CollectAI

close-lse_stocks

2025/11/11

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20251111	57.76	58.13	57.2	57.3436	24410	57.3436	down	up	incorrect
0A05.UK	Medacta Group S.A.	20251111	148.2	150.2	148.2	149.2788	2857	149.2788	up	down	incorrect
0A0C.UK	Stadler Rail AG	20251111	19	19.26	18.725	18.9835	6159	18.9835	down	up	incorrect
0A0D.UK	Alcon Inc.	20251111	59.85	61.8	59.7	61.2197	1085491	61.2197	up	up	correct
0A0F.UK	Citycon Oyj	20251111	7.42	7.42	3.986	7.42	285675	7.22
0A0H.UK	Beijer Ref AB Series B	20251111	156.25	156.75	155	155.7156	33492	155.7156	down	up	incorrect
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20251111	91.9	92.9	91.35	92.9	20520	92.9	up	down	incorrect
0A0J.UK	AAK AB	20251111	267.6	273.2	267.6	273	32672	273	up	down	incorrect
0A0K.UK	Nyfosa AB	20251111	75.925	76.6	75	76.6	2691	75.864	up	up	correct
0A1K.UK	NIO Inc. ADR	20251111	7.02	7.07	6.62	6.6886	741565	6.6886	down	down	correct
0A28.UK	Prosus N.V.	20251111	61.505	62.15	60.78	61.1747	1576464	61.1747	down	down	correct
0A29.UK	Solutions 30 SE	20251111	10.31	10.31	0.895	10.31	2582	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20251111	14.35	14.35	14.155	14.155	1941	14.155	down	down	correct
0A37.UK	Betsson AB Series B	20251111	140.8	142.7	140.5	141.4815	7164	141.4815	up	up	correct
0A39.UK	Karnov Group AB	20251111	107	107	107	107	82	107
0A3M.UK	BioNTech SE	20251111	104.03	109.9	104.03	109.58	40371	109.58	up	up	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20251111	559.94	559.94	544.5	554.8801	1585	554.8801	down	down	correct
0A3P.UK	Fastly Inc. Cl A	20251111	12.05	12.2393	11.6909	11.87	26597	11.87	down	down	correct
0A3R.UK	Nikola Corp.	20251111	0.0121	0.013	0.0121	0.013	441	0.013	up	up	correct
0A3S.UK	Novavax Inc.	20251111	7.185	7.4686	7.1	7.465	26686	7.465	up	up	correct
0A45.UK	Moderna Inc.	20251111	24.55	26	24.45	25.92	54613	25.92	up	up	correct
0A4S.UK	SunRun Inc.	20251111	18.75	19.675	17.72	19.3	42603	19.3	up	down	incorrect
0A6B.UK	DuPont de Nemours Inc.	20251111	40.32	40.528	39.772	40.528	4197	40.1613	up	up	correct
0A6Y.UK	Xerox Holdings Corp.	20251111	3.035	3.05	2.96	2.9958	31938	2.9653	down	down	correct
0A77.UK	Cigna Corp.	20251111	259.95	267.6992	259.95	267.1713	2361	264.226	up	up	correct
0A9N.UK	NACON SASU	20251111	0.589	0.5935	0.589	0.5935	513	0.5935	up	up	correct
0A9Z.UK	Acast AB	20251111	29.7	29.7	29.7	29.7	0	29.7
0AH7.UK	BayWa Aktiengesellschaft	20251111	4.605	4.605	4.02	4.52	21813	4.52	down	down	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20251111	46.45	46.45	45.75	45.75	55	45.4403	down	down	correct
0BFA.UK	BASF SE	20251111	43.115	43.59	42.92	43.2368	333002	43.2368	up	up	correct
0BJP.UK	Webuild S.p.A.	20251111	3.313	3.336	3.27	3.29	154749	3.29	down	down	correct
0BNT.UK	Kesko Oyj	20251111	18.515	18.62	18.42	18.515	129919	18.3042
0BQE.UK	KSB SE & Co. KGaA	20251111	960	974.6496	956	956	2949	956	down	down	correct
0CHZ.UK	q.beyond AG	20251111	0.784	0.784	0.734	0.734	2508	0.734	down	down	correct
0CIJ.UK	Raisio Oyj Series V	20251111	2.605	2.615	2.565	2.5875	30718	2.5875	down	down	correct
0CXC.UK	Stora Enso Oyj	20251111	10.2355	10.495	10.175	10.48	88582	10.48	up	up	correct
0D1W.UK	Biophytis	20251111	0.105	0.105	0.1028	0.1028	18149	0.1028	down	down	correct
0DGZ.UK	Adolfo Dominguez S.A.	20251111	5	5	5	5	0	5
0DHC.UK	Carl Zeiss Meditec AG	20251111	42.27	42.7	42.24	42.46	144	42.46	up	up	correct
0DJN.UK	Alma Media Oyj	20251111	13.9	13.9	13.9	13.9	600	13.9
0DK7.UK	eQ Oyj	20251111	11.05	11.05	11.025	11.05	1951	11.05
0DK9.UK	Amadeus Fire AG	20251111	49.675	50.2	49.4774	50.0917	7692	50.0917	up	up	correct
0DKX.UK	Aedifica S.A.	20251111	66.575	66.8	66.1	66.775	21883	66.775	up	up	correct
0DLI.UK	Amsterdam Commodities N.V.	20251111	24.05	24.3	23.95	23.95	1285	23.95	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20251111	91.25	91.3	89.8	90.35	20970	90.35	down	down	correct
0DO7.UK	Avenir Telecom S.A.	20251111	0.0356	0.0356	0.0356	0.0356	243	0.0356
0DOG.UK	Azkoyen S.A.	20251111	8.52	8.52	8.52	8.52	4	8.52
0DP0.UK	Bank Polska Kasa Opieki S.A.	20251111	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20251111	34.43	34.5	33.3	34.0105	117207	34.0105	down	up	incorrect
0DPU.UK	Proximus S.A.	20251111	6.8825	6.95	6.765	6.845	40581	6.6524	down	up	incorrect
0DQ7.UK	Beiersdorf Aktiengesellschaft	20251111	93.15	94.22	93.06	94.12	183750	94.12	up	down	incorrect
0DQZ.UK	Banca Generali S.p.A.	20251111	52.625	53.25	52.1	52.7	13175	52.0772	up	down	incorrect
0DRV.UK	ArcticZymes Technologies ASA	20251111	24.6	24.7	24.5	24.5	1104	24.5	down	up	incorrect
0DTF.UK	Boiron S.A.	20251111	26.05	26.05	26.05	26.05	1	26.05
0DTI.UK	Bonheur ASA	20251111	212.5	212.5	212.5	212.5	0	212.5
0DTK.UK	Savencia S.A.	20251111	59.4	59.4	59.4	59.4	20	59.4
0DUI.UK	Basler AG	20251111	15.74	16.4	15.6	15.9818	36719	15.9818	up	up	correct
0DUK.UK	Biesse S.p.A.	20251111	5.555	5.555	5.555	5.555	0	5.555
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20251111	3.3325	3.3375	3.27	3.3375	585	3.2769	up	down	incorrect
0DXG.UK	CropEnergies AG	20251111	13.644	13.644	13.644	13.644	4274	13.644
0DYQ.UK	Cegedim S.A.	20251111	12	12	12	12	8	12
0DZC.UK	CIE Automotive S.A.	20251111	28.9	29.55	28.9	28.9	216	28.5345
0E1L.UK	CapMan Oyj Series B	20251111	1.884	1.886	1.862	1.868	15270	1.868	down	down	correct
0E1Y.UK	Chargeurs S.A.	20251111	9.73	9.73	9.73	9.73	0	9.73
0E2J.UK	Componenta Oyj	20251111	4.25	4.26	4.23	4.24	53	4.24	down	down	correct
0E3C.UK	Datalogic S.p.A.	20251111	4.485	4.485	4.485	4.485	0	4.485
0E4K.UK	Deutz AG	20251111	8.03	8.045	7.775	7.825	5462	7.825	down	down	correct
0E4Q.UK	NEL ASA	20251111	2.693	2.85	2.68	2.7226	503196	2.7226	up	up	correct
0E5M.UK	De'Longhi S.p.A.	20251111	30.42	30.66	30.36	30.39	276	30.39	down	down	correct
0E6Y.UK	1&1 AG	20251111	21.4	21.4	21.4	21.4	1	21.4
0E9V.UK	Energiekontor AG	20251111	31.85	32.5	31.85	32.5	432	32.5	up	up	correct
0EAQ.UK	Teekay Tankers Ltd.	20251111	61.45	62.38	59.94	61.3	69	61.1045	down	down	correct
0EAW.UK	Kambi Group PLC Series B	20251111	121.1	123.05	121.1	123.05	52	123.05	up	up	correct
0EBQ.UK	Enagas S.A.	20251111	14.3	14.3	14.025	14.1275	56684	13.7892	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20251111	43.29	43.78	42.96	43.73	4640	41.9775	up	up	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20251111	79.825	80.3	79.4	80.3	68179	80.3	up	up	correct
0EEI.UK	EVN AG	20251111	26.725	27	26.65	26.85	4555	26.035	up	up	correct
0EEV.UK	Exmar N.V.	20251111	10.7	10.7	10.7	10.7	15	10.542
0EG8.UK	Finnair Oyj	20251111	2.669	2.669	2.63	2.662	12922	2.662	down	down	correct
0EGH.UK	Fiera Milano S.p.A.	20251111	7.79	7.79	7.79	7.79	0	7.79
0EIB.UK	Audax Renovables S.A.	20251111	1.33	1.33	1.318	1.318	31	1.318	down	down	correct
0EKE.UK	LISI Link Solutions for Industry	20251111	46.8	46.9	45.3	45.8	454	45.8	down	down	correct
0EKR.UK	GIMV N.V.	20251111	45.9	45.9	45.825	45.825	0	45.825	down	down	correct
0ELV.UK	Guerbet S.A.	20251111	14.72	14.72	14.72	14.72	0	14.72
0EOF.UK	Hexagon Composites ASA	20251111	7.01	7.01	6.61	6.7	3270888	6.7	down	down	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20251111	280.6	285.8	274.8	275.8	36173	275.8	down	down	correct
0ERY.UK	Incap Oyj	20251111	8.96	9	8.92	9	451	9	up	down	incorrect
0EUH.UK	INDUS Holding AG	20251111	21.525	21.625	21.45	21.625	100	21.625	up	down	incorrect
0EV1.UK	Carnival Corp.	20251111	26.78	27.14	26.64	26.87	11570	26.7468	up	up	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20251111	0.1134	0.1146	0.1076	0.108	23217	0.108	down	down	correct
0EVI.UK	Innate Pharma S.A.	20251111	1.904	1.904	1.664	1.71	48879	1.71	down	down	correct
0EWD.UK	Interpump Group S.p.A.	20251111	43.54	43.82	43.28	43.74	11999	43.74	up	up	correct
0EWR.UK	init innovation in traffic systems SE	20251111	44.8	45	44.8	45	11	45	up	up	correct
0EXP.UK	Jungheinrich AG Pfd.	20251111	29.57	29.62	29.06	29.3477	18049	29.3477	down	down	correct
0EYG.UK	KBC Group N.V.	20251111	107.55	108.75	107.55	108.75	62023	108.75	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20251111	29.075	29.25	29.05	29.25	160	29.25	up	up	correct
0F08.UK	Kongsberg Gruppen ASA	20251111	247.375	247.75	243.1	244.5312	604034	244.5312	down	down	correct
0F0J.UK	Kitron ASA	20251111	69.65	70.1139	69.35	70.1139	9479	70.1139	up	up	correct
0F1N.UK	KWS Saat SE	20251111	64	64	63.65	63.65	93	62.4885	down	down	correct
0F29.UK	Lassila & Tikanoja Oyj	20251111	2.2309	2.2468	2.2309	2.2468	400	2.2468	up	up	correct
0F2N.UK	Groupe LDLC	20251111	14.9	15	14.9	15	0	15	up	up	correct
0F4I.UK	Klépierre SA	20251111	33.81	34.19	33.74	34.17	4772	33.2219	up	down	incorrect
0F4O.UK	Lotus Bakeries N.V.	20251111	7620	7750	7400	7650	5	7650	up	down	incorrect
0F6L.UK	Etablissements Maurel et Prom S.A.	20251111	4.86	4.86	4.86	4.86	0	4.86
0F7F.UK	Duro Felguera S.A.	20251111	0.2385	0.2385	0.234	0.234	61	0.234	down	down	correct
0F8V.UK	AKWEL S.A.	20251111	8.36	8.36	8.26	8.34	1690	8.34	down	down	correct
0FA0.UK	Melexis N.V.	20251111	56.75	57.45	56.05	57.1476	6500	57.1476	up	up	correct
0FBS.UK	Orange Belgium S.A.	20251111	19.125	19.125	19.125	19.125	0	19.125
0FBX.UK	Montebalito S.A.	20251111	1.77	1.77	1.77	1.77	4	1.77
0FC9.UK	MTU Aero Engines AG	20251111	370.55	372.7	364.4	366.7965	59398	366.7965	down	down	correct
0FDT.UK	Nemetschek SE	20251111	92.95	93.5	92.85	93.05	163	93.05	up	up	correct
0FF9.UK	Nordic Semiconductor ASA	20251111	135.65	137.9	134.3	136.5752	35341	136.5752	up	up	correct
0FFY.UK	Nokian Renkaat Oyj	20251111	8.385	8.46	8.345	8.3861	102362	8.3861	up	up	correct
0FGH.UK	Norwegian Air Shuttle ASA	20251111	15.1875	15.225	15.08	15.1249	337170	15.1249	down	up	incorrect
0FGL.UK	Nexus AG	20251111	71.2	71.2	71.2	71.2	0	71.2
0FH7.UK	OHB SE	20251111	107.5	109	105	109	17	109	up	up	correct
0FHP.UK	Olav Thon Eiendomsselskap ASA	20251111	270	270	270	270	1333	270
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20251111	17.42	17.46	17.42	17.46	270	17.46	up	up	correct
0FI5.UK	Otello Corp. ASA	20251111	15.5	15.5	15.5	15.5	7	15.5
0FIN.UK	Orkla ASA	20251111	101.425	102	100.9	101.4475	66232	101.4475	up	up	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20251111	11.5	16.5639	11.5	11.5	2310	11.3981
0FJ8.UK	Outokumpu Oyj	20251111	3.823	3.844	3.8	3.8274	59723	3.8274	up	up	correct
0FJC.UK	PATRIZIA AG	20251111	7.19	7.37	7.19	7.27	164	7.27	up	up	correct
