.94	38	14.94	up	up	correct
0RP3.UK	Kamux Oyj	20251204	2.035	2.05	2.025	2.035	5027	2.035
0RP4.UK	Italmobiliare S.p.A.	20251204	27.65	27.65	27.5	27.5	4007	27.5	down	down	correct
0RP5.UK	Instalco AB	20251204	23.7	24.08	23.7	23.9962	912	23.9962	up	up	correct
0RP8.UK	Liechtensteinische Landesbank AG	20251204	79.5	79.7	79.3726	79.3726	2127	79.3726	down	down	correct
0RP9.UK	ArcelorMittal	20251204	36.68	37.94	35.88	36.49	1400182	36.49	down	down	correct
0RPI.UK	Saipem S.p.A.	20251204	2.367	2.426	2.36	2.426	1364818	2.426	up	up	correct
0RPK.UK	Grand City Properties S.A.	20251204	10.44	10.5	10.3	10.46	6073	10.46	up	up	correct
0RPO.UK	Munters Group AB	20251204	171.8	176.7	171.8	176.6	22200	176.6	up	up	correct
0RPP.UK	Valartis Group AG	20251204	11.1	11.1	11.1	11.1	0	11.1
0RPS.UK	Medicover AB Series B	20251204	231.75	234.5	231.5	232	2884	232	up	up	correct
0RPX.UK	Econocom Group SE	20251204	1.58	1.589	1.58	1.585	2188	1.585	up	down	incorrect
0RPY.UK	Boozt AB	20251204	113.5	113.5	113.5	113.5	421	113.5
0RPZ.UK	HMS Networks AB	20251204	459	463.6	459	463.6	51	463.6	up	up	correct
0RQ2.UK	Bilia AB Series A	20251204	124.85	126.5	124.85	126	14386	124.6565	up	up	correct
0RQ6.UK	Evolution Gaming Group AB	20251204	631.1	635	621.7	621.7	14260	621.7	down	down	correct
0RQ9.UK	Lundin Mining Corp.	20251204	179.6	182	177.6	182	3754	182	up	up	correct
0RQC.UK	Essity AB Series A	20251204	261.5	261.5	261	261	140	261	down	up	incorrect
0RQD.UK	Essity AB Series B	20251204	258.85	261.8	258.6	261.2963	68357	261.2963	up	down	incorrect
0RQE.UK	Idorsia Ltd.	20251204	3.4625	3.5957	3.425	3.5825	80668	3.5825	up	down	incorrect
0RQH.UK	Fagerhult AB	20251204	40.7	40.7	40.7	40.7	108	40.7
0RQI.UK	Talenom Oyj	20251204	3.185	3.2025	3.185	3.2	3353	3.2	up	up	correct
0RQJ.UK	Saniona AB	20251204	19.28	19.68	19.06	19.6	6726	19.6	up	up	correct
0RQK.UK	Balta Group	20251204	0.89	0.89	0.89	0.89	0	0.89
0RQN.UK	NSI N.V.	20251204	20.1	20.1	20.065	20.065	5	20.065	down	down	correct
0RQO.UK	BoneSupport Holding AB	20251204	185.8	187.0486	183.1	187.0486	14536	187.0486	up	up	correct
0RQP.UK	Investment AB Latour Series B	20251204	229.6	235.1	228.65	234.6	13144	234.6	up	up	correct
0RR7.UK	Unicaja Banco S.A.	20251204	2.626	2.64	2.584	2.621	479607	2.621	down	down	correct
0RR8.UK	Baker Hughes Co.	20251204	50.51	51.082	49.961	50.7831	8490	50.5928	up	up	correct
0RRB.UK	Zur Rose Group AG	20251204	5.3975	5.465	5.3	5.4161	32946	5.4161	up	up	correct
0RRC.UK	H&R GmbH & Co. KGaA	20251204	4.85	4.85	4.85	4.85	0	4.85
0RS1.UK	Lang & Schwarz AG	20251204	22.7	22.9	22.7	22.7	130	22.7
0RS2.UK	Mensch und Maschine Software SE	20251204	42.9	43.45	42.85	43.45	242	43.45	up	up	correct
0RSP.UK	ALD S.A.	20251204	11.21	11.4	11.21	11.3154	1319022	10.8854	up	up	correct
0RT6.UK	Franklin Resources Inc.	20251204	23.14	23.5093	23.14	23.3074	4210	22.9882	up	up	correct
0RTC.UK	Delivery Hero AG	20251204	18.5525	18.815	18.195	18.5775	206512	18.5775	up	up	correct
0RTI.UK	doValue S.p.A.	20251204	2.61	2.616	2.61	2.616	958	2.616	up	up	correct
0RTK.UK	Momentum Group AB Series B	20251204	119	119	119	119	0	119
0RTL.UK	Landis+Gyr Group AG	20251204	51.6	52.6996	51.1	52.5459	12984	52.5459	up	up	correct
0RTR.UK	Jost Werke AG	20251204	52.1	52.9	52	52.5	2441	52.5	up	up	correct
0RTS.UK	Rubis SCA	20251204	32.53	32.88	32.19	32.19	422088	32.19	down	down	correct
0RU6.UK	Sparebank 1 Ostlandet	20251204	187.5	187.5	186.4	186.48	37	186.48	down	up	incorrect
0RUE.UK	Catena Media PLC	20251204	1.636	1.636	1.636	1.636	0	1.636
0RUG.UK	bioMerieux S.A.	20251204	106.35	106.8	104.2	104.5	3804	104.5	down	up	incorrect
0RUH.UK	Aroundtown S.A.	20251204	2.75	2.774	2.722	2.746	1890081	2.746	down	down	correct
0RUJ.UK	Delta Plus Group	20251204	47.1	48.9	47.1	48.9	42	48.9	up	up	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20251204	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20251204	20.5	20.8	20.5	20.6	744	20.6	up	down	incorrect
0RUY.UK	Umicore S.A.	20251204	15.83	15.83	15.42	15.465	60515	15.465	down	up	incorrect
0RV0.UK	Reply S.p.A.	20251204	116.15	117.4	116.15	116.6	269	116.6	up	up	correct
0RV1.UK	Terveystalo Oyj	20251204	9.275	9.275	9.2	9.275	10463	9.275
0RV2.UK	BioArctic AB Series B	20251204	314.1	318.8	310.4	315.5	3387	315.5	up	up	correct
0RVA.UK	SMCP S.A.S.	20251204	6.45	6.505	6.43	6.46	2169	6.46	up	up	correct
0RVE.UK	BAWAG Group AG	20251204	117.5	118.1	116.6	117.5	1269	117.5
0RVJ.UK	Corestate Capital Holding S.A.	20251204	0.2655	0.2655	0.2655	0.2655	0	0.2655
0RVK.UK	BEFESA S.A.	20251204	27.4	27.44	26.94	27.32	74764	27.32	down	down	correct
0S23.UK	Enterprise Products Partners L.P.	20251204	32.35	32.4193	32.35	32.4193	6	31.8935	up	up	correct
0SCL.UK	Schlumberger Ltd.	20251204	37.75	38.3	37.18	38.0614	19080	37.839	up	up	correct
0SE5.UK	Sensirion Holding Ltd.	20251204	58	60.2	57.9	58.3058	5132	58.3058	up	up	correct
0SOM.UK	BHG Group AB Series B	20251204	31.52	31.6	31.42	31.42	22378	31.42	down	down	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20251204	3.5475	3.5475	3.5475	3.5475	74119	3.5475
0TCU.UK	Howmet Aerospace Inc.	20251204	194.01	206.7	192.65	195.4362	1292	195.3227	up	up	correct
0TDE.UK	Telefonica S.A.	20251204	3.6305	3.698	3.595	3.6512	655224	3.5306	up	up	correct
0U8N.UK	Credicorp Ltd.	20251204	268.3199	278.22	268.3199	277.454	445	277.454	up	up	correct
0U96.UK	Everest Re Group Ltd.	20251204	316.735	317	314.36	314.94	53	314.94	down	up	incorrect
0UAN.UK	INVESCO Ltd.	20251204	24.6	25.685	24.18	25.225	6521	25.0232	up	down	incorrect
0UC0.UK	Nordic American Tankers Ltd.	20251204	3.74	3.7485	3.7	3.7	19150	3.571	down	down	correct
0UJN.UK	Avalon Advanced Materials Inc.	20251204	0.06	0.06	0.06	0.06	9374	0.06
0UKI.UK	Bank of Nova Scotia	20251204	97.655	97.655	97.655	97.655	0	96.5935
0UNL.UK	Nektar Therapeutics	20251204	56.9166	57.6638	55	57.6401	12819	57.6401	up	up	correct
0UNV.UK	CanAlaska Uranium Ltd.	20251204	0.61	0.61	0.61	0.61	14761	0.61
0URY.UK	Denison Mines Corp.	20251204	3.795	3.97	3.795	3.945	42988	3.945	up	up	correct
0USB.UK	Dolly Varden Silver Corp.	20251204	6.375	6.375	6.265	6.2763	23500	6.2763	down	down	correct
0UTK.UK	mutares SE & Co. KGaA	20251204	28.4	28.65	28.25	28.65	1304	28.65	up	up	correct
0UU0.UK	Energy Fuels Inc.	20251204	21.04	21.04	21.04	21.04	2877	21.04
0UV1.UK	Excellon Resources Inc.	20251204	0.33	0.33	0.3275	0.3275	60047	0.3275	down	down	correct
0UYN.UK	GoldMining Inc.	20251204	1.975	1.975	1.975	1.975	8415	1.975
0V1L.UK	International Petroleum Corp.	20251204	191.3	191.3	188	190.65	17437	190.65	down	down	correct
0V3P.UK	Laramide Resources Ltd.	20251204	0.57	0.57	0.57	0.57	0	0.57
0V6R.UK	Perpetua Resources Corp.	20251204	34.26	34.34	34.26	34.34	4247	34.34	up	up	correct
0V9D.UK	NexGen Energy Ltd.	20251204	12.99	12.99	12.99	12.99	38179	12.99
0VA3.UK	Northern Dynasty Minerals Ltd.	20251204	2.64	2.85	2.64	2.85	44301	2.85	up	up	correct
0VAG.UK	Novanta Inc.	20251204	114.9796	116.2087	114.9796	116.2087	69	116.2087	up	up	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20251204	33.73	34.489	33.73	34.4851	816	34.4328	up	up	correct
0VGE.UK	SSR Mining Inc.	20251204	30.23	30.23	30.23	30.23	0	30.23
0VGV.UK	Seabridge Gold Inc.	20251204	41.56	41.56	40.54	41.33	3682	41.33	down	down	correct
0VHA.UK	Shopify Inc. Cl A	20251204	160.4	162.5158	157.68	161.4284	12834	161.4284	up	up	correct
0VLY.UK	Triumph Gold Corp.	20251204	0.3525	0.3525	0.3525	0.3525	0	0.3525
0VNO.UK	Vista Gold Corp.	20251204	1.968	1.968	1.968	1.968	1000	1.968
0VOA.UK	Wesdome Gold Mines Ltd.	20251204	21.9	21.9	21.9	21.9	900	21.9
0VSO.UK	BYD Co. Ltd.	20251204	10.815	10.97	10.765	10.835	6031	10.835	up	up	correct
0W19.UK	Datagroup SE	20251204	67	67.9	67	67.8	194	67.7625	up	up	correct
0W1V.UK	STEICO SE	20251204	21.5	21.6	21.3	21.4	784	21.4	down	down	correct
0W2J.UK	Deutsche Rohstoff AG	20251204	46.8	46.85	46.8	46.85	3	46.85	up	up	correct
0W2Y.UK	Booking Holdings Inc.	20251204	5049.96	5120	5005	5063	74	5062.5066	up	up	correct
0W4N.UK	Formycon AG	20251204	24.75	25.5	24.75	25.5	1940	25.5	up	up	correct
0W89.UK	flatexDEGIRO AG	20251204	31.97	32.14	31.5	31.95	194129	31.95	down	down	correct
0WA2.UK	Cellectis S.A.	20251204	3.9775	4.245	3.91	4.225	9718	4.225	up	down	incorrect
0XHL.UK	Aon PLC	20251204	344.33	346.72	340.3201	346.57	1687	345.8135	up	down	incorrect
0XNH.UK	DocuSign Inc.	20251204	71.06	72.302	70.9929	71.8978	11430	71.8978	up	down	incorrect
0XPX.UK	Fabege AB	20251204	81.05	82.15	81.05	81.925	60148	81.4321	up	up	correct
0XS9.UK	Holmen AB Series B	20251204	346.9	352	346	349.8	8555	349.8	up	up	correct
0XVE.UK	BE Semiconductor Industries N.V.	20251204	137.525	138.95	136.4	137.45	50384	137.45	down	down	correct
0XXT.UK	Atlas Copco AB Series A	20251204	167.375	170.275	166.175	170.275	1016244	170.275	up	up	correct
0XXV.UK	Atlas Copco AB Series B	20251204	149.575	153	149	151.6059	657116	151.6059	up	up	correct
0Y0Y.UK	Accenture PLC Cl A	20251204	272.01	280	268.3801	271.17	3254	269.5906	down	down	correct
0Y2S.UK	Trane Technologies PLC	20251204	88.17	411.1101	88.17	88.17	3141	88.17
0Y3K.UK	Eaton Corp. PLC	20251204	335.78	347.73	331.6201	340.2246	700	340.2246	up	up	correct
0Y3M.UK	Prothena Corp. PLC	20251204	11.04	11.54	11.04	11.338	1402	11.338	up	up	correct
0Y4Q.UK	Willis Towers Watson PLC	20251204	317.46	319.76	313.8101	319.261	40	318.3813	up	up	correct
0Y5C.UK	Allegion PLC	20251204	164.1368	164.1368	162.67	162.67	149	162.16	down	down	correct
0Y5E.UK	Perrigo Co. PLC	20251204	14	14	13.392	13.5386	5405	13.2436	down	down	correct
0Y5F.UK	Endo International PLC	20251204	875.26	875.26	875.26	875.26	0	875.26
0Y5X.UK	Pentair PLC	20251204	105.235	105.87	104.5144	105.87	712	105.6008	up	up	correct
0Y6X.UK	Medtronic PLC	20251204	102.18	102.6017	101.88	102.345	1521	101.5987	up	up	correct
0Y7S.UK	Johnson Controls International PLC	20251204	113.76	115.05	113.081	114.945	6962	114.5572	up	up	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20251204	192.35	199.6478	192.35	194.009	9142	194.009	up	up	correct
0YAL.UK	Boliden AB	20251204	462.7	468.4	457.15	467.516	106848	467.516	up	up	correct
0YAY.UK	Vitrolife AB	20251204	139.5603	139.5603	138.8	139.45	9659	139.45	down	down	correct
0YG7.UK	Beijer Alma AB Series B	20251204	287.5	290	287.5	289	1619	289	up	up	correct
0YO9.UK	Unibail	20251204	89.95	90.38	89.51	90.12	13649	90.12	up	up	correct
0YP5.UK	Adyen N.V	20251204	1378.9	1388.2	1328	1347.7	11855	1347.7	down	down	correct
0YSU.UK	Epiroc AB Series A	20251204	205.2	207.9	205.2	206.934	593679	206.934	up	up	correct
0YSV.UK	Epiroc AB Series B	20251204	182.95	184.4	182.95	184.1519	24425	184.1519	up	up	correct
0YXG.UK	Broadcom Inc.	20251204	380.34	383.8	377.29	381.67	22085	380.933	up	down	incorrect
0YY7.UK	DigitalBridge Group Inc.	20251204	9.8472	9.8586	9.805	9.8586	56	9.8522	up	down	incorrect
0YZ2.UK	Geely Automobile Holdings Ltd.	20251204	17.35	17.37	17.35	17.35	1098	17.35
0Z1Q.UK	Manchester United Ltd. Cl A	20251204	15.76	15.76	15.6058	15.74	1247	15.74	down	up	incorrect
0Z4C.UK	Sika AG	20251204	156.75	158.2	156.15	156.75	139112	156.75
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20251204	68	68	68	68	4	68
0Z4S.UK	Tencent Holdings Limited	20251204	605.5	612.5	605	609.5	117	609.5	up	up	correct
0Z62.UK	Keurig Dr Pepper Inc.	20251204	28.2176	28.2176	28.2176	28.2176	93	28.2176
0ZNF.UK	Turtle Beach Corp.	20251204	14.1942	14.1942	14.1942	14.1942	38	14.1942
0ZPV.UK	Jenoptik AG	20251204	19.055	19.59	19.01	19.555	16848	19.555	up	down	incorrect
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20251204	0.65	0.657	0.6438	0.6438	20100	0.6438	down	up	incorrect
3BSR.UK	Boost Issuer Public Limited Company	20251204	48.77	49.453	48.22	48.225	724307	48.225	down	up	incorrect
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20251204	117.47	117.72	116.91	116.975	192	116.975	down	up	incorrect
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20251204	6607	6607	6496.76	6533.5	306	6533.5	down	up	incorrect
3IN.UK	3i Infrastructure plc	20251204	370	374.878	367.046	373.5	1823291	373.5	up	up	correct
4BB.UK	4basebio UK Societas	20251204	712.5	725	700	712.5	1234	712.5
88E.UK	88 Energy Limited	20251204	1.05	1.1	1	1.05	305258	1.05
AA4.UK	Amedeo Air Four Plus Limited	20251204	65.5	66	65	65.8	264953	63.7177	up	up	correct
AAEV.UK	Albion Enterprise VCT PLC	20251204	107.5	110	105	105	49490	102.2456	down	down	correct
AAF.UK	Airtel Africa Plc	20251204	318	319.585	309.6	314.2	3752648	314.2	down	down	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20251204	256	259	254.5	256	304023	251.8929
AAL.UK	Anglo American plc	20251204	2943	2956	2892	2950	3833257	2950	up	up	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20251204	362	367	360	360	86459	358.5917	down	down	correct
AATG.UK	Albion Technology & General VCT PLC	20251204	66	66	66	66	0	66
AAU.UK	Ariana Resources plc	20251204	1.6	1.65	1.513	1.55	3437067	1.55	down	down	correct
AAZ.UK	Anglo Asian Mining PLC	20251204	245	250	230	240	91998	240	down	down	correct
ABDN.UK	Abrdn PLC	20251204	201.4	204	199.7	199.8	2649960	199.8	down	down	correct
ABDP.UK	AB Dynamics plc	20251204	1295	1305	1275	1290	69373	1283.8773	down	down	correct
ABDX.UK	Abingdon Health Plc	20251204	6.75	6.995	6.722	6.75	18807	6.75
ABF.UK	Associated British Foods plc	20251204	2114	2131	2106	2125	664910	2082.7993	up	up	correct
ACSO.UK	accesso Technology Group plc	20251204	343	347	340	343	232007	343
ADM.UK	Admiral Group plc	20251204	3116	3146	3112	3122	1135613	3122	up	up	correct
ADVT.UK	AdvancedAdvT Ltd.	20251204	175	176.95	174.22	175	28239	175
AEET.UK	Aquila Energy Efficiency Trust PLC	20251204	24.5	26.5199	23.05	25	72113	25	up	up	correct
AEG.UK	Active Energy Group PLC	20251204	0.0775	0.0799	0.075	0.0775	3076662	0.0775
AEO.UK	Aeorema Communications plc	20251204	62.5	62.5	60	62.5	732	62.5
AEP.UK	Anglo	20251204	1400	1400	1358.629	1370	71651	1370	down	down	correct
AERI.UK	Aquila European Renewables Income PLC	20251204	0.2752	0.2756	0.2748	0.2756	10612	0.1858	up	up	correct
AERS.UK	Aquila European Renewables Income PLC	20251204	31.1	34.2	31.1	32.6	29	24.7166	up	up	correct
AET.UK	Afentra PLC	20251204	39	39.7	38.313	38.6	135253	38.6	down	down	correct
