CollectAI

close-lse_stocks

2024/01/30

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20240130	71.89	72.1	70.76	71.4055	563948	71.4055	down	down	correct
0A02.UK	Neoen S.A.	20240130	26.74	26.7973	26.2986	26.3574	19120	26.3574	down	down	correct
0A05.UK	Medacta Group S.A.	20240130	131.6	133.0047	131.6	132.4	252	132.4	up	up	correct
0A0C.UK	Stadler Rail AG	20240130	27.88	28	27.561	27.9972	76484	27.9972	up	up	correct
0A0D.UK	Alcon Inc.	20240130	65.72	66.62	64.62	66.56	96446	66.56	up	up	correct
0A0F.UK	Citycon Oyj	20240130	4.93	4.93	4.8497	4.8592	7515	4.8592	down	down	correct
0A0H.UK	Beijer Ref AB Series B	20240130	127.9	129.1	127.1	128.2275	635925	128.2275	up	up	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20240130	94.5	95.25	93.75	94.4891	107586	94.4891	down	down	correct
0A0J.UK	AAK AB	20240130	233.8	234.4	228	232.8733	12481	232.8733	down	down	correct
0A0K.UK	Nyfosa AB	20240130	94.0534	95.25	94.0534	94.4647	4355	94.4647	up	up	correct
0A1K.UK	NIO Inc. ADR	20240130	6.09	6.1	5.86	5.88	631972	5.88	down	down	correct
0A1V.UK	Tethys Oil AB	20240130	41.2027	41.2027	41.2027	41.2027	386	41.2027
0A28.UK	Prosus N.V.	20240130	27.71	28.205	27.36	27.7792	1793869	27.7792	up	up	correct
0A29.UK	Solutions 30 SE	20240130	2.644	2.77	2.616	2.616	83929	2.616	down	down	correct
0A2N.UK	Lynas Rare Earths Ltd.	20240130	5.8858	5.8858	5.8857	5.8857	2325	5.8857	down	down	correct
0A37.UK	Betsson AB Series B	20240130	114.3	114.8	113	113.7731	290223	113.7731	down	down	correct
0A39.UK	Karnov Group AB	20240130	56.198	56.198	56.198	56.198	128	56.198
0A3M.UK	BioNTech SE	20240130	95.13	95.62	94.07	94.82	7425	94.82	down	down	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20240130	301.7	302.6401	298.4299	299.1401	3223	299.1401	down	down	correct
0A3P.UK	Fastly Inc. Cl A	20240130	20.8509	21.37	20.65	20.93	5767	20.93	up	up	correct
0A3R.UK	Nikola Corp.	20240130	0.79	0.7952	0.7395	0.7471	620761	0.7471	down	down	correct
0A3S.UK	Novavax Inc.	20240130	4.18	4.22	4.0288	4.0365	81341	4.0365	down	down	correct
0A45.UK	Moderna Inc.	20240130	103.82	103.82	101.9419	102.6	5077	102.6	down	down	correct
0A4F.UK	Ideanomics Inc.	20240130	1.0742	1.0961	1.05	1.065	1219	1.065	down	down	correct
0A4G.UK	Qurate Retail Inc. Series A	20240130	0.8801	0.8801	0.8419	0.8498	2062	0.8498	down	down	correct
0A4J.UK	AstraZeneca PLC ADR	20240130	67.32	67.39	66.97	67.225	425	67.225	down	down	correct
0A4S.UK	SunRun Inc.	20240130	14.6295	14.91	14.36	14.66	36862	14.66	up	up	correct
0A4Y.UK	AIM ImmunoTech Inc.	20240130	0.415	0.429	0.415	0.429	640	0.429	up	up	correct
0A60.UK	FuelCell Energy Inc.	20240130	1.2401	1.275	1.24	1.26	28600	1.26	up	up	correct
0A65.UK	ViacomCBS Inc. Cl B	20240130	13.588	13.89	13.495	13.79	7848	13.79	up	up	correct
0A6B.UK	DuPont de Nemours Inc.	20240130	63.3595	63.815	62.9	63.04	2058	63.04	down	down	correct
0A6H.UK	Rite Aid Corp.	20240130	0.1452	0.1452	0.1452	0.1452	0	0.1452
0A6Y.UK	Xerox Holdings Corp.	20240130	19.6	19.79	19.015	19.03	1814	19.03	down	down	correct
0A77.UK	Cigna Corp.	20240130	299.8339	301	297.15	297.26	122	297.26	down	down	correct
0A9N.UK	NACON SASU	20240130	1.77	1.77	1.73	1.73	160	1.73	down	down	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20240130	31.4	31.4	31.35	31.35	2	31.35	down	down	correct
0BFA.UK	BASF SE	20240130	44.9975	45.335	44.35	44.5207	519533	44.5207	down	down	correct
0BJP.UK	Webuild S.p.A.	20240130	1.9585	1.974	1.939	1.96	45113	1.96	up	up	correct
0BNT.UK	Kesko Oyj	20240130	17.855	19.07	17.855	18.6857	148190	18.6857	up	up	correct
0CXC.UK	Stora Enso Oyj	20240130	11.865	11.93	11.66	11.8235	1107040	11.8235	down	down	correct
0D1W.UK	Biophytis	20240130	0.005	0.005	0.0049	0.0049	20895	0.0049	down	down	correct
0DHC.UK	Carl Zeiss Meditec AG	20240130	101.28	101.6	99.02	99.7017	17150	99.7017	down	down	correct
0DK9.UK	Amadeus Fire AG	20240130	113.4	113.4	112.595	112.595	3102	112.595	down	down	correct
0DKX.UK	Aedifica S.A.	20240130	59.625	60.25	59.4941	59.5414	8863	59.5414	down	down	correct
0DLI.UK	Amsterdam Commodities N.V.	20240130	17.76	17.76	17.68	17.6803	1683	17.6803	down	down	correct
0DNH.UK	Atos SE	20240130	4.445	4.539	4.333	4.4103	329018	4.4103	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20240130	76.75	77	76	76.199	10691	76.199	down	down	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20240130	54.45	149.2	54.45	54.45	746	54.45
0DPM.UK	Bechtle AG	20240130	50.255	50.62	49	49.1447	38809	49.1447	down	down	correct
0DPU.UK	Proximus S.A.	20240130	8.781	8.856	8.73	8.8157	54862	8.8157	up	up	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20240130	135.85	136.8	135	136.1151	19161	136.1151	up	up	correct
0DQZ.UK	Banca Generali S.p.A.	20240130	35.075	35.4	34.97	35.3461	29021	35.3461	up	up	correct
0DRV.UK	ArcticZymes Technologies ASA	20240130	40.55	40.55	40.55	40.55	0	40.55
0DTI.UK	Bonheur ASA	20240130	216.5076	216.5076	216	216	334	216	down	down	correct
0DTK.UK	Savencia S.A.	20240130	53.8054	53.8054	53.803	53.803	6	53.803	down	down	correct
0DUK.UK	Biesse S.p.A.	20240130	12.08	12.08	12.08	12.08	0	12.08
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20240130	3.82	3.92	3.8	3.845	2735	3.845	up	up	correct
0DXG.UK	CropEnergies AG	20240130	11.5	11.52	11.48	11.48	2152	11.48	down	down	correct
0DYQ.UK	Cegedim S.A.	20240130	16.7991	16.7991	16.7991	16.7991	29	16.7991
0DZC.UK	CIE Automotive S.A.	20240130	24.41	24.52	24.34	24.48	28623	24.48	up	up	correct
0E1Y.UK	Chargeurs S.A.	20240130	11.85	11.88	11.84	11.84	2107	11.84	down	down	correct
0E2J.UK	Componenta Oyj	20240130	2.525	2.525	2.525	2.525	0	2.525
0E3C.UK	Datalogic S.p.A.	20240130	6.06	6.06	6.06	6.06	0	6.06
0E4K.UK	Deutz AG	20240130	5.5475	5.58	5.465	5.5233	11823	5.5233	down	down	correct
0E4Q.UK	NEL ASA	20240130	5.306	5.328	5.128	5.1768	1065922	5.1768	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20240130	29.68	29.7	29.36	29.7	84	29.7	up	up	correct
0E6Y.UK	1&1 AG	20240130	18.65	18.68	18.48	18.64	2943	18.64	down	down	correct
0E7Z.UK	Eurotech S.p.A.	20240130	2.21	2.21	2.21	2.21	0	2.21
0EAQ.UK	Teekay Tankers Ltd.	20240130	60.63	62.21	59.41	62.05	2148	62.05	up	up	correct
0EAW.UK	Kambi Group PLC Series B	20240130	139.25	141.9	138.8	139.5139	1959	139.5139	up	up	correct
0EBQ.UK	Enagas S.A.	20240130	15.11	15.11	14.855	15.005	187982	15.005	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20240130	94.99	95.75	94.54	95.75	113	95.75	up	up	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20240130	60.95	61.8092	60.5	61.3507	72146	61.3507	up	up	correct
0EEI.UK	EVN AG	20240130	25.3	25.35	25.1845	25.2525	16861	25.2525	down	down	correct
0EEV.UK	Exmar N.V.	20240130	7.65	7.65	7.5896	7.5896	302	7.5896	down	down	correct
0EG8.UK	Finnair Oyj	20240130	0.0352	0.0352	0.0352	0.0352	29434	0.0352
0EGH.UK	Fiera Milano S.p.A.	20240130	2.815	2.815	2.815	2.815	0	2.815
0EIB.UK	Audax Renovables S.A.	20240130	1.334	1.334	1.32	1.334	24	1.334
0EKE.UK	LISI Link Solutions for Industry	20240130	21.775	21.85	21.6988	21.728	3299	21.728	down	down	correct
0EKR.UK	GIMV N.V.	20240130	43.425	43.6	43.3957	43.3957	806	43.3957	down	down	correct
0ELV.UK	Guerbet S.A.	20240130	20.75	20.85	20.5367	20.5367	2768	20.5367	down	down	correct
0EOF.UK	Hexagon Composites ASA	20240130	24.04	24.0992	23.9192	24.0224	5026	24.0224	down	down	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20240130	99.45	102.2	98.8	100.976	57383	100.976	up	up	correct
0EUH.UK	INDUS Holding AG	20240130	22.55	22.55	22.55	22.55	85	22.55
0EV1.UK	Carnival Corp.	20240130	16.58	17.14	16.4	16.56	113952	16.56	down	down	correct
0EVI.UK	Innate Pharma S.A.	20240130	2.5501	2.5501	2.55	2.55	1321	2.55	down	down	correct
0EWD.UK	Interpump Group S.p.A.	20240130	46.07	46.78	46.02	46.42	11280	46.42	up	up	correct
0EXP.UK	Jungheinrich AG Pfd.	20240130	30.5	30.92	29.64	30.6708	22886	30.6708	up	up	correct
0EYG.UK	KBC Group N.V.	20240130	59.92	60.86	59.92	60.6155	247180	60.6155	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20240130	29.325	29.4	28.45	28.45	464	28.45	down	down	correct
0F08.UK	Kongsberg Gruppen ASA	20240130	538	542	538	539	12681	539	up	up	correct
0F0J.UK	Kitron ASA	20240130	32.15	32.3609	32.15	32.3609	84208	32.3609	up	up	correct
0F1N.UK	KWS Saat SE	20240130	52.2	52.6	52.2	52.6	2	52.6	up	up	correct
0F2N.UK	Groupe LDLC	20240130	18.3	18.3	18.3	18.3	0	18.3
0F4I.UK	Klépierre SA	20240130	23.925	24.25	23.65	23.8	501687	23.8	down	down	correct
0F4O.UK	Lotus Bakeries N.V.	20240130	7790	7870.7871	7780	7851.6665	72	7851.6665	up	up	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20240130	5.62	5.62	5.54	5.5682	46453	5.5682	down	down	correct
0F7F.UK	Duro Felguera S.A.	20240130	0.6349	0.6349	0.6349	0.6349	352	0.6349
0F8V.UK	AKWEL S.A.	20240130	15.74	15.74	15.74	15.74	3	15.74
0FA0.UK	Melexis N.V.	20240130	80.35	80.9	79.9	80.3604	4517	80.3604	up	up	correct
0FBS.UK	Orange Belgium S.A.	20240130	13	13.0823	12.9999	12.9999	423	12.9999	down	down	correct
0FC9.UK	MTU Aero Engines AG	20240130	221.15	222.6	215	216.1	95275	216.1	down	down	correct
0FDT.UK	Nemetschek SE	20240130	84.92	86.98	84.7	86.4363	69527	86.4363	up	up	correct
0FF9.UK	Nordic Semiconductor ASA	20240130	111.275	111.75	109.9901	111.3125	23939	111.3125	up	up	correct
0FFY.UK	Nokian Renkaat Oyj	20240130	8.681	8.834	8.226	8.282	78688	8.282	down	down	correct
0FGH.UK	Norwegian Air Shuttle ASA	20240130	13.335	13.4	13.085	13.1438	465453	13.1438	down	down	correct
0FGL.UK	Nexus AG	20240130	57.0932	57.3086	57.0932	57.3086	843	57.3086	up	up	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20240130	10.65	10.65	10.65	10.65	0	10.65
0FIN.UK	Orkla ASA	20240130	83.06	83.76	82.86	83.4727	131888	83.4727	up	up	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20240130	11.5	12.88	11.5	11.5	7412	11.5
0FJ8.UK	Outokumpu Oyj	20240130	4.0245	4.052	3.959	3.971	81154	3.971	down	down	correct
0FJC.UK	PATRIZIA AG	20240130	7.64	7.81	7.29	7.7417	9097	7.7417	up	up	correct
0FM1.UK	Piaggio & C. S.p.A.	20240130	3.107	3.124	3.05	3.064	786	3.064	down	down	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20240130	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20240130	22.59	49.92	22.59	22.59	3205	22.59
0FQI.UK	Publicis Groupe S.A.	20240130	92.5	93.64	91.58	93.3571	393160	93.3571	up	up	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20240130	156.7	156.8057	156.3844	156.4	21	156.4	down	down	correct
0FRJ.UK	Rational AG	20240130	724	731.5	720	724.5875	511	724.5875	up	up	correct
0FS8.UK	REC Silicon ASA	20240130	13.015	13.03	12.4725	12.475	163860	12.475	down	down	correct
0FSO.UK	Retail Estates N.V.	20240130	60.7	61.1	60.7	60.7021	199	60.7021	up	up	correct
0FWY.UK	SalMar ASA	20240130	582.9	589.6	579	587.4	40671	587.4	up	up	correct
0G15.UK	Koenig & Bauer AG	20240130	11.38	11.38	11.38	11.38	0	11.38
0G1T.UK	Wavestone S.A.	20240130	63	63	61.0973	61.1	4465	61.1	down	down	correct
0G29.UK	Semperit AG Holding	20240130	14.6705	14.6773	14.6263	14.66	4581	14.66	down	down	correct
0G2X.UK	Sofina S.A.	20240130	226.2	228.4	223	223.2	19520	223.2	down	down	correct
0G2Z.UK	Solstad Offshore ASA	20240130	34.92	35.68	34.92	35.0995	5331	35.0995	up	up	correct
0G67.UK	Sparebanken Vest	20240130	109.9901	110.313	109.2	110.2291	1138	110.2291	up	up	correct
0G68.UK	Kendrion N.V.	20240130	11.52	11.52	11.52	11.52	93	11.52
0G6T.UK	Symrise AG	20240130	96.96	97	95.86	96.6181	59502	96.6181	down	down	correct
0G77.UK	Salzgitter AG	20240130	26.32	26.52	25.48	25.8867	7194	25.8867	down	down	correct
0G7B.UK	Südzucker AG	20240130	13.2	13.26	12.98	13.0331	23428	13.0331	down	down	correct
0G8C.UK	Telenor ASA	20240130	119.6	119.6	117.45	118.7208	203085	118.7208	down	down	correct
0G9J.UK	Tamburi Investment Partners S.p.A.	20240130	9.05	9.05	9.035	9.035	0	9.035	down	down	correct
0G9R.UK	PowerCell Sweden AB	20240130	41	41	39.2375	39.2375	3026	39.2375	down	down	correct
0G9W.UK	Mediaset España Comunicación S.A	20240130	2.85	2.85	2.85	2.85	0	2.85
0GA3.UK	Telecom Italia S.p.A. RNC	20240130	0.2842	0.2842	0.2842	0.2842	0	0.2842
0GB7.UK	Orange Polska S.A.	20240130	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20240130	49.88	49.88	47.48	47.7369	3535	47.7369	down	down	correct
0GC8.UK	Takkt AG	20240130	14.09	14.09	14.09	14.09	0	14.09
0GD5.UK	UBM Development AG	20240130	21.9	21.9	21.9	21.9	8	21.9
0GDR.UK	UNIQA Insurance Group AG	20240130	7.75	7.75	7.75	7.75	0	7.75
0GDU.UK	Paradox Interactive AB	20240130	197.9	199.111	196.4	197.8301	4214	197.8301	down	down	correct
0GE4.UK	United Internet AG	20240130	24.46	24.88	24.38	24.7847	18410	24.7847	up	up	correct
0GEA.UK	Maha Energy AB A	20240130	8.855	8.855	8.855	8.855	1412	8.855
0GF6.UK	Veidekke ASA	20240130	96.2	96.2	95.4914	95.9291	2431	95.9291	down	down	correct
0GFE.UK	Embracer Group AB Series B	20240130	21.255	21.475	20.185	20.4408	308839	20.4408	down	down	correct
0GHX.UK	Climeon AB Series B	20240130	1.275	1.275	1.275	1.275	0	1.275
0GJK.UK	Washtec AG	20240130	32.45	32.45	32.45	32.45	0	32.45
0GJN.UK	Wuestenrot & Wuerttembergische AG	20240130	13.49	13.5195	13.3995	13.51	70	13.51	up	up	correct
0GJS.UK	Xilam Animation	20240130	4.7597	4.7597	4.7597	4.7597	0	4.7597
0GKA.UK	YIT Oyj	20240130	1.9755	1.9755	1.9559	1.9685	8705	1.9685	down	down	correct
0GM2.UK	Leroy Seafood Group ASA	20240130	42.44	42.48	41.8762	41.8947	16462	41.8947	down	down	correct
0GMG.UK	Addnode Group AB Series B	20240130	96.1	96.5	94.65	96.0119	23576	96.0119	down	down	correct
0GN6.UK	Argan S.A.	20240130	80.2	82.2	80.2	81.893	3962	81.893	up	up	correct
0GNK.UK	Knowit AB	20240130	142.7945	143.2	142.7945	142.7945	327	142.7945
0GOX.UK	POLYTEC Holding AG	20240130	3.66	3.66	3.66	3.66	0	3.66
0GQE.UK	Clas Ohlson AB ser. B	20240130	146.7	149.1903	146.7	149.1903	2838	149.1903	up	up	correct
0GRP.UK	Biotage AB	20240130	148.3	150.8	147.4	148.5238	6620	148.5238	up	up	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20240130	91.8	91.906	91.8	91.906	209	91.906	up	up	correct
0GT1.UK	Castellum AB	20240130	136.625	137.45	134.973	134.9865	100998	134.9865	down	down	correct
0GTM.UK	Dios Fastigheter AB	20240130	81.325	81.65	80.6448	80.6448	1099	80.6448	down	down	correct
0GTN.UK	BioGaia AB Series B	20240130	110.4	112.5927	109.4	111.7994	4028	111.7994	up	up	correct
0GTR.UK	Husqvarna AB Series B	20240130	82.21	82.9	81.14	82.2611	265243	82.2611	up	up	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20240130	153.6	154.2	153.6	154.2	40	154.2	up	up	correct
0GVS.UK	Catena AB	20240130	454.1	455.4	450.7707	451.7752	264	451.7752	down	down	correct
0GW0.UK	Nobia AB	20240130	10.83	10.97	10.57	10.7205	19258	10.7205	down	down	correct
0GW3.UK	Hufvudstaden AB Series A	20240130	136.7	138.7	134.6	136.114	6309	136.114	down	down	correct
0GW8.UK	Grieg Seafood ASA	20240130	66.65	66.8	65.95	65.9566	25299	65.9566	down	down	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20240130	542	542.8	539.2	541.8	6164	541.8	down	down	correct
0GWI.UK	Husqvarna AB Series A	20240130	82.2947	82.2947	82.2947	82.2947	11	82.2947
0GWL.UK	Saab AB Series B	20240130	678.8	685	675	678.3232	55650	678.3232	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20240130	97.41	97.7	93.9761	94.6577	931400	94.6577	down	down	correct
0GX2.UK	Neurones	20240130	44.9	46.105	44.9	45.95	429	45.95	up	up	correct
0GXJ.UK	Modern Times Group MTG AB	20240130	78	79.2	77.65	78.223	318078	78.223	up	up	correct
0GXK.UK	VBG Group AB Series B	20240130	254.5165	254.5165	254.5165	254.5165	36	254.5165
0GYM.UK	Ackermans & Van Haaren N.V.	20240130	155.45	156.8	154.5	155.5658	2602	155.5658	up	up	correct
0GYQ.UK	Varta AG	20240130	17.9525	18.18	17.51	17.9881	6320	17.9881	up	up	correct
0GZK.UK	Ion Beam Applications S.A.	20240130	10.7	10.74	10.6	10.72	29082	10.72	up	up	correct
0GZV.UK	Getinge AB Series B	20240130	224.1	225.8	221.3	221.8495	226535	221.8495	down	down	correct
0GZX.UK	DiaSorin S.p.A.	20240130	86.51	87.16	85.88	86.2925	14050	86.2925	down	down	correct
0H00.UK	Banco de Sabadell S.A	20240130	1.17	1.205	1.164	1.2035	17360961	1.2035	up	up	correct
0H13.UK	Industrivarden AB Series A	20240130	328.8	329.9	326.9	328.795	236993	328.795	down	down	correct
0H14.UK	Net Insight AB Series B	20240130	5.67	5.67	5.5774	5.6698	62329	5.6698	down	down	correct
0H22.UK	Bioinvent International AB	20240130	16.5	16.5	16.5	16.5	0	16.5
0H2J.UK	Prevas AB Series B	20240130	120.6	120.6	120.6	120.6	19	120.6
0H2Z.UK	Fastighets AB Balder Series B	20240130	69.34	69.96	68.98	69.613	952280	69.613	up	up	correct
0H30.UK	Indutrade AB	20240130	251.25	251.3	249.1	250	22808	250	down	down	correct
0H3Q.UK	Deutsche Post AG	20240130	44.98	45.205	43.285	44.3878	1513212	44.3878	down	down	correct
0H3T.UK	Deutsche Boerse AG	20240130	184.175	185.6484	182.9	184.6385	82686	184.6385	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20240130	7.8785	7.939	7.691	7.8312	538494	7.8312	down	down	correct
0H4K.UK	Acciona S.A.	20240130	122.25	122.25	118.35	119.85	41174	119.85	down	down	correct
0H59.UK	Accor S.A.	20240130	36.935	37.32	36.78	36.9952	198714	36.9952	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20240130	2.21	2.232	2.1635	2.2085	48414	2.2085	down	down	correct
0H68.UK	AFLAC Inc.	20240130	84.765	85.32	84.48	85.29	157	85.29	up	up	correct
0H6E.UK	AGNC Investment Corp.	20240130	9.768	9.768	9.62	9.68	10464	9.68	down	down	correct
0H6G.UK	AES Corp.	20240130	17.17	17.22	16.8	17	8133	16.8275	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20240130	0.2799	0.2819	0.273	0.2736	22879490	0.2736	down	down	correct
0H6T.UK	Swedbank AB Series A	20240130	213.8	215.7	213.2	215	413582	215	up	up	correct
0H6X.UK	Telia Co. AB	20240130	26.625	26.72	26.3	26.4562	2805782	25.9654	down	down	correct
0H7D.UK	Deutsche Bank AG	20240130	12.005	12.116	11.904	12.0963	1444960	12.0963	up	up	correct
0H7I.UK	Lanxess AG	20240130	26.285	26.45	25.58	25.6998	54807	25.6998	down	down	correct
0H7O.UK	Bankinter S.A.	20240130	5.776	5.776	5.662	5.688	1411442	5.688	down	down	correct
0H7R.UK	Abeona Therapeutics Inc.	20240130	4.9	4.9	4.71	4.71	201	4.71	down	down	correct
0H8E.UK	Accelerate Diagnostics Inc.	20240130	1.35	1.44	1.35	1.375	2451	1.375	up	up	correct
0H9G.UK	Advance Auto Parts Inc.	20240130	67.29	67.47	66.74	67.0964	247	67.0964	down	down	correct
0H9P.UK	Intrum AB (publ)	20240130	65.84	65.84	63.62	64.9297	68615	64.9297	down	down	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20240130	36.905	36.91	35.77	35.9271	128821	35.9271	down	down	correct
0HA0.UK	RWE AG	20240130	34.215	34.57	33.97	34.356	1363539	34.356	up	up	correct
0HA8.UK	Corporacion Financiera Alba S.A.	20240130	48.75	48.75	47.4492	47.456	151	47.456	down	down	correct
0HA9.UK	Indra Sistemas S.A.	20240130	16.255	16.37	16.21	16.3337	28552	16.3337	up	up	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20240130	13.5	13.5	12.62	12.7194	1572	12.7194	down	up	incorrect
0HAC.UK	Actividades de Construccion y Servicios S.A.	20240130	36.1	36.35	35.79	36.24	140657	36.24	up	down	incorrect
0HAF.UK	Nokia Corp.	20240130	3.5498	3.569	3.4068	3.4673	11130950	3.4673	down	up	incorrect
0HAG.UK	Sampo Oyj Series A	20240130	38.41	38.7821	38.33	38.56	60277	38.56	up	down	incorrect
0HAH.UK	Fortum Oyj	20240130	12.435	12.58	12.38	12.535	207291	12.535	up	down	incorrect
0HAI.UK	Credit Agricole S.A.	20240130	13.35	13.35	13.174	13.3095	5074536	13.3095	down	up	incorrect
0HAN.UK	Bouygues S.A.	20240130	34.22	34.22	33.8	33.8902	210795	33.8902	down	up	incorrect
0HAQ.UK	Affiliated Managers Group Inc.	20240130	152.12	152.16	151.28	152.16	6	152.16	up	down	incorrect
0HAR.UK	AXA S.A.	20240130	31.1	31.29	30.84	31.1169	1162553	31.1169	up	down	incorrect
0HAT.UK	Pernod Ricard S.A.	20240130	152	155.35	150.7	152.8701	320018	152.8701	up	down	incorrect
0HAU.UK	LVMH Moët Hennessy	20240130	779.85	785.7	771.6	782.033	232357	782.033	up	down	incorrect
0HAV.UK	Agilent Technologies Inc.	20240130	133.3522	134	132.8	134	412	134	up	down	incorrect
0HAZ.UK	Capgemini SE	20240130	207.5	210.1	207.5	209.3762	185638	209.3762	up	down	incorrect
0HB1.UK	Casino Guichard	20240130	0.615	0.646	0.601	0.6136	17649	0.6136	down	up	incorrect
0HB2.UK	Lagardere S.A.	20240130	18.2	18.2	18.02	18.08	756	18.08	down	up	incorrect
0HB5.UK	BNP Paribas S.A.	20240130	61.63	62.47	61.63	62.0892	718446	62.0892	up	down	incorrect
0HBC.UK	Intesa Sanpaolo S.p.A.	20240130	2.796	2.8935	2.796	2.8764	10190070	2.8764	up	down	incorrect
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20240130	12.17	12.32	12.17	12.2574	940419	12.2574	up	up	correct
0HBH.UK	Air Products & Chemicals Inc.	20240130	260.6899	262.1599	259.75	261.28	133	261.28	up	up	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20240130	167.87	168.4	166.1	167.8442	1688069	167.8442	down	down	correct
0HBT.UK	Skanska AB Series B	20240130	184.325	184.5	178.8	182.5083	434897	182.5083	down	down	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20240130	149.825	150.9	149.1	150.7	786758	150.7	up	up	correct
0HC0.UK	Sandvik AB	20240130	218.2	219.1	216.2	218.1667	2182579	218.1667	down	down	correct
0HC3.UK	Alaska Air Group Inc.	20240130	36.71	37.12	36.71	37.06	86	37.06	up	up	correct
0HC7.UK	Albemarle Corp.	20240130	122.74	123.2	118.8	120.48	117184	120.48	down	down	correct
0HCB.UK	Alcoa Corp.	20240130	30.87	30.87	30.04	30.6	36848	30.6	down	down	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20240130	121.4	126	121.13	121.94	292	121.94	up	up	correct
0HCI.UK	Alibaba Group Holding Limited	20240130	73.4	73.4	72.08	72.5	245364	72.5	down	down	correct
0HCR.UK	Alliance Data Systems Corp.	20240130	36.47	36.6	36.11	36.41	24	36.41	down	down	correct
0HCT.UK	Alliant Energy Corp.	20240130	48.69	49.02	48.2	49.02	157	49.02	up	up	correct
0HCZ.UK	Allstate Corp.	20240130	155.0663	156.795	155.0624	156.68	498	156.68	up	up	correct
0HD0.UK	Ally Financial Inc.	20240130	37.59	38.03	37.55	37.69	4961	37.39	up	up	correct
0HDJ.UK	Mekonomen AB	20240130	111.5039	111.5039	111.0928	111.3417	943	111.3417	down	down	correct
0HDK.UK	Systemair AB	20240130	75.3	75.4	74.7951	74.7951	1306	74.7951	down	down	correct
0HDQ.UK	Synergie SE	20240130	31.8	32.1032	31.6	32.1032	7	32.1032	up	up	correct
0HDU.UK	Bouvet ASA	20240130	62.2	62.2	62.2	62.2	0	62.2
0HDY.UK	Golar LNG Ltd.	20240130	22.26	22.66	22.26	22.56	207	22.56	up	up	correct
0HE2.UK	Ameren Corp.	20240130	69.41	70.27	68.85	70.27	154	70.27	up	up	correct
0HE6.UK	American Airlines Group Inc.	20240130	14.84	14.84	14.575	14.6366	23673	14.6366	down	down	correct
0HEC.UK	American Electric Power Co. Inc.	20240130	78.01	78.76	77.63	78.76	22	78.76	up	up	correct
0HEJ.UK	American Homes 4 Rent Cl A	20240130	35.51	35.51	35.3288	35.45	24	35.45	down	down	correct
0HEU.UK	American Tower REIT	20240130	199	199	196.62	197.25	1038	197.25	down	down	correct
0HEW.UK	American Water Works Co.	20240130	125.19	125.19	124.0716	125.18	1185	125.18	down	down	correct
0HF3.UK	AmerisourceBergen Corp.	20240130	219.99	220.42	218.17	220.29	92	220.29	up	up	correct
0HF6.UK	Ameriprise Financial Inc.	20240130	391.8186	393.1084	391.8186	392.43	366	392.43	up	up	correct
0HF7.UK	Ametek Inc.	20240130	164.54	166.43	164.54	166.2	24	166.2	up	up	correct
0HFB.UK	Amphenol Corp. Cl A	20240130	102.505	102.825	101.73	102.6124	877	102.6124	up	up	correct
0HFN.UK	Analog Devices Inc.	20240130	195.83	196.44	193.64	193.85	669	193.85	down	down	correct
0HFR.UK	Anavex Life Sciences Corp.	20240130	6.55	6.69	6.37	6.388	2782	6.388	down	down	correct
0HG3.UK	Ansys Inc.	20240130	332.54	332.54	331	331.46	46	331.46	down	down	correct
0HG8.UK	Anthem Inc.	20240130	490	491.3	486.65	491.28	271	491.28	up	up	correct
0HHB.UK	Aramark	20240130	29.03	29.075	28.93	29.075	22	29.075	up	up	correct
0HHP.UK	Ares Capital Corp.	20240130	20.495	20.62	20.47	20.62	2828	20.62	up	up	correct
0HHU.UK	Armour Residential REIT Inc.	20240130	20.3	20.3	19.65	19.7988	6491	19.7988	down	down	correct
0HI1.UK	Arrow Electronics Inc.	20240130	114.6	114.6	113.34	113.34	7	113.34	down	down	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20240130	34.48	34.48	33.15	33.15	203	33.15	down	down	correct
0HIN.UK	Assurant Inc.	20240130	170.48	170.89	169	170.89	45	170.1571	up	up	correct
0HIT.UK	Iberdrola S.A.	20240130	11.17	11.17	10.957	11.0893	2671671	11.0893	down	down	correct
0HJF.UK	Autodesk Inc.	20240130	257.23	257.5601	255.04	256.3901	64512	256.3901	down	down	correct
0HJH.UK	Autoliv Inc.	20240130	109.25	109.97	109.19	109.235	246	109.235	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20240130	235.885	238.61	235.29	238.44	1980	238.44	up	up	correct
0HJL.UK	AutoZone Inc.	20240130	2789.95	2846.1699	2784.04	2846.1699	209	2846.1699	up	up	correct
0HJO.UK	Avalonbay Communities Inc.	20240130	178.91	178.91	177.11	178.76	7	178.76	down	up	incorrect
0HJR.UK	Avery Dennison Corp.	20240130	199.8	201.82	198.7908	201.82	356	201.82	up	down	incorrect
0HK4.UK	Avis Budget Group Inc.	20240130	174.06	174.85	172.87	173.5611	9	173.5611	down	up	incorrect
0HKE.UK	Axon Enterprise Inc.	20240130	254.48	255.82	253.71	254.69	377	254.69	up	down	incorrect
0HKP.UK	BP PLC ADR	20240130	35.5	35.8	35.31	35.8	9910	35.8	up	down	incorrect
0HL5.UK	Ball Corp.	20240130	56.56	56.93	56.2374	56.9	719	56.9	up	down	incorrect
0HLQ.UK	Bank of New York Mellon Corp.	20240130	56.213	56.27	55.73	56.02	2988	56.02	down	up	incorrect
0HM0.UK	VGP N.V.	20240130	110.6	110.6	107.8929	109.3214	5547	109.3214	down	up	incorrect
0HMG.UK	Beazer Homes USA Inc.	20240130	32.75	32.75	32.58	32.62	83	32.62	down	up	incorrect
0HMZ.UK	W.R. Berkley Corp.	20240130	81.69	81.9276	81.35	81.9276	371	81.9276	up	down	incorrect
0HN5.UK	Big Lots Inc.	20240130	5.8891	6.04	5.8891	6.0131	273	6.0131	up	down	incorrect
0HNZ.UK	Fagron N.V.	20240130	16.85	16.85	16.69	16.69	2573	16.69	down	up	incorrect
0HOB.UK	H&R Block Inc.	20240130	47.86	47.94	47.48	47.58	6246	47.58	down	up	incorrect
0HOT.UK	Booz Allen Hamilton Holding Corp.	20240130	143.947	144.746	142.9	143.84	545	143.84	down	up	incorrect
0HOU.UK	BorgWarner Inc.	20240130	34.31	34.7612	34.236	34.7592	670	34.7592	up	down	incorrect
0HOX.UK	Boston Properties Inc.	20240130	71.2964	72.39	70.2537	70.49	578	70.49	down	up	incorrect
0HOY.UK	Boston Scientific Corp.	20240130	61.32	61.43	61.1141	61.385	3400	61.385	up	down	incorrect
0HPH.UK	Brighthouse Financial Inc.	20240130	53.63	53.63	53.29	53.29	7	53.29	down	up	incorrect
0HPW.UK	Broadridge Financial Solutions Inc.	20240130	206	209.99	206	209.99	156	209.99	up	down	incorrect
0HQ1.UK	Brooks Automation Inc.	20240130	66.31	67.33	66.31	67.33	2	67.33	up	down	incorrect
0HQ3.UK	Brown	20240130	56.4789	56.59	55.91	55.91	8	55.91	down	up	incorrect
0HQ7.UK	Buckle Inc.	20240130	36.87	37.5963	36.83	37.5963	329	37.5963	up	down	incorrect
0HQ8.UK	Arjo AB Series B	20240130	48.11	49.58	45.86	47.8	542853	47.8	down	up	incorrect
0HQN.UK	Cboe Global Markets Inc.	20240130	184.41	185.2	182.52	182.7225	110	182.7225	down	up	incorrect
0HQP.UK	CBRE Group Inc. Cl A	20240130	86.74	87.63	86.18	86.97	351	86.97	up	down	incorrect
0HQU.UK	CF Industries Holdings Inc.	20240130	76.84	77.67	76.7282	77.28	42	77.28	up	down	incorrect
0HQW.UK	C.H. Robinson Worldwide Inc.	20240130	84.77	85.92	84.1854	85.92	170	85.92	up	down	incorrect
0HR2.UK	CME Group Inc. Cl A	20240130	204.62	206.6019	204.09	205.4761	1269	205.4761	up	down	incorrect
0HR4.UK	CMS Energy Corp.	20240130	57.02	57.45	56.59	57.45	8	57.45	up	down	incorrect
0HRJ.UK	CSX Corp.	20240130	35.588	35.86	35.29	35.86	10138	35.86	up	down	incorrect
0HRR.UK	CVR Energy Inc.	20240130	31.83	34.02	31.83	34.02	1829	34.02	up	down	incorrect
0HRS.UK	CVS Health Corp.	20240130	73.9872	74.21	73.5669	74.05	1859	74.05	up	down	incorrect
0HRZ.UK	Cabot Oil & Gas Corp.	20240130	24.91	25.23	24.85	25.23	123	25.23	up	down	incorrect
0HS2.UK	Cadence Design Systems Inc.	20240130	294.37	295.055	292.6001	292.96	60925	292.96	down	up	incorrect
0HS4.UK	Cadiz Inc.	20240130	2.722	2.722	2.722	2.722	0	2.722
0HST.UK	Campbell Soup Co.	20240130	43.6308	44.48	43.618	44.48	230	44.48	up	down	incorrect
0HSU.UK	Camping World Holdings Inc. Cl A	20240130	25.22	25.22	25.17	25.17	3	25.17	down	up	incorrect
0HT4.UK	Capital One Financial Corp.	20240130	138.64	139.11	137.88	138.33	106	138.33	down	up	incorrect
0HTF.UK	Norwegian Energy Co. ASA	20240130	507	507	502.9497	502.9547	302	502.9547	down	up	incorrect
0HTG.UK	Cardinal Health Inc.	20240130	106.515	106.95	105.4	106.165	82	106.165	down	up	incorrect
0HTP.UK	Volvo AB Series B	20240130	248.475	249.65	247	247.9704	948391	247.9704	down	up	incorrect
0HTQ.UK	CarMax Inc.	20240130	72.99	73.7137	72.2	73.7137	2176	73.7137	up	down	incorrect
0HTZ.UK	Cars.com Inc.	20240130	18.2875	18.2875	18.125	18.125	500	18.125	down	up	incorrect
0HUR.UK	Celanese Corp.	20240130	146.52	150.54	146.44	150.54	29	150.54	up	down	incorrect
0HV2.UK	Hermès International Société en commandite par actions	20240130	1971.95	1984.8	1955	1970.473	33814	1970.473	down	up	incorrect
0HV8.UK	Peugeot Invest	20240130	98.15	102	97.9	98.5	224	98.5	up	down	incorrect
0HVB.UK	Centene Corp.	20240130	74.26	74.78	73.9	74.78	113	74.78	up	down	incorrect
0HVF.UK	CenterPoint Energy Inc.	20240130	27.73	27.84	27.66	27.83	43	27.83	up	down	incorrect
0HVP.UK	Lumen Technologies Inc.	20240130	1.33	1.3795	1.3095	1.3195	149007	1.3195	down	up	incorrect
0HW4.UK	Charter Communications Inc. Cl A	20240130	376.29	380.02	376.29	378.87	8	378.87	up	down	incorrect
0HWG.UK	Chemours Co.	20240130	30.89	31.34	30.89	31.24	4	31.24	up	down	incorrect
0HWH.UK	Cheniere Energy Inc.	20240130	165.64	166.71	165.3	166.51	348	166.51	up	down	incorrect
0HXB.UK	Tenaris S.A	20240130	14.975	15.02	14.465	14.6933	852806	14.6933	down	up	incorrect
0HYA.UK	Ciena Corp.	20240130	52.84	52.95	52.3	52.82	165	52.82	down	down	correct
0HYE.UK	Cincinnati Financial Corp.	20240130	112.73	112.73	111.09	112.22	324	112.22	down	down	correct
0HYI.UK	Cirrus Logic Inc.	20240130	80.59	80.59	78.31	78.44	145	78.44	down	down	correct
0HYJ.UK	Cintas Corp.	20240130	601.2	605.78	598.84	604.87	45	604.87	up	up	correct
0HYP.UK	Citizens Financial Group Inc.	20240130	33.89	34.365	33.87	34.36	304	34.36	up	up	correct
0HZC.UK	Eurazeo SE	20240130	78.2	78.8	77.2	78.0647	22734	78.0647	down	down	correct
0HZD.UK	Wendel SE	20240130	84.2	85.174	83.4	84.5855	13183	84.5855	up	up	correct
0I0H.UK	Cleveland	20240130	18.33	19.865	18.26	19.865	29900	19.865	up	up	correct
0I0J.UK	Clorox Co.	20240130	144.07	145.8	143.505	145.73	565	145.73	up	up	correct
0I0X.UK	Codexis Inc.	20240130	2.82	2.87	2.729	2.759	3106	2.759	down	down	correct
0I14.UK	Cognex Corp.	20240130	37.6	38	37.4112	37.42	412	37.42	down	down	correct
0I1P.UK	Comerica Inc.	20240130	55.51	55.76	55.42	55.65	39	55.65	up	up	correct
0I2P.UK	Conagra Brands Inc.	20240130	29.139	29.3687	28.9859	29.3687	2328	29.3687	up	up	correct
0I35.UK	Consolidated Edison Inc.	20240130	90.3	91.02	90.07	91.02	726	91.02	up	up	correct
0I3I.UK	Cooper Cos.	20240130	375.495	380.58	375.495	377.78	197	377.78	up	up	correct
0I3Z.UK	Deutsche Euroshop AG	20240130	19.955	20.05	19.72	19.82	8	19.82	down	down	correct
0I47.UK	Costco Wholesale Corp.	20240130	695	702.45	691.25	701.37	528	700.3433	up	up	correct
0I4A.UK	Coty Inc. Cl A	20240130	12.3	12.3	12.2077	12.28	530	12.28	down	down	correct
0I4W.UK	Crown Castle International Corp.	20240130	108.64	108.72	107.77	108	3317	108	down	down	correct
0I4X.UK	Crown Holdings Inc.	20240130	90.12	90.72	90.12	90.72	2	90.72	up	up	correct
0I50.UK	Trip.com Group Ltd. ADR	20240130	35.9	36.392	35.9	36.0718	417	36.0718	up	up	correct
0I58.UK	Cummins Inc.	20240130	239.52	242.48	239	242.48	251	242.48	up	up	correct
0I5O.UK	Bergman & Beving AB Series B	20240130	182.6	182.6	182.6	182.6	76	182.6
0I6K.UK	D.R. Horton Inc.	20240130	140.9	143.94	140.9	143.83	619	143.83	up	up	correct
0I6Q.UK	DTE Energy Co.	20240130	103.89	105.45	102.54	105.45	8	105.45	up	up	correct
0I6U.UK	DXC Technology Co.	20240130	23.12	23.165	22.99	23	616	23	down	down	correct
0I77.UK	Darden Restaurants Inc.	20240130	163.62	163.76	162.76	163.071	60525	163.071	down	down	correct
0I7E.UK	DaVita Inc.	20240130	108.58	109.24	107.65	108.26	24	108.26	down	down	correct
0I8F.UK	Dentsply Sirona Inc.	20240130	35.41	35.41	35.08	35.17	13	35.17	down	down	correct
0I8W.UK	Devon Energy Corp.	20240130	42.49	43.24	42.43	43.24	1929	43.24	up	up	correct
0I8Y.UK	Elisa Oyj	20240130	42.74	43.06	42.28	42.5665	22236	42.5665	down	down	correct
0I9F.UK	Digital Realty Trust Inc.	20240130	144.825	145.82	144.3	144.74	265	144.74	down	down	correct
0IAH.UK	Securitas AB Series B	20240130	100.32	101.6	100	100.7601	88456	100.7601	up	up	correct
0IAX.UK	Dassault Aviation S.A.	20240130	176.2384	177.4	174.1	176.2384	90961	176.2384
0IB0.UK	Arkema	20240130	102.345	102.65	101.25	102.1439	553404	102.1439	down	down	correct
0IBC.UK	Discover Financial Services	20240130	105.7	108.1	105.51	107.89	415	107.89	up	up	correct
0IC7.UK	Dollar General Corp.	20240130	131.15	133.53	129.37	131.26	319	131.26	up	up	correct
0IC8.UK	Dollar Tree Inc.	20240130	133.1	133.27	130.78	132.265	547	132.265	down	down	correct
0IC9.UK	Dominion Energy Inc.	20240130	45.4	45.91	45.18	45.91	92	45.91	up	up	correct
0ICP.UK	Dover Corp.	20240130	151.89	151.99	151.0084	151.99	674	151.99	up	up	correct
0ID1.UK	Duke Energy Corp.	20240130	95.69	95.69	94.8194	95.64	1949	95.64	down	down	correct
0IDA.UK	Dynavax Technologies Corp.	20240130	13.35	13.35	13.09	13.13	1152	13.13	down	down	correct
0IDR.UK	EOG Resources Inc.	20240130	114.32	116.33	113.94	115.93	432	115.93	up	up	correct
0IDU.UK	EQT Corp.	20240130	35.42	36.11	35.4	36.11	1253	36.11	up	up	correct
0IF3.UK	Eastman Chemical Co.	20240130	84.05	84.5248	84.01	84.5248	49	84.5248	up	up	correct
0IFA.UK	Ecolab Inc.	20240130	199.085	200.68	198.63	200.68	263	200.68	up	up	correct
0IFJ.UK	Edison International	20240130	67.7	67.7	67.21	67.67	117488	67.67	down	down	correct
0IFX.UK	Electronic Arts Inc.	20240130	138.165	138.72	137.38	137.45	1049	137.45	down	down	correct
0IGA.UK	Emergent Biosolutions Inc.	20240130	1.83	1.84	1.74	1.75	1822	1.75	down	down	correct
0IGF.UK	Nexans S.A	20240130	84.95	85.9	84.95	85.1457	69409	85.1457	up	up	correct