0FM1.UK	Piaggio & C. S.p.A.	20251111	1.821	1.821	1.794	1.808	24359	1.808	down	down	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20251111	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20251111	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20251111	24.5	24.5	24	24	865	24	down	down	correct
0FQI.UK	Publicis Groupe S.A.	20251111	84.58	86	84.54	86	476535	86	up	up	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20251111	156	156	155.5	155.5	7	155.5	down	down	correct
0FRI.UK	Lumibird S.A.	20251111	21	21	20.5	20.5	13	20.5	down	down	correct
0FRJ.UK	Rational AG	20251111	639.5	652	639.5	652	15	652	up	up	correct
0FRW.UK	Rosenbauer International AG	20251111	44	44	44	44	6	44
0FS8.UK	REC Silicon ASA	20251111	1.2	1.24	1.2	1.24	6057	1.24	up	down	incorrect
0FSO.UK	Retail Estates N.V.	20251111	72.1	72.1	72.1	72.1	0	72.1
0FT3.UK	Riber S.A.	20251111	3.16	3.16	3.16	3.16	3	3.16
0FWY.UK	SalMar ASA	20251111	590.25	591	580	585.8968	17928	585.8968	down	up	incorrect
0G15.UK	Koenig & Bauer AG	20251111	10.37	10.42	10.3	10.4	9	10.4	up	up	correct
0G29.UK	Semperit AG Holding	20251111	12.82	12.82	12.82	12.82	0	12.82
0G2X.UK	Sofina S.A.	20251111	242.1	244.8	242.1	244.8	926	244.8	up	up	correct
0G2Z.UK	Solstad Offshore ASA	20251111	43.15	43.35	43.15	43.15	3	42.6216
0G5B.UK	Sto SE & Co. KGaA	20251111	118	118	114.8	114.8	2	114.8	down	down	correct
0G5H.UK	Solteq Oyj	20251111	0.46	0.461	0.46	0.461	633	0.461	up	up	correct
0G67.UK	Sparebanken Vest	20251111	172.98	172.98	172.98	172.98	5	172.98
0G68.UK	Kendrion N.V.	20251111	14.72	14.8	14.66	14.78	10602	13.78	up	up	correct
0G6T.UK	Symrise AG	20251111	71.81	72.64	71.16	72.46	38763	72.46	up	up	correct
0G77.UK	Salzgitter AG	20251111	29.51	29.74	28.7	29.4	7984	29.4	down	down	correct
0G7B.UK	Südzucker AG	20251111	9.595	9.625	9.595	9.62	27	9.62	up	down	incorrect
0G8C.UK	Telenor ASA	20251111	150.8	152.6	145.8	146.784	99886	146.784	down	up	incorrect
0G9J.UK	Tamburi Investment Partners S.p.A.	20251111	8.56	8.59	8.56	8.58	77	8.58	up	up	correct
0G9R.UK	PowerCell Sweden AB	20251111	44.54	45.42	44.3	44.3	2040	44.3	down	up	incorrect
0GA3.UK	Telecom Italia S.p.A. RNC	20251111	0.5525	0.5574	0.5474	0.556	301766	0.556	up	up	correct
0GB7.UK	Orange Polska S.A.	20251111	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20251111	82.3	82.3	81.1	81.3467	1135	81.3467	down	down	correct
0GC8.UK	Takkt AG	20251111	4.05	4.1025	4.05	4.1025	85	4.1025	up	up	correct
0GD5.UK	UBM Development AG	20251111	22.7	22.7	22.7	22.7	0	22.7
0GDR.UK	UNIQA Insurance Group AG	20251111	12.94	13	12.86	12.9	28683	12.9	down	down	correct
0GDU.UK	Paradox Interactive AB	20251111	178.05	178.05	178.05	178.05	0	178.05
0GE4.UK	United Internet AG	20251111	25.36	27.04	25.2	26.3151	49748	26.3151	up	up	correct
0GEG.UK	Vaisala Oyj Series A	20251111	41.6	42.025	41.6	42.025	130	42.025	up	down	incorrect
0GF6.UK	Veidekke ASA	20251111	161.4	162.8	160	160.8	17089	160.8	down	down	correct
0GFE.UK	Embracer Group AB Series B	20251111	89.81	90.71	89.43	90.0394	13849	90.0394	up	up	correct
0GJA.UK	Wolford AG	20251111	3.6	3.6	3.6	3.6	0	3.6
0GJK.UK	Washtec AG	20251111	41.9	42.05	41.9	42.05	0	42.05	up	down	incorrect
0GJN.UK	Wuestenrot & Wuerttembergische AG	20251111	13.97	13.97	13.94	13.96	248	13.96	down	up	incorrect
0GJS.UK	Xilam Animation	20251111	3.77	3.77	3.77	3.77	4	3.77
0GKA.UK	YIT Oyj	20251111	2.935	2.952	2.935	2.935	13000	2.935
0GM2.UK	Leroy Seafood Group ASA	20251111	46.6718	46.6718	46.5409	46.5409	14420	46.5409	down	down	correct
0GMG.UK	Addnode Group AB Series B	20251111	104.2	105	104.2	104.4	469	104.4	up	up	correct
0GN6.UK	Argan S.A.	20251111	66.8	67.4	66.6	67.3008	563	67.3008	up	up	correct
0GNK.UK	Knowit AB	20251111	110.1	113.4	110.1	110.1	635	108.9735
0GNV.UK	Heba Fastighets AB Series B	20251111	31.05	31.05	31.05	31.05	1120	31.05
0GOX.UK	POLYTEC Holding AG	20251111	3.05	3.05	3.05	3.05	0	3.05
0GQE.UK	Clas Ohlson AB ser. B	20251111	357.1	366.8	357.1	362.3	2875	358.1288	up	up	correct
0GRX.UK	Hexagon AB (publ)	20251111	116.9	118.25	115.9	117.9016	291476	117.9016	up	up	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20251111	233.25	233.4977	225.5	228.5	14943	228.5	down	down	correct
0GSS.UK	NOTE AB	20251111	179.6	179.6	178.1	179.3525	220	179.3525	down	down	correct
0GT1.UK	Castellum AB	20251111	104.875	105.0118	103.8	104.85	66051	104.85	down	down	correct
0GTM.UK	Dios Fastigheter AB	20251111	63.3494	63.3494	62.4	63.3494	29972	62.8161
0GTN.UK	BioGaia AB Series B	20251111	100.8	102.5	100.6	101.8362	25123	101.8362	up	up	correct
0GTR.UK	Husqvarna AB Series B	20251111	45.1	45.69	45.08	45.57	79701	45.57	up	up	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20251111	185.6	185.6	184.6	184.8	18103	184.8	down	down	correct
0GVS.UK	Catena AB	20251111	448.4	448.4	444.4	444.4	1353	444.4	down	down	correct
0GW0.UK	Nobia AB	20251111	3.753	3.753	3.688	3.69	11639	2.6236	down	down	correct
0GW3.UK	Hufvudstaden AB Series A	20251111	128.9	128.9	127	128.9	4352	128.9
0GW8.UK	Grieg Seafood ASA	20251111	66.9	66.9	66.3	66.3	2599	66.3	down	down	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20251111	511.5	516.5	511.5	515	2070	515	up	up	correct
0GWJ.UK	Clinica Baviera S.A.	20251111	40.5	40.5	40.3	40.5	37	40.5
0GWL.UK	Saab AB Series B	20251111	520.4	523.8	517.4	518.95	23271	518.95	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20251111	87.475	90.15	87.05	88.0972	25397	88.0972	up	up	correct
0GXJ.UK	Modern Times Group MTG AB	20251111	125.7	125.7	123.15	124.2106	8840	124.2106	down	down	correct
0GXK.UK	VBG Group AB Series B	20251111	374	375.8	374	375.8	31	375.8	up	up	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20251111	224.2	225.4	224.2	225	71	225	up	up	correct
0GYZ.UK	Nordic Mining ASA	20251111	15.54	16.2	15.29	15.36	4534	15.36	down	down	correct
0GZK.UK	Ion Beam Applications S.A.	20251111	10.78	10.78	10.62	10.72	52	10.72	down	down	correct
0GZV.UK	Getinge AB Series B	20251111	216.25	220.6	215.3	217.2336	76454	217.2336	up	up	correct
0GZX.UK	DiaSorin S.p.A.	20251111	59.16	60.88	59.06	60.16	116516	60.16	up	up	correct
0H00.UK	Banco de Sabadell S.A	20251111	3.31	3.379	3.248	3.379	273150	3.323	up	down	incorrect
0H13.UK	Industrivarden AB Series A	20251111	402.8	407.4	402.8	407	29664	407	up	down	incorrect
0H14.UK	Net Insight AB Series B	20251111	4.21	4.21	4.21	4.21	0	4.21
0H22.UK	Bioinvent International AB	20251111	30.675	30.675	30.675	30.675	0	30.675
0H2J.UK	Prevas AB Series B	20251111	74.9	74.9	74.9	74.9	0	74.9
0H2Z.UK	Fastighets AB Balder Series B	20251111	66.88	67.4	65.94	66.78	46477	66.78	down	up	incorrect
0H30.UK	Indutrade AB	20251111	239.8	243.4	239.8	241.7333	10258	241.7333	up	up	correct
0H3Q.UK	Deutsche Post AG	20251111	43.945	44.55	43.86	44.3544	1809484	44.3544	up	up	correct
0H3T.UK	Deutsche Boerse AG	20251111	209.45	211.9	209	210.2916	132754	210.2916	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20251111	7.554	7.754	7.5	7.6894	545244	7.6894	up	up	correct
0H4K.UK	Acciona S.A.	20251111	198.8	203.8	193.8	194.4	316	194.4	down	down	correct
0H59.UK	Accor S.A.	20251111	46.505	46.94	46.5	46.72	523	46.72	up	down	incorrect
0H65.UK	Juventus Football Club S.p.A.	20251111	2.683	2.7	2.666	2.676	168	2.676	down	down	correct
0H68.UK	AFLAC Inc.	20251111	113.705	115.07	113.27	114.17	417	112.9818	up	up	correct
0H6E.UK	AGNC Investment Corp.	20251111	10.28	10.3614	10.27	10.3014	41843	9.865	up	up	correct
0H6G.UK	AES Corp.	20251111	14.35	14.35	14.031	14.3493	3487	14.1829	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20251111	0.4916	0.4965	0.4831	0.4931	48773191	0.4931	up	down	incorrect
0H6T.UK	Swedbank AB Series A	20251111	293	295.5	293	294.405	151373	294.405	up	down	incorrect
0H6X.UK	Telia Co. AB	20251111	37.815	37.89	37.66	37.74	2350446	37.2957	down	down	correct
0H7D.UK	Deutsche Bank AG	20251111	32.5075	32.71	32.325	32.4677	2725533	32.4677	down	down	correct
0H7I.UK	Lanxess AG	20251111	17.155	17.2	16.8	17.13	709	17.13	down	down	correct
0H7O.UK	Bankinter S.A.	20251111	13.73	13.775	13.61	13.6625	740797	13.4203	down	down	correct
0H7R.UK	Abeona Therapeutics Inc.	20251111	4.19	4.3086	4.1486	4.17	28943	4.17	down	down	correct
0H9G.UK	Advance Auto Parts Inc.	20251111	49.1	50.275	49.1	50.275	503	49.9693	up	up	correct
0H9P.UK	Intrum AB (publ)	20251111	41.1	41.1	40.32	40.66	7755	40.66	down	down	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20251111	41.025	41.5	40.55	41.41	175027	41.41	up	up	correct
0HA0.UK	RWE AG	20251111	43.515	43.68	42.66	42.9411	73752	42.9411	down	down	correct
0HA9.UK	Indra Sistemas S.A.	20251111	49.03	49.9	47.72	48.24	45272	48.24	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20251111	11.16	11.42	11.16	11.26	36	11.26	up	up	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20251111	77.2	78.65	77.2	77.4	96325	77.0937	up	up	correct
0HAF.UK	Nokia Corp.	20251111	5.945	5.992	5.874	5.9602	2480864	5.9266	up	up	correct
0HAG.UK	Sampo Oyj Series A	20251111	9.765	9.936	9.748	9.8121	194651	9.8121	up	up	correct
0HAH.UK	Fortum Oyj	20251111	19.67	19.805	19.45	19.625	57233	19.625	down	down	correct
0HAI.UK	Credit Agricole S.A.	20251111	15.9775	16.24	15.535	16.085	12195	16.085	up	up	correct
0HAN.UK	Bouygues S.A.	20251111	40.705	40.95	40.5	40.84	301170	40.84	up	down	incorrect
0HAQ.UK	Affiliated Managers Group Inc.	20251111	259.83	259.83	259.8117	259.8117	17	259.7937	down	down	correct
0HAR.UK	AXA S.A.	20251111	38	38.27	37.85	38.17	3091935	38.17	up	up	correct
0HAT.UK	Pernod Ricard S.A.	20251111	84	84.88	83.44	84.62	13107	82.1728	up	down	incorrect
0HAU.UK	LVMH Moët Hennessy	20251111	621.2	639.1	621.2	632.9	187628	627.4653	up	down	incorrect
0HAV.UK	Agilent Technologies Inc.	20251111	147.18	149.887	146.76	149.46	1602	149.1815	up	down	incorrect
0HAZ.UK	Capgemini SE	20251111	128.45	131.6421	128.05	131.55	161403	131.55	up	up	correct
0HB1.UK	Casino Guichard	20251111	0.3	0.3	0.2658	0.27	11597	0.27	down	down	correct
0HB2.UK	Lagardere S.A.	20251111	18.83	18.83	18.83	18.83	78	18.83
0HB5.UK	BNP Paribas S.A.	20251111	67.41	67.74	67.345	67.6	956040	67.6	up	up	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20251111	5.77	5.864	5.77	5.8335	5640370	5.64	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20251111	17.2175	17.58	17.07	17.4975	1205954	16.905	up	up	correct