AEWU.UK	AEW UK REIT plc	20251204	108.4	111.4	108.4	108.6	273521	106.5963	up	up	correct
AEX.UK	Aminex PLC	20251204	1.45	1.5	1.4	1.45	1033217	1.45
AFC.UK	AFC Energy plc	20251204	10	11	10	10.6	7894986	10.6	up	up	correct
AFP.UK	African Pioneer PLC	20251204	0.85	0.9	0.85	0.85	133713	0.85
AFRN.UK	Aferian PLC	20251204	1.85	2	1.7	1.85	10679	1.85
AGT.UK	AVI Global Trust plc	20251204	251	253	250.5	252	377146	252	up	up	correct
AGY.UK	Allergy Therapeutics plc	20251204	10.1	10.9	10.1	10.5	698503	10.5	up	down	incorrect
AHT.UK	Ashtead Group plc	20251204	4719	4849	4697	4805	1212301	4780.5107	up	down	incorrect
AIBG.UK	AIB Group plc	20251204	774	782	754	782	2268986	782	up	up	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20251204	270	276.5	268.5	269	232204	269	down	down	correct
AIEA.UK	AIREA plc	20251204	20.5	20.99	20.01	20.5	452	20.5
AIQ.UK	AIQ Limited	20251204	3.5	3.5	3.5	3.5	0	3.5
AIRE.UK	Alternative Income REIT PLC	20251204	72	72	70	71.5	60168	70.2642	down	down	correct
AJB.UK	AJ Bell plc	20251204	500	531.666	480	484.4	2920306	473.9372	down	down	correct
ALBA.UK	Alba Mineral Resources plc	20251204	0.013	0.014	0.012	0.0125	167205071	0.0125	down	down	correct
ALF.UK	Alternative Liquidity Fund Limited	20251204	0.0235	0.0235	0.0235	0.0235	0	0.0235
ALFA.UK	Alfa Financial Software Holdings PLC	20251204	224	225.5	220	223	389194	223	down	down	correct
ALK.UK	Alkemy Capital Investments Plc	20251204	344	349	325.24	337	11801	337	down	up	incorrect
ALNA.UK	Alina Holdings PLC	20251204	11	11	11	11	3750	11
ALT.UK	Altitude Group plc	20251204	22.5	22.67	21.5	22.5	4215	22.5
ALTN.UK	AltynGold plc	20251204	1035	1045	980	1020	24775	1020	down	down	correct
ALU.UK	The Alumasc Group plc	20251204	262.5	265	261.05	262.5	11202	259.3319
AMGO.UK	Amigo Holdings PLC	20251204	0.425	0.5	0.35	0.425	48200	0.425
AML.UK	Aston Martin Lagonda Global Holdings plc	20251204	64.8	67.463	64.05	64.2	1756083	64.2	down	down	correct
AMOI.UK	Anemoi International Limited	20251204	1.35	1.4	1.3	1.35	27452	1.35
AMS.UK	Advanced Medical Solutions Group plc	20251204	211.5	212	207	207.5	244187	207.5	down	down	correct
ANCR.UK	Animalcare Group plc	20251204	249	250	248	249	4555	249
ANG.UK	Angling Direct PLC	20251204	49	49	48	49	892	49
ANIC.UK	Agronomics Limited	20251204	7.1	7.2	6.5	6.9	2606152	6.9	down	down	correct
ANP.UK	Anpario plc	20251204	522	522.45	513.66	515	23605	515	down	down	correct
ANTO.UK	Antofagasta plc	20251204	2885	2983	2871	2981	922145	2981	up	up	correct
AO.UK	AO World plc	20251204	109	110	107.6	108.2	338219	108.2	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20251204	0.65	0.65	0.65	0.65	0	0.65
AOM.UK	ActiveOps Plc	20251204	237	240	235.98	237	360010	237
APTD.UK	Aptitude Software Group plc	20251204	293	294	280.201	290	15605	290	down	down	correct
ARB.UK	Argo Blockchain plc	20251204	1.35	1.5	1	1.15	14073913	1.15	down	up	incorrect
ARBB.UK	Arbuthnot Banking Group PLC	20251204	910	910	880	885	8022	885	down	down	correct
ARC.UK	Arcontech Group plc	20251204	86.5	86.5	85.06	86.5	1105	86.5
ARCM.UK	Arc Minerals Limited	20251204	0.4	0.41	0.35	0.4	1867609	0.4
AREC.UK	Arecor Therapeutics PLC	20251204	74	77.6	74	74	10979	74
ARK.UK	Arkle Resources PLC	20251204	0.45	0.478	0.44	0.45	1016958	0.45
ARR.UK	Aurora Investment Trust plc	20251204	269	272.564	266	266	130093	266	down	down	correct
ARS.UK	Asiamet Resources Limited	20251204	1.675	1.75	1.65	1.725	7712090	1.725	up	up	correct
ART.UK	The Artisanal Spirits Co PLC	20251204	32.5	35	32.5	32.5	1057	32.5
ASAI.UK	ASA International Group PLC	20251204	194	205.82	189.75	202	622258	202	up	up	correct
ASC.UK	ASOS Plc	20251204	249.5	260	247	248.5	203584	248.5	down	up	incorrect
ASHM.UK	Ashmore Group PLC	20251204	164	176.63	161.9	166.2	4718839	162.9278	up	up	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20251204	1548	1566	1532	1564	103282	1523.1561	up	down	incorrect
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20251204	35	35.8	34.7	34.95	1238356	24.7901	down	up	incorrect
ASPL.UK	Aseana Properties Limited	20251204	0.075	0.075	0.075	0.075	0	0.075
AST.UK	Ascent Resources plc	20251204	0.425	0.45	0.401	0.425	3253	0.425
ASY.UK	Andrews Sykes Group plc	20251204	500	520	500	500	2	500
ATG.UK	Auction Technology Group plc	20251204	280.5	288	279	285.5	338247	285.5	up	up	correct
ATM.UK	AfriTin Mining Limited	20251204	3.15	3.3	3.1	3.15	2097520	3.15
ATR.UK	Schroders Investment Trusts	20251204	552	558	552	552	157000	552
ATT.UK	Allianz Technology Trust PLC	20251204	521	526	519	520	511634	520	down	up	incorrect
ATY.UK	Athelney Trust plc	20251204	165	165	146.266	165	177	165
ATYM.UK	Atalaya Mining Plc	20251204	745	760.6	737	759	414072	759	up	up	correct
AUGM.UK	Augmentum Fintech PLC	20251204	90	90	87.8	89.2	236308	89.2	down	up	incorrect
AURA.UK	Aura Energy Limited	20251204	8.5	9	8	8.5	79068	8.5
AUTG.UK	Autins Group plc	20251204	10	10	10	10	0	10
AUTO.UK	Auto Trader Group plc	20251204	621	622.6	606.8	608.4	4323325	604.4574	down	down	correct
AVAP.UK	Avation PLC	20251204	141	142	140	140	64412	140	down	down	correct
AVCT.UK	Avacta Group Plc	20251204	78.5	80.4	76.556	78	939590	78	down	down	correct
AVG.UK	Avingtrans plc	20251204	490	495	480	490	8449	490
AVON.UK	Avon Protection plc	20251204	1922	1922	1816	1826	25099	1812.5203	down	down	correct
AWE.UK	Alphawave IP Group plc	20251204	212	219	212	213	2750093	213	up	up	correct
AXB.UK	Axis Bank Ltd GDR	20251204	70.7	71.5	70.5	71.5	9818	71.5	up	up	correct
AXL.UK	Arrow Exploration Corp.	20251204	11.75	11.83	11.75	11.75	48092	11.75
AXS.UK	Accsys Technologies PLC	20251204	62.6	62.6	61.449	62	12736	62	down	down	correct
AYM.UK	Anglesey Mining plc	20251204	0.3	0.35	0.25	0.3	1761981	3
AZN.UK	AstraZeneca PLC	20251204	13612	13662	13452	13514	1868518	13375.3124	down	down	correct
BA.UK	BAE Systems plc	20251204	1658.5	1690	1648	1686.5	12398310	1686.5	up	up	correct
BAB.UK	Babcock International Group PLC	20251204	1135	1152	1123.08	1147	1109951	1147	up	up	correct
BAF.UK	British & American Investment Trust PLC	20251204	13.5	13.5	13.5	13.5	0	13.5
BAG.UK	A.G. BARR p.l.c	20251204	640	640	630	632	81949	632	down	down	correct
BAKK.UK	Bakkavor Group plc	20251204	235	235	232	232.5	260524	232.5	down	down	correct
BARC.UK	Barclays PLC	20251204	441.45	442.9543	435.9499	439.2	48021621	434.1398	down	down	correct
BATS.UK	British American Tobacco p.l.c	20251204	4290	4405	4282	4342	4384363	4279.4627	up	up	correct
BAY.UK	Bay Capital PLC	20251204	5.5	6	5	5.5	2237	5.5
BBB.UK	Bigblu Broadband plc	20251204	6.1777	6.1777	5.7	6.1	2951955	6.1	down	down	correct
BBOX.UK	Tritax Big Box REIT plc	20251204	149.9	149.9	147.8	149	3782555	149	down	down	correct
BBSN.UK	Brave Bison Group plc	20251204	73.5	74	70	72.75	572631	72.75	down	down	correct
BBY.UK	Balfour Beatty plc	20251204	726.5	726.5	705.5	721.5	1933573	721.5	down	down	correct
BCG.UK	Baltic Classifieds Group PLC	20251204	179.2	194.6	168	186	22166850	184.8809	up	up	correct
BEG.UK	Begbies Traynor Group plc	20251204	110	113.5	109.5	112	166927	112	up	down	incorrect
BEM.UK	Beowulf Mining plc	20251204	10.5	11.3	9.3	10.5	616	10.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20251204	760	760	739	755	11355	742.2594	down	down	correct
BEZ.UK	Beazley plc	20251204	772.5	784	768	780	2060165	780	up	up	correct
BFSP.UK	Blackfinch Spring VCT PLC	20251204	92	92	92	92	0	92
BGCG.UK	Baillie Gifford China Growth Trust PLC	20251204	315	320	309.4458	310	37835	310	down	up	incorrect
BGEO.UK	Bank of Georgia Group PLC	20251204	9070	9245	9020	9225	149731	9151.8177	up	down	incorrect
BGEU.UK	Baillie Gifford European Growth Trust plc	20251204	105	107	105	105.5	403094	105.4931	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20251204	890	890	879	879	91354	879	down	down	correct
BGO.UK	Bango plc	20251204	93.5	97	93.5	94.5	43825	94.5	up	up	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20251204	128	128.4	126.2	128	730421	128
BGUK.UK	Baillie Gifford UK Growth Trust plc	20251204	204	205	201	205	211831	205	up	up	correct
BHL.UK	Bradda Head Holdings Ltd	20251204	1.05	1.1	1.012	1.05	402300	1.05
BHMG.UK	BH Macro Limited	20251204	397.5	403	397.5	400.5	1184852	400.5	up	down	incorrect
BHMU.UK	BH Macro Limited	20251204	4.14	4.17	4.14	4.17	111	4.17	up	up	correct
BHP.UK	BHP Group	20251204	2195	2203	2161	2185	1585653	2144.3185	down	down	correct
BILN.UK	Billington Holdings Plc	20251204	320	324.44	316.6	320	13154	320
BIOG.UK	The Biotech Growth Trust PLC	20251204	1180	1215	1180	1215	60268	1215	up	down	incorrect
BIRD.UK	Blackbird plc	20251204	2.6	2.745	2.4825	2.6	76026	2.6
BIRG.UK	Bank Of Ireland Group plc	20251204	16.16	16.44	15.8	16.12	719276	16.12	down	down	correct
BISI.UK	Bisichi PLC	20251204	45	50.9	35	42.5	457521	42.5	down	down	correct
BKG.UK	The Berkeley Group Holdings plc	20251204	3698	3734	3682	3728	402917	3728	up	up	correct
BKS.UK	Beeks Trading Corporation Ltd	20251204	226.5	235.991	225	231.5	137099	231.5	up	up	correct
BKY.UK	Berkeley Energia Limited	20251204	24.5	25	24.455	24.5	50332	24.5
BLND.UK	British Land Company Plc	20251204	409	419.64	402.019	411	15278748	411	up	up	correct
BLOE.UK	Block Energy Plc	20251204	0.65	0.665	0.6	0.6	2830213	0.6	down	down	correct
BLU.UK	Blue Star Capital plc	20251204	11	11	9.639	10.25	356388	10.25	down	down	correct
BMD.UK	Baronsmead Second Venture Trust plc	20251204	51.5	51.5	48	50.55	4399	48.404	down	down	correct
BME.UK	B&M European Value Retail S.A	20251204	165.85	168.25	162.35	166.2	3038262	166.2	up	up	correct
BMS.UK	Braemar Shipping Services Plc	20251204	221	222	215.04	216	13764	216	down	down	correct
BMT.UK	Braime Group PLC	20251204	900	922	803	900	718	900
BMTO.UK	Braime Group PLC	20251204	1400	1400	1400	1400	0	1400
BMV.UK	Bluebird Merchant Ventures Limited	20251204	0.245	0.27	0.2	0.225	13547047	0.225	down	down	correct
BMY.UK	Bloomsbury Publishing Plc	20251204	513	513	495.5	499.5	168993	499.5	down	down	correct
BNC.UK	Banco Santander S.A	20251204	824	828	816	820	11135319	820	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20251204	133.2	134.2	133	133.6	1296713	132.913	up	up	correct
BNZL.UK	Bunzl plc	20251204	2164	2174	2142	2160	405625	2160	down	down	correct
BOD.UK	Botswana Diamonds plc	20251204	0.235	0.2388	0.235	0.235	40000	0.235
BOKU.UK	Boku Inc	20251204	208.5	209.699	202.1	204	578820	204	down	up	incorrect
BOOK.UK	Literacy Capital plc	20251204	369	369.9	366	369	8410	369
BOOM.UK	Audioboom Group plc	20251204	640	650	610	620	22194	620	down	down	correct
BOOT.UK	Henry Boot PLC	20251204	226	226	218	225	12435	225	down	down	correct
BOR.UK	Borders & Southern Petroleum plc	20251204	11.2	11.8	10.8	11.6	3121116	11.6	up	up	correct
BOWL.UK	Hollywood Bowl Group plc	20251204	274.5	279.5	274	278	981206	268.703	up	up	correct
BOY.UK	Bodycote plc	20251204	671	684.5	660.5	676.5	215837	676.5	up	up	correct
BP.UK	BP p.l.c	20251204	465	466.2	459.85	465	36118113	458.8753
BPCR.UK	BioPharma Credit PLC	20251204	0.91	0.918	0.906	0.918	517312	0.8878	up	up	correct
BPM.UK	B.P. Marsh & Partners PLC	20251204	668	673.9	666	670	65671	641.4546	up	up	correct
BRBY.UK	Burberry Group plc	20251204	1181	1228	1180.5	1213	1266997	1213	up	up	correct
BRCK.UK	Brickability Group Plc	20251204	51.6	53.4	51.4	53.4	1698106	52.2715	up	up	correct
BREE.UK	Breedon Group plc	20251204	319	326.3595	319	323.4	561616	323.4	up	up	correct
BRES.UK	Blencowe Resources Plc	20251204	7.95	8.1	7.8	7.9	2058570	7.9	down	down	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20251204	176	178.5	176	176.5	188140	171.9411	up	up	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20251204	567	573.292	567	572	247872	572	up	up	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20251204	216	220	214	215	4638	210.3863	down	up	incorrect
BRK.UK	Brooks Macdonald Group plc	20251204	1680	1685	1610	1650	88743	1650	down	down	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20251204	38.28	38.495	38.28	38.495	65	38.495	up	up	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20251204	1284	1310	1284	1310	144290	1310	up	up	correct
BRWM.UK	BlackRock World Mining Trust plc	20251204	718	733	712	730	414205	730	up	up	correct
BSC.UK	British Smaller Companies VCT 2 plc	20251204	51	51	51	51	0	51
BSIF.UK	Bluefield Solar Income Fund Limited	20251204	70.6	71.7	69.9	70.4	935650	68.3321	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20251204	73.5	75.5	71.1	73.25	548513	73.25	down	down	correct
BSV.UK	British Smaller Companies VCT plc	20251204	73.5	75	72	73.5	12296	73.5
BT.UK	A	20251204	177.15	179.95	176.05	179.45	16049596	177.0462	up	up	correct
BUR.UK	Burford Capital Limited	20251204	710	720	694.5	699.5	119601	699.5	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20251204	1410	1420	1372	1410	39878	1404.1172
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20251204	18.5	19.0973	18.5	18.5	3131988	18.5
BVC.UK	BATM Advanced Communications Ltd	20251204	18	18.38	17.2	17.575	116294	17.575	down	down	correct
BVT.UK	Baronsmead Venture Trust Plc	20251204	48.4	48.4	45	48.4	7903	46.5385
BVXP.UK	Bioventix PLC	20251204	1850	1900	1800	1900	6518	1900	up	up	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20251204	141.5	143.95	141.5	141.5	12000	137.186
BWY.UK	Bellway p.l.c	20251204	2740	2760	2708	2708	341318	2708	down	down	correct
BXP.UK	Beximco Pharmaceuticals Limited	20251204	39.5	42.6	39.5	42	251771	42	up	up	correct
BYG.UK	Big Yellow Group Plc	20251204	1098	1098	1056	1070	1072419	1045.6539	down	down	correct
BYIT.UK	Bytes Technology Group plc	20251204	349.2	349.2	340.4	343.6	684222	343.6	down	down	correct
BZT.UK	Bezant Resources Plc	20251204	0.08	0.085	0.07	0.075	81580278	0.075	down	up	incorrect
CAD.UK	Cadogan Petroleum plc	20251204	5	5	4.45	4.5	579553	4.5	down	down	correct
CAM.UK	Camellia Plc	20251204	5000	5186.7998	4980	5090	50	5090	up	down	incorrect
CAML.UK	Central Asia Metals plc	20251204	166.6	170.6	164.8	170.6	677058	170.6	up	up	correct
CAPD.UK	Capital Limited	20251204	116	120	113	119	356697	119	up	up	correct
CAR.UK	Carclo plc	20251204	55	56.8	54	54	273316	54	down	down	correct
CARD.UK	Card Factory plc	20251204	95.8	99.7	95.8	97.7	516031	97.7	up	up	correct