0IH4.UK	TFF Group	20240130	43.3	43.3	43.3	43.3	45	43.3
0IHM.UK	Atrium Ljungberg AB Series B	20240130	210.3461	213	210.3461	210.3461	2233	210.3461
0IHP.UK	Entergy Corp.	20240130	99.44	100.44	99.01	100.44	36	100.44	up	up	correct
0II2.UK	KONE Oyj	20240130	46.5	46.5	45.47	45.7696	206195	45.7696	down	down	correct
0II3.UK	Equifax Inc.	20240130	247.56	250.45	247.56	249.87	121	249.87	up	up	correct
0II4.UK	Equinix Inc.	20240130	827.12	841.89	827.12	841.78	122	841.78	up	up	correct
0IIB.UK	Equity Residential	20240130	59.31	59.64	58.95	59.64	404	59.64	up	up	correct
0IIF.UK	Vivendi SE	20240130	10.278	10.3	10.19	10.29	1371859	10.29	up	up	correct
0IIH.UK	Kering	20240130	386.525	387.5	381.35	383.7051	145752	383.7051	down	down	correct
0IIR.UK	Essex Property Trust Inc.	20240130	236.07	236.07	233.91	235.33	12	235.33	down	down	correct
0IIW.UK	Etsy Inc.	20240130	70.23	71.1984	69.38	69.84	1954	69.84	down	down	correct
0IJ2.UK	Eversource Energy	20240130	54.78	55.4	54.78	55.3294	698	55.3294	up	up	correct
0IJN.UK	Exelon Corp.	20240130	35.01	35.08	34.71	35.08	5224	35.08	up	up	correct
0IJR.UK	Expeditors International of Washington Inc.	20240130	125.6347	128.74	125.6347	128.74	528	128.74	up	up	correct
0IJU.UK	Express Inc.	20240130	7.08	7.08	7.08	7.08	42	7.08
0IJV.UK	Extra Space Storage Inc.	20240130	149.17	149.17	144.61	146.87	435	146.87	down	down	correct
0IJW.UK	Extreme Networks Inc.	20240130	16.9192	16.98	16.4207	16.4207	4163	16.4207	down	down	correct
0IK3.UK	FMC Corp.	20240130	57.345	57.85	57.09	57.85	235	57.85	up	up	correct
0IKH.UK	Komercni Banka A.S.	20240130	534	534	534	534	0	534
0IKJ.UK	Wartsila Oyj	20240130	13.175	13.27	13.065	13.1318	353342	13.1318	down	down	correct
0IKW.UK	Fastenal Co.	20240130	68.34	69.115	68.23	69.03	4825	68.64	up	up	correct
0IKZ.UK	Freddie Mac	20240130	1.13	1.13	1.13	1.13	0	1.13
0IL0.UK	Fannie Mae	20240130	1.39	1.39	1.3	1.3	445	1.3	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20240130	103.17	103.9	103.05	103.79	9	103.79	up	up	correct
0IL6.UK	F5 Networks Inc.	20240130	201.37	201.37	187.31	189.02	1393	189.02	down	down	correct
0ILI.UK	Fluidra S.A.	20240130	19.4877	20.08	19.4877	19.5	47280	19.5	up	up	correct
0ILK.UK	CaixaBank S.A.	20240130	3.86	3.977	3.853	3.964	5685100	3.964	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20240130	62.87	63.3383	62.72	62.82	1153	62.82	down	down	correct
0IM1.UK	Fifth Third Bancorp	20240130	35.72	35.72	35.392	35.52	299	35.52	down	down	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20240130	70.98	71.08	70.46	70.8219	32339	70.8219	down	down	correct
0IN3.UK	Jacquet Metal Service	20240130	18	18.04	17.9212	17.9212	170	17.9212	down	down	correct
0INB.UK	STMicroelectronics N.V.	20240130	41.1525	41.59	40.7	41.22	1602575	41.22	up	up	correct
0IP1.UK	Bastide le Confort Medical S.A.	20240130	21.4012	21.4012	21.4012	21.4012	0	21.4012
0IP9.UK	Fiserv Inc.	20240130	143.35	143.66	142.62	143.66	3395	143.66	up	up	correct
0IPB.UK	FirstEnergy Corp.	20240130	36.7	36.96	36.4	36.96	143	36.96	up	up	correct
0IQC.UK	Fluor Corp.	20240130	37.85	37.85	37.85	37.85	3	37.85
0IQE.UK	Flowserve Corp.	20240130	40.3876	40.7775	40.3876	40.7775	25	40.7775	up	up	correct
0IQK.UK	Foot Locker Inc.	20240130	28.88	29.5	28.88	29.44	1178	29.44	up	up	correct
0IQU.UK	Mercialys S.A.	20240130	10.695	11.06	10.59	10.6883	44642	10.6883	down	down	correct
0IR9.UK	Fortinet Inc.	20240130	66.5	66.85	65.8	66.62	11750	66.62	up	up	correct
0IRE.UK	Fortive Corp.	20240130	74.2809	74.69	74.08	74.69	2239	74.69	up	up	correct
0IRF.UK	Evotec SE	20240130	14.5075	14.58	14.205	14.3332	641095	14.3332	down	down	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20240130	79.68	80.27	79.68	80.27	693	80.27	up	up	correct
0IT3.UK	Scor S.E.	20240130	27.84	27.84	27.39	27.5495	988056	27.5495	down	down	correct
0ITL.UK	Arthur J. Gallagher & Co.	20240130	229.42	231.05	228.38	231.05	2707	231.05	up	up	correct
0ITS.UK	Gap Inc.	20240130	19.38	19.45	19.23	19.3788	1367	19.3788	down	down	correct
0ITV.UK	Gartner Inc.	20240130	469.05	469.05	465.91	465.91	49	465.91	down	down	correct
0IU8.UK	Safran SA	20240130	174.82	175.5	173.44	174.6637	513282	174.6637	down	down	correct
0IUC.UK	General Dynamics Corp.	20240130	266.36	268.11	265.51	267.9789	771	267.9789	up	up	correct
0IUJ.UK	Interparfums S.A.	20240130	49.15	49.3027	48.7	49.148	102698	49.148	down	down	correct
0IUX.UK	Genuine Parts Co.	20240130	141.85	143.35	141.55	143.33	19	143.33	up	up	correct
0IV3.UK	Geron Corp.	20240130	2.075	2.075	2.07	2.07	3012	2.07	down	down	correct
0IVJ.UK	Lectra S.A.	20240130	33.175	34.5	32.6	32.9033	4785	32.9033	down	down	correct
0IVM.UK	SpareBank 1 SMN	20240130	144.3	145.8	144	144.9228	84	144.9228	up	up	correct
0IVQ.UK	Gladstone Commercial Corp.	20240130	13.295	13.295	13.125	13.1513	509	13.1513	down	down	correct
0IW3.UK	Global Net Lease Inc.	20240130	8.8	8.82	8.68	8.8	314	8.8
0IW5.UK	Thales S.A.	20240130	136.725	138.05	135.8	137.1205	79021	137.1205	up	up	correct
0IX0.UK	GL Events S.A.	20240130	19.9184	19.9743	19.9184	19.96	1514	19.96	up	up	correct
0IXT.UK	Latecoere S.A.	20240130	0.0174	0.0174	0.0174	0.0174	0	0.0174
0IXZ.UK	Bollore SE	20240130	6.065	6.105	6	6.0367	391822	6.0367	down	down	correct
0IYS.UK	Gold Resource Corp.	20240130	0.26	0.26	0.26	0.26	0	0.26
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20240130	64.31	64.66	63.98	64.0973	7156	64.0973	down	down	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20240130	71.85	72.0205	71.24	71.5185	583630	71.5185	down	down	correct
0IZI.UK	W.W. Grainger Inc.	20240130	897.5	917.14	888.99	914.35	94	914.35	up	up	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20240130	6.2408	6.2408	6.2408	6.2408	4054	6.2408
0J04.UK	Porr AG	20240130	13.4726	13.4726	13.44	13.44	543	13.44	down	down	correct
0J0P.UK	Green Plains Inc.	20240130	21.8	21.8	21.07	21.15	48	21.15	down	down	correct
0J1N.UK	SpareBank 1 Nord	20240130	105	105.0095	104.2	104.9895	2598	104.9895	down	down	correct
0J1R.UK	HCA Healthcare Inc.	20240130	304	304.3	296.1201	302.3901	542	302.3901	down	down	correct
0J2E.UK	HP Inc.	20240130	29.15	29.35	29.1	29.15	1764	29.15
0J2I.UK	Hain Celestial Group Inc.	20240130	10.86	10.86	10.86	10.86	0	10.86
0J2R.UK	Alstom S.A.	20240130	11.63	11.705	11.47	11.6707	395353	11.6707	up	up	correct
0J2X.UK	Hanesbrands Inc.	20240130	4.6	4.6712	4.55	4.62	2691	4.62	up	up	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20240130	24.5	24.64	23.81	23.9	388	23.9	down	down	correct
0J38.UK	Harmonic Inc.	20240130	11.68	12.0807	11.44	12.0807	2162	12.0807	up	up	correct
0J3F.UK	Sodexo S.A.	20240130	75.467	76.0272	75.3725	75.7965	99980	75.7965	up	up	correct
0J3H.UK	Hartford Financial Services Group Inc.	20240130	86.9383	87.5388	86.34	87.5388	704	87.5388	up	up	correct
0J3N.UK	Hawaiian Holdings Inc.	20240130	14.55	14.66	14.49	14.49	9	14.49	down	down	correct
0J3X.UK	Cofinimmo S.A.	20240130	66.675	67.1	66.35	66.711	9475	66.711	up	up	correct
0J46.UK	Heico Corp.	20240130	182.97	183.63	182.55	183.25	4	183.25	up	up	correct
0J4G.UK	Helmerich & Payne Inc.	20240130	39.39	42.524	38.59	41.48	15442	41.48	up	up	correct
0J4M.UK	Hercules Capital Inc.	20240130	17.38	17.83	17.38	17.82	1042	17.82	up	up	correct
0J4V.UK	Heron Therapeutics Inc.	20240130	2.485	2.5	2.425	2.5	8032	2.5	up	up	correct
0J4X.UK	Hershey Co.	20240130	193.68	195.89	192.67	195.8713	1542	195.8713	up	up	correct
0J50.UK	Hess Corp.	20240130	141.945	144.03	141.945	144.03	24636	144.03	up	up	correct
0J51.UK	Hewlett Packard Enterprise Co.	20240130	15.966	15.98	15.77	15.8	3260	15.8	down	down	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20240130	192.57	194.8	192.47	194.746	3864	194.746	up	up	correct
0J5Q.UK	Hologic Inc.	20240130	75.16	75.18	74.7929	74.99	758	74.99	down	down	correct
0J5Z.UK	Hormel Foods Corp.	20240130	30.598	30.7207	30.3559	30.65	1902	30.65	up	up	correct
0J66.UK	Host Hotels & Resorts Inc.	20240130	19.69	19.85	19.69	19.78	442	19.78	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20240130	45.74	45.74	44.36	44.6492	13564	44.6492	down	down	correct
0J6X.UK	Teleperformance SE	20240130	148	150.05	146.85	148.7349	152082	148.7349	up	up	correct
0J6Y.UK	Societe Generale S.A.	20240130	23.705	23.93	23.645	23.7974	2096119	23.7974	up	up	correct
0J6Z.UK	Humana Inc.	20240130	367.64	375.8	366.27	375.41	1550	375.41	up	up	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20240130	205.19	207.11	202.39	206.64	818	206.64	up	up	correct
0J72.UK	Huntington Bancshares Inc.	20240130	13.14	13.1757	13.1	13.14	5563	13.14
0J76.UK	Huntington Ingalls Industries Inc.	20240130	259.47	259.47	258.17	259.45	174	259.45	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20240130	530.19	530.19	517.1799	522.6101	436	522.6101	down	down	correct
0J8W.UK	Illinois Tool Works Inc.	20240130	263.235	266.1001	262.47	266.1001	1024	266.1001	up	up	correct
0J8Z.UK	Illumina Inc.	20240130	144.66	147.745	144.66	147.44	1004	147.44	up	up	correct
0J9C.UK	Duerr AG	20240130	21.96	22.54	21.52	21.7851	3535	21.7851	down	down	correct
0J9O.UK	Manz AG	20240130	10.2	10.2	10.2	10.2	0	10.2
0J9P.UK	Incyte Corp.	20240130	60.3219	60.48	59.37	59.54	243	59.54	down	down	correct
0JAV.UK	Insmed Inc.	20240130	28.35	28.8	28.35	28.8	7	28.8	up	up	correct
0JBD.UK	Innovative Industrial Properties Inc.	20240130	96.49	96.67	94.96	96.34	376	96.34	down	down	correct
0JBY.UK	Elanders AB Series B	20240130	104.4068	104.4068	104.4068	104.4068	66	104.4068
0JC3.UK	Intercontinental Exchange Inc.	20240130	128.3	129.36	128	129.36	859	129.36	up	up	correct
0JCB.UK	International Paper Co.	20240130	36.3736	36.61	36.31	36.56	227	36.56	up	up	correct
0JCK.UK	Interpublic Group of Cos.	20240130	33.44	33.54	33.2665	33.38	1626	33.38	down	down	correct
0JCT.UK	Intuit Inc.	20240130	652.88	652.88	647.39	647.39	101545	647.39	down	down	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20240130	9.34	9.37	9.14	9.16	1275	9.16	down	down	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20240130	8.15	8.23	7.83	7.85	25743	7.85	down	down	correct
0JDP.UK	Iron Mountain Inc.	20240130	67.53	68.28	67.32	68.22	2062	68.22	up	up	correct
0JE5.UK	American Shipping Co. ASA	20240130	27.9	27.9	27.9	27.9	1515	27.9
0JHU.UK	Porsche Automobil Holding SE	20240130	45.855	46.15	45.23	45.6679	135521	45.6679	down	down	correct
0JK4.UK	TAG Immobilien AG	20240130	12.5775	12.625	12.245	12.3247	30019	12.3247	down	up	incorrect
0JLQ.UK	Sanoma Oyj	20240130	6.88	6.88	6.8196	6.8196	1065	6.8196	down	up	incorrect
0JOI.UK	Jacobs Engineering Group Inc.	20240130	137.08	137.95	137.08	137.95	299	137.95	up	down	incorrect
0JOT.UK	JetBlue Airways Corp.	20240130	5.5588	5.5588	5.08	5.255	29581	5.255	down	up	incorrect
0JPB.UK	Jones Lang LaSalle Inc.	20240130	177.23	177.23	174.46	176.86	5	176.86	down	up	incorrect
0JPH.UK	Juniper Networks Inc.	20240130	37.25	37.385	37.14	37.385	51866	37.385	up	down	incorrect
0JPO.UK	KLA Corp.	20240130	596.99	602.05	595	595.8069	1043	595.8069	down	up	incorrect
0JQQ.UK	Archer Daniels Midland Co.	20240130	54.94	55.87	54.7412	55.85	18092	55.85	up	down	incorrect
0JQR.UK	KeyCorp	20240130	14.83	14.99	14.79	14.97	1629	14.97	up	down	incorrect
0JQZ.UK	Kimberly	20240130	121.5	121.62	120.09	121.62	1525	121.62	up	down	incorrect
0JR1.UK	Kimco Realty Corp.	20240130	20.33	20.45	20.29	20.45	8	20.45	up	down	incorrect
0JR2.UK	Kinder Morgan Inc.	20240130	17.03	17.19	17.01	17.19	881951	17.19	up	down	incorrect
0JRL.UK	Kohl's Corp.	20240130	27.65	27.65	27.01	27.058	463	27.058	down	up	incorrect
0JRR.UK	Kopin Corp.	20240130	1.915	1.915	1.875	1.875	2312	1.875	down	up	incorrect
0JRV.UK	Kraft Heinz Co.	20240130	37.2675	37.41	37.23	37.4	2520	37.4	up	down	incorrect
0JS0.UK	Kratos Defense & Security Solutions Inc.	20240130	17.59	17.59	17.1576	17.19	273	17.19	down	up	incorrect
0JS2.UK	Kroger Co.	20240130	46.2858	46.63	46.19	46.63	3369	46.63	up	down	incorrect
0JSC.UK	Bath & Body Works Inc.	20240130	43.32	43.3217	43.15	43.3217	95	43.3217	up	down	incorrect
0JSJ.UK	LKQ Corp.	20240130	47.22	47.768	47.0824	47.768	1225	47.768	up	down	incorrect
0JSP.UK	LTC Properties Inc.	20240130	32.03	32.14	31.78	32.05	922	32.05	up	down	incorrect
0JSU.UK	Sipef S.A.	20240130	50.5	50.5	50.5	50.5	0	50.5
0JSY.UK	Laboratory Corp. of America Holdings	20240130	226.53	227.8	225.89	227.03	249	227.03	up	down	incorrect
0JSZ.UK	Ladder Capital Corp. Cl A	20240130	11.485	11.485	11.485	11.485	0	11.485
0JT5.UK	Lam Research Corp.	20240130	845.8	849.97	832.49	832.7102	182704	832.7102	down	up	incorrect
0JTQ.UK	Lear Corp.	20240130	134.07	136.01	134.07	134.91	539	134.91	up	down	incorrect
0JTT.UK	Leggett & Platt Inc.	20240130	24.29	24.29	23.66	23.66	245	23.66	down	up	incorrect
0JTZ.UK	LendingTree Inc.	20240130	34.475	34.95	33.79	34.24	357	34.24	down	up	incorrect
0JU0.UK	Lennar Corp. Cl A	20240130	150.77	152.45	150.06	151.68	204	151.68	up	down	incorrect
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20240130	61	61.64	61	61.39	8	61.39	up	down	incorrect
0JV3.UK	Lincoln National Corp.	20240130	28.41	28.47	28.2712	28.41	164	28.41
0JVD.UK	Live Nation Entertainment Inc.	20240130	89.13	90.0147	88.79	89.42	255	89.42	up	down	incorrect
0JVI.UK	Loews Corp.	20240130	73.27	73.36	73.2	73.2	108	73.2	down	up	incorrect
0JVQ.UK	Lowe's Cos.	20240130	210.805	215.46	209.99	215.43	1498	215.43	up	down	incorrect
0JVS.UK	Hypoport SE	20240130	188.4341	193.795	188.4341	193.4902	1549	193.4902	up	down	incorrect
0JVT.UK	lululemon athletica inc.	20240130	481.62	490	480.04	480.6763	2176	480.6763	down	up	incorrect
0JVV.UK	Lumentum Holdings Inc.	20240130	56.37	56.8	56.03	56.03	157	56.03	down	up	incorrect
0JW2.UK	M&T Bank Corp.	20240130	143.19	143.75	142.798	143.75	767	143.75	up	down	incorrect
0JW5.UK	M.D.C. Holdings Inc.	20240130	62.81	62.81	62.67	62.72	5150	62.72	down	up	incorrect
0JW9.UK	MEI Pharma Inc.	20240130	4.6278	4.6278	4.6278	4.6278	0	4.6278
0JWC.UK	MGM Resorts International	20240130	43.58	43.88	43.49	43.6477	763	43.6477	up	down	incorrect
0JWG.UK	MKS Instruments Inc.	20240130	110.77	110.77	110.56	110.65	5	110.65	down	up	incorrect
0JWO.UK	Atea ASA	20240130	141.1	142.5568	140.665	142.5568	2376	142.5568	up	down	incorrect
0JX5.UK	Macerich Co.	20240130	16.66	16.66	16.375	16.375	413	16.375	down	up	incorrect
0JXD.UK	Macy's Inc.	20240130	18.3547	18.66	18.3547	18.66	5199	18.66	up	down	incorrect
0JXF.UK	Protector Forsikring ASA	20240130	188.4	191.2	188.4	188.6414	17393	188.6414	up	down	incorrect
0JXQ.UK	Main Street Capital Corp.	20240130	45.675	45.93	45.6	45.86	999	45.86	up	down	incorrect
0JXZ.UK	Galapagos N.V.	20240130	35.185	35.53	34.96	35.127	6344	35.127	down	up	incorrect
0JY9.UK	Marathon Oil Corp.	20240130	22.92	23.53	22.92	23.4375	2636	23.4375	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20240130	160.23	169.06	158.06	168.75	5531	168.75	up	up	correct
0JYM.UK	Markel Corp.	20240130	1478.9301	1506.97	1478.9301	1504.1	9	1504.1	up	up	correct
0JYW.UK	Marriott International Inc.	20240130	240.585	243.79	240.585	243.65	160	243.65	up	up	correct
0JYZ.UK	Loomis AB	20240130	266.0153	266.0153	257.2	265.8022	7211	265.8022	down	down	correct
0JZ0.UK	Martin Marietta Materials Inc.	20240130	514.5299	519.69	511.16	519.19	103	519.19	up	up	correct
0JZ1.UK	Masco Corp.	20240130	68.39	68.79	68.39	68.5305	16	68.5305	up	up	correct
0JZ2.UK	Masimo Corp.	20240130	128.37	130.03	127.99	128.905	190	128.905	up	up	correct
0JZ8.UK	Greenyard N.V.	20240130	5.4	5.4	5.4	5.4	0	5.4
0JZH.UK	Mattel Inc.	20240130	18.24	18.44	18.18	18.295	7531	18.295	up	up	correct
0JZS.UK	McCormick & Co. Inc.	20240130	68.63	69.82	68.1	69.44	1489	69.44	up	up	correct
0JZT.UK	McEwen Mining Inc.	20240130	6.73	6.7676	6.6888	6.6888	319	6.6888	down	down	correct
0JZU.UK	McKesson Corp.	20240130	488.26	490.3	484.48	489.39	195	489.39	up	up	correct
0JZZ.UK	Medical Properties Trust Inc.	20240130	3.23	3.23	3.07	3.2	94785	3.2	down	down	correct
0K05.UK	Medifast Inc.	20240130	56.11	56.84	54.8	56.84	358	56.84	up	up	correct
0K0E.UK	MercadoLibre Inc.	20240130	1762.495	1763.3	1733.61	1738.41	1030	1738.41	down	down	correct
0K0X.UK	MetLife Inc.	20240130	70.4	70.83	70.12	70.83	199	70.83	up	up	correct
0K11.UK	Wacker Neuson SE	20240130	17.1	17.2	17.1	17.12	1503	17.12	up	up	correct
0K17.UK	MicroVision Inc.	20240130	2.54	2.5609	2.45	2.45	1027	2.45	down	down	correct
0K19.UK	Microchip Technology Inc.	20240130	86.36	86.96	85.6	85.7	860	85.7	down	down	correct
0K1G.UK	Middleby Corp.	20240130	144.2	144.2	143.9	144.14	499	144.14	down	down	correct
0K1R.UK	Viridian Therapeutics Inc.	20240130	20.32	20.32	19.56	19.56	288	19.56	down	down	correct
0K1W.UK	Mitek Systems Inc.	20240130	12.7	12.83	12.7	12.71	241	12.71	up	up	correct
0K2F.UK	Mohawk Industries Inc.	20240130	104.01	104.01	103.86	103.86	3	103.86	down	down	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20240130	63.07	63.07	62.808	63.02	35	63.02	down	down	correct
0K34.UK	Monster Beverage Corp.	20240130	55.56	55.58	55.01	55.27	3521	55.27	down	down	correct
0K36.UK	Moody's Corp.	20240130	391.64	395.4176	391	395.4176	543	395.4176	up	up	correct
0K3B.UK	Mosaic Co.	20240130	33.39	33.4	31.6205	31.82	1432	31.82	down	down	correct
0K3H.UK	Motorola Solutions Inc.	20240130	326	329.8301	326	326.25	95	326.25	up	up	correct
0K3S.UK	Murphy Oil Corp.	20240130	38.5772	39.79	38.5772	39.79	45	39.79	up	up	correct
0K45.UK	NCR Corp.	20240130	15.48	15.55	15.2413	15.2413	191	15.2413	down	down	correct
0K4C.UK	NRG Energy Inc.	20240130	54.16	54.73	54.09	54.09	1177	53.6825	down	down	correct
0K4O.UK	ICADE S.A.	20240130	32.61	32.82	32.0018	32.3644	28790	32.3644	down	down	correct
0K4T.UK	Nasdaq Inc.	20240130	58.13	58.54	58.11	58.4588	2005	58.4588	up	up	correct
0K50.UK	National Beverage Corp.	20240130	47.79	47.79	47.24	47.24	3	47.24	down	down	correct
0K58.UK	NOV Inc.	20240130	19.955	19.955	19.22	19.7387	8175	19.7387	down	down	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20240130	48	48.3	48	48.175	165	48.175	up	up	correct
0K5R.UK	Navient Corp.	20240130	18.25	18.25	18.24	18.25	3	18.25
0K6F.UK	NetApp Inc.	20240130	89.37	89.73	88.8	88.8	268	88.8	down	down	correct
0K76.UK	New Residential Investment Corp.	20240130	11	11.0488	10.94	10.95	1040	10.95	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20240130	20.58	20.69	20.32	20.5318	301719	20.5318	down	down	correct
0K7F.UK	Aurubis AG	20240130	68.38	68.88	67.46	67.942	10389	67.942	down	down	correct
0K7J.UK	Newell Brands Inc.	20240130	8.62	8.67	8.595	8.6	108	8.6	down	down	correct
0K7U.UK	News Corp Cl A	20240130	24.91	25.01	24.72	24.89	128	24.89	down	down	correct
0K7V.UK	News Corp Cl B	20240130	25.9	26	25.695	25.695	158	25.695	down	down	correct
0K80.UK	NextEra Energy Inc.	20240130	59.79	59.79	58.62	59.6	6394	59.6	down	down	correct
0K87.UK	NiSource Inc.	20240130	25.942	26.25	25.86	26.25	285	25.9848	up	up	correct
0K8J.UK	Nordstrom Inc.	20240130	18.9	18.93	18.67	18.76	1017	18.76	down	down	correct
0K8M.UK	Norfolk Southern Corp.	20240130	236.895	238.25	234.97	237.55	112	236.2014	up	up	correct
0K8N.UK	Beneteau S.A.	20240130	11.01	11.14	10.9194	10.9943	11668	10.9943	down	down	correct
0K8W.UK	Derichebourg	20240130	4.841	4.854	4.6	4.7657	728378	4.7657	down	down	correct
0K91.UK	Northern Trust Corp.	20240130	80.57	81	80.44	80.81	899	80.81	up	up	correct
0K92.UK	Northrop Grumman Corp.	20240130	443.7	443.75	437.53	439.13	452	439.13	down	down	correct
0K93.UK	Credito Emiliano S.p.A.	20240130	8.38	8.44	8.38	8.4	111	8.4	up	up	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20240130	2.888	2.968	2.888	2.8966	74094	2.8966	up	up	correct
0K97.UK	Elecnor S.A.	20240130	18.85	18.9	18.7474	18.7474	1895	18.7474	down	up	incorrect
0K9A.UK	Euronav NV	20240130	16.325	16.325	16.2791	16.2998	22043	16.2998	down	up	incorrect
0K9H.UK	Faes Farma S.A.	20240130	3.015	3.06	3.0146	3.015	3980	3.015
0K9J.UK	NOW Inc.	20240130	10.1212	10.3087	10.1212	10.2012	149	10.2012	up	down	incorrect
0K9L.UK	Nucor Corp.	20240130	177.155	187.84	176.77	187.84	1220	187.84	up	down	incorrect
0K9N.UK	Rallye S.A.	20240130	0.12	0.1228	0.119	0.1228	9291	0.1228	up	down	incorrect
0K9V.UK	HAL Trust	20240130	116.3	116.6565	115.6	116.6565	969	116.6565	up	down	incorrect
0K9W.UK	Huhtamaki Oyj	20240130	36.65	36.65	36.1	36.2463	13656	36.2463	down	up	incorrect
0KA3.UK	Ipsos S.A.	20240130	60.6939	61.5	60.6939	61.4011	17711	61.4011	up	down	incorrect
0KAB.UK	O'Reilly Automotive Inc.	20240130	1034.85	1046.8199	1029.8728	1043.51	907	1043.51	up	down	incorrect
0KAK.UK	Occidental Petroleum Corp.	20240130	57.82	58.77	57.75	58.7617	33189	58.7617	up	down	incorrect
0KAN.UK	Oceaneering International Inc.	20240130	20.5275	21.1825	20.29	21.18	633	21.18	up	down	incorrect
0KB3.UK	Nexity S.A.	20240130	15.64	15.73	15.38	15.5016	404229	15.5016	down	up	incorrect
0KBK.UK	Omnicom Group Inc.	20240130	91.17	91.62	90.63	91.62	515	91.62	up	down	incorrect
0KBL.UK	Omega Healthcare Investors Inc.	20240130	29.315	29.5	29.188	29.43	1923	28.7584	up	down	incorrect
0KBQ.UK	Ratos AB Series B	20240130	34.61	34.9	33.92	34.1089	14306	34.1089	down	up	incorrect
0KBS.UK	Recordati S.p.A.	20240130	50.89	50.98	50.56	50.8	3045	50.8	down	up	incorrect
0KBT.UK	REN	20240130	2.2525	2.255	2.24	2.25	42208	2.25	down	up	incorrect
0KBZ.UK	Rexel S.A.	20240130	24.8	24.94	24.74	24.789	692587	24.789	down	up	incorrect
0KCC.UK	Oncocyte Corp.	20240130	3.3216	3.3216	3.3216	3.3216	0	3.3216
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20240130	13.32	13.615	13.185	13.56	313743	13.56	up	down	incorrect
0KCI.UK	ONEOK Inc.	20240130	69.3524	69.89	68.98	69.89	974	69.89	up	down	incorrect
0KCP.UK	Tessenderlo Group N.V.	20240130	26.3	26.4515	26.3	26.45	2194	26.45	up	down	incorrect
0KD1.UK	Tubacex S.A.	20240130	3.43	3.43	3.3995	3.405	8484	3.405	down	up	incorrect
0KD2.UK	Tubos Reunidos S.A.	20240130	0.733	0.733	0.72	0.7212	12771	0.7212	down	up	incorrect
0KDD.UK	Vocento S.A.	20240130	0.548	0.548	0.536	0.536	457	0.536	down	up	incorrect
0KDH.UK	Ormat Technologies Inc.	20240130	65.44	65.44	65.44	65.44	25	65.44
0KDI.UK	Oshkosh Corp.	20240130	111.01	115.39	108.98	114.46	117	114.46	up	down	incorrect
0KDK.UK	Barco N.V.	20240130	15.04	15.1772	15	15.0525	21509	15.0525	up	down	incorrect
0KDU.UK	Overstock.com Inc.	20240130	22.31	22.36	21.635	22.1	3282	22.1	down	up	incorrect
0KE0.UK	PBF Energy Inc.	20240130	48.36	51	48.36	50.9	6734	50.9	up	down	incorrect
0KED.UK	Infineon Technologies AG	20240130	33.905	34.361	33.315	34.138	3009768	34.138	up	down	incorrect
0KEF.UK	PNC Financial Services Group Inc.	20240130	153.57	154.33	153.3503	154.1	1023	154.1	up	down	incorrect
0KEI.UK	PPG Industries Inc.	20240130	142.43	143.71	142.01	143.44	215	143.44	up	down	incorrect
0KEJ.UK	PPL Corp.	20240130	25.94	25.98	25.81	25.98	181	25.98	up	down	incorrect
0KEQ.UK	PVH Corp.	20240130	125.3946	125.3946	123.915	123.915	8	123.915	down	up	incorrect
0KET.UK	Paccar Inc.	20240130	101.3393	102.064	100.88	102.0292	476	102.0292	up	down	incorrect
0KEZ.UK	Packaging Corp. of America	20240130	169.74	169.8542	167.79	169.8542	117	169.8542	up	down	incorrect
0KF3.UK	Palatin Technologies Inc.	20240130	4.8056	5.0765	4.61	4.9143	2226	4.9143	up	down	incorrect
0KFE.UK	Muenchener Rueckversicherungs	20240130	396.25	398.3	393.1	393.6394	146250	393.6394	down	up	incorrect
0KFU.UK	Park Hotels & Resorts Inc.	20240130	15.7	15.73	15.588	15.605	1315	15.605	down	up	incorrect
0KFX.UK	Danone S.A.	20240130	62.25	62.62	61.69	61.8262	299259	61.8262	down	down	correct
0KFZ.UK	Parker Hannifin Corp.	20240130	471.6201	478.04	471.6201	477.73	11	477.73	up	up	correct
0KG0.UK	TietoEVRY Oyj	20240130	22.03	22.14	21.66	21.8212	6728	21.8212	down	down	correct
0KGE.UK	Paychex Inc.	20240130	120.5242	122.009	120.24	121.92	815	121.92	up	up	correct
0KGY.UK	BTS Group AB Series B	20240130	301.9804	301.9804	301.9804	301.9804	6	301.9804
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20240130	11.4375	11.5	11.4375	11.488	498	11.488	up	up	correct
0KHE.UK	PerkinElmer Inc.	20240130	111.44	111.44	109.21	111.44	4	111.44
0KHH.UK	Geox S.p.A.	20240130	0.729	0.729	0.729	0.729	0	0.729
0KHZ.UK	Phillips 66	20240130	139.09	141.6	137.5	141.2	1974329	141.2	up	up	correct
0KI5.UK	Uponor Oyj	20240130	28.14	28.14	28.14	28.14	0	28.14
0KII.UK	SSAB AB Series A	20240130	76.66	77.68	75.84	77.3397	2580240	77.3397	up	up	correct
0KIT.UK	Pinnacle West Capital Corp.	20240130	70.2	70.81	69.82	70.81	121	69.93	up	up	correct
0KIX.UK	Pioneer Natural Resources Co.	20240130	229.29	233.07	228.2	233.07	317	233.07	up	up	correct
0KIZ.UK	New Wave Group AB Series B	20240130	93.9	93.98	92.9	93.0709	10554	93.0709	down	down	correct
0KJD.UK	Planet Fitness Inc. Cl A	20240130	69.8	70.25	68.88	68.88	18	68.88	down	down	correct
0KJQ.UK	Polaris Inc.	20240130	88	91.7625	85.15	88.92	355	88.92	up	up	correct
0KJZ.UK	Post Holdings Inc.	20240130	93.53	93.62	93.53	93.54	2	93.54	up	up	correct
0KNY.UK	T. Rowe Price Group Inc.	20240130	110.87	112	110.6215	112	849	112	up	up	correct
0KO5.UK	Principal Financial Group Inc.	20240130	80.32	80.8	80.29	80.8	4	80.8	up	up	correct
0KOC.UK	Progressive Corp.	20240130	176.4564	179.28	176.4564	179.08	58348	179.08	up	up	correct
0KOD.UK	Prologis Inc.	20240130	127.175	127.53	125.71	127.1	5328	127.1	down	down	correct
0KRX.UK	Prudential Financial Inc.	20240130	105.5317	106.52	105.15	106.52	1202	106.52	up	up	correct
0KS2.UK	Public Service Enterprise Group Inc.	20240130	57.84	58.38	57.68	58.38	231	58.38	up	up	correct
0KS3.UK	Public Storage	20240130	288.37	289.59	285.53	288.19	39	288.19	down	down	correct
0KS6.UK	PulteGroup Inc.	20240130	108.5225	110.38	105.25	106.91	1906	106.91	down	down	correct
0KSJ.UK	Qorvo Inc.	20240130	102.88	103.17	100.6	100.6	77	100.6	down	down	correct
0KSR.UK	Quanta Services Inc.	20240130	196.21	196.99	195	196.0823	314	196.0823	down	down	correct
0KSX.UK	Quest Diagnostics Inc.	20240130	129.94	130.39	128.8643	129.17	396	129.17	down	down	correct
0KTI.UK	Enbridge Inc.	20240130	48.16	48.2	48.13	48.13	1078	48.13	down	down	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20240130	144.05	147.092	144.05	146.87	60	146.87	up	up	correct
0KTW.UK	Range Resources Corp.	20240130	29.36	29.44	29.3212	29.3212	14	29.3212	down	down	correct
0KU1.UK	Raymond James Financial Inc.	20240130	111.31	113.08	111.31	112.42	8	112.42	up	up	correct
0KUE.UK	Realty Income Corp.	20240130	55.2	55.6	54.42	55.6	12277	55.3435	up	up	correct
0KUT.UK	Regency Centers Corp.	20240130	63.24	63.425	63.08	63.27	11	63.27	up	up	correct
0KUV.UK	Atari S.A.S.	20240130	0.1248	0.129	0.1248	0.1256	1169	0.1256	up	up	correct
0KUY.UK	PNE AG	20240130	13.18	13.28	13.12	13.2413	2300	13.2413	up	up	correct
0KV3.UK	Regions Financial Corp.	20240130	19.445	19.55	19.41	19.54	3914	19.54	up	up	correct
0KV7.UK	Tomra Systems ASA	20240130	106.95	107.4	104.3	107.267	68002	107.267	up	up	correct
0KVH.UK	BRD	20240130	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20240130	6.66	6.66	6.58	6.6	17095	6.6	down	down	correct
0KVV.UK	Airbus SE	20240130	149.81	151.4	148.18	149.9563	222641	149.9563	up	up	correct
0KW1.UK	Republic Services Inc.	20240130	171.77	172.65	171.2	172.65	531	172.65	up	up	correct
0KW4.UK	ResMed Inc.	20240130	191.1634	191.81	189.82	191.81	26	191.81	up	up	correct
0KX9.UK	Robert Half International Inc.	20240130	80.34	81.7909	80.31	81.76	468	81.76	up	up	correct
0KXA.UK	Rockwell Automation Corp.	20240130	303.4713	307.17	302	306.94	374	306.94	up	up	correct
0KXM.UK	Roper Technologies Inc.	20240130	558.605	562.17	556.1318	561.23	164	561.23	up	up	correct
0KXO.UK	Ross Stores Inc.	20240130	142.3	143	141.04	142.854	203	142.854	up	up	correct
0KXS.UK	Royal Gold Inc.	20240130	116.57	116.57	114.485	114.485	32	114.485	down	down	correct
0KYY.UK	S&P Global Inc.	20240130	449.81	453.85	448.59	453.48	43612	453.48	up	up	correct
0KZA.UK	SM Energy Co.	20240130	37.31	38.12	36.82	38.12	521	38.12	up	up	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20240130	61.98	62.02	61.8	61.93	84	61.93	down	down	correct
0L35.UK	Sarepta Therapeutics Inc.	20240130	119.0253	120.48	117.85	118.7781	115	118.7781	down	down	correct
0L3C.UK	Henry Schein Inc.	20240130	75.4423	75.4423	75.05	75.05	603	75.05	down	down	correct
0L3H.UK	L3Harris Technologies Inc.	20240130	210.25	211.33	209.2	210.11	624	210.11	down	down	correct
0L3I.UK	Charles Schwab Corp.	20240130	63.8302	64.29	63.54	64.22	2658	64.22	up	up	correct
0L45.UK	Scotts Miracle	20240130	58.94	58.94	56.42	56.73	30	56.73	down	down	correct
0L4F.UK	Sealed Air Corp.	20240130	35.84	36.23	35.84	36.0387	112	36.0387	up	up	correct
0L5A.UK	Sempra	20240130	71.55	72.08	71.0447	72.08	1762	72.08	up	up	correct
0L5V.UK	Sherwin	20240130	307.1	309.5	306.86	307.68	624	307.68	up	up	correct
0L6P.UK	Simon Property Group Inc.	20240130	141.1	141.55	139.9807	140.405	841	140.405	down	down	correct
0L73.UK	Skechers USA Inc. Cl A	20240130	63.85	63.92	63.44	63.68	350	63.68	down	down	correct
0L77.UK	Skyworks Solutions Inc.	20240130	106.2	106.39	103.94	104.05	305	104.05	down	down	correct
0L7A.UK	A.O. Smith Corp.	20240130	78.21	80.44	77.1087	78.28	171	78.28	up	up	correct
0L7F.UK	J.M. Smucker Co.	20240130	131.0459	132.95	130.67	132.6	666	132.6	up	up	correct
0L7G.UK	Snap	20240130	292	294.63	291.96	294.63	39	294.63	up	up	correct
0L7S.UK	SolarEdge Technologies Inc.	20240130	70.42	72.04	69.25	69.94	2305	69.94	down	down	correct
0L85.UK	Sorrento Therapeutics Inc.	20240130	0.1188	0.1188	0.1188	0.1188	0	0.1188
0L8A.UK	Southern Co.	20240130	69.12	69.507	68.89	69.507	1573	69.507	up	up	correct
0L8B.UK	Southern Copper Corp.	20240130	82.4162	83.02	81.91	82.92	101	82.92	up	up	correct
0L8F.UK	Southwest Airlines Co.	20240130	29.82	30.4284	29.82	30.32	1605	30.32	up	up	correct
0L8Z.UK	ContextVision AB	20240130	8.3736	8.3736	8.3736	8.3736	28	8.3736
0L98.UK	STAG Industrial Inc.	20240130	37.87	37.94	37.5194	37.69	473	37.69	down	down	correct
0L9E.UK	Stanley Black & Decker Inc.	20240130	95.52	96.77	95.08	95.62	311	95.62	up	up	correct
0L9F.UK	Starwood Property Trust Inc.	20240130	21.04	21.14	20.96	21.07	212	21.07	up	up	correct
0L9G.UK	State Street Corp.	20240130	74.99	75.048	74.44	74.88	1039	74.88	down	down	correct
0L9J.UK	S&T AG	20240130	21.64	21.76	21.34	21.6867	2893	21.6867	up	up	correct
0L9O.UK	Stericycle Inc.	20240130	49.3	49.75	49.27	49.4	6	49.4	up	up	correct
0LAI.UK	Summit Materials Inc. Cl A	20240130	37.08	37.56	37.08	37.56	3	37.56	up	up	correct
0LBM.UK	TERNA S.p.A.	20240130	7.614	7.72	7.614	7.704	108350	7.704	up	up	correct
0LBP.UK	Synopsys Inc.	20240130	538.24	541.51	536.78	540.25	717	540.25	up	up	correct
0LBY.UK	Montea C.V.A.	20240130	79.9	80.008	79.4956	79.6548	2555	79.6548	down	down	correct
0LC3.UK	Synchrony Financial	20240130	39.19	39.66	39.0688	39.61	388	39.3529	up	up	correct
0LC6.UK	Sysco Corp.	20240130	75.7	80.5222	75.56	80.292	2111	80.292	up	up	correct
0LCE.UK	TJX Cos.	20240130	96.41	96.4812	95.63	96.42	280637	96.42	up	up	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20240130	117.8	118	103.0431	103.0431	17579	103.0431	down	down	correct
0LCX.UK	Take	20240130	166.48	168.1869	165.67	167.159	1980	167.159	up	up	correct
0LD0.UK	Engie S.A.	20240130	14.83	14.83	14.594	14.7919	4237418	14.7919	down	down	correct
0LD4.UK	Tanger Factory Outlet Centers Inc.	20240130	27.53	27.53	27.415	27.4712	80	27.4712	down	down	correct
0LD5.UK	Tapestry Inc.	20240130	39.39	39.55	38.9	39.3212	2983	39.3212	down	down	correct
0LD8.UK	Target Corp.	20240130	140.895	140.895	137.9	140.74	502	140.74	down	down	correct
0LD9.UK	Targa Resources Corp.	20240130	85.35	87.03	85.26	87.03	103	87.03	up	up	correct
0LE3.UK	Tellurian Inc.	20240130	0.56	0.5711	0.553	0.5622	46277	0.5622	up	up	correct
0LEE.UK	Teradata Corp.	20240130	47.86	47.91	47.3124	47.3124	203	47.3124	down	down	correct
0LEF.UK	Teradyne Inc.	20240130	104.597	106.22	104.55	104.6	241	104.6	up	up	correct
0LF0.UK	Textron Inc.	20240130	84.75	86.4286	84.75	86.37	1809	86.37	up	up	correct
0LF8.UK	Thor Industries Inc.	20240130	114.72	114.72	114.06	114.24	23	114.24	down	down	correct
0LFS.UK	Toll Brothers Inc.	20240130	99.96	101.86	99.63	100.27	2469	100.27	up	up	correct
0LHO.UK	II	20240130	48.74	50.08	48.676	48.94	1692	48.94	up	up	correct
0LHR.UK	Tyson Foods Inc. Cl A	20240130	54.5689	54.85	54.07	54.85	454	54.85	up	up	correct
0LHS.UK	UDR Inc.	20240130	36.64	36.64	36.278	36.49	995	36.49	down	down	correct
0LHY.UK	U.S. Bancorp	20240130	42.858	43.345	42.7	43.27	6128	43.27	up	up	correct
0LIB.UK	Ulta Beauty Inc.	20240130	504.62	509.05	501.69	506.15	86	506.15	up	up	correct
0LIK.UK	Under Armour Inc. Cl C	20240130	7.58	7.75	7.53	7.64	3417	7.64	up	up	correct
0LIU.UK	United Airlines Holdings Inc.	20240130	41.6939	42.1175	41.6	42.03	5953	42.03	up	up	correct
0LJ9.UK	United States Steel Corp.	20240130	48.2998	48.2998	48.135	48.2712	29	48.2712	down	down	correct
0LJB.UK	Uniti Group Inc.	20240130	5.44	5.44	5.36	5.37	158	5.37	down	down	correct
0LJE.UK	Universal Display Corp.	20240130	176.11	176.8	173.79	173.79	123	173.79	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20240130	160.37	161.06	159.07	160.16	622	160.16	down	down	correct
0LJN.UK	Unum Group	20240130	47.05	47.72	47.01	47.72	5332	47.72	up	up	correct
0LJQ.UK	Uranium Energy Corp.	20240130	7.395	7.59	7.31	7.565	44155	7.565	up	up	correct
0LK6.UK	Valero Energy Corp.	20240130	137.51	140.605	137.27	140.49	549	139.42	up	up	correct
0LN7.UK	Air France	20240130	12.025	12.222	12.0162	12.0501	2429669	12.0501	up	up	correct
0LNG.UK	Koninklijke Philips N.V.	20240130	20.059	20.235	19.746	19.9155	1271125	19.9155	down	down	correct
0LNJ.UK	Vastned Retail N.V.	20240130	20.535	20.535	20.535	20.535	0	20.535
0LNQ.UK	Koninklijke BAM Groep nv	20240130	2.581	2.594	2.5639	2.5853	64763	2.5853	up	up	correct
0LO4.UK	Ventas Inc.	20240130	48.09	48.24	47.05	47.2975	181	47.2975	down	down	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20240130	20.5075	20.8	19.84	20.0137	37134	20.0137	down	down	correct
0LOZ.UK	VeriSign Inc.	20240130	203	203.64	201.59	202.71	342	202.71	down	down	correct