0HBH.UK	Air Products & Chemicals Inc.	20251111	258.0901	264.6899	258.0901	264.3003	37004	262.4006	up	up	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20251111	177.6	179.55	175.95	177.1305	232152	177.1305	down	down	correct
0HBT.UK	Skanska AB Series B	20251111	244.4	244.65	242.8	243.1337	198826	243.1337	down	down	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20251111	182.725	184.4	182.3	184.0307	377146	184.0307	up	down	incorrect
0HC0.UK	Sandvik AB	20251111	290.4	292.55	289	292.55	156061	292.55	up	up	correct
0HC3.UK	Alaska Air Group Inc.	20251111	42.3	42.3	41.55	42.08	265	42.08	down	down	correct
0HC7.UK	Albemarle Corp.	20251111	102.88	103.47	101.1954	102.93	1503	102.6136	up	up	correct
0HCB.UK	Alcoa Corp.	20251111	37.998	37.998	35.8693	37.998	8813	37.998
0HCH.UK	Alexandria Real Estate Equities Inc.	20251111	54.49	54.92	53.8	54.8112	741	54.0108	up	up	correct
0HCI.UK	Alibaba Group Holding Limited	20251111	163.82	165.89	161.15	162.58	638425	162.58	down	up	incorrect
0HCR.UK	Alliance Data Systems Corp.	20251111	63.53	64.29	63.53	63.79	67	63.6036	up	down	incorrect
0HCT.UK	Alliant Energy Corp.	20251111	67.4	67.77	67.17	67.63	30	67.0863	up	down	incorrect
0HCZ.UK	Allstate Corp.	20251111	205.38	206.85	203.84	206.46	89	204.447	up	down	incorrect
0HD0.UK	Ally Financial Inc.	20251111	39.55	39.5868	38.81	39.41	46	39.1314	down	up	incorrect
0HDJ.UK	Mekonomen AB	20251111	74.3	74.6	74.3	74.4	931	72.5647	up	up	correct
0HDK.UK	Systemair AB	20251111	77.8	78	77.6	78	6146	78	up	up	correct
0HDQ.UK	Synergie SE	20251111	33.5	33.5	33.5	33.5	864	33.5
0HDU.UK	Bouvet ASA	20251111	61.1	61.1	58.3	58.5	12634	57.8036	down	down	correct
0HDY.UK	Golar LNG Ltd.	20251111	39.04	40.9585	38.4691	38.4691	1664	38.2151	down	down	correct
0HE2.UK	Ameren Corp.	20251111	103.78	105.21	103.78	104.94	69	104.1945	up	up	correct
0HE6.UK	American Airlines Group Inc.	20251111	13.31	13.37	12.985	13.1614	79191	13.1614	down	down	correct
0HEC.UK	American Electric Power Co. Inc.	20251111	123	123.46	122.39	122.39	247742	121.4221	down	down	correct
0HEJ.UK	American Homes 4 Rent Cl A	20251111	31.679	32.0072	31.679	32.0072	95	31.6971	up	up	correct
0HEU.UK	American Tower REIT	20251111	181.99	184.4348	180.92	183.88	1206	182.1028	up	up	correct
0HEW.UK	American Water Works Co.	20251111	129.39	130.76	129.26	130.48	139	128.7746	up	up	correct
0HF3.UK	AmerisourceBergen Corp.	20251111	373.17	373.17	362.1899	365.29	98	364.6898	down	down	correct
0HF6.UK	Ameriprise Financial Inc.	20251111	459.76	462.38	458.34	460.9808	69	459.6152	up	up	correct
0HF7.UK	Ametek Inc.	20251111	197.97	197.97	195.12	197.23	53	196.9249	down	down	correct
0HFB.UK	Amphenol Corp. Cl A	20251111	144.24	144.24	140.75	142.642	4568	142.3677	down	down	correct
0HFN.UK	Analog Devices Inc.	20251111	231.89	234.84	230.98	233.84	1369	232.2755	up	up	correct
0HFR.UK	Anavex Life Sciences Corp.	20251111	6.6	6.9114	6.5066	6.6389	15501	6.6389	up	up	correct
0HG8.UK	Anthem Inc.	20251111	303.29	315.23	302.28	315.23	1973	313.6105	up	up	correct
0HHB.UK	Aramark	20251111	38.07	38.07	38.07	38.07	3	37.8322
0HHP.UK	Ares Capital Corp.	20251111	20.2931	20.4	20.24	20.38	7523	19.9108	up	up	correct
0HHU.UK	Armour Residential REIT Inc.	20251111	16.888	17.0714	16.83	17.0186	8484	16.1121	up	up	correct
0HI1.UK	Arrow Electronics Inc.	20251111	112.4901	112.4901	111.64	111.64	6	111.64	down	down	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20251111	40.3	41.0829	39.01	41.02	526	41.02	up	up	correct
0HIN.UK	Assurant Inc.	20251111	227.5	227.5	224.89	225.52	101	223.7316	down	down	correct
0HIT.UK	Iberdrola S.A.	20251111	17.51	17.78	17.51	17.725	1963999	17.5332	up	up	correct
0HJF.UK	Autodesk Inc.	20251111	299.17	302.3701	298.67	301.5	1516	301.5	up	up	correct
0HJH.UK	Autoliv Inc.	20251111	123.42	123.42	123.2332	123.35	33	121.5089	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20251111	254.805	255.645	253.53	254.92	1513	253.2372	up	up	correct
0HJL.UK	AutoZone Inc.	20251111	3705	3775.9399	3705	3761.51	37	3761.51	up	up	correct
0HJO.UK	Avalonbay Communities Inc.	20251111	176.98	178.95	176.98	177.68	3	175.9948	up	up	correct
0HJR.UK	Avery Dennison Corp.	20251111	174.65	175.675	174.65	175.675	12	173.8775	up	up	correct
0HK4.UK	Avis Budget Group Inc.	20251111	140.93	143.12	140.93	143.12	23	143.12	up	up	correct
0HKE.UK	Axon Enterprise Inc.	20251111	586.01	592	564	566.97	466	566.97	down	down	correct
0HKP.UK	BP PLC ADR	20251111	37.16	37.6438	37.16	37.6438	24355	36.6486	up	up	correct
0HL5.UK	Ball Corp.	20251111	46.76	47.5438	46.76	47.1826	1083	46.9925	up	up	correct
0HLQ.UK	Bank of New York Mellon Corp.	20251111	110.6978	111.9	110.6978	111.61	532	111.1163	up	up	correct
0HM0.UK	VGP N.V.	20251111	103.8	103.8	103.8	103.8	0	103.8
0HMG.UK	Beazer Homes USA Inc.	20251111	21.41	22.14	21.41	21.94	2	21.94	up	up	correct
0HMZ.UK	W.R. Berkley Corp.	20251111	76.37	76.55	75.79	76.49	837	75.2933	up	up	correct
0HN5.UK	Big Lots Inc.	20251111	0.0005	0.0005	0.0005	0.0005	500	0.0005
0HNZ.UK	Fagron N.V.	20251111	20.6325	20.6855	20.6325	20.6855	6988	20.6855	up	down	incorrect
0HOB.UK	H&R Block Inc.	20251111	47.35	47.8	47.35	47.44	37	46.3262	up	up	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20251111	87.55	88.09	86.72	87.01	129	85.8163	down	up	incorrect
0HOU.UK	BorgWarner Inc.	20251111	45.42	45.86	45.3	45.83	410	45.5171	up	down	incorrect
0HOX.UK	Boston Properties Inc.	20251111	71.54	72.545	71.54	72.4257	534	71.6943	up	up	correct
0HOY.UK	Boston Scientific Corp.	20251111	100.89	102.39	100.89	102.39	12669	102.39	up	up	correct
0HPH.UK	Brighthouse Financial Inc.	20251111	65.9628	66.08	65.89	65.89	70	65.89	down	down	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20251111	224.1	224.3697	222.79	223.46	8	222.4928	down	down	correct
0HQ3.UK	Brown	20251111	27.57	28.16	27.55	28.0734	325	27.8541	up	up	correct
0HQ8.UK	Arjo AB Series B	20251111	31.02	31.14	31.02	31.1	538	31.1	up	up	correct
0HQN.UK	Cboe Global Markets Inc.	20251111	262	262	258.99	259.99	26	258.6234	down	down	correct
0HQP.UK	CBRE Group Inc. Cl A	20251111	152.56	155.49	151.96	155.39	13	155.39	up	down	incorrect
0HQQ.UK	FORTEC Elektronik AG	20251111	11.2	11.2	11.2	11.2	0	11.2
0HQU.UK	CF Industries Holdings Inc.	20251111	83.16	83.84	83.03	83.66	1047	82.7394	up	up	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20251111	151.328	152.34	151.19	152.17	136	151.0692	up	up	correct
0HR2.UK	CME Group Inc. Cl A	20251111	279.268	280.13	276.54	279.395	1615	278.1009	up	up	correct
0HR4.UK	CMS Energy Corp.	20251111	74.15	74.54	74.11	74.46	5	73.9046	up	up	correct
0HRJ.UK	CSX Corp.	20251111	35.18	35.22	35.005	35.005	281	34.7611	down	up	incorrect
0HRR.UK	CVR Energy Inc.	20251111	36.6	36.93	36.6	36.93	2	36.93	up	down	incorrect
0HRS.UK	CVS Health Corp.	20251111	78	79.675	78	79.441	1636	78.781	up	down	incorrect
0HRZ.UK	Cabot Oil & Gas Corp.	20251111	26.6	26.855	26.44	26.855	10335	26.6302	up	up	correct
0HS2.UK	Cadence Design Systems Inc.	20251111	325.1201	327.3999	316.5	319.4299	434	319.4299	down	down	correct
0HS4.UK	Cadiz Inc.	20251111	4.77	4.94	4.6819	4.6819	347	4.6819	down	down	correct
0HST.UK	Campbell Soup Co.	20251111	30.94	31.5195	30.94	31.4214	1612	30.9616	up	up	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20251111	11.81	11.81	11.492	11.5	833	11.364	down	down	correct
0HT4.UK	Capital One Financial Corp.	20251111	220.1361	221.964	219.31	221.964	257	220.2931	up	up	correct
0HTF.UK	Norwegian Energy Co. ASA	20251111	491.5	496.5	491.5	492.9951	163	458.5251	up	up	correct
0HTG.UK	Cardinal Health Inc.	20251111	209.17	209.17	204.12	204.99	299	204.4844	down	down	correct
0HTP.UK	Volvo AB Series B	20251111	264.95	268.4	264.6	266.6748	461705	266.6748	up	up	correct
0HTQ.UK	CarMax Inc.	20251111	33.39	34.3689	33.33	34.265	2408	34.265	up	up	correct
0HTZ.UK	Cars.com Inc.	20251111	11.325	11.325	11.175	11.185	2470	11.185	down	up	incorrect
0HUR.UK	Celanese Corp.	20251111	41.59	42.725	40.97	41.67	208	41.6468	up	down	incorrect
0HV2.UK	Hermès International Société en commandite par actions	20251111	2115.5	2176	2102	2164	1610	2158.938	up	up	correct
0HV8.UK	Peugeot Invest	20251111	71.1	71.8	71.1	71.8	103	71.8	up	up	correct
0HVB.UK	Centene Corp.	20251111	34.29	35.1274	33.95	35.1274	9407	35.1274	up	up	correct
0HVF.UK	CenterPoint Energy Inc.	20251111	39.56	39.595	39.29	39.46	869	39.244	down	down	correct
0HW4.UK	Charter Communications Inc. Cl A	20251111	209.9	212.63	208.57	210.1462	533	210.1462	up	up	correct
0HWG.UK	Chemours Co.	20251111	12.58	12.715	12.58	12.656	369	12.5065	up	up	correct
0HWH.UK	Cheniere Energy Inc.	20251111	212	213.7874	211.37	213.7874	189	213.2265	up	up	correct
0HXB.UK	Tenaris S.A	20251111	17.65	17.985	17.63	17.89	294667	17.628	up	up	correct
0HYA.UK	Ciena Corp.	20251111	206.305	207.26	201.9142	207.13	369	207.13	up	up	correct
0HYE.UK	Cincinnati Financial Corp.	20251111	166.96	166.96	165.42	166.69	52	165.8255	down	down	correct
0HYI.UK	Cirrus Logic Inc.	20251111	119.99	120.98	119	120.57	56	120.57	up	up	correct
0HYJ.UK	Cintas Corp.	20251111	185.55	187.175	184.87	186.51	447	185.6304	up	up	correct
0HYP.UK	Citizens Financial Group Inc.	20251111	52.1	52.5407	51.96	52.52	300	52.1458	up	up	correct
0HZC.UK	Eurazeo SE	20251111	55.675	56.2	55.4	55.875	4954	55.875	up	up	correct
0HZD.UK	Wendel SE	20251111	78.625	79.65	78.55	79.65	180898	78.1212	up	up	correct
0I0B.UK	ClearSign Technologies Corp.	20251111	0.92	0.941	0.92	0.9384	1979	0.9384	up	up	correct
0I0H.UK	Cleveland	20251111	10.275	10.415	10.23	10.31	1338	10.31	up	up	correct
0I0J.UK	Clorox Co.	20251111	104.95	106.1776	104.39	105.76	129	104.5908	up	up	correct
0I0X.UK	Codexis Inc.	20251111	1.74	1.895	1.74	1.81	17112	1.81	up	up	correct
0I14.UK	Cognex Corp.	20251111	38.6	38.775	38.51	38.6171	1450	38.4746	up	up	correct
0I1P.UK	Comerica Inc.	20251111	78.14	80.016	78.14	80.016	164	79.3787	up	down	incorrect
0I2P.UK	Conagra Brands Inc.	20251111	17.07	17.2986	17.07	17.29	2130	16.9424	up	up	correct
0I35.UK	Consolidated Edison Inc.	20251111	98.9	99.32	98.46	99.32	28	97.7362	up	down	incorrect
0I3I.UK	Cooper Cos.	20251111	69.37	71.7713	69.37	71.668	434	71.668	up	down	incorrect
0I3Z.UK	Deutsche Euroshop AG	20251111	18.72	18.92	18.54	18.72	3788	18.72
0I47.UK	Costco Wholesale Corp.	20251111	915	922	914	915.98	1810	914.7391	up	up	correct
0I4A.UK	Coty Inc. Cl A	20251111	3.56	3.6186	3.538	3.6086	6389	3.6086	up	up	correct