CASP.UK	Caspian Sunrise plc	20251204	3	3.32	2.856	3.1	5022067	3.1	up	up	correct
CAU.UK	Centaur Media Plc	20251204	45	46	44.66	45	62577	45
CBA.UK	CEIBA Investments Limited	20251204	26	26	26	26	0	26
CBG.UK	Close Brothers Group plc	20251204	442.4	455.6	434.2	449	243128	449	up	up	correct
CBOX.UK	Cake Box Holdings Plc	20251204	207.5	210	203	206.5	10157	206.5	down	up	incorrect
CCC.UK	Computacenter plc	20251204	3038	3098	3020.437	3056	148243	3056	up	down	incorrect
CCEP.UK	Coca	20251204	6890	6940	6810	6830	230796	6830	down	down	correct
CCH.UK	Coca	20251204	3704	3716	3672	3684	481729	3684	down	down	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20251204	225	226	222	223	147022	219.0345	down	down	correct
CCL.UK	Carnival Corporation & plc	20251204	1809	1824.434	1770	1779	358795	1770.7475	down	down	correct
CCP.UK	Celtic plc	20251204	187.5	194.1	185	187.5	1002	187.5
CCPA.UK	Celtic plc	20251204	181	181	181	181	3000	181
CCPC.UK	Celtic plc	20251204	371	371	336	371	4000	371
CCR.UK	C&C Group plc	20251204	127.8	127.8	124	124.4	397435	124.4	down	down	correct
CCT.UK	The Character Group plc	20251204	261	263	256	263	18162	259.7125	up	up	correct
CDL.UK	Imperial X Plc	20251204	0.725	0.75	0.65	0.7	9049407	0.7	down	down	correct
CEG.UK	Challenger Energy Group PLC	20251204	13	13.5	12.5	13	267505	13
CEPS.UK	CEPS PLC	20251204	33	33	31.55	33	2000	33
CER.UK	Cerillion Plc	20251204	1310	1320	1265	1290	68628	1280.884	down	up	incorrect
CFX.UK	Colefax Group PLC	20251204	945	945	945	945	0	945
CFYN.UK	Caffyns plc	20251204	425	435	425	425	152	419.8795
CGEO.UK	Georgia Capital PLC	20251204	2865	2890	2840	2880	26581	2880	up	up	correct
CGI.UK	Canadian General Investments Limited	20251204	2460	2460	2450	2460	559	2444.5444
CGNR.UK	Conroy Gold and Natural Resources plc	20251204	8.75	9.3	8.626	9	709121	9	up	up	correct
CGO.UK	Contango Holdings plc	20251204	0.775	0.8	0.763	0.775	285770	0.775
CGS.UK	Castings P.L.C	20251204	274.995	276	271.7	273.5	6240	273.5	down	down	correct
CGT.UK	Capital Gearing Trust p.l.c	20251204	4930	4985	4930	4965	18380	4965	up	up	correct
CHAR.UK	Chariot Oil & Gas Limited	20251204	1.44	1.5	1.42	1.42	2269000	1.42	down	down	correct
CHF.UK	Chesterfield Resources plc	20251204	1.3	1.4	1.3	1.3	1510835	1.3
CHG.UK	Chemring Group PLC	20251204	477.5	483.75	473.5	482.5	589240	482.5	up	up	correct
CHH.UK	Churchill China plc	20251204	355	359	340	350	8076	350	down	down	correct
CHLL.UK	Chill Brands Group PLC	20251204	0.875	0.9	0.858	0.875	557382	0.875
CHRT.UK	Cohort plc	20251204	1076	1084	1060	1076	215446	1069.941
CHRY.UK	Chrysalis Investments Limited	20251204	110.6	112.376	110	111	2076233	111	up	up	correct
CIC.UK	The Conygar Investment Company PLC	20251204	36	36	35.38	36	25000	36
CIZ.UK	Cizzle Biotechnology Holdings Plc	20251204	1.6	1.7	1.51	1.6	622793	1.6
CKN.UK	Clarkson PLC	20251204	3705	3755	3700	3750	97808	3750	up	up	correct
CKT.UK	Checkit plc	20251204	21	21.8	20.26	21	121997	21
CLC.UK	Calculus VCT plc	20251204	54	54	54	54	0	52.8773
CLCO.UK	CloudCoCo Group plc	20251204	0.175	0.2	0.175	0.175	1000055	0.175
CLDN.UK	Caledonia Investments plc	20251204	380	387	378	382	221359	382	up	up	correct
CLI.UK	CLS Holdings plc	20251204	59.9	61.1	59.5	60	401037	60	up	up	correct
CLIG.UK	City of London Investment Group PLC	20251204	364	374	359.1228	364	32925	354.1863
CLON.UK	Clontarf Energy plc	20251204	0.0235	0.025	0.0235	0.0235	22400	0.0235
CLX.UK	Calnex Solutions Plc	20251204	46.5	46.5	46.01	46.5	10208	46.5
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20251204	1651.5	1651.5	1651.5	1651.5	0	1651.5
CMCL.UK	Caledonia Mining Corporation Plc	20251204	1820	1850	1780	1830	7449	1830	up	up	correct
CMCX.UK	CMC Markets plc	20251204	292	292	278	281	617874	281	down	down	correct
CMET.UK	Capital Metals plc	20251204	4.25	4.3	4.2	4.25	346681	4.25
CML.UK	CML Microsystems plc	20251204	320	329.36	314.2	320	3126	320
CMRS.UK	Caerus Mineral Resources Plc	20251204	3.1	3.176	2.745	3	1703032	3	down	up	incorrect
CMX.UK	Catalyst Media Group plc	20251204	47.5	53	47.5	47.5	10916	47.5
CNA.UK	Centrica plc	20251204	170.7	171.575	169.3	170.7	22027136	170.7
CNC.UK	Concurrent Technologies Plc	20251204	231	231.48	223.22	223.5	110823	223.5	down	down	correct
CNE.UK	Cairn Energy PLC	20251204	192.2	195.8	190	192	7614	192	down	down	correct
CNS.UK	Corero Network Security plc	20251204	10	10.475	9.25	9.75	598619	9.75	down	down	correct
COA.UK	Coats Group plc	20251204	79.8	80.6	79.2	80.6	5755374	80.6	up	up	correct
COBR.UK	Cobra Resources plc	20251204	4.45	4.645	4.2	4.55	444505	4.55	up	up	correct
COD.UK	Compagnie de Saint	20251204	84.3	84.5	83.77	84.1	215421	84.1	down	down	correct
COG.UK	Cambridge Cognition Holdings Plc	20251204	31.5	31.5	30.25	31.5	35	31.5
COM.UK	Comptoir Group PLC	20251204	6.125	6.2374	6.125	6.125	16032	6.125
CORA.UK	Cora Gold Limited	20251204	6.25	6.5	6	6.25	18248	6.25
CORO.UK	Coro Energy plc	20251204	0.4	0.438	0.35	0.4	536	4
COST.UK	Costain Group PLC	20251204	147.4	155.4	147.4	155.2	440079	155.2	up	down	incorrect
CPG.UK	Compass Group PLC	20251204	2333	2365	2324	2360	4553776	2327.1532	up	up	correct
CPI.UK	Capita plc	20251204	351	359	347.013	355.5	198290	355.5	up	up	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20251204	24.4	24.4	24.4	24.4	0	24.4
CPP.UK	CPPGroup Plc	20251204	87.4	88.75	87.4	88.75	1	88.75	up	up	correct
CPX.UK	CAP	20251204	0.23	0.24	0.22	0.23	11334344	0.23
CRCL.UK	Corcel Plc	20251204	0.36	0.37	0.33	0.345	14412300	0.345	down	up	incorrect
CRDA.UK	Croda International Plc	20251204	2678	2700.5	2651	2670	872625	2670	down	up	incorrect
CRE.UK	Conduit Holdings Limited	20251204	345	348	342	347.5	166743	347.5	up	down	incorrect
CREI.UK	Custodian REIT Plc	20251204	81	83.6	80	82.7	502755	81.2609	up	up	correct
CREO.UK	Creo Medical Limited	20251204	10.075	10.25	9.52	10.125	712749	10.125	up	up	correct
CRH.UK	CRH plc	20251204	9144	9144	8898	9006	480232	8932.9668	down	down	correct
CRL.UK	Creightons Plc	20251204	31.5	32	31	31.5	82567	31.5
CRN.UK	Cairn Homes plc	20251204	174.8	177.6	174.2	175.8	121060	175.8	up	up	correct
CRPR.UK	James Cropper PLC	20251204	345	349	337.5001	345	22954	345
CRS.UK	Crystal Amber Fund Limited	20251204	119.5	120.5	116.1	119.5	100534	119.5
CRST.UK	Crest Nicholson Holdings plc	20251204	140.4	140.4	136.2	137.1	370173	137.1	down	down	correct
CRU.UK	Coral Products plc	20251204	8.75	9	8.75	8.75	112698	8.75
CRW.UK	Craneware plc	20251204	2060	2140	2010	2030	27835	2030	down	down	correct
CRWN.UK	Crown Place VCT PLC	20251204	28.1	28.1	27.4	28.1	42839	28.1
CSN.UK	Chesnara plc	20251204	282	283.5	279	282.5	312126	282.5	up	up	correct
CSSG.UK	Croma Security Solutions Group plc	20251204	78.5	78.5	77	78.5	5010	78.5
CTEC.UK	ConvaTec Group Plc	20251204	228.2	228.4	225.6	227.2	15814786	227.2	down	up	incorrect
CTG.UK	Christie Group plc	20251204	97.5	104	97.5	97.5	1	97.5
CTY.UK	The City of London Investment Trust plc	20251204	526	527	522	525	599026	519.8172	down	down	correct
CURY.UK	Currys Plc	20251204	131	132.8	130.5	132	1086885	131.2241	up	up	correct
CUSN.UK	Cornish Metals Inc	20251204	7.85	8	7.7	7.85	135910	7.85
CVSG.UK	CVS Group plc	20251204	1206	1218	1200	1204	117697	1204	down	down	correct
CWK.UK	Cranswick plc	20251204	5060	5110	5050	5110	49448	5082.8939	up	up	correct
CWR.UK	Ceres Power Holdings plc	20251204	352.6	362.4	330	336.8	1275892	336.8	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20251204	7.75	7.999	7.5	7.75	24959	7.75
CYN.UK	CQS Natural Resources Growth and Income plc	20251204	318	320.1936	315	317	44320	311.1911	down	down	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20251204	40.2	40.2	40.2	40.2	0	39.9229
DATA.UK	GlobalData Plc	20251204	107.5	109	105	107.5	546828	107.5
DBOX.UK	Digitalbox plc	20251204	4.75	5	4.56	4.75	516142	4.75
DCC.UK	DCC plc	20251204	5020	5030	5000	5020	154376	5020
DCI.UK	Dolphin Capital Investors Limited	20251204	5.05	5.05	5.02	5.05	14900	5.05
DCTA.UK	Directa Plus Plc	20251204	6.875	7	6.875	6.875	7857	6.875
DEC.UK	Diversified Energy Company PLC	20251204	1145	1150	1130	1140	76347	1139.7475	down	up	incorrect
DELT.UK	Deltic Energy Plc	20251204	5.25	5.5	4	4	1347386	4	down	up	incorrect
DEVO.UK	Devolver Digital Inc	20251204	24.5	24.5	24.5	24.5	0	24.5
DFCH.UK	Distribution Finance Capital Holdings plc	20251204	50.5	51	50	50.5	370437	50.5
DFIB.UK	Dairy Farm International Holdings Ltd.	20251204	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20251204	159.5	159.5	157	159.5	68206	159.5
DGE.UK	Diageo plc	20251204	1739	1743	1682	1682	9174678	1682	down	down	correct
DGED.UK	Diageo plc	20251204	92.2	93	89.098	89.33	7089	89.33	down	down	correct
DGI9.UK	Digital 9 Infrastructure PLC	20251204	5.8	6.06	5.745	5.8	2400735	5.8
DIA.UK	Dialight plc	20251204	320	330	317.2	328	21626	328	up	up	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20251204	299	302	298.3	300	83863	295.8871	up	down	incorrect
DIS.UK	Distil Plc	20251204	0.1125	0.119	0.11	0.1125	119563418	0.1125
DIVI.UK	The Diverse Income Trust plc	20251204	103.5	105	103.5	104	387733	102.9746	up	up	correct
DKL.UK	Dekel Agri	20251204	0.475	0.475	0.453	0.475	582875	0.475
DLN.UK	Derwent London Plc	20251204	1661	1700	1661	1677	204747	1677	up	up	correct
DNA3.UK	Doric Nimrod Air Three Limited	20251204	62.5	62.95	62.31	62.5	50170	62.5
DNLM.UK	Dunelm Group plc	20251204	1143	1143	1122	1127	153007	1127	down	down	correct
DNM.UK	Dianomi plc	20251204	16.5	16.84	16.5	16.5	54	16.5
DOCS.UK	Dr. Martens plc	20251204	80.35	80.35	76.45	78.7	716932	77.6948	down	down	correct
DOM.UK	Domino's Pizza Group plc	20251204	170.1	176.8	170.1	175	3498183	175	up	up	correct
DOTD.UK	dotdigital Group Plc	20251204	67.8	67.8	64	64.6	474040	63.4263	down	down	correct
DPA.UK	DP Aircraft I Limited	20251204	0.138	0.144	0.132	0.138	271	0.138
DPLM.UK	Diploma PLC	20251204	5465	5510	5445	5500	628926	5456.3366	up	up	correct
DPP.UK	DP Poland Plc	20251204	7.75	8	7.25	7.5	179714	7.5	down	down	correct
DRX.UK	Drax Group plc	20251204	766.5	778.5	756.5	778.5	1487647	778.5	up	up	correct
DSCV.UK	discoverIE Group plc	20251204	613	613	589	605	148391	600.875	down	down	correct
DSG.UK	Dillistone Group Plc	20251204	8.5	8.5	8.5	8.5	0	8.5
DTVL.UK	Dish TV India Limited	20251204	0.01	0.01	0.01	0.01	1210	0.01
DUKE.UK	Duke Royalty Limited	20251204	28	28.5	27.5	28.25	598583	28.2426	up	up	correct
DXRX.UK	Diaceutics PLC	20251204	136	136	135	135.5	259335	135.5	down	down	correct
EAAS.UK	eEnergy Group Plc	20251204	4.25	4.3	4.121	4.15	959012	4.15	down	down	correct
EAH.UK	ECO Animal Health Group plc	20251204	107.5	114	106.551	110	158337	110	up	up	correct
EBQ.UK	Ebiquity plc	20251204	13.25	13.35	13	13.25	305000	13.25
ECEL.UK	Eurocell plc	20251204	126	126.5	124	124	246033	124	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20251204	8	11	8	10.3	18450742	10.3	up	up	correct
ECR.UK	ECR Minerals plc	20251204	0.21	0.22	0.2	0.215	6338441	0.215	up	down	incorrect
EDEN.UK	Eden Research plc	20251204	2.389	2.494	2.389	2.4	596564	2.4	up	down	incorrect
EDIN.UK	The Edinburgh Investment Trust plc	20251204	809	814	803	812	238707	804.3339	up	up	correct
EDV.UK	Endeavour Mining plc	20251204	3388	3462	3340	3460	558462	3460	up	up	correct
EEE.UK	Empire Metals Limited	20251204	37.8	39	36	36.2	1550091	36.2	down	down	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20251204	240	243	237.16	238.5	164627	236.3007	down	down	correct
EGY.UK	VAALCO Energy Inc	20251204	280	280	280	280	0	276.3616
EJFI.UK	EJF Investments Limited	20251204	123.5	123.5	123.5	123.5	0	120.76
EJFZ.UK	EJF Investments Limited	20251204	107.5	107.5	107.5	107.5	0	107.5
EKF.UK	EKF Diagnostics Holdings plc	20251204	24.9	25	24.744	25	32949	25	up	up	correct
ELCO.UK	Eleco Plc	20251204	133.5	134	132	133	23760	133	down	down	correct
ELIX.UK	Elixirr International plc	20251204	774	775	762	770	352672	762.6111	down	down	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20251204	143.5	145	141	143.5	114698	143.5
ELM.UK	Elementis plc	20251204	169	169	160	160.2	674114	160.2	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20251204	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20251204	35.5	35.92	35.01	35.5	72	35.5
EME.UK	Empyrean Energy Plc	20251204	0.03	0.035	0.02	0.0312	327729171	0.0312	up	up	correct
EMG.UK	Man Group plc	20251204	210	211.6	206.6	209.2	1825047	209.2	down	down	correct
EMH.UK	European Metals Holdings Limited	20251204	23	24	21	21.5	1619777	21.5	down	down	correct
EML.UK	Emmerson PLC	20251204	1.95	2.1	1.866	1.95	381628	1.95
EMR.UK	Empresaria Group plc	20251204	22.5	22.5	22.5	22.5	0	22.5
ENET.UK	Ethernity Networks Ltd	20251204	0.0055	0.006	0.005	0.0052	185966478	0.0052	down	down	correct
ENOG.UK	Energean plc	20251204	916.5	924	880	880	411650	858.1563	down	down	correct
ENQ.UK	EnQuest PLC	20251204	10.46	10.48	10.1	10.3	5933309	10.3	down	down	correct
ENT.UK	Entain Plc	20251204	786.8	787.411	753.1206	755.2	2619732	755.2	down	down	correct
ENW.UK	Enwell Energy plc	20251204	19.5	21	19.5	19.5	101	19.5
EOG.UK	Europa Oil & Gas (Holdings) plc	20251204	1.775	1.85	1.733	1.775	1486225	1.775
EQT.UK	EQTEC plc	20251204	0.095	0.1	0.07	0.099	8570439	0.099	up	up	correct
ESNT.UK	Essentra plc	20251204	99	99.1	97.6	98.8	629869	98.8	down	down	correct
ESO.UK	EPE Special Opportunities Limited	20251204	148	154	148	148	0	148
ESP.UK	Empiric Student Property plc	20251204	74.9	74.9	73.7	73.9	22043244	73.9	down	down	correct
EST.UK	East Star Resources Plc	20251204	2.8	3	2.7	2.9	2432806	2.9	up	up	correct
ESYS.UK	essensys plc	20251204	15	15	15	15	0	15
EUA.UK	Eurasia Mining Plc	20251204	4.3	4.35	4.2125	4.25	6624868	4.25	down	down	correct
EXPN.UK	Experian plc	20251204	3295	3331	3284	3315	1746941	3299.7283	up	down	incorrect
EYE.UK	Eagle Eye Solutions Group plc	20251204	293	300	286	293	40051	293
EZJ.UK	easyJet plc	20251204	488	494.45	487.1	489.2	2119891	476.0831	up	up	correct
FAB.UK	Fusion Antibodies plc	20251204	13.75	15	13.71	14.5	1478946	14.5	up	up	correct
FAIR.UK	Fair Oaks Income Limited	20251204	0.49	0.5	0.4725	0.49	5060857	0.4709
FAN.UK	Volution Group plc	20251204	619	622	611	611	307390	611	down	up	incorrect
FAR.UK	Ferro	20251204	7.4	7.5	7.036	7.15	1921964	7.15	down	up	incorrect