0LPE.UK	ViaSat Inc.	20240130	23.38	23.38	22.72	22.72	84	22.72	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20240130	77.68	77.88	73.7	74.848	161300	74.848	down	down	correct
0LQ4.UK	Krones AG	20240130	116.55	117	114.4	114.7857	2541	114.7857	down	down	correct
0LQQ.UK	Vodafone Group PLC ADR	20240130	8.9903	8.9903	8.79	8.85	23204	8.85	down	down	correct
0LR2.UK	Vornado Realty Trust	20240130	28.83	29.07	28.68	28.68	684	28.68	down	down	correct
0LRI.UK	Jumbo S.A.	20240130	14.9	14.9	14.9	14.9	0	14.9
0LRK.UK	Vulcan Materials Co.	20240130	227.8	231.69	227.8	231.69	223	231.69	up	up	correct
0LRL.UK	Vuzix Corp.	20240130	1.7339	1.75	1.6698	1.6698	598	1.6698	down	down	correct
0LS5.UK	CCC S.A.	20240130	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20240130	80.1037	81	79.72	81	13	81	up	up	correct
0LSZ.UK	Walgreens Boots Alliance Inc.	20240130	22.58	22.99	22.42	22.855	18925	22.855	up	up	correct
0LTG.UK	Waste Management Inc.	20240130	185.85	187.0529	185.1894	186.94	3719	186.94	up	up	correct
0LTI.UK	Waters Corp.	20240130	322.85	328.24	322.85	326.97	334	326.97	up	up	correct
0LUS.UK	Welltower Inc.	20240130	87.24	87.24	86.38	86.709	2554	86.709	down	down	correct
0LVJ.UK	Western Union Co.	20240130	12.59	12.85	12.58	12.84	1338	12.84	up	up	correct
0LVK.UK	Westlake Chemical Corp.	20240130	140.77	140.9097	140.63	140.63	3	140.63	down	down	correct
0LVL.UK	LPP S.A.	20240130	9010	9010	9010	9010	0	9010
0LW9.UK	WestRock Co.	20240130	41.92	41.92	41.455	41.53	1501	41.53	down	down	correct
0LWG.UK	Weyerhaeuser Co.	20240130	32.6	33.21	32.6	33.13	547	33.13	up	up	correct
0LWH.UK	Whirlpool Corp.	20240130	112.69	113	109.855	111.84	2285	111.84	down	down	correct
0LX1.UK	CD PROJEKT SA	20240130	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20240130	34.7	35.09	34.7	35.06	2960	35.06	up	up	correct
0LXC.UK	Williams	20240130	200.41	201.1701	198.69	200.84	550	200.84	up	up	correct
0M0E.UK	Ercros S.A.	20240130	2.5025	2.52	2.47	2.485	389	2.485	down	down	correct
0M1K.UK	Travel + Leisure Co.	20240130	58.15	58.15	41.29	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20240130	86.865	87.46	85.8	86.99	608	86.99	up	up	correct
0M1R.UK	Xcel Energy Inc.	20240130	59.405	60.04	59.16	60.04	629	60.04	up	up	correct
0M29.UK	Xylem Inc.	20240130	112.92	113.62	112.24	113.62	994	113.62	up	up	correct
0M2B.UK	Linde PLC	20240130	371.8	377.4	370.55	373.9988	1042	373.9988	up	up	correct
0M2O.UK	Orion Oyj Series B	20240130	43.265	43.76	42.95	43.39	44860	43.39	up	up	correct
0M2Z.UK	Equinor ASA	20240130	300.3	302.9	299.2	301.7083	1112927	301.7083	up	up	correct
0M30.UK	Yum China Holdings Inc.	20240130	35.465	35.6	34.995	35.105	36749	35.105	down	down	correct
0M3L.UK	Zions Bancorp N.A.	20240130	45.0275	45.0275	44.43	44.67	53	44.67	down	down	correct
0M3Q.UK	Zoetis Inc.	20240130	192.87	193.47	190.77	191.2222	2031	191.2222	down	down	correct
0M58.UK	Hollysys Automation Technologies Ltd.	20240130	25.368	25.368	25.2012	25.22	1047	25.22	down	down	correct
0M5J.UK	Aker BP ASA	20240130	280.3	282.2353	278.7	281.0878	133066	281.0878	up	up	correct
0M69.UK	OTP Bank Nyrt.	20240130	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20240130	13.36	13.4	13.2993	13.3705	2330	13.3705	up	up	correct
0M6P.UK	SES S.A	20240130	5.8	5.855	5.7696	5.7696	118722	5.7696	down	down	correct
0M6S.UK	Allianz SE	20240130	246.625	248.25	245.05	247.3579	117210	247.3579	up	up	correct
0M8V.UK	Philip Morris International Inc.	20240130	95	96.5	90.5	96.5	1494	96.5	up	up	correct
0M9A.UK	Hannover Rück SE	20240130	224.15	225.7	220.8	222.1859	27334	222.1859	down	down	correct
0MCK.UK	Svenska Cellulosa AB Series B	20240130	144.3	144.3	140.5	140.85	807050	140.85	down	down	correct
0MDP.UK	GeoPark Ltd.	20240130	9.0738	9.17	9.071	9.17	552	9.17	up	up	correct
0MDT.UK	Electrolux AB Series B	20240130	99.84	99.84	97.22	97.9162	322887	97.9162	down	down	correct
0MEC.UK	Nordex SE	20240130	9.4014	9.4014	9.1	9.324	68112	9.324	down	down	correct
0MEL.UK	Deceuninck N.V.	20240130	2.26	2.267	2.26	2.26	5861	2.26
0MET.UK	Konecranes Oyj	20240130	40.175	40.23	39.88	40.0822	18485	40.0822	down	down	correct
0MFU.UK	Agfa	20240130	1.262	1.2621	1.262	1.262	3965	1.262
0MFW.UK	KBC Ancora C.V.A.	20240130	42.7	42.76	42.6727	42.7429	517	42.7429	up	up	correct
0MFY.UK	Aryzta AG	20240130	1.545	1.5462	1.5111	1.5111	417699	1.5111	down	down	correct
0MG0.UK	Aareal Bank AG	20240130	33.05	33.05	33.05	33.05	0	33.05
0MG1.UK	Fielmann AG	20240130	48.3908	48.6	48.3908	48.5	323	48.5	up	down	incorrect
0MG2.UK	HeidelbergCement AG	20240130	85.88	87.66	84.82	87.0136	109061	87.0136	up	down	incorrect
0MG5.UK	ElringKlinger AG	20240130	5.12	5.12	5.06	5.1052	1129	5.1052	down	up	incorrect
0MGG.UK	Kemira Oyj GDR	20240130	17.66	17.66	17.52	17.52	4734	17.52	down	up	incorrect
0MGH.UK	Cargotec Oyj	20240130	53.296	53.85	53.296	53.5054	12444	53.5054	up	down	incorrect
0MGI.UK	Metso Outotec Oyj	20240130	9.171	9.336	9.1649	9.2941	117827	9.2941	up	down	incorrect
0MGJ.UK	Vicat S.A.	20240130	36	36.4	35.8736	36.146	3010	36.146	up	down	incorrect
0MGL.UK	M6	20240130	13.095	13.26	13	13.15	16316	13.15	up	down	incorrect
0MGO.UK	JCDecaux S.A.	20240130	19.035	19.09	18.9322	19.0026	42211	19.0026	down	up	incorrect
0MGP.UK	Societe BIC	20240130	64.7	64.7	63.6965	64.551	5292	64.551	down	up	incorrect
0MGR.UK	Faurecia S.E	20240130	15.8525	16.335	15.72	16.1266	377938	16.1266	up	down	incorrect
0MGS.UK	SEB SA	20240130	110.05	110.9	106.7516	108.2359	15950	108.2359	down	up	incorrect
0MGU.UK	Rémy Cointreau SA	20240130	96.86	97.96	93.74	95.1889	215140	95.1889	down	up	incorrect
0MGV.UK	Eramet S.A.	20240130	65.8	65.8	63.8	63.9874	6119	63.9874	down	up	incorrect
0MH1.UK	Bureau Veritas S.A.	20240130	24.45	24.8225	24.35	24.7997	599173	24.7997	up	down	incorrect
0MH6.UK	Ipsen	20240130	108	108.9	105.5842	105.8669	22156	105.8669	down	up	incorrect
0MHC.UK	ERG S.p.A.	20240130	26.97	26.98	26.68	26.9	7819	26.9	down	up	incorrect
0MHD.UK	Acea S.p.A.	20240130	14.46	14.49	14.34	14.35	7226	14.35	down	up	incorrect
0MHJ.UK	Azimut Holding S.p.A.	20240130	25.575	25.76	25.47	25.7161	36176	25.7161	up	down	incorrect
0MHM.UK	Schibsted ASA	20240130	325.05	326.4	312.1	323.9	1557	323.9	down	up	incorrect
0MHP.UK	DNO ASA	20240130	9.48	9.48	9.3508	9.375	96877	9.375	down	up	incorrect
0MHQ.UK	Magnora ASA	20240130	29.25	29.65	29.2474	29.65	1306	29.65	up	down	incorrect
0MHR.UK	PGS ASA	20240130	6.797	6.964	6.496	6.526	10018050	6.526	down	up	incorrect
0MHT.UK	Peab AB Series B	20240130	50.4518	51.2	50.4518	50.7797	12847	50.7797	up	down	incorrect
0MHU.UK	Industrivarden AB Series C	20240130	328.2	329.5	326.7	327.9243	132205	327.9243	down	up	incorrect
0MHW.UK	Volvo AB Series A	20240130	254.9	256.0256	253.2	256.0256	1398	256.0256	up	down	incorrect
0MHZ.UK	SSAB AB Series B	20240130	75.38	75.98	74.36	75.98	1160932	75.98	up	down	incorrect
0MI3.UK	JM AB	20240130	163.4	173.5	163.4	170.4392	158285	170.4392	up	up	correct
0MIP.UK	CA Immobilien Anlagen AG	20240130	30.2867	30.35	30.2867	30.297	6922	30.297	up	up	correct
0MJ1.UK	Palfinger AG	20240130	24.0438	24.18	24.0438	24.15	548	24.15	up	up	correct
0MJ9.UK	S Immo AG	20240130	14.9	14.9	14.8	14.9	147	14.9
0MJH.UK	Zumtobel AG	20240130	6.1339	6.1339	6.1339	6.1339	13	6.1339
0MJK.UK	Erste Group Bank AG	20240130	39.775	40.334	39.7	40.334	49323	40.334	up	up	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20240130	3.716	3.716	3.682	3.6895	8621	3.6895	down	down	correct
0MJX.UK	Aker ASA	20240130	640	640	634	639.7584	58	639.7584	down	down	correct
0MJZ.UK	Andritz AG	20240130	57.7	57.7	57.5	57.5	160	57.5	down	down	correct
0MKH.UK	OMV AG	20240130	40.57	40.7	40.152	40.4799	65696	40.4799	down	down	correct
0MKM.UK	Sligro Food Group N.V.	20240130	14.7802	14.7802	14.7726	14.7802	2265	14.7802
0MKO.UK	Melia Hotels International S.A.	20240130	6.23	6.275	6.23	6.2437	14866	6.2437	up	up	correct
0MKS.UK	TomTom N.V	20240130	6.4625	6.505	6.3347	6.3748	47949	6.3748	down	down	correct
0MKT.UK	Técnicas Reunidas S.A	20240130	8.0025	8.16	7.72	7.7945	6889	7.7945	down	down	correct
0MKW.UK	Viscofan S.A.	20240130	54.2	54.2	53.9	53.9	4057	53.9	down	down	correct
0MKX.UK	voestalpine AG	20240130	27.71	28.01	27.18	27.4234	41050	27.4234	down	down	correct
0MKZ.UK	Wienerberger AG	20240130	30.7739	31.56	30.7739	31.52	88222	31.52	up	up	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20240130	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20240130	37.9479	37.9994	37.9406	37.95	712	37.95	up	up	correct
0MNC.UK	RTL Group S.A.	20240130	36.14	36.28	35.56	36.0467	13234	36.0467	down	down	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20240130	25.1	25.1	10.7969	25.1	2110	25.1
0MPH.UK	Deutsche Telekom AG	20240130	23.04	23.235	22.87	22.9958	488203	22.9958	down	down	correct
0MPJ.UK	GEA Group AG	20240130	37.255	37.61	36.98	37.1662	151869	37.1662	down	down	correct
0MPL.UK	SGL Carbon SE	20240130	6.015	6.015	5.815	6.015	3837	6.015
0MPM.UK	Ceconomy AG	20240130	2.33	2.33	2.284	2.3099	16950	2.3099	down	down	correct
0MPP.UK	E.ON SE	20240130	12.435	12.515	12.35	12.4475	1076886	12.4475	up	up	correct
0MPT.UK	Brenntag SE	20240130	81.27	81.9	81.26	81.6021	47964	81.6021	up	up	correct
0MQG.UK	Mycronic AB	20240130	291	293.6	288.6	290.2371	7793	290.2371	down	down	correct
0MR4.UK	BYGGmax Group AB	20240130	36.18	36.82	35.4377	35.6547	1391	35.6547	down	down	correct
0MR5.UK	CellaVision AB	20240130	199.207	199.2199	199.207	199.2199	373	199.2199	up	up	correct
0MSD.UK	CompuGROUP Medical SE	20240130	39.46	40.08	39.46	39.9047	7569	39.9047	up	up	correct
0MSJ.UK	TGS ASA	20240130	104.2	104.6	100.491	100.5	1118381	100.5	down	down	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20240130	292.6	295	292.6	294.0526	11509	294.0526	up	up	correct
0MTK.UK	Intervest Offices & Warehouses S.A.	20240130	20.8	20.8512	20.8	20.8494	234	20.8494	up	up	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20240130	26.99	27.5	26.88	27.0314	74073	27.0314	up	up	correct
0MU6.UK	BPER Banca S.p.A.	20240130	3.252	3.315	3.226	3.309	536147	3.309	up	up	correct
0MUM.UK	Edenred	20240130	56.36	56.7	55.82	56.0568	622038	56.0568	down	down	correct
0MUN.UK	Iren S.p.A.	20240130	1.9155	1.962	1.895	1.895	3603	1.895	down	down	correct
0MV2.UK	freenet AG	20240130	25.97	26.1	25.84	26.04	96724	26.04	up	up	correct
0MV4.UK	Philip Morris CR A.S.	20240130	16039.76	16051.19	16039.76	16051.19	8	16051.19	up	up	correct
0MV8.UK	Technicolor	20240130	0.1516	0.1596	0.15	0.153	949	0.153	up	up	correct
0MVM.UK	Société pour l'Informatique Industrielle SII S.A	20240130	70	70.0049	69.8989	69.9088	33480	69.9088	down	down	correct
0MW7.UK	LeGrand S.A.	20240130	89.96	90.64	89.88	90.3729	439406	90.3729	up	up	correct
0MWK.UK	Lindab International AB	20240130	192.65	195.3127	192.3	194.2694	1326	194.2694	up	up	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20240130	42.09	46.4	42.09	42.09	2365	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20240130	53.85	55.4	53.85	54.2594	544	54.2594	up	up	correct
0MZX.UK	Vienna Insurance Group	20240130	26.475	26.55	26.3993	26.4	650	26.4	down	down	correct
0N08.UK	Panoro Energy ASA	20240130	27.06	27.28	26.7703	27.0271	5175	27.0271	down	down	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20240130	103.5	103.8	102.7	103.4907	246704	103.4907	down	down	correct
0N2Z.UK	Vossloh AG	20240130	41.15	41.15	41.15	41.15	22	41.15
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20240130	22.6	22.6	22.6	22.6	0	22.6
0N4T.UK	Nordea Bank Abp	20240130	129.86	130.86	129.76	130.0046	1999628	130.0046	up	up	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20240130	41.905	42.11	40.75	41.76	12442	41.76	down	down	correct
0N54.UK	A2A S.p.A.	20240130	1.7888	1.831	1.7795	1.8243	2780041	1.8243	up	up	correct
0N61.UK	Amplifon S.p.A.	20240130	30.09	30.24	29.85	30.21	20769	30.21	up	up	correct
0N6B.UK	ARCADIS N.V.	20240130	50.17	50.5028	49.92	50.2491	26486	50.2491	up	up	correct
0N6K.UK	Claranova SE	20240130	2.29	2.385	2.26	2.3505	13238	2.3505	up	up	correct
0N75.UK	Bonduelle S.C.A.	20240130	10.04	10.12	9.89	9.94	592	9.94	down	down	correct
0N7D.UK	Bure Equity AB	20240130	301.1104	301.1104	293.6	295.63	598	295.63	down	down	correct
0N7I.UK	Cairo Communication S.p.A.	20240130	1.809	1.809	1.809	1.809	0	1.809
0N7X.UK	Cloetta AB Series B	20240130	18.51	18.74	18.36	18.7388	3912	18.7388	up	up	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20240130	101.6	102	101.6	102	245	102	up	up	correct
0N9G.UK	Endesa S.A.	20240130	18.525	19.2	18.39	18.4652	2283723	18.4652	down	down	correct
0N9K.UK	Elmos Semiconductor SE	20240130	63.3	65.7	63.3	64.6023	3430	64.6023	up	up	correct
0N9S.UK	ENI S.p.A.	20240130	14.921	14.944	14.758	14.8563	974978	14.8563	down	down	correct
0N9V.UK	Esso	20240130	54.65	54.65	53.15	53.25	330	53.25	down	down	correct
0N9Z.UK	EVS Broadcast Equipment SA	20240130	30.8	30.8	30.55	30.6031	541	30.6031	down	down	correct
0NB2.UK	Guillemot Corp.	20240130	5.73	5.73	5.73	5.73	0	5.73
0NBD.UK	Heineken Holding N.V	20240130	77.875	77.95	77.3	77.5251	35422	77.5251	down	down	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20240130	16.77	16.8	16.7	16.78	2435	16.78	up	up	correct
0NBT.UK	Encavis AG	20240130	12.9825	13.045	12.73	12.839	28945	12.839	down	down	correct
0NBX.UK	Banca IFIS S.p.A.	20240130	15.77	15.77	15.77	15.77	0	15.77
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20240130	27.6515	27.6515	27.6515	27.6515	0	27.6515
0NCV.UK	Lenzing AG	20240130	30.7	30.7	30.7	30.7	1	30.7
0ND2.UK	LPKF Laser & Electronics AG	20240130	9.5	9.605	9.305	9.4168	259	9.4168	down	down	correct
0NDA.UK	Manitou BF S.A.	20240130	20.735	20.85	20.7	20.7722	723	20.7722	up	up	correct
0NDP.UK	MLP SE	20240130	5.4	5.4	5.4	5.4	0	5.4
0NDV.UK	MorphoSys AG	20240130	38.83	41.78	38.36	40.5071	89599	40.5071	up	up	correct
0NE1.UK	Mediaset S.p.A.	20240130	3.283	3.431	3.283	3.336	7135	3.336	up	up	correct
0NEX.UK	Orpea S.A.	20240130	0.014	0.014	0.0137	0.0139	15889170	0.0139	down	down	correct
0NFS.UK	Esprinet S.p.A.	20240130	5.2025	5.2025	5.2025	5.2025	0	5.2025
0NG6.UK	Atenor S.A.	20240130	6.6804	6.6804	6.6804	6.6804	205	6.6804
0NHS.UK	Nutrien Ltd.	20240130	51.15	51.68	50.732	51.11	1807	51.11	down	down	correct
0NHV.UK	Recticel S.A.	20240130	11.07	11.3	11.0671	11.1	2531	11.1	up	up	correct
0NI1.UK	Rheinmetall AG	20240130	328.45	329.7	323.6	324.9943	81067	324.9943	down	down	correct
0NIF.UK	SMA Solar Technology AG	20240130	48.67	48.72	47.2557	47.4768	65116	47.4768	down	down	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20240130	327.35	338.9	310.4825	328.3284	173827	328.3284	up	up	correct
0NIS.UK	SBM Offshore N.V	20240130	12	12.06	11.8395	11.8895	156620	11.8895	down	down	correct
0NJ5.UK	Safilo Group	20240130	1.009	1.009	1.009	1.009	0	1.009
0NJQ.UK	Sopra Steria Group S.A.	20240130	211.8	219	211.6	217.9909	11031	217.9909	up	up	correct
0NKL.UK	Telekom Austria AG	20240130	7.975	8.03	7.97	7.97	5271	7.97	down	down	correct
0NL3.UK	Trelleborg AB Series B	20240130	317.2	319	314	315.8778	726229	315.8778	down	down	correct
0NM7.UK	Virbac S.A.	20240130	333.25	342.5	333	334.5	558	334.5	up	up	correct
0NMR.UK	Wereldhave N.V	20240130	13.8392	14.07	13.8392	13.8721	2139	13.8721	up	up	correct
0NMU.UK	Wolters Kluwer N.V	20240130	137.5	140.6	137.5	139.8915	655956	139.8915	up	up	correct
0NNC.UK	Zignago Vetro S.p.A.	20240130	14	14	13.7	13.7	104	13.7	down	down	correct
0NNF.UK	Alfa Laval AB	20240130	374.2	377.4925	373.7	375.8376	111896	375.8376	up	up	correct
0NNR.UK	Lundin Energy AB	20240130	7.553	7.6	7.152	7.173	90008	7.173	down	down	correct
0NO0.UK	Storebrand ASA	20240130	97.19	97.34	96.64	96.8387	70112	96.8387	down	down	correct
0NOF.UK	Procter & Gamble Co.	20240130	156.16	157.66	155.97	157	1097130	157	up	up	correct
0NOL.UK	Adva Optical Networking SE	20240130	20.15	20.15	20	20	1	20	down	down	correct
0NP8.UK	Aeroports de Paris	20240130	123.55	124.4	123.3	123.9269	63369	123.9269	up	up	correct
0NP9.UK	Aixtron SE	20240130	35.825	35.89	34.9	35.1971	45753	35.1971	down	down	correct
0NPH.UK	Carrefour S.A.	20240130	15.8525	15.995	15.555	15.6666	772474	15.6666	down	down	correct
0NPL.UK	Christian Dior SE	20240130	744	748	733.5	745.1345	1797	745.1345	up	up	correct
0NPT.UK	Eiffage S.A.	20240130	97.45	98.4	96.02	97.5268	430855	97.5268	up	up	correct
0NPV.UK	Naturgy Energy Group S.A.	20240130	25.1	25.2	24.94	25.0187	218478	25.0187	down	down	correct
0NPX.UK	Imerys	20240130	31.08	31.08	30.4	30.5191	9925	30.5191	down	down	correct
0NQ2.UK	Mapfre S.A.	20240130	2.0395	2.04	2.028	2.028	164234	2.028	down	down	correct
0NQ5.UK	Quadient S.A	20240130	19.4767	19.4767	19.24	19.4027	2528	19.4027	down	down	correct
0NQE.UK	Puma SE	20240130	38.23	38.32	37.45	37.9489	178011	37.9489	down	down	correct
0NQF.UK	Renault S.A.	20240130	35.52	36	34.095	34.7815	1162082	34.7815	down	down	correct
0NQG.UK	Repsol S.A.	20240130	13.655	13.79	13.585	13.6319	4229014	13.6319	down	down	correct
0NQH.UK	RHÖN	20240130	10.075	10.075	10.075	10.075	0	10.075
0NQM.UK	VINCI SA	20240130	116.2	129.3673	116.2	117.0942	858974	117.0942	up	up	correct
0NQP.UK	Snam S.p.A	20240130	4.471	4.492	4.442	4.4751	329086	4.4751	up	up	correct
0NQT.UK	Television Francaise 1 S.A.	20240130	8.1725	8.2016	8.12	8.1508	26225	8.1508	down	down	correct
0NR1.UK	Verbund AG	20240130	75.775	75.9	74.5	75.3	16464	75.3	down	down	correct
0NR2.UK	Vallourec S.A	20240130	13.9925	14.25	12.97	13.1869	809528	13.1869	down	down	correct
0NR4.UK	Wacker Chemie AG	20240130	102.2	102.2	100.2283	100.5649	32044	100.5649	down	down	correct
0NRE.UK	Enel S.p.A.	20240130	6.2175	6.269	6.197	6.2579	1479033	6.2579	up	up	correct
0NRG.UK	Bilfinger SE	20240130	39.76	39.92	39.34	39.8188	12276	39.8188	up	up	correct
0NRN.UK	Grupo Catalana Occidente S.A.	20240130	33.1	33.25	33.1	33.1931	941	33.1931	up	up	correct
0NSS.UK	Marr S.p.A.	20240130	11.19	11.2	11.19	11.2	13900	11.2	up	up	correct
0NTI.UK	Gerresheimer AG	20240130	94.975	95.4	94.05	94.7	89818	94.7	down	down	correct
0NTM.UK	Oesterreichische Post AG	20240130	31.5	31.5	31.5	31.5	0	31.5
0NTU.UK	Elia Group S.A.	20240130	110.05	110.7	109.594	109.8146	12429	109.8146	down	down	correct
0NUK.UK	Avanza Bank Holding AB	20240130	208.1	210.2	208.1	208.9018	2082	208.9018	up	up	correct
0NUX.UK	Prysmian S.p.A	20240130	40.35	40.93	40.35	40.93	15185	40.93	up	up	correct
0NV4.UK	Tod's S.p.A.	20240130	34.1	34.17	34.1	34.17	0	34.17	up	up	correct
0NV5.UK	UPM	20240130	34	34	33.32	33.7399	1019074	33.7399	down	down	correct
0NV7.UK	Vidrala S.A.	20240130	93.65	94.1	91.4	92.2	7596	92.2	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20240130	20.355	20.59	19.975	20.2626	153457	20.2626	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20240130	31.42	32.3	30.86	31.24	12775	31.24	down	down	correct
0NVV.UK	Hera S.p.A.	20240130	3.256	3.26	3.194	3.2	93	3.2	down	down	correct
0NW1.UK	Compagnie Plastic Omnium SE	20240130	10.755	10.87	10.68	10.7596	468221	10.7596	up	up	correct
0NW2.UK	Randstad Holding N.V.	20240130	52.6	52.6	49.1	51.8595	157043	51.8595	down	down	correct
0NW4.UK	SAP SE	20240130	162.12	163.06	161.02	162.4765	398972	162.4765	up	up	correct
0NW7.UK	Sixt SE	20240130	92.3	92.8	90.7	91.1537	3079	91.1537	down	down	correct
0NW8.UK	Sixt SE Pfd.	20240130	63.8	63.8	63.2	63.7	114	63.7	down	down	correct
0NWF.UK	Air Liquide S.A.	20240130	172.67	173.36	171.24	172.8456	148864	172.8456	up	up	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20240130	6.785	6.965	6.785	6.965	2880	6.965	up	up	correct
0NWV.UK	Schneider Electric S.A.	20240130	183.41	184.92	181.42	184.3506	138293	184.3506	up	up	correct
0NWW.UK	SKF AB Series A	20240130	198	201.5	198	198.4	3	198.4	up	up	correct
0NWX.UK	SKF AB Series B	20240130	199.175	199.2	196.85	197.6513	210914	197.6513	down	down	correct
0NX0.UK	Trigano S.A.	20240130	143.65	144.3963	143	143.7766	22490	143.7766	up	up	correct
0NX1.UK	Aalberts N.V.	20240130	37.105	37.83	37.06	37.4541	32622	37.4541	up	up	correct
0NX2.UK	ABB Ltd.	20240130	37.165	37.34	37.03	37.2464	785305	37.2464	up	up	correct
0NX3.UK	ASM International N.V.	20240130	522.975	526.2	518.2	522.2972	43353	522.2972	down	down	correct
0NXR.UK	Raiffeisen Bank International AG	20240130	19.83	20.04	19.8	20.0181	44367	20.0181	up	up	correct
0NXX.UK	Daimler AG	20240130	62.255	62.99	61.54	62.3894	2311627	62.3894	up	up	correct
0NY8.UK	Veolia Environnement S.A	20240130	29.855	30.18	29.68	30.1133	963528	30.1133	up	up	correct
0NYH.UK	Ebro Foods S.A.	20240130	15.52	15.54	15.3635	15.3635	1743	15.3635	down	down	correct
0NYZ.UK	Bertrandt AG	20240130	48.65	48.65	48.65	48.65	5	48.65
0NZF.UK	Cez A.S.	20240130	880	886.9933	878.768	886.9933	37971	886.9933	up	up	correct
0NZM.UK	L'Oreal S.A.	20240130	444.25	450.1	441.95	447.3102	156044	447.3102	up	up	correct
0NZN.UK	Robertet S.A.	20240130	822	822	820.5	820.5	2	820.5	down	down	correct
0NZR.UK	Solvay SA	20240130	25.86	26.05	25.59	25.7831	181241	25.7831	down	down	correct
0NZT.UK	UCB SA	20240130	85.76	86.4309	85.18	86.193	28882	86.193	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20240130	46.58	46.58	45.84	46.086	1207	46.086	down	down	correct
0O05.UK	Schoeller	20240130	44.8	45.1744	43.9	43.9	284	43.9	down	down	correct
0O0E.UK	Bigben Interactive	20240130	3.395	3.395	3.32	3.3258	8194	3.3258	down	down	correct
0O0F.UK	Cancom SE	20240130	29.88	30.16	29.76	30.0373	5969	30.0373	up	up	correct
0O0U.UK	Bayerische Motoren Werke AG	20240130	95.5	96.24	94.34	95.125	388532	95.125	down	down	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20240130	89.8	90.15	89.2	89.45	5010	89.45	down	down	correct
0O14.UK	Merck KGaA	20240130	154.4	154.95	148.05	150.6737	128426	150.6737	down	down	correct
0O1C.UK	Thyssenkrupp AG	20240130	5.795	5.824	5.728	5.7724	1358113	5.7724	down	down	correct
0O1O.UK	Vetoquinol	20240130	104.8	105.5942	104.8	105.2	26	105.2	up	up	correct
0O1R.UK	Fraport AG	20240130	54.95	55.54	54.42	55.1161	16306	55.1161	up	up	correct
0O1S.UK	Alten S.A	20240130	143.4	144.6	143.4	144.12	12010	144.12	up	up	correct
0O1W.UK	SAS AB	20240130	0.0171	0.0171	0.0169	0.017	446517	0.017	down	down	correct
0O26.UK	Heineken N.V	20240130	93.28	93.64	92.44	93.1396	79946	93.1396	down	down	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20240130	32.6	32.7	32.6	32.7	1358	32.7	up	up	correct
0O2D.UK	Saras S.p.A.	20240130	1.668	1.6765	1.5035	1.5165	3688554	1.5165	down	down	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20240130	8.275	8.275	8.275	8.275	0	8.275
0O2W.UK	GFT Technologies SE	20240130	34.08	34.08	32.7771	33.0105	7938	33.0105	down	down	correct
0O46.UK	Neste Oyj	20240130	32.845	33.71	32.37	32.5868	28685	32.5868	down	down	correct
0O4N.UK	SAF	20240130	14.97	14.98	14.8558	14.8558	2291	14.8558	down	down	correct
0O59.UK	Sanofi S.A.	20240130	92.605	93.23	92.04	92.6008	922895	92.6008	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20240130	23.16	23.16	23.08	23.16	404	23.16
0O5H.UK	Elekta AB Series B	20240130	78.99	79.3	78.34	78.7626	141710	78.7626	down	down	correct
0O7A.UK	Metsa Board Corp. Series B	20240130	7.5125	7.555	7.475	7.5225	646651	7.5225	up	up	correct
0O7D.UK	Yara International ASA	20240130	353.5	355.8	348.8	349.9036	52002	349.9036	down	down	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20240130	103	103	102	102	2	102	down	down	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20240130	60.9	60.9	58.8941	58.9	569	58.9	down	down	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20240130	60.58	60.7969	58.97	60.4884	1299044	60.4884	down	down	correct
0O8D.UK	KGHM Polska Miedz S.A.	20240130	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20240130	3.122	3.148	3.103	3.1306	8847747	3.1306	up	up	correct
0O8V.UK	Koninklijke Vopak N.V.	20240130	28.945	29.33	28	29.1204	24136	29.1204	up	up	correct
0O8X.UK	Wirecard AG	20240130	0.021	0.023	0.02	0.0212	1531	0.0212	up	up	correct
0O9B.UK	Almirall S.A.	20240130	8.79	8.79	8.735	8.7897	4707	8.7897	down	down	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20240130	278	278	277.9847	278	2	278
0O9Q.UK	alstria office REIT	20240130	3.425	3.44	3.41	3.43	145	3.43	up	up	correct
0OA4.UK	SES Imagotag	20240130	150.2	150.6	138.6	144.9692	5326	144.9692	down	down	correct
0OA9.UK	Nolato AB Series B	20240130	51.85	51.956	49.7	51.9181	25019	51.9181	up	up	correct
0OAL.UK	American International Group Inc.	20240130	69.33	70.21	69.33	70.08	1987	70.08	up	up	correct
0OAW.UK	Mowi ASA	20240130	190.2	190.55	188.65	189.2	122609	189.2	down	up	incorrect
0OBQ.UK	Deutsche Wohnen SE	20240130	22.01	22.38	21.94	22.1872	1397	22.1872	up	down	incorrect
0OC2.UK	Heidelberger Druckmaschinen AG	20240130	1.12	1.121	1.101	1.1143	22459	1.1143	down	up	incorrect
0OCD.UK	Medistim ASA	20240130	211.9969	211.9969	211.9969	211.9969	73	211.9969
0OF7.UK	EDP	20240130	4.0055	4.03	3.984	4.0055	2091563	4.0055
0OFM.UK	Compagnie Generale des Etablissements Michelin	20240130	31.28	31.44	30.09	30.7131	2353340	30.7131	down	up	incorrect
0OFP.UK	NCC AB Series B	20240130	133.4	138	129.6	132.9928	12300	132.9928	down	up	incorrect
0OFU.UK	Sacyr S.A	20240130	3.064	3.064	3.012	3.0243	128673	3.0243	down	up	incorrect
0OG6.UK	Seche Environnement S.A.	20240130	113.8286	114.2185	113.8286	114.1821	223	114.1821	up	down	incorrect
0OGG.UK	Catana Group S.A.	20240130	5.71	5.77	5.71	5.7669	4175	5.7669	up	down	incorrect
0OGK.UK	Subsea 7 S.A.	20240130	149.25	150.5	141	141.795	206330	141.795	down	up	incorrect
0OHC.UK	Groupe Gorge S.A.	20240130	21.85	21.85	21.4	21.6	819	21.6	down	up	incorrect
0OHK.UK	Stolt	20240130	387	394.5	387	393.5198	16999	393.5198	up	down	incorrect
0OIQ.UK	Acerinox S.A.	20240130	9.881	10.005	9.77	9.859	376823	9.859	down	up	incorrect
0OJC.UK	Gjensidige Forsikring ASA	20240130	171.45	172.2	169.3152	169.58	56186	169.58	down	up	incorrect
0OJX.UK	Terna Energy S.A.	20240130	7.34	7.34	7.34	7.34	0	7.34
0OJY.UK	Urbas Grupo Financiero S.A.	20240130	0.0048	0.0049	0.0048	0.0048	39552	0.0048
0OLD.UK	adidas AG	20240130	178.84	179.74	176.92	177.9103	261888	177.9103	down	up	incorrect
0OLF.UK	Aperam S.A.	20240130	29.705	29.9	28.9699	29.2995	34275	29.2995	down	up	incorrect
0OLG.UK	Bauer AG	20240130	6.15	6.15	6.15	6.15	0	6.15
0OMK.UK	EssilorLuxottica Société anonyme	20240130	182.61	184.74	181.1	183.4316	362098	183.4316	up	down	incorrect
0ON7.UK	D'Ieteren N.V. S.A.	20240130	188.2	188.8	187.5	187.8365	10407	187.8365	down	up	incorrect
0ONG.UK	Leonardo	20240130	16.2	16.38	16.185	16.2847	293082	16.2847	up	down	incorrect
0OO9.UK	Fresenius SE & Co. KGaA	20240130	26.95	27.12	26.33	26.5541	153150	26.5541	down	down	correct
0OP0.UK	DMG Mori AG	20240130	43.7	43.8	43.7	43.7	291	43.7
0OPE.UK	Gecina	20240130	105	105	103.1	103.4186	139323	103.4186	down	down	correct
0OPS.UK	Korian S.A.	20240130	2.4	2.406	2.354	2.3804	37098	2.3804	down	down	correct
0OQJ.UK	NV Bekaert SA	20240130	45.88	46.2846	45.88	46.2286	1751	46.2286	up	up	correct
0OQQ.UK	Infotel S.A.	20240130	52.1944	52.1944	52.1944	52.1944	0	52.1944
0OQV.UK	Orange	20240130	11.065	11.124	10.974	11.0076	1031112	11.0076	down	down	correct
0OR2.UK	LNA Sante	20240130	19.72	19.84	19.72	19.84	42	19.84	up	up	correct
0P2N.UK	Ferrovial S.A	20240130	35.34	35.76	35.34	35.695	251547	35.695	up	up	correct
0P2W.UK	Amadeus IT Group S.A.	20240130	66	66.12	65.3702	65.86	217464	65.86	down	down	correct
0P38.UK	NORMA Group SE	20240130	14.705	14.79	14.4011	14.76	3087	14.76	up	up	correct
0P3C.UK	Karolinska Development AB	20240130	1.7298	1.7298	1.7119	1.7119	248	1.7119	down	down	correct
0P47.UK	PostNL N.V.	20240130	1.363	1.382	1.363	1.3703	153236	1.3703	up	up	correct
0P49.UK	Bulten AB	20240130	76.2	76.5	76.0902	76.3007	2570	76.3007	up	up	correct
0P4F.UK	Ford Motor Co.	20240130	11.56	11.85	11.55	11.745	1188458	11.745	up	up	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20240130	11.82	11.82	11.45	11.69	62323	11.69	down	down	correct
0P59.UK	Colgate	20240130	83.64	84.5113	83.5559	84.5113	4338	84.5113	up	up	correct
0P6M.UK	Siemens AG	20240130	168.53	169.74	166.32	169.0914	1913110	169.0914	up	down	incorrect
0P6N.UK	Volkswagen AG	20240130	128.2	129	126.75	127.6997	11294	127.6997	down	up	incorrect
0P6O.UK	Volkswagen AG Non	20240130	116.36	117.4	114.78	116.6496	176111	116.6496	up	down	incorrect
0P6S.UK	Bayer Aktiengesellschaft	20240130	30.925	31.225	30.074	30.6905	710038	30.6905	down	up	incorrect
0P72.UK	Getlink SE	20240130	16.0625	16.21	15.82	15.97	227013	15.97	down	up	incorrect
0PAN.UK	Immofinanz AG	20240130	21.65	21.85	21.65	21.85	3483	21.85	up	down	incorrect
0Q0Y.UK	Aegon N.V.	20240130	5.505	5.548	5.446	5.4655	1108058	5.4655	down	up	incorrect
0Q11.UK	Norsk Hydro ASA	20240130	62.44	63.18	61.22	61.68	772193	61.68	down	up	incorrect
0Q16.UK	Bank of America Corporation	20240130	33.62	34.89	33.61	34.7	558528	34.7	up	down	incorrect
0Q19.UK	CEVA Inc.	20240130	20	20.35	20	20	14	20
0Q1N.UK	Pfizer Inc.	20240130	27.6	28.35	26.9586	27.2	158865	27.2	down	up	incorrect
0Q1S.UK	Verizon Communications Inc.	20240130	41.2	42.54	41	42.2	14844	42.2	up	down	incorrect
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20240130	0.0122	0.0122	0.012	0.012	1166825	0.012	down	up	incorrect
0Q2N.UK	K+S Aktiengesellschaft	20240130	13.465	13.555	13.1441	13.2524	936176	13.2524	down	up	incorrect
0Q3Y.UK	Kruk S.A.	20240130	256	256	256	256	0	256
0Q57.UK	SpareBank 1 SR	20240130	129.8	129.8	129.3461	129.5792	1371	129.5792	down	up	incorrect
0Q6M.UK	Unipol Gruppo S.p.A.	20240130	5.595	5.724	5.574	5.7108	259610	5.7108	up	down	incorrect
0Q6Q.UK	Mersen S.A.	20240130	34	34.1	33.7534	33.9476	6860	33.9476	down	up	incorrect
0Q76.UK	CBo Territoria S.A.	20240130	3.65	3.65	3.65	3.65	0	3.65
0Q77.UK	AB Science S.A.	20240130	3.38	3.395	3.34	3.3498	2134	3.3498	down	down	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20240130	92.025	92.025	92.025	92.025	0	92.025
0Q8F.UK	Hugo Boss AG	20240130	59.27	59.98	58.6	59.2493	44040	59.2493	down	down	correct
0Q8M.UK	UnipolSAI Assicurazioni S.p.A.	20240130	2.423	2.45	2.412	2.45	9619	2.45	up	up	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20240130	1.748	1.7523	1.748	1.7513	47849	1.7513	up	up	correct
0Q99.UK	Ageas N.V.	20240130	39.945	40.08	39.5578	39.5973	48347	39.5973	down	down	correct
0QA8.UK	Talanx AG	20240130	65.625	66.1	64.1	64.2564	8548	64.2564	down	down	correct
0QAH.UK	Merck & Co. Inc.	20240130	121.28	121.575	120.2	121	287080	121	down	down	correct
0QAJ.UK	DBV Technologies	20240130	1.816	1.83	1.764	1.765	2898	1.765	down	down	correct
0QAL.UK	Telefonica Deutschland Holding AG	20240130	2.355	2.389	2.352	2.3635	3119791	2.3635	up	up	correct
0QAP.UK	Carmila	20240130	16.47	16.72	16.26	16.3934	3283	16.3934	down	down	correct
0QB4.UK	Medios AG	20240130	15.5823	15.5823	15.2495	15.28	763	15.28	down	down	correct
0QB7.UK	Borregaard ASA	20240130	167.5126	167.5126	166.585	166.585	223	166.585	down	down	correct
0QB8.UK	ASML Holding N.V	20240130	810.2	815.9	796.3	802.3401	285260	802.3401	down	down	correct
0QBM.UK	Alior Bank S.A.	20240130	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20240130	77.98	77.98	75.3	76.034	84071	76.034	down	down	correct
0QCO.UK	Pharming Group N.V.	20240130	1.1835	1.219	1.174	1.1813	874379	1.1813	down	down	correct
0QCV.UK	AbbVie Inc.	20240130	164.15	164.63	163.3	164.5324	184420	164.5324	up	up	correct
0QDS.UK	Evonik Industries AG	20240130	17.3425	17.47	17.055	17.1969	612912	17.1969	down	down	correct
0QDX.UK	Sagax AB Series B	20240130	257.8	257.8	253.2	255.0307	81956	255.0307	down	down	correct
0QE6.UK	Tele2 AB Series B	20240130	87.34	89.74	83.94	87.5119	3159431	87.5119	up	up	correct
0QEP.UK	Maire Tecnimont S.p.A.	20240130	4.8274	4.8274	4.767	4.767	424	4.767	down	down	correct
0QF5.UK	bpost	20240130	3.84	3.878	3.7998	3.802	44887	3.802	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20240130	28.25	28.25	28.25	28.25	0	28.25
0QFC.UK	Caverion Oyj	20240130	8.66	8.66	8.66	8.66	7690	8.66
0QFP.UK	Chemical Works of Richter Gedeon PLC	20240130	9296.817	9296.817	9296.817	9296.817	2366	9296.817
0QFT.UK	Vonovia SE	20240130	28.45	28.72	28.03	28.5876	1362977	28.5876	up	up	correct
0QFU.UK	Kion Group AG	20240130	44.205	44.5149	41.73	42.5091	342292	42.5091	down	down	correct
0QG9.UK	ProSiebenSat.1 Media SE	20240130	6.152	6.304	6.066	6.2154	327959	6.2154	up	up	correct
0QGG.UK	DIC Asset AG	20240130	2.0598	2.0598	2.0535	2.0535	1264	2.0535	down	down	correct
0QGH.UK	OCI N.V.	20240130	26.85	27.04	26.32	26.7462	206642	26.7462	down	down	correct
0QGU.UK	CNH Industrial N.V.	20240130	11.21	11.21	11.21	11.21	0	11.21
0QHL.UK	Corbion N.V.	20240130	19.2	19.2	18.69	18.8334	23609	18.8334	down	down	correct
0QHX.UK	Odfjell Drilling Ltd.	20240130	40.15	40.15	39.85	40.1486	9156	40.1486	down	down	correct
0QI7.UK	Addtech AB Series B	20240130	213.6	215	212.8	214.6375	23306	214.6375	up	up	correct
0QI9.UK	Creades AB Series A	20240130	67.95	68.1068	67.4	68.1068	908	67.7568	up	up	correct
0QIG.UK	Axactor SE	20240130	4.9275	4.9275	4.9275	4.9275	0	4.9275
0QII.UK	Moncler S.p.A.	20240130	57.21	57.7	56.5	57.4876	416461	57.4876	up	up	correct
0QIM.UK	CTT	20240130	3.6375	3.68	3.625	3.67	44960	3.67	up	up	correct
0QIQ.UK	F.I.L.A.	20240130	8.88	8.88	8.88	8.88	0	8.88
0QIW.UK	Valmet Corp.	20240130	25.9345	26.49	25.9345	26.2224	95178	26.2224	up	up	correct
0QIX.UK	BW LPG Ltd.	20240130	131.85	136	128.5	131.2631	28057	131.2631	down	down	correct
0QJQ.UK	ZEAL Network SE	20240130	30.8	30.8	30.8	30.8	0	30.8
0QJS.UK	Clariant AG	20240130	11.24	11.3	11.08	11.1003	838036	11.1003	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20240130	203.825	206.08	201.1	203.8	95151	203.8	down	down	correct
0QJX.UK	EFG International AG	20240130	11.04	11.04	10.96	10.98	11564	10.98	down	down	correct
0QK3.UK	Dufry AG	20240130	33.425	34.06	31.84	33.2167	269995	33.2167	down	down	correct
0QK5.UK	Inficon Holding AG	20240130	1330	1342	1329.99	1335.2678	494	1335.2678	up	up	correct
0QK6.UK	Logitech International S.A.	20240130	72.38	73.24	71.88	72.7137	249677	72.7137	up	up	correct
0QKA.UK	Rieter Holding AG	20240130	90.7	91.5738	89.8	91.4363	580	91.4363	up	up	correct