0I4W.UK	Crown Castle International Corp.	20251111	92.29	93.93	92.29	93.9	27	92.8101	up	up	correct
0I4X.UK	Crown Holdings Inc.	20251111	98.42	100.37	98.42	100.37	18	100.37	up	up	correct
0I50.UK	Trip.com Group Ltd. ADR	20251111	73.44	74.21	70.99	73.0265	482	73.0265	down	down	correct
0I58.UK	Cummins Inc.	20251111	469.94	484.5	469.94	480.9504	25	477.3104	up	up	correct
0I5O.UK	Bergman & Beving AB Series B	20251111	318.75	319	317.5	317.5	1355	317.5	down	down	correct
0I6K.UK	D.R. Horton Inc.	20251111	146.48	147.45	145.01	147.06	4384	146.1658	up	up	correct
0I6Q.UK	DTE Energy Co.	20251111	139.525	139.525	138.28	138.9	171912	137.6657	down	down	correct
0I6U.UK	DXC Technology Co.	20251111	13.4109	13.575	13.4109	13.575	1751	13.575	up	down	incorrect
0I77.UK	Darden Restaurants Inc.	20251111	173.24	173.24	171.685	171.685	21	170.3981	down	up	incorrect
0I7E.UK	DaVita Inc.	20251111	120.75	123.57	119.61	123.5	1102	123.5	up	down	incorrect
0I8F.UK	Dentsply Sirona Inc.	20251111	11.0414	11.0414	10.939	11.0188	434	10.86	down	down	correct
0I8W.UK	Devon Energy Corp.	20251111	34.19	35.545	33.99	35.3607	24066	35.1348	up	up	correct
0I8Y.UK	Elisa Oyj	20251111	38.5876	38.88	38.5876	38.7442	24512	38.7442	up	up	correct
0I9F.UK	Digital Realty Trust Inc.	20251111	169	170.05	166.93	167.99	101	166.6915	down	up	incorrect
0IAH.UK	Securitas AB Series B	20251111	143.1	143.8	142.55	143.1	282314	140.7936
0IAX.UK	Dassault Aviation S.A.	20251111	276.4	277	271.4	276.4	331	276.4
0IB0.UK	Arkema	20251111	51.585	52.7	51.5	52.55	280066	52.55	up	up	correct
0IC7.UK	Dollar General Corp.	20251111	100.77	103.8	100.77	103.64	538	103.1955	up	up	correct
0IC8.UK	Dollar Tree Inc.	20251111	106.06	106.525	105.0907	106.38	162	106.38	up	up	correct
0IC9.UK	Dominion Energy Inc.	20251111	61.1	61.19	60.7	61.05	1140	59.7352	down	down	correct
0ICP.UK	Dover Corp.	20251111	183.215	186.92	182.89	186.92	14	186.399	up	up	correct
0ID1.UK	Duke Energy Corp.	20251111	123.34	124.195	122.51	123.78	341	122.7158	up	up	correct
0IDA.UK	Dynavax Technologies Corp.	20251111	11.05	11.35	11.05	11.338	790	11.338	up	up	correct
0IDR.UK	EOG Resources Inc.	20251111	107.9	110.49	107.05	110.13	951	109.094	up	up	correct
0IDU.UK	EQT Corp.	20251111	59.4	60.91	59.29	60.75	12339	60.5795	up	up	correct
0IF3.UK	Eastman Chemical Co.	20251111	61.55	61.55	60.92	61.1427	150	60.3534	down	down	correct
0IFA.UK	Ecolab Inc.	20251111	259.28	260.9399	258.8101	260.9399	162	260.2082	up	down	incorrect
0IFJ.UK	Edison International	20251111	57.76	58.26	57.69	57.92	463	57.0706	up	up	correct
0IFM.UK	eGain Corp.	20251111	15.34	15.82	14.93	15.475	5219	15.475	up	up	correct
0IFX.UK	Electronic Arts Inc.	20251111	202.25	202.25	199.75	201.47	1730	201.0901	down	down	correct
0IGA.UK	Emergent Biosolutions Inc.	20251111	10.97	10.99	10.6912	10.99	1635	10.99	up	up	correct
0IGF.UK	Nexans S.A	20251111	119.7	121.8	119.7	121.2	4444	121.2	up	up	correct
0IH4.UK	TFF Group	20251111	18.675	18.675	18.5	18.5	171	18.5	down	down	correct
0IHM.UK	Atrium Ljungberg AB Series B	20251111	32.99	32.99	32.965	32.99	789	32.99
0IHP.UK	Entergy Corp.	20251111	96.8	97.43	95.82	96.32	175	95.0524	down	down	correct
0II2.UK	KONE Oyj	20251111	57.98	59.02	57.96	59.02	114222	57.2523	up	up	correct
0II3.UK	Equifax Inc.	20251111	209.69	212.4	208.66	212.12	21	211.6058	up	up	correct
0II4.UK	Equinix Inc.	20251111	834	834	821.94	823.71	232	814.258	down	down	correct
0IIB.UK	Equity Residential	20251111	60.07	60.07	59.83	59.83	22	59.1763	down	down	correct
0IIF.UK	Vivendi SE	20251111	2.9965	3.02	1.9906	2.976	1077	2.976	down	down	correct
0IIH.UK	Kering	20251111	310.45	317.5	310.45	315.2	11827	313.9462	up	up	correct
0IIR.UK	Essex Property Trust Inc.	20251111	258.99	263.56	258.99	261.93	2	259.3583	up	up	correct
0IIW.UK	Etsy Inc.	20251111	60.6	62.95	60.27	62.94	1689	62.94	up	up	correct
0IJ2.UK	Eversource Energy	20251111	73.18	73.3879	72.51	73.27	595	71.6903	up	up	correct
0IJN.UK	Exelon Corp.	20251111	45.69	46.78	45.33	45.39	372	44.9994	down	down	correct
0IJR.UK	Expeditors International of Washington Inc.	20251111	141.03	141.03	138.685	138.685	3	137.96	down	down	correct
0IJV.UK	Extra Space Storage Inc.	20251111	132.32	132.87	132.03	132.87	78	131.2674	up	up	correct
0IJW.UK	Extreme Networks Inc.	20251111	18.0193	18.0193	18.0193	18.0193	0	18.0193
0IK3.UK	FMC Corp.	20251111	14.1	14.3	13.86	14.2007	3407	14.1176	up	up	correct
0IKJ.UK	Wartsila Oyj	20251111	26.98	27.21	26.89	27.005	29816	27.005	up	down	incorrect
0IKW.UK	Fastenal Co.	20251111	41.38	41.46	41.17	41.23	413	41.0033	down	down	correct
0IKZ.UK	Freddie Mac	20251111	9.76	9.76	9.74	9.76	1341	9.76
0IL0.UK	Fannie Mae	20251111	10.97	10.97	10.84	10.87	14838	10.87	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20251111	97.5	98.74	96.8	98.74	13	97.6329	up	up	correct
0IL6.UK	F5 Networks Inc.	20251111	240	242.04	238.6	242.04	71	242.04	up	up	correct
0ILI.UK	Fluidra S.A.	20251111	23.8	23.8	23.48	23.5	8815	23.2611	down	down	correct
0ILK.UK	CaixaBank S.A.	20251111	9.216	9.358	9.212	9.3034	3391001	9.3034	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20251111	65.97	66.16	65.56	66.01	125	65.6142	up	up	correct
0IM1.UK	Fifth Third Bancorp	20251111	43.07	43.35	42.9	43.345	287	42.9796	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20251111	73.05	73.9111	73.05	73.9111	4123	73.9111	up	up	correct
0IN3.UK	Jacquet Metal Service	20251111	17.55	17.55	17.5	17.55	30	17.55
0INB.UK	STMicroelectronics N.V.	20251111	20.38	20.72	20.38	20.58	957891	20.5096	up	up	correct
0IP1.UK	Bastide le Confort Medical S.A.	20251111	24.8	24.8	24.8	24.8	39	24.8
0IP9.UK	Fiserv Inc.	20251111	63.65	64.48	63.08	63.974	15671	63.974	up	up	correct
0IPB.UK	FirstEnergy Corp.	20251111	46.26	46.48	46.07	46.3	4398	45.8584	up	up	correct
0IQC.UK	Fluor Corp.	20251111	45.72	45.72	44.4	45.4343	1684	45.4343	down	up	incorrect
0IQE.UK	Flowserve Corp.	20251111	69.51	69.75	69.42	69.75	101	69.5446	up	down	incorrect
0IQU.UK	Mercialys S.A.	20251111	10.64	10.72	10.62	10.72	152	10.72	up	down	incorrect
0IR9.UK	Fortinet Inc.	20251111	82.21	84.1912	81.75	83.5228	6129	83.5228	up	up	correct
0IRE.UK	Fortive Corp.	20251111	51.17	51.55	51.16	51.55	68	51.4918	up	up	correct
0IRF.UK	Evotec SE	20251111	5.175	5.22	5.12	5.134	17003	5.134	down	down	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20251111	50.31	50.31	50.31	50.31	0	49.7933
0ISM.UK	HKScan Oyj Series A	20251111	1.615	1.63	1.605	1.625	4314	1.5707	up	up	correct
0IT3.UK	Scor S.E.	20251111	26.54	27.28	26.54	27.1584	439214	27.1584	up	up	correct
0ITL.UK	Arthur J. Gallagher & Co.	20251111	252.76	255.05	251.22	255.05	466	253.5857	up	up	correct
0ITS.UK	Gap Inc.	20251111	24.3517	24.4	23.95	24.07	3137	23.9135	down	down	correct
0ITV.UK	Gartner Inc.	20251111	228.8	232.27	225	232.27	73150	232.27	up	up	correct
0IU8.UK	Safran SA	20251111	309.05	309.6	305.7	308.05	144753	308.05	down	down	correct
0IUC.UK	General Dynamics Corp.	20251111	350.79	353.48	346.12	352.17	469	350.7227	up	up	correct
0IUJ.UK	Interparfums S.A.	20251111	27.62	27.62	27.62	27.62	25	27.62
0IUS.UK	Genie Energy Ltd.	20251111	14.2087	14.2087	14.2087	14.2087	65	14.1367
0IUX.UK	Genuine Parts Co.	20251111	126.64	126.64	125.1	126.47	3	124.3204	down	down	correct
0IV3.UK	Geron Corp.	20251111	1.13	1.24	1.12	1.225	98033	1.225	up	up	correct
0IVJ.UK	Lectra S.A.	20251111	22.4	22.4	22.15	22.35	248	22.35	down	down	correct
0IVM.UK	SpareBank 1 SMN	20251111	185.86	187.92	185.64	186.16	124	186.16	up	up	correct
0IVQ.UK	Gladstone Commercial Corp.	20251111	10.98	11.17	10.98	11.088	2336	10.7011	up	up	correct
0IW3.UK	Global Net Lease Inc.	20251111	7.89	7.9599	7.89	7.94	415	7.7725	up	up	correct
0IW5.UK	Thales S.A.	20251111	241.25	241.4	237.4	240.2	6363	239.1644	down	up	incorrect
0IW7.UK	Global Payments Inc.	20251111	76.94	77.75	76.01	77.75	82	77.2551	up	down	incorrect
0IWU.UK	Fabasoft AG	20251111	14.75	14.75	14.75	14.75	100	14.75
0IXT.UK	Latecoere S.A.	20251111	0.0134	0.0134	0.0134	0.0134	1480	0.0134
0IXZ.UK	Bollore SE	20251111	4.708	4.782	4.694	4.782	45	4.782	up	up	correct
0IY1.UK	Atria Oyj Series A	20251111	14.15	14.15	14.15	14.15	430	14.15
0IYS.UK	Gold Resource Corp.	20251111	0.7137	0.72	0.7108	0.7108	5905	0.7108	down	down	correct
0IZ6.UK	Golub Capital BDC Inc.	20251111	13.82	13.9686	13.82	13.96	321	13.5787	up	up	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20251111	67.5	67.75	66.8	66.8	103	66.8	down	down	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20251111	73.03	73.04	72.24	72.44	3067	72.44	down	down	correct
0IZI.UK	W.W. Grainger Inc.	20251111	954.675	960	947.23	952.58	4	950.7698	down	down	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20251111	7.17	7.17	7.17	7.17	0	7.17
0J04.UK	Porr AG	20251111	26.35	26.45	25.9	26	9271	26	down	down	correct
0J0P.UK	Green Plains Inc.	20251111	9.87	10.145	9.87	10.145	1909	10.145	up	up	correct
0J1N.UK	SpareBank 1 Nord	20251111	137.96	139.12	137.96	138.2201	536	138.2201	up	up	correct
0J1R.UK	HCA Healthcare Inc.	20251111	455	468.3801	455	467.9399	41	467.24	up	up	correct
0J22.UK	HCI Group Inc.	20251111	186.14	188.73	185.42	186.47	12	185.5523	up	up	correct
0J2E.UK	HP Inc.	20251111	25.49	25.49	24.7	25	5315	24.7036	down	down	correct
0J2I.UK	Hain Celestial Group Inc.	20251111	1.252	1.2905	1.2482	1.2901	13587	1.2901	up	down	incorrect
0J2R.UK	Alstom S.A.	20251111	21.545	22.24	21.22	22.19	127541	22.19	up	down	incorrect
0J2X.UK	Hanesbrands Inc.	20251111	6.37	6.4647	6.37	6.4647	59	6.4647	up	down	incorrect
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20251111	33.8869	33.95	32.91	33.95	28005	33.5125	up	up	correct
0J38.UK	Harmonic Inc.	20251111	10.16	10.16	10.02	10.1317	78	10.1317	down	down	correct
0J3F.UK	Sodexo S.A.	20251111	45.8	46.82	45.8	46.71	1627	44.0204	up	up	correct
0J3H.UK	Hartford Financial Services Group Inc.	20251111	131.48	131.62	130.87	131.62	4	130.4927	up	up	correct
0J3X.UK	Cofinimmo S.A.	20251111	77.5	78.12	77.5	78	59788	78	up	up	correct
0J46.UK	Heico Corp.	20251111	329.27	331.66	329	331.66	42	331.5374	up	up	correct
0J4G.UK	Helmerich & Payne Inc.	20251111	27.36	28.11	27.36	27.9871	593	27.7332	up	up	correct
0J4L.UK	Herc Holdings Inc.	20251111	135.9	142.71	135.9	142.71	59	141.5085	up	up	correct
0J4M.UK	Hercules Capital Inc.	20251111	17.93	18.2	17.86	18.0291	5491	17.4794	up	up	correct