FARN.UK	Faron Pharmaceuticals Oy	20251204	190	200	178	182.5	1268	182.5	down	up	incorrect
FAS.UK	Fidelity Asian Values PLC	20251204	602	614	596.71	598	57531	598	down	up	incorrect
FCH.UK	Funding Circle Holdings plc	20251204	124.2	125.4	123.6	123.6	269080	123.6	down	down	correct
FCSS.UK	Fidelity China Special Situations PLC	20251204	311	315.5	308	309.5	595203	309.5	down	down	correct
FDBK.UK	Feedback plc	20251204	7.85	7.85	7.5	7.85	125386	7.85
FDEV.UK	Frontier Developments plc	20251204	526	540	509	515	414243	515	down	down	correct
FDM.UK	FDM Group (Holdings) plc	20251204	137	140.2	135.2266	140	108827	140	up	up	correct
FEN.UK	Frenkel Topping Group Plc	20251204	48.5	48.89	48.5	48.5	229837	48.5
FERG.UK	Ferguson plc	20251204	18910	19020	18670	18740	77328	18599.5251	down	down	correct
FEV.UK	Fidelity European Trust PLC	20251204	419.5	421	418.5	420	793762	420	up	up	correct
FEVR.UK	Fevertree Drinks Plc	20251204	817	828	805	814	194738	814	down	up	incorrect
FGP.UK	FirstGroup plc	20251204	176.8	178.4	175.4	175.9	832037	175.9	down	up	incorrect
FGT.UK	Finsbury Growth & Income Trust PLC	20251204	814	818	813.704	815	357376	815	up	down	incorrect
FIH.UK	FIH group plc	20251204	240	250	230.2	240	5718	238.7952
FIPP.UK	Frontier IP Group Plc	20251204	18.5	18.5	18.5	18.5	0	18.5
FKE.UK	Fiske plc	20251204	70	70	70	70	25000	70
FLK.UK	Fletcher King Plc	20251204	32.5	34	32.5	32.5	3423	32.5
FLO.UK	Flowtech Fluidpower plc	20251204	48	51.8	48	50.55	65811	50.55	up	up	correct
FLTR.UK	Flutter Entertainment plc	20251204	16060	16060	15460	15535	31954	15535	down	down	correct
FNTL.UK	Fintel Plc	20251204	209	215	207.1	208	34139	208	down	down	correct
FNX.UK	Fonix Mobile plc	20251204	191.5	193	185	187.5	145657	187.5	down	down	correct
FOG.UK	Falcon Oil & Gas Ltd	20251204	9.85	10.4	9.7	10.2	275010	10.2	up	up	correct
FORT.UK	Forterra plc	20251204	190	190	179.6	181.6	209627	181.6	down	down	correct
FOUR.UK	4imprint Group plc	20251204	3870	3990	3864.9199	3900	31367	3900	up	up	correct
FOX.UK	Fox Marble Holdings PLC	20251204	0.0375	0.04	0.035	0.0375	59978295	0.0375
FOXT.UK	Foxtons Group plc	20251204	60.2	61.9	60	60	253038	60	down	down	correct
FP.UK	Fondul Proprietatea S.A. GDR	20251204	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20251204	17	18	16.5	17.5	122472	17.5	up	down	incorrect
FRAN.UK	Franchise Brands plc	20251204	139	142.332	138.5	141.5	74325	141.5	up	up	correct
FRAS.UK	Frasers Group plc	20251204	726	726	695	704	424553	704	down	down	correct
FRES.UK	Fresnillo plc	20251204	2688	2736	2562	2724	1473740	2724	up	up	correct
FRP.UK	FRP Advisory Group plc	20251204	143.5	144	142	142.5	509785	141.4205	down	down	correct
FSFL.UK	Foresight Solar Fund Limited	20251204	66.4	66.9	65	65.8	981418	63.7811	down	down	correct
FSG.UK	Foresight Group Holdings Limited	20251204	407	410	405	408	245736	400.5231	up	up	correct
FSJ.UK	James Fisher and Sons plc	20251204	392	393	386.12	390	11598	390	down	down	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20251204	678	689.5	662	670	56892	662.1966	down	down	correct
FSV.UK	Fidelity Investment Trust	20251204	405.5	406.5	403	405.5	504496	405.5
FTC.UK	Filtronic plc	20251204	136	139	135	137	877268	137	up	up	correct
FTF.UK	Foresight Enterprise VCT Plc	20251204	46.8	48	46.8	46.8	10356	46.8
FTV.UK	Foresight VCT PLC	20251204	65.5	65.5	65.5	65.5	0	65.5
FUM.UK	Futura Medical plc	20251204	1.12	1.2	1.06	1.085	21509377	1.085	down	down	correct
FUTR.UK	Future plc	20251204	629	672	597.163	638.5	1769508	617.626	up	up	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20251204	88	88	88	88	0	88
FXPO.UK	Ferrexpo plc	20251204	68.5	69.3	64.214	65.2	3911586	65.2	down	down	correct
G4M.UK	Gear4music (Holdings) plc	20251204	305	310	301.666	305	68340	305
GABI.UK	GCP Asset Backed Income Fund Limited	20251204	69.4	69.8	68	69	234315	67.3718	down	down	correct
GAL.UK	Galantas Gold Corporation	20251204	4.25	4.485	4.015	4.25	8435	4.25
GAMA.UK	Gamma Communications plc	20251204	935	938	922	937	216304	937	up	up	correct
GATC.UK	Gattaca plc	20251204	102.5	106.25	100.6	102.5	56670	102.5
GAW.UK	Games Workshop Group PLC	20251204	19860	19910	19590	19830	34111	19670.559	down	down	correct
GBG.UK	GB Group plc	20251204	251.5	256.5	250	251.5	1976305	251.5
GBSS.UK	Gold Bullion Securities ETC	20251204	28728	28908.5	28720	28908.5	2791	28908.5	up	up	correct
GCL.UK	Geiger Counter Limited	20251204	57.5	59	56.6	57	202980	57	down	down	correct
GCM.UK	GCM Resources Plc	20251204	6.25	7.187	6	6.5	1898704	6.5	up	up	correct
GCP.UK	GCP Infrastructure Investments Limited	20251204	72.4	72.7	71.6314	72.6	2624937	70.95	up	up	correct
GDP.UK	Goldplat PLC	20251204	9.75	9.99	9.51	9.75	44015	9.6314
GDR.UK	genedrive plc	20251204	1	1.048	0.95	0.975	7109850	0.975	down	up	incorrect
GDWN.UK	Goodwin PLC	20251204	21200	21400	20400	20400	4491	20400	down	down	correct
GEMD.UK	Gem Diamonds Limited	20251204	3.12	3.49	3.048	3.16	89944	3.16	up	up	correct
GEN.UK	Genuit Group plc	20251204	327	334.5	325	328	14175974	328	up	up	correct
GENL.UK	Genel Energy plc	20251204	56.5	60.6	56.5	60.2	187485	60.2	up	up	correct
GETB.UK	GetBusy plc	20251204	74	76.9999	72.25	75	33706	75	up	up	correct
GFIN.UK	Gfinity plc	20251204	0.048	0.0499	0.046	0.048	1182702	0.048
GFM.UK	Griffin Mining Limited	20251204	228	234	225	228	148330	228
GFRD.UK	Galliford Try Holdings PLC	20251204	512	520	509.404	519	382228	519	up	up	correct
GFTU.UK	Grafton Group plc	20251204	926.8	936.6	915.3	931.6	181210	931.6	up	up	correct
GGP.UK	Greatland Gold plc	20251204	402.5	410	398.5	403.85	455277	403.85	up	up	correct
GHH.UK	Gooch & Housego PLC	20251204	576	588	542	568	54951	561.3412	down	down	correct
GKP.UK	Gulf Keystone Petroleum Limited	20251204	173.6	176.106	171.6	175.6	423475	175.6	up	up	correct
GLB.UK	Glanbia plc	20251204	14.9	14.9	14.8	14.9	3348	14.9
GLE.UK	MJ Gleeson plc	20251204	390	398	389	394	51910	389.253	up	up	correct
GLEN.UK	Glencore plc	20251204	386	386.6466	375.913	382.9	51646168	382.9	down	down	correct
GLR.UK	Galileo Resources Plc	20251204	0.75	0.7749	0.73	0.75	305921	0.75
GLV.UK	Glenveagh Properties PLC	20251204	1.961	1.968	1.94	1.94	211	1.94	down	down	correct
GMR.UK	Gaming Realms plc	20251204	42	42.7	41.6	41.6	463489	41.6	down	down	correct
GMS.UK	Gulf Marine Services PLC	20251204	15.98	16.06	15.46	15.9	410454	15.9	down	down	correct
GNC.UK	Greencore Group plc	20251204	243.5	248.5	243.5	247.5	728287	244.8947	up	up	correct
GNS.UK	Genus plc	20251204	2625	2665	2600	2650	85253	2639.1679	up	up	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20251204	87	88.88	84.95	86	207341	86	down	up	incorrect
GR1T.UK	Grit Real Estate Income Group Limited	20251204	6.05	6.05	6.05	6.05	0	6.05
GRG.UK	Greggs plc	20251204	1588	1626	1579	1590	262950	1590	up	down	incorrect
GRI.UK	Grainger plc	20251204	185.4	188.6	184.8	185.8	2317060	180.5437	up	down	incorrect
GRID.UK	Gresham House Energy Storage Fund plc	20251204	82	83	81	82.2	527210	82.2	up	down	incorrect
GRIO.UK	Ground Rents Income Fund PLC	20251204	24.49	24.5	24.49	24.5	91	24.5	up	down	incorrect
GRL.UK	Goldstone Resources Limited	20251204	0.4	0.45	0.3725	0.4	2105666	0.4
GROC.UK	Greenroc Mining Plc	20251204	2.65	2.8	2.564	2.65	414021	2.65
GROW.UK	Draper Esprit plc	20251204	467	478	463.2	477.4	479592	477.4	up	up	correct
GRP.UK	Greencoat Renewables PLC	20251204	0.724	0.736	0.711	0.733	360220	0.7145	up	up	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20251204	61.6	63.8	61.6	62.6	403143	61.3962	up	up	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20251204	63.4	64.1	62.8	63.6	1609920	62.8021	up	up	correct
GSK.UK	GlaxoSmithKline plc	20251204	1827.5	1853.5	1818.5	1826	9014389	1811.5079	down	down	correct
GST.UK	GSTechnologies Ltd	20251204	0.65	0.7	0.6	0.675	5195773	0.675	up	up	correct
GTC.UK	Getech Group plc	20251204	1.9	2	1.8	2	1413498	2	up	up	correct
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20251204	0.062	0.062	0.062	0.062	513935	0.062
GTE.UK	Gran Tierra Energy Inc	20251204	340	349	331	340	79	340
GTLY.UK	Gateley (Holdings) Plc	20251204	104.5	105	104	104.5	227907	100.6895
GUN.UK	Gunsynd Plc	20251204	0.155	0.16	0.154	0.16	12447599	0.16	up	up	correct
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20251204	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20251204	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20251204	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20251204	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20251204	2.08	2.08	2.04	2.04	1	2.04	down	down	correct
GWMO.UK	Great Western Mining Corporation PLC	20251204	1.05	1.3	1	1.15	9634852	1.15	up	up	correct
GYM.UK	The Gym Group plc	20251204	140	141.8	137.4	141.8	182721	141.8	up	up	correct
HAN.UK	Hansa Investment Company Limited	20251204	272	277.9999	270	275	7093	275	up	up	correct
HAS.UK	Hays plc	20251204	54.55	55.45	54.15	55.2	2415589	55.2	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20251204	0.55	0.65	0.55	0.6	9745748	0.6	up	down	incorrect
HBR.UK	Harbour Energy plc	20251204	210.6	211.6	208	209.6	3429840	209.6	down	up	incorrect
HCM.UK	HUTCHMED (China) Limited	20251204	214	223	211.14	214	1047	214
HDD.UK	Hardide plc	20251204	10.25	10.5	10	10.25	235979	10.25
HE1.UK	Helium One Global Ltd	20251204	0.37	0.39	0.36	0.372	42333082	0.372	up	up	correct
HEAD.UK	Headlam Group plc	20251204	53.6	53.6	52.432	53.6	153518	53.6
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20251204	520	520	392	412.5	127509	412.5	down	up	incorrect
HFD.UK	Halfords Group plc	20251204	142	148.4	141.4	145.2	826293	142.2686	up	down	incorrect
HFEL.UK	Henderson Far East Income Limited	20251204	236.5	239.5	236.5	237	711231	231.2139	up	up	correct
HFG.UK	Hilton Food Group plc	20251204	510	510	494.5	498	210787	498	down	down	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20251204	14	14	13.2	13.375	135433	13.375	down	down	correct
HGT.UK	HgCapital Trust plc	20251204	484	486	481	484	526191	484
HHI.UK	Henderson High Income Trust plc	20251204	187.5	189.5	186.42	186.5	306202	183.7508	down	down	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20251204	14.54	14.64	14.54	14.58	19787	14.58	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20251204	33.6	34.4	33.6	33.6	24	30.6
HICL.UK	HICL Infrastructure PLC	20251204	118	119	117.4	118.8	6643315	116.7548	up	up	correct
HIK.UK	Hikma Pharmaceuticals PLC	20251204	1580	1601	1575	1590	279050	1590	up	up	correct
HILS.UK	Hill & Smith Holdings PLC	20251204	2300	2300	2263.808	2265	231665	2265	down	down	correct
HKLB.UK	Hongkong Land Holdings Limited	20251204	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20251204	191	199.8	190.26	191	170969	191
HLMA.UK	Halma plc	20251204	3578	3650	3574	3618	849653	3608.051	up	up	correct
HMI.UK	Harvest Minerals Limited	20251204	0.3	0.32	0.2625	0.3	267028	0.3
HMSO.UK	Hammerson plc	20251204	318	322.6	317.2	318	1149690	318
HOC.UK	Hochschild Mining plc	20251204	413	423	401.7636	423	832556	423	up	up	correct
HRI.UK	Herald Investment Trust PLC	20251204	2385	2400	2349.9199	2385	44319	2385
HSBA.UK	HSBC Holdings plc	20251204	1076.2	1077.8	1067.8	1074.4	12431340	1074.4	down	down	correct
HSBK.UK	JSC Halyk bank	20251204	25.5	25.8	25.3	25.3621	48294	25.3621	down	down	correct
HSD.UK	Hansard Global Plc	20251204	47.6	47.6	45.336	46.8	12831	46.8	down	down	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20251204	848	853	844.5	846	134806	846	down	down	correct
HSP.UK	Hargreaves Services Plc	20251204	652	680	645	656	39241	656	up	up	correct
HSS.UK	HSS Hire Group plc	20251204	9.08	9.48	8.6	9.02	408948	9.02	down	down	correct
HSW.UK	Hostelworld Group plc	20251204	126	127.5	125	126	95647	126
HSX.UK	Hiscox Ltd	20251204	1313	1325	1304	1323	803632	1323	up	down	incorrect
HTG.UK	Hunting PLC	20251204	396	396	386	396	367423	396
HTSC.UK	Huatai Securities Co. Ltd. GDR	20251204	27	27	27	27	0	26.8291
HTWS.UK	Helios Towers plc	20251204	160	160.6	158.8	160	1384035	160
HUW.UK	Helios Underwriting Plc	20251204	207	214	207	207	62	207
HVPE.UK	HarbourVest Global Private Equity Ltd	20251204	3090	3100	3050	3095	80516	3095	up	up	correct
HVT.UK	The Heavitree Brewery PLC	20251204	220	220	220	220	0	220
HVTA.UK	The Heavitree Brewery PLC	20251204	160	160	160	160	0	160
HWDN.UK	Howden Joinery Group Plc	20251204	823.5	836	819.5	827.5	675216	827.5	up	up	correct
HWG.UK	Harworth Group plc	20251204	163.5	164.5	161.5	161.5	1305057	161.5	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20251204	0.05	0.05	0.05	0.05	0	0.05
IAG.UK	International Consolidated Airlines Group S.A	20251204	392.4	393.5	378.7	385	7432695	385	down	down	correct
IBST.UK	Ibstock plc	20251204	137.8	137.8	132.8	133.8	2244947	133.8	down	down	correct
IBT.UK	International Biotechnology Trust plc	20251204	912	940	906.811	940	96629	924.8749	up	up	correct
ICGC.UK	Irish Continental Group plc	20251204	545	545	538.75	545	14	545
ICGT.UK	ICG Enterprise Trust PLC	20251204	1522	1540	1520	1538	20726	1528.7101	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20251204	0.7	0.7	0.68	0.68	134454	0.68	down	down	correct
IDOX.UK	IDOX plc	20251204	68.2	70.8	68.2	68.8	328715	68.8	up	up	correct
IEM.UK	Impax Environmental Markets plc	20251204	395.5	404.5	395.5	404.5	771368	401.4828	up	down	incorrect
IES.UK	Invinity Energy Systems plc	20251204	18.25	19	17.5	17.5	1412705	17.5	down	up	incorrect
IGC.UK	India Capital Growth Fund Limited	20251204	174	175	173	175	156658	175	up	down	incorrect
IGE.UK	Image Scan Holdings Plc	20251204	1.85	1.85	1.85	1.85	0	1.85
IGG.UK	IG Group Holdings plc	20251204	1152	1163	1144	1163	651805	1163	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20251204	81.4225	81.905	81.22	81.815	352474	81.815	up	up	correct
IGN.UK	AB Ignitis grupe	20251204	20.6	20.8	20.6	20.6	81	20.6
IGP.UK	Intercede Group plc	20251204	132.5	134.5	130.105	134.5	536928	134.5	up	down	incorrect
IGR.UK	IG Design Group plc	20251204	50	55	50	52	175714	52	up	down	incorrect
IGV.UK	The Income & Growth VCT plc	20251204	61	62.5	59.5	61	7955	61
IHC.UK	Inspiration Healthcare Group plc	20251204	19.75	19.75	19.75	19.75	0	19.75