0QKD.UK	Forbo Holding AG	20240130	1017.9924	1017.9924	1014	1014	16	1014	down	down	correct
0QKE.UK	Vontobel Holding AG	20240130	57.7	58.5	57.3996	57.6723	7667	57.6723	down	down	correct
0QKI.UK	Swisscom AG	20240130	518.1	519.6	514.6	515.8506	47111	515.8506	down	down	correct
0QKL.UK	Komax Holding AG	20240130	169.4	169.8	167	167.2	2586	167.2	down	down	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20240130	110800	111000	109800	111000	11	111000	up	up	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20240130	1.7	1.7	1.612	1.612	55	1.612	down	down	correct
0QKR.UK	Arbonia AG	20240130	9.88	10.0534	9.88	10.0249	4497	10.0249	up	up	correct
0QKY.UK	Holcim Ltd.	20240130	67.11	67.94	66.68	67.48	961052	67.48	up	up	correct
0QL6.UK	Swiss Re AG	20240130	99.105	99.88	98.5	99.1	83855	99.1	down	down	correct
0QLD.UK	Swissquote Group Holding Ltd.	20240130	218	218.5707	217.5756	217.5756	2042	217.5756	down	down	correct
0QLM.UK	Feintool International Holding AG	20240130	18	18	18	18	0	18
0QLN.UK	Tecan Group AG	20240130	335.6	341.3999	331.9975	332.0415	4135	332.0415	down	down	correct
0QLQ.UK	Ypsomed Holding AG	20240130	308.5	310.5	306.9977	307	185	307	down	down	correct
0QLR.UK	Novartis AG	20240130	92.735	93.2	92.1	92.4972	738238	92.4972	down	down	correct
0QLW.UK	ALSO Holding AG	20240130	263.5	263.5	258	260.4546	484	260.4546	down	down	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20240130	1460	1460	1460	1460	0	1460
0QLZ.UK	Bellevue Group AG	20240130	24.2	24.4	23.0998	23.2	1075	23.2	down	down	correct
0QM2.UK	Berner Kantonalbank AG	20240130	236	242	236	242	110	242	up	up	correct
0QM4.UK	Swatch Group AG Reg.	20240130	39.45	39.9	39.2	39.6	8347	39.6	up	up	correct
0QM5.UK	Emmi AG	20240130	916	919	907.91	908	284	908	down	down	correct
0QM6.UK	Orior AG	20240130	67.4995	67.4995	66.8	66.8	240	66.8	down	down	correct
0QM9.UK	EMS	20240130	662.5	662.5	656.5	657.0657	6722	657.0657	down	down	correct
0QMG.UK	Swiss Life Holding AG	20240130	613.5	621.2	608.4	620.662	15689	620.662	up	up	correct
0QMI.UK	SGS S.A.	20240130	80.4	81	79.3	80.4518	42061	80.4518	up	up	correct
0QMR.UK	BELIMO Holding AG	20240130	408	409.4	405.7391	406.0987	2232	406.0987	down	down	correct
0QMS.UK	dormakaba Holding AG	20240130	448	448	443.4967	443.5	788	443.5	down	down	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20240130	129.35	131.15	127.95	130.65	272083	130.65	up	up	correct
0QMV.UK	Straumann Holding AG	20240130	136.2	136.2	134.5	134.55	43218	134.55	down	down	correct
0QMW.UK	Kuehne + Nagel International AG	20240130	293.2	295.9	293.1	294	51862	294	up	up	correct
0QN0.UK	APG SGA S.A.	20240130	183	183	183	183	0	183
0QN1.UK	Santhera Pharmaceuticals Holding AG	20240130	9.8399	9.8399	9.8399	9.8399	19	9.8399
0QN2.UK	Interroll Holding AG	20240130	2490	2562.5693	2475	2550.0894	86	2550.0894	up	up	correct
0QN3.UK	GAM Holding AG	20240130	0.4178	0.4178	0.4178	0.4178	0	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20240130	441.9953	441.9953	441.9953	441.9953	0	441.9953
0QNA.UK	Basilea Pharmaceutica AG	20240130	34.7	34.7	33.8997	34.05	3091	34.05	down	down	correct
0QND.UK	Bachem Holding AG	20240130	57.55	58.75	57.2	57.9	14266	57.9	up	up	correct
0QNE.UK	Leonteq AG	20240130	32.4	32.5	32.1968	32.1968	1280	32.1968	down	down	correct
0QNG.UK	Jungfraubahn Holding AG	20240130	165.8	169.8	165	167.5596	346	167.5596	up	up	correct
0QNH.UK	Huber+Suhner AG	20240130	62.9	63.8	62.9	63.6	1576	63.6	up	up	correct
0QNI.UK	u	20240130	87.75	88.2	87	87.5978	2055	87.5978	down	down	correct
0QNJ.UK	Daetwyler Holding AG	20240130	180.499	180.499	178.3822	179.9174	1484	179.9174	down	down	correct
0QNM.UK	Adecco Group AG	20240130	36.65	37.1756	35.74	37.1501	516099	37.1501	up	up	correct
0QNN.UK	Burckhardt Compression Holding AG	20240130	495	495.8353	488.5	492.8994	237	492.8994	down	down	correct
0QNO.UK	Lonza Group AG	20240130	431.8999	441.6001	427.8999	434.4132	35110	434.4132	up	up	correct
0QNT.UK	Implenia AG	20240130	30.4	30.4	30.05	30.3498	3082	30.3498	down	down	correct
0QNU.UK	Luzerner Kantonalbank AG	20240130	71.8215	72.0072	71.6928	71.8025	180	71.8025	down	down	correct
0QO1.UK	Schindler Holding AG Part.Cert.	20240130	215.75	217.2	213.6	215.5	50872	215.5	down	down	correct
0QO2.UK	Burkhalter Holding AG	20240130	89.7604	90	89.0993	89.2589	1118	89.2589	down	down	correct
0QO3.UK	OC Oerlikon Corp. AG	20240130	3.751	3.77	3.674	3.7021	88451	3.7021	down	down	correct
0QO6.UK	Julius Baer Gruppe AG	20240130	47.23	47.8	46.96	47.8	116226	47.8	up	up	correct
0QO7.UK	Barry Callebaut AG	20240130	1286	1296	1268	1282	1537	1282	down	down	correct
0QO8.UK	PSP Swiss Property AG	20240130	115.6	116.5	115.6	115.9983	4505	115.9983	up	up	correct
0QO9.UK	TX Group AG	20240130	128.4	130.199	128.2	130.199	142	130.199	up	up	correct
0QOA.UK	Temenos AG	20240130	88.02	88.78	87.3	88.5	14970	88.5	up	up	correct
0QOB.UK	Autoneum Holding AG	20240130	129.4	130.0045	129.4	130.0045	448	130.0045	up	up	correct
0QOG.UK	Swiss Prime Site AG	20240130	88.35	88.45	87.7	87.8519	17650	87.8519	down	down	correct
0QOJ.UK	Peach Property Group AG	20240130	10.0999	10.1	10.099	10.1	660	10.1	up	up	correct
0QOK.UK	Roche Holding AG Participation	20240130	246.25	248.4	245.2	246.7896	256896	246.7896	up	up	correct
0QOL.UK	Kardex Holding AG	20240130	222	222	220.2353	221.1744	465	221.1744	down	down	correct
0QON.UK	Ascom Holding AG	20240130	7.4007	7.4007	7.3553	7.3825	2109	7.3825	down	down	correct
0QOW.UK	Transocean Ltd.	20240130	5.5805	5.93	5.48	5.85	32350	5.85	up	up	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20240130	11035	11140	10990	11121.11	65	11121.11	up	up	correct
0QP2.UK	Zurich Insurance Group AG	20240130	438.55	446.7	436.3	437.7889	33769	437.7889	down	down	correct
0QP3.UK	Calida Holding AG	20240130	28.6	28.6	27.9	27.9	1814	27.9	down	down	correct
0QP7.UK	Coltene Holding AG	20240130	56.5919	56.5919	56.5919	56.5919	0	56.5919
0QPD.UK	Allreal Holding AG	20240130	154.8	154.8155	153.3694	154.3946	13519	154.3946	down	down	correct
0QPJ.UK	Cembra Money Bank AG	20240130	68.15	68.9	67.5865	67.8068	6518	67.8068	down	down	correct
0QPS.UK	Givaudan S.A.	20240130	3680	3693	3603	3641	4052	3641	down	down	correct
0QPU.UK	Valiant Holding AG	20240130	102.8	103.2	102.6	102.9897	4378	102.9897	up	up	correct
0QPY.UK	Sonova Holding AG	20240130	277.7	279.728	274.7	278.4729	14344	278.4729	up	up	correct
0QQ0.UK	BKW AG	20240130	133.1	136.5205	133.1	136.5	9255	136.5	up	up	correct
0QQ2.UK	Geberit AG	20240130	504.6	508.4	499.9	506.6052	21489	506.6052	up	up	correct
0QQ3.UK	Baloise Holding AG	20240130	138.05	138.5209	136.7	138.5139	23737	138.5139	up	up	correct
0QQ7.UK	Meyer Burger Technology AG	20240130	0.136	0.1401	0.1329	0.1379	2965683	0.1379	up	up	correct
0QQ9.UK	Sulzer AG	20240130	84.6	85	84.2084	84.3471	1675	84.3471	down	down	correct
0QQE.UK	DKSH Holding AG	20240130	59.3	60.6	58.7	59.75	24062	59.75	up	down	incorrect
0QQJ.UK	Evolva Holding S.A.	20240130	0.634	0.634	0.634	0.634	5	0.634
0QQN.UK	Bucher Industries AG	20240130	368.3999	368.3999	358.6	366.4655	1735	366.4655	down	up	incorrect
0QQO.UK	Siegfried Holding AG	20240130	869	883	862.5	877.9849	393	877.9849	up	down	incorrect
0QQR.UK	Gurit Holding AG	20240130	75.4621	75.5972	75.4621	75.5967	64	75.5967	up	down	incorrect
0QQY.UK	Mobimo Holding AG	20240130	256.75	257.0257	255.449	255.5	208	255.5	down	up	incorrect
0QQZ.UK	St. Galler Kantonalbank AG	20240130	498	503.5504	498	501	117	501	up	down	incorrect
0QR1.UK	Schweiter Technologies AG	20240130	472	480.5	472	480.5	124	480.5	up	down	incorrect
0QR3.UK	PG&E Corp.	20240130	16.89	17.02	16.89	17.01	389	17.01	up	down	incorrect
0QRL.UK	Lar Espana Real Estate SOCIMI S.A.	20240130	6.14	6.3	6.14	6.2191	89	6.2191	up	down	incorrect
0QS5.UK	Bossard Holding AG	20240130	207.5208	208.4978	207.4474	207.4792	6017	207.4792	down	up	incorrect
0QSA.UK	Tarkett S.A.	20240130	9.7	9.7	9.7	9.7	21	9.7
0QSH.UK	FNAC DARTY	20240130	24.69	25.06	24.4	24.74	10548	24.74	up	down	incorrect
0QSV.UK	Ekinops S.A.	20240130	4.6647	4.67	4.6647	4.67	181	4.67	up	down	incorrect
0QT0.UK	lastminute.com N.V.	20240130	24.4998	24.4998	24.4998	24.4998	18	24.4998
0QT5.UK	Gaztransport et Technigaz	20240130	129.5	130.8	128.6	129.6885	259988	129.6885	up	down	incorrect
0QT6.UK	Genfit S.A.	20240130	3.7475	3.8	3.66	3.705	5999	3.705	down	up	incorrect
0QTF.UK	McPhy Energy	20240130	2.6999	2.8	2.6999	2.6999	2089	2.6999
0QTI.UK	Anima Holding S.p.A.	20240130	4.172	4.192	4.142	4.186	53873	4.186	up	down	incorrect
0QTJ.UK	Fermentalg S.A.	20240130	0.4935	0.503	0.46	0.4625	8513	0.4625	down	up	incorrect
0QTY.UK	OEM	20240130	98.9	100.2	97.2534	97.2534	184	97.2534	down	up	incorrect
0QTZ.UK	Applus Services S.A.	20240130	11.155	11.1944	11.13	11.1944	48950	11.1944	up	down	incorrect
0QUL.UK	Stabilus S.A.	20240130	62.55	65.5	62.55	63.4291	15170	63.4291	up	down	incorrect
0QUM.UK	Brunel International N.V.	20240130	10.4406	10.4406	10.44	10.44	134	10.44	down	up	incorrect
0QUS.UK	G5 Entertainment AB	20240130	162.6	163.8943	159.9944	160.2944	1338	160.2944	down	up	incorrect
0QUU.UK	Afry AB	20240130	140.6	141.9	140.3	141.7142	173786	141.7142	up	down	incorrect
0QV7.UK	Kinepolis Group N.V.	20240130	40.7	40.7044	40.5	40.7	2170	40.7
0QVF.UK	FinecoBank S.p.A.	20240130	13.445	13.47	13.3093	13.3093	42656	13.3093	down	up	incorrect
0QVG.UK	SergeFerrari Group S.A.	20240130	6.19	6.2503	6.19	6.2503	15	6.2503	up	down	incorrect
0QVI.UK	Worldline	20240130	12.9575	13.08	12.57	12.7804	838402	12.7804	down	up	incorrect
0QVJ.UK	Euronext N.V.	20240130	81.525	82.05	79.85	80.4378	409627	80.4378	down	up	incorrect
0QVK.UK	COFACE	20240130	12.605	12.99	12.49	12.5371	951033	12.5371	down	up	incorrect
0QVL.UK	Africa Oil Corp.	20240130	20.315	20.456	20.1832	20.1887	203444	20.1887	down	up	incorrect
0QVM.UK	Merlin Properties SOCIMI S.A.	20240130	9.5425	9.635	9.46	9.4859	44684	9.4859	down	up	incorrect
0QVP.UK	Elior Group	20240130	2.726	2.82	2.72	2.75	33719	2.75	up	down	incorrect
0QVQ.UK	Ontex Group N.V.	20240130	7.3075	7.325	7.28	7.31	7705	7.31	up	down	incorrect
0QVR.UK	Scandi Standard AB	20240130	63.1959	63.1959	63.1959	63.1959	130	63.1959
0QVU.UK	IMCD N.V.	20240130	141.025	141.6	139.8	141.1525	70102	141.1525	up	up	correct
0QVV.UK	NN Group N.V.	20240130	37.68	38.27	37.68	38.0336	125654	38.0336	up	up	correct
0QW0.UK	arGEN	20240130	352	356.1	347.3	349.3705	16462	349.3705	down	down	correct
0QW1.UK	Bystronic AG	20240130	441.4424	441.5	438.215	438.215	307	438.215	down	down	correct
0QW7.UK	Voltalia S.A.	20240130	7.84	8.01	7.8296	7.83	5699	7.83	down	down	correct
0QW8.UK	SFS Group AG	20240130	104.05	105.4	104	104.9394	3308	104.9394	up	up	correct
0QW9.UK	FACC AG	20240130	5.765	5.765	5.765	5.765	0	5.765
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20240130	26.22	26.22	25.92	26.1374	6044	26.1374	down	down	correct
0QWB.UK	Brederode S.A.	20240130	107	107.6	107	107.6	533	107.6	up	up	correct
0QWC.UK	ams AG	20240130	2.218	2.218	2.14	2.1579	386094	2.1579	down	down	correct
0QWI.UK	Industria de Diseno Textil S.A.	20240130	39.145	40.05	38.95	39.6953	314630	39.6953	up	up	correct
0QWN.UK	Fincantieri S.p.A.	20240130	0.488	0.513	0.4835	0.4865	447985	0.4865	down	down	correct
0QXM.UK	Inwido AB	20240130	127.8	127.8	127.3	127.5045	2270	127.5045	down	down	correct
0QXN.UK	Zalando SE	20240130	19.7775	19.93	18.765	19.1702	247765	19.1702	down	down	correct
0QXP.UK	Aker Solutions ASA	20240130	40.44	40.44	39.7392	39.7444	41663	39.7444	down	down	correct
0QY4.UK	Las Vegas Sands Corp.	20240130	50.18	50.18	49.42	49.66	1386	49.66	down	down	correct
0QY5.UK	Ballard Power Systems Inc.	20240130	4.485	4.485	4.485	4.485	0	4.485
0QYC.UK	First Majestic Silver Corp.	20240130	6.265	6.265	6.265	6.265	0	6.265
0QYD.UK	Yum! Brands Inc.	20240130	130.08	131.09	129.6725	130.92	411	130.92	up	up	correct
0QYF.UK	Comcast Corp. Cl A	20240130	46.43	57.5	46.0194	57.5	11643	57.5	up	up	correct
0QYH.UK	3D Systems Corp.	20240130	5.03	5.06	4.83	4.86	7140	4.86	down	down	correct
0QYI.UK	Netflix Inc.	20240130	575	576.37	560.82	564	77546	564	down	down	correct
0QYK.UK	Wynn Resorts Ltd.	20240130	96.0547	96.06	94.7	94.95	2091	94.95	down	down	correct
0QYL.UK	Rambus Inc.	20240130	72.9	73.6	70.95	70.95	831	70.95	down	down	correct
0QYM.UK	Fortuna Silver Mines Inc.	20240130	4.1867	4.1867	4.1867	4.1867	7979	4.1867
0QYQ.UK	Gilead Sciences Inc.	20240130	78.89	78.89	77.98	78.545	11898	78.545	down	down	correct
0QYR.UK	Panasonic Corp.	20240130	1409.711	1409.782	1409.711	1409.782	28600	1409.782	up	up	correct
0QYU.UK	Morgan Stanley	20240130	87.62	87.81	86.88	87.81	962943	87.81	up	up	correct
0QYY.UK	Harley	20240130	33.94	34.29	33.53	33.58	124	33.58	down	down	correct
0QYZ.UK	Franco	20240130	147.9	147.9	147.15	147.15	429	147.15	down	down	correct
0QZ0.UK	Visa Inc. Cl A	20240130	273.33	278.05	220	220	8157	220	down	down	correct
0QZ1.UK	AT&T Inc.	20240130	17.26	17.55	17.2188	17.55	47917	17.55	up	up	correct
0QZ2.UK	Silvercorp Metals Inc.	20240130	3.24	3.25	3.24	3.25	9200	3.25	up	up	correct
0QZ3.UK	Qualcomm Inc.	20240130	150.23	150.23	145.67	145.89	30064	145.89	down	down	correct
0QZ4.UK	Delta Air Lines Inc.	20240130	39.625	39.9812	39.5017	39.75	3278	39.75	up	up	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20240130	77.54	77.91	77.22	77.91	154	77.91	up	up	correct
0QZA.UK	ConocoPhillips	20240130	111.6	113.61	110.76	113.59	443270	113.59	up	up	correct
0QZD.UK	Advanced Micro Devices Inc.	20240130	175.97	179.33	169.52	170.375	369312	170.375	down	down	correct
0QZF.UK	Western Digital Corp.	20240130	59.5501	59.61	57.94	57.94	22749	57.94	down	down	correct
0QZH.UK	Starbucks Corp.	20240130	93.25	94.3824	92.65	94.35	18026	94.35	up	down	incorrect
0QZI.UK	Facebook Inc. Cl A	20240130	403.54	406.36	400.0535	403.5	253979	403.5	down	up	incorrect
0QZK.UK	Coca	20240130	59.7899	60	59.4562	59.6	17741	59.6	down	up	incorrect
0QZO.UK	0QZO	20240130	97.49	97.49	96.03	96.7	1146182	96.7	down	up	incorrect
0QZS.UK	TripAdvisor Inc.	20240130	22.1	22.4588	21.9708	22.09	5239	22.09	down	up	incorrect
0QZU.UK	Vertex Pharmaceuticals Inc.	20240130	430.68	446.29	430.2586	445.8201	8128	445.8201	up	down	incorrect
0QZX.UK	FedEx Corp.	20240130	243.475	247.2	241.5	244.5	244	244.5	up	down	incorrect
0QZZ.UK	BlackRock Inc.	20240130	787.5	787.5	779.05	782.64	493	782.64	down	up	incorrect
0R01.UK	Citigroup Inc	20240130	54.625	57.005	54.46	56.99	60815	56.4485	up	down	incorrect
0R02.UK	Organovo Holdings Inc.	20240130	1.0508	1.0508	1.0508	1.0508	18	1.0508
0R03.UK	Travelers Cos. Inc.	20240130	210.79	213.071	210.79	213.0111	1366	213.0111	up	down	incorrect
0R07.UK	Pan American Silver Corp.	20240130	18.7	18.7	18.7	18.7	0	18.7
0R08.UK	United Parcel Service Inc. Cl B	20240130	158	158.02	144.56	147.35	128669	147.35	down	up	incorrect
0R0A.UK	Hecla Mining Co.	20240130	4.08	4.08	3.95	3.97	35663	3.97	down	up	incorrect
0R0E.UK	General Motors Co.	20240130	35.39	38.95	35.39	37.75	250560	37.75	up	down	incorrect
0R0G.UK	Mondelez International Inc. Cl A	20240130	75.64	76.38	75.41	76.38	3529	76.38	up	down	incorrect
0R0H.UK	Thermo Fisher Scientific Inc.	20240130	567.19	569.86	557.77	567.19	77535	567.19
0R0U.UK	Coeur Mining Inc.	20240130	2.97	2.97	2.7498	2.77	137336	2.77	down	up	incorrect
0R13.UK	Church & Dwight Co.	20240130	99.745	100.48	99.3	100.4	1690	100.4	up	down	incorrect
0R15.UK	SoftBank Group Corp.	20240130	6516.3	6516.3	6515	6515	58200	6515	down	up	incorrect
0R16.UK	McDonald's Corp.	20240130	292.13	293.82	290.21	293.5	4038	293.5	up	down	incorrect
0R18.UK	Best Buy Co. Inc.	20240130	72.75	73.64	71.68	73.64	1142	73.64	up	down	incorrect
0R19.UK	Becton Dickinson & Co.	20240130	238.5	238.94	237.21	237.6	1220	237.6	down	up	incorrect
0R1A.UK	Applied Materials Inc.	20240130	168.04	168.86	165.863	166.1	90253	166.1	down	up	incorrect
0R1B.UK	Biogen Inc.	20240130	247	248.23	243.7135	248.15	337	248.15	up	down	incorrect
0R1E.UK	Nintendo Co. Ltd.	20240130	8270.1035	8283.1699	8268.5127	8276.6777	18400	8276.6777	up	down	incorrect
0R1F.UK	Bristol Myers Squibb Co.	20240130	49.825	50.12	49.335	49.46	1431410	49.46	down	up	incorrect
0R1G.UK	Home Depot Inc.	20240130	355.7	358.76	178.57	178.57	431659	178.57	down	up	incorrect
0R1I.UK	NVIDIA Corp.	20240130	622.6001	634.8801	622.6001	624.45	168980	624.45	up	down	incorrect
0R1J.UK	Plug Power Inc.	20240130	3.7545	3.8582	3.65	3.8	255455	3.8	up	down	incorrect
0R1O.UK	Amazon.com Inc.	20240130	161.74	162.5	158.53	162.5	342242	162.5	up	down	incorrect
0R1R.UK	Kellogg Co.	20240130	54.74	55.24	54.5468	55.24	1577	55.24	up	down	incorrect
0R1T.UK	Expedia Group Inc.	20240130	153.53	153.72	150.34	150.34	268	150.34	down	up	incorrect
0R1W.UK	Walmart Inc.	20240130	164.74	165.52	133.93	133.93	3004	133.93	down	up	incorrect
0R1X.UK	General Mills Inc.	20240130	64.38	65.32	64.3514	65.32	10409	65.32	up	down	incorrect
0R22.UK	Barrick Gold Corp.	20240130	1238.87	1244.45	1238.87	1240.87	19191	1240.87	up	down	incorrect
0R23.UK	Halliburton Co.	20240130	35.82	36.83	35.12	36.7712	11459	36.7712	up	down	incorrect
0R24.UK	Intel Corp.	20240130	44.14	44.14	42.94	43	2602651	43	down	up	incorrect
0R25.UK	Prospect Capital Corp.	20240130	6.135	6.15	6.08	6.11	4165	6.11	down	up	incorrect
0R28.UK	Newmont Corp.	20240130	34.73	34.8	34.19	34.55	28320	34.55	down	up	incorrect
0R29.UK	Intuitive Surgical Inc.	20240130	377.9143	381.78	376.38	379.84	22880	379.84	up	down	incorrect
0R2B.UK	Danaher Corp.	20240130	243.03	244.345	238.4743	243.56	1793	243.56	up	down	incorrect
0R2D.UK	Kinross Gold Corp.	20240130	7.4725	7.4725	7.4725	7.4725	0	7.4725
0R2E.UK	Union Pacific Corp.	20240130	244.32	245.56	242.5	245.41	248	245.41	up	down	incorrect
0R2F.UK	Wells Fargo & Company	20240130	50.7	51.25	50.7	51.195	5158	50.8424	up	down	incorrect
0R2I.UK	Under Armour Inc. Cl A	20240130	7.76	7.9988	7.74	7.88	6807	7.88	up	down	incorrect
0R2L.UK	T	20240130	162.71	163.81	161.77	161.8	2380	161.8	down	up	incorrect
0R2N.UK	Raytheon Technologies Corp.	20240130	90.09	91.07	90.09	90.66	3396	90.66	up	down	incorrect
0R2O.UK	Freeport	20240130	39.98	39.98	39.46	39.98	506856	39.98
0R2P.UK	Deere & Co.	20240130	397.68	397.68	394.407	395.8401	23614	395.8401	down	up	incorrect
0R2Q.UK	Chevron Corp.	20240130	148.095	149.86	147.95	149.86	33043	149.86	up	down	incorrect
0R2T.UK	Micron Technology Inc	20240130	88.7508	88.7508	85.8	85.88	24695	85.88	down	up	incorrect
0R2V.UK	Apple Inc.	20240130	190.86	191.79	187.5	188.8	759328	188.8	down	down	correct
0R2X.UK	Corning Inc.	20240130	32.86	33.83	32.61	32.93	13487	32.93	up	up	correct
0R2Y.UK	Adobe Inc.	20240130	630.23	630.5	620.88	623.96	259716	623.96	down	down	correct
0R2Z.UK	Mastercard Inc.	20240130	440.55	445.18	361	361	1534	361	down	down	correct
0R30.UK	VF Corp.	20240130	17.05	17.305	16.91	17.25	7960	17.25	up	up	correct
0R31.UK	Altria Group Inc.	20240130	40.47	40.56	40.25	40.55	614629	40.55	up	up	correct
0R32.UK	Abercrombie & Fitch Co.	20240130	105.11	105.99	104.44	104.6904	1535	104.6904	down	down	correct
0R33.UK	Emerson Electric Co.	20240130	94.34	94.88	93.87	94.84	454	94.84	up	up	correct
0R37.UK	Berkshire Hathaway Inc	20240130	383.18	387.52	380.6	385.75	8719	385.75	up	up	correct
0R3C.UK	American Express Co.	20240130	200.525	203.42	200.46	203.19	15478	203.19	up	up	correct
0R3D.UK	eBay Inc.	20240130	42.64	42.64	41.95	42	9659	42	down	down	correct
0R3E.UK	Lockheed Martin Corp.	20240130	427.6	432.06	427.6	429.67	950	429.67	up	up	correct
0R3I.UK	Scatec ASA	20240130	75.025	75.65	74.85	75.1779	23644	75.1779	up	up	correct
0R3N.UK	TLG Immobilien AG	20240130	30.15	30.15	30.15	30.15	0	30.15
0R3P.UK	XXL ASA	20240130	1.141	1.141	1.134	1.141	7555	1.141
0R3T.UK	UBS Group AG	20240130	25.89	26.08	25.51	25.9894	727700	25.9894	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20240130	82.6933	83.5	82.6933	82.8	1496	82.8	up	up	correct
0R3W.UK	Thule Group AB	20240130	272	272.1	265.5	267.6994	20557	267.6994	down	down	correct
0R3Y.UK	Entra ASA	20240130	115.6	117.548	115.6	117.548	2705	117.548	up	up	correct
0R40.UK	Rai Way S.p.A.	20240130	5.02	5.07	5.01	5.04	2188	5.04	up	up	correct
0R43.UK	NP3 Fastigheter AB	20240130	199.8	202.3868	199.8	202.3868	326	202.3868	up	up	correct
0R4M.UK	Lundin Gold Inc.	20240130	124.0413	124.0413	123.592	123.592	501	123.592	down	down	correct
0R4Y.UK	Aena SME S.A.	20240130	163.5	169.6	163.5	164.8	152587	164.8	up	up	correct
0R50.UK	Tele Columbus AG	20240130	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R5R.UK	OVS S.p.A.	20240130	2.196	2.22	2.168	2.1982	105514	2.1982	up	up	correct
0R5W.UK	Dustin Group AB	20240130	11.93	12.14	11.8892	11.89	40225	11.89	down	down	correct
0R65.UK	Hoist Finance AB	20240130	35.076	35.076	34.8977	34.9526	2682	34.9526	down	down	correct
0R6E.UK	Lucas Bols N.V.	20240130	17.649	17.649	17.649	17.649	0	17.649
0R6H.UK	Care Property Invest N.V.	20240130	12.76	12.8593	12.76	12.8593	9	12.8593	up	up	correct
0R6M.UK	Intershop Holding AG	20240130	625	625	620	620	11	620	down	down	correct
0R6R.UK	Axfood AB	20240130	261.5	265.2	260.8	261.5367	33834	261.5367	up	up	correct
0R6S.UK	Zehnder Group AG	20240130	50.9	51.1	50.5	51.0982	927	51.0982	up	up	correct
0R6V.UK	mobilezone holding AG	20240130	14.1	14.1386	12.92	13.4741	50912	13.4741	down	down	correct
0R6W.UK	Tobii AB	20240130	4.8845	4.892	4.758	4.8243	11707	4.8243	down	down	correct
0R6Y.UK	Nordic Nanovector ASA	20240130	1.126	1.126	1.126	1.126	0	1.126
0R7O.UK	Hexpol AB Series B	20240130	118.75	120.6	117.5	120.312	139980	120.312	up	up	correct
0R7R.UK	Svenska Handelsbanken Series A	20240130	113.425	114.2	113.15	113.6747	1332163	113.6747	up	up	correct
0R7S.UK	Svenska Handelsbanken Series B	20240130	140.8	141.2	140.4	140.5952	7128	140.5952	down	down	correct
0R7T.UK	TINC Comm. VA	20240130	11.4506	11.4506	11.4506	11.4506	391	11.4506
0R7W.UK	Promotora de Informaciones SA	20240130	0.291	0.291	0.291	0.291	0	0.291
0R86.UK	Invisio AB	20240130	203.0587	203.0587	203	203	187	203	down	down	correct
0R87.UK	Assa Abloy AB Series B	20240130	287.45	289	286.5	288.1288	1570141	288.1288	up	up	correct
0R8F.UK	Eolus Vind AB Series B	20240130	84.75	84.75	84.7445	84.7445	389	84.7445	down	down	correct
0R8M.UK	Spie SAS	20240130	30.46	30.5817	30.08	30.5799	56687	30.5799	up	up	correct
0R8P.UK	Siltronic AG	20240130	87.875	88.85	86.8	87.4442	18499	87.4442	down	down	correct
0R8Q.UK	Coor Service Management Holding AB	20240130	43.65	44	43.5	43.5068	3047	43.5068	down	down	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20240130	11.235	11.35	11.235	11.3219	69676	11.3219	up	up	correct
0R8U.UK	Pandox AB Series B	20240130	143.1	144.7726	143.1	144.4	8698	144.4	up	up	correct
0R8W.UK	Alimak Group AB	20240130	91.65	92.7	91.3	91.894	2114	91.894	up	up	correct
0R8X.UK	Plazza AG	20240130	306.2092	307	306.2092	307	15	307	up	up	correct
0R91.UK	Mithra Pharmaceuticals S.A.	20240130	1.138	1.138	1.138	1.138	0	1.138
0R96.UK	Flow Traders N.V.	20240130	16.9	17.05	16.6082	16.6578	10816	16.6578	down	down	correct
0R97.UK	GRENKE AG	20240130	22.8	22.85	22.65	22.7523	545	22.7523	down	down	correct
0R99.UK	Talgo S.A.	20240130	4.1825	4.22	4.15	4.15	197	4.15	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20240130	34.96	38.0864	34.96	35.1383	3565211	35.1383	up	up	correct
0R9G.UK	Naturhouse Health S.A.	20240130	1.6	1.6	1.6	1.6	1	1.6
0R9I.UK	Schibsted ASA Series B	20240130	302.8654	304.7878	302.8654	304.7695	8037	304.7695	up	up	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20240130	5.7125	5.745	5.66	5.705	245314	5.705	down	down	correct
0R9S.UK	Avio S.p.A.	20240130	8.29	8.29	8.28	8.29	10	8.29
0R9T.UK	Pharmagest Interactive	20240130	53.6	53.6	51.9643	52.5768	1882	52.5768	down	down	correct
0R9X.UK	Granges AB	20240130	103	103	101.6	101.9022	3619	101.9022	down	down	correct
0RA1.UK	Adler Group S.A.	20240130	0.36	0.372	0.349	0.357	920	0.357	down	down	correct
0RA2.UK	Poxel S.A.	20240130	0.4582	0.4582	0.4582	0.4582	0	0.4582
0RA8.UK	Elis S.A.	20240130	20.275	20.38	19.91	20.311	521031	20.311	up	up	correct
0RA9.UK	Abivax S.A.	20240130	12.1143	12.1173	12.0207	12.1173	2014	12.1173	up	up	correct
0RAI.UK	Europris ASA	20240130	80	80	79.3429	79.3609	5965	79.3609	down	down	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20240130	2.4	2.4	2.4	2.4	0	2.4
0RB8.UK	Scout24 AG	20240130	67.71	68.9	67.14	68.652	15877	68.652	up	up	correct
0RBA.UK	Archer Ltd.	20240130	0.9653	0.982	0.9653	0.982	33143	0.982	up	up	correct
0RBE.UK	Covestro AG	20240130	49.035	49.34	48.1	49.1068	140461	49.1068	up	up	correct
0RBK.UK	Schaeffler AG	20240130	5.86	6.01	5.795	5.8481	15382	5.8481	down	down	correct
0RBW.UK	Bravida Holding AB	20240130	78	79	77.7551	78.0778	9949	78.0778	up	up	correct
0RC2.UK	Poste Italiane S.p.A.	20240130	10.0745	10.135	9.976	9.9923	87572	9.9923	down	down	correct
0RC6.UK	Pharma Mar S.A.	20240130	41.24	41.24	40	40.331	349	40.331	down	down	correct
0RC7.UK	Hansa Biopharma AB	20240130	34.76	34.76	34.1293	34.6219	1092	34.6219	down	down	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20240130	67.325	67.75	66.7933	67.0925	571	67.0925	down	down	correct
0RCC.UK	SRP Groupe S.A.	20240130	1.066	1.066	1.066	1.066	56	1.066
0RCG.UK	Hapag	20240130	151.45	152.6	136.5	141.523	13808	141.523	down	down	correct
0RCO.UK	Dometic Group AB	20240130	83.2	84.38	82.88	83.359	139758	83.359	up	up	correct
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20240130	0.4052	0.4052	0.4052	0.4052	0	0.4052
0RCR.UK	National Bank of Greece S.A.	20240130	2.777	2.777	2.777	2.777	0	2.777
0RCS.UK	Alpha Services & Holdings S.A.	20240130	0.5268	0.5268	0.5268	0.5268	0	0.5268
0RCW.UK	Kid ASA	20240130	136.2	136.2048	135.2	135.2	9811	135.2	down	down	correct
0RCY.UK	Attendo AB	20240130	41.5	41.5	40.5962	40.5962	12644	40.5962	down	down	correct
0RD1.UK	Camurus AB	20240130	530	538	525.5	535.5	7628	535.5	up	up	correct
0RD7.UK	Scandic Hotels Group AB	20240130	47.89	48.2	47.89	47.9034	2909	47.9034	up	up	correct
0RD8.UK	Xior Student Housing N.V.	20240130	27.5	27.8	27.45	27.5499	3663	27.5499	up	up	correct
0RDH.UK	Hexatronic Group AB	20240130	21.5	22.1808	20.92	21.1971	73595	21.1971	down	down	correct
0RDI.UK	Vitec Software Group AB Series B	20240130	585	587	581.9622	583.3917	488	583.3917	down	down	correct
0RDO.UK	Banca Mediolanum S.p.A.	20240130	9.394	9.484	9.394	9.452	41081	9.452	up	up	correct
0RDT.UK	Ferrari N.V.	20240130	319.05	322.9	317.5	320.8732	16350	320.8732	up	up	correct
0RDU.UK	Grifols S.A.	20240130	10.05	10.535	9.972	10.3868	1257509	10.3868	up	up	correct
0RDV.UK	Grifols S.A. Cl B	20240130	7.505	7.67	7.505	7.5304	28006	7.5304	up	up	correct
0RDX.UK	Amundi S.A.	20240130	63.525	63.8	62.7	63.2226	75635	63.2226	down	down	correct
0REH.UK	Frontline Ltd.	20240130	236.9463	236.9463	234.0973	236.75	55909	236.75	down	down	correct
0REK.UK	TransDigm Group Inc.	20240130	1083.05	1086.85	1080.99	1085.29	4	1085.29	up	up	correct
0REY.UK	GARO AB	20240130	32.08	32.08	29.273	30.111	9319	30.111	down	down	correct
0REZ.UK	AddLife AB	20240130	116.1	117.4	115.3	116.5	16318	116.5	up	up	correct
0RF7.UK	Humana AB	20240130	25.5	25.5	25.5	25.5	126	25.5
0RFL.UK	VAT Group AG	20240130	410	413.4	407.3	410	10218	410
0RFP.UK	Resurs Holding AB	20240130	14.43	14.57	14.2199	14.3741	14433	14.3741	down	down	correct
0RFW.UK	Global Dominion Access S.A.	20240130	3.5405	3.5405	3.5405	3.5405	1195	3.5405
0RFX.UK	Bell Food Group AG	20240130	257.7203	257.7203	257.7203	257.7203	0	257.7203
0RG1.UK	Technogym S.p.A.	20240130	9.2	9.2059	9.13	9.2059	41376	9.2059	up	up	correct
0RG2.UK	Tokmanni Group Oyj	20240130	15.57	15.63	15.57	15.6157	3203	15.6157	up	up	correct
0RG4.UK	Torm PLC A	20240130	249.6	252	247.2	250.6251	13384	250.6251	up	up	correct
0RG6.UK	Flughafen Zuerich AG	20240130	180.2	182.1182	180.2	182.1182	5265	182.1182	up	up	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20240130	240.5	242	227.5	238.7991	227508	238.7991	down	down	correct
0RGB.UK	Investment AB Oresund	20240130	110	111.2	110	110.0038	949	110.0038	up	up	correct
0RGC.UK	MONETA Money Bank a.s.	20240130	82.45	98.3368	82.45	82.45	126543	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20240130	64.4	64.4	63.5993	63.6936	1442	63.6936	down	down	correct
0RGK.UK	BE Group AB	20240130	61.596	61.596	61.596	61.596	251	61.596
0RGY.UK	Fingerprint Cards AB Series B	20240130	1.2905	1.2905	1.2839	1.2905	8020	1.2905
0RGZ.UK	Kinnevik AB Series A	20240130	440	440	112.3927	440	11	440
0RH0.UK	Nibe Industrier AB Series B	20240130	63.3	63.58	61.62	61.9874	1473645	61.9874	down	down	correct
0RH1.UK	Kinnevik AB Series B	20240130	112.7	114.55	111.7	111.8	586396	111.8	down	down	correct
0RH5.UK	Valeo S.A.	20240130	12.3	12.49	12.035	12.1794	837401	12.1794	down	down	correct
0RHA.UK	Bonava AB Series B	20240130	12.0292	12.0292	12.0292	12.0292	1216	12.0292
0RHD.UK	Basic	20240130	27.17	27.28	26.98	27.0156	33450	27.0156	down	down	correct
0RHI.UK	Signify N.V.	20240130	28.1	28.68	28.1	28.4344	139056	28.4344	up	up	correct
0RHL.UK	Maisons du Monde	20240130	4.699	4.746	4.5165	4.538	769	4.538	down	down	correct
0RHN.UK	Academedia AB	20240130	57.1037	57.4	57.1037	57.1037	1358	57.1037
0RHS.UK	ASR Nederland N.V.	20240130	43.495	43.8	43.06	43.6684	64210	43.6684	up	up	correct
0RHT.UK	SIF Holding N.V.	20240130	10.6006	10.6006	10.6006	10.6006	0	10.6006
0RHU.UK	Flughafen Wien AG	20240130	50.5	50.5	50.5	50.5	1	50.5
0RHV.UK	Investis Holding S.A.	20240130	98.7839	98.7839	98.7827	98.7827	369	98.7827	down	down	correct
0RHZ.UK	ForFarmers N.V.	20240130	2.425	2.44	2.425	2.425	0	2.425
0RI5.UK	Red Electrica Corp. S.A.	20240130	15.06	15.26	15.05	15.216	398723	15.216	up	up	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20240130	26.325	26.325	26	26.0945	280740	26.0945	down	down	correct
0RI9.UK	CGG	20240130	0.4678	0.4749	0.441	0.4468	3004060	0.4468	down	down	correct
0RIC.UK	ING Groep N.V.	20240130	13.069	13.126	13.026	13.0928	5590909	13.0928	up	up	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20240130	5.63	5.725	5.615	5.6506	34120	5.6506	up	up	correct
0RIE.UK	ENAV S.p.A.	20240130	3.39	3.39	3.39	3.39	0	3.39
0RIH.UK	Alphabet Inc. Cl A	20240130	153.5	153.97	151.6	152.5	225249	152.5	down	down	correct
0RII.UK	Golden Ocean Group Ltd.	20240130	109.1	110.8	107.5	110.6495	23524	110.6495	up	up	correct
0RIL.UK	Francaise de l'Energie	20240130	44.5726	45.0016	44.3469	45.0016	153	45.0016	up	up	correct
0RIM.UK	GenSight Biologics S.A.	20240130	0.407	0.407	0.407	0.407	0	0.407
0RIP.UK	bet	20240130	2.98	3.06	2.98	2.98	0	2.98
0RIT.UK	B2Holding ASA	20240130	8.9575	8.9575	8.9575	8.9575	0	8.9575
0RIW.UK	Tinexta S.p.A.	20240130	19.585	19.585	19.585	19.585	0	19.585
0RJ4.UK	Uniper SE	20240130	57.005	57.98	56.3987	57.1929	506	57.1929	up	up	correct
0RJ6.UK	L.D.C. S.A.	20240130	135.7904	136.0575	135.7904	136.0575	35	136.0575	up	up	correct
0RJI.UK	Anheuser	20240130	57.89	57.89	56.99	57.6573	1851536	57.6573	down	down	correct
0RK1.UK	Italgas S.p.A.	20240130	5.183	5.215	5.165	5.21	213902	5.21	up	up	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20240130	3.1905	3.283	3.186	3.2714	2430737	3.2714	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20240130	32.9	33.4	32.9	33	1427	33	up	up	correct
0RKH.UK	BW Offshore Ltd.	20240130	24.58	24.58	24.42	24.5225	10470	24.5225	down	down	correct
0RKK.UK	Volati AB	20240130	114.2	114.2	112.4	112.4	291	112.4	down	down	correct
0RKL.UK	Xvivo Perfusion AB	20240130	302.5	304.5469	300	302.0078	4665	302.0078	down	down	correct
0RKY.UK	EXOR N.V.	20240130	87.7	87.96	86.32	87.61	27643	87.61	down	down	correct
0RL4.UK	Catella AB Series B	20240130	31.5	31.5	31.5	31.5	52	31.5
0RL9.UK	ProCredit Holding AG & Co. KGaA	20240130	7.7787	7.7787	7.7787	7.7787	0	7.7787
0RLA.UK	Banco BPM S.p.A.	20240130	4.804	4.936	4.804	4.9055	426344	4.9055	up	up	correct
0RLO.UK	AQ Group AB	20240130	548	548	541	543.9693	1408	543.9693	down	down	correct
0RLS.UK	UniCredit S.p.A.	20240130	26.71	27.065	26.71	27.035	979310	27.035	up	up	correct
0RLT.UK	Qiagen N.V.	20240130	40.505	41	39.98	40.505	4556	40.505
0RLW.UK	Commerzbank AG	20240130	10.59	10.72	10.56	10.6813	6023724	10.6813	up	up	correct
0RMT.UK	Soitec S.A.	20240130	135.825	136.7	134.2	135.5778	51728	135.5778	down	down	correct
0RMV.UK	TechnipFMC PLC	20240130	18.05	18.05	18.05	18.05	0	18.05
0RNH.UK	Snap Inc.	20240130	16.71	16.83	16.3312	16.65	45788	16.65	down	down	correct
0RNK.UK	Inventiva S.A.	20240130	3.5504	3.5504	3.5504	3.5504	12	3.5504
0RNO.UK	Prosegur Cash S.A.	20240130	0.5081	0.5081	0.5	0.5081	300292	0.5081
0RNP.UK	Avantium N.V.	20240130	2.84	2.84	2.63	2.745	72272	2.745	down	down	correct
0RNQ.UK	MIPS AB	20240130	344.2	347.4404	342.2	344.7	2220	344.7	up	up	correct
0RNS.UK	Rapid Nutrition PLC	20240130	0.088	0.088	0.088	0.088	60	0.088
0RNX.UK	Ambea AB	20240130	51.0967	51.45	51.0967	51.1518	1821	51.1518	up	up	correct
0RO8.UK	Aumann AG	20240130	16.2	16.3775	16.12	16.34	103	16.34	up	up	correct
0ROF.UK	Unieuro S.p.A.	20240130	9.725	9.725	9.63	9.665	11935	9.665	down	down	correct
0ROG.UK	Galenica AG	20240130	76.1	76.15	75.85	75.95	5610	75.95	down	down	correct
0ROM.UK	Gestamp Automocion	20240130	3.124	3.206	3.074	3.094	162600	3.094	down	down	correct
0RON.UK	Banca Farmafactoring S.p.A.	20240130	9.9025	9.9025	9.9025	9.9025	0	9.9025
0ROQ.UK	Comet Holding AG	20240130	286	288.4	284.6	287.6101	795	287.6101	up	up	correct
0ROY.UK	Davide Campari	20240130	9.25	9.44	9.12	9.4009	440317	9.4009	up	up	correct
0ROZ.UK	X	20240130	9.09	9.145	9.015	9.0685	13516	9.0685	down	down	correct
0RP0.UK	Tikehau Capital SCA	20240130	20.9	20.9512	20.9	20.95	286	20.95	up	up	correct
0RP3.UK	Kamux Oyj	20240130	5.245	5.245	5.185	5.225	2354	5.225	down	down	correct
0RP4.UK	Italmobiliare S.p.A.	20240130	27.6	27.65	27.45	27.65	273	27.65	up	up	correct
0RP6.UK	Enea AB	20240130	52.7	52.7	52.5966	52.5966	550	52.5966	down	down	correct
0RP8.UK	Liechtensteinische Landesbank AG	20240130	67.7995	67.7995	67.6	67.6	132	67.6	down	down	correct
0RP9.UK	ArcelorMittal	20240130	25.5625	25.59	25.125	25.3253	840365	25.3253	down	down	correct
0RPI.UK	Saipem S.p.A.	20240130	1.459	1.459	1.3245	1.3692	44384992	1.3692	down	down	correct