0J4V.UK	Heron Therapeutics Inc.	20251111	1.1	1.13	1.09	1.13	7057	1.13	up	up	correct
0J4X.UK	Hershey Co.	20251111	169.27	173.93	169.27	173.78	133	171.3303	up	up	correct
0J51.UK	Hewlett Packard Enterprise Co.	20251111	23.86	23.86	22.7807	22.9986	7382	22.8617	down	up	incorrect
0J5I.UK	Hilton Worldwide Holdings Inc.	20251111	273.05	274.69	273.05	274.69	68	274.535	up	up	correct
0J5Q.UK	Hologic Inc.	20251111	74.43	74.57	74.43	74.495	5	74.495	up	up	correct
0J5Z.UK	Hormel Foods Corp.	20251111	22.31	22.48	22.255	22.385	3680	22.0992	up	up	correct
0J66.UK	Host Hotels & Resorts Inc.	20251111	18.075	18.18	17.95	17.95	15317	17.7538	down	down	correct
0J6V.UK	Fonciere des Regions S.A.	20251111	55.25	55.45	55.2	55.25	2	55.25
0J6X.UK	Teleperformance SE	20251111	58.56	59.96	58.22	59.34	1863	59.34	up	down	incorrect
0J6Y.UK	Societe Generale S.A.	20251111	56.9	56.9	56.36	56.7166	2193012	56.7166	down	down	correct
0J6Z.UK	Humana Inc.	20251111	240.39	245.39	238.51	243.9135	1124	243.073	up	up	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20251111	167.34	167.74	166.63	166.63	3	166.3002	down	down	correct
0J72.UK	Huntington Bancshares Inc.	20251111	15.84	15.91	15.73	15.885	699	15.7446	up	up	correct
0J76.UK	Huntington Ingalls Industries Inc.	20251111	318.69	326.9073	317.59	326.705	133	324.2454	up	up	correct
0J7X.UK	MBB SE	20251111	193.3348	193.3348	193.0652	193.0652	36	193.0652	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20251111	711	717.5601	711	713.1301	98	713.1301	up	up	correct
0J8W.UK	Illinois Tool Works Inc.	20251111	244.83	246	244.82	245.85	11	244.278	up	up	correct
0J8Z.UK	Illumina Inc.	20251111	122.4	125.5	121.8	123.33	1854	123.33	up	up	correct
0J9C.UK	Duerr AG	20251111	19.52	19.82	19.48	19.78	176	19.78	up	up	correct
0J9P.UK	Incyte Corp.	20251111	105.895	108.59	105.895	107.795	683	107.795	up	up	correct
0JAV.UK	Insmed Inc.	20251111	191	192.5	187.7	192.2	914	192.2	up	up	correct
0JBD.UK	Innovative Industrial Properties Inc.	20251111	51.45	52.88	51.45	51.9686	112	50.0005	up	up	correct
0JC3.UK	Intercontinental Exchange Inc.	20251111	151	151.6931	150.21	150.95	1558	150.4996	down	down	correct
0JCK.UK	Interpublic Group of Cos.	20251111	25.3571	25.3693	24.892	25.15	2482	25.15	down	up	incorrect
0JCT.UK	Intuit Inc.	20251111	656.71	657.071	649.13	655.445	141	654.2459	down	up	incorrect
0JD3.UK	Invesco Mortgage Capital Inc.	20251111	7.74	7.8514	7.74	7.8486	2524	7.317	up	down	incorrect
0JDK.UK	Iovance Biotherapeutics Inc.	20251111	2.38	2.74	2.31	2.5911	961883	2.5911	up	down	incorrect
0JDP.UK	Iron Mountain Inc.	20251111	103.08	103.08	100.672	101.03	599	100.0162	down	down	correct
0JEV.UK	Crescent N.V.	20251111	0.0088	0.0102	0.0086	0.0094	260	9.4	up	up	correct
0JG5.UK	Bittium Oyj	20251111	19.28	19.54	19.2	19.2	1499	19.2	down	down	correct
0JGL.UK	PCI Biotech Holding ASA	20251111	0.28	0.28	0.28	0.28	13376	0.28
0JHU.UK	Porsche Automobil Holding SE	20251111	35.845	36.47	35.65	36.33	2319	36.33	up	up	correct
0JI3.UK	Hunter Group ASA	20251111	1.404	1.404	1.4	1.4	12504	1.4	down	down	correct
0JI9.UK	Ensurge Micropower ASA	20251111	0.8665	0.8665	0.865	0.865	80784	0.865	down	down	correct
0JK4.UK	TAG Immobilien AG	20251111	13.72	14.14	13.72	14.05	5370	14.05	up	up	correct
0JLQ.UK	Sanoma Oyj	20251111	10.37	10.37	10.37	10.37	0	10.37
0JOI.UK	Jacobs Engineering Group Inc.	20251111	154.7	154.87	153.13	154.6	31	153.8336	down	down	correct
0JOT.UK	JetBlue Airways Corp.	20251111	4.41	4.43	4.3086	4.37	10226	4.37	down	down	correct
0JPO.UK	KLA Corp.	20251111	1214.96	1219.99	1186.67	1191.304	105	1187.8098	down	down	correct
0JQQ.UK	Archer Daniels Midland Co.	20251111	56.4	57.3714	56.19	57.3714	1034	56.4539	up	up	correct
0JQR.UK	KeyCorp	20251111	18.13	18.21	17.99	18.21	83641	17.8294	up	up	correct
0JQZ.UK	Kimberly	20251111	103.43	104.06	102.8	103.055	52794	101.8211	down	down	correct
0JR1.UK	Kimco Realty Corp.	20251111	20.46	20.61	20.44	20.61	36	20.1204	up	up	correct
0JR2.UK	Kinder Morgan Inc.	20251111	27.14	27.15	26.82	26.99	2794	26.729	down	down	correct
0JRL.UK	Kohl's Corp.	20251111	17.86	18.305	17.67	18.13	7157	18.0301	up	up	correct
0JRR.UK	Kopin Corp.	20251111	2.8	2.8	2.65	2.76	38078	2.76	down	down	correct
0JRV.UK	Kraft Heinz Co.	20251111	24.35	24.63	24.31	24.5786	87887	23.7916	up	down	incorrect
0JS0.UK	Kratos Defense & Security Solutions Inc.	20251111	78	78.7691	76.56	77.2548	4620	77.2548	down	up	incorrect
0JS2.UK	Kroger Co.	20251111	64.58	65.115	64.24	65.115	236384	64.4369	up	down	incorrect
0JSC.UK	Bath & Body Works Inc.	20251111	22.27	22.425	21.89	21.9108	3744	21.7042	down	up	incorrect
0JSJ.UK	LKQ Corp.	20251111	31.232	31.232	30.79	30.9262	150	30.6146	down	down	correct
0JSP.UK	LTC Properties Inc.	20251111	36.81	36.81	36.0349	36.2299	163	35.4861	down	down	correct
0JSU.UK	Sipef S.A.	20251111	78.6	78.6	78.6	78.6	0	78.6
0JSY.UK	Laboratory Corp. of America Holdings	20251111	262.79	270.72	262.01	270.3797	560	268.9734	up	up	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20251111	10.6114	10.6114	10.6114	10.6114	66	10.395
0JT5.UK	Lam Research Corp.	20251111	164.17	164.17	164.17	164.17	544	163.711
0JTQ.UK	Lear Corp.	20251111	109.57	109.57	109.57	109.57	2	108.0979
0JTT.UK	Leggett & Platt Inc.	20251111	8.79	8.905	8.76	8.8907	73	8.8525	up	up	correct
0JTZ.UK	LendingTree Inc.	20251111	53.63	53.888	51	51.57	651	51.57	down	down	correct
0JU0.UK	Lennar Corp. Cl A	20251111	123.9	125.47	123.16	125.1124	1085	125.1124	up	up	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20251111	92.39	94.09	91.05	91.84	10	91.84	down	down	correct
0JV3.UK	Lincoln National Corp.	20251111	41.2307	41.58	40.64	41.556	61	41.1396	up	up	correct
0JVB.UK	Lithium Corp.	20251111	0.1247	0.1247	0.1247	0.1247	0	0.1247
0JVD.UK	Live Nation Entertainment Inc.	20251111	141.83	143.36	141.83	142.34	111	142.34	up	up	correct
0JVI.UK	Loews Corp.	20251111	103.57	103.798	103.3	103.798	55	103.6774	up	up	correct
0JVQ.UK	Lowe's Cos.	20251111	233.99	236.5039	233.89	235.62	685	234.5983	up	up	correct
0JVS.UK	Hypoport SE	20251111	120.4	120.8	113.4	114.6	40055	114.6	down	up	incorrect
0JVT.UK	lululemon athletica inc.	20251111	170.5	172.08	168.79	170.53	822	170.53	up	down	incorrect
0JVV.UK	Lumentum Holdings Inc.	20251111	265	265	249.71	253.3135	1283	253.3135	down	up	incorrect
0JW2.UK	M&T Bank Corp.	20251111	187.58	187.58	186.77	187.5626	38	184.8415	down	down	correct
0JW9.UK	MEI Pharma Inc.	20251111	2.25	2.25	2.065	2.07	26921	2.07	down	down	correct
0JWC.UK	MGM Resorts International	20251111	32.94	33.47	32.86	32.93	874	32.93	down	up	incorrect
0JWG.UK	MKS Instruments Inc.	20251111	157.45	157.45	153.6944	154.45	47	154.0526	down	up	incorrect
0JWO.UK	Atea ASA	20251111	147.8	150	147.8	149.7	37125	146.1717	up	down	incorrect
0JX5.UK	Macerich Co.	20251111	18.184	18.184	18.184	18.184	40	18.0166
0JX9.UK	Marimekko Oyj	20251111	12.68	12.76	12.66	12.76	210	12.76	up	up	correct
0JXD.UK	Macy's Inc.	20251111	20.57	20.7	20.5093	20.5793	2195	20.4218	up	up	correct
0JXF.UK	Protector Forsikring ASA	20251111	447.25	458.5	446.5	455.75	13429	450.5954	up	up	correct
0JXQ.UK	Main Street Capital Corp.	20251111	59.48	59.48	58.36	59.26	1562	57.9618	down	down	correct
0JXZ.UK	Galapagos N.V.	20251111	27.89	28.4	27.78	28.18	2600	28.18	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20251111	197.98	201.2463	197.98	201.21	252	199.2061	up	up	correct
0JYM.UK	Markel Corp.	20251111	2055	2072.9399	2055	2071.23	34	2071.23	up	down	incorrect
0JYW.UK	Marriott International Inc.	20251111	291	293.3401	290.56	293.3401	463	292.6517	up	down	incorrect
0JYZ.UK	Loomis AB	20251111	365.4	367.1	365.4	367.1	20271	367.1	up	down	incorrect
0JZ0.UK	Martin Marietta Materials Inc.	20251111	617.07	619.87	617.07	619.87	11	618.2821	up	down	incorrect
0JZ1.UK	Masco Corp.	20251111	62.08	62.08	61.56	61.86	610	61.86	down	up	incorrect
0JZ2.UK	Masimo Corp.	20251111	144.33	150.6822	144.33	150.6822	26	150.6822	up	down	incorrect
0JZH.UK	Mattel Inc.	20251111	19.27	19.36	19.15	19.31	1258	19.31	up	up	correct
0JZS.UK	McCormick & Co. Inc.	20251111	64.78	65.7	64.78	65.62	161	65.163	up	up	correct
0JZT.UK	McEwen Mining Inc.	20251111	17.13	17.13	17.13	17.13	580	17.13
0JZU.UK	McKesson Corp.	20251111	857.5	863	851.7263	857.1	226	855.5847	down	down	correct
0JZZ.UK	Medical Properties Trust Inc.	20251111	5.07	5.1	4.98	5.078	18185	4.995	up	up	correct
0K05.UK	Medifast Inc.	20251111	11.75	11.75	11.65	11.65	103	11.65	down	up	incorrect
0K0E.UK	MercadoLibre Inc.	20251111	2095	2124	2077	2111.001	1168	2111.001	up	up	correct
0K0X.UK	MetLife Inc.	20251111	77.41	77.79	77.21	77.5	1375	77.5	up	up	correct
0K11.UK	Wacker Neuson SE	20251111	18.17	18.2	18	18.14	584	18.14	down	down	correct
0K17.UK	MicroVision Inc.	20251111	1.08	1.11	1.0334	1.0596	106202	1.0596	down	down	correct
0K19.UK	Microchip Technology Inc.	20251111	55.41	55.7865	54.89	54.98	465	54.1471	down	down	correct
0K1R.UK	Viridian Therapeutics Inc.	20251111	27.4	28.8309	27.4	28.38	372	28.38	up	up	correct
0K1W.UK	Mitek Systems Inc.	20251111	9.3	9.3514	9.15	9.3514	13	9.3514	up	up	correct
0K2F.UK	Mohawk Industries Inc.	20251111	108.66	108.66	107.89	108.22	4	108.22	down	down	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20251111	46.78	47.7404	46.36	47.7404	292	46.7778	up	up	correct
0K34.UK	Monster Beverage Corp.	20251111	70.35	71.8567	70.15	71.8567	2766	71.8567	up	up	correct
0K36.UK	Moody's Corp.	20251111	486.86	494.55	481.8501	493.5	48	492.519	up	up	correct
0K3B.UK	Mosaic Co.	20251111	25.78	25.78	25.0339	25.7286	8748	25.2784	down	down	correct
0K3H.UK	Motorola Solutions Inc.	20251111	393.81	394.64	391.55	392.24	37	390.9506	down	down	correct
0K3S.UK	Murphy Oil Corp.	20251111	29.3	30.0493	28.55	29.92	699	29.5858	up	up	correct
0K3W.UK	Myriad Genetics Inc.	20251111	6.51	6.705	6.39	6.705	417	6.705	up	up	correct
0K45.UK	NCR Corp.	20251111	11.47	11.47	11.27	11.27	15	11.27	down	down	correct
0K4C.UK	NRG Energy Inc.	20251111	166.72	168	160.98	163.51	659	162.9987	down	down	correct
0K4O.UK	ICADE S.A.	20251111	20.535	20.74	20.46	20.72	94	20.72	up	up	correct
0K4T.UK	Nasdaq Inc.	20251111	87.89	88.2	87.76	88.148	977	87.8787	up	up	correct
0K50.UK	National Beverage Corp.	20251111	33.19	33.19	33.19	33.19	0	33.19
0K58.UK	NOV Inc.	20251111	15.62	15.9893	15.515	15.83	7791	15.7577	up	up	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20251111	68.1	69.2	67.2	69.2	3	69.2	up	down	incorrect