IHG.UK	InterContinental Hotels Group PLC	20251204	137.9602	139.0369	134.6626	135.4029	439704	135.4029	down	down	correct
IHP.UK	IntegraFin Holdings plc	20251204	347	347.5	341.5	346.5	644742	338.8	down	down	correct
IIG.UK	Intuitive Investments Group PLC	20251204	107.5	110	105	107.5	51326	107.5
III.UK	3i Group plc	20251204	3030	3179	3018.628	3153	5400308	3153	up	up	correct
IKA.UK	Ilika plc	20251204	42	43	40.33	41	78214	41	down	down	correct
IMB.UK	Imperial Brands PLC	20251204	3252	3307	3237	3300	2385703	3259.3159	up	up	correct
IMC.UK	IMC Exploration Group Public Limited Company	20251204	0.615	0.615	0.615	0.615	0	0.615
IMI.UK	IMI plc	20251204	2462	2486	2456	2466	1300570	2466	up	up	correct
IMM.UK	ImmuPharma plc	20251204	6.58	6.58	5.72	6	4675338	6	down	down	correct
INCH.UK	Inchcape plc	20251204	774.5	774.5	759	764	597958	764	down	down	correct
INDI.UK	Indus Gas Limited	20251204	9.3	9.7	9	9.5	122355	9.5	up	up	correct
INF.UK	Informa plc	20251204	955.4	956.2	940.8	940.8	8115234	940.8	down	down	correct
ING.UK	Ingenta plc	20251204	96.5	98	88.25	90.5	28925	90.5	down	down	correct
INPP.UK	International Public Partnerships Limited	20251204	123.6	125.2	123.6	125	4724108	122.9231	up	up	correct
INSE.UK	Inspired Plc	20251204	8.75	8.97	8.39	8.68	161009	8.68	down	down	correct
INSG.UK	Insig AI Plc	20251204	25	26	24.2	25	11878	25
INV.UK	The Investment Company plc	20251204	64	64	64	64	0	64
INVP.UK	Investec Group	20251204	544.5	544.5	521	528.5	974843	511.0988	down	down	correct
INVR.UK	Investec plc	20251204	635	637.5	630.35	637.5	4	637.5	up	up	correct
IOF.UK	Iofina plc	20251204	21.75	22.5	21.525	21.75	137316	21.75
IOM.UK	iomart Group plc	20251204	18.5	19	18.025	18.9	462132	18.9	up	up	correct
IPF.UK	International Personal Finance plc	20251204	204	205	201.535	203	2016564	203	down	down	correct
IPO.UK	IP Group Plc	20251204	61.5	64.6	61.1	61.8	1603426	61.8	up	up	correct
IPX.UK	Impax Asset Management Group plc	20251204	150.2	150.2	144.6	148	638086	140.4682	down	down	correct
IQE.UK	IQE plc	20251204	5.01	5.2	4.922	5.08	612112	5.08	up	up	correct
IRON.UK	Ironveld Plc	20251204	0.049	0.0499	0.045	0.0475	30178810	0.0475	down	down	correct
ITIM.UK	Itim Group Plc	20251204	46.5	46.5	46.5	46.5	0	46.5
ITM.UK	ITM Power Plc	20251204	75.1	75.1	68.2	70.6	3183893	70.6	down	down	correct
ITRK.UK	Intertek Group plc	20251204	4608	4638	4608	4608	197552	4608
ITV.UK	ITV plc	20251204	82	82.614	81.34	82.55	14600496	82.55	up	up	correct
ITX.UK	Itaconix plc	20251204	117.5	122	115	119	9224	119	up	up	correct
IWG.UK	IWG plc	20251204	232.6	233.8	218.8	227.2	2289729	227.2	down	down	correct
IXI.UK	IXICO plc	20251204	10.75	11.455	10.4	10.75	217	10.75
JAGI.UK	JPMorgan Asia Growth & Income plc	20251204	437.5	445.5	436	436.5	200713	429.9661	down	down	correct
JAM.UK	JPMorgan American Investment Trust plc	20251204	1132	1132	1125.6801	1128	215585	1128	down	down	correct
JAN.UK	Jangada Mines Plc	20251204	1.8	1.85	1.556	1.725	14745042	1.725	down	down	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20251204	76.6	77.8	76.2	76.6	81450	76.6
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20251204	838	846	835.472	840	30306	829.5238	up	up	correct
JD.UK	JD Sports Fashion plc	20251204	78.62	81.42	78.48	80.5	23378908	80.5	up	up	correct
JDG.UK	Judges Scientific plc	20251204	5850	6000	5600	5800	10392	5800	down	down	correct
JDW.UK	J D Wetherspoon plc	20251204	690	707.5	690	700	308998	700	up	down	incorrect
JEDT.UK	JPMorgan European Discovery Trust plc	20251204	578	580	575.651	578	29548	575.051
JEL.UK	Jersey Electricity plc	20251204	470	474	460	470	2025	457.6367
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20251204	165.5	167.5	165	165	181140	162.2504	down	down	correct
JET2.UK	Jet2 plc	20251204	1334	1357	1334	1346	251221	1341.7375	up	up	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20251204	729	731	725	729	235701	719.8348
JGGI.UK	JPMorgan Global Growth & Income plc	20251204	567	571	566	568	544612	562.3495	up	up	correct
JHD.UK	James Halstead plc	20251204	143.5	143.5	137	138.5	283678	138.5	down	down	correct
JIM.UK	Jarvis Securities plc	20251204	17	17.8	16.755	17	28672	17
JLEN.UK	JLEN Environmental Assets Group Limited	20251204	68	69.9	67.8	68.9	2347468	67.0621	up	up	correct
JLP.UK	Jubilee Metals Group PLC	20251204	2.85	2.9	2.8	2.86	2656032	2.86	up	down	incorrect
JMAT.UK	Johnson Matthey Plc	20251204	2016	2028	1998	2008	313127	2008	down	down	correct
JNEO.UK	Journeo plc	20251204	485	485	480	485	34324	485
JOG.UK	Jersey Oil and Gas Plc	20251204	89	90	83.1	87.5	223914	87.5	down	down	correct
JPEL.UK	JPEL Private Equity Limited	20251204	1.14	1.15	1.14	1.14	23000	1.14
JSE.UK	Jadestone Energy plc	20251204	23.25	23.5	23.0656	23.25	29546	23.25
JSG.UK	Johnson Service Group PLC	20251204	138.8	141	135.6	138.4	1248156	138.4	down	down	correct
JTC.UK	JTC PLC	20251204	1278	1278	1274	1278	905225	1278
JUP.UK	Jupiter Fund Management Plc	20251204	146.6	150.8	146.6	150.4	446537	150.4	up	up	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20251204	388	392	387	389	83952	389	up	up	correct
JUST.UK	Just Group plc	20251204	215.5	215.5	215	215.5	508383	215.5
JZCP.UK	JZ Capital Partners Limited	20251204	189	189	189	189	0	189
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20251204	58.4	61	57.7	60.4	125296	60.4	up	up	correct
KAV.UK	Kavango Resources Plc	20251204	0.725	0.725	0.6536	0.725	4363319	0.725
KCR.UK	KCR Residential REIT plc	20251204	8.6	9.5	7.2	8.35	42	8.35	down	down	correct
KDNC.UK	Cadence Minerals Plc	20251204	3.75	3.875	3.4	3.55	1152241	3.55	down	down	correct
KDR.UK	Karelian Diamond Resources Plc	20251204	0.525	0.54	0.5025	0.525	517277	0.525
KEFI.UK	KEFI Gold and Copper Plc	20251204	1.51	1.515	1.405	1.43	20751490	1.43	down	down	correct
KETL.UK	Strix Group Plc	20251204	35.95	35.95	35.137	35.5	215540	35.5	down	down	correct
KEYS.UK	Keystone Law Group plc	20251204	630	638	622	628	24360	628	down	down	correct
KGF.UK	Kingfisher plc	20251204	311.1	316.3	310.7	310.7	10639410	310.7	down	up	incorrect
KGH.UK	Knights Group Holdings plc	20251204	152	156.5	150	151	144297	149.4165	down	up	incorrect
KIE.UK	Kier Group plc	20251204	225.5	225.5	216	220	1827409	220	down	up	incorrect
KIST.UK	Kistos PLC	20251204	159	162	150	156	104724	156	down	down	correct
KITW.UK	Kitwave Group plc	20251204	207	215	207	211	266377	211	up	up	correct
KLR.UK	Keller Group plc	20251204	1634	1648	1620	1636	235893	1636	up	up	correct
KMK.UK	Kromek Group plc	20251204	6.5	6.59	6.42	6.5	468409	6.5
KMR.UK	Kenmare Resources plc	20251204	270	275.5	255.5	255.5	71198	255.5	down	down	correct
KNB.UK	Kanabo Group Plc	20251204	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20251204	1071	1094	1067	1089	289799	1089	up	down	incorrect
KOD.UK	Kodal Minerals Plc	20251204	0.35	0.38	0.33	0.355	20715635	0.355	up	down	incorrect
KOS.UK	Kosmos Energy Ltd	20251204	88	88	81.07	84.5	9272	84.5	down	up	incorrect
KP2.UK	Kore Potash plc	20251204	2.9	2.9	2.85	2.9	207184	2.9
KRM.UK	KRM22 Plc	20251204	39.5	39.5	39.5	39.5	0	39.5
KRPZ.UK	Kropz plc	20251204	0.65	0.65	0.65	0.65	0	0.65
KRS.UK	Keras Resources Plc	20251204	1.5	1.597	1.33	1.45	10313	1.45	down	down	correct
KYGA.UK	Kerry Group plc	20251204	78.2	79.025	77.2	77.2	732075	77.2	down	down	correct
KZG.UK	Kazera Global plc	20251204	1.35	1.4	1.302	1.35	11613351	1.35
LAND.UK	Land Securities Group plc	20251204	611.5	622	608	614	2237326	614	up	down	incorrect
LBOW.UK	ICG	20251204	12.5	12.659	12.2	12.45	76536	12.45	down	down	correct
LDG.UK	Logistics Development Group plc	20251204	15.1	15.5	14.7	15.1	63396	15.1
LEND.UK	Sancus Lending Group Ltd.	20251204	0.4	0.4	0.4	0.4	0	0.4
LEX.UK	Lexington Gold Ltd	20251204	4.25	4.33	4.1	4.25	494300	4.25
LGEN.UK	Legal & General Group Plc	20251204	250.5	251.1	248.6	250.5	20642548	250.5
LIKE.UK	Likewise Group PLC	20251204	22.5	22.8	22	22.5	207779	22.5
LINV.UK	LendInvest PLC	20251204	37.5	37.6254	37	37.5	25002	37.5
LIO.UK	Liontrust Asset Management PLC	20251204	251.5	258	251.5	255	370306	255	up	up	correct
LIT.UK	Litigation Capital Management Limited	20251204	10.65	11.45	10.65	11	654526	11	up	down	incorrect
LIV.UK	Livermore Investments Group Limited	20251204	52.5	52.5	50.35	50.35	9	50.35	down	up	incorrect
LLOY.UK	Lloyds Banking Group plc	20251204	96.66	97.322	95.92	96.96	115038191	96.96	up	up	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20251204	151	153.049	151	151.65	66705	151.65	up	up	correct
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20251204	1.599	1.6084	1.599	1.599	0	1.599
LMP.UK	LondonMetric Property Plc	20251204	188.6	191.3	186.9702	190.2	4826713	190.2	up	up	correct
LMS.UK	LMS Capital plc	20251204	16.15	16.15	16.15	16.15	0	14.5549
LND.UK	Landore Resources Limited	20251204	4.2	4.3	3.925	4	1351175	4	down	down	correct
LPA.UK	LPA Group Plc	20251204	40.5	40.5	40.5	40.5	0	40.5
LRE.UK	Lancashire Holdings Limited	20251204	565	575	565	575	326301	575	up	up	correct
LSAA.UK	Life Settlement Assets PLC	20251204	1.495	1.495	1.495	1.495	0	1.495
LSC.UK	London Security plc	20251204	2850	2900	2850	2850	8	2850
LSEG.UK	London Stock Exchange Group plc	20251204	8864	8908	8690	8690	1386074	8690	down	down	correct
LSL.UK	LSL Property Services plc	20251204	258	267	256	263	15511	263	up	down	incorrect
LST.UK	Light Science Technologies Holdings PLC	20251204	4.55	4.6	4.52	4.55	2431190	4.55
LTHM.UK	James Latham plc	20251204	1035	1050	1022	1035	8845	1026.4454
LTI.UK	Lindsell Train Investment Trust Plc	20251204	6.9	6.9	6.4803	6.7	49192	6.7	down	down	correct
LUCE.UK	Luceco plc	20251204	132.8	138.4	131.6	132.2	109075	132.2	down	down	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20251204	1026	1034	1023.363	1034	140173	1025.815	up	up	correct
LWI.UK	Lowland Investment Company plc	20251204	156	157	154.975	156.5	206563	154.832	up	up	correct
MAB.UK	Mitchells & Butlers plc	20251204	265.5	274.5	260.8211	264	578028	264	down	down	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20251204	690	692.476	674	680	66659	680	down	down	correct
MAC.UK	Marechale Capital Plc	20251204	1.85	1.85	1.8	1.85	130278	1.85
MACF.UK	Macfarlane Group PLC	20251204	67	70.6	67	70.6	112431	70.6	up	down	incorrect
MAFL.UK	Mineral & Financial Investments Limited	20251204	36.5	38	35	36.5	148289	36.5
MAI.UK	Maintel Holdings Plc	20251204	135	140	135	135	5000	135
MAJE.UK	Majedie Investments PLC	20251204	262	268	262	264	16851	261.8237	up	up	correct
MANO.UK	Manolete Partners Plc	20251204	74	74.8	73	74	67124	74
MARS.UK	Marston's PLC	20251204	61	62.9	60.7	61	1103068	61
MAST.UK	MAST Energy Developments PLC	20251204	6.1	6.386	5	5.71	9786489	5.71	down	down	correct
MATD.UK	Petro Matad Limited	20251204	0.925	0.95	0.9	0.925	2864641	0.925
MAV4.UK	Maven Income and Growth VCT 4 PLC	20251204	51.5	52.5	51.5	51.5	5	50.5
MBH.UK	Michelmersh Brick Holdings plc	20251204	86	87	84	86	266452	86
MBO.UK	MobilityOne Limited	20251204	0.95	0.95	0.95	0.95	0	0.95
MBSP.UK	Manchester Building Society 6.75% PIBS	20251204	102.25	102.25	102.25	102.25	0	102.25
MCB.UK	McBride plc	20251204	125	125	122	123	904382	123	down	down	correct
MCON.UK	Mincon Group plc	20251204	46	46	46	46	0	46
MDOB.UK	Mandarin Oriental International Limited	20251204	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20251204	0.08	0.083	0.075	0.08	3250641	0.08
MER.UK	Mears Group plc	20251204	355	357	350.5	355	24720	355
MERC.UK	Mercia Asset Management PLC	20251204	31.2	32	30.711	31	373903	30.6036	down	down	correct
MEX.UK	Tortilla Mexican Grill PLC	20251204	37.5	39	36	37.5	858	37.5
MFX.UK	Manx Financial Group PLC	20251204	28	29	27.8	28	50714	28
MGAM.UK	Morgan Advanced Materials plc	20251204	205	210	203.1	208	847638	208	up	up	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20251204	94.6	94.65	93.8	94.6	271695	92.7617
MGNS.UK	Morgan Sindall Group plc	20251204	4705	4810	4705	4800	92837	4800	up	up	correct
MHPC.UK	MHP SE	20251204	6.1	6.4	6.1	6.3	7090	6.3	up	up	correct
MIDW.UK	Midwich Group plc	20251204	177.5	181.5	176	178.5	29330	178.5	up	up	correct
MIG1.UK	Maven Income and Growth VCT PLC	20251204	34.4	34.4	34.4	34.4	0	33.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20251204	44	44	44	44	0	43
MIG5.UK	Maven Income and Growth VCT 5 PLC	20251204	28.8	28.8	28.8	28.8	0	28.3
MIGO.UK	Miton Global Opportunities PLC	20251204	368	370	366	367	58856	367	down	down	correct
MIND.UK	Mind Gym plc	20251204	11.8	11.8	11.1	11.5	93779	11.5	down	up	incorrect
MIRI.UK	Mirriad Advertising plc	20251204	0.009	0.012	0.008	0.012	3991	0.012	up	up	correct
MIX.UK	Mobeus Income & Growth VCT Plc	20251204	49.6	49.6	48.2	49.6	1	49.6
MKA.UK	Mkango Resources Ltd	20251204	50	54	50	50.5	1642021	50.5	up	up	correct
MKS.UK	Marks and Spencer Group plc	20251204	333	340.2	331.6	338.3	10940995	338.3	up	up	correct
MLVN.UK	Malvern International Plc	20251204	26	26	26	26	0	26
MMIT.UK	Mobius Investment Trust plc	20251204	143	146.5	140.75	142.75	218258	142.75	down	down	correct
MNDI.UK	Mondi plc	20251204	859.4	881.4	856.8	873.6	1733130	873.6	up	up	correct
MNG.UK	M&G plc	20251204	271.7	275.7	271.2	275.6	3068929	275.6	up	up	correct
MNKS.UK	The Monks Investment Trust PLC	20251204	1440	1444.548	1436	1436	185452	1436	down	down	correct
MNL.UK	Manchester & London Investment Trust plc	20251204	790	808	775.56	795	98526	795	up	up	correct
MNTN.UK	The Schiehallion Fund Limited	20251204	1.1275	1.135	1.12	1.125	1506639	1.125	down	down	correct
MONY.UK	Moneysupermarket.com Group PLC	20251204	190.1	193.4	190.1	192	713070	192	up	up	correct
MOON.UK	Moonpig Group PLC	20251204	211	214	210	211.5	603975	210.25	up	up	correct
MOTR.UK	Motorpoint Group plc	20251204	139	141	137	140.5	1887	140.5	up	up	correct
MPAC.UK	Mpac Group plc	20251204	330	338.75	325	332.5	157434	332.5	up	up	correct
MPE.UK	M.P. Evans Group PLC	20251204	1295	1310	1250	1275	25471	1275	down	down	correct
MPL.UK	Mercantile Ports & Logistics Limited	20251204	0.5	0.5	0.4	0.4	764452	0.4	down	down	correct
MPO.UK	Macau Property Opportunities Fund Limited	20251204	6.05	6.864	6	6.475	41522	6.475	up	up	correct
MRC.UK	The Mercantile Investment Trust plc	20251204	251	254	249.5	253.5	1232342	251.9561	up	down	incorrect
MRCH.UK	The Merchants Trust Plc	20251204	582	588	580	588	151917	581.3161	up	up	correct