0RPK.UK	Grand City Properties S.A.	20240130	8.885	9.03	8.65	8.9695	127546	8.9695	up	up	correct
0RPO.UK	Munters Group AB	20240130	166.1166	169.2	166.1166	166.1166	763	166.1166
0RPS.UK	Medicover AB Series B	20240130	168.2	171.4111	167	168.4648	1538	168.4648	up	up	correct
0RPV.UK	Brembo S.p.A.	20240130	11.28	11.61	11.06	11.47	34361	11.47	up	up	correct
0RPX.UK	Econocom Group SE	20240130	2.33	2.33	2.3275	2.3275	0	2.3275	down	down	correct
0RPY.UK	Boozt AB	20240130	125.3	125.4	124.6	125.2042	2838	125.2042	down	down	correct
0RPZ.UK	HMS Networks AB	20240130	477.2	482.2	475	479.1521	2459	479.1521	up	up	correct
0RQ2.UK	Bilia AB Series A	20240130	125.4881	126.5025	125.4881	126.3166	2366	126.3166	up	up	correct
0RQ6.UK	Evolution Gaming Group AB	20240130	1227.4	1234	1219.6	1221.2	1066614	1221.2	down	down	correct
0RQ7.UK	XANO Industri AB Series B	20240130	79.6998	79.6998	79.6998	79.6998	0	79.6998
0RQ8.UK	Flex LNG Ltd.	20240130	313.5	315.311	311.6	315.311	426	315.311	up	up	correct
0RQ9.UK	Lundin Mining Corp.	20240130	86.0944	86.0944	83.4	86.0944	4319	86.0944
0RQC.UK	Essity AB Series A	20240130	239.5	239.5	239.5	239.5	28	239.5
0RQD.UK	Essity AB Series B	20240130	240	242.2	240	241.2759	261582	241.2759	up	up	correct
0RQE.UK	Idorsia Ltd.	20240130	1.5565	1.782	1.544	1.5538	23853	1.5538	down	down	correct
0RQH.UK	Fagerhult AB	20240130	67	67	66.2502	66.3895	4654	66.3895	down	down	correct
0RQI.UK	Talenom Oyj	20240130	5.97	5.97	5.97	5.97	0	5.97
0RQJ.UK	Saniona AB	20240130	2.1112	2.1112	2.1112	2.1112	12202	2.1112
0RQN.UK	NSI N.V.	20240130	19.7596	19.7596	19.7589	19.7589	281	19.7589	down	down	correct
0RQO.UK	BoneSupport Holding AB	20240130	202.4	205.5866	201.4	203.7262	9969	203.7262	up	up	correct
0RQP.UK	Investment AB Latour Series B	20240130	264.4	265.4	262.1	264	3289	264	down	down	correct
0RR7.UK	Unicaja Banco S.A.	20240130	0.8621	0.88	0.8621	0.8795	410359	0.8795	up	up	correct
0RR8.UK	Baker Hughes Co.	20240130	28.682	29.26	28.345	29.26	8942	29.26	up	up	correct
0RRB.UK	Zur Rose Group AG	20240130	77.45	81.5	77.45	80.6076	4794	80.6076	up	up	correct
0RRC.UK	H&R GmbH & Co. KGaA	20240130	4.86	4.86	4.86	4.86	1	4.86
0RS2.UK	Mensch und Maschine Software SE	20240130	51.1	51.8	50.4	51.1	13	51.1
0RSL.UK	Esker S.A.	20240130	155.8	156.3	154.7565	155.0606	530	155.0606	down	down	correct
0RSP.UK	ALD S.A.	20240130	6.05	6.0857	5.85	6.0764	90970	6.0764	up	up	correct
0RT6.UK	Franklin Resources Inc.	20240130	27.28	27.34	26.9549	27.12	1371	27.12	down	down	correct
0RTC.UK	Delivery Hero AG	20240130	22.9575	22.975	20.125	21.3871	386327	21.3871	down	down	correct
0RTE.UK	METRO AG	20240130	6.515	6.53	6.315	6.4379	7474	6.4379	down	down	correct
0RTI.UK	doValue S.p.A.	20240130	2.455	2.455	2.455	2.455	0	2.455
0RTK.UK	Momentum Group AB Series B	20240130	133.2	133.2	132.0086	132.0132	496	132.0132	down	down	correct
0RTL.UK	Landis+Gyr Group AG	20240130	69.35	70.95	69.35	69.4662	886	69.4662	up	up	correct
0RTR.UK	Jost Werke AG	20240130	44.65	44.85	44.65	44.85	1121	44.85	up	up	correct
0RTS.UK	Rubis SCA	20240130	23.65	24.18	23.42	23.5	575833	23.5	down	down	correct
0RTY.UK	Piraeus Financial Holdings S.A.	20240130	1.52	3.6	1.52	1.52	40428	1.52
0RU6.UK	Sparebank 1 Ostlandet	20240130	123.4	123.8043	123.3957	123.3957	726	123.3957	down	down	correct
0RUE.UK	Catena Media PLC	20240130	10.0273	10.0273	9.7344	10.0273	7257	10.0273
0RUG.UK	bioMerieux S.A.	20240130	101.725	102.45	100.05	100.2511	71438	100.2511	down	down	correct
0RUH.UK	Aroundtown S.A.	20240130	2.0745	2.11	2.059	2.1005	636014	2.1005	up	up	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20240130	2922	2922	2881.3474	2922	2143	2922
0RUL.UK	Software AG	20240130	38.12	38.74	37.9972	38.0249	5149	38.0249	down	down	correct
0RUM.UK	Allgeier SE	20240130	20.5	20.5	20.5	20.5	927	20.5
0RUU.UK	Starbreeze AB Series B	20240130	0.397	0.397	0.397	0.397	315	0.397
0RUY.UK	Umicore S.A.	20240130	21.67	21.67	20.5	20.967	225685	20.967	down	down	correct
0RV0.UK	Reply S.p.A.	20240130	127.15	128.2	127	127	23	127	down	down	correct
0RV1.UK	Terveystalo Oyj	20240130	7.92	7.92	7.91	7.92	554	7.92
0RV2.UK	BioArctic AB Series B	20240130	229	235.6	228.9308	232.9089	1379	232.9089	up	up	correct
0RVA.UK	SMCP S.A.S.	20240130	2.815	2.84	2.815	2.8159	16282	2.8159	up	up	correct
0RVE.UK	BAWAG Group AG	20240130	48.71	48.88	48.16	48.3788	70533	48.3788	down	down	correct
0RVJ.UK	Corestate Capital Holding S.A.	20240130	0.593	0.593	0.593	0.593	0	0.593
0RVK.UK	BEFESA S.A.	20240130	32.12	32.12	31.38	31.8452	27335	31.8452	down	down	correct
0S10.UK	BP Prudhoe Bay Royalty Trust	20240130	2.71	2.71	2.71	2.71	0	2.71
0S23.UK	Enterprise Products Partners L.P.	20240130	26.968	26.968	26.968	26.968	34	26.968
0SCL.UK	Schlumberger Ltd.	20240130	51.23	51.23	47.802	49.2088	105836	49.2088	down	down	correct
0SE5.UK	Sensirion Holding Ltd.	20240130	74.5	74.5	74.3074	74.4686	64	74.4686	down	down	correct
0SOM.UK	BHG Group AB Series B	20240130	16.77	17.26	16.77	17.0163	4867	17.0163	up	up	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20240130	2.1957	2.1957	2.19	2.1957	41194	2.1957
0T6N.UK	Nano One Materials Corp.	20240130	1.81	1.81	1.81	1.81	0	1.81
0TCU.UK	Howmet Aerospace Inc.	20240130	55.75	56.12	55.6	56.12	643	56.12	up	up	correct
0TDE.UK	Telefonica S.A.	20240130	3.8	3.855	3.764	3.801	10085920	3.801	up	up	correct
0U3Q.UK	InterDigital Inc.	20240130	106.97	107.23	105.79	107.23	417	107.23	up	up	correct
0U8N.UK	Credicorp Ltd.	20240130	150.3892	151.66	149.65	149.65	134	149.65	down	down	correct
0U96.UK	Everest Re Group Ltd.	20240130	376.47	379.8101	376.47	379.2	28	379.2	up	up	correct
0UAN.UK	INVESCO Ltd.	20240130	16.29	16.29	16.21	16.21	240	16.21	down	down	correct
0UC0.UK	Nordic American Tankers Ltd.	20240130	4.47	4.47	4.39	4.405	23532	4.405	down	down	correct
0UKI.UK	Bank of Nova Scotia	20240130	62.75	62.75	62.75	62.75	1663	62.75
0UNL.UK	Nektar Therapeutics	20240130	0.5441	0.5441	0.5182	0.5247	1217	0.5247	down	down	correct
0URY.UK	Denison Mines Corp.	20240130	2.665	2.7	2.665	2.7	112931	2.7	up	up	correct
0UTK.UK	mutares SE & Co. KGaA	20240130	35.95	37.55	35.95	37.0748	891	37.0748	up	up	correct
0UU0.UK	Energy Fuels Inc.	20240130	9.94	10.34	9.94	10.34	21007	10.34	up	up	correct
0UYN.UK	GoldMining Inc.	20240130	1.16	1.16	1.14	1.14	883	1.14	down	down	correct
0UYS.UK	GoviEx Uranium Inc.	20240130	0.2075	0.21	0.2075	0.21	16500	0.21	up	up	correct
0V1L.UK	International Petroleum Corp.	20240130	116.0075	116.0075	113.6	116	30313	116	down	down	correct
0V46.UK	Liberty Gold Corp.	20240130	0.25	0.25	0.25	0.25	11067	0.25
0V5H.UK	Manulife Financial Corp.	20240130	29.49	29.49	29.49	29.49	630	29.49
0V9D.UK	NexGen Energy Ltd.	20240130	10.01	10.48	10.01	10.48	35190	10.48	up	up	correct
0VAQ.UK	OceanaGold Corp.	20240130	2.71	2.71	2.71	2.71	801	2.71
0VBE.UK	Osisko Gold Royalties Ltd.	20240130	14.4088	14.4088	14.2592	14.3893	1448	14.3893	down	down	correct
0VGE.UK	SSR Mining Inc.	20240130	12.78	12.85	12.78	12.85	23583	12.85	up	up	correct
0VHA.UK	Shopify Inc. Cl A	20240130	84.05	84.05	81.67	82.07	25845	82.07	down	down	correct
0VL5.UK	Torex Gold Resources Ltd.	20240130	13.97	13.97	13.76	13.76	2	13.76	down	down	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20240130	7.62	7.62	7.62	7.62	0	7.62
0VSO.UK	BYD Co. Ltd.	20240130	21.14	21.22	20.89	21.08	11545	21.08	down	down	correct
0W19.UK	Datagroup SE	20240130	52.6	52.6	52.6	52.6	20	52.6
0W1D.UK	Aurelius Equity Opportunities SE & Co. KGaA	20240130	18.02	18.02	18.02	18.02	0	18.02
0W1V.UK	STEICO SE	20240130	28.9	30.15	28.5	28.65	120	28.65	down	down	correct
0W2J.UK	Deutsche Rohstoff AG	20240130	32.2489	32.2489	32.148	32.148	83	32.148	down	down	correct
0W2Y.UK	Booking Holdings Inc.	20240130	3535.5	3576	3525	3552.02	108	3552.02	up	up	correct
0W4N.UK	Formycon AG	20240130	51.8	52.1	51.3	51.3	15	51.3	down	down	correct
0W89.UK	flatexDEGIRO AG	20240130	10.229	10.25	10.05	10.1092	65304	10.1092	down	down	correct
0WA2.UK	Cellectis S.A.	20240130	2.686	2.686	2.686	2.686	4	2.686
0XHL.UK	Aon PLC	20240130	297.21	299.9099	297.21	299.3999	511	298.7849	up	up	correct
0XNH.UK	DocuSign Inc.	20240130	63.218	63.27	61.6	61.89	7985	61.89	down	down	correct
0XPX.UK	Fabege AB	20240130	100.285	100.8	98.42	99.18	60527	99.18	down	down	correct
0XS9.UK	Holmen AB Series B	20240130	420.25	420.8	412.6	416.0503	5169	416.0503	down	down	correct
0XVE.UK	BE Semiconductor Industries N.V.	20240130	142	143.1	140.7	142.3888	49502	142.3888	up	up	correct
0Y0Y.UK	Accenture PLC Cl A	20240130	369.399	375.3	369.399	374.8	869	374.8	up	up	correct
0Y2S.UK	Trane Technologies PLC	20240130	252.25	258.3201	252.25	257.99	669	257.99	up	up	correct
0Y3K.UK	Eaton Corp. PLC	20240130	248.88	250.74	248.13	250.24	105	250.24	up	up	correct
0Y3M.UK	Prothena Corp. PLC	20240130	31.185	31.2	29.45	30.62	336	30.62	down	down	correct
0Y4Q.UK	Willis Towers Watson PLC	20240130	247.96	247.96	245.11	247.57	43	247.57	down	down	correct
0Y5C.UK	Allegion PLC	20240130	125.7	127.03	125.7	126.83	737	126.83	up	up	correct
0Y5E.UK	Perrigo Co. PLC	20240130	33.16	33.2	32.83	32.83	386	32.83	down	down	correct
0Y5F.UK	Endo International PLC	20240130	0.0005	0.0005	0.0005	0.0005	700	0.0005
0Y5X.UK	Pentair PLC	20240130	70.26	75.09	70.26	73.15	2808	73.15	up	up	correct
0Y6X.UK	Medtronic PLC	20240130	87.482	87.58	86.55	87.062	2166	87.062	down	down	correct
0Y7S.UK	Johnson Controls International PLC	20240130	55.028	55.6125	53.49	54.821	1902	54.821	down	down	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20240130	160.95	160.95	159.38	160.36	713	160.36	down	down	correct
0YAY.UK	Vitrolife AB	20240130	173.15	174.2	172.5	172.9827	1768	172.9827	down	down	correct
0YCP.UK	Aptiv PLC	20240130	87.12	87.7828	86.7745	87	177	87	down	down	correct
0YG7.UK	Beijer Alma AB Series B	20240130	181.6	182.6	181.4	182.6	582	182.6	up	up	correct
0YO9.UK	Unibail	20240130	66.8	67.34	66.38	66.9251	112467	66.9251	up	up	correct
0YP5.UK	Adyen N.V	20240130	1173	1189.4	1162.2	1179.336	13729	1179.336	up	up	correct
0YSU.UK	Epiroc AB Series A	20240130	182.95	183	181.8	182.6	750942	182.6	down	down	correct
0YSV.UK	Epiroc AB Series B	20240130	162.3	162.3	161	161.744	223265	161.744	down	down	correct
0YXG.UK	Broadcom Inc.	20240130	1217.77	1227.6906	1204.55	1205.4301	112691	1205.4301	down	down	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20240130	7.46	7.48	7.43	7.47	13937	7.47	up	up	correct
0Z1Q.UK	Manchester United Ltd. Cl A	20240130	19.5	19.55	19.44	19.4888	847	19.4888	down	down	correct
0Z4C.UK	Sika AG	20240130	242.35	243.4	238.9	240.2	27993	240.2	down	down	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20240130	53.9	54.1	53.9	54	55	54	up	up	correct
0Z62.UK	Keurig Dr Pepper Inc.	20240130	32.03	32.06	31.82	31.888	1952	31.888	down	down	correct
0ZNF.UK	Turtle Beach Corp.	20240130	11.635	11.65	11.44	11.44	63	11.44	down	down	correct
0ZPV.UK	Jenoptik AG	20240130	29.26	29.26	28.36	28.4211	24666	28.4211	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20240130	0.974	0.974	0.926	0.934	330	0.934	down	down	correct
3BSR.UK	Boost Issuer Public Limited Company	20240130	75.7	77.2	73.2	73.8	389506	73.8	down	down	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20240130	58.18	58.18	58.18	58.18	0	58.18
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20240130	5657.5	5657.5	5657.5	5657.5	0	5657.5
3IN.UK	3i Infrastructure plc	20240130	325.5	328.5	324.42	328	430035	328	up	up	correct
4BB.UK	4basebio UK Societas	20240130	660	660	660	660	376	660
888.UK	888 Holdings plc	20240130	80	82.65	78.499	79.2	2629616	79.2	down	down	correct
88E.UK	88 Energy Limited	20240130	0.2425	0.25	0.235	0.245	133619406	0.245	up	up	correct
AA4.UK	Amedeo Air Four Plus Limited	20240130	41.75	42.5	41.6	41.9	126064	41.9	up	up	correct
AADV.UK	Albion Development VCT PLC	20240130	84.5	86	84.5	84.5	6	84.5
AAEV.UK	Albion Enterprise VCT PLC	20240130	116.5	116.5	116.5	116.5	0	113.32
AAF.UK	Airtel Africa Plc	20240130	122.9	122.9	114.3	114.3	4107819	114.3	down	down	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20240130	196	197.56	195.54	196.75	160469	196.75	up	up	correct
AAL.UK	Anglo American plc	20240130	1895	1920.4	1878.6	1891.8	3511852	1891.8	down	down	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20240130	255	260	255	260	137696	260	up	up	correct
AATG.UK	Albion Technology & General VCT PLC	20240130	69.5	69.5	69.5	69.5	0	69.5
AAU.UK	Ariana Resources plc	20240130	1.975	2.04	1.9005	1.925	1263803	1.925	down	down	correct
AAVC.UK	Albion Venture Capital Trust PLC	20240130	44	44	44	44	0	44
AAZ.UK	Anglo Asian Mining PLC	20240130	61	65	58	61.5	105432	61.5	up	up	correct
ABDN.UK	Abrdn PLC	20240130	167.7	170.75	167.5509	168.35	3924275	168.35	up	up	correct
ABDP.UK	AB Dynamics plc	20240130	1725	1755	1710.3	1755	19234	1755	up	up	correct
ABDX.UK	Abingdon Health Plc	20240130	9.15	9.297	9.0366	9.15	105964	9.15
ABF.UK	Associated British Foods plc	20240130	2375	2389.34	2364	2381	1813372	2381	up	up	correct
AC8.UK	Acceler8 Ventures PLC	20240130	190	190	190	190	0	190
ACC.UK	Access Intelligence Plc	20240130	56.5	56.5	55.25	56.5	4493	56.5
ACP.UK	Armadale Capital Plc	20240130	0.925	0.925	0.9	0.925	108675	0.925
ACRL.UK	Accrol Group Holdings plc	20240130	36.5	36.719	34.3	34.6	1420501	34.6	down	down	correct
ACSO.UK	accesso Technology Group plc	20240130	566	574	557	565	34130	565	down	down	correct
ADA.UK	Adams Plc	20240130	7	7.5	6	7.5	16666	7.5	up	up	correct
ADM.UK	Admiral Group plc	20240130	2495	2515	2488	2500	432699	2500	up	up	correct
ADME.UK	ADM Energy plc	20240130	0.4	0.4	0.365	0.4	6432	0.4
ADT1.UK	Adriatic Metals PLC	20240130	179.2	184.66	179.2	182.6	13014	182.6	up	up	correct
AEET.UK	Aquila Energy Efficiency Trust PLC	20240130	54.5	54.5	53.5	54.5	192104	54.5
AEG.UK	Active Energy Group PLC	20240130	0.475	0.51	0.45	0.45	5871257	0.45	down	down	correct
AEO.UK	Aeorema Communications plc	20240130	95	104.8	95	95	145	95
AEP.UK	Anglo	20240130	682.6066	694.9	682.6066	685	3622	685	up	up	correct
AERI.UK	Aquila European Renewables Income PLC	20240130	0.82	0.84	0.815	0.82	23477480	0.82
AERS.UK	Aquila European Renewables Income PLC	20240130	68.2	70	68.2	70	10000	70	up	up	correct
AET.UK	Afentra PLC	20240130	36.6	38	36.332	38	453024	38	up	up	correct
AEWU.UK	AEW UK REIT plc	20240130	97.9	98.4	96	98.4	126381	96.3711	up	up	correct
AEX.UK	Aminex PLC	20240130	0.775	0.85	0.76	0.8	5005379	0.8	up	up	correct
AFC.UK	AFC Energy plc	20240130	19.84	19.84	17.8	18.9	997937	18.9	down	down	correct
AFM.UK	Alpha Financial Markets Consulting plc	20240130	350	362.45	350	360	79417	360	up	up	correct
AFN.UK	ADVFN Plc	20240130	13.5	13.5	13	13	27000	13	down	down	correct
AFP.UK	African Pioneer PLC	20240130	2.15	2.195	2.001	2.15	127070	2.15
AFRN.UK	Aferian PLC	20240130	10.25	10.5	10	10.25	863	10.25
AGFX.UK	Argentex Group Plc	20240130	63	66.8	50	56.4	5817588	56.4	down	down	correct
AGL.UK	ANGLE plc	20240130	16.25	17.345	15.66	16.25	2556056	16.25
AGR.UK	Assura Plc	20240130	45.16	45.5	44.38	44.38	6719693	44.38	down	down	correct
AGT.UK	AVI Global Trust plc	20240130	223	226.5	222	226	799087	226	up	up	correct
AGTA.UK	Agriterra Limited	20240130	1	1	0.85	0.85	5000	0.85	down	down	correct
AGY.UK	Allergy Therapeutics plc	20240130	2.35	2.5	2	2	739336	2	down	down	correct
AHT.UK	Ashtead Group plc	20240130	5262	5370	5262	5286	742998	5286	up	up	correct
AIBG.UK	AIB Group plc	20240130	342.5	346.63	341.5	346	630215	346	up	up	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20240130	248	249.4	244.8954	246	528707	246	down	down	correct
AIEA.UK	AIREA plc	20240130	28	31.9	27.01	30	126305	30	up	up	correct
AIQ.UK	AIQ Limited	20240130	3.5	5	2.06	5	355	5	up	up	correct
AIRE.UK	Alternative Income REIT PLC	20240130	68.5	70.6	68	69.3	73742	69.3	up	up	correct
AJB.UK	AJ Bell plc	20240130	300	321	300	313.8	1016762	313.8	up	up	correct
ALBA.UK	Alba Mineral Resources plc	20240130	0.095	0.102	0.09	0.102	8658592	0.102	up	up	correct
ALF.UK	Alternative Liquidity Fund Limited	20240130	0.035	0.035	0.035	0.035	0	0.035
ALFA.UK	Alfa Financial Software Holdings PLC	20240130	174	177	171.225	177	159822	177	up	up	correct
ALGW.UK	Alpha Growth plc	20240130	1.4	1.5	1.4	1.4	675421	1.4
ALK.UK	Alkemy Capital Investments Plc	20240130	82.5	85	76.55	79	126892	79	down	down	correct
ALT.UK	Altitude Group plc	20240130	33	33	32.03	32.5	31683	32.5	down	down	correct
ALTN.UK	AltynGold plc	20240130	106	106	101.2	103.5	1580	103.5	down	down	correct
ALU.UK	The Alumasc Group plc	20240130	172.5	180	172.5	175	36718	175	up	up	correct
AMAT.UK	Amati AIM VCT plc	20240130	87.5	87.5	87	87.5	25769	87.5
AMGO.UK	Amigo Holdings PLC	20240130	0.2	0.24	0.172	0.2	1459300	0.2
AML.UK	Aston Martin Lagonda Global Holdings plc	20240130	189	195.5	188.7	192.5	851607	192.5	up	up	correct
AMS.UK	Advanced Medical Solutions Group plc	20240130	205.5	211.5	205.5	208.5	153976	208.5	up	up	correct
AMTE.UK	AMTE Power plc	20240130	0.875	0.875	0.875	0.875	0	0.875
ANCR.UK	Animalcare Group plc	20240130	177.5	179	176.9	177.5	38025	177.5
ANG.UK	Angling Direct PLC	20240130	39	41	38	40.5	171030	40.5	up	up	correct
ANGS.UK	Angus Energy plc	20240130	0.425	0.45	0.4	0.425	4154480	0.425
ANIC.UK	Agronomics Limited	20240130	10.075	10.15	10	10	1526149	10	down	down	correct
ANP.UK	Anpario plc	20240130	262.5	266.99	260	262.5	2857	262.5
ANTO.UK	Antofagasta plc	20240130	1687	1716.5	1685	1706	1064307	1706	up	up	correct
ANX.UK	Anexo Group Plc	20240130	70.5	72	69.66	72	53898	72	up	up	correct
AO.UK	AO World plc	20240130	89.85	91.9	89.2	90.6	118534	90.6	up	up	correct
AOF.UK	Africa Opportunity Fund Limited	20240130	0.575	0.575	0.575	0.575	0	0.575
AOM.UK	ActiveOps Plc	20240130	99	101.94	96	99	10862	99
APAX.UK	Apax Global Alpha Limited	20240130	154	156	153.4	154	365731	154
APH.UK	Alliance Pharma plc	20240130	39.5	40.3827	39	39	1407897	39	down	down	correct
APQ.UK	APQ Global Limited	20240130	3	3	2.64	3	354	3
APTD.UK	Aptitude Software Group plc	20240130	304	308	300.6	305	3073	305	up	up	correct
AQSG.UK	Aquila Services Group plc	20240130	20.5	22	16.5	17.5	25132	17.5	down	down	correct
AQX.UK	Aquis Exchange PLC	20240130	362	362	360.12	362	1573	362
ARB.UK	Argo Blockchain plc	20240130	17.75	18	16.5	17	8172070	17	down	down	correct
ARBB.UK	Arbuthnot Banking Group PLC	20240130	966.8	1030	951	995	4888	995	up	up	correct
ARC.UK	Arcontech Group plc	20240130	91.5	91.5	90.1	91.5	5378	91.5
ARCM.UK	Arc Minerals Limited	20240130	2.625	2.65	2.454	2.65	9938466	2.65	up	up	correct
AREC.UK	Arecor Therapeutics PLC	20240130	166	166.8	166	166	2000	166
ARGO.UK	Argo Group Limited	20240130	6	6	6	6	0	6
ARIX.UK	Arix Bioscience plc	20240130	143.5	144.5	142	143.5	454031	143.5
ARK.UK	Arkle Resources PLC	20240130	0.425	0.425	0.42	0.425	1000000	0.425
ARR.UK	Aurora Investment Trust plc	20240130	242	248	240.23	243.5	116986	243.5	up	up	correct
ARS.UK	Asiamet Resources Limited	20240130	0.725	0.7495	0.7101	0.725	843896	0.725
ART.UK	The Artisanal Spirits Co PLC	20240130	50	50	49	50	1089	50
ARTL.UK	Alpha Real Trust Limited	20240130	119.5	119.5	117.63	119.5	176	119.5
ASAI.UK	ASA International Group PLC	20240130	64.24	64.75	64.24	64.75	117	64.75	up	up	correct
ASC.UK	ASOS Plc	20240130	378	395.2	373	378.2	333107	378.2	up	up	correct
ASCL.UK	Ascential plc	20240130	300.4	306.4	300.4	302.4	3106791	302.4	up	up	correct
ASHM.UK	Ashmore Group PLC	20240130	216	216	210.4	213	323296	213	down	down	correct
ASIT.UK	Aberforth Split Level Trust plc	20240130	73.2	75	72.254	72.9	15653	72.9	down	down	correct
ASIZ.UK	Aberforth Split Level Trust plc	20240130	122.5	122.5	122.5	122.5	0	122.5
ASL.UK	Aberforth Smaller Companies Trust Plc	20240130	1344	1348.824	1339	1348	162702	1348	up	up	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20240130	56.8	57.7	56.8	57.5	1021596	57.5	up	up	correct
ASPL.UK	Aseana Properties Limited	20240130	0.1	0.1	0.1	0.1	0	0.1
AST.UK	Ascent Resources plc	20240130	2.7	2.7	2.5	2.7	316000	2.7
ASTO.UK	AssetCo plc	20240130	43.5	45	42.1	43.5	60309	43.5
ASY.UK	Andrews Sykes Group plc	20240130	615	629.9	610.06	620	2099	620	up	up	correct
ATG.UK	Auction Technology Group plc	20240130	464	555.5	464	547	523030	547	up	up	correct
ATM.UK	AfriTin Mining Limited	20240130	4.2	4.375	4.1	4.3	1241123	4.3	up	up	correct
ATR.UK	Schroders Investment Trusts	20240130	424	424	418.66	423	61547	423	down	down	correct
ATS.UK	Artemis Alpha Trust plc	20240130	326	326	319.252	323	12230	323	down	down	correct
ATST.UK	Alliance Trust PLC	20240130	1138	1152.44	1138	1146	213114	1146	up	up	correct
ATT.UK	Allianz Technology Trust PLC	20240130	323	328	321.788	325	652556	325	up	up	correct
ATY.UK	Athelney Trust plc	20240130	180	187	175	175	7211	175	down	down	correct
ATYM.UK	Atalaya Mining Plc	20240130	345	352	340	342	250755	342	down	down	correct
AUGM.UK	Augmentum Fintech PLC	20240130	100.5	106	98.89	101.55	208376	101.55	up	down	incorrect
AUK.UK	Aukett Swanke Group Plc	20240130	0.925	0.925	0.925	0.925	0	0.925
AURA.UK	Aura Energy Limited	20240130	12.75	13.5	12.51	13	126621	13	up	down	incorrect
AUTG.UK	Autins Group plc	20240130	8.5	8.5	8.5	8.5	0	8.5
AUTO.UK	Auto Trader Group plc	20240130	724.6	740.4	724.2	738	2340612	738	up	down	incorrect
AV.UK	B	20240130	126	127	124.25	126	372370	126
AVAP.UK	Avation PLC	20240130	122	123	120	120	15998	120	down	up	incorrect
AVCT.UK	Avacta Group Plc	20240130	100	107.97	99	104.5	1076947	104.5	up	down	incorrect
AVG.UK	Avingtrans plc	20240130	370	380	370	370	2130	370
AVON.UK	Avon Protection plc	20240130	940	943.82	914.991	916	48925	916	down	up	incorrect
AWE.UK	Alphawave IP Group plc	20240130	120.6	130.6	120.6	125.8	1726255	125.8	up	up	correct
AXB.UK	Axis Bank Ltd GDR	20240130	64.1	64.2	63.0394	63.7	29058	63.7	down	down	correct
AXL.UK	Arrow Exploration Corp.	20240130	18	19	18	18.5	390650	18.5	up	up	correct
AXS.UK	Accsys Technologies PLC	20240130	58.4	60	58	59.5	113336	59.5	up	up	correct
AYM.UK	Anglesey Mining plc	20240130	1.8	1.9	1.7	1.84	213011	1.84	up	up	correct
AZN.UK	AstraZeneca PLC	20240130	10578	10682	10562	10586	1999073	10586	up	up	correct
BA.UK	BAE Systems plc	20240130	1184.5	1200.65	1179.5	1186	7849363	1186	up	up	correct
BAB.UK	Babcock International Group PLC	20240130	460	465	425	453.2	2062366	453.2	down	down	correct
BAF.UK	British & American Investment Trust PLC	20240130	18	18	16.4	18	4272	18
BAG.UK	A.G. BARR p.l.c	20240130	552	561	547	560	571040	560	up	up	correct
BAKK.UK	Bakkavor Group plc	20240130	95.6	97	91.2	94	87798	94	down	down	correct
BAR.UK	Brand Architekts Group plc	20240130	28	28.7	27.31	27.5	3348	27.5	down	down	correct
BARC.UK	Barclays PLC	20240130	148.6	150.62	147.94	150.26	21202090	150.26	up	up	correct
BARK.UK	Barkby Group PLC	20240130	3.5	4	3.2	3.6	179246	3.6	up	up	correct
BATS.UK	British American Tobacco p.l.c	20240130	2358.5	2365.5	2344	2352	3268265	2352	down	down	correct
BAY.UK	Bay Capital PLC	20240130	14.25	14.25	14.25	14.25	170087	14.25
BBB.UK	Bigblu Broadband plc	20240130	41	41	40.3	41	15713	41
BBGI.UK	BBGI Global Infrastructure S.A	20240130	131	132.2	130.2	130.6	1139314	130.6	down	down	correct
BBOX.UK	Tritax Big Box REIT plc	20240130	165.9	166.6	163.8	165.9	5628900	165.9
BBSN.UK	Brave Bison Group plc	20240130	2.25	2.3	2.2	2.25	1005043	2.25
BBY.UK	Balfour Beatty plc	20240130	337.2	343	335.193	335.2	984125	335.2	down	down	correct
BCG.UK	Baltic Classifieds Group PLC	20240130	243	244.5	235	242.5	618029	242.5	down	down	correct
BCPT.UK	BMO Commercial Property Trust Limited	20240130	73.7	75.9	73.7	75	1124244	75	up	up	correct
BDEV.UK	Barratt Developments plc	20240130	531.2	538.2	528.2	533.8	3365864	533.8	up	up	correct
BEG.UK	Begbies Traynor Group plc	20240130	111	112.5	108.5	109.5	155334	109.5	down	down	correct
BEM.UK	Beowulf Mining plc	20240130	2.4	2.5	2.1	2.35	1822740	2.35	down	down	correct
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20240130	528.24	532.5	528.24	532.5	326	532.5	up	up	correct
BEN.UK	Bens Creek Group PLC	20240130	8.25	9	8.01	8.5	426126	8.5	up	up	correct
BEZ.UK	Beazley plc	20240130	546	549	535	539	1571491	539	down	down	correct
BFSP.UK	Blackfinch Spring VCT PLC	20240130	96.5	96.5	96.5	96.5	0	96.5
BGCG.UK	Baillie Gifford China Growth Trust PLC	20240130	181	187	179	179.75	80404	179.75	down	down	correct
BGEO.UK	Bank of Georgia Group PLC	20240130	3710	3795	3710	3785	33157	3785	up	up	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20240130	90.7	92.5	90.7	92.5	505251	92.5	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20240130	704	709	703.25	709	133843	709	up	up	correct
BGHL.UK	Boussard & Gavaudan Holding Limited	20240130	25.6	26.116	25.6	25.6	1000	25.6
BGHS.UK	Boussard & Gavaudan Holding Limited	20240130	21.5	21.5	21.5	21.5	0	21.5
BGLF.UK	Blackstone Loan Financing Limited	20240130	0.595	0.6025	0.59	0.59	169686	0.5597	down	down	correct
BGLP.UK	Blackstone Loan Financing Limited	20240130	52	52	49.21	51.6	112766	51.574	down	down	correct
BGO.UK	Bango plc	20240130	102.5	104	97	101.5	355607	101.5	down	down	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20240130	125.2	125.8	124.6	125.8	716801	125.8	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20240130	165.2	168	164.8	165.4	244332	165.4	up	up	correct
BHL.UK	Bradda Head Holdings Ltd	20240130	1.5	1.514	1.4	1.5	113770	1.5
BHMG.UK	BH Macro Limited	20240130	363	366	360.997	363	1217904	363
BHMU.UK	BH Macro Limited	20240130	3.8	3.8125	3.76	3.79	53976	3.79	down	down	correct
BHP.UK	BHP Group	20240130	2435	2435	2405	2419.5	926552	2419.5	down	down	correct
BIDS.UK	Bidstack Group Plc	20240130	0.45	0.5	0.4	0.425	7045544	0.425	down	down	correct
BILN.UK	Billington Holdings Plc	20240130	420	421.5	412.2	420	10315	420
BIOG.UK	The Biotech Growth Trust PLC	20240130	929	931.64	906	925	66212	925	down	down	correct
BIOM.UK	Biome Technologies plc	20240130	102.5	110	102.5	102.5	2	102.5
BIRD.UK	Blackbird plc	20240130	8.13	9.35	8.13	9	2202832	9	up	up	correct
BIRG.UK	Bank Of Ireland Group plc	20240130	8.28	8.665	8.28	8.49	368892	8.49	up	up	correct
BISI.UK	Bisichi PLC	20240130	112.5	112.5	85	100	45757	100	down	down	correct
BKG.UK	The Berkeley Group Holdings plc	20240130	4862	4866	4767	4817	266264	4817	down	down	correct
BKS.UK	Beeks Trading Corporation Ltd	20240130	95	96	92.1	96	62854	96	up	up	correct
BKY.UK	Berkeley Energia Limited	20240130	15.25	17	15	16.5	440110	16.5	up	up	correct
BLND.UK	British Land Company Plc	20240130	379.6	382.5	377.1	378.4	2070000	378.4	down	down	correct
BLOE.UK	Block Energy Plc	20240130	1.025	1.0375	1	1.025	254542	1.025
BLU.UK	Blue Star Capital plc	20240130	0.095	0.1	0.0901	0.095	112512898	0.095
BLV.UK	Belvoir Group PLC	20240130	259	265	259	262	131360	262	up	up	correct
BLVN.UK	Bowleven plc	20240130	0.425	0.475	0.385	0.4	206191	0.4	down	down	correct
BMD.UK	Baronsmead Second Venture Trust plc	20240130	56.5	56.5	56.5	56.5	0	56.5
BME.UK	B&M European Value Retail S.A	20240130	537.6	540	523.684	530.2	3850643	530.2	down	down	correct
BMK.UK	Benchmark Holdings plc	20240130	43.425	43.43	42.075	42.8	41662	42.8	down	down	correct
BMN.UK	Bushveld Minerals Limited	20240130	1.175	1.25	1.1	1.2	3610779	1.2	up	up	correct
BMS.UK	Braemar Shipping Services Plc	20240130	282	286.1875	272.04	283.5	38755	283.5	up	down	incorrect
BMT.UK	Braime Group PLC	20240130	1450	1450	1450	1450	0	1450
BMTO.UK	Braime Group PLC	20240130	2200	2390	2150	2150	155	2150	down	up	incorrect
BMV.UK	Bluebird Merchant Ventures Limited	20240130	0.675	0.7	0.6026	0.625	4126263	0.625	down	up	incorrect
BMY.UK	Bloomsbury Publishing Plc	20240130	462.5	480	462.5	476.5	53029	476.5	up	down	incorrect
BNC.UK	Banco Santander S.A	20240130	306	314.5	304.5	311	163193	311	up	down	incorrect
BNKR.UK	The Bankers Investment Trust PLC	20240130	103.6	104.726	102.82	104.4	2135471	104.4	up	down	incorrect
BNZL.UK	Bunzl plc	20240130	3202	3227.558	3195	3218	429083	3218	up	down	incorrect
BOCH.UK	Bank of Cyprus Holdings Public Limited Company	20240130	299	300	295	297.5	54374	297.5	down	up	incorrect
BOD.UK	Botswana Diamonds plc	20240130	0.475	0.475	0.4525	0.475	76049	0.475
BOIL.UK	Baron Oil Plc	20240130	0.085	0.0868	0.08	0.0825	89929289	0.0825	down	down	correct
BOKU.UK	Boku Inc	20240130	161	161	157.04	160	442915	160	down	down	correct
BOO.UK	boohoo group plc	20240130	35.52	37.33	35.52	36.99	3036070	36.99	up	up	correct
BOOK.UK	Literacy Capital plc	20240130	487	488	482	487	9518	487
BOOM.UK	Audioboom Group plc	20240130	277.5	289.75	251	254	113214	254	down	down	correct
BOOT.UK	Henry Boot PLC	20240130	188	190.925	187	187	8168	187	down	down	correct
BOR.UK	Borders & Southern Petroleum plc	20240130	2.1	2.35	2.1	2.295	165653	2.295	up	up	correct
BOWL.UK	Hollywood Bowl Group plc	20240130	293.5	297.9	290.5	297	404253	285.8054	up	up	correct
BOXE.UK	Tritax EuroBox plc	20240130	0.612	0.6152	0.6025	0.612	71797	0.612
BOY.UK	Bodycote plc	20240130	639	645	633.5	642	916352	642	up	up	correct
BP.UK	BP p.l.c	20240130	466	470.7	465.35	468.7	37940031	468.7	up	up	correct
BPCR.UK	BioPharma Credit PLC	20240130	0.938	0.944	0.936	0.942	3115131	0.942	up	up	correct
BPM.UK	B.P. Marsh & Partners PLC	20240130	431.76	431.76	423.2	429	30409	429	down	down	correct
BRBY.UK	Burberry Group plc	20240130	1348.5	1349	1320	1324	1917708	1324	down	down	correct
BRCK.UK	Brickability Group Plc	20240130	68.7	69	65	66	676250	66	down	down	correct
BREE.UK	Breedon Group plc	20240130	361.5	366	360.5	366	1513651	366	up	up	correct
BRES.UK	Blencowe Resources Plc	20240130	4.475	4.5	4.035	4.34	1009484	4.34	down	down	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20240130	144	146	141.5	146	176474	146	up	up	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20240130	556	567	556	566	122520	566	up	up	correct
BRH.UK	Braveheart Investment Group plc	20240130	8.5	8.5	8	8.5	3269	8.5
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20240130	186.5	190	183	186.5	7	186.5
BRK.UK	Brooks Macdonald Group plc	20240130	1800	1844.25	1800	1800	3719	1800
BRND.UK	WisdomTree Brent Crude Oil Pre	20240130	39.24	39.84	39.24	39.805	2381	39.805	up	up	correct
BRSA.UK	BlackRock Sustainable American Income Trust plc	20240130	188	188.575	186.51	187	178864	187	down	down	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20240130	1350	1350	1334	1340	175741	1340	down	down	correct
BRWM.UK	BlackRock World Mining Trust plc	20240130	548	548	538	538	274750	538	down	down	correct
BSC.UK	British Smaller Companies VCT 2 plc	20240130	54.5	54.5	54.5	54.5	0	54.5
BSE.UK	Base Resources Limited	20240130	8.625	8.985	8	8.2	227635	8.2	down	down	correct
BSIF.UK	Bluefield Solar Income Fund Limited	20240130	111.4	111.7006	110.6	110.6	968491	110.6	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20240130	43.7	43.994	43.4	43.7	86383	43.7
BSV.UK	British Smaller Companies VCT plc	20240130	77	77	77	77	0	77
BT.UK	A	20240130	114.65	115.9	112.3	112.75	17605830	112.75	down	down	correct
BUR.UK	Burford Capital Limited	20240130	1206	1236	1175	1219	197306	1219	up	up	correct
BUT.UK	The Brunner Investment Trust PLC	20240130	1160	1189.778	1160	1170	40212	1170	up	up	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20240130	8.182	8.636	7.98	8.5825	3143970	8.5825	up	up	correct
BVC.UK	BATM Advanced Communications Ltd	20240130	21	21.45	20.5	20.95	199567	20.95	down	down	correct
BVIC.UK	Britvic plc	20240130	886	889.5	879	886	404133	886
BVT.UK	Baronsmead Venture Trust Plc	20240130	55.5	55.5	55.5	55.5	65	55.5
BVXP.UK	Bioventix PLC	20240130	4250	4399	4230	4325	2287	4325	up	up	correct
BWNG.UK	N Brown Group plc	20240130	17.9662	17.9662	16.9015	17.625	46370	17.625	down	down	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20240130	135	135	135	135	0	135
BWY.UK	Bellway p.l.c	20240130	2660	2736.137	2638	2736	351222	2736	up	up	correct
BXP.UK	Beximco Pharmaceuticals Limited	20240130	35.5	38.7	34	36.5	166486	36.5	up	up	correct
BYG.UK	Big Yellow Group Plc	20240130	1168	1169	1138	1143	150673	1143	down	down	correct
BYIT.UK	Bytes Technology Group plc	20240130	652.5	665	648.5	657	1052787	657	up	up	correct
BYOT.UK	Byotrol plc	20240130	0.65	0.65	0.601	0.65	377000	0.65
BZT.UK	Bezant Resources Plc	20240130	0.0235	0.025	0.023	0.024	15959400	0.024	up	up	correct
C4XD.UK	C4X Discovery Holdings plc	20240130	12	13.8	12	13.275	148716	13.275	up	up	correct
CAD.UK	Cadogan Petroleum plc	20240130	1.9	1.95	1.75	1.85	2710000	1.85	down	down	correct
CAL.UK	Capital & Regional Plc	20240130	55	55.4	53.56	55.2	28238	55.2	up	up	correct
CAM.UK	Camellia Plc	20240130	4580	4580	4560	4560	18	4560	down	down	correct
CAML.UK	Central Asia Metals plc	20240130	167.4	172.8	165.244	166.6	311552	166.6	down	down	correct
CAPD.UK	Capital Limited	20240130	86	88	85.4882	86	119706	86
CAR.UK	Carclo plc	20240130	9.56	9.56	8.4	9.09	11138	9.09	down	down	correct
CARD.UK	Card Factory plc	20240130	95	99.3	94.1	94.2	374840	94.2	down	down	correct
CARR.UK	Carr's Group plc	20240130	127.5	127.5	120.5	127.5	17047	127.5
CASP.UK	Caspian Sunrise plc	20240130	2.7	2.9	2.508	2.65	459872	2.65	down	down	correct
CAT.UK	CATCo Reinsurance Opportunities Fund Ltd	20240130	24	24	24	24	0	24
CATC.UK	CATCo Reinsurance Opportunities Fund Ltd	20240130	140	140	140	140	0	140
CAU.UK	Centaur Media Plc	20240130	37	38	36.5	37	39845	37
CBA.UK	CEIBA Investments Limited	20240130	31	31	31	31	0	31
CBG.UK	Close Brothers Group plc	20240130	548	548	528.5	535.5	671519	535.5	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20240130	165	170	160	165	5594	165
CBX.UK	Cellular Goods PLC	20240130	0.425	0.45	0.4	0.425	2588707	0.425
CCC.UK	Computacenter plc	20240130	2870	2930	2850	2918	101904	2918	up	up	correct
CCEP.UK	Coca	20240130	63.1	63.75	63.1	63.75	64999	63.75	up	up	correct
CCH.UK	Coca	20240130	2343	2355	2331	2331	702458	2331	down	down	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20240130	180.5	183.5	177.75	182	419312	178.2857	up	up	correct
CCL.UK	Carnival Corporation & plc	20240130	1182	1232	1171.5	1191	796015	1191	up	up	correct
CCP.UK	Celtic plc	20240130	120	125	115	120	1338	120
CCPA.UK	Celtic plc	20240130	127.5	127.5	127.5	127.5	500	127.5