0K6F.UK	NetApp Inc.	20251111	111.6286	112.02	109.73	110.73	71	110.2007	down	up	incorrect
0K76.UK	New Residential Investment Corp.	20251111	11.1	11.18	11.1	11.1686	1825	10.917	up	up	correct
0K78.UK	Assicurazioni Generali S.p.A.	20251111	33.05	33.56	33.05	33.52	97167	33.52	up	up	correct
0K7F.UK	Aurubis AG	20251111	111.75	112	110.2	110.3	13096	109.2443	down	down	correct
0K7J.UK	Newell Brands Inc.	20251111	3.25	3.38	3.21	3.3614	7957	3.2451	up	up	correct
0K7U.UK	News Corp Cl A	20251111	26.82	26.82	26.6868	26.735	632	26.735	down	down	correct
0K7V.UK	News Corp Cl B	20251111	30.28	30.3	30.25	30.25	2	30.25	down	down	correct
0K7X.UK	Newtek Business Services Corp.	20251111	10.12	10.25	10.12	10.25	169	10.0833	up	up	correct
0K80.UK	NextEra Energy Inc.	20251111	85.01	85.66	84.55	85.48	5873	84.3515	up	up	correct
0K87.UK	NiSource Inc.	20251111	43.59	43.665	43.4391	43.665	420	43.665	up	up	correct
0K8M.UK	Norfolk Southern Corp.	20251111	289.96	289.96	286.6779	287.24	42	285.9707	down	down	correct
0K8N.UK	Beneteau S.A.	20251111	7.85	7.94	7.72	7.73	6387	7.73	down	down	correct
0K8W.UK	Derichebourg	20251111	5.865	5.865	5.835	5.855	3	5.766	down	down	correct
0K91.UK	Northern Trust Corp.	20251111	129.51	131.68	129.51	131.63	39	130.1056	up	up	correct
0K92.UK	Northrop Grumman Corp.	20251111	561	570.58	559	569.63	124	567.3226	up	down	incorrect
0K93.UK	Credito Emiliano S.p.A.	20251111	14.36	14.86	14.36	14.62	1310	14.62	up	down	incorrect
0K96.UK	ENCE Energia y Celulosa S.A.	20251111	2.502	2.531	2.5	2.531	1346	2.531	up	down	incorrect
0K97.UK	Elecnor S.A.	20251111	28.65	28.65	28	28.1	12372	28.0193	down	down	correct
0K9A.UK	Euronav NV	20251111	8.4	8.4	8.32	8.4	41373	8.3694
0K9H.UK	Faes Farma S.A.	20251111	4.45	4.505	4.45	4.46	50	4.4323	up	down	incorrect
0K9J.UK	NOW Inc.	20251111	12.96	12.96	12.96	12.96	4	12.96
0K9L.UK	Nucor Corp.	20251111	142.36	144.46	139.75	144.355	166	143.8668	up	down	incorrect
0K9V.UK	HAL Trust	20251111	135.6	136.2	135.6	136.2	32	136.2	up	up	correct
0K9W.UK	Huhtamaki Oyj	20251111	28.43	29.18	28.34	29.18	23730	29.18	up	up	correct
0KA3.UK	Ipsos S.A.	20251111	32.04	32.16	32.04	32.12	704	32.12	up	up	correct
0KAB.UK	O'Reilly Automotive Inc.	20251111	98.375	99.2658	98.05	99.2658	2586	99.2658	up	up	correct
0KAK.UK	Occidental Petroleum Corp.	20251111	41.6	43.4	41.51	42.1309	64090	41.8863	up	up	correct
0KAN.UK	Oceaneering International Inc.	20251111	23.57	23.8574	23.57	23.8574	10	23.8574	up	up	correct
0KAS.UK	Ocwen Financial Corp.	20251111	38.15	41.295	38.15	41.295	18	41.295	up	up	correct
0KB3.UK	Nexity S.A.	20251111	8.51	8.665	8.51	8.665	1038	8.665	up	up	correct
0KBI.UK	Knorr	20251111	80.75	84.25	80.75	82.6	17699	82.6	up	up	correct
0KBK.UK	Omnicom Group Inc.	20251111	73.51	73.51	72.9745	73.2815	61	72.5725	down	down	correct
0KBL.UK	Omega Healthcare Investors Inc.	20251111	44.16	44.16	43.67	43.79	179	43.79	down	down	correct
0KBQ.UK	Ratos AB Series B	20251111	36.61	37	36.61	36.6957	11658	36.6957	up	up	correct
0KBS.UK	Recordati S.p.A.	20251111	50.645	52.375	49.96	52.375	18084	51.7244	up	down	incorrect
0KBT.UK	REN	20251111	3.41	3.425	3.365	3.38	67561	3.3142	down	up	incorrect
0KBZ.UK	Rexel S.A.	20251111	29.72	29.99	29.61	29.7444	79402	29.7444	up	up	correct
0KCC.UK	Oncocyte Corp.	20251111	6.94	7.0128	6.94	7.0128	270	7.0128	up	up	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20251111	15.78	15.78	15	15.04	6576	15.04	down	down	correct
0KCI.UK	ONEOK Inc.	20251111	67.8	69.325	67.59	69.25	1532	68.3154	up	up	correct
0KCP.UK	Tessenderlo Group N.V.	20251111	25.825	25.825	25.825	25.825	0	25.825
0KD1.UK	Tubacex S.A.	20251111	3.46	3.46	3.415	3.415	80581	3.415	down	down	correct
0KDD.UK	Vocento S.A.	20251111	0.676	0.676	0.67	0.67	50	0.67	down	down	correct
0KDH.UK	Ormat Technologies Inc.	20251111	113.374	113.5	111.76	112.29	153	112.1661	down	down	correct
0KDI.UK	Oshkosh Corp.	20251111	122.9	124.945	122.9	124.87	83	123.9466	up	up	correct
0KDK.UK	Barco N.V.	20251111	22.89	22.89	12.42	22.89	1	22.89
0KDU.UK	Overstock.com Inc.	20251111	7.13	7.13	6.98	7.108	294	7.108	down	down	correct
0KE0.UK	PBF Energy Inc.	20251111	40.208	41.39	40	40.42	3884	39.7913	up	up	correct
0KED.UK	Infineon Technologies AG	20251111	33.2575	33.925	33.24	33.4751	1703559	33.2221	up	up	correct
0KEF.UK	PNC Financial Services Group Inc.	20251111	186.39	186.39	184.68	185.5	110	184.0882	down	down	correct
0KEI.UK	PPG Industries Inc.	20251111	96.41	96.89	95.49	95.77	134	95.2356	down	down	correct
0KEJ.UK	PPL Corp.	20251111	37	37	36.78	36.89	213	36.5946	down	down	correct
0KEQ.UK	PVH Corp.	20251111	75.66	77.54	75.66	77.0355	99	76.9551	up	up	correct
0KET.UK	Paccar Inc.	20251111	98.86	98.86	98.6	98.62	8	97.1297	down	down	correct
0KEZ.UK	Packaging Corp. of America	20251111	201.78	201.78	201.09	201.09	2	199.8608	down	down	correct
0KFE.UK	Muenchener Rueckversicherungs	20251111	528.4	547.6	526.8	541.7358	110236	541.7358	up	up	correct
0KFU.UK	Park Hotels & Resorts Inc.	20251111	10.75	10.8	10.6793	10.6793	2012	10.4328	down	up	incorrect
0KFX.UK	Danone S.A.	20251111	78.5	79.26	78.4	79.17	87673	79.17	up	up	correct
0KFZ.UK	Parker Hannifin Corp.	20251111	837.86	863.55	828.29	863.5	181	861.8848	up	up	correct
0KG0.UK	TietoEVRY Oyj	20251111	18.025	18.18	18.02	18.0577	15169	18.0577	up	up	correct
0KGE.UK	Paychex Inc.	20251111	111.98	112.2388	111.25	112.17	114	111.0213	up	up	correct
0KGQ.UK	United International Enterprises Ltd.	20251111	318.75	319.5	318.75	319.5	49	316.824	up	up	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20251111	9.275	9.34	9.24	9.33	2921	8.9242	up	up	correct
0KHE.UK	PerkinElmer Inc.	20251111	93.39	94.41	93.39	93.6933	15	93.6345	up	down	incorrect
0KHH.UK	Geox S.p.A.	20251111	0.313	0.313	0.313	0.313	0	0.313
0KHZ.UK	Phillips 66	20251111	139.6	142.63	139.31	141.38	431	139.021	up	down	incorrect
0KII.UK	SSAB AB Series A	20251111	60.35	60.66	60	60.5485	28859	60.5485	up	up	correct
0KIT.UK	Pinnacle West Capital Corp.	20251111	89.06	89.06	87.69	88.54	42	87.6691	down	down	correct
0KIZ.UK	New Wave Group AB Series B	20251111	113.3	114.5	112.9	113.3463	4442	111.6094	up	down	incorrect
0KJD.UK	Planet Fitness Inc. Cl A	20251111	105.505	105.505	105.024	105.024	8	105.024	down	up	incorrect
0KJQ.UK	Polaris Inc.	20251111	63.96	66.13	63.96	65.5998	199	64.2203	up	down	incorrect
0KJZ.UK	Post Holdings Inc.	20251111	106.378	106.378	106.378	106.378	7	106.378
0KNY.UK	T. Rowe Price Group Inc.	20251111	102.962	104.0576	102.962	103.6814	232	102.4318	up	up	correct
0KO5.UK	Principal Financial Group Inc.	20251111	83.94	84.05	83.8843	83.8843	24	83.102	down	down	correct
0KOC.UK	Progressive Corp.	20251111	218.46	220.69	218.42	220.03	1111	219.934	up	up	correct
0KOD.UK	Prologis Inc.	20251111	125.22	126.2476	124.95	126	151	125.0263	up	up	correct
0KRX.UK	Prudential Financial Inc.	20251111	107.25	107.7	107.16	107.27	27	104.502	up	up	correct
0KS2.UK	Public Service Enterprise Group Inc.	20251111	83.4	83.51	82.97	83.51	830	82.8431	up	up	correct
0KS3.UK	Public Storage	20251111	275.37	277.1203	275.27	277.1203	14	274.0908	up	up	correct
0KS6.UK	PulteGroup Inc.	20251111	121.0688	121.56	119.67	121.56	69	121.3088	up	up	correct
0KSJ.UK	Qorvo Inc.	20251111	88.14	88.25	86.8857	86.89	244	86.89	down	down	correct
0KSR.UK	Quanta Services Inc.	20251111	453.11	453.11	440.5901	450.1899	1345	450.0747	down	down	correct
0KSX.UK	Quest Diagnostics Inc.	20251111	184.16	190.955	184.16	189.05	258	188.1805	up	up	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20251111	23.51	24.1	23.51	24.1	8	24.0393	up	down	incorrect
0KTI.UK	Enbridge Inc.	20251111	67.38	67.61	67.38	67.61	4736	65.7959	up	down	incorrect
0KTS.UK	Ralph Lauren Corp. Cl A	20251111	333.55	336.24	330.0701	333.12	229	332.2849	down	up	incorrect
0KTW.UK	Range Resources Corp.	20251111	38.2	38.93	37.79	38.93	3658	38.8347	up	up	correct
0KU1.UK	Raymond James Financial Inc.	20251111	163.13	163.4	162.72	163.4	28	162.8596	up	up	correct
0KUE.UK	Realty Income Corp.	20251111	56.39	57.6	56.1	57.1986	14583	56.1771	up	up	correct
0KUR.UK	PSI Software AG	20251111	45.1	45.1	45.1	45.1	229	45.1
0KUT.UK	Regency Centers Corp.	20251111	70.47	70.71	70.36	70.71	15	69.9233	up	up	correct
0KUV.UK	Atari S.A.S.	20251111	0.135	0.135	0.1325	0.133	1618	0.133	down	down	correct
0KUY.UK	PNE AG	20251111	10.155	10.48	10.08	10.34	2503	10.34	up	up	correct
0KV3.UK	Regions Financial Corp.	20251111	25	25.21	24.86	25.21	279	24.7238	up	up	correct
0KV7.UK	Tomra Systems ASA	20251111	121.7	125	121.7	123.7	13645	123.7	up	up	correct
0KVH.UK	BRD	20251111	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20251111	5.245	5.27	5.1599	5.185	24151	5.185	down	down	correct
0KVV.UK	Airbus SE	20251111	213	213.35	209.2	210.4622	700611	210.4622	down	down	correct
0KW1.UK	Republic Services Inc.	20251111	204.92	206.574	203.71	206.54	1009	205.9354	up	up	correct
0KW4.UK	ResMed Inc.	20251111	250.25	254.75	249.68	252.69	73	251.5224	up	up	correct
0KXA.UK	Rockwell Automation Corp.	20251111	390.84	390.84	365	390.84	70	389.419
0KXM.UK	Roper Technologies Inc.	20251111	446.772	446.772	441.88	444.84	62	443.9389	down	down	correct
0KXO.UK	Ross Stores Inc.	20251111	162.67	163.11	162.43	162.66	11	162.2873	down	down	correct
0KXS.UK	Royal Gold Inc.	20251111	184.64	187.24	184.55	185.94	739	185.5513	up	up	correct
0KYY.UK	S&P Global Inc.	20251111	496.85	498.42	494.21	497.36	7213	495.2165	up	up	correct
0KZ6.UK	SL Green Realty Corp.	20251111	50.93	51.0383	50.23	51.01	91	50.7339	up	up	correct
0KZA.UK	SM Energy Co.	20251111	18.6	19.4714	18.6	19.305	27322	18.9338	up	down	incorrect
0L1G.UK	SS&C Technologies Holdings Inc.	20251111	84.7	84.7	84.7	84.7	178	84.132
0L35.UK	Sarepta Therapeutics Inc.	20251111	17.24	18.1	16.95	18.05	28293	18.05	up	down	incorrect
0L3C.UK	Henry Schein Inc.	20251111	73.2	73.48	72.83	73.12	13521	73.12	down	down	correct
0L3H.UK	L3Harris Technologies Inc.	20251111	297.48	301.3101	296.55	301.3101	172	300.0782	up	up	correct
0L3I.UK	Charles Schwab Corp.	20251111	95	97.0091	94.94	96.405	2069	95.8191	up	up	correct
0L45.UK	Scotts Miracle	20251111	57.3329	58.2	57.3329	58.07	261	56.8063	up	up	correct
0L4F.UK	Sealed Air Corp.	20251111	36.99	37.368	36.59	37.18	213	37.0046	up	up	correct
0L5A.UK	Sempra	20251111	92.89	93.25	92.53	93.25	6	92.5688	up	up	correct
0L5V.UK	Sherwin	20251111	343.5	345.97	342.05	345.5	44	343.9426	up	up	correct