MRO.UK	Melrose Industries PLC	20251204	577.4	584.6	573.2	582.2	1872004	582.2	up	up	correct
MSI.UK	MS INTERNATIONAL plc	20251204	1555	1570	1450	1490	35734	1482.4237	down	down	correct
MSLH.UK	Marshalls plc	20251204	177.6	179.4	174.6	175.2	356582	175.2	down	down	correct
MSMN.UK	Mosman Oil and Gas Limited	20251204	0.028	0.028	0.025	0.026	255378301	0.026	down	down	correct
MTC.UK	Mothercare plc	20251204	2.323	2.49	2.3	2.39	101948	2.39	up	down	incorrect
MTE.UK	Montanaro European Smaller Companies Trust plc	20251204	165.5	166.5	165.02	166.5	336347	166.5	up	up	correct
MTL.UK	Metals Exploration plc	20251204	13.4	13.7	13.215	13.5	3307405	13.5	up	down	incorrect
MTO.UK	Mitie Group plc	20251204	161	162.8	159	162	4248243	160.6783	up	up	correct
MTRO.UK	Metro Bank PLC	20251204	110.4	111.6	108.4	110.8	536749	110.8	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20251204	100	101	100	100.5	69145	98.9612	up	up	correct
MTVW.UK	Mountview Estates P.L.C	20251204	9055	9100	8800	8950	214	8701.3889	down	down	correct
MUL.UK	Mulberry Group plc	20251204	100	100	95	100	361	100
MUT.UK	Murray Income Trust PLC	20251204	902	904	897	900	96928	890.8946	down	down	correct
MVI.UK	Marwyn Value Investors Limited	20251204	138	139.6	138	138	8431	135.8294
MVIR.UK	Marwyn Value Investors Limited	20251204	283	283	283	283	1990	283
MWE.UK	M.T.I Wireless Edge Ltd	20251204	53	54	51.65	52	239933	52	down	down	correct
MXCT.UK	MaxCyte Inc	20251204	1.51	1.62	1.4986	1.58	578277	1.58	up	up	correct
MYI.UK	Murray International Trust PLC	20251204	325.5	326.5	323.979	326.5	679389	323.966	up	up	correct
MYX.UK	MYCELX Technologies Corporation	20251204	29	30	28.12	29	5000	29
N4P.UK	N4 Pharma Plc	20251204	0.575	0.577	0.55	0.575	94661	0.575
N91.UK	Ninety One Group	20251204	223.4	223.4	206	211.8	892676	211.8	down	down	correct
NAH.UK	NAHL Group plc	20251204	41.6	41.6	40.4	40.4	41441	40.4	down	up	incorrect
NAIT.UK	The North American Income Trust plc	20251204	361	363.5	360.155	362.5	70486	359.7418	up	up	correct
NANO.UK	Nanoco Group plc	20251204	8.38	8.38	7.82	7.9	95740	7.9	down	down	correct
NAR.UK	Northamber plc	20251204	32	34	32	32	1000	31.7046
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20251204	368	372	363	363	46821	356.1509	down	down	correct
NAVF.UK	Nippon Active Value Fund plc	20251204	210	216	207	207	171003	207	down	down	correct
NBB.UK	Norman Broadbent plc	20251204	232.5	232.5	232.5	232.5	0	232.5
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20251204	0.47	0.47	0.47	0.47	0	0.47
NBDG.UK	NB Distressed Debt Investment Fund Limited	20251204	39	39	39	39	0	39
NBDX.UK	NB Distressed Debt Investment Fund Limited	20251204	0.5	0.5	0.5	0.5	0	0.5
NBPE.UK	NB Private Equity Partners Limited	20251204	1550	1558.701	1544	1546	48912	1511.1536	down	down	correct
NBPU.UK	NB Private Equity Partners Limited	20251204	20.75	20.75	20.75	20.75	0	20.28
NBS.UK	Nationwide Building Society	20251204	130.5	130.75	130.5	130.5	1003	130.5
NCA2.UK	New Century AIM VCT 2 PLC	20251204	25.3	25.3	25.3	25.3	0	25.3
NCC.UK	NCC Group plc	20251204	150.2	150.2	144.2	146.6	848891	146.6	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20251204	51.2	51.4	50.8	50.8	377673	50.8	down	down	correct
NCYT.UK	Novacyt S.A	20251204	37.616	37.9	37.125	37.45	509	37.45	down	down	correct
NESF.UK	NextEnergy Solar Fund Limited	20251204	54.6	55.5801	53.8	54.1	1998289	52.0432	down	up	incorrect
NET.UK	Netcall plc	20251204	111	111	108.31	110	91703	109.0643	down	up	incorrect
NEXS.UK	Nexus Infrastructure plc	20251204	126.5	126.5	126.5	126.5	0	126.5
NFX.UK	Nuformix plc	20251204	0.255	0.27	0.2415	0.245	11007110	0.245	down	down	correct
NG.UK	National Grid plc	20251204	1144	1144.5	1131.5	1142.5	11177683	1142.5	down	down	correct
NICL.UK	Nichols plc	20251204	1010	1055	1000	1000	26741	1000	down	down	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20251204	35.9	36.8	35.8	35.8	1946	34.5523	down	down	correct
NOG.UK	Nostrum Oil & Gas PLC	20251204	3.34	3.57	3.34	3.57	448	3.57	up	up	correct
NRR.UK	NewRiver REIT plc	20251204	73	74.2	70.4	73.4	565468	70.2397	up	up	correct
NSI.UK	New Star Investment Trust plc	20251204	123	123	120	123	7	123
NTBR.UK	Northern Bear PLC	20251204	151.5	152	148.12	149.5	530973	149.5	down	up	incorrect
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20251204	129	129.7	127	129.5	11988	125.6189	up	down	incorrect
NTN.UK	Northern 3 VCT PLC	20251204	85	85	85	85	0	83
NTV.UK	Northern 2 VCT PLC	20251204	55	55	53.5	55	20000	53.3
NVT.UK	Northern Venture Trust PLC	20251204	58	59.5	58	58	10027	56.4
NWF.UK	NWF Group plc	20251204	131.5	134	130	133	68002	133	up	down	incorrect
NWG.UK	NatWest Group plc	20251204	622.2	628.22	617.6	625.8	14046395	625.8	up	up	correct
NWT.UK	Newmark Security plc	20251204	109	114.9	109	110	7500	110	up	down	incorrect
NXR.UK	Norcros plc	20251204	296	302	295	295	34181	295	down	up	incorrect
NXT.UK	NEXT plc	20251204	13828.9398	13936.1032	13682.808	13833.8109	258101	13467.6218	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20251204	46.3	46.3	46.3	46.3	0	46.3
OBD.UK	Oxford BioDynamics Plc	20251204	0.25	0.265	0.24	0.265	36818577	0.265	up	up	correct
OCDO.UK	Ocado Group plc	20251204	175.85	185.35	172.7	184.25	2661148	184.25	up	up	correct
OCI.UK	Oakley Capital Investments Limited	20251204	550	554	548	548	1682840	548	down	up	incorrect
OCN.UK	Ocean Wilsons Holdings Limited	20251204	1170	1195	1159.58	1195	85502	1195	up	up	correct
OGN.UK	Origin Enterprises plc	20251204	3.9	3.9	3.9	3.9	0	3.7686
OIG.UK	Oryx International Growth Fund Limited	20251204	1215.945	1260	1205	1225	6561	1225	up	up	correct
OIH.UK	Orascom Investment Holding S.A.E	20251204	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20251204	168	171.5	166	168	101904	168
OMG.UK	Oxford Metrics plc	20251204	43.9	44	41.6	42	289736	39.6943	down	down	correct
OMI.UK	Orosur Mining Inc	20251204	22.5	23	21	21.5	636265	21.5	down	down	correct
OMIP.UK	One Media iP Group Plc	20251204	3.75	4	3.5	3.75	63437	3.75
OMU.UK	Old Mutual Limited	20251204	59.4	61	59.4	60.2	121255	60.2	up	up	correct
ONT.UK	Oxford Nanopore Tech PLC	20251204	132.6	134.3	128.1	130.3	1392734	130.3	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20251204	45.6	45.6	45.6	45.6	0	43.0324
OPG.UK	OPG Power Ventures Plc	20251204	5.65	5.7	5.5	5.5	1303465	5.5	down	down	correct
OPTI.UK	OptiBiotix Health Plc	20251204	7.75	8	7.5	7.75	132743	7.75
ORCA.UK	Orcadian Energy PLC	20251204	13.5	13.5	12.77	13.5	5	13.5
ORCH.UK	Orchard Funding Group plc	20251204	59.5	62	59.5	59.5	47582	59.5
ORCP.UK	Oracle Power plc	20251204	0.0355	0.038	0.033	0.0355	16835671	0.0355
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20251204	58.5	59.3748	58.5	59.1	528878	57.5368	up	up	correct
ORNT.UK	Orient Telecoms Plc	20251204	4	4	4	4	0	4
ORR.UK	Oriole Resources PLC	20251204	0.285	0.3	0.255	0.265	58611181	0.265	down	down	correct
OSB.UK	OSB Group Plc	20251204	560	572.5	560	566	860778	566	up	up	correct
OSEC.UK	Octopus AIM VCT 2 plc	20251204	34.2	34.2	34.2	34.2	0	34.2
OTB.UK	On the Beach Group plc	20251204	211	214.582	205.5	213	3039983	210.0755	up	up	correct
OTV2.UK	Octopus Titan VCT plc	20251204	24.5	26	24.5	24.5	376	24.5
OXB.UK	Oxford Biomedica plc	20251204	631	636	612	619	620114	619	down	down	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20251204	6	6	6	6	0	6
OXIG.UK	Oxford Instruments plc	20251204	2130	2140	2045	2120	147226	2120	down	up	incorrect
PAC.UK	Pacific Assets Trust plc	20251204	371	371	364	365	284008	365	down	down	correct
PAF.UK	Pan African Resources PLC	20251204	105.2	108.4	102.4	107.8	6007275	107.8	up	up	correct
PAG.UK	Paragon Banking Group PLC	20251204	780	805.5	775	781	1012533	755.1938	up	up	correct
PAGE.UK	PageGroup plc	20251204	232.6	239.2	232.6	237.8	641576	237.8	up	up	correct
PALM.UK	Panther Metals PLC	20251204	45	45	41	41	21411	41	down	down	correct
PANR.UK	Pantheon Resources Plc	20251204	22.7	22.7	21.302	21.7	7896893	21.7	down	down	correct
PAT.UK	Panthera Resources PLC	20251204	23.5	25	23	24.6	549760	24.6	up	up	correct
PAY.UK	PayPoint plc	20251204	446	453	440.5	449.5	412738	442.0083	up	up	correct
PCA.UK	Palace Capital Plc	20251204	203	210	202.67	210	13339	205.9512	up	up	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20251204	216.5	219.5	216.5	219.5	135451	217.1433	up	up	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20251204	416	423	416	417	909984	416.0188	up	up	correct
PCIP.UK	PCI	20251204	51	52	50.8	51	178947	51
PCT.UK	Polar Capital Technology Trust plc	20251204	461	463.5	458	463.5	1547693	463.5	up	up	correct
PCTN.UK	Picton Property Income Limited	20251204	73	76	73	75.9	787186	75.0416	up	up	correct
PDL.UK	Petra Diamonds Limited	20251204	18	19.45	17.45	17.45	53544	17.45	down	down	correct
PEB.UK	Pebble Beach Systems Group plc	20251204	17	18	16.5	17.75	132413	17.75	up	up	correct
PEBB.UK	The Pebble Group plc	20251204	47.5	47.5	47	47.5	2284	47.5
PEEL.UK	Peel Hunt Ltd.	20251204	106	107	105	106	727	106
PEG.UK	Petards Group plc	20251204	9.75	9.85	9.515	9.75	95503	9.75
PEMB.UK	Pembroke VCT plc	20251204	94	94	94	94	0	94
PEN.UK	Pennant International Group plc	20251204	20.85	20.85	20	20.5	87011	20.5	down	down	correct
PET.UK	Petrel Resources Plc	20251204	0.65	0.7	0.65	0.65	200000	0.65
PETS.UK	Pets at Home Group Plc	20251204	212.2	212.2	208	209.2	634839	209.2	down	down	correct
PEY.UK	Princess Private Equity Holding Limited	20251204	10.1	10.25	10	10.2	26943	10.2	up	up	correct
PEYS.UK	Princess Private Equity Holding Limited	20251204	885.8399	890	885.8399	890	563	890	up	up	correct
PFD.UK	Premier Foods plc	20251204	175	178.4	175	177.4	1514535	177.4	up	up	correct
PGH.UK	Personal Group Holdings Plc	20251204	341	344	338	341	2601	341
PGOO.UK	ProVen Growth & Income VCT PLC	20251204	46.9	46.9	46.9	46.9	0	45.65
PHAR.UK	Pharos Energy plc	20251204	20	20.419	19.1	20	305377	19.605
PHE.UK	PowerHouse Energy Group Plc	20251204	0.495	0.51	0.48	0.495	2383123	0.495
PHI.UK	Pacific Horizon Investment Trust PLC	20251204	748	756	748	753	79487	753	up	up	correct
PHLL.UK	Petershill Partners PLC	20251204	310.5	310.5	310.5	310.5	0	310.5
PHNX.UK	Phoenix Group Holdings plc	20251204	696	698	689	694.5	2164707	694.5	down	down	correct
PHP.UK	Primary Health Properties PLC	20251204	97.1	97.9	96.95	97.6	5148574	97.5832	up	up	correct
PHSC.UK	PHSC plc	20251204	9.5	9.5	9.5	9.5	0	9.5
PIN.UK	Pantheon International PLC	20251204	369	374	367.5	374	1584228	374	up	up	correct
PIP.UK	PipeHawk plc	20251204	1.25	1.4	1.25	1.25	71	1.25
PLAZ.UK	Plaza Centers N.V	20251204	20	20	20	20	0	20
PLUS.UK	Plus500 Ltd	20251204	3380	3440	3354	3438	81687	3366.996	up	up	correct
PMG.UK	The Parkmead Group plc	20251204	15	15.5	15	15	48260	15
PMI.UK	Premier Miton Group plc	20251204	57.5	58	53	56	916367	53.1233	down	down	correct
PMP.UK	Portmeirion Group PLC	20251204	98.5	100	95	100	29003	100	up	down	incorrect
PNL.UK	Personal Assets Trust plc	20251204	542	546	541	543	472865	542.9721	up	up	correct
PNN.UK	Pennon Group Plc	20251204	540	543	535	541	703433	540.8272	up	down	incorrect
PNS.UK	Panther Securities Plc	20251204	290	290	290	290	0	290
POLB.UK	Poolbeg Pharma PLC	20251204	3.65	3.8	3.611	3.65	244198	3.65
POLR.UK	Polar Capital Holdings plc	20251204	527	546	527	543	302109	528.8961	up	up	correct
POLX.UK	Polarean Imaging plc	20251204	0.115	0.139	0.1	0.12	5126801	0.12	up	up	correct
POS.UK	Plexus Holdings plc	20251204	5.75	5.995	5.615	5.75	180043	5.75
POW.UK	Power Metal Resources plc	20251204	11.875	12.25	11.671	12	149057	12	up	up	correct
PPH.UK	PPHE Hotel Group Limited	20251204	1832	1832	1804	1824	17479	1824	down	down	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20251204	2.9	3.2	2.9	3.2	500804	3.2	up	up	correct
PRE.UK	Pensana Plc	20251204	102.5	106	100	101.5	651726	101.5	down	down	correct
PREM.UK	Premier African Minerals Limited	20251204	0.065	0.07	0.06	0.065	16075958	0.065
PRIM.UK	Primorus Investments plc	20251204	4	4	3.775	4	240909	4
PRM.UK	Proteome Sciences plc	20251204	2.5	2.8	2	2.8	459928	2.8	up	up	correct
PRSR.UK	The PRS REIT plc	20251204	114.4	114.402	108.6	113.6	20841793	113.6	down	down	correct
PRTC.UK	PureTech Health plc	20251204	123	123	119.2	122.2	569007	122.2	down	down	correct
PRU.UK	Prudential plc	20251204	1113	1114.5	1085.5	1095.5	4501027	1095.5	down	down	correct
PRV.UK	Porvair plc	20251204	796	800	790	794	15578	794	down	down	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20251204	170	170	168.5	168.5	11794	168.5	down	up	incorrect
PSH.UK	Pershing Square Holdings Ltd	20251204	4934	5015	4900	4990	135667	4969.7288	up	down	incorrect
PSHD.UK	Pershing Square Holdings Ltd	20251204	65.55	67	65.55	66.5	59259	66.3048	up	up	correct
PSN.UK	Persimmon Plc	20251204	1350	1358.537	1342	1344	1035556	1344	down	down	correct
PSON.UK	Pearson plc	20251204	989.8	1003	988.8	998.6	2216022	998.6	up	up	correct
PTAL.UK	PetroTal Corp	20251204	22	22.5	21.5	21.75	628119	21.75	down	down	correct
PTEC.UK	Playtech plc	20251204	286	295	282	282	1292824	282	down	down	correct
PU13.UK	PUMA VCT 13 PLC	20251204	119.5	119.5	119.5	119.5	0	116.5
PVN.UK	ProVen VCT plc	20251204	59.5	59.5	59.5	59.5	0	58
PXC.UK	Phoenix Copper Limited	20251204	2.5	2.6	1.8	1.925	12730684	1.925	down	up	incorrect
PXEN.UK	Prospex Energy PLC	20251204	3.5	3.55	3.32	3.55	108146	3.55	up	up	correct
PXS.UK	Provexis plc	20251204	0.595	0.625	0.595	0.625	252	0.625	up	down	incorrect
PYC.UK	Physiomics Plc	20251204	0.29	0.3	0.285	0.29	3183484	0.29
PZC.UK	PZ Cussons Plc	20251204	76.7	78.5	74.1	74.1	619788	72.6913	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20251204	0.75	0.8	0.71	0.75	1890603	0.75
QLT.UK	Quilter plc	20251204	185.7	189	183.4	185.2	2012152	185.2	down	down	correct
QQ.UK	QinetiQ Group plc	20251204	411.2	417.8	409.6	417.8	1279335	415.2483	up	up	correct
QTX.UK	Quartix Technologies Plc	20251204	272	274	270	272	15567	272
RAT.UK	Rathbone Brothers Plc	20251204	1804	1846	1790	1846	137293	1846	up	up	correct
RBD.UK	Reabold Resources Plc	20251204	0.0375	0.0383	0.035	0.0375	18458118	0.0375
RBN.UK	Robinson plc	20251204	130.5	130.5	127.5	127.5	15807	127.5	down	down	correct