CCPC.UK	Celtic plc	20240130	241	241	216	241	0	241
CCR.UK	C&C Group plc	20240130	149	153.4	149	153	202513	153	up	up	correct
CCS.UK	Crossword Cybersecurity Plc	20240130	6	6.25	5.75	5.75	160	5.75	down	down	correct
CCT.UK	The Character Group plc	20240130	272	280	272	277	29674	277	up	up	correct
CCZ.UK	Castillo Copper Limited	20240130	0.325	0.35	0.3	0.325	170294	0.325
CDFF.UK	Cardiff Property Plc	20240130	2340	2340	2340	2340	0	2340
CDL.UK	Imperial X Plc	20240130	0.375	0.5	0.35	0.425	3587701	0.425	up	up	correct
CEG.UK	Challenger Energy Group PLC	20240130	0.095	0.1	0.08	0.088	14005362	0.088	down	down	correct
CEPS.UK	CEPS PLC	20240130	25	25	25	25	0	25
CER.UK	Cerillion Plc	20240130	1545	1570	1520	1545	12175	1545
CEY.UK	Centamin plc	20240130	98.6	98.6	96.9	97.55	1945607	97.55	down	down	correct
CFX.UK	Colefax Group PLC	20240130	665	675	644	655	8639	655	down	down	correct
CFYN.UK	Caffyns plc	20240130	470	475	450	450	3000	450	down	down	correct
CGEO.UK	Georgia Capital PLC	20240130	1080	1100	1074	1086	44904	1086	up	up	correct
CGH.UK	Chaarat Gold Holdings Limited	20240130	5.625	5.75	5.545	5.625	51447	5.625
CGI.UK	Canadian General Investments Limited	20240130	2080	2120	2062	2090	2920	2090	up	up	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20240130	13.5	13.5	13	13.5	75878	13.5
CGO.UK	Contango Holdings plc	20240130	2.5	2.6	2.4	2.5	1890427	2.5
CGS.UK	Castings P.L.C	20240130	370	370	354	360	4440	360	down	down	correct
CGT.UK	Capital Gearing Trust p.l.c	20240130	4600	4645	4590	4590	58680	4579.0239	down	down	correct
CHAR.UK	Chariot Oil & Gas Limited	20240130	9.01	9.49	8.81	9.32	4846890	9.32	up	up	correct
CHF.UK	Chesterfield Resources plc	20240130	0.45	0.51	0.4	0.5	153241	0.5	up	up	correct
CHG.UK	Chemring Group PLC	20240130	360	360	334.905	353	949288	353	down	down	correct
CHH.UK	Churchill China plc	20240130	1350	1385	1305	1350	6741	1350
CHLL.UK	Chill Brands Group PLC	20240130	2.85	2.9985	2.7	2.75	3432177	2.75	down	down	correct
CHRT.UK	Cohort plc	20240130	570	584	558.5	574	92864	574	up	up	correct
CHRY.UK	Chrysalis Investments Limited	20240130	79.6	83.545	79.24	82.4	5882395	82.4	up	up	correct
CIC.UK	The Conygar Investment Company PLC	20240130	87.5	90	86.5	90	3890	90	up	up	correct
CIZ.UK	Cizzle Biotechnology Holdings Plc	20240130	2.5	2.504	2.411	2.5	214136	2.5
CKN.UK	Clarkson PLC	20240130	3545	3600	3499.974	3535	27078	3535	down	down	correct
CKT.UK	Checkit plc	20240130	23	23	22.8	23	113724	23
CLC.UK	Calculus VCT plc	20240130	60	60	60	60	0	60
CLCO.UK	CloudCoCo Group plc	20240130	0.948	0.948	0.9	0.9	159578	0.9	down	down	correct
CLDN.UK	Caledonia Investments plc	20240130	3385	3424.667	3360	3370	57226	3370	down	down	correct
CLI.UK	CLS Holdings plc	20240130	97	97.8	96.4	97.2	219882	97.2	up	up	correct
CLIG.UK	City of London Investment Group PLC	20240130	357	368	345	360	28086	360	up	up	correct
CLON.UK	Clontarf Energy plc	20240130	0.045	0.045	0.038	0.0425	144068609	0.0425	down	down	correct
CLX.UK	Calnex Solutions Plc	20240130	75.5	78	75	77	81745	77	up	up	correct
CMB.UK	Cambria Africa plc	20240130	0.275	0.325	0.2625	0.325	1701703	0.325	up	up	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20240130	1460.8	1460.8	1460.8	1460.8	0	1460.8
CMCL.UK	Caledonia Mining Corporation Plc	20240130	897.5	920	897.5	897.5	66	897.5
CMCX.UK	CMC Markets plc	20240130	135.2	138	134.2172	135.4	192434	135.4	up	down	incorrect
CMET.UK	Capital Metals plc	20240130	3.25	3.4	3.2	3.2	16482	3.2	down	up	incorrect
CMH.UK	Chamberlin plc	20240130	2.1	2.1	2	2.1	317	2.1
CML.UK	CML Microsystems plc	20240130	428	433.9552	420	427	9773	427	down	up	incorrect
CMO.UK	CMO Group PLC	20240130	23.5	23.5	23.5	23.5	0	23.5
CMRS.UK	Caerus Mineral Resources Plc	20240130	2.75	3.4	2.75	3.125	122258	3.125	up	down	incorrect
CMX.UK	Catalyst Media Group plc	20240130	95	100	95	95	883636	95
CNA.UK	Centrica plc	20240130	138.3	140.65	136.8	137.8	29061520	137.8	down	up	incorrect
CNC.UK	Concurrent Technologies Plc	20240130	84	88	83.755	86	247319	86	up	down	incorrect
CNE.UK	Cairn Energy PLC	20240130	147.4	147.712	142.986	143	61293	143	down	up	incorrect
CNN.UK	Caledonian Trust PLC	20240130	130	130	130	130	0	130
CNR.UK	Condor Gold Plc	20240130	20.25	20.5	19.75	20	120406	20	down	down	correct
CNS.UK	Corero Network Security plc	20240130	8.25	8.25	8.03	8.25	90358	8.25
COA.UK	Coats Group plc	20240130	72.5	73.9	72.5	73.9	1143765	73.9	up	up	correct
COBR.UK	Cobra Resources plc	20240130	1.001	1.001	0.9457	1	1217596	1	down	down	correct
COD.UK	Compagnie de Saint	20240130	64.6	65.8999	63.91	65.4	890917	65.4	up	up	correct
COG.UK	Cambridge Cognition Holdings Plc	20240130	51.5	53	50.48	52	365607	52	up	up	correct
COM.UK	Comptoir Group PLC	20240130	7	7.3999	6.73	7	108744	7
CORA.UK	Cora Gold Limited	20240130	2.15	2.15	2.15	2.15	0	2.15
CORO.UK	Coro Energy plc	20240130	0.19	0.2	0.18	0.188	1223750	0.188	down	down	correct
COST.UK	Costain Group PLC	20240130	70	70.4144	67.6	68	92632	68	down	down	correct
CPC.UK	The City Pub Group plc	20240130	139.5	139.5	138.38	139.5	476170	139.5
CPG.UK	Compass Group PLC	20240130	2158	2186	2149	2181	5353348	2181	up	up	correct
CPI.UK	Capita plc	20240130	18.62	19	18.2	18.57	2623240	18.57	down	down	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20240130	15.3	15.3	15.3	15.3	0	15.3
CPP.UK	CPPGroup Plc	20240130	147	147	147	147	0	147
CPX.UK	CAP	20240130	0.946	0.946	0.8	0.9	1769734	0.9	down	down	correct
CRCL.UK	Corcel Plc	20240130	0.975	1	0.918	0.975	3481152	0.975
CRDA.UK	Croda International Plc	20240130	4668	4697	4585.312	4586	559507	4586	down	down	correct
CRE.UK	Conduit Holdings Limited	20240130	474.5	486	474.5	479.5	277840	479.5	up	up	correct
CREI.UK	Custodian REIT Plc	20240130	72.7	74.3	72.1	72.3	346037	72.3	down	down	correct
CREO.UK	Creo Medical Limited	20240130	41.25	42.8	41	42.8	71431	42.8	up	up	correct
CRH.UK	CRH plc	20240130	5536	5652	5520	5640	1857223	5640	up	up	correct
CRL.UK	Creightons Plc	20240130	20	21	19	20	46048	20
CRN.UK	Cairn Homes plc	20240130	122.2	123	120.4	121.6	1671121	121.6	down	down	correct
CRPR.UK	James Cropper PLC	20240130	395	395	380	395	2524	395
CRS.UK	Crystal Amber Fund Limited	20240130	82.5	83.9999	80.05	82.5	30948	82.5
CRST.UK	Crest Nicholson Holdings plc	20240130	208	211	205.76	211	512595	211	up	up	correct
CRU.UK	Coral Products plc	20240130	12	13.5	12	13.2	276047	12.7286	up	up	correct
CRV.UK	Craven House Capital Plc	20240130	0.15	0.15	0.15	0.15	0	0.15
CRW.UK	Craneware plc	20240130	2085	2150	2085	2150	326510	2150	up	up	correct
CRWN.UK	Crown Place VCT PLC	20240130	30.1	30.1	30.1	30.1	0	30.1
CSFS.UK	Cornerstone FS Plc	20240130	31.5	34	30.255	33.5	200820	33.5	up	up	correct
CSN.UK	Chesnara plc	20240130	264.5	266	260.73	261.5	50315	261.5	down	down	correct
CSSG.UK	Croma Security Solutions Group plc	20240130	67	68.96	65.2001	67	4480	67
CTEC.UK	ConvaTec Group Plc	20240130	241.6	245	241	241.8	7978783	241.8	up	up	correct
CTG.UK	Christie Group plc	20240130	87.5	87.5	87.5	87.5	0	87.5
CTO.UK	TClarke plc	20240130	127	131.2	126.5398	130.25	20418	130.25	up	up	correct
CTY.UK	The City of London Investment Trust plc	20240130	400.5	410	400	400.5	511298	400.5
CURY.UK	Currys Plc	20240130	49.32	49.52	49	49.18	1574564	49.18	down	down	correct
CUSN.UK	Cornish Metals Inc	20240130	9.75	10.5	9.5	10	358271	10	up	up	correct
CVSG.UK	CVS Group plc	20240130	1667	1710	1642	1695	97497	1695	up	up	correct
CWK.UK	Cranswick plc	20240130	3986	4020.4	3972	3994	68980	3994	up	up	correct
CWR.UK	Ceres Power Holdings plc	20240130	212.6	221	202.2	210	448336	210	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20240130	13.3056	14.244	13.3056	14.125	265988	14.125	up	up	correct
CYN.UK	CQS Natural Resources Growth and Income plc	20240130	159.5	160	154.509	159	759421	159	down	down	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20240130	33.2	33.2	33.2	33.2	0	33.2
D467.UK	Downing FOUR VCT plc	20240130	14	14	14	14	0	14
DAL.UK	Dalata Hotel Group plc	20240130	412	430	397	397	14551	397	down	down	correct
DARK.UK	Darktrace plc	20240130	353.2	360.7	350.4	359.5	4817808	359.5	up	up	correct
DATA.UK	GlobalData Plc	20240130	198.5	205	196.5	202	277273	202	up	up	correct
DBOX.UK	Digitalbox plc	20240130	3.65	3.67	3.5	3.65	431027	3.65
DCC.UK	DCC plc	20240130	5740	5798	5728	5744	230110	5744	up	up	correct
DCI.UK	Dolphin Capital Investors Limited	20240130	4.75	5	4.5	4.75	26521	4.75
DCTA.UK	Directa Plus Plc	20240130	22.5	23	22	23	528	23	up	down	incorrect
DEC.UK	Diversified Energy Company PLC	20240130	959	986.5	913.851	930	473643	930	down	up	incorrect
DELT.UK	Deltic Energy Plc	20240130	25.75	26.275	25.075	25.5	95801	25.5	down	up	incorrect
DEMG.UK	Deltex Medical Group plc	20240130	0.1549	0.1549	0.1416	0.15	5927892	0.15	down	up	incorrect
DEST.UK	Destiny Pharma plc	20240130	66	70	64	68.5	282664	68.5	up	down	incorrect
DEVO.UK	Devolver Digital Inc	20240130	19	19	18.5	19	374055	19
DFCH.UK	Distribution Finance Capital Holdings plc	20240130	27.5	27.5	26	27.5	3442	27.5
DFIB.UK	Dairy Farm International Holdings Ltd.	20240130	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20240130	116.4	118.2799	114	117	46276	117	up	down	incorrect
DGE.UK	Diageo plc	20240130	2740	2925	2720	2860	9529443	2860	up	down	incorrect
DGED.UK	Diageo plc	20240130	146.1	146.58	139.1623	144.46	3795	144.46	down	up	incorrect
DGI9.UK	Digital 9 Infrastructure PLC	20240130	26.3	26.85	23.5	25	6858421	25	down	up	incorrect
DGN.UK	Asia Dragon Trust plc	20240130	334	344	334	344	490791	344	up	down	incorrect
DIA.UK	Dialight plc	20240130	170	170	155.75	161.5	2121	161.5	down	up	incorrect
DIG.UK	Dunedin Income Growth Investment Trust PLC	20240130	278	279.25	276.4	277	138897	273.7884	down	down	correct
DIS.UK	Distil Plc	20240130	0.625	0.65	0.625	0.625	13269	0.625
DIVI.UK	The Diverse Income Trust plc	20240130	81.4	83.4	81	82	930376	82	up	up	correct
DKL.UK	Dekel Agri	20240130	1.35	1.43	1.3	1.35	110799	1.35
DLAR.UK	De La Rue plc	20240130	87.1	88.7	86.4	87.3	29086	87.3	up	up	correct
DLG.UK	Direct Line Insurance Group plc	20240130	166.35	171	165.65	166.95	2969762	166.95	up	up	correct
DLN.UK	Derwent London Plc	20240130	2144	2150.215	2128	2138	83559	2138	down	down	correct
DNA2.UK	Doric Nimrod Air Two Limited	20240130	117.22	118	117.22	117.5	41095	117.5	up	down	incorrect
DNA3.UK	Doric Nimrod Air Three Limited	20240130	55	56	54	55	2027	55
DNE.UK	Dunedin Enterprise Investment Trust PLC	20240130	507	507	507	507	0	507
DNLM.UK	Dunelm Group plc	20240130	1104	1109.92	1086	1086	161773	1086	down	up	incorrect
DNM.UK	Dianomi plc	20240130	50.5	50.5	50.5	50.5	0	50.5
DO1D.UK	Downing FOUR VCT plc	20240130	3.25	3.25	3.25	3.25	0	3.25
DOCS.UK	Dr. Martens plc	20240130	87.8	87.8	83.05	87.65	818248	87.65	down	up	incorrect
DOM.UK	Domino's Pizza Group plc	20240130	354	356.4	351.2	354.2	190042	354.2	up	down	incorrect
DORE.UK	Downing Renewables & Infrastructure Trust PLC	20240130	90.5	90.5	90.001	90.5	24253	90.5
DOTD.UK	dotdigital Group Plc	20240130	97.5	100	96.6	96.6	311488	96.6	down	up	incorrect
DPA.UK	DP Aircraft I Limited	20240130	0.0625	0.0625	0.0625	0.0625	0	0.0625
DPEU.UK	DP Eurasia N.V	20240130	109	110	109	109	11145	109
DPLM.UK	Diploma PLC	20240130	3316	3326	3294	3294	612459	3294	down	down	correct
DPP.UK	DP Poland Plc	20240130	10.75	10.9999	10	10.5	165681	10.5	down	down	correct
DRV.UK	Driver Group plc	20240130	28.5	28.5	28.5	28.5	0	28.5
DRX.UK	Drax Group plc	20240130	496.7	511.4	496.7	506	2206414	506	up	up	correct
DSCV.UK	discoverIE Group plc	20240130	788	789	778	782	64826	782	down	down	correct
DSG.UK	Dillistone Group Plc	20240130	11.5	12	11	12	10000	12	up	up	correct
DTVL.UK	Dish TV India Limited	20240130	0.26	0.26	0.26	0.26	0	0.26
DUKE.UK	Duke Royalty Limited	20240130	32.75	34.2	32.5	33	204261	33	up	up	correct
DVT.UK	daVictus plc	20240130	4.25	4.25	4.25	4.25	0	4.25
DWHA.UK	Dewhurst plc	20240130	590	607.6	571.2408	590	1238	590
DWHT.UK	Dewhurst plc	20240130	750	775	731	750	11099	750
DXRX.UK	Diaceutics PLC	20240130	96	106	93	104.5	215303	104.5	up	up	correct
EAAS.UK	eEnergy Group Plc	20240130	6.3	6.6	6.0555	6.3	5096098	6.3
EAH.UK	ECO Animal Health Group plc	20240130	108	108	106.0001	108	905	108
EAT.UK	European Assets Trust PLC	20240130	85.6	86.08	85	85.8	310253	85.8	up	up	correct
EBOX.UK	Tritax EuroBox plc	20240130	51.2	52.8	51.2	52.3	659545	52.3	up	up	correct
EBQ.UK	Ebiquity plc	20240130	34	34	34	34	0	34
ECEL.UK	Eurocell plc	20240130	125.5	127.5	124.375	125.5	526776	125.5
ECK.UK	Eckoh plc	20240130	39	41	39	39	14921	39
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20240130	10.25	10.5	9.811	10	726848	10	down	down	correct
ECR.UK	ECR Minerals plc	20240130	0.28	0.29	0.271	0.275	9085829	0.275	down	down	correct
EDEN.UK	Eden Research plc	20240130	5.975	6.1	5.85	5.975	926668	5.975
EDIN.UK	The Edinburgh Investment Trust plc	20240130	675	678	671.8	676	192235	669.2801	up	up	correct
EDV.UK	Endeavour Mining plc	20240130	1420	1424	1397	1403	438580	1403	down	down	correct
EEE.UK	Empire Metals Limited	20240130	10.35	10.66	9.5	10.2	6116800	10.2	down	down	correct
EFID.UK	Edita Food Industries Company (S.A.E)	20240130	2.5	2.5	2.5	2.5	0	2.5
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20240130	161	163	156	162	314158	159.9437	up	up	correct
EGY.UK	VAALCO Energy Inc	20240130	355	355	355	355	0	355
EISB.UK	East Imperial PLC	20240130	1.025	1.05	1.025	1.025	54791	1.025
EJFI.UK	EJF Investments Limited	20240130	100.5	104.4	100.5	100.5	10268	100.5
EKF.UK	EKF Diagnostics Holdings plc	20240130	30.2	31.271	29.5	29.5	88187	29.5	down	down	correct
ELCO.UK	Eleco Plc	20240130	97	97.5	95.88	97.5	15624	97.5	up	up	correct
ELIX.UK	Elixirr International plc	20240130	525	550	510	550	8468	550	up	up	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20240130	134	134	132	134	69840	134
ELM.UK	Elementis plc	20240130	143.4	144.75	139.2	141.8	1077529	141.8	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20240130	10.3	10.3	10.3	10.3	0	10.3
EMAN.UK	Everyman Media Group plc	20240130	61	61	60	61	567034	61
EME.UK	Empyrean Energy Plc	20240130	0.383	0.467	0.35	0.375	2585766	0.375	down	down	correct
EMG.UK	Man Group plc	20240130	230.4	235.3	230.4	233.5	2890973	233.5	up	up	correct
EMH.UK	European Metals Holdings Limited	20240130	15.5	16	14	15	218021	15	down	down	correct
EML.UK	Emmerson PLC	20240130	1.85	1.9	1.8	1.85	159933	1.85
EMR.UK	Empresaria Group plc	20240130	35.5	35.5	35.5	35.5	0	35.5
ENET.UK	Ethernity Networks Ltd	20240130	1.325	1.8775	1.3	1.625	176359594	1.625	up	up	correct
ENOG.UK	Energean plc	20240130	1001	1001.75	960	964.5	268296	964.5	down	down	correct
ENQ.UK	EnQuest PLC	20240130	13.4	13.6	13.2	13.6	2510992	13.6	up	up	correct
ENT.UK	Entain Plc	20240130	986.4	991.4	952	957.4	3003988	957.4	down	down	correct
EOG.UK	Europa Oil & Gas (Holdings) plc	20240130	1.15	1.195	1.003	1.05	12601830	1.05	down	down	correct
EPWN.UK	Epwin Group PLC	20240130	78.5	79	77.695	78	1218742	78	down	down	correct
EQLS.UK	Equals Group plc	20240130	120	122	117	117	319916	117	down	down	correct
EQT.UK	EQTEC plc	20240130	2.8	3	2.5	2.6	1209729	2.6	down	up	incorrect
ESKN.UK	Esken Limited	20240130	0.6	0.89	0.5	0.74	18725740	0.74	up	down	incorrect
ESNT.UK	Essentra plc	20240130	171	172.6	170	171.8	428435	171.8	up	down	incorrect
ESO.UK	EPE Special Opportunities Limited	20240130	164.5	169	162.34	165	23629	165	up	down	incorrect
ESP.UK	Empiric Student Property plc	20240130	92	92.7	91.5	91.9	336953	91.9	down	up	incorrect
EST.UK	East Star Resources Plc	20240130	1.8	1.9	1.6	1.7	755111	1.7	down	up	incorrect
ESYS.UK	essensys plc	20240130	33	33	33	33	0	33
ETX.UK	e	20240130	18	18.5	17.05	18.025	79368	18.025	up	down	incorrect
EUA.UK	Eurasia Mining Plc	20240130	1.8	1.835	1.65	1.725	10064960	1.725	down	up	incorrect
EUZ.UK	Europa Metals Limited	20240130	1.65	1.68	1.62	1.65	77997	1.65
EVG.UK	Evgen Pharma plc	20240130	1.7	1.77	1.65	1.7	1391230	1.7
EVR.UK	EVRAZ plc	20240130	81	81	81	81	0	81
EXPN.UK	Experian plc	20240130	3275	3315	3268	3313	1751856	3313	up	up	correct
EYE.UK	Eagle Eye Solutions Group plc	20240130	582.5	605	570	585	15205	585	up	up	correct
EZJ.UK	easyJet plc	20240130	550.2	559.4	547	554.2	6839492	554.2	up	up	correct
FA.UK	FireAngel Safety Technology Group plc	20240130	5.75	5.95	5	5.5	100237	5.5	down	down	correct
FAB.UK	Fusion Antibodies plc	20240130	4.75	5	4	4.35	469003	4.35	down	down	correct
FAIR.UK	Fair Oaks Income Limited	20240130	0.5575	0.565	0.5575	0.5575	20112	0.5575
FAN.UK	Volution Group plc	20240130	432	435	425.6	430.2	163142	430.2	down	down	correct
FAR.UK	Ferro	20240130	6.5	6.825	6.405	6.5	79584	6.5
FARN.UK	Faron Pharmaceuticals Oy	20240130	290	295	280	295	11554	295	up	up	correct
FAS.UK	Fidelity Asian Values PLC	20240130	497	497	490	492	64235	492	down	down	correct
FBH.UK	FBD Holdings plc	20240130	11.85	11.85	11.8372	11.85	510	11.85
FCH.UK	Funding Circle Holdings plc	20240130	30.4	30.63	29	29.7	681519	29.7	down	down	correct
FCSS.UK	Fidelity China Special Situations PLC	20240130	193	195.2	190.4	190.6	754773	190.6	down	down	correct
FDBK.UK	Feedback plc	20240130	70.5	70.5	70.5	70.5	0	70.5
FDEV.UK	Frontier Developments plc	20240130	159.2	159.2	144.0384	144.8	267270	144.8	down	down	correct
FDM.UK	FDM Group (Holdings) plc	20240130	450	462.5	449.5	451	129628	451	up	up	correct
FDP.UK	FD Technologies Plc	20240130	1282	1306	1252	1270	121823	1270	down	down	correct
FEN.UK	Frenkel Topping Group Plc	20240130	48	48	46.15	48	5489	48
FERG.UK	Ferguson plc	20240130	14850	15085	14850	15035	102532	15035	up	up	correct
FEV.UK	Fidelity European Trust PLC	20240130	359	359.5	354	358.5	366597	358.5	down	down	correct
FEVR.UK	Fevertree Drinks Plc	20240130	1056	1066	1019	1036	242627	1036	down	down	correct
FGP.UK	FirstGroup plc	20240130	171	174.9	169.2	170.2	888308	170.2	down	down	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20240130	836	844	835	838	2922391	838	up	up	correct
FIH.UK	FIH group plc	20240130	210	215	201	215	746	215	up	up	correct
FIPP.UK	Frontier IP Group Plc	20240130	45.55	52.9	45.55	51	367495	51	up	up	correct
FJV.UK	Fidelity Japan Trust PLC	20240130	180	180.95	179.56	180	316733	180
FKE.UK	Fiske plc	20240130	48.5	48.5	47	48.5	1461	48.5
FLK.UK	Fletcher King Plc	20240130	36.5	36.5	36.5	36.5	0	36.5
FLO.UK	Flowtech Fluidpower plc	20240130	78	78.33	71.59	78	710128	78
FLTR.UK	Flutter Entertainment plc	20240130	16315	16510	16070	16070	980558	16070	down	down	correct
FME.UK	Future Metals N.L.	20240130	1.425	1.4415	1.402	1.425	36096	1.425
FNTL.UK	Fintel Plc	20240130	246	256.9	241	250	65541	250	up	up	correct
FNX.UK	Fonix Mobile plc	20240130	232.185	232.185	220.1	223.5	78071	223.5	down	down	correct
FOG.UK	Falcon Oil & Gas Ltd	20240130	10.1	10.15	9.7	9.95	417010	9.95	down	down	correct
FORT.UK	Forterra plc	20240130	166	168.2	159.6	166.2	300902	166.2	up	up	correct
FOUR.UK	4imprint Group plc	20240130	5490	5720	5340	5590	52686	5590	up	up	correct
FOXT.UK	Foxtons Group plc	20240130	55.2	56.744	54.5	54.8	591503	54.8	down	down	correct
FP.UK	Fondul Proprietatea S.A. GDR	20240130	5.5	5.7	5.5	5.55	1	5.55	up	up	correct
FPO.UK	First Property Group plc	20240130	19.5	20	19.4	19.5	56440	19.5
FRAN.UK	Franchise Brands plc	20240130	160	162	158.7501	161	12627	161	up	up	correct
FRAS.UK	Frasers Group plc	20240130	815.5	822.5	808.5	817.5	356027	817.5	up	up	correct
FRES.UK	Fresnillo plc	20240130	545.2	547.416	537.2	539.2	2095519	539.2	down	down	correct
FRP.UK	FRP Advisory Group plc	20240130	122.02	126.5	122.02	125.5	149638	125.5	up	up	correct
FSFL.UK	Foresight Solar Fund Limited	20240130	95.5	96.2	95.424	95.5	965601	95.5
FSG.UK	Foresight Group Holdings Limited	20240130	455	460	450	453	26084	453	down	down	correct
FSJ.UK	James Fisher and Sons plc	20240130	345	349.5	335	341.5	89524	341.5	down	down	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20240130	662	668	630	638	49668	638	down	down	correct
FSV.UK	Fidelity Investment Trust	20240130	279	283	279	279.5	309175	279.5	up	up	correct
FTC.UK	Filtronic plc	20240130	24.5	25	23.82	24	252280	24	down	down	correct
FTF.UK	Foresight Enterprise VCT Plc	20240130	57.5	57.5	57.5	57.5	0	57.5
FTV.UK	Foresight VCT PLC	20240130	78.5	78.5	78.5	78.5	0	78.5
FUM.UK	Futura Medical plc	20240130	30.2	31.9	29.4	29.4	322438	29.4	down	down	correct
FUTR.UK	Future plc	20240130	700.5	731	700.5	727	148719	727	up	up	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20240130	100	100	100	100	0	100
FXPO.UK	Ferrexpo plc	20240130	84.2	85.746	83.75	84.55	652774	84.55	up	up	correct
G4M.UK	Gear4music (Holdings) plc	20240130	142.8551	142.8551	140	140	5544	140	down	down	correct
GABI.UK	GCP Asset Backed Income Fund Limited	20240130	69.4	69.8	68.6	69	714555	69	down	down	correct
GAL.UK	Galantas Gold Corporation	20240130	10.5	10.5	10.0001	10.5	12	10.5
GAMA.UK	Gamma Communications plc	20240130	1100	1182	1100	1180	238503	1180	up	up	correct
GATC.UK	Gattaca plc	20240130	112.5	112.9	108	111.5	35091	111.5	down	down	correct
GAW.UK	Games Workshop Group PLC	20240130	10040	10100	9500	9935	43088	9935	down	down	correct
GBG.UK	GB Group plc	20240130	277.2	287	277.2	280.4	1300379	280.4	up	up	correct
GBP.UK	Global Petroleum Limited	20240130	0.0925	0.204	0.085	0.145	443960719	0.145	up	up	correct
GBSS.UK	Gold Bullion Securities ETC	20240130	14800	14893	14777	14804	496	14804	up	up	correct
GCL.UK	Geiger Counter Limited	20240130	58.8	61	57.85	59	1730991	59	up	up	correct
GCP.UK	GCP Infrastructure Investments Limited	20240130	73.8	74.3476	73.2	74.1	1666882	74.1	up	up	correct
GDP.UK	Goldplat PLC	20240130	6.2	6.2	6.125	6.2	18426	6.2
GDR.UK	genedrive plc	20240130	6.5	6.575	6.05	6.5	4228818	6.5
GDWN.UK	Goodwin PLC	20240130	5191	5348	5125	5280	3422	5280	up	up	correct
GEC.UK	General Electric Company	20240130	131.77	133.95	105	105	8223	105	down	down	correct
GEMD.UK	Gem Diamonds Limited	20240130	10.95	11.25	10.617	11.25	15251	11.25	up	up	correct
GEN.UK	Genuit Group plc	20240130	402.5	421.5	402.5	418.5	176646	418.5	up	up	correct
GENL.UK	Genel Energy plc	20240130	77	78.9	73	73	525875	73	down	down	correct
GETB.UK	GetBusy plc	20240130	69.5	71	68	71	14265	71	up	up	correct
GFIN.UK	Gfinity plc	20240130	0.0475	0.05	0.04	0.05	38382273	0.05	up	up	correct
GFM.UK	Griffin Mining Limited	20240130	101.5	101.5	97.39	98.3	717	98.3	down	down	correct
GFRD.UK	Galliford Try Holdings PLC	20240130	252	252	241.42	249	36617	249	down	down	correct
GFTU.UK	Grafton Group plc	20240130	979.9	990.8	970.7	980.3	798199	980.3	up	up	correct
GGP.UK	Greatland Gold plc	20240130	7.55	7.6	7.3	7.5	7531680	7.5	down	down	correct
GHH.UK	Gooch & Housego PLC	20240130	614	640	614	640	10352	640	up	up	correct
GHT.UK	Gresham Technologies plc	20240130	126	128	124.18	128	102818	128	up	up	correct
GIF.UK	Gulf Investment Fund plc	20240130	2.28	2.28	2.22	2.26	712	2.26	down	down	correct
GILD.UK	Guild Esports Plc	20240130	0.68	0.68	0.6	0.65	7115511	0.65	down	down	correct
GKP.UK	Gulf Keystone Petroleum Limited	20240130	115.2	117.3	110.4	111.5	763308	111.5	down	down	correct
GLB.UK	Glanbia plc	20240130	16	16.41	15.12	15.88	46054	15.88	down	down	correct
GLE.UK	MJ Gleeson plc	20240130	464	469	458	467	16536	467	up	up	correct
GLEN.UK	Glencore plc	20240130	424.35	427.65	419.8	421.05	23239290	421.05	down	down	correct
GLR.UK	Galileo Resources Plc	20240130	1.1	1.2	1.1	1.125	1997655	1.125	up	up	correct
GLV.UK	Glenveagh Properties PLC	20240130	1.246	1.246	1.244	1.245	13138	1.245	down	down	correct
GMAA.UK	Gama Aviation Plc	20240130	90	90	88.55	90	8519	90
GMR.UK	Gaming Realms plc	20240130	36.5	36.5	34.1	34.75	129073	34.75	down	down	correct
GMS.UK	Gulf Marine Services PLC	20240130	16.5	16.8872	16.3	16.4	2566404	16.4	down	down	correct
GNC.UK	Greencore Group plc	20240130	104.7	105.7	102.38	103.5	977331	103.5	down	down	correct
GNS.UK	Genus plc	20240130	2268	2280	2258	2276	28927	2276	up	up	correct
GOOD.UK	Good Energy Group PLC	20240130	342	344	316.5	334	108371	334	down	down	correct
GPH.UK	Global Ports Holding Plc	20240130	205	207	200.05	207	18323	207	up	up	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20240130	27	27	26	27	242999	27
GR1T.UK	Grit Real Estate Income Group Limited	20240130	21.3	21.3	21.3	21.3	0	21.3
GRC.UK	GRC International Group plc	20240130	4	4.24	3.7	4	643707	4
GRG.UK	Greggs plc	20240130	2668	2690	2636	2666	169870	2666	down	up	incorrect
GRI.UK	Grainger plc	20240130	259.4	262.6	258.2	259.4	2076637	259.4
GRID.UK	Gresham House Energy Storage Fund plc	20240130	69	69.4	64.943	65	1137887	65	down	up	incorrect
GRIO.UK	Ground Rents Income Fund PLC	20240130	32	32	30.2	32	41552	32
GROC.UK	Greenroc Mining Plc	20240130	1.85	1.94	1.822	1.94	9189	1.94	up	down	incorrect
GROW.UK	Draper Esprit plc	20240130	254.8	261.4	254	260	124062	260	up	down	incorrect
GRP.UK	Greencoat Renewables PLC	20240130	0.918	0.93	0.9116	0.915	422077	0.915	down	up	incorrect
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20240130	71.8	72.548	71.6	71.6	258071	71.6	down	up	incorrect
GSF.UK	Gore Street Energy Storage Fund Plc	20240130	69.6	70.4	66.5	69.5	2400267	69.5	down	up	incorrect
GSK.UK	GlaxoSmithKline plc	20240130	1532.2	1555.8	1530	1537.8	7302954	1537.8	up	up	correct
GST.UK	GSTechnologies Ltd	20240130	1.175	1.2	1.05	1.15	22155311	1.15	down	down	correct
GTC.UK	Getech Group plc	20240130	8.25	8.72	8.1	8.25	236225	8.25
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20240130	3	3	3	3	0	3
GTE.UK	Gran Tierra Energy Inc	20240130	425	427	423	425	1200	425
GTLY.UK	Gateley (Holdings) Plc	20240130	141	142	140	141	60462	141
GUN.UK	Gunsynd Plc	20240130	0.165	0.165	0.165	0.165	0	0.165
GUS.UK	Gusbourne Plc	20240130	71.5	72.35	68	70	19535	70	down	down	correct
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20240130	5.05	5.05	0.1	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20240130	48	48	48	48	0	48
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20240130	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20240130	48	48	48	48	0	48
GVMH.UK	Grand Vision Media Holdings Plc	20240130	1.5	1.5	1.5	1.5	0	1.5
GWI.UK	Globalworth Real Estate Investments Limited	20240130	3.04	3.055	2.74	2.74	28746	2.74	down	down	correct
GWMO.UK	Great Western Mining Corporation PLC	20240130	0.0525	0.075	0.0517	0.065	264439406	0.065	up	up	correct
GYM.UK	The Gym Group plc	20240130	105.4	106.6	105.2	106	77803	106	up	up	correct
HAN.UK	Hansa Investment Company Limited	20240130	197.84	207	197.84	207	6250	207	up	up	correct
HARL.UK	Harland & Wolff Group Holdings PLC	20240130	11.25	12	11	11.5	428214	11.5	up	up	correct
HAS.UK	Hays plc	20240130	98	98.6	96.841	97.1	1666552	97.1	down	down	correct
HAT.UK	H&T Group plc	20240130	367	370	360	370	44426	370	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20240130	0.49	0.51	0.46	0.47	2642869	0.47	down	down	correct
HBR.UK	Harbour Energy plc	20240130	298.3	302	292.1	294.8	1756842	294.8	down	down	correct
HCFT.UK	Highcroft Investments Plc	20240130	612.5	649	612.5	612.5	2401	612.5
HCM.UK	HUTCHMED (China) Limited	20240130	200.5	206	197.2	200.5	118034	200.5
HDD.UK	Hardide plc	20240130	10.25	10.25	10.25	10.25	0	10.25
HDIV.UK	Henderson Diversified Income Trust plc	20240130	15.84	15.84	15.76	15.81	26102	15.81	down	down	correct
HE1.UK	Helium One Global Ltd	20240130	1.55	2.4	1.046	1.23	809716725	1.23	down	down	correct
HEAD.UK	Headlam Group plc	20240130	210	215	210	212	24828	212	up	up	correct
HEFT.UK	Henderson European Focus Trust plc	20240130	171.5	172.4	170.88	171.5	145168	171.5
HEIQ.UK	HeiQ Plc	20240130	10.2	10.45	10.18	10.45	20859	10.45	up	up	correct
HEIT.UK	Harmony Energy Income Trust PLC	20240130	58.3	58.6	54	57.1	673260	57.1	down	down	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20240130	2.65	3.4	2.533	3.4	12053360	3.4	up	up	correct
HFD.UK	Halfords Group plc	20240130	175.3	176.9	173.7	175.8	315394	175.8	up	up	correct
HFEL.UK	Henderson Far East Income Limited	20240130	212	212	205	206.5	356001	206.5	down	down	correct
HFG.UK	Hilton Food Group plc	20240130	799	813	793.994	794	24071	794	down	down	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20240130	50.07	52.2	49.2	51.8	39269	51.8	up	up	correct
HGT.UK	HgCapital Trust plc	20240130	433.5	436	427	432	484455	432	down	down	correct
HHI.UK	Henderson High Income Trust plc	20240130	157.5	159	157	158	258518	158	up	up	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20240130	6.24	6.51	6.24	6.43	7607	6.43	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20240130	42.2	42.2	42.2	42.2	0	42.2
HICL.UK	HICL Infrastructure PLC	20240130	129.4	130	128.4	128.8	2777566	128.8	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20240130	1902.5	1930	1899	1920.5	585292	1920.5	up	up	correct
HILS.UK	Hill & Smith Holdings PLC	20240130	1880	1880	1804	1850	65057	1850	down	down	correct
HINT.UK	Henderson International Income Trust plc	20240130	158.5	160	157.789	159	330607	157.08	up	up	correct
HKLB.UK	Hongkong Land Holdings Limited	20240130	7.41	7.41	7.41	7.41	0	7.41
HL.UK	Hargreaves Lansdown plc	20240130	765	776	759.4	761.6	1109236	761.6	down	down	correct
HLCL.UK	Helical plc	20240130	213	213	209.5	210	45490	210	down	down	correct
HLMA.UK	Halma plc	20240130	2183	2200	2169	2174	724949	2174	down	down	correct
HMI.UK	Harvest Minerals Limited	20240130	1.15	1.2	1.1	1.15	609879	1.15
HMSO.UK	Hammerson plc	20240130	27.24	27.32	26.76	26.88	2108950	26.88	down	down	correct
HNE.UK	Henderson EuroTrust plc	20240130	141	143	140.314	143	133415	143	up	up	correct
HOC.UK	Hochschild Mining plc	20240130	105.9	107.7	103.8	105	1460719	105	down	down	correct
HOT.UK	Henderson Opportunities Trust plc	20240130	1000	1010	990.25	1002.5	1746	1002.5	up	up	correct
HRI.UK	Herald Investment Trust PLC	20240130	1974	1992	1957.036	1984	84093	1984	up	up	correct
HRN.UK	Hornby PLC	20240130	21	22	20.125	21	31693	21
HSBA.UK	HSBC Holdings plc	20240130	617.2	622.4	614.5	621.2	18308073	621.2	up	down	incorrect
HSBK.UK	JSC Halyk bank	20240130	14.4	14.5	14.2	14.3558	59427	14.3558	down	up	incorrect
HSD.UK	Hansard Global Plc	20240130	46	46	45.1	45.1	15	45.1	down	up	incorrect
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20240130	782	788.926	782	783	255914	783	up	down	incorrect
HSM.UK	Samuel Heath & Sons plc	20240130	325	325	325	325	0	325
HSP.UK	Hargreaves Services Plc	20240130	462	480	462	470.5	22017	470.5	up	down	incorrect
HSS.UK	HSS Hire Group plc	20240130	10	10.25	9.5	10.125	97340	10.125	up	down	incorrect
HSW.UK	Hostelworld Group plc	20240130	144	144	143	144	55318	144
HSX.UK	Hiscox Ltd	20240130	998	1026	998	1015	489159	1015	up	down	incorrect
HTG.UK	Hunting PLC	20240130	319	319	308	313	532405	313	down	down	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20240130	20	20	20	20	0	20
HTWS.UK	Helios Towers plc	20240130	81.65	83.9	79.25	79.25	989733	79.25	down	down	correct
HUM.UK	Hummingbird Resources PLC	20240130	9	9.14	8.5	9	402212	9
HUW.UK	Helios Underwriting Plc	20240130	146	146	146	146	0	146
HVPE.UK	HarbourVest Global Private Equity Ltd	20240130	2330	2330	2300	2315	100928	2315	down	down	correct
HVT.UK	The Heavitree Brewery PLC	20240130	275	275	275	275	0	275
HVTA.UK	The Heavitree Brewery PLC	20240130	150	150	150	150	0	150
HWDN.UK	Howden Joinery Group Plc	20240130	814	822.8	811.6	814.4	1963690	814.4	up	up	correct
HWG.UK	Harworth Group plc	20240130	131.5	133.1999	129.1	129.5	63142	129.5	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20240130	14.5	14.5	14.5	14.5	0	14.5
HYUD.UK	Hyundai Motor Company	20240130	43	43.3	41.6	43	19977	43
HZM.UK	Horizonte Minerals Plc	20240130	9.6	9.995	9.5	9.9	552155	9.9	up	down	incorrect
I3E.UK	i3 Energy Plc	20240130	9.41	10	9.41	9.61	3563756	9.61	up	down	incorrect
IAG.UK	International Consolidated Airlines Group S.A	20240130	150.8	153.3	149.5	150.6	21394042	150.6	down	up	incorrect
IAT.UK	Invesco Asia Trust plc	20240130	295	298.4	292	294.5	188966	294.5	down	up	incorrect
IBM.UK	International Business Machines Corporation	20240130	187.8342	188.6351	118.95	118.95	22274	118.95	down	up	incorrect
IBST.UK	Ibstock plc	20240130	156.1	160.5	154.1	155.1	687086	155.1	down	up	incorrect
IBT.UK	International Biotechnology Trust plc	20240130	664	676.645	655.36	664	93634	664
ICGC.UK	Irish Continental Group plc	20240130	402	402	384	401	453	401	down	down	correct
ICGT.UK	ICG Enterprise Trust PLC	20240130	1246	1246	1232	1232	60333	1232	down	down	correct
ICP.UK	Intermediate Capital Group plc	20240130	1768.5	1778.5	1761.5	1778.5	1121582	1778.5	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20240130	0.357	0.357	0.346	0.346	3319	0.346	down	down	correct
IDOX.UK	IDOX plc	20240130	66.2	66.3	65.25	66.2	225101	66.2
IEM.UK	Impax Environmental Markets plc	20240130	378	380.515	376	380	503526	380	up	up	correct
IES.UK	Invinity Energy Systems plc	20240130	26.25	26.5	24.666	24.75	320691	24.75	down	down	correct
IGAS.UK	IGas Energy plc	20240130	8.68	9.49	8.68	9.01	460590	9.01	up	up	correct
IGC.UK	India Capital Growth Fund Limited	20240130	185	187	182	184.5	1040000	184.5	down	down	correct
IGE.UK	Image Scan Holdings Plc	20240130	1.6	1.6	1.6	1.6	0	1.6
IGG.UK	IG Group Holdings plc	20240130	708.5	717.5	700	700	2484877	686.6966	down	down	correct
IGLN.UK	iShares Physical Gold ETC	20240130	39.6525	39.85	39.505	39.54	86911	39.54	down	down	correct
IGN.UK	AB Ignitis grupe	20240130	18.75	18.75	18.75	18.75	3800	18.75
IGP.UK	Intercede Group plc	20240130	108.325	108.325	105	105	27480	105	down	down	correct
IGR.UK	IG Design Group plc	20240130	142.5	145	140	142.5	23764	142.5
IGV.UK	The Income & Growth VCT plc	20240130	69	70	69	69	45	69
IHC.UK	Inspiration Healthcare Group plc	20240130	51	54.7	51	53.5	107087	53.5	up	up	correct
IHG.UK	InterContinental Hotels Group PLC	20240130	7580	7618	7482	7580	409323	7580
IHP.UK	IntegraFin Holdings plc	20240130	294.6	298	290.4	291.8	124350	291.8	down	down	correct
IHR.UK	Impact Healthcare REIT PLC	20240130	87	87	85.8	86.7	268012	86.7	down	down	correct
IIG.UK	Intuitive Investments Group PLC	20240130	10.25	10.5	10	10	39259	10	down	down	correct
III.UK	3i Group plc	20240130	2447	2507	2447	2497	2453881	2497	up	up	correct