0L6P.UK	Simon Property Group Inc.	20251111	182.99	185.485	182.99	185.21	73	182.9734	up	up	correct
0L77.UK	Skyworks Solutions Inc.	20251111	69.89	70.3	68.64	68.91	263	67.3766	down	down	correct
0L7A.UK	A.O. Smith Corp.	20251111	66.53	66.5777	65.5	65.5	2762	65.1797	down	down	correct
0L7F.UK	J.M. Smucker Co.	20251111	107.21	109.31	107.21	108.695	119	106.551	up	up	correct
0L7G.UK	Snap	20251111	340.6	344.93	340.6	344.7196	8	340.0075	up	up	correct
0L7S.UK	SolarEdge Technologies Inc.	20251111	45.82	45.82	43.03	44.488	22106	44.488	down	up	incorrect
0L8A.UK	Southern Co.	20251111	91	91.41	90.63	91.07	10253	90.3394	up	up	correct
0L8B.UK	Southern Copper Corp.	20251111	140.2	140.38	137.929	139.5	106721	136.4672	down	up	incorrect
0L8F.UK	Southwest Airlines Co.	20251111	32.8	32.8	31.872	32.0414	1391	31.9045	down	up	incorrect
0L8Z.UK	ContextVision AB	20251111	4.2	4.2	4.2	4.2	0	4.2
0L98.UK	STAG Industrial Inc.	20251111	39.075	39.465	38.9	39.46	628	39.2048	up	up	correct
0L9E.UK	Stanley Black & Decker Inc.	20251111	68.02	68.4618	67.61	68.32	112	67.5325	up	up	correct
0L9F.UK	Starwood Property Trust Inc.	20251111	18.05	18.14	17.8771	18.1286	1284	17.6578	up	up	correct
0L9G.UK	State Street Corp.	20251111	118.68	120.83	118.68	120.66	47	119.8813	up	up	correct
0L9J.UK	S&T AG	20251111	22.7	22.96	22.58	22.6892	4864	22.6892	down	down	correct
0L9Q.UK	Fiskars Oyj	20251111	13.5	13.71	13.5	13.71	1305	13.71	up	up	correct
0LBM.UK	TERNA S.p.A.	20251111	9.017	9.072	9.017	9.017	17102	8.8994
0LBP.UK	Synopsys Inc.	20251111	399.51	400.77	390.0701	391.3975	938	391.3975	down	down	correct
0LBY.UK	Montea C.V.A.	20251111	69.8	70.1	69.75	69.9791	1225	69.9791	up	up	correct
0LC3.UK	Synchrony Financial	20251111	74.57	74.9853	74.15	74.76	49	74.4612	up	up	correct
0LC6.UK	Sysco Corp.	20251111	74.395	75.08	74.12	75.07	99	74.5224	up	up	correct
0LCE.UK	TJX Cos.	20251111	146.72	147.36	145.7187	145.85	6123	145.0239	down	up	incorrect
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20251111	294	295.27	288.9627	288.9627	112017	288.3611	down	down	correct
0LCX.UK	Take	20251111	234.39	241.44	230	240	4101	240	up	up	correct
0LD0.UK	Engie S.A.	20251111	21.18	21.39	21.18	21.34	6123890	21.34	up	down	incorrect
0LD5.UK	Tapestry Inc.	20251111	106.28	106.28	103.05	103.38	1778	102.749	down	down	correct
0LD8.UK	Target Corp.	20251111	90.81	91.9389	90.47	91.87	1433	90.9585	up	up	correct
0LD9.UK	Targa Resources Corp.	20251111	167.86	173.3	167.86	173.3	63	172.4303	up	up	correct
0LEE.UK	Teradata Corp.	20251111	27.87	28.0443	27.742	28.0443	225	28.0443	up	up	correct
0LEF.UK	Teradyne Inc.	20251111	183.67	184.05	176.7454	177.1945	6385	176.4236	down	down	correct
0LF0.UK	Textron Inc.	20251111	81.91	82.96	81.6151	82.7	313	82.6805	up	up	correct
0LF8.UK	Thor Industries Inc.	20251111	103.52	103.52	103.52	103.52	3	103.0087
0LFS.UK	Toll Brothers Inc.	20251111	136.09	136.1737	134.54	136.0444	107	135.7898	down	down	correct
0LHR.UK	Tyson Foods Inc. Cl A	20251111	54.24	55.48	54	55.48	1454	54.5493	up	up	correct
0LHS.UK	UDR Inc.	20251111	34.93	34.94	34.618	34.618	3231	34.2167	down	down	correct
0LHW.UK	U.S. Gold Corp.	20251111	16.04	16.04	15.2119	15.4336	543	15.4336	down	down	correct
0LHY.UK	U.S. Bancorp	20251111	47.45	47.8886	47.35	47.74	390	47.2816	up	up	correct
0LIB.UK	Ulta Beauty Inc.	20251111	516.56	525	515.27	524.99	10	524.99	up	up	correct
0LIK.UK	Under Armour Inc. Cl C	20251111	4.26	4.5	4.26	4.5	25409	4.5	up	up	correct
0LIU.UK	United Airlines Holdings Inc.	20251111	96.15	96.92	93.82	95.26	71206	95.26	down	down	correct
0LJB.UK	Uniti Group Inc.	20251111	6.472	6.8	6.472	6.8	2601	6.8	up	up	correct
0LJE.UK	Universal Display Corp.	20251111	119.78	120.79	118.79	119.81	635	119.3568	up	up	correct
0LJL.UK	Universal Health Services Inc. Cl B	20251111	223.82	226.03	221.5	226.03	92	225.6266	up	up	correct
0LJN.UK	Unum Group	20251111	77.3	77.458	76.42	77.29	20	76.8214	down	down	correct
0LJQ.UK	Uranium Energy Corp.	20251111	12.9	12.9	11.9966	12.305	74119	12.305	down	down	correct
0LK6.UK	Valero Energy Corp.	20251111	180.75	182.71	180.65	181.94	739	180.8138	up	up	correct
0LN7.UK	Air France	20251111	9.5305	9.736	9.51	9.6	43388	9.6	up	up	correct
0LNG.UK	Koninklijke Philips N.V.	20251111	24.46	25.04	24.46	25.04	152648	25.04	up	up	correct
0LNQ.UK	Koninklijke BAM Groep nv	20251111	7.47	7.62	7.47	7.535	2254	7.535	up	up	correct
0LO4.UK	Ventas Inc.	20251111	75.92	75.92	75.62	75.63	59	75.1728	down	down	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20251111	25.48	25.48	24.94	24.94	6520	24.94	down	up	incorrect
0LOZ.UK	VeriSign Inc.	20251111	240.29	249.92	240.28	248.68	335	246.9918	up	down	incorrect
0LPE.UK	ViaSat Inc.	20251111	36.84	40.24	36.81	39.36	5878	39.36	up	down	incorrect
0LQ1.UK	Continental Aktiengesellschaft	20251111	65.82	66.02	63.62	63.76	13288	63.76	down	down	correct
0LQ4.UK	Krones AG	20251111	129.4	129.8	126.6	128.6	159	128.6	down	down	correct
0LQQ.UK	Vodafone Group PLC ADR	20251111	12.18	12.72	11.93	12.64	38025	12.64	up	down	incorrect
0LR2.UK	Vornado Realty Trust	20251111	37.5008	37.87	36.21	36.32	13	35.5364	down	up	incorrect
0LRI.UK	Jumbo S.A.	20251111	14.9	28.1997	14.9	14.9	4761	14.9
0LRK.UK	Vulcan Materials Co.	20251111	293	296.778	292.98	296.778	27	296.2355	up	up	correct
0LRL.UK	Vuzix Corp.	20251111	2.76	2.76	2.56	2.62	8565	2.62	down	down	correct
0LS5.UK	CCC S.A.	20251111	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20251111	112.9	113	112.15	112.59	27	110.7551	down	down	correct
0LTG.UK	Waste Management Inc.	20251111	201	203.57	200.61	203.23	6503	202.4547	up	up	correct
0LTI.UK	Waters Corp.	20251111	382.5	383.76	381.28	381.28	378	381.28	down	down	correct
0LUS.UK	Welltower Inc.	20251111	193.54	193.54	189.75	191.7642	226	191.0849	down	down	correct
0LVJ.UK	Western Union Co.	20251111	8.91	9.0367	8.9	8.91	8232	8.6923
0LVK.UK	Westlake Chemical Corp.	20251111	64.32	65.55	63.36	63.36	21	62.4856	down	down	correct
0LVL.UK	LPP S.A.	20251111	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20251111	22.89	22.93	22.79	22.84	713	22.6257	down	up	incorrect
0LWH.UK	Whirlpool Corp.	20251111	66.06	66.4625	65.26	66.32	98	64.6373	up	down	incorrect
0LX1.UK	CD PROJEKT SA	20251111	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20251111	60.92	60.92	60.1954	60.581	8204	60.0789	down	down	correct
0LXC.UK	Williams	20251111	196	196	192.26	193.56	125	192.9423	down	down	correct
0M0E.UK	Ercros S.A.	20251111	3.03	3.1	3.015	3.04	22	3.04	up	up	correct
0M0Q.UK	Deoleo S.A.	20251111	0.193	0.193	0.193	0.193	0	0.193
0M1O.UK	XPO Logistics Inc.	20251111	139.6	139.6	136.81	138.2	13	138.2	down	down	correct
0M1R.UK	Xcel Energy Inc.	20251111	80.86	81.27	80.5	80.97	133	80.349	up	up	correct
0M26.UK	XOMA Corp.	20251111	33.54	33.54	33.54	33.54	12	33.54
0M29.UK	Xylem Inc.	20251111	150.94	152.54	149.93	150.26	2291	149.3324	down	down	correct
0M2B.UK	Linde PLC	20251111	370	370	364.2	366.1443	1341	364.8046	down	down	correct
0M2N.UK	Orion Oyj Series A	20251111	58.4	59	58.4	59	573	59	up	up	correct
0M2O.UK	Orion Oyj Series B	20251111	58.3	59.7	58.1	58.95	137656	58.95	up	up	correct
0M2Z.UK	Equinor ASA	20251111	243.15	248.9	242.8	247.2504	717636	240.3462	up	up	correct
0M30.UK	Yum China Holdings Inc.	20251111	46	46.47	45.77	45.9109	673	45.4336	down	down	correct
0M3Q.UK	Zoetis Inc.	20251111	120.21	121.17	119.8	120.1	2054	119.5909	down	down	correct
0M5J.UK	Aker BP ASA	20251111	257.7	264.1	257.7	261.2	558906	255.158	up	up	correct
0M69.UK	OTP Bank Nyrt.	20251111	32000	32150	31900	31991.53	531937	31991.53	down	down	correct
0M6I.UK	Heijmans N.V. Cert.	20251111	55.75	56.25	55.35	55.7408	2941	55.7408	down	down	correct
0M6P.UK	SES S.A	20251111	5.3825	5.405	5	5.1045	45227	5.1045	down	down	correct
0M6S.UK	Allianz SE	20251111	356.95	359	355.1	358.2912	100283	358.2912	up	up	correct
0M8V.UK	Philip Morris International Inc.	20251111	154.97	157.11	154.62	157.075	10351	155.6326	up	up	correct
0M9A.UK	Hannover Rück SE	20251111	258.6	261.6	257.4	259.576	124371	259.576	up	up	correct
0MCK.UK	Svenska Cellulosa AB Series B	20251111	126.625	127.825	126.625	127.675	94470	127.675	up	up	correct
0MDP.UK	GeoPark Ltd.	20251111	7.83	8.33	7.83	8.33	870	8.2977	up	up	correct
0MDT.UK	Electrolux AB Series B	20251111	58.14	59.22	58.02	58.5949	90221	58.5949	up	up	correct
0MEC.UK	Nordex SE	20251111	27.38	28.2	27.2	27.58	359239	27.58	up	up	correct
0MEL.UK	Deceuninck N.V.	20251111	2.02	2.02	2.02	2.02	0	2.02
0MET.UK	Konecranes Oyj	20251111	83.85	84.7	83.525	84.217	6166	84.217	up	up	correct
0MFU.UK	Agfa	20251111	0.8225	0.8225	0.8225	0.8225	0	0.8225
0MFW.UK	KBC Ancora C.V.A.	20251111	72.5	72.9	72.5	72.9	1	72.9	up	up	correct
0MFY.UK	Aryzta AG	20251111	50	50.775	49.7652	50.4	9717	50.4	up	up	correct
0MG1.UK	Fielmann AG	20251111	44.35	44.4	43.85	43.85	117	43.85	down	down	correct
0MG2.UK	HeidelbergCement AG	20251111	202.35	209.2	201.3	204.4	217156	204.4	up	up	correct
0MG5.UK	ElringKlinger AG	20251111	3.985	4.03	3.985	4.03	90	4.03	up	up	correct
0MGG.UK	Kemira Oyj GDR	20251111	18.94	19.19	18.94	19.115	64819	19.115	up	up	correct
0MGH.UK	Cargotec Oyj	20251111	45.8	46.96	45.8	46.4643	130630	46.4643	up	up	correct
0MGI.UK	Metso Outotec Oyj	20251111	14.3475	14.56	14.265	14.525	157523	14.525	up	up	correct
0MGJ.UK	Vicat S.A.	20251111	67.7	67.9	67.7	67.9	16	67.9	up	up	correct
0MGL.UK	M6	20251111	12.1	12.16	12.06	12.14	331	12.14	up	up	correct
0MGO.UK	JCDecaux S.A.	20251111	14.88	14.88	14.88	14.88	25773	14.88
0MGP.UK	Societe BIC	20251111	47.475	48.05	47.15	47.8	9	47.8	up	down	incorrect
0MGR.UK	Faurecia S.E	20251111	11.3525	11.5	10.945	11.02	8578	11.02	down	up	incorrect
0MGS.UK	SEB SA	20251111	47.5	48.58	47.34	48.52	250	48.52	up	down	incorrect
0MGU.UK	Rémy Cointreau SA	20251111	43.5	44.52	42.86	44.46	548	44.46	up	up	correct
0MGV.UK	Eramet S.A.	20251111	53.35	53.35	52.65	52.65	64	52.65	down	down	correct
0MH1.UK	Bureau Veritas S.A.	20251111	28	28.4656	28	28.34	34674	28.34	up	up	correct
0MH6.UK	Ipsen	20251111	126.95	130.2	126.8	130.2	20700	130.2	up	up	correct
0MHC.UK	ERG S.p.A.	20251111	22.46	22.46	22.32	22.4	4809	22.4	down	down	correct
0MHD.UK	Acea S.p.A.	20251111	21.14	21.24	21.08	21.12	2311	21.12	down	down	correct
0MHJ.UK	Azimut Holding S.p.A.	20251111	35.965	36.35	35.85	36.09	69129	36.09	up	up	correct