RBW.UK	Rainbow Rare Earths Limited	20251204	19	19.5	18.5	18.75	131928	18.75	down	down	correct
RCH.UK	Reach plc	20251204	55.6	55.847	54.798	55.3	548827	55.3	down	up	incorrect
RCN.UK	Redcentric plc	20251204	122	124.5	121	122.75	40967	122.75	up	down	incorrect
RCP.UK	RIT Capital Partners plc	20251204	2225	2245	2211	2230	333878	2230	up	up	correct
RDT.UK	Rosslyn Data Technologies plc	20251204	3.35	3.35	3.2	3.35	18534	3.35
RE.UK	R.E.A. Holdings plc	20251204	114.85	114.85	113.9	114.5	12000	114.5	down	down	correct
REAT.UK	REACT Group PLC	20251204	51.5	51.944	51.5	51.5	7527	51.5
REC.UK	Record plc	20251204	55	55	54.2	54.6	156103	54.6	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20251204	123	123.675	121.24	122	1522517	122	down	down	correct
REL.UK	RELX PLC	20251204	3013	3045	3003	3035	7817991	3035	up	down	incorrect
RENX.UK	Renalytix Plc	20251204	6.75	7	6.5	6.75	260928	6.75
RESI.UK	Residential Secure Income plc	20251204	56.6	58.2	56.29	58.2	588637	56.082	up	up	correct
REVB.UK	Revolution Beauty Group PLC	20251204	2.92	3.05	2.88	2.975	4677159	2.975	up	up	correct
RFX.UK	Ramsdens Holdings PLC	20251204	345	350	343.78	345	10784	336.4719
RGL.UK	Regional REIT Limited	20251204	106.2	108.8	105.2	106	299048	103.3866	down	down	correct
RHIM.UK	RHI Magnesita N.V	20251204	2555	2570	2505	2530	22646	2530	down	down	correct
RICA.UK	Ruffer Investment Company Limited	20251204	298	298	293	293.5	1001236	293.5	down	down	correct
RICO.UK	Ricoh Co Ltd	20251204	1382.5	1382.5	1382.5	1382.5	4000	1382.5
RIGD.UK	Reliance Industries Ltd ADR	20251204	68.3	68.7	67.4	68.3	101719	68.3
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20251204	2015.2	2042.5	1996	2042.5	2310	2012.5707	up	up	correct
RIO.UK	Rio Tinto Group	20251204	5642	5647.598	5445	5494	3665663	5349.3068	down	up	incorrect
RKH.UK	Rockhopper Exploration plc	20251204	82	85	81.2	82.6	2499287	82.6	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20251204	5908.0018	5966.0018	5890.0018	5906.0018	1735856	5914.7671	down	down	correct
RLE.UK	Real Estate Investors plc	20251204	32.9	32.9	32.3	32.9	462201	32.5012
RM.UK	RM plc	20251204	110	110	108	108	72188	108	down	down	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20251204	212	213	208	213	30552	213	up	down	incorrect
RMV.UK	Rightmove plc	20251204	534	536.2	522.8	522.8	2457054	522.8	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20251204	16	16.485	15.75	15.75	387544	15.75	down	down	correct
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20251204	0.2157	0.2157	0.2	0.205	2316999	0.205	down	down	correct
RNK.UK	The Rank Group Plc	20251204	109	109	104.171	106.4	327342	105.2472	down	down	correct
RNWH.UK	Renew Holdings plc	20251204	915	916	901.7	912	330397	898.928	down	down	correct
ROCK.UK	Rockfire Resources plc	20251204	0.1275	0.14	0.12	0.13	38712465	0.13	up	up	correct
ROQ.UK	Roquefort Investments plc	20251204	1.402	1.5	1.402	1.45	1598639	1.45	up	up	correct
ROR.UK	Rotork plc	20251204	339.6	344	339.6	343.6	1197336	343.6	up	up	correct
RR.UK	Rolls	20251204	1074	1093.5	1060	1091	38390961	1091	up	up	correct
RRR.UK	Red Rock Resources plc	20251204	0.0375	0.04	0.035	0.0375	37580199	0.0375
RSE.UK	Riverstone Energy Limited	20251204	725	725	700.083	712.5	7215	712.5	down	down	correct
RSG.UK	Resolute Mining Limited	20251204	58	58	54	54.7	184510	54.7	down	down	correct
RST.UK	Restore plc	20251204	230	232	230	231	239003	231	up	up	correct
RSW.UK	Renishaw plc	20251204	3500	3565	3500	3560	34046	3545.5884	up	up	correct
RTC.UK	RTC Group plc	20251204	96	101.75	96	96	1	96
RTO.UK	Rentokil Initial plc	20251204	425.6	428.9	423.1	423.1	7108603	423.1	down	up	incorrect
RTW.UK	RTW Venture Fund Limited	20251204	1.98	2	1.97	1.985	146382	1.985	up	down	incorrect
RUA.UK	Rua Life Sciences Plc	20251204	12	12.435	11.67	12	61704	12
RWA.UK	Robert Walters plc	20251204	145.5	152.5	142.85	149	94062	149	up	up	correct
RWS.UK	RWS Holdings plc	20251204	79.7	79.7	76.749	78.1	1350597	74.2902	down	down	correct
S32.UK	South32 Limited	20251204	168	172.2	168	171	731800	168.9501	up	up	correct
SAA.UK	M&C Saatchi plc	20251204	120.5	123.5	120.5	122.5	38928	122.5	up	up	correct
SAFE.UK	Safestore Holdings plc	20251204	724.5	732	720	727.5	248822	727.5	up	up	correct
SAG.UK	Science Group plc	20251204	545	548	540.66	545	13551	545
SAGA.UK	Saga plc	20251204	264.5	272.5	261.5	270	257409	270	up	up	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20251204	510	510	505.2094	506	406435	501.6048	down	down	correct
SAL.UK	SpaceandPeople plc	20251204	218	218	213.25	218	34106	218
SAR.UK	Sareum Holdings plc	20251204	12.5	13	11.75	12.25	112098	12.25	down	down	correct
SAV.UK	Savannah Resources Plc	20251204	3.8	3.8	3.65	3.65	3398837	3.65	down	down	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20251204	21	22	20	21	36112	21
SBID.UK	State Bank of India GDR	20251204	105.8	105.8	105.2	105.2	15656	105.2	down	down	correct
SBO.UK	Schroder British Opportunities Trust PLC	20251204	74.5	75	72.2	74	72307	74	down	down	correct
SBRE.UK	Sabre Insurance Group plc	20251204	125	127.53	125	127	45995	127	up	up	correct
SBRY.UK	J Sainsbury plc	20251204	312.2	314.397	311	311	11106129	311	down	up	incorrect
SBSA.UK	Skipton Building Society 8.5% PIBS	20251204	133.375	136.75	133.375	133.375	7500	133.375
SBSI.UK	Schroder BSC Social Impact Trust PLC	20251204	66.6999	66.6999	60	66	475562	66	down	down	correct
SBTX.UK	SkinBioTherapeutics Plc	20251204	16.75	16.9	16.5	16.625	571158	16.625	down	down	correct
SCE.UK	Surface Transforms Plc	20251204	1.775	1.78	1.75	1.775	881868	1.775
SCF.UK	Schroder Income Growth Fund plc	20251204	337	340	331	336	18894	332.853	down	down	correct
SCGL.UK	Sealand Capital Galaxy Limited	20251204	0.275	0.3	0.25	0.3	5979409	0.3	up	up	correct
SCLP.UK	Scancell Holdings plc	20251204	9.75	9.99	9.5	9.75	962127	9.75
SCP.UK	Schroder UK Mid Cap Fund plc	20251204	696	696	686.606	691	8093	676.2843	down	up	incorrect
SCT.UK	Softcat plc	20251204	1484	1503	1470	1493	367537	1493	up	down	incorrect
SDG.UK	Sanderson Design Group plc	20251204	48	48	44.02	45.5	143455	45.5	down	down	correct
SDI.UK	SDI Group plc	20251204	74.5	75	70	71.5	1273045	71.5	down	down	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20251204	19.4	19.4	19.4	19.4	1	19.4
SDP.UK	Schroder Investment Trust	20251204	656	659.13	654.46	656	138996	642.9403
SDR.UK	Schroders plc	20251204	388	389.6	385.2	389.4	4179681	389.4	up	up	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20251204	137.9	139	137.9	138	110378	135.5618	up	up	correct
SDY.UK	Speedy Hire Plc	20251204	27.5	28.55	26.4	26.4	811589	26.0882	down	down	correct
SEC.UK	Strategic Equity Capital plc	20251204	384.2	384.2	374.538	378	28499	378	down	down	correct
SEE.UK	Seeing Machines Limited	20251204	4.82	4.89	4.51	4.65	3548968	4.65	down	down	correct
SEED.UK	Seed Innovations Limited	20251204	3	3.1	3	3.05	1343649	3.05	up	up	correct
SEEN.UK	SEEEN plc	20251204	4.5	4.5	4.5	4.5	0	4.5
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20251204	62.9	63.9	61.5	63	1574663	61.0847	up	up	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20251204	255.5	258.5	246.562	250	14049	250	down	down	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20251204	79.4	79.5	78.3	78.3	3331982	76.6342	down	down	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20251204	62.4	64.8	62.4	63.2	363755	61.8985	up	up	correct
SFOR.UK	S4 Capital plc	20251204	16.24	16.92	16	16.9	1477896	16.9	up	up	correct
SFR.UK	Severfield plc	20251204	29.2	29.46	28.6	28.6	204515	28.6	down	down	correct
SGE.UK	The Sage Group plc	20251204	1068	1079	1063.5	1064.5	6745690	1050.3329	down	down	correct
SGRO.UK	SEGRO Plc	20251204	713.8	717.8	709.2	709.2	2597437	709.2	down	down	correct
SHI.UK	SIG plc	20251204	9.25	9.42	9.25	9.3	402289	9.3	up	down	incorrect
SHIP.UK	Tufton Oceanic Assets Limited	20251204	1.125	1.145	1.115	1.13	58967	1.1056	up	down	incorrect
SHOE.UK	Shoe Zone plc	20251204	72.5	73.5	70	71	34109	71	down	down	correct
SHRS.UK	Shires Income Plc	20251204	300	315.8096	296	301	69183	288.6697	up	up	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20251204	41.3	41.3	41.3	41.3	0	41.3
SIHL.UK	Symphony International Holdings Limited	20251204	0.39	0.392	0.389	0.389	265325	0.389	down	down	correct
SJG.UK	Schroder Japan Growth Fund plc	20251204	302	308	302	302	270868	299.173
SLNG.UK	H C Slingsby plc	20251204	60	60	60	60	0	60
SLP.UK	Sylvania Platinum Limited	20251204	90	91.4	86	88	318054	86.4696	down	down	correct
SLPE.UK	SL Private Equity	20251204	615	615	606	608	30961	603.5561	down	down	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20251204	87.2	87.8	86.696	87	729120	85.521	down	down	correct
SMIN.UK	Smiths Group plc	20251204	2464	2474	2440	2458	1190196	2458	down	down	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20251204	132.5	132.5	132.5	132.5	0	130.21
SML.UK	Strategic Minerals Plc	20251204	1.175	1.3	1.1	1.25	15592340	1.25	up	down	incorrect
SMSD.UK	Samsung Electronics Co. Ltd	20251204	1340	1345	1310	1325	529	1325	down	down	correct
SMSN.UK	Samsung Electronics Co. Ltd	20251204	1774	1777	1755	1757	9304	1757	down	up	incorrect
SMT.UK	Scottish Mortgage Investment Trust PLC	20251204	1064.5	1065	1054.772	1063	2265033	1063	down	down	correct
SMWH.UK	WH Smith PLC	20251204	679	710	679	689	400814	682.9473	up	up	correct
SN.UK	Smith & Nephew plc	20251204	1237.5	1240.5	1224.5	1231.5	1909678	1231.5	down	down	correct
SNR.UK	Senior plc	20251204	186.4	191.2	183.2	189	449927	189	up	up	correct
SNT.UK	Sabien Technology Group Plc	20251204	7.75	7.75	7.1	7.75	6726	7.75
SNWS.UK	Smiths News plc	20251204	69	71	69	69.2	628322	63.0888	up	up	correct
SNX.UK	Synectics plc	20251204	285	290	284.775	285	15822	285
SOHO.UK	Triple Point Social Housing REIT plc	20251204	68	69.5	67	67.5	261375	67.5	down	down	correct
SOI.UK	Schroder Oriental Income Fund Limited	20251204	329	333.5	328	330	381836	328.1967	up	up	correct
SOLG.UK	SolGold Plc	20251204	30.25	31.35	30.2	31.15	27759705	31.15	up	up	correct
SOLI.UK	Solid State plc	20251204	155	160	154.4	155	59230	154.1088
SOM.UK	Somero Enterprises Inc	20251204	232.5	235	225	225	87699	225	down	down	correct
SOS.UK	Sosandar Plc	20251204	7.248	7.248	6.65	7	1671563	7	down	down	correct
SOU.UK	Sound Energy plc	20251204	0.85	0.95	0.8	0.9	685469	9	up	up	correct
SOUC.UK	Southern Energy Corp	20251204	3.5	3.5	3.3	3.5	261	3.5
SPA.UK	1Spatial Plc	20251204	44	45.58	43.666	45	46401	45	up	up	correct
SPEC.UK	Inspecs Group plc	20251204	73	74	71	72.5	140979	72.5	down	up	incorrect
SPI.UK	Spire Healthcare Group plc	20251204	182.4	189.4	179.1356	181.2	4426833	181.2	down	up	incorrect
SPR.UK	Springfield Properties Plc	20251204	120.5	122	117	117	42914	117	down	down	correct
SPSC.UK	Spectra Systems Corporation	20251204	205	205	205	205	0	205
SPSY.UK	Spectra Systems Corporation	20251204	145.5	147	144	144.5	59360	144.5	down	down	correct
SPX.UK	Spirax	20251204	6750	6965	6750	6920	129399	6920	up	up	correct
SQZ.UK	Serica Energy plc	20251204	168.8	178	168.4	176.8	2706767	176.8	up	up	correct
SRAD.UK	Stelrad Group PLC	20251204	132	135	131	135	48805	135	up	down	incorrect
SRB.UK	Serabi Gold plc	20251204	282.5	288	270	270	215693	270	down	up	incorrect
SRC.UK	SigmaRoc plc	20251204	119.8	121.1	118.875	119.6	2710690	119.6	down	down	correct
SRE.UK	Sirius Real Estate Limited	20251204	95	97.65	95	96.75	2642187	93.8568	up	down	incorrect
SREI.UK	Schroder Real Estate Investment Trust Limited	20251204	56.2	56.2	54.3296	54.8	1681606	54.8	down	up	incorrect
SRES.UK	Sunrise Resources plc	20251204	0.025	0.025	0.0225	0.0225	230000	0.0225	down	down	correct
SRP.UK	Serco Group plc	20251204	262.4	265	261.2	264	1562391	264	up	up	correct
SRT.UK	SRT Marine Systems plc	20251204	84.5	87	83	85	55128	85	up	up	correct
SSE.UK	SSE plc	20251204	2210	2215	2165	2189	2769890	2189	down	down	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20251204	80	81	78.2	81	399692	81	up	up	correct
SSON.UK	Smithson Investment Trust PLC	20251204	1572	1596	1572	1592	312940	1589.8206	up	up	correct
SSPG.UK	SSP Group plc	20251204	160.9	172.6	160	164.9	14263550	162.3988	up	up	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20251204	280	282	278	282	73905	278.5135	up	down	incorrect
SSTY.UK	Safestay plc	20251204	19	19	19	19	0	19
STAC.UK	Standard Chartered PLC 8.25% Non	20251204	132.1	132.1	130.621	132.1	123249	132.1
STAF.UK	Staffline Group plc	20251204	45	46.4	45	45.7	63664	45.7	up	up	correct
STAN.UK	Standard Chartered PLC	20251204	1670	1670	1648	1662	2562438	1662	down	down	correct
STAR.UK	Starcom plc	20251204	9	9.5	8.91	9	115171	9
STB.UK	Secure Trust Bank PLC	20251204	1025	1060	1005	1025	26114	1025
STCM.UK	Steppe Cement Ltd	20251204	18.2	19	18.2	18.5	85144	17.0769	up	up	correct
STEM.UK	SThree plc	20251204	165	167.6	164.092	167	111156	167	up	up	correct
STJ.UK	St. James's Place plc	20251204	1363.5	1380	1358	1360	2384619	1360	down	down	correct
STS.UK	Securities Trust of Scotland plc	20251204	244	244	241.2525	241.5	46546	239.4043	down	down	correct
STVG.UK	STV Group plc	20251204	106	109	105	105	45728	105	down	down	correct
STX.UK	Shield Therapeutics plc	20251204	11.9	12.5	10.5	11.3	8929332	11.3	down	down	correct
SUH.UK	Sutton Harbour Group plc	20251204	5	5.3	5	5	8	5
SUN.UK	Surgical Innovations Group plc	20251204	0.575	0.575	0.55	0.575	76154	0.575
SUP.UK	Supreme PLC	20251204	156	156	151.08	151.5	184130	151.5	down	up	incorrect
SUPR.UK	Supermarket Income REIT plc	20251204	82.1	82.3	80.8	82.2	2457596	80.725	up	down	incorrect
SURE.UK	Sure Ventures Plc	20251204	75.5	75.5	75.5	75.5	0	75.5
SUS.UK	S&U plc	20251204	1880	1950	1870	1880	37674	1852.5833
SVCT.UK	Seneca Growth Capital VCT plc	20251204	44	44	44	44	0	44
SVS.UK	Savills plc	20251204	1024	1024	1010	1014	99683	1014	down	down	correct
SVT.UK	Severn Trent Plc	20251204	2808	2816	2788	2816	1152165	2816	up	up	correct
SWEF.UK	Starwood European Real Estate Finance Ltd	20251204	86.5	87.5	86.5	87.5	9107	86.1851	up	up	correct
SWG.UK	Shearwater Group plc	20251204	44.5	47.3	44.5	44.5	172392	44.5
SXS.UK	Spectris plc	20251204	4142	4142	4142	4142	1991807	4142
SYM.UK	Symphony Environmental Technologies plc	20251204	8.5	8.5	8.02	8.5	46122	8.5