IIP.UK	Infrastructure India PLC	20240130	0.5	0.5	0.5	0.5	0	0.5
IKA.UK	Ilika plc	20240130	35.35	37	35.35	36.5	89134	36.5	up	up	correct
IMB.UK	Imperial Brands PLC	20240130	1927	1934.5	1907.5	1907.5	2144858	1907.5	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20240130	1.8	1.8	1.65	1.8	75000	1.8
IMI.UK	IMI plc	20240130	1668	1694	1651	1687	659622	1687	up	up	correct
IMM.UK	ImmuPharma plc	20240130	1.45	1.535	1.4	1.4425	1164766	1.4425	down	down	correct
INCH.UK	Inchcape plc	20240130	703	703	680	680	2442232	680	down	down	correct
INDI.UK	Indus Gas Limited	20240130	75.75	75.75	75.75	75.75	0	75.75
INDV.UK	Indivior PLC	20240130	1365	1400	1349	1358	288336	1358	down	down	correct
INF.UK	Informa plc	20240130	765.4	782	765.4	779.2	3675376	779.2	up	up	correct
ING.UK	Ingenta plc	20240130	179.9999	179.9999	175	175	8677	175	down	down	correct
INHC.UK	Induction Healthcare Group PLC	20240130	18.5	18.75	18.5	18.5	13000	18.5
INPP.UK	International Public Partnerships Limited	20240130	129.8	130.8	129.2	129.6	1996675	129.6	down	down	correct
INSE.UK	Inspired Plc	20240130	73.5	73.95	73.5	73.5	1669	73.5
INSG.UK	Insig AI Plc	20240130	17.5	17.5	16.1	17.5	229775	17.5
INSP.UK	Inspirit Energy Holdings Plc	20240130	0.0105	0.0107	0.0082	0.0105	166100094	0.0105
INV.UK	The Investment Company plc	20240130	300	300	294	300	6541	300
INVP.UK	Investec Group	20240130	520.6	528.8	514	527.6	1043902	527.6	up	up	correct
INVR.UK	Investec plc	20240130	537.5	537.5	537.5	537.5	0	537.5
INX.UK	i	20240130	3.1	3.1	3.1	3.1	0	3.1
IOF.UK	Iofina plc	20240130	24.5	26	23.85	25.5	138741	25.5	up	down	incorrect
IOM.UK	iomart Group plc	20240130	146	151.8	145.4	151	20472	151	up	down	incorrect
IPEL.UK	Impellam Group plc	20240130	865	900	848.655	860	2143	837.3684	down	up	incorrect
IPF.UK	International Personal Finance plc	20240130	120	123.5	120	122	8094	122	up	down	incorrect
IPO.UK	IP Group Plc	20240130	54.6	55.2	54	54	683369	54	down	up	incorrect
IPU.UK	INVESCO Perpetual UK Smaller Companies Investment Trust plc	20240130	423	424.5	422.96	424	33653	424	up	down	incorrect
IPX.UK	Impax Asset Management Group plc	20240130	539	559	533	540	352686	540	up	down	incorrect
IQAI.UK	IQ	20240130	3.05	3.16	2.65	2.75	2322260	2.75	down	up	incorrect
IQE.UK	IQE plc	20240130	20.5	20.9	20.105	20.6	10559270	20.6	up	down	incorrect
IQG.UK	IQGeo Group plc	20240130	323	340	320	335	47223	335	up	down	incorrect
IRON.UK	Ironveld Plc	20240130	0.175	0.1778	0.17	0.175	1805936	0.175
ITIM.UK	Itim Group Plc	20240130	21	21	21	21	25000	21
ITM.UK	ITM Power Plc	20240130	47	49.38	46.3	47.89	2618391	47.89	up	down	incorrect
ITRK.UK	Intertek Group plc	20240130	4515	4539	4504	4506	329145	4506	down	down	correct
ITS.UK	In The Style Group Plc	20240130	0.0077	0.0077	0.0077	0.0077	0	0.0077
ITV.UK	ITV plc	20240130	58.96	60.62	58.96	59.6	5994183	59.6	up	up	correct
ITX.UK	Itaconix plc	20240130	123	124.2	123	123	8233	123
IUG.UK	Intelligent Ultrasound Group plc	20240130	8.25	8.5	8	8.5	108406	8.5	up	up	correct
IVPB.UK	Invesco Perpetual Select Trust plc	20240130	139.5	139.5	139.5	139.5	0	139.5
IVPG.UK	Invesco Perpetual Select Trust plc	20240130	269	269.5	269	269	16487	269
IVPM.UK	Invesco Perpetual Select Trust plc	20240130	106	106	104.62	106	115	106
IVPU.UK	Invesco Perpetual Select Trust plc	20240130	164	172.75	164	170.75	12617	170.75	up	up	correct
IWG.UK	IWG plc	20240130	184.4	186.6	183.4	184.7	6502153	184.7	up	up	correct
IXI.UK	IXICO plc	20240130	10.25	11.2	10	11.2	113558	11.2	up	up	correct
JADE.UK	Jade Road Investments Ltd.	20240130	2	2	2	2	0	2
JAGI.UK	JPMorgan Asia Growth & Income plc	20240130	318	320	313.35	319	133748	319	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20240130	894	904	893.4685	901	288927	901	up	up	correct
JAN.UK	Jangada Mines Plc	20240130	1.48	1.5375	1.48	1.5	140537	1.5	up	up	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20240130	70.2	73.6	70.1	71.4	324974	70.3166	up	up	correct
JAY.UK	Bluejay Mining plc	20240130	0.425	0.45	0.4	0.442	14491970	0.442	up	up	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20240130	660	662.2	656	656	49328	656	down	down	correct
JD.UK	JD Sports Fashion plc	20240130	119.35	120.2	118.45	119.1	15553610	119.1	down	up	incorrect
JDG.UK	Judges Scientific plc	20240130	9410	9500	9320	9420	15506	9420	up	down	incorrect
JDW.UK	J D Wetherspoon plc	20240130	831.5	840	821.5	835	141371	835	up	down	incorrect
JEDT.UK	JPMorgan European Discovery Trust plc	20240130	421.5	422.5	419.3	421	204759	421	down	up	incorrect
JEL.UK	Jersey Electricity plc	20240130	440	440	440	440	0	440
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20240130	124	127	124	126	560021	126	up	down	incorrect
JET.UK	Just Eat Takeaway.com N.V	20240130	1250	1266	1213.6331	1243	505373	1243	down	down	correct
JET2.UK	Jet2 plc	20240130	1335	1352	1296	1331	519073	1331	down	down	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20240130	493.5	499.5	492.5	499	352136	499	up	up	correct
JGC.UK	Jupiter Green Investment Trust PLC	20240130	200	200	198	200	2728	200
JGGI.UK	JPMorgan Global Growth & Income plc	20240130	517	520.1	515	518	1265235	518	up	up	correct
JHD.UK	James Halstead plc	20240130	197	202.01	195	202	57141	202	up	up	correct
JII.UK	JPMorgan Indian Investment Trust plc	20240130	922	922	906	908	51555	908	down	down	correct
JIM.UK	Jarvis Securities plc	20240130	55	56.9	52.65	55	55015	55
JLEN.UK	JLEN Environmental Assets Group Limited	20240130	99	99.5	97.1	97.2	606254	97.2	down	down	correct
JLP.UK	Jubilee Metals Group PLC	20240130	5.55	5.6	5.5	5.55	1499587	5.55
JMAT.UK	Johnson Matthey Plc	20240130	1639	1663	1622.5	1622.5	393312	1622.5	down	down	correct
JMF.UK	JPMorgan Mid Cap Investment Trust plc	20240130	936	946.155	936	940	17511	926	up	up	correct
JMI.UK	JPMorgan Smaller Companies Investment Trust plc	20240130	291	292.013	290	290	539964	286.4	down	down	correct
JNEO.UK	Journeo plc	20240130	294	298.44	292	294	58158	294
JOG.UK	Jersey Oil and Gas Plc	20240130	179	189	177	179	180443	179
JPEL.UK	JPEL Private Equity Limited	20240130	0.96	0.96	0.96	0.96	0	0.96
JSE.UK	Jadestone Energy plc	20240130	26.5	27	26	26.5	263660	26.5
JSG.UK	Johnson Service Group PLC	20240130	143.6	146.2	142	145.4	257402	145.4	up	up	correct
JTC.UK	JTC PLC	20240130	810	815	803.5	804.5	146826	804.5	down	down	correct
JUP.UK	Jupiter Fund Management Plc	20240130	78.65	79.95	77.4	79.35	926962	79.35	up	up	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20240130	401	406.207	400	400	78966	400	down	down	correct
JUST.UK	Just Group plc	20240130	86.6	86.6	84.2	85.3	1108788	85.3	down	down	correct
JWNG.UK	Jaywing plc	20240130	3.9	3.9	3.9	3.9	0	3.9
JZCP.UK	JZ Capital Partners Limited	20240130	199	199	188	199	17724	199
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20240130	40.4	40.6	38.7	40	151635	40	down	down	correct
KAT.UK	Katoro Gold plc	20240130	0.11	0.11	0.1	0.11	16350000	0.11
KAV.UK	Kavango Resources Plc	20240130	0.675	0.7	0.642	0.675	107391	0.675
KAY.UK	Kings Arms Yard VCT PLC	20240130	19.5	19.5	19.5	19.5	0	19.5
KBT.UK	K3 Business Technology Group plc	20240130	116	116	116	116	0	116
KCR.UK	KCR Residential REIT plc	20240130	10	10	10	10	0	10
KCT.UK	Kin and Carta plc	20240130	134.8	134.8	133.8	134.4	593888	134.4	down	up	incorrect
KDNC.UK	Cadence Minerals Plc	20240130	5.5	6	5	5.5	28361	5.5
KDR.UK	Karelian Diamond Resources Plc	20240130	2.1	2.1	2	2.1	864	2.1
KEFI.UK	KEFI Gold and Copper Plc	20240130	0.65	0.678	0.6157	0.644	7391382	0.644	down	up	incorrect
KETL.UK	Strix Group Plc	20240130	72	74.3	71.5	74.3	637584	74.3	up	down	incorrect
KEYS.UK	Keystone Law Group plc	20240130	540	548.15	530.02	532	5134	532	down	up	incorrect
KGF.UK	Kingfisher plc	20240130	222.6	223.9	220.4	221.5	3171813	221.5	down	up	incorrect
KGH.UK	Knights Group Holdings plc	20240130	130	135	130	130	70459	130
KIBO.UK	Kibo Energy PLC	20240130	0.0375	0.0375	0.036	0.0375	830003	0.0375
KIE.UK	Kier Group plc	20240130	128	129.2	124.2	127.8	664051	127.8	down	up	incorrect
KINO.UK	Kinovo PLC	20240130	65	67.5	64.02	65.5	39619	65.5	up	down	incorrect
KIST.UK	Kistos PLC	20240130	151.5	153	145	149.8	291057	149.8	down	up	incorrect
KITW.UK	Kitwave Group plc	20240130	269	279	265	270	178114	270	up	down	incorrect
KLR.UK	Keller Group plc	20240130	880	884.7	869.76	880	48034	880
KMK.UK	Kromek Group plc	20240130	5.8	6	5.5	5.75	5651869	5.75	down	down	correct
KMR.UK	Kenmare Resources plc	20240130	304	318	297.3987	315	394641	315	up	up	correct
KNB.UK	Kanabo Group Plc	20240130	2.05	2.1	1.9	2	409175	2	down	down	correct
KNOS.UK	Kainos Group plc	20240130	1114	1166	1096	1140	794005	1140	up	up	correct
KOD.UK	Kodal Minerals Plc	20240130	0.345	0.36	0.33	0.345	75831219	0.345
KOS.UK	Kosmos Energy Ltd	20240130	493.5	495.5	491.5	493.5	841	493.5
KP2.UK	Kore Potash plc	20240130	0.6	0.6	0.6	0.6	0	0.6
KPC.UK	Keystone Positive Change Investment Trust plc	20240130	224	224	219	219	64909	219	down	down	correct
KRM.UK	KRM22 Plc	20240130	31	31	31	31	0	31
KRPZ.UK	Kropz plc	20240130	1.5	1.5	1.5	1.5	0	1.5
KRS.UK	Keras Resources Plc	20240130	3.65	3.65	3.3267	3.65	135076	3.65
KSPI.UK	Kaspi Bank Joint Stock Company	20240130	91	92.8	89.2	91.3	42509	91.3	up	up	correct
KWG.UK	Kingswood Holdings Limited	20240130	12	12	11	12	33	12
KWS.UK	Keywords Studios plc	20240130	1610	1674	1608	1665	156730	1665	up	up	correct
KYGA.UK	Kerry Group plc	20240130	81.95	82.35	81.05	81.05	43952	81.05	down	down	correct
KZG.UK	Kazera Global plc	20240130	0.525	0.55	0.5015	0.525	169479	0.525
LAND.UK	Land Securities Group plc	20240130	672.6	674.8	664	664	1908931	664	down	down	correct
LAS.UK	London & Associated Properties PLC	20240130	11	11	11	11	0	11
LBE.UK	Longboat Energy plc	20240130	21.25	21.25	20.5	21	108366	21	down	down	correct
LBOW.UK	ICG	20240130	22.9	22.9	20.24	21.5	146	21.5	down	down	correct
LBS.UK	Leeds Building Society 13.375% PIBS	20240130	171.5	171.5	171.5	171.5	0	171.5
LDG.UK	Logistics Development Group plc	20240130	12.75	12.75	12.18	12.425	9415995	12.425	down	down	correct
LDSG.UK	Leeds Group plc	20240130	12	12	12	12	0	12
LEND.UK	Sancus Lending Group Ltd.	20240130	0.8	0.8	0.7561	0.8	25028	0.8
LENZ.UK	Sancus Lending Group Ltd. ZDP	20240130	108	108	108	108	0	108
LEX.UK	Lexington Gold Ltd	20240130	3.95	4.098	3.9	3.9	480306	3.9	down	down	correct
LFI.UK	London Finance & Investment Group P.L.C	20240130	52.5	55	45	50	109	50	down	down	correct
LGEN.UK	Legal & General Group Plc	20240130	254.5	257.75	253.7	256.3	21404990	256.3	up	up	correct
LGRS.UK	Loungers plc	20240130	221	226	220	220	25266	220	down	down	correct
LIKE.UK	Likewise Group PLC	20240130	21.1	21.1	20	20	177477	20	down	down	correct
LINV.UK	LendInvest PLC	20240130	27	27	26.33	27	40462	27
LIO.UK	Liontrust Asset Management PLC	20240130	612.5	612.5	598	609.5	191505	609.5	down	down	correct
LIT.UK	Litigation Capital Management Limited	20240130	101	101	98.4	100	135725	100	down	down	correct
LIV.UK	Livermore Investments Group Limited	20240130	30.2	32	30.2	31.1	19	31.1	up	up	correct
LLAI.UK	LungLife AI Inc.	20240130	41.5	43	40.52	42.5	27000	42.5	up	up	correct
LLOY.UK	Lloyds Banking Group plc	20240130	42.425	43.055	42.4	43.015	144582000	43.015	up	up	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20240130	137.6	137.6	137.6	137.6	0	137.6
LLPE.UK	Lloyds Banking Group PLC 6.475% Non Cum. Pfd.	20240130	100	100	100	100	0	100
LME.UK	Limitless Earth plc	20240130	2.25	2.25	2.25	2.25	0	2.25
LMP.UK	LondonMetric Property Plc	20240130	191	194.7	191	192.3	8752003	192.3	up	up	correct
LMS.UK	LMS Capital plc	20240130	18	18.9	17	18.9	120100	18.9	up	up	correct
LND.UK	Landore Resources Limited	20240130	2.05	2.35	1.8998	2.35	4021947	2.35	up	up	correct
LOGP.UK	Lansdowne Oil & Gas plc	20240130	0.095	0.095	0.09	0.095	23195	0.095
LOK.UK	Lok'nStore Group Plc	20240130	818	820	805	818	71582	818
LOOP.UK	LoopUp Group plc	20240130	2.25	2.3	2.2	2.25	233950	2.25
LPA.UK	LPA Group Plc	20240130	80.5	80.5	79	80.5	3841	80.5
LRE.UK	Lancashire Holdings Limited	20240130	598.5	598.5	585.5	587	255059	587	down	down	correct
LSAA.UK	Life Settlement Assets PLC	20240130	1.7	1.7	1.7	1.7	0	1.7
LSC.UK	London Security plc	20240130	3050	3050	3050	3050	0	3050
LSEG.UK	London Stock Exchange Group plc	20240130	8862	9036	8848	9002	1535643	9002	up	up	correct
LSL.UK	LSL Property Services plc	20240130	254	266	254	265	8123	265	up	up	correct
LST.UK	Light Science Technologies Holdings PLC	20240130	2.5	2.5	2.444	2.5	40917	2.5
LTG.UK	Learning Technologies Group plc	20240130	82	83.9	81	81.75	802022	81.75	down	down	correct
LTHM.UK	James Latham plc	20240130	1155	1184	1146	1155	5577	1155
LTI.UK	Lindsell Train Investment Trust Plc	20240130	878	884.978	864	870	163	870	down	down	correct
LUCE.UK	Luceco plc	20240130	154	154.0982	136	140	679258	140	down	down	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20240130	789	792.4999	786.555	790	215580	790	up	up	correct
LWI.UK	Lowland Investment Company plc	20240130	117.22	117.5	114.5	115.5	254820	115.5	down	down	correct
LXI.UK	LXI REIT plc	20240130	106.3	106.5	104.6	105.3	5773207	105.3	down	down	correct
MAB.UK	Mitchells & Butlers plc	20240130	254.2	262.1892	254.2	260	73205	260	up	up	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20240130	830	888	830	840	22775	840	up	up	correct
MAC.UK	Marechale Capital Plc	20240130	1.35	1.39	1.321	1.35	111312	1.35
MACF.UK	Macfarlane Group PLC	20240130	124.5	124.5	120.5	123.25	1882483	123.25	down	down	correct
MAFL.UK	Mineral & Financial Investments Limited	20240130	11.5	11.5	11.5	11.5	0	11.5
MAI.UK	Maintel Holdings Plc	20240130	225	230	225	225	551	225
MAJE.UK	Majedie Investments PLC	20240130	229.28	234	229.28	230	49899	230	up	up	correct
MANO.UK	Manolete Partners Plc	20240130	157.5	165	145.5	152.5	5714	152.5	down	down	correct
MARS.UK	Marston's PLC	20240130	31.85	32.05	30.75	31.85	649776	31.85
MAST.UK	MAST Energy Developments PLC	20240130	0.36	0.6	0.36	0.45	33700488	0.45	up	up	correct
MATD.UK	Petro Matad Limited	20240130	3.9	4	3.8	3.82	3014304	3.82	down	down	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20240130	59	59	58	59	4612	59
MBH.UK	Michelmersh Brick Holdings plc	20240130	102.5	104	101.03	102.5	48782	102.5
MBO.UK	MobilityOne Limited	20240130	6.75	7.5	6.75	6.75	11	6.75
MBSP.UK	Manchester Building Society 6.75% PIBS	20240130	96.375	96.375	96.375	96.375	0	96.375
MBSR.UK	Manchester Building Society	20240130	107	107	107	107	0	107
MBT.UK	Mobile Tornado Group plc	20240130	0.8	0.83	0.8	0.8	203465	0.8
MCB.UK	McBride plc	20240130	69.2	71.368	68.4	70	103826	70	up	up	correct
MCM.UK	MC Mining Limited	20240130	6.875	6.875	6.822	6.875	21987	6.875
MCON.UK	Mincon Group plc	20240130	54	54	54	54	0	54
MCT.UK	Middlefield Canadian Income PCC	20240130	101	101.8299	99.93	100.75	57946	100.75	down	down	correct
MDOB.UK	Mandarin Oriental International Limited	20240130	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20240130	0.06	0.07	0.0546	0.06	6248330	0.06
MER.UK	Mears Group plc	20240130	344.5	347	341.1	343	91280	343	down	down	correct
MERC.UK	Mercia Asset Management PLC	20240130	30.5	30.5	30	30.5	314032	30.5
MEX.UK	Tortilla Mexican Grill PLC	20240130	41.5	45	38	41.5	40774	41.5
MFX.UK	Manx Financial Group PLC	20240130	19.5	19.5	19.165	19.5	741	19.5
MGAM.UK	Morgan Advanced Materials plc	20240130	276	282.514	274	282.5	1591770	282.5	up	up	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20240130	95	96	94.6	95.3	161263	93.135	up	up	correct
MGNS.UK	Morgan Sindall Group plc	20240130	2230	2295	2225	2255	32122	2255	up	up	correct
MHC.UK	MyHealthChecked Plc	20240130	11.5	12	11	11.5	17744	11.5
MHN.UK	Menhaden Resource Efficiency PLC	20240130	102.5	102.5	101	102.5	58689	102.5
MHPC.UK	MHP SE	20240130	3.35	3.35	3.31	3.35	1293	3.35
MIDW.UK	Midwich Group plc	20240130	383	390	382	382	212568	382	down	down	correct
MIG.UK	Mobeus Income & Growth 2 VCT Plc	20240130	65	65	65	65	0	65
MIG1.UK	Maven Income and Growth VCT PLC	20240130	38	38	37.6	38	1714506	38
MIG3.UK	Maven Income and Growth VCT 3 PLC	20240130	50	50	50	50	0	50
MIG4.UK	Mobeus Income & Growth 4 VCT plc	20240130	68.5	68.5	68.5	68.5	0	68.5
MIG5.UK	Maven Income and Growth VCT 5 PLC	20240130	31.6	31.6	30.6	31.6	1000	31.6
MIGO.UK	Miton Global Opportunities PLC	20240130	344	344	343.22	344	2992	344
MIN.UK	Minoan Group Plc	20240130	0.5	0.545	0.4777	0.5	592240	0.5
MIND.UK	Mind Gym plc	20240130	41.5	42	40	41	3485	41	down	down	correct
MINI.UK	Miton UK MicroCap Trust plc	20240130	48.1	48.1	46.8	48.1	85217	48.1
MIRI.UK	Mirriad Advertising plc	20240130	1.8	1.802	1.7	1.75	395938	1.75	down	down	correct
MIX.UK	Mobeus Income & Growth VCT Plc	20240130	55	55	55	55	0	55
MKA.UK	Mkango Resources Ltd	20240130	7.75	8	7.1101	7.65	271524	7.65	down	down	correct
MKS.UK	Marks and Spencer Group plc	20240130	258	261.4	252.2	254.7	16340314	254.7	down	up	incorrect
MLVN.UK	Malvern International Plc	20240130	25.5	26.75	25.5	25.5	20000	25.5
MMAG.UK	musicMagpie plc	20240130	10	10.5	8.5	9.5	4075729	9.5	down	up	incorrect
MMIT.UK	Mobius Investment Trust plc	20240130	132.5	133.09	131.7854	133	57479	133	up	down	incorrect
MNDI.UK	Mondi plc	20240130	1480	1480	1416.4	1424.4	1588638	1424.4	down	up	incorrect
MNG.UK	M&G plc	20240130	224.6	229.7	224.6	229.7	6588358	229.7	up	down	incorrect
MNKS.UK	The Monks Investment Trust PLC	20240130	1056	1058.053	1042.28	1058	796627	1058	up	down	incorrect
MNL.UK	Manchester & London Investment Trust plc	20240130	578	590	569.8	583	97724	583	up	down	incorrect
MNP.UK	Martin Currie Global Portfolio Trust plc	20240130	354	356.009	350.1	355	109764	355	up	up	correct
MNRG.UK	MetalNRG plc	20240130	0.05	0.055	0.045	0.05	174263	0.05
MNTN.UK	The Schiehallion Fund Limited	20240130	0.72	0.73	0.69	0.715	264746	0.715	down	down	correct
MONY.UK	Moneysupermarket.com Group PLC	20240130	262.4	262.4	253.2	253.2	938883	253.2	down	down	correct
MOON.UK	Moonpig Group PLC	20240130	161	163.5	160.2	163.5	508358	163.5	up	up	correct
MORE.UK	Hostmore PLC	20240130	18	18.95	17.718	18.45	243367	18.45	up	up	correct
MOS.UK	Mobile Streams Plc	20240130	0.05	0.055	0.0468	0.05	10169690	0.05
MOTR.UK	Motorpoint Group plc	20240130	99.4	101.5	98.8	100.7	53088	100.7	up	up	correct
MPAC.UK	Mpac Group plc	20240130	378.5	380	375	378.5	37892	378.5
MPE.UK	M.P. Evans Group PLC	20240130	756	768	737.76	764	21714	764	up	up	correct
MPL.UK	Mercantile Ports & Logistics Limited	20240130	1.85	2	1.702	1.9	470153	1.9	up	up	correct
MPO.UK	Macau Property Opportunities Fund Limited	20240130	36	36.3	35.7	35.7	51697	35.7	down	down	correct
MRC.UK	The Mercantile Investment Trust plc	20240130	212	214.56	212	212.5	607887	212.5	up	up	correct
MRCH.UK	The Merchants Trust Plc	20240130	544	545	541.4125	544	181727	536.8869
MRIT.UK	Merit Group PLC	20240130	68.5	68.5	67	68.5	8502	68.5
MRL.UK	Marlowe plc	20240130	362.5	370	362.5	370	137892	370	up	up	correct
MRO.UK	Melrose Industries PLC	20240130	592.4	598	592.0151	594	2421505	594	up	up	correct
MSI.UK	MS INTERNATIONAL plc	20240130	895	905	880	885	10544	885	down	down	correct
MSLH.UK	Marshalls plc	20240130	282.4	284.8	279.4	281.2	1463450	281.2	down	down	correct
MSMN.UK	Mosman Oil and Gas Limited	20240130	0.019	0.029	0.0175	0.022	1619201900	0.022	up	up	correct
MTC.UK	Mothercare plc	20240130	8.45	8.45	7.32	7.825	3400	7.825	down	down	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20240130	128.8	132	128.8	129.8	368060	129.8	up	up	correct
MTL.UK	Metals Exploration plc	20240130	2.7	2.74	2.6	2.7	1069059	2.7
MTO.UK	Mitie Group plc	20240130	102.8	103.8	102.44	103	3151117	103	up	up	correct
MTRO.UK	Metro Bank PLC	20240130	38.25	38.35	35.95	36.15	890910	36.15	down	down	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20240130	98.4	99.31	98.4	98.6	133239	98.6	up	up	correct
MTVW.UK	Mountview Estates P.L.C	20240130	9550	9550	9550	9550	0	9550
MTW.UK	Mattioli Woods plc	20240130	602	603	594	603	30741	603	up	up	correct
MUL.UK	Mulberry Group plc	20240130	140	150	130	130	590	130	down	down	correct
MUT.UK	Murray Income Trust PLC	20240130	842	846	838.3	843	160000	843	up	up	correct
MVI.UK	Marwyn Value Investors Limited	20240130	87.33	89	87.33	88.5	24063	86.2041	up	up	correct
MVIR.UK	Marwyn Value Investors Limited	20240130	233	233	233	233	0	233
MWE.UK	M.T.I Wireless Edge Ltd	20240130	33.24	35.58	33.24	35	150513	35	up	up	correct
MXC.UK	MGC Pharmaceuticals Limited	20240130	18	18.8	17.2	18	1031	18
MXCT.UK	MaxCyte Inc	20240130	397.5	400	385	400	6407	400	up	up	correct
MYI.UK	Murray International Trust PLC	20240130	242	244	238.5	242.5	1085875	242.5	up	up	correct
MYX.UK	MYCELX Technologies Corporation	20240130	52.5	52.5	51.2	52.5	700	52.5
N4P.UK	N4 Pharma Plc	20240130	0.85	0.875	0.805	0.85	129470	0.85
N91.UK	Ninety One Group	20240130	173.2	182.8	173.2	175.7	286185	175.7	up	up	correct
NABB.UK	Nationwide Building Society 7.859% PIBS	20240130	102.5	102.5	102.5	102.5	0	102.5
NAH.UK	NAHL Group plc	20240130	62.9	62.9	62.5	62.5	3198	62.5	down	down	correct
NAIT.UK	The North American Income Trust plc	20240130	286	289	284.78	288	378698	288	up	up	correct
NANO.UK	Nanoco Group plc	20240130	21	21.75	20.911	21.475	847922	21.475	up	up	correct
NAR.UK	Northamber plc	20240130	48.5	48.5	47.45	48.5	10053	48.5
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20240130	3740	3740	3629.993	3630	2790	3630	down	down	correct
NAVF.UK	Nippon Active Value Fund plc	20240130	165	165.36	163.8	164	376282	164	down	down	correct
NBB.UK	Norman Broadbent plc	20240130	7.5	7.5	7.5	7.5	0	7.5
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20240130	0.66	0.66	0.66	0.66	0	0.66
NBDG.UK	NB Distressed Debt Investment Fund Limited	20240130	31	31	31	31	0	31
NBDX.UK	NB Distressed Debt Investment Fund Limited	20240130	0.53	0.53	0.53	0.53	0	0.53
NBMI.UK	NB Global Monthly Income Fund Limited	20240130	66.8	69.2	66.8	67.7	180511	67.7	up	up	correct
NBPE.UK	NB Private Equity Partners Limited	20240130	1646	1650	1620	1628	27644	1628	down	down	correct
NBPS.UK	NB Private Equity Partners Limited	20240130	126.616	126.616	126.616	126.616	83	126.616
NBPU.UK	NB Private Equity Partners Limited	20240130	21	21	21	21	4550	21
NBS.UK	Nationwide Building Society	20240130	12800	12800	12800	12800	0	12800
NBSP.UK	Newcastle Building Society 10.75% PIBS	20240130	139.75	139.75	139.75	139.75	0	139.75
NBSR.UK	Newcastle Building Society	20240130	170.875	170.875	170.875	170.875	0	170.875
NCA2.UK	New Century AIM VCT 2 PLC	20240130	47	47	47	47	0	47
NCC.UK	NCC Group plc	20240130	121	123.4	118.2	118.2	2114891	118.2	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20240130	50.4	50.4	49.6	50.05	424428	50.05	down	down	correct
NCYT.UK	Novacyt S.A	20240130	46.704	49	46.704	48.25	10356	48.25	up	up	correct
NESF.UK	NextEnergy Solar Fund Limited	20240130	87	88.8	85.6	86.3	1612287	86.3	down	down	correct
NET.UK	Netcall plc	20240130	95.5	99	95.5	95.5	1617	95.5
NETW.UK	Network International Holdings plc	20240130	390.6	390.6	385.8	386.4	6458684	386.4	down	down	correct
NEXS.UK	Nexus Infrastructure plc	20240130	95	95	95	95	0	95
NFX.UK	Nuformix plc	20240130	0.3014	0.34	0.28	0.31	260302	0.31	up	up	correct
NG.UK	National Grid plc	20240130	1046	1052.223	1040.5	1046.5	7814055	1046.5	up	up	correct
NGHT.UK	Nightcap Plc	20240130	4.9	5	4.8	4.9	457105	4.9
NICL.UK	Nichols plc	20240130	1045	1079	1045	1060	3930	1060	up	up	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20240130	18	18.4	17.55	18.35	28680	18.35	up	up	correct
NOG.UK	Nostrum Oil & Gas PLC	20240130	9	9	9	9	0	9
NRR.UK	NewRiver REIT plc	20240130	79	82	78.3	79.1	202703	79.1	up	down	incorrect
NSCI.UK	NetScientific plc	20240130	62.2	66.4	62.2	64	48627	64	up	down	incorrect
NSI.UK	New Star Investment Trust plc	20240130	115	115	115	115	0	115
NTBR.UK	Northern Bear PLC	20240130	60	60.5	58	60.5	7000	60.5	up	down	incorrect
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20240130	119.5	122	117	119.5	19719	119.5
NTN.UK	Northern 3 VCT PLC	20240130	84	84	84	84	0	84
NTOG.UK	Nostra Terra Oil and Gas Company plc	20240130	0.1125	0.1384	0.1102	0.12	39114180	0.12	up	down	incorrect
NTQ.UK	Enteq Upstream Plc	20240130	10.3999	11	10.3999	10.4	58071	10.4	up	down	incorrect
NTV.UK	Northern 2 VCT PLC	20240130	54	54	54	54	0	54
NVT.UK	Northern Venture Trust PLC	20240130	57	57	57	57	0	57
NWF.UK	NWF Group plc	20240130	230.5	230.96	225	227.5	31671	227.5	down	down	correct
NWG.UK	NatWest Group plc	20240130	223.5	227.3	222.9	227.2	24493150	227.2	up	up	correct
NWOR.UK	National World Plc	20240130	17	17.01	16.5	17	760005	17
NWT.UK	Newmark Security plc	20240130	72.5	72.6	70	72.5	6096	72.5
NXR.UK	Norcros plc	20240130	192	196.5	185.5	190	15665	190	down	down	correct
NXT.UK	NEXT plc	20240130	8560	8644	8504	8644	489339	8644	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20240130	49.15	49.15	49.15	49.15	0	49.15
OBD.UK	Oxford BioDynamics Plc	20240130	15	16.6	14.15	14.75	634921	14.75	down	down	correct
OCDO.UK	Ocado Group plc	20240130	576.8	576.8	554.8	554.8	1496863	554.8	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20240130	467.5	468	455	458.5	215080	458.5	down	down	correct
OCN.UK	Ocean Wilsons Holdings Limited	20240130	1300	1350	1274	1350	30507	1350	up	down	incorrect
OGN.UK	Origin Enterprises plc	20240130	3.4	3.4	3.4	3.4	0	3.4
OHG.UK	One Heritage Group PLC	20240130	14	14	14	14	0	14
OIG.UK	Oryx International Growth Fund Limited	20240130	1100	1180	1100	1145	10961	1145	up	down	incorrect
OIH.UK	Orascom Investment Holding S.A.E	20240130	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20240130	160	161	159.25	159.25	338658	159.25	down	down	correct
OMG.UK	Oxford Metrics plc	20240130	106	107.34	105.92	106.5	245197	106.5	up	up	correct
OMI.UK	Orosur Mining Inc	20240130	3.95	4.1	3.8	3.95	284979	3.95
OMIP.UK	One Media iP Group Plc	20240130	4.6	5	4.6	4.6	60018	4.6
OMU.UK	Old Mutual Limited	20240130	52.4	52.4	51	51	117366	51	down	down	correct
ONC.UK	Oncimmune Holdings plc	20240130	24.2	24.8	24.2	24.8	20662	24.8	up	up	correct
ONT.UK	Oxford Nanopore Tech PLC	20240130	143.2	152.1	141.6	152.1	845670	152.1	up	up	correct
OOA.UK	Octopus AIM VCT PLC	20240130	59.5	59.5	59.5	59.5	0	59.5
OPG.UK	OPG Power Ventures Plc	20240130	11	11.14	10.5	10.75	282280	10.75	down	down	correct
OPTI.UK	OptiBiotix Health Plc	20240130	27.5	30	27	28.5	787155	28.5	up	up	correct
ORCA.UK	Orcadian Energy PLC	20240130	12.25	13	11.5	12.25	49826	12.25
ORCH.UK	Orchard Funding Group plc	20240130	32.505	34	32.505	34	28568	34	up	up	correct
ORCP.UK	Oracle Power plc	20240130	0.0275	0.0306	0.025	0.0306	2668252	0.0306	up	up	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20240130	87.4	89	86.5	86.5	1020715	86.5	down	down	correct
ORNT.UK	Orient Telecoms Plc	20240130	10	10.6	10	10	0	10
ORR.UK	Oriole Resources PLC	20240130	0.37	0.4	0.357	0.37	32268138	0.37
OSB.UK	OSB Group Plc	20240130	447	453.2	441.4	444.8	356207	444.8	down	down	correct
OSEC.UK	Octopus AIM VCT 2 plc	20240130	45.8	45.8	45.8	45.8	0	45.8
OTB.UK	On the Beach Group plc	20240130	150	154.4	148.8	149	721470	149	down	down	correct
OTV2.UK	Octopus Titan VCT plc	20240130	63	63	63	63	0	63
OVB.UK	Ovoca Bio plc	20240130	0.9	1	0.8441	0.9	422655	0.9
OXB.UK	Oxford Biomedica plc	20240130	180.2	189.8	178.2	182	354536	182	up	up	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20240130	17	17	17	17	0	17
OXIG.UK	Oxford Instruments plc	20240130	2200	2230	2164.85	2190	100270	2190	down	down	correct
PAC.UK	Pacific Assets Trust plc	20240130	349	352.12	344	347	118998	347	down	down	correct
PAF.UK	Pan African Resources PLC	20240130	17.82	18.2	17.64	18.1	4289512	18.1	up	up	correct
PAG.UK	Paragon Banking Group PLC	20240130	710	710	701	701	740258	681.8818	down	down	correct
PAGE.UK	PageGroup plc	20240130	466	466	456.4	461	526451	461	down	down	correct
PALM.UK	Panther Metals PLC	20240130	3.25	3.411	3.05	3.25	50624	3.25
PANR.UK	Pantheon Resources Plc	20240130	25.82	26.7	25.445	25.66	2614062	25.66	down	down	correct
PAT.UK	Panthera Resources PLC	20240130	6	6.5	5.7	6.25	495228	6.25	up	up	correct
PAY.UK	PayPoint plc	20240130	543	551	535	547	105871	537.5346	up	up	correct
PCA.UK	Palace Capital Plc	20240130	210	212.75	207.921	210	23087	210
PCFT.UK	Polar Capital Global Financials Trust plc	20240130	152	152.608	149.64	152.6	296047	150.5055	up	up	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20240130	345	347.052	341	341	133188	339.8173	down	down	correct
PCIP.UK	PCI	20240130	55.32	55.32	51	52.5	84177	52.5	down	down	correct
PCT.UK	Polar Capital Technology Trust plc	20240130	2700	2745	2700	2735	152507	2735	up	up	correct
PCTN.UK	Picton Property Income Limited	20240130	66.9	67.5105	66.2	66.8	705807	66.8	down	down	correct
PDG.UK	Pendragon PLC	20240130	34.65	36.15	34.3525	36.15	14431370	36.15	up	up	correct
PDL.UK	Petra Diamonds Limited	20240130	53.3	55.1069	52.1	53	115419	53	down	down	correct
PEB.UK	Pebble Beach Systems Group plc	20240130	8.25	8.5	8	8.25	7762	8.25
PEBB.UK	The Pebble Group plc	20240130	62.5	62.5	61.35	62.5	3529	62.5
PEEL.UK	Peel Hunt Ltd.	20240130	116.9	116.9	114	115	25002	115	down	down	correct
PEG.UK	Petards Group plc	20240130	4.5	4.92	4.225	4.4	7253	4.4	down	down	correct
PEMB.UK	Pembroke VCT plc	20240130	102.5	102.5	102.5	102.5	0	102.5
PEN.UK	Pennant International Group plc	20240130	34.5	34.6	33.78	34.5	34969	34.5
PET.UK	Petrel Resources Plc	20240130	2.1	2.2	2.01	2.15	64973	2.15	up	up	correct
PETS.UK	Pets at Home Group Plc	20240130	276	294	273.2	293.4	2244651	293.4	up	up	correct
PEY.UK	Princess Private Equity Holding Limited	20240130	10.4	10.5505	10.3	10.55	13390	10.55	up	down	incorrect
PEYS.UK	Princess Private Equity Holding Limited	20240130	885	885	885	885	0	885
PFC.UK	Petrofac Limited	20240130	34.32	34.8	32.6126	33.5	5749242	33.5	down	up	incorrect
PFD.UK	Premier Foods plc	20240130	142.6	143	140.5	142.6	521436	142.6
PGH.UK	Personal Group Holdings Plc	20240130	177.5	180	175	177.5	12350	177.5
PGHZ.UK	PCGH ZDP Plc	20240130	119	119	119	119	0	119
PGOO.UK	ProVen Growth & Income VCT PLC	20240130	49.15	49.15	49.15	49.15	0	49.15
PHAR.UK	Pharos Energy plc	20240130	20.4808	21.9	20.1	21	45845	21	up	up	correct
PHC.UK	Plant Health Care plc	20240130	3.6	3.9596	3.6	3.78	375	3.78	up	up	correct
PHE.UK	PowerHouse Energy Group Plc	20240130	0.29	0.3	0.282	0.29	3641305	0.29
PHI.UK	Pacific Horizon Investment Trust PLC	20240130	529	535.746	525	535	193731	535	up	up	correct
PHLL.UK	Petershill Partners PLC	20240130	174.4	178	174.2	176.2	641950	176.2	up	up	correct
PHNX.UK	Phoenix Group Holdings plc	20240130	509.8	516.2	508.6008	511.4	3614784	511.4	up	up	correct
PHP.UK	Primary Health Properties PLC	20240130	94.95	98	94.95	96.35	4231202	96.35	up	up	correct
PHSC.UK	PHSC plc	20240130	21.5	22.189	21	21	1298	21	down	down	correct
PIER.UK	The Brighton Pier Group PLC	20240130	55	56.97	55	56	16715	56	up	up	correct
PIN.UK	Pantheon International PLC	20240130	311.5	314	310	312.5	1879434	312.5	up	up	correct
PIP.UK	PipeHawk plc	20240130	8.5625	9	8.5625	9	95169	9	up	up	correct
PLAZ.UK	Plaza Centers N.V	20240130	40	40	40	40	0	40
PLUS.UK	Plus500 Ltd	20240130	1787	1797	1772	1772	94731	1772	down	down	correct
PMG.UK	The Parkmead Group plc	20240130	16	16	15.605	15.75	1386875	15.75	down	down	correct
PMGR.UK	Premier Miton Global Renewables Trust plc	20240130	119.5	119.5	115	119.5	10401	119.5
PMI.UK	Premier Miton Group plc	20240130	66.5	66.5999	65	66	101060	66	down	down	correct
PMP.UK	Portmeirion Group PLC	20240130	230	230	219.34	230	127573	230
PNL.UK	Personal Assets Trust plc	20240130	472.5	475	471.5	474	856951	474	up	up	correct
PNN.UK	Pennon Group Plc	20240130	690.5	709	690.5	699.5	495473	699.5	up	up	correct
PNS.UK	Panther Securities Plc	20240130	295	295	295	295	0	295
PODP.UK	Pod Point Group Holdings PLC	20240130	20	20.75	19.52	20.135	54699	20.135	up	up	correct
POLB.UK	Poolbeg Pharma PLC	20240130	8.3	8.5	8.1	8.3	1282827	8.3
POLR.UK	Polar Capital Holdings plc	20240130	454.5	458	449.994	452	138478	452	down	down	correct
POLX.UK	Polarean Imaging plc	20240130	8	8.5	7.146	7.25	399045	7.25	down	down	correct
POS.UK	Plexus Holdings plc	20240130	15.5	15.97	15.305	15.5	158734	15.5
POW.UK	Power Metal Resources plc	20240130	0.875	0.95	0.8	0.85	2561777	0.85	down	down	correct
PPH.UK	PPHE Hotel Group Limited	20240130	1225	1235.45	1218	1220	535	1220	down	down	correct
PPS.UK	Proton Motor Power Systems Plc	20240130	4.5	4.5	4.05	4.5	2042	4.5
PRD.UK	Predator Oil & Gas Holdings Plc	20240130	12.625	15	12.5	13.8	8196701	13.8	up	up	correct
PRE.UK	Pensana Plc	20240130	29.5	33.4	29.03	29.5	974887	29.5
PREM.UK	Premier African Minerals Limited	20240130	0.225	0.25	0.22	0.238	382434312	0.238	up	up	correct
PRES.UK	Pressure Technologies plc	20240130	33	34.2	31.5	31.5	51649	31.5	down	down	correct
PRIM.UK	Primorus Investments plc	20240130	4.05	4.5	3.5	3.9	864382	3.9	down	down	correct
PRM.UK	Proteome Sciences plc	20240130	4.2	4.6	4.2	4.6	500	4.6	up	up	correct
PRSR.UK	The PRS REIT plc	20240130	85.8	86.9	85.1	85.7	3880825	85.7	down	down	correct
PRTC.UK	PureTech Health plc	20240130	198	202	195.8031	197.8	540874	197.8	down	down	correct
PRU.UK	Prudential plc	20240130	834.6	841.6	824.8	833.6	7195493	833.6	down	down	correct
PRV.UK	Porvair plc	20240130	638	650	624	630	9193	630	down	down	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20240130	178	182	174.5	178	187506	178
PSH.UK	Pershing Square Holdings Ltd	20240130	3788	3822	3720	3804	314983	3804	up	up	correct
PSHD.UK	Pershing Square Holdings Ltd	20240130	48	48.35	47.6	48.01	10317	48.01	up	up	correct
PSN.UK	Persimmon Plc	20240130	1448.5	1460	1419.5	1457.5	869824	1457.5	up	up	correct
PSON.UK	Pearson plc	20240130	967.4	975.8	957.2001	963.8	1586917	963.8	down	down	correct
PTAL.UK	PetroTal Corp	20240130	46.5	47	45.5	46.25	340459	46.25	down	down	correct
PTEC.UK	Playtech plc	20240130	462.2	462.2	453	455.2	296765	455.2	down	down	correct
PTY.UK	Parity Group plc	20240130	0.65	0.65	0.65	0.65	0	0.65
PU13.UK	PUMA VCT 13 PLC	20240130	127.5	127.5	127.5	127.5	0	127.5
PVN.UK	ProVen VCT plc	20240130	59.5	59.5	59.5	59.5	0	59.5