SYME.UK	Supply@ME Capital plc	20251204	0.0035	0.0037	0.0022	0.003	525646212	0.003	down	up	incorrect
SYNC.UK	Syncona Limited	20251204	95.9	98	95	96.8	434857	96.8	up	down	incorrect
SYNT.UK	Synthomer plc	20251204	62	62.1	58.7	59.4	226939	59.4	down	down	correct
SYS.UK	SysGroup plc	20251204	15.5	15.5	15.01	15.5	67383	15.5
SYS1.UK	System1 Group PLC	20251204	204	208	201.6	204	437	204
TAM.UK	Tatton Asset Management plc	20251204	698	700	690	690	14268	690	down	down	correct
TAN.UK	Tanfield Group PLC	20251204	6.05	6.725	6.05	6.725	85684	6.725	up	up	correct
TATE.UK	Tate & Lyle plc	20251204	367.8	373.4	365.4	369.8	915558	369.8	up	up	correct
TAVI.UK	Tavistock Investments Plc	20251204	3.7	4	3.6511	3.8	274989	3.7084	up	up	correct
TBCG.UK	TBC Bank Group PLC	20251204	3925	4095	3925	4065	101417	4014.9227	up	up	correct
TBLD.UK	tinyBuild Inc	20251204	7.125	7.5	7	7.25	205991	7.25	up	up	correct
TCAP.UK	TP ICAP Group PLC	20251204	251	251	245	248.5	3215801	248.5	down	down	correct
TEAM.UK	TEAM plc	20251204	29	29	28.6	29	4342	29
TEEG.UK	Telecom Egypt Company S.A.E	20251204	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20251204	8.75	8.95	8.65	8.75	389807	8.75
TEM.UK	Templeton Emerging Markets Investment Trust plc	20251204	231	233.5	230.5	231	1024704	230.9798
TENG.UK	Ten Lifestyle Group Plc	20251204	62	64	61	62.25	34780	62.25	up	up	correct
TEP.UK	Telecom Plus Plc	20251204	1428	1450.811	1388	1428	529848	1428
TERN.UK	Tern Plc	20251204	0.45	0.5	0.4	0.45	8820161	0.45
TET.UK	Treatt plc	20251204	210	223.5	206.5	208	132844	208	down	down	correct
TFG.UK	Tetragon Financial Group Limited	20251204	18.05	18.24	17.9	18.15	3444	18.15	up	up	correct
TFGS.UK	Tetragon Financial Group Limited	20251204	1380	1380	1380	1380	0	1380
TFIF.UK	TwentyFour Income Fund Limited	20251204	113.4	113.8	113	113.4	1176875	111.4209
TFW.UK	FW Thorpe Plc	20251204	290	293	284	288	5203	288	down	down	correct
TGA.UK	Thungela Resources Limited	20251204	382.5	387	378.5	386.5	138447	386.5	up	up	correct
TGP.UK	Tekmar Group plc	20251204	5.875	6.5	5.6975	6.375	4490245	6.375	up	up	correct
THAL.UK	Thalassa Holdings Limited	20251204	26.5	26.5	25	26.5	3648	26.5
THG.UK	THG Plc	20251204	46.5	46.5	44.26	44.68	1768623	44.68	down	down	correct
THR.UK	Thor Mining PLC	20251204	0.55	0.6	0.5	0.55	42394	0.55
THRG.UK	BlackRock Throgmorton Trust plc	20251204	614	617	609	614	177905	614
THRL.UK	Target Healthcare REIT PLC	20251204	96.3	98.2	92.5	97.8	1449641	96.4087	up	down	incorrect
THRU.UK	Thruvision Group plc	20251204	0.675	0.75	0.6	0.675	4242116	0.675
THS.UK	Tharisa plc	20251204	95	95	93	93	237749	92.2152	down	up	incorrect
THX.UK	Thor Explorations Ltd	20251204	67	67	64	66	419182	64.8248	down	up	incorrect
TIDE.UK	Crimson Tide plc	20251204	70	70	65.6	70	1500	70
TIME.UK	Time Finance PLC	20251204	50.5	51.7	49.622	50.5	61766	50.5
TIR.UK	Tiger Royalties and investments Plc	20251204	0.625	0.65	0.6	0.625	1059038	0.625
TKO.UK	Taseko Mines Limited	20251204	385	399.6	376.661	385	1250	385
TLW.UK	Tullow Oil plc	20251204	7	7.32	6.4	7.22	22439633	7.22	up	up	correct
TM1.UK	Technology Minerals PLC	20251204	0.09	0.09	0.09	0.09	0	0.09
TMG.UK	The Mission Group plc	20251204	18	18	18	18	0	18
TMI.UK	Taylor Maritime Investments Limited	20251204	0.862	0.862	0.8552	0.862	3780	1.1132
TMIP.UK	Taylor Maritime Investments Limited	20251204	118.8889	119.4445	118.8889	118.8889	34632	117.4697
TMO.UK	Time Out Group plc	20251204	11.5	11.5	11.05	11.5	1790	11.5
TMPL.UK	Temple Bar Investment Trust PLC	20251204	372.5	373	369.5	372	1059315	368.3907	down	up	incorrect
TMT.UK	TMT Investments PLC	20251204	2.7687	2.7687	2.7	2.7	144	2.7	down	up	incorrect
TND.UK	Tandem Group plc	20251204	171	173.5	170.5	173.5	2	173.5	up	up	correct
TOM.UK	TomCo Energy Plc	20251204	0.06	0.07	0.05	0.06	2635861	0.06
TON.UK	Titon Holdings Plc	20251204	92.5	92.5	92.5	92.5	0	92.5
TORO.UK	Chenavari Toro Income Fund Limited	20251204	0.6175	0.625	0.6175	0.6175	13617	0.6022
TOWN.UK	Town Centre Securities PLC	20251204	129	130	127.44	129	1108	126.4405
TPFG.UK	The Property Franchise Group PLC	20251204	512	528	510	526	192478	526	up	up	correct
TPK.UK	Travis Perkins plc	20251204	616.5	629.5	610.5	621.5	429455	621.5	up	up	correct
TPT.UK	Topps Tiles Plc	20251204	43	44	42.095	44	352835	42.075	up	up	correct
TPX.UK	The Panoply Holdings plc	20251204	23.2	27	23	23.5	776236	23.5	up	up	correct
TRAF.UK	Trafalgar Property Group plc	20251204	0.015	0.019	0.013	0.015	191019	0.015
TRB.UK	Tribal Group plc	20251204	61.5	61.5	59.5	61.5	46109	59.0116
TRCS.UK	Tracsis plc	20251204	342.5	350	335	337.5	56331	336.2055	down	down	correct
TRD.UK	Triad Group plc	20251204	275	275	260	275	2000	275
TRI.UK	Trifast plc	20251204	76	76	70	76	781495	75.4047
TRIG.UK	The Renewables Infrastructure Group Limited	20251204	70.3	72.1	70.3	71.8	6039480	69.8782	up	down	incorrect
TRLS.UK	Trellus Health plc	20251204	0.55	0.55	0.5	0.55	5006	0.55
TRN.UK	Trainline Plc	20251204	217	219.8	213.2	219.8	3212703	219.8	up	up	correct
TRP.UK	Tower Resources plc	20251204	0.027	0.028	0.026	0.027	109616470	0.027
TRST.UK	Trustpilot Group plc	20251204	190.2	191.6	125.4	129.2	43111445	129.2	down	down	correct
TRT.UK	Transense Technologies Plc	20251204	117.5	118.25	115	117.5	24332	117.5
TRU.UK	TruFin plc	20251204	115	116	113	115	147058	115
TRX.UK	Tissue Regenix Group plc	20251204	0.0725	0.0725	0.0725	0.0725	0	0.0725
TRY.UK	TR Property Investment Trust plc	20251204	321.5	330.5	321.5	327.5	561740	321.6244	up	down	incorrect
TSCO.UK	Tesco PLC	20251204	449.9	455.1	448.8	452	12053010	452	up	up	correct
TST.UK	Touchstar plc	20251204	78	78	76.25	78	2000	78
TSTL.UK	Tristel plc	20251204	367.5	370	360	368	54473	368	up	up	correct
TTE.UK	TotalEnergies SE	20251204	59.52	59.52	54.5	54.5	1291793	53.6794	down	down	correct
TTG.UK	TT Electronics plc	20251204	126	134.8	126	132	67134	132	up	up	correct
TUN.UK	Tungsten West PLC	20251204	10.05	10.5	9.6	10	214871	10	down	down	correct
TUNE.UK	Focusrite plc	20251204	227.5	230	220	225	86258	225	down	up	incorrect
TW.UK	Taylor Wimpey plc	20251204	101.9	102.75	101.05	101.95	8282580	101.95	up	up	correct
TXP.UK	Touchstone Exploration Inc	20251204	6.95	6.97	6.9	6.95	319450	6.95
TYM.UK	Tertiary Minerals plc	20251204	0.0475	0.0495	0.045	0.0475	7216473	0.0475
TYT.UK	Toyota Motor Corp	20251204	3103	3103.0054	3103	3103.0054	403292	3103.0054	up	up	correct
UAV.UK	Unicorn AIM VCT plc	20251204	93	93	85	93	3586	68.4949
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20251204	1615.6	1620	1608.4	1608.4	434	1608.4	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20251204	271	273	265	269	186135	266.7238	down	down	correct
UFO.UK	Alien Metals Ltd	20251204	0.125	0.14	0.11	0.125	20319140	0.125
UJO.UK	Union Jack Oil plc	20251204	2.9	3	2.6	2.7	769047	2.7	down	up	incorrect
UKR.UK	Ukrproduct Group Limited	20251204	8	8.5	8	8.5	3995	8.5	up	up	correct
UKW.UK	Greencoat UK Wind PLC	20251204	99.95	99.95	98.1	98.45	3859486	95.8481	down	up	incorrect
ULVR.UK	Unilever PLC	20251204	4202.0435	4242.988	4182.0474	4216.3265	2323993	4707.7877	up	up	correct
UOG.UK	United Oil & Gas Plc	20251204	0.115	0.12	0.1	0.105	78662115	0.105	down	down	correct
UPL.UK	Upland Resources Limited	20251204	3.65	3.7	3.3025	3.45	4519154	3.45	down	down	correct
UPR.UK	Uniphar plc	20251204	324	324	318	321	13000	321	down	down	correct
URU.UK	URU Metals Limited	20251204	7.75	7.78	7.05	7.25	1171700	7.25	down	up	incorrect
USF.UK	US Solar Fund Plc	20251204	0.356	0.364	0.3405	0.352	11492	0.352	down	up	incorrect
USFP.UK	US Solar Fund Plc	20251204	27.2	27.2	26.4857	27.2	3640	27.2
UTG.UK	The Unite Group plc	20251204	515	521.5	512	515.5	4916321	515.5	up	down	incorrect
UTL.UK	UIL Limited	20251204	157.66	157.66	156	156	5000	152.3141	down	up	incorrect
UTLH.UK	UIL Finance Limited	20251204	142.5	142.5	142.5	142.5	0	142.5
UTLI.UK	UIL Finance Ltd. ZDP	20251204	123	125	123	123	32000	123
UU.UK	United Utilities Group PLC	20251204	1220	1223.5	1215	1222.5	902924	1204.3302	up	down	incorrect
VAL.UK	ValiRx plc	20251204	0.355	0.4	0.35	0.35	31893877	0.35	down	down	correct
VANL.UK	Van Elle Holdings plc	20251204	33.5	34	33	33.5	812249	33.1427
VARE.UK	Various Eateries PLC	20251204	12	12	12	12	0	12
VAST.UK	Vast Resources plc	20251204	0.098	0.1	0.09	0.093	36865686	0.093	down	down	correct
VCP.UK	Victoria plc	20251204	36.7	37.192	36.5	36.65	291986	36.65	down	down	correct
VCT.UK	Victrex plc	20251204	659	663.545	650	662	510537	620.4426	up	up	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20251204	773	775	766	774	167949	774	up	down	incorrect
VEL.UK	Velocity Composites plc	20251204	15.75	16	15.5	15.75	15830	15.75
VIC.UK	Victorian Plumbing Group PLC	20251204	72.4	76.2	72.4	76.2	161950	74.872	up	up	correct
VILX.UK	Boost Issuer Public Limited Company	20251204	272.5	277.9249	269.366	273.5	277575	273.5	up	up	correct
VINO.UK	Virgin Wines UK PLC	20251204	49.5	52.75	49.4	52	159838	52	up	up	correct
VIP.UK	Value and Indexed Property IncomTrstPLC	20251204	206	206	197.5	200	15493	196.5217	down	down	correct
VLE.UK	Volvere plc	20251204	2450	2464	2450	2450	15	2450
VLG.UK	Venture Life Group plc	20251204	61.25	62	61	61.5	62262	61.5	up	up	correct
VLX.UK	Volex plc	20251204	408.5	408.5	394.5	405.5	207702	405.5	down	down	correct
VNET.UK	Vianet Group plc	20251204	60.75	60.75	59	59.5	39996	58.7343	down	down	correct
VNH.UK	VietNam Holding Limited	20251204	383	395	383	387.5	57253	387.5	up	up	correct
VOD.UK	Vodafone Group Plc	20251204	95.16	95.8	94.09	95.3	210237759	95.3	up	up	correct
VP.UK	Vp plc	20251204	540	540	522.81	540	4565	540
VRCI.UK	Verici Dx plc	20251204	0.75	0.9	0.75	0.875	8750548	0.875	up	down	incorrect
VRS.UK	Versarien plc	20251204	0.01	0.01	0.01	0.01	0	0.01
VSL.UK	VPC Specialty Lending Investments PLC	20251204	16	16	15.7775	15.9	124622	14.5124	down	down	correct
VSVS.UK	Vesuvius plc	20251204	386.2	390	386	388.4	479138	388.4	up	up	correct
VTA.UK	Volta Finance Limited	20251204	6.55	6.58	6.425	6.425	2533	6.2838	down	down	correct
VTAS.UK	Volta Finance Limited	20251204	590	590	565	590	200	577.263
VTU.UK	Vertu Motors plc	20251204	64.5	64.9	62.7845	63.5	249128	62.6126	down	down	correct
VTY.UK	Vistry Group PLC	20251204	652.8	661.2	651.4	655	587090	655	up	down	incorrect
W7L.UK	Warpaint London PLC	20251204	202.5	210	200	210	79556	210	up	up	correct
WATR.UK	Water Intelligence plc	20251204	294	300	290	294	13358	294
WCW.UK	Walker Crips Group plc	20251204	13.25	13.5	13	13.25	151611	13.25
WEIR.UK	The Weir Group PLC	20251204	2868	2896	2860	2882	1515574	2882	up	up	correct
WG.UK	John Wood Group PLC	20251204	23.9	25.6	23.1	24.82	21766625	24.82	up	down	incorrect
WHI.UK	WH Ireland Group plc	20251204	4	4.294	3.76	4	254958	4
WIL.UK	Wilmington plc	20251204	307	310	301.25	307	19755	307
WINE.UK	Naked Wines plc	20251204	74.6	74.8	72.566	74.6	37461	74.6
WINK.UK	M Winkworth PLC	20251204	188.5	193	188.5	188.5	196	185.1376
WINV.UK	Worsley Investors Ltd	20251204	27.1	27.1	27.1	27.1	0	27.1
WISE.UK	Wise plc	20251204	857.5	865.5	847	849.5	1418052	849.5	down	down	correct
WIX.UK	Wickes Group plc	20251204	235.5	238	233.375	237	1145664	237	up	up	correct
WIZZ.UK	Wizz Air Holdings Plc	20251204	1128	1130	1092.5	1107	661427	1107	down	down	correct
WJG.UK	Watkin Jones Plc	20251204	27.6	28.1	27.5	27.5	234410	27.5	down	down	correct
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20251204	155	159.5	154.3	156	568	156	up	up	correct
WKP.UK	Workspace Group plc	20251204	380.5	384.5	379.5	381.5	152493	372.6781	up	down	incorrect
WOSG.UK	Watches of Switzerland Group plc	20251204	483.4	494	464.4	486.2	2095290	486.2	up	down	incorrect
WPHO.UK	Windar Photonics PLC	20251204	49	50	47.1256	47.5	38481	47.5	down	up	incorrect
WPM.UK	Wheaton Precious Metals Corp	20251204	8040	8200	7880	8200	6636	8200	up	down	incorrect
WPP.UK	WPP plc	20251204	288.4	294.2	286.5	290.9	4800213	290.9	up	up	correct
WRKS.UK	TheWorks.co.uk plc	20251204	36.1	37	36.013	36.5	80255	36.5	up	up	correct
WSBN.UK	Wishbone Gold Plc	20251204	69.5	71	68	69	170084	69	down	down	correct
WSG.UK	Westminster Group PLC	20251204	1.5	1.6	1.42	1.5	501437	1.5
WSL.UK	Worldsec Limited	20251204	1	1	1	1	0	1
WSP.UK	Wynnstay Properties Plc	20251204	870	870	870	870	0	870
WTB.UK	Whitbread plc	20251204	2372	2438	2356	2394	1242425	2394	up	down	incorrect
WTE.UK	Westmount Energy Limited	20251204	2.67	3.1	2.67	3.05	1111773	3.05	up	down	incorrect
WTID.UK	WisdomTree WTI Crude Oil Pre	20251204	23.37	23.4475	23.37	23.4475	1100	23.4475	up	down	incorrect
WWH.UK	Worldwide Healthcare Trust PLC	20251204	382.5	383.5	379.5	380.5	641681	380.5	down	down	correct
WYN.UK	Wynnstay Group Plc	20251204	345	350	339	342.5	31645	342.5	down	down	correct
XAR.UK	Xaar plc	20251204	115	119.75	114.5	117	1081026	117	up	up	correct
XPP.UK	XP Power Limited	20251204	909	973	888	956	44118	956	up	up	correct
XPS.UK	XPS Pensions Group plc	20251204	356.5	356.5	337	345	614559	340.8274	down	down	correct
XSG.UK	Xeros Technology Group plc	20251204	2.05	2.2	1.9	2	2903922	2	down	down	correct
XTR.UK	Xtract Resources Plc	20251204	0.6	0.65	0.55	0.575	14580441	0.575	down	down	correct
YCA.UK	Yellow Cake plc	20251204	542.5	544	527.5	543	879921	543	up	up	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20251204	740	749	733	740	133810	740
YNGN.UK	Young & Co.'s Brewery P.L.C	20251204	592	600	588	592	23115	592
YOU.UK	YouGov plc	20251204	258	266.5	247.5	253.5	1077642	253.5	down	down	correct
YU.UK	Yü Group PLC	20251204	1505	1520	1495	1510	15354	1510	up	up	correct
ZAM.UK	Zambeef Products PLC	20251204	4.9	4.9	4.9	4.9	52144	4.9
ZEG.UK	Zegona Communications plc	20251204	1475	1475	1445	1455	479526	1285.6328	down	down	correct
ZEN.UK	Zenith Energy Ltd	20251204	3.65	4.2	3.6	3.95	430950	3.95	up	up	correct
ZIN.UK	Zinc Media Group plc	20251204	50	50	48.2	50	5000	50
ZIOC.UK	Zanaga Iron Ore Company Limited	20251204	7.7	8.0424	7.1221	7.76	209041	7.76	up	up	correct
ZNWD.UK	Zinnwald Lithium Plc	20251204	5.9	6.1	5.802	6	261653	6	up	up	correct
ZOO.UK	ZOO Digital Group plc	20251204	10.5	11	10	10.5	59916	10.5
ZPHR.UK	Zephyr Energy plc	20251204	2.4	2.45	2.302	2.4	3031778	2.4
ZTF.UK	Zotefoams plc	20251204	414	418	407	410	62553	410	down	down	correct