PXC.UK	Phoenix Copper Limited	20240130	11.4	11.5	11.25	11.375	503731	11.375	down	down	correct
PXEN.UK	Prospex Energy PLC	20240130	5.35	5.7	5.35	5.35	392304	5.35
PXS.UK	Provexis plc	20240130	0.6377	0.6775	0.625	0.6775	27862	0.6775	up	up	correct
PYC.UK	Physiomics Plc	20240130	1.45	1.5	1.405	1.5	204802	1.5	up	up	correct
PZC.UK	PZ Cussons Plc	20240130	137.2	137.2	134.6	135.8	374644	135.8	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20240130	1.075	1.075	0.9333	1.025	24482141	1.025	down	down	correct
QLT.UK	Quilter plc	20240130	104	104.8	103.1	103.8	902660	103.8	down	down	correct
QQ.UK	QinetiQ Group plc	20240130	361.6	363	356.6	356.6	3889372	356.6	down	down	correct
QTX.UK	Quartix Technologies Plc	20240130	177.5	185	175.55	177.5	2896	177.5
QUIZ.UK	QUIZ plc	20240130	6.4	6.45	5.95	5.95	79159	5.95	down	down	correct
RAI.UK	RA International Group PLC	20240130	10.25	10.25	9.7525	10.25	705	10.25
RAT.UK	Rathbone Brothers Plc	20240130	1642	1674	1614	1654	42096	1654	up	up	correct
RBD.UK	Reabold Resources Plc	20240130	0.085	0.085	0.08	0.085	15619500	0.085
RBG.UK	Revolution Bars Group plc	20240130	2.95	3	2.7	2.8	1190843	2.8	down	down	correct
RBGP.UK	RBG Holdings plc	20240130	10.25	10.4	10.1366	10.25	30301	10.25
RBN.UK	Robinson plc	20240130	92.5	92.5	92.5	92.5	0	92.5
RBW.UK	Rainbow Rare Earths Limited	20240130	13.125	13.9	12.75	13.5	842499	13.5	up	up	correct
RCDO.UK	Ricardo plc	20240130	432	449	431.25	436	66393	436	up	up	correct
RCH.UK	Reach plc	20240130	62.1	62.5	61.3	62	349597	62	down	down	correct
RCN.UK	Redcentric plc	20240130	128	132	127.2	132	100461	132	up	up	correct
RCP.UK	RIT Capital Partners plc	20240130	1876	1892	1868	1882	153851	1882	up	up	correct
RDT.UK	Rosslyn Data Technologies plc	20240130	17.5	18	17	17.5	2225	17.5
RDW.UK	Redrow plc	20240130	604	605.5	596.5	600	306049	600	down	down	correct
RE.UK	R.E.A. Holdings plc	20240130	84	84	80.75	80.75	12001	80.75	down	down	correct
REAT.UK	REACT Group PLC	20240130	1.35	1.5	1.31	1.49	368199	1.49	up	up	correct
REC.UK	Record plc	20240130	70	71.2	69.34	71.2	118659	71.2	up	up	correct
RECI.UK	Real Estate Credit Investments Limited	20240130	122.5	123.85	122	122	128844	122	down	down	correct
REDD.UK	Redde Northgate plc	20240130	349.5	352	348.66	350.5	252779	350.5	up	up	correct
REDX.UK	Redx Pharma Plc	20240130	20	20.2	20	20	4522	20
REL.UK	RELX PLC	20240130	3277	3310.2539	3264	3286	2584991	3286	up	up	correct
RENE.UK	ReNeuron Group plc	20240130	3.55	3.95	3.37	3.8	266137	3.8	up	up	correct
RENX.UK	Renalytix Plc	20240130	11.5	11.75	11	11.75	63769	11.75	up	down	incorrect
RESI.UK	Residential Secure Income plc	20240130	54	54.8	50.4	51.8	598853	51.8	down	up	incorrect
REVB.UK	Revolution Beauty Group PLC	20240130	31.5	32.35	29	29.4	338277	29.4	down	up	incorrect
RFX.UK	Ramsdens Holdings PLC	20240130	200	205	195	200	35382	200
RGL.UK	Regional REIT Limited	20240130	29.95	30.55	29.85	30	668538	30	up	down	incorrect
RGO.UK	RiverFort Global Opportunities plc	20240130	0.37	0.37	0.351	0.37	2000000	0.37
RHIM.UK	RHI Magnesita N.V	20240130	3480	3482	3330	3390	14318	3390	down	up	incorrect
RICA.UK	Ruffer Investment Company Limited	20240130	265	265	262	263.5	1193827	263.5	down	up	incorrect
RICO.UK	Ricoh Co Ltd	20240130	1165	1165	1165	1165	0	1165
RIGD.UK	Reliance Industries Ltd ADR	20240130	68.9	69	67.4274	68.2	162736	68.2	down	up	incorrect
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20240130	2100	2100	2090	2090	750	2090	down	down	correct
RIO.UK	Rio Tinto Group	20240130	5538	5612	5496	5512	3181792	5512	down	down	correct
RKH.UK	Rockhopper Exploration plc	20240130	11.2	11.35	11	11.05	293399	11.05	down	down	correct
RKT.UK	Reckitt Benckiser Group plc	20240130	5692	5736	5664	5688	2409536	5688	down	down	correct
RLE.UK	Real Estate Investors plc	20240130	31.25	32.3	31	32	1843585	32	up	up	correct
RM.UK	RM plc	20240130	56.2	58.298	55.8	57.8	5026	57.8	up	up	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20240130	155.75	161.5	155.75	155.75	19565	155.75
RMV.UK	Rightmove plc	20240130	563.2	567.2	558.6	560.8	3415676	560.8	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20240130	44	46	42	44	18501	44
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20240130	0.565	0.565	0.565	0.565	0	0.565
RNK.UK	The Rank Group Plc	20240130	73	74	71	72	170299	72	down	down	correct
RNO.UK	Renold plc	20240130	42.5	43	41.355	42.5	102805	42.5
RNWH.UK	Renew Holdings plc	20240130	843	873	843	873	242204	873	up	up	correct
ROCK.UK	Rockfire Resources plc	20240130	0.315	0.33	0.3	0.315	838725	0.315
ROO.UK	Deliveroo plc	20240130	115.4	120.1	115	118.1	27157206	118.1	up	up	correct
ROQ.UK	Roquefort Investments plc	20240130	6.75	6.75	6.725	6.75	14761	6.75
ROR.UK	Rotork plc	20240130	307.2	314.8	302.815	313	1107868	313	up	up	correct
RQIH.UK	Randall & Quilter Investment Holdings Ltd	20240130	6	7.88	6	7.04	79755	7.04	up	up	correct
RR.UK	Rolls	20240130	305.7	312.9	304.3	307.1	24447939	307.1	up	up	correct
RRR.UK	Red Rock Resources plc	20240130	0.0725	0.075	0.07	0.0725	17669090	0.0725
RSAB.UK	RSA Insurance Group plc 7.375% CUM IRR PRF GBP1	20240130	111.75	112.3	110	111	102159	111	down	down	correct
RSE.UK	Riverstone Energy Limited	20240130	831	838	816.8182	838	1627	838	up	up	correct
RSG.UK	Resolute Mining Limited	20240130	21.8	23	21.8	22.4	92	22.4	up	up	correct
RST.UK	Restore plc	20240130	239.5	244	236.6	239.5	67654	239.5
RSW.UK	Renishaw plc	20240130	3646	3696	3624	3662	30937	3662	up	up	correct
RTC.UK	RTC Group plc	20240130	72.5	75	70.05	75	13396	75	up	up	correct
RTO.UK	Rentokil Initial plc	20240130	411.5	418.1	409.7	414.1	11603610	414.1	up	up	correct
RTW.UK	RTW Venture Fund Limited	20240130	1.405	1.41	1.37	1.41	445675	1.41	up	up	correct
RUA.UK	Rua Life Sciences Plc	20240130	11.6	11.8972	11.075	11.75	894986	11.75	up	up	correct
RWA.UK	Robert Walters plc	20240130	448	448	439.2	448	34701	448
RWI.UK	Renewi plc	20240130	596	620	580	590	490405	590	down	down	correct
RWS.UK	RWS Holdings plc	20240130	234	244	231.3	240	1328061	240	up	up	correct
S32.UK	South32 Limited	20240130	173.8	173.8	171.4	171.4	2337634	171.4	down	up	incorrect
SAA.UK	M&C Saatchi plc	20240130	178	179.44	175	179	285142	179	up	down	incorrect
SAE.UK	SIMEC Atlantis Energy Limited	20240130	1.2	1.3	1	1.1	1270026	1.1	down	up	incorrect
SAFE.UK	Safestore Holdings plc	20240130	833	837.5	822	822	175034	822	down	up	incorrect
SAG.UK	Science Group plc	20240130	391	392	380	387	51178	387	down	up	incorrect
SAGA.UK	Saga plc	20240130	150.4	158.7	140.93	141.2	693376	141.2	down	up	incorrect
SAIN.UK	The Scottish American Investment Company P.L.C	20240130	511	517	507	509	194180	509	down	up	incorrect
SAL.UK	SpaceandPeople plc	20240130	58.5	59.85	58.5	58.5	3018	58.5
SAR.UK	Sareum Holdings plc	20240130	49	50	45	47.5	87801	47.5	down	up	incorrect
SAV.UK	Savannah Resources Plc	20240130	1.9	1.98	1.8267	1.9	2176943	1.9
SBDS.UK	Silver Bullet Data Svcs Grp	20240130	150	152.5	150	150	3278	150
SBID.UK	State Bank of India GDR	20240130	75.9	76	75.5	75.5	7050	75.5	down	down	correct
SBO.UK	Schroder British Opportunities Trust PLC	20240130	78.5	79.9599	78.41	78.5	24982	78.5
SBRE.UK	Sabre Insurance Group plc	20240130	153.2	157.8	152.74	153.8	178196	153.8	up	up	correct
SBRY.UK	J Sainsbury plc	20240130	275.5	276.4	272.5	273.3	6085496	273.3	down	down	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20240130	117.75	117.75	117.75	117.75	0	117.75
SBSI.UK	Schroder BSC Social Impact Trust PLC	20240130	93	93	92.25	92.25	5773	92.25	down	down	correct
SBTX.UK	SkinBioTherapeutics Plc	20240130	10.75	11.425	10.5	11.125	283792	11.125	up	up	correct
SCE.UK	Surface Transforms Plc	20240130	9.85	9.874	9.7	9.85	388409	9.85
SCF.UK	Schroder Income Growth Fund plc	20240130	268	270	267.556	268.5	55704	268.5	up	up	correct
SCGL.UK	Sealand Capital Galaxy Limited	20240130	0.13	0.13	0.13	0.13	0	0.13
SCHO.UK	Scholium Group Plc	20240130	37	37	37	37	0	37
SCIR.UK	Scirocco Energy Plc	20240130	0.3	0.3	0.2928	0.3	3717	0.3
SCLP.UK	Scancell Holdings plc	20240130	11	11.5	10.41	11.3	664742	11.3	up	down	incorrect
SCP.UK	Schroder UK Mid Cap Fund plc	20240130	564	569.38	560	560	49503	560	down	up	incorrect
SCS.UK	ScS Group plc	20240130	269	270	269	270	20076	270	up	down	incorrect
SCT.UK	Softcat plc	20240130	1423	1465	1407	1454	383427	1454	up	down	incorrect
SDG.UK	Sanderson Design Group plc	20240130	127	129.95	125	127.5	16842	127.5	up	down	incorrect
SDI.UK	SDI Group plc	20240130	65	66.5	64	65	349276	65
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20240130	17.5	17.5	17.5	17.5	0	17.5
SDP.UK	Schroder Investment Trust	20240130	469	469	464	468	189309	468	down	up	incorrect
SDR.UK	Schroders plc	20240130	413.3	413.4	404.3	406.4	2045321	406.4	down	up	incorrect
SDRY.UK	Superdry plc	20240130	17.02	19	17	18.3	1417028	18.3	up	up	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20240130	151	154	149.01	151.5	12581	151.5	up	up	correct
SDVP.UK	SDV 2025 ZDP Plc	20240130	119	119	119	119	0	119
SDX.UK	SDX Energy plc	20240130	3.95	4.08	3.71	3.8	951959	3.8	down	down	correct
SDY.UK	Speedy Hire Plc	20240130	31.25	32	28.7	29.5	7063520	29.5	down	down	correct
SEC.UK	Strategic Equity Capital plc	20240130	318.6	319	317.92	318	12791	318	down	down	correct
SED.UK	Saietta Group plc	20240130	15.5	16	14.7	15.5	79071	15.5
SEE.UK	Seeing Machines Limited	20240130	5.34	5.59	5.28	5.4	2398352	5.4	up	up	correct
SEED.UK	Seed Innovations Limited	20240130	2.3	2.42	2.252	2.4	522022	2.4	up	up	correct
SEEN.UK	SEEEN plc	20240130	5.125	5.125	5.125	5.125	0	5.125
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20240130	55.9	57.1	55.1	55.2	1080732	55.2	down	down	correct
SENX.UK	Serinus Energy plc	20240130	2.95	2.95	2.825	2.95	105642	2.95
SEPL.UK	Seplat Petroleum Development Company Plc	20240130	146.2	147	139.6	139.6	374354	139.6	down	down	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20240130	82.7	82.8	81.9	82.2	1347021	82.2	down	down	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20240130	70.6	70.6	68.325	68.8	277656	68.8	down	down	correct
SFOR.UK	S4 Capital plc	20240130	46	46	43.52	44.3	1416684	44.3	down	down	correct
SFR.UK	Severfield plc	20240130	59	60.8	59	60	38423	60	up	up	correct
SGE.UK	The Sage Group plc	20240130	1180	1193	1175.5	1193	2238873	1193	up	up	correct
SGRO.UK	SEGRO Plc	20240130	886.2	888.2994	875.6	876.6	1183314	876.6	down	down	correct
SHED.UK	Urban Logistics REIT plc	20240130	125.6	125.875	122.784	123.8	2429001	123.8	down	down	correct
SHG.UK	Shanta Gold Limited	20240130	13.14	13.2	13.14	13.2	64246191	13.2	up	up	correct
SHI.UK	SIG plc	20240130	33.5	34	32.45	33.45	293710	33.45	down	down	correct
SHIP.UK	Tufton Oceanic Assets Limited	20240130	1.065	1.07	1.0566	1.07	50322	1.07	up	up	correct
SHOE.UK	Shoe Zone plc	20240130	245	245.5	241.55	245	29379	245
SHRS.UK	Shires Income Plc	20240130	220	221	217	218.5	196839	218.5	down	down	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20240130	60.5	60.5	59.25	59.25	2517	59.25	down	down	correct
SIHL.UK	Symphony International Holdings Limited	20240130	0.396	0.396	0.396	0.396	0	0.396
SIS.UK	Science in Sport plc	20240130	14.75	15	13.5	14.5	12173	14.5	down	down	correct
SJG.UK	Schroder Japan Growth Fund plc	20240130	240	241	239	241	80671	241	up	up	correct
SKG.UK	Smurfit Kappa Group Plc	20240130	3064	3068	3008	3008	827879	3008	down	down	correct
SLNG.UK	H C Slingsby plc	20240130	250	250	250	250	0	250
SLP.UK	Sylvania Platinum Limited	20240130	61	62	59	59.9	706857	59.9	down	up	incorrect
SLPE.UK	SL Private Equity	20240130	486	500	486	500	106832	500	up	down	incorrect
SMDS.UK	DS Smith Plc	20240130	291.5	292.2	284.7	284.7	9173533	284.7	down	down	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20240130	80	81.2	79.8	80.5	406721	80.5	up	up	correct
SMIN.UK	Smiths Group plc	20240130	1642	1662.5	1640	1642	617792	1642
SMJ.UK	J. Smart & Co. (Contractors) PLC	20240130	127.5	134	121.6	127.5	7357	127.5
SML.UK	Strategic Minerals Plc	20240130	0.15	0.1663	0.113	0.15	1349703	0.15
SMRT.UK	Smartspace Software plc	20240130	82.5	85	80	82.5	23683	82.5
SMS.UK	Smart Metering Systems plc	20240130	951	954	950	951	1634956	951
SMSD.UK	Samsung Electronics Co. Ltd	20240130	1120	1120	1100	1100	8406	1100	down	down	correct
SMSN.UK	Samsung Electronics Co. Ltd	20240130	1398	1398	1385	1385	8651	1385	down	down	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20240130	785.2	791.6	779.4	784	5221116	784	down	down	correct
SMWH.UK	WH Smith PLC	20240130	1218	1233	1207	1218	479204	1218
SN.UK	Smith & Nephew plc	20240130	1101	1113	1097.5	1099	2576843	1099	down	down	correct
SNG.UK	Synairgen plc	20240130	6.49	6.49	5.53	5.66	209121	5.66	down	up	incorrect
SNGR.UK	SNGN Romgaz SA	20240130	10.7	11	10.7	10.7	302	10.7
SNR.UK	Senior plc	20240130	158.6	159.8	156.8	158	281556	158	down	up	incorrect
SNT.UK	Sabien Technology Group Plc	20240130	8.5	8.68	8.05	8.5	28884	8.5
SNWS.UK	Smiths News plc	20240130	48.5	49.9	47.1	47.1	172398	47.1	down	up	incorrect
SNX.UK	Synectics plc	20240130	162.5	167.6	155.5	162.5	34507	162.5
SOHO.UK	Triple Point Social Housing REIT plc	20240130	61	62.9	59.5	59.7	487552	59.7	down	up	incorrect
SOI.UK	Schroder Oriental Income Fund Limited	20240130	241.5	244.5	241.5	244.5	522737	242.4959	up	down	incorrect
SOLG.UK	SolGold Plc	20240130	7.44	7.8009	7.13	7.47	5944751	7.47	up	down	incorrect
SOLI.UK	Solid State plc	20240130	1280	1307	1271.6	1290	16328	1290	up	down	incorrect
SOM.UK	Somero Enterprises Inc	20240130	350	355	345	350	23028	350
SONG.UK	Hipgnosis Songs Fund Limited	20240130	70	70.5	69.474	70	2850126	70
SOS.UK	Sosandar Plc	20240130	14.25	15.4	14.1	15.4	494984	15.4	up	up	correct
SOU.UK	Sound Energy plc	20240130	0.7	0.798	0.602	0.673	2183749	0.673	down	down	correct
SOUC.UK	Southern Energy Corp	20240130	12.375	12.375	12.285	12.375	4775	12.375
SPA.UK	1Spatial Plc	20240130	53	54.824	51	53	897156	53
SPE.UK	Sopheon plc	20240130	980	990	975.5	980	4972	980
SPEC.UK	Inspecs Group plc	20240130	61	62.2	56	58	755089	58	down	down	correct
SPI.UK	Spire Healthcare Group plc	20240130	237	239	234.96	235	471542	235	down	down	correct
SPR.UK	Springfield Properties Plc	20240130	78.5	81	78	79	79679	79	up	up	correct
SPSC.UK	Spectra Systems Corporation	20240130	225	225	225	225	0	225
SPSY.UK	Spectra Systems Corporation	20240130	230	230	226.55	230	28147	230
SPT.UK	Spirent Communications plc	20240130	123.5	125.716	121.741	122.5	728017	122.5	down	down	correct
SPX.UK	Spirax	20240130	10015	10060	9920	9988	148677	9988	down	down	correct
SQZ.UK	Serica Energy plc	20240130	220	220	213.8	215.2	612074	215.2	down	down	correct
SRAD.UK	Stelrad Group PLC	20240130	133	133	122.011	127	4886	127	down	down	correct
SRB.UK	Serabi Gold plc	20240130	38	39.9	37.875	39	170554	39	up	up	correct
SRC.UK	SigmaRoc plc	20240130	63	65.2	63	65	1428253	65	up	up	correct
SRE.UK	Sirius Real Estate Limited	20240130	88.5	89.55	88.5	89.2	1833651	89.2	up	up	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20240130	45.45	45.8	44.7	45.3	475391	45.3	down	down	correct
SRES.UK	Sunrise Resources plc	20240130	0.05	0.055	0.05	0.055	2832118	0.055	up	up	correct
SRP.UK	Serco Group plc	20240130	175	175.8	171.5	174.4	4832857	174.4	down	down	correct
SRT.UK	SRT Marine Systems plc	20240130	36	37	35	36.8	66662	36.8	up	up	correct
SSE.UK	SSE plc	20240130	1676	1693.5	1666.5	1678	3529922	1678	up	up	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20240130	51	52	49.5	51.8	439021	51.8	up	up	correct
SSON.UK	Smithson Investment Trust PLC	20240130	1397	1414	1384	1414	518114	1414	up	up	correct
SSPG.UK	SSP Group plc	20240130	233.2	235	224.8	224.8	1356942	222.3133	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20240130	1315	1315	1290	1315	56670	1315
SSTY.UK	Safestay plc	20240130	24	24	23	24	8278	24
STAB.UK	Standard Chartered PLC 7.375% Non Cum. Irr. Pfd.	20240130	106.5	106.5	106.5	106.5	0	106.5
STAF.UK	Staffline Group plc	20240130	25	26.5	25	26.5	220693	26.5	up	up	correct
STAN.UK	Standard Chartered PLC	20240130	599	609.2	597.6	603.2	9743625	603.2	up	up	correct
STB.UK	Secure Trust Bank PLC	20240130	692	700	664.5926	680	17184	680	down	down	correct
STCM.UK	Steppe Cement Ltd	20240130	21.5	22.55	20.75	21.5	79513	21.5
STEM.UK	SThree plc	20240130	392	397.5	384.462	397.5	276953	397.5	up	up	correct
STJ.UK	St. James's Place plc	20240130	651	655.6	642.431	646	1714454	646	down	down	correct
STM.UK	STM Group Plc	20240130	57.5	57.5	56.125	57.5	32491	57.5
STS.UK	Securities Trust of Scotland plc	20240130	223	223.725	221.65	223.5	132740	223.5	up	up	correct
STVG.UK	STV Group plc	20240130	192.22	192.22	188.18	188.5	10771	188.5	down	down	correct
STX.UK	Shield Therapeutics plc	20240130	6.05	6.4	6.0111	6.4	2742128	6.4	up	up	correct
SUH.UK	Sutton Harbour Group plc	20240130	14	14	13	14	6700	14
SUN.UK	Surgical Innovations Group plc	20240130	0.7	0.7	0.61	0.7	1618107	0.7
SUP.UK	Supreme PLC	20240130	112.5	120	110	115.5	365371	115.5	up	up	correct
SUPR.UK	Supermarket Income REIT plc	20240130	82.8	82.8	79	80.6	1354239	80.6	down	down	correct
SURE.UK	Sure Ventures Plc	20240130	88	88	84	88	20000	88
SUS.UK	S&U plc	20240130	2100	2100	2020	2020	3288	2020	down	down	correct
SVCT.UK	Seneca Growth Capital VCT plc	20240130	69	69	69	69	0	69
SVM.UK	SVM UK Emerging Fund plc	20240130	64.5	64.5	62.25	64.5	3500	64.5
SVS.UK	Savills plc	20240130	1029	1042	1019	1028	215200	1028	down	down	correct
SVT.UK	Severn Trent Plc	20240130	2559	2574.443	2536	2560	691147	2560	up	up	correct
SWEF.UK	Starwood European Real Estate Finance Ltd	20240130	91.8	92.4	91.8	92.4	22258	90.518	up	up	correct
SWG.UK	Shearwater Group plc	20240130	43	43.96	42.04	43	12288	43
SXS.UK	Spectris plc	20240130	3604	3690	3592	3690	335056	3690	up	up	correct
SYM.UK	Symphony Environmental Technologies plc	20240130	6.75	7.5	6	6.25	1721992	6.25	down	down	correct
SYME.UK	Supply@ME Capital plc	20240130	0.036	0.04	0.033	0.036	519131876	0.036
SYNC.UK	Syncona Limited	20240130	119.6	119.6	117.908	118	303185	118	down	down	correct
SYNT.UK	Synthomer plc	20240130	131.4	141.3	131.4	140	1767423	140	up	up	correct
SYS.UK	SysGroup plc	20240130	29	30	28	29	93000	29
SYS1.UK	System1 Group PLC	20240130	368	375	360	370	12897	370	up	up	correct
TAM.UK	Tatton Asset Management plc	20240130	531	539	531	539	2264	539	up	up	correct
TAN.UK	Tanfield Group PLC	20240130	3.6	3.8	3.6	3.75	167599	3.75	up	up	correct
TAST.UK	Tasty plc	20240130	1.15	1.15	1.15	1.15	0	1.15
TATE.UK	Tate & Lyle plc	20240130	631	635.5	622	627.5	817091	627.5	down	down	correct
TAVI.UK	Tavistock Investments Plc	20240130	5.25	5.38	5.05	5.25	1479884	5.25
TBCG.UK	TBC Bank Group PLC	20240130	2830	2900	2815	2860	36921	2860	up	up	correct
TBLD.UK	tinyBuild Inc	20240130	4.75	4.99	4.555	4.9	415799	4.9	up	up	correct
TCAP.UK	TP ICAP Group PLC	20240130	186.3	191.39	183.78	191.1	1063355	191.1	up	up	correct
TEAM.UK	TEAM plc	20240130	32.5	32.5	32.5	32.5	0	32.5
TEEG.UK	Telecom Egypt Company S.A.E	20240130	3.3	3.3	3.3	3.3	0	3.3
TEK.UK	Tekcapital plc	20240130	8	12	8	10.95	4374851	10.95	up	up	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20240130	145.6	146.6	144.771	146.2	1497950	146.2	up	up	correct
TENG.UK	Ten Lifestyle Group Plc	20240130	85.25	85.25	85	85	1168	85	down	down	correct
TEP.UK	Telecom Plus Plc	20240130	1442	1456	1420	1422	156813	1422	down	down	correct
TERN.UK	Tern Plc	20240130	2.3	2.4	2.2	2.3	1941640	2.3
TET.UK	Treatt plc	20240130	475	479.095	461.5	469.5	102328	464.0225	down	down	correct
TFG.UK	Tetragon Financial Group Limited	20240130	9.825	9.945	9.825	9.825	706	9.825
TFGS.UK	Tetragon Financial Group Limited	20240130	775	780	770	777.5	803	777.5	up	up	correct
TFIF.UK	TwentyFour Income Fund Limited	20240130	104.4	105.8	104.2	104.4	465640	104.4
TFW.UK	FW Thorpe Plc	20240130	379	380	364.851	376	19774	376	down	down	correct
TGA.UK	Thungela Resources Limited	20240130	508.4	511.068	496.5	497	177623	497	down	down	correct
TGP.UK	Tekmar Group plc	20240130	11	11.5	10.5	11	40027	11
TGR.UK	Tirupati Graphite plc	20240130	10.375	10.5	10	10.45	109660	10.45	up	up	correct
THG.UK	THG Plc	20240130	68.5	69.66	66.08	68.98	1732962	68.98	up	up	correct
THR.UK	Thor Mining PLC	20240130	1.85	1.9375	1.804	1.85	526411	1.85
THRG.UK	BlackRock Throgmorton Trust plc	20240130	606	610	605	610	180022	610	up	up	correct
THRL.UK	Target Healthcare REIT PLC	20240130	86.9	86.9	84	84	567058	84	down	down	correct
THRU.UK	Thruvision Group plc	20240130	19	20	19	19	87880	19
THS.UK	Tharisa plc	20240130	61.5	62	61.4	61.5	78624	61.5
THX.UK	Thor Explorations Ltd	20240130	12.25	12.5	11.9167	12.25	94167	12.25
TIDE.UK	Crimson Tide plc	20240130	177.5	182	177.5	177.5	1500	177.5
TIFS.UK	TI Fluid Systems plc	20240130	144.6	145.4	143	143	172240	143	down	down	correct
TIGT.UK	Troy Income & Growth Trust Plc	20240130	69.4	69.8	68.8	69.5	549376	69.5	up	up	correct
TIME.UK	Time Finance PLC	20240130	38.5	38.5	38	38.5	90787	38.5
TIR.UK	Tiger Royalties and investments Plc	20240130	0.25	0.3	0.25	0.25	3050000	0.25
TKO.UK	Taseko Mines Limited	20240130	110	112.5	108.2	112.5	1938	112.5	up	up	correct
TLOU.UK	Tlou Energy Limited	20240130	1.5	1.55	1.401	1.5	157624	1.5
TLW.UK	Tullow Oil plc	20240130	33.54	33.54	31.56	32.52	2123832	32.52	down	down	correct
TLY.UK	Totally plc	20240130	4.35	4.5	4.2	4.4	92882	4.4	up	up	correct
TM1.UK	Technology Minerals PLC	20240130	0.8	0.85	0.7	0.8	9153268	0.8
TM17.UK	Team17 Group plc	20240130	247.5	279.8	245	278	942191	278	up	up	correct
TMG.UK	The Mission Group plc	20240130	24	24	22.5	23	232804	23	down	down	correct
TMI.UK	Taylor Maritime Investments Limited	20240130	0.85	0.855	0.8425	0.85	30096	0.85
TMIP.UK	Taylor Maritime Investments Limited	20240130	66.77	68	66.77	67	45209	67	up	up	correct
TMO.UK	Time Out Group plc	20240130	52	52	52	52	0	52
TMPL.UK	Temple Bar Investment Trust PLC	20240130	233	234	232.3456	232.5	482790	232.5	down	down	correct
TMT.UK	TMT Investments PLC	20240130	2.9	2.9561	2.8912	2.94	13232	2.94	up	up	correct
TMTA.UK	TMT Acquisition PLC	20240130	16.5	16.5	16.5	16.5	20000	16.5
TND.UK	Tandem Group plc	20240130	145	145	140.1	145	1609	145
TOM.UK	TomCo Energy Plc	20240130	0.085	0.085	0.08	0.085	611105	0.085
TON.UK	Titon Holdings Plc	20240130	80	80	80	80	0	80
TORO.UK	Chenavari Toro Income Fund Limited	20240130	0.482	0.486	0.482	0.484	70000	0.484	up	up	correct
TOWN.UK	Town Centre Securities PLC	20240130	136	136	130.5	130.5	73	130.5	down	down	correct
TPFG.UK	The Property Franchise Group PLC	20240130	332.5	340	331	338	92603	338	up	up	correct
TPK.UK	Travis Perkins plc	20240130	800	804.6	788.4	791.4	320838	791.4	down	up	incorrect
TPOS.UK	Third Point Investors Limited	20240130	1525	1555	1512.76	1555	2666	1555	up	down	incorrect
TPOU.UK	Third Point Investors Limited	20240130	19.55	19.6	19.4	19.575	123040	19.575	up	down	incorrect
TPT.UK	Topps Tiles Plc	20240130	45.2	47.9	45.2	45.2	34856	45.2
TPX.UK	The Panoply Holdings plc	20240130	39.5	41	39.5	39.5	40972	39.5
TRAK.UK	Trakm8 Holdings PLC	20240130	14.5	14.5	14.151	14.5	5662	14.5
TRB.UK	Tribal Group plc	20240130	42.661	43.65	42.661	43.65	33237	43.65	up	down	incorrect
TRCS.UK	Tracsis plc	20240130	880	890	870	880	17828	880
TRD.UK	Triad Group plc	20240130	182.5	185	180	180	1784	180	down	up	incorrect
TRI.UK	Trifast plc	20240130	72.2	74.8	70.2	71.9	49514	71.9	down	down	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20240130	109.8	109.8	108.4	108.6	2096853	108.6	down	down	correct
TRIN.UK	Trinity Exploration & Production plc	20240130	47.75	48.39	47	47.75	5941	47.75
TRLS.UK	Trellus Health plc	20240130	4.75	5.5	4.5	5	13101	5	up	up	correct
TRN.UK	Trainline Plc	20240130	311.2	338	311.2	336.2	503795	336.2	up	up	correct
TRP.UK	Tower Resources plc	20240130	0.018	0.021	0.016	0.019	529603514	0.019	up	up	correct
TRR.UK	Trident Resources Plc	20240130	36	36.2	35.5	36	758400	36
TRST.UK	Trustpilot Group plc	20240130	178	183.4	177.5	178.1	3065139	178.1	up	up	correct
TRT.UK	Transense Technologies Plc	20240130	98.5	100	97.5	99	7411	99	up	up	correct
TRU.UK	TruFin plc	20240130	49	50	48.04	50	1605	50	up	up	correct
TRX.UK	Tissue Regenix Group plc	20240130	57.5	60	57	59	75235	59	up	up	correct
TRY.UK	TR Property Investment Trust plc	20240130	321.5	323.5	317.318	323	438515	323	up	up	correct
TSCO.UK	Tesco PLC	20240130	292.9	293.9	289.74	292.1	20629920	292.1	down	down	correct
TST.UK	Touchstar plc	20240130	100	104	100	100	1914	100
TSTL.UK	Tristel plc	20240130	472.5	485	460	472.5	56891	472.5
TTE.UK	TotalEnergies SE	20240130	59.84	65.35	59.84	61.81	927220	61.81	up	up	correct
TTG.UK	TT Electronics plc	20240130	146	148.8	144.4	146	240648	146
TUI.UK	TUI AG	20240130	554	573	549	553	871706	553	down	down	correct
TUN.UK	Tungsten West PLC	20240130	1.25	1.4	1.106	1.375	60212	1.375	up	up	correct
TUNE.UK	Focusrite plc	20240130	530	540	510	520	35047	520	down	down	correct
TW.UK	Taylor Wimpey plc	20240130	147.2	147.775	145.55	147.5	15251460	147.5	up	up	correct
TXP.UK	Touchstone Exploration Inc	20240130	41.5	42	41.1255	41.5	170925	41.5
TYM.UK	Tertiary Minerals plc	20240130	0.0978	0.1023	0.0978	0.1	27879609	0.1	up	up	correct
TYMN.UK	Tyman plc	20240130	308	308.5	306	308.5	82705	308.5	up	up	correct
TYT.UK	Toyota Motor Corp	20240130	2892.5	2892.5	2892.5	2892.5	59200	2892.5
UAV.UK	Unicorn AIM VCT plc	20240130	97.5	97.5	94	97.5	83	97.5
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20240130	1313.74	1313.74	1292.99	1299.29	464	1299.29	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20240130	227.094	229	225.5	229	245773	229	up	up	correct
UFO.UK	Alien Metals Ltd	20240130	0.185	0.2	0.172	0.185	16990311	0.185
UJO.UK	Union Jack Oil plc	20240130	18.5	19	18	18.5	96007	18.5
UKCM.UK	UK Commercial Property REIT Limited	20240130	63.8	64	63	63.5	8921018	63.5	down	down	correct
UKOG.UK	UK Oil & Gas PLC	20240130	0.0225	0.023	0.02	0.021	429523188	0.021	down	down	correct
UKW.UK	Greencoat UK Wind PLC	20240130	146	146	144.4	144.4	2453712	144.4	down	down	correct
ULVR.UK	Unilever PLC	20240130	3834.5	3881	3833	3855.5	4470886	3855.5	up	up	correct
UOG.UK	United Oil & Gas Plc	20240130	0.325	0.34	0.315	0.325	1652335	0.325
UPL.UK	Upland Resources Limited	20240130	3.3	3.4	3	3.3	9623644	3.3
UPR.UK	Uniphar plc	20240130	225	240	225	232	272736	232	up	up	correct
URU.UK	URU Metals Limited	20240130	75	75	50	75	191	75
USF.UK	US Solar Fund Plc	20240130	0.561	0.574	0.544	0.561	56836	0.561
USFP.UK	US Solar Fund Plc	20240130	43.2	43.7788	42.4	43.2	91085	43.2
UTG.UK	The Unite Group plc	20240130	1028	1030	1014	1015	551671	1015	down	down	correct
UTL.UK	UIL Limited	20240130	123	131	123	123	59236	123
UTLG.UK	UIL Finance Limited	20240130	128	128	128	128	0	128
UTLH.UK	UIL Finance Limited	20240130	114.5	116.95	114	114	2500	114	down	down	correct
UTLI.UK	UIL Finance Ltd. ZDP	20240130	96.5	98.4	94.8	96.5	8250	96.5
UU.UK	United Utilities Group PLC	20240130	1049.5	1061.5	1044.5	1057.5	1368099	1057.5	up	up	correct
UVEL.UK	UniVision Engineering Limited	20240130	0.15	0.15	0.15	0.15	0	0.15
VAL.UK	ValiRx plc	20240130	4.95	5.048	4.905	5	581663	5	up	up	correct
VANL.UK	Van Elle Holdings plc	20240130	38.5	40	38.4481	38.5	49537	38.5
VARE.UK	Various Eateries PLC	20240130	26	26	25	26	6563	26
VAST.UK	Vast Resources plc	20240130	0.1125	0.115	0.1	0.1075	904515938	0.1075	down	down	correct
VCAP.UK	Vector Capital PLC	20240130	29	29	29	29	0	29
VCP.UK	Victoria plc	20240130	293.5	293.5	281	281	52909	281	down	down	correct
VCT.UK	Victrex plc	20240130	1360	1396	1360	1362	107196	1362	up	up	correct
VDTK.UK	Verditek PLC	20240130	0.15	0.17	0.13	0.145	1392693	0.145	down	down	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20240130	565	574	564.31	572	80019	572	up	up	correct
VEL.UK	Velocity Composites plc	20240130	36	36	35.33	36	14730	36
VELA.UK	Vela Technologies PLC	20240130	0.017	0.018	0.0164	0.0175	32740850	0.0175	up	up	correct
VIC.UK	Victorian Plumbing Group PLC	20240130	89.4	89.4	87.8	87.8	38256	87.8	down	down	correct
VILX.UK	Boost Issuer Public Limited Company	20240130	1.31	1.3125	1.295	1.295	1148971	1.295	down	down	correct
VINO.UK	Virgin Wines UK PLC	20240130	38	38.9	37.04	38	4040	38
VIP.UK	Value and Indexed Property IncomTrstPLC	20240130	192	195.5	188	191.75	41284	191.75	down	down	correct
VLE.UK	Volvere plc	20240130	1088	1110	1088	1110	2300	1110	up	up	correct
VLG.UK	Venture Life Group plc	20240130	34	35	33	34	890616	34
VLX.UK	Volex plc	20240130	311.5	316	308.88	315	89993	315	up	down	incorrect
VMUK.UK	Virgin Money UK PLC	20240130	152.8	156.1	151.899	155.1	1000147	155.1	up	down	incorrect
VNET.UK	Vianet Group plc	20240130	87.25	87.77	87.15	87.5	545443	87.5	up	down	incorrect
VNH.UK	VietNam Holding Limited	20240130	335	338	333	337	39902	337	up	down	incorrect
VOD.UK	Vodafone Group Plc	20240130	70.36	70.84	68.73	68.75	50901738	68.75	down	up	incorrect
VP.UK	Vp plc	20240130	550	577.1825	516.5	557.5	48483	557.5	up	down	incorrect
VRCI.UK	Verici Dx plc	20240130	9.5	10	9.26	9.5	194708	9.5
VRS.UK	Versarien plc	20240130	0.09	0.104	0.09	0.1016	40006922	0.1016	up	down	incorrect
VSL.UK	VPC Specialty Lending Investments PLC	20240130	62.2	63.8	60.525	61.4	537151	61.4	down	up	incorrect
VSVS.UK	Vesuvius plc	20240130	478.8	481.8	477	477.8	238840	477.8	down	down	correct
VTA.UK	Volta Finance Limited	20240130	5.125	5.1403	5.125	5.125	557	5.125
VTAS.UK	Volta Finance Limited	20240130	450	455.2	450	450	1098	450
VTU.UK	Vertu Motors plc	20240130	65	66.4	65	65.7	543303	65.7	up	up	correct
VTY.UK	Vistry Group PLC	20240130	983.5	995	979.2475	992	849881	992	up	up	correct
W7L.UK	Warpaint London PLC	20240130	385	390	380	382.5	45992	382.5	down	down	correct
WATR.UK	Water Intelligence plc	20240130	380	385	380	380	14296	380
WBI.UK	Woodbois Limited	20240130	0.715	0.77	0.7	0.76	18950430	0.76	up	up	correct
WCW.UK	Walker Crips Group plc	20240130	22.5	24.4	22.05	22.5	2264	22.5
WEB.UK	Webis Holdings plc	20240130	1.3	1.45	1.21	1.35	336330	1.35	up	up	correct
WEIR.UK	The Weir Group PLC	20240130	1833.5	1852.5	1833.5	1835	521483	1835	up	up	correct
WG.UK	John Wood Group PLC	20240130	172	173.3	166.3	166.4	1340998	166.4	down	down	correct
WHI.UK	WH Ireland Group plc	20240130	4.6	4.6	4	4.5	233596	4.5	down	down	correct
WHR.UK	Warehouse REIT plc	20240130	84.2	86.9	84.2	86.8	663196	86.8	up	up	correct
WIL.UK	Wilmington plc	20240130	332	332	320	320	12791	320	down	down	correct
WIN.UK	Wincanton plc	20240130	436.5	438	434.5	438	1292320	438	up	up	correct
WINE.UK	Naked Wines plc	20240130	65.8	69	62.2	69	95942	69	up	up	correct
WINK.UK	M Winkworth PLC	20240130	170	170	165	170	621	170
WINV.UK	Worsley Investors Ltd	20240130	24.8	24.8	24.8	24.8	0	24.8
WISE.UK	Wise plc	20240130	823	826	809.6	818.6	1456650	818.6	down	down	correct
WIX.UK	Wickes Group plc	20240130	155.1	159.7	155.1	156.6	611780	156.6	up	up	correct
WIZZ.UK	Wizz Air Holdings Plc	20240130	2059	2059	2006	2006	324011	2006	down	down	correct
WJG.UK	Watkin Jones Plc	20240130	46.45	46.95	45.1974	46.2	1417042	46.2	down	down	correct
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20240130	154	160.9999	150	155	32092	155	up	up	correct
WKP.UK	Workspace Group plc	20240130	528.5	528.5	518.5	519.5	148077	519.5	down	down	correct
WOSG.UK	Watches of Switzerland Group plc	20240130	377.4	390.2299	368.2	370.4	1096623	370.4	down	down	correct
WPM.UK	Wheaton Precious Metals Corp	20240130	3770	3902	3608.5	3710	4116	3710	down	down	correct
WPP.UK	WPP plc	20240130	824	834.4	778.6	795.6	4713032	795.6	down	down	correct
WPS.UK	W.A.G Payment Solutions PLC	20240130	86	91.8	86	90.6	23087	90.6	up	up	correct
WRKS.UK	TheWorks.co.uk plc	20240130	22.295	23.4	22.295	22.85	22209	22.85	up	up	correct
WSBN.UK	Wishbone Gold Plc	20240130	1.25	1.3	1.1	1.125	2025371	1.125	down	down	correct
WSG.UK	Westminster Group PLC	20240130	1.6	1.6	1.5	1.6	108503	1.6
WSL.UK	Worldsec Limited	20240130	1.25	1.25	1.25	1.25	0	1.25
WSP.UK	Wynnstay Properties Plc	20240130	695	695	695	695	0	695
WTAN.UK	Witan Investment Trust plc	20240130	230	235.6595	230	235.5	1501391	235.5	up	up	correct
WTB.UK	Whitbread plc	20240130	3642	3664	3598	3638	872244	3638	down	down	correct
WTE.UK	Westmount Energy Limited	20240130	1.55	1.55	1.55	1.55	0	1.55
WTID.UK	WisdomTree WTI Crude Oil Pre	20240130	22.5959	23.79	22.5959	23.79	6	23.79	up	up	correct
WWH.UK	Worldwide Healthcare Trust PLC	20240130	314.5	315.68	313.4169	315.5	1124803	315.5	up	up	correct
WYN.UK	Wynnstay Group Plc	20240130	305	344	296.55	341	246964	341	up	up	correct
XAR.UK	Xaar plc	20240130	94.6	98.2	94.6	98.2	38522	98.2	up	up	correct
XLM.UK	XLMedia PLC	20240130	6.55	6.59	6.35	6.55	74871	6.55
XPP.UK	XP Power Limited	20240130	1362	1388	1362	1378	33387	1378	up	up	correct
XPS.UK	XPS Pensions Group plc	20240130	209	212	205	205	91310	205	down	down	correct
XSG.UK	Xeros Technology Group plc	20240130	3.35	3.35	3.21	3.35	838529	3.35
XTR.UK	Xtract Resources Plc	20240130	1.075	1.15	0.9	1	338713	1	down	down	correct
YCA.UK	Yellow Cake plc	20240130	687.5	693.5	674.5	688.5	2833674	688.5	up	up	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20240130	1025	1048.4	1020	1030	57294	1030	up	up	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20240130	736	765.225	734.9936	740	28132	740	up	up	correct
YOU.UK	YouGov plc	20240130	1145	1160	1131	1150	678664	1150	up	up	correct
YU.UK	Yü Group PLC	20240130	1229	1229	1164	1210	35082	1210	down	down	correct
ZAM.UK	Zambeef Products PLC	20240130	5.75	6	5.6	5.75	21536	5.75
ZEG.UK	Zegona Communications plc	20240130	180	180	177.5	178	455655	178	down	down	correct
ZEN.UK	Zenith Energy Ltd	20240130	3.05	3.05	2.8	3	18262	3	down	down	correct
ZIN.UK	Zinc Media Group plc	20240130	80.5	80.5	80.5	80.5	0	80.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20240130	8.1	8.79	7.5	8.06	659276	8.06	down	down	correct
ZNWD.UK	Zinnwald Lithium Plc	20240130	6.75	7	6.5	6.75	113193	6.75
ZOO.UK	ZOO Digital Group plc	20240130	40.5	41	40	40.2	177140	40.2	down	down	correct
ZPHR.UK	Zephyr Energy plc	20240130	2.25	2.5	2.2	2.5	1350274	2.5	up	up	correct
ZTF.UK	Zotefoams plc	20240130	391	398	380	380	48516	380	down	down	correct
ZYT.UK	Zytronic plc	20240130	61.5	65	58	61.5	17960	61.5