0MHP.UK	DNO ASA	20251111	14.9	15.29	14.87	15.22	480530	14.8455	up	up	correct
0MHQ.UK	Magnora ASA	20251111	19.6	19.6	19.6	19.6	1351	19.6
0MHT.UK	Peab AB Series B	20251111	74.15	75.4032	74.1	74.2	251383	74.2	up	up	correct
0MHU.UK	Industrivarden AB Series C	20251111	401.2	406.6	401.2	403.7564	45986	403.7564	up	up	correct
0MHW.UK	Volvo AB Series A	20251111	265.6	268.6	265.6	267.1231	1954	267.1231	up	up	correct
0MHZ.UK	SSAB AB Series B	20251111	58.81	59.5	58.55	59.06	43321	59.06	up	up	correct
0MI3.UK	JM AB	20251111	131.3	134.7	131.3	132.6247	11774	132.6247	up	up	correct
0MIP.UK	CA Immobilien Anlagen AG	20251111	23.93	24.04	23.92	23.93	1	23.93
0MJ1.UK	Palfinger AG	20251111	30.4	30.4	30.05	30.05	1	30.05	down	up	incorrect
0MJH.UK	Zumtobel AG	20251111	3.34	3.34	3.34	3.34	2	3.34
0MJK.UK	Erste Group Bank AG	20251111	92.45	93.7	92	92.9	103065	92.9	up	up	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20251111	5.3	5.38	5.3	5.36	7047	5.2068	up	up	correct
0MJX.UK	Aker ASA	20251111	795	802	795	799	3221	799	up	up	correct
0MJZ.UK	Andritz AG	20251111	64.1	64.4	63.75	64.1	317	64.1
0MKH.UK	OMV AG	20251111	47.83	48.77	47.68	48.77	19399	48.77	up	up	correct
0MKM.UK	Sligro Food Group N.V.	20251111	9.435	9.48	9.4	9.46	1709	9.46	up	up	correct
0MKO.UK	Melia Hotels International S.A.	20251111	7.225	7.225	7.1722	7.215	7326	7.215	down	down	correct
0MKQ.UK	SSH Communications Security Oyj	20251111	3.06	3.13	3.05	3.065	8390	3.065	up	up	correct
0MKS.UK	TomTom N.V	20251111	5.27	5.27	5.19	5.215	852	5.215	down	down	correct
0MKT.UK	Técnicas Reunidas S.A	20251111	31	31.02	30.74	30.76	84	30.76	down	down	correct
0MKW.UK	Viscofan S.A.	20251111	53.4	53.5	53	53.35	7218	52.1386	down	down	correct
0MKX.UK	voestalpine AG	20251111	32.1	32.2	31.96	32.1	6	32.1
0MKZ.UK	Wienerberger AG	20251111	25.38	25.94	25.36	25.8853	247253	25.8853	up	up	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20251111	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20251111	36.25	36.25	35.65	35.85	203	35.85	down	down	correct
0MNC.UK	RTL Group S.A.	20251111	33.175	33.4	33.15	33.3	106	33.3	up	up	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20251111	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20251111	26.795	27.16	26.745	27.0562	1904083	27.0562	up	up	correct
0MPJ.UK	GEA Group AG	20251111	60.175	60.3	59.35	59.6	157280	59.6	down	down	correct
0MPL.UK	SGL Carbon SE	20251111	2.9175	2.935	2.775	2.775	3571	2.775	down	down	correct
0MPM.UK	Ceconomy AG	20251111	4.45	4.45	4.425	4.4322	243885	4.4322	down	down	correct
0MPP.UK	E.ON SE	20251111	16.05	16.09	15.805	15.9785	499529	15.9785	down	down	correct
0MPT.UK	Brenntag SE	20251111	46.635	47.1	46.12	46.92	39987	46.92	up	up	correct
0MQG.UK	Mycronic AB	20251111	209.6	212.95	209.6	212.2975	1414	212.2975	up	up	correct
0MR4.UK	BYGGmax Group AB	20251111	48.225	49.175	48.225	48.9	702	48.9	up	up	correct
0MR5.UK	CellaVision AB	20251111	161	161	158.4	161	131	161
0MSD.UK	CompuGROUP Medical SE	20251111	16.22	24.02	16.22	16.22	59	16.22
0MSJ.UK	TGS ASA	20251111	88.8	90.95	88.8	90.675	10849	89.5225	up	up	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20251111	58.8	60	58.8	60	187	60	up	up	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20251111	329.4379	336.8	329.4379	331.0509	63115	331.0509	up	up	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20251111	22.29	22.38	22.18	22.38	301	22.38	up	up	correct
0MU6.UK	BPER Banca S.p.A.	20251111	10.74	10.97	10.74	10.7875	1170267	10.6815	up	up	correct
0MUF.UK	Cenit AG	20251111	7	7	7	7	187	7
0MUM.UK	Edenred	20251111	21.005	21.22	20.65	21.22	49559	21.22	up	up	correct
0MUN.UK	Iren S.p.A.	20251111	2.547	2.568	2.528	2.534	576	2.534	down	down	correct
0MV2.UK	freenet AG	20251111	28.01	28.02	27.52	27.627	35514	27.627	down	down	correct
0MV8.UK	Technicolor	20251111	0.1172	0.1172	0.115	0.115	25585	0.115	down	down	correct
0MVK.UK	Augros Cosmetic Packaging	20251111	5.7	5.7	5.7	5.7	0	5.7
0MVY.UK	SFC Energy AG	20251111	14.76	14.76	14.5	14.66	344	14.66	down	down	correct
0MW2.UK	Stockmann Oyj Series B	20251111	2.715	2.75	2.69	2.7475	4202	2.7475	up	up	correct
0MW7.UK	LeGrand S.A.	20251111	132.1	132.15	130.5	131.7209	27089	131.7209	down	down	correct
0MWK.UK	Lindab International AB	20251111	218.1	218.8	218	218.4	956	218.4	up	up	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20251111	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20251111	35.6	35.95	33.1	33.7	4124	33.7	down	up	incorrect
0MZX.UK	Vienna Insurance Group	20251111	44.575	44.85	44.4	44.75	9	44.75	up	up	correct
0N08.UK	Panoro Energy ASA	20251111	21.3	21.4	21.2	21.4	159559	20.2664	up	up	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20251111	86.5	87.3809	85.6	87.0174	320215	87.0174	up	down	incorrect
0N2Z.UK	Vossloh AG	20251111	69.7	69.7284	69.45	69.7284	19242	69.7284	up	down	incorrect
0N4T.UK	Nordea Bank Abp	20251111	161.275	163.4	161.15	163.4	702192	163.4	up	up	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20251111	32.25	32.44	32.08	32.44	354	32.44	up	up	correct
0N54.UK	A2A S.p.A.	20251111	2.6965	2.744	2.684	2.71	818750	2.71	up	up	correct
0N5I.UK	adesso SE	20251111	91.1	93.6	91.1	93.6	6007	93.6	up	up	correct
0N61.UK	Amplifon S.p.A.	20251111	14.1425	14.515	14.09	14.485	88658	14.485	up	up	correct
0N66.UK	ATOSS Software AG	20251111	109	109.2	108.8	109.2	20	109.2	up	up	correct
0N6B.UK	ARCADIS N.V.	20251111	36.71	37.04	36.58	36.96	2891	36.96	up	up	correct
0N6K.UK	Claranova SE	20251111	1.56	1.56	1.56	1.56	135	1.56
0N7D.UK	Bure Equity AB	20251111	256.6	258.2	253.8	254.3265	1754	254.3265	down	down	correct
0N7I.UK	Cairo Communication S.p.A.	20251111	2.875	2.875	2.875	2.875	1612	2.875
0N7X.UK	Cloetta AB Series B	20251111	34.16	34.3559	34.16	34.3559	3065	34.3559	up	up	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20251111	96.7	97.3	95	95.15	225	95.15	down	down	correct
0N9F.UK	Einhell Germany AG Pfd.	20251111	81.5	81.5	76.7	77.1	50	77.1	down	down	correct
0N9G.UK	Endesa S.A.	20251111	31.5	32.14	31.22	32.13	83461	31.7186	up	down	incorrect
0N9K.UK	Elmos Semiconductor SE	20251111	91.25	92	90	90.9	142	90.9	down	up	incorrect
0N9S.UK	ENI S.p.A.	20251111	16.151	16.48	16.146	16.464	2341173	16.1981	up	down	incorrect
0N9V.UK	Esso	20251111	99.35	101.9	96	101	30487	100.4333	up	up	correct
0N9W.UK	Netgem S.A.	20251111	0.878	0.878	0.878	0.878	2	0.878
0N9Z.UK	EVS Broadcast Equipment SA	20251111	35.475	35.5	35.475	35.475	123	35.0547
0NB2.UK	Guillemot Corp.	20251111	4.72	4.72	4.72	4.72	7	4.72
0NBD.UK	Heineken Holding N.V	20251111	61.25	62.25	61.25	62.25	320	62.25	up	up	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20251111	21.1	21.2	21	21	101	21	down	down	correct
0NBX.UK	Banca IFIS S.p.A.	20251111	24.04	24.92	24.04	24.77	5327	23.5848	up	up	correct
0NCA.UK	IVU Traffic Technologies AG	20251111	20	20	19.9658	19.9658	1211	19.9658	down	down	correct
0NCV.UK	Lenzing AG	20251111	21.075	21.1	20.3	20.65	160	20.65	down	down	correct
0ND2.UK	LPKF Laser & Electronics AG	20251111	5.9	5.9	5.9	5.9	5	5.9
0NDA.UK	Manitou BF S.A.	20251111	17.92	17.96	17.92	17.96	1	17.96	up	up	correct
0NDP.UK	MLP SE	20251111	6.22	6.29	6.2	6.29	23803	6.29	up	up	correct
0NE1.UK	Mediaset S.p.A.	20251111	3.986	4.026	3.952	4.006	8029	4.006	up	up	correct
0NES.UK	Oriola Oyj Series B	20251111	1.136	1.142	1.132	1.14	33013	1.14	up	up	correct
0NEX.UK	Orpea S.A.	20251111	14.29	14.54	13.98	13.995	335	13.995	down	down	correct
0NFG.UK	Paragon GmbH & Co. KgaA	20251111	2.12	2.25	2.07	2.07	640	2.07	down	down	correct
0NFS.UK	Esprinet S.p.A.	20251111	5.66	5.66	5.66	5.66	0	5.66
0NG8.UK	Banimmo S.A.	20251111	3.1	3.1	3.1	3.1	0	3.1
0NHS.UK	Nutrien Ltd.	20251111	58.7	59.729	58.7	59.729	327	59.2127	up	up	correct
0NHV.UK	Recticel S.A.	20251111	8.515	8.62	8.515	8.515	1	8.515
0NI1.UK	Rheinmetall AG	20251111	1777.5	1780	1706	1731.5	94122	1731.5	down	down	correct
0NIF.UK	SMA Solar Technology AG	20251111	28.02	30.3	27.64	29.9199	166249	29.9199	up	up	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20251111	225.2	231.9	225	231.37	3921	231.37	up	up	correct
0NIS.UK	SBM Offshore N.V	20251111	21.76	22.36	21.76	22.32	10327	22.32	up	up	correct
0NJ5.UK	Safilo Group	20251111	1.856	1.882	1.856	1.856	104662	1.856
0NJB.UK	SNP Schneider Neureither & Partner AG	20251111	74.8	75	74.8	75	60	75	up	up	correct
0NJQ.UK	Sopra Steria Group S.A.	20251111	128.8	130	128.8	129	1815	129	up	up	correct
0NKL.UK	Telekom Austria AG	20251111	9.07	9.12	9.07	9.12	3	9.12	up	up	correct
0NL3.UK	Trelleborg AB Series B	20251111	393.55	398.4	393.15	395.513	7194	395.513	up	up	correct
0NM7.UK	Virbac S.A.	20251111	346.5	354.5	346.5	354.5	175	354.5	up	up	correct
0NMR.UK	Wereldhave N.V	20251111	19.2	19.38	19.2	19.26	3814	19.26	up	up	correct
0NMU.UK	Wolters Kluwer N.V	20251111	94	95.94	93.42	95.0491	408942	95.0491	up	up	correct
0NNC.UK	Zignago Vetro S.p.A.	20251111	7.23	7.23	7.23	7.23	57	7.23
0NNF.UK	Alfa Laval AB	20251111	445.45	456.1	444.5	450.7645	300202	450.7645	up	up	correct
0NNR.UK	Lundin Energy AB	20251111	4.376	4.644	4.376	4.608	10529	4.608	up	up	correct
0NNU.UK	NEDAP N.V.	20251111	99	99	97.5	97.9	6	97.9	down	down	correct
0NO0.UK	Storebrand ASA	20251111	158.4	159.6	158.4	158.9617	96782	158.9617	up	up	correct
0NO6.UK	Amper S.A.	20251111	0.14	0.1424	0.1397	0.1399	67049	0.1399	down	down	correct
0NOF.UK	Procter & Gamble Co.	20251111	145.61	148.0088	145.43	147.85	19384	146.7735	up	up	correct
0NOL.UK	Adva Optical Networking SE	20251111	22.81	22.81	21.3	22.81	4	22.81
0NP8.UK	Aeroports de Paris	20251111	120.9	123.8	119.7	123.7	50	123.7	up	up	correct
0NP9.UK	Aixtron SE	20251111	17.4175	17.975	17.175	17.479	136368	17.479	up	down	incorrect
0NPH.UK	Carrefour S.A.	20251111	13.1825	13.28	13.16	13.2427	7032450	13.2427	up	up	correct
0NPL.UK	Christian Dior SE	20251111	574	599	574	594.5	107	588.5005	up	up	correct
0NPT.UK	Eiffage S.A.	20251111	109.05	109.95	109.05	109.4095	155876	109.4095	up	down	incorrect
0NPV.UK	Naturgy Energy Group S.A.	20251111	27	27	26.46	26.62	178364	26.62	down	up	incorrect
0NPX.UK	Imerys	20251111	22.29	22.54	22	22.54	130	22.54	up	down	incorrect
0NQ2.UK	Mapfre S.A.	20251111	3.976	3.976	3.928	3.941	1181458	3.885	down	up	incorrect
0NQ5.UK	Quadient S.A	20251111	14.62	14.62	14.56	14.56	1	14.56	down	up	incorrect
0NQE.UK	Puma SE	20251111	16.335	17.28	16.3	16.995	129602	16.995	up	up	correct
0NQF.UK	Renault S.A.	20251111	34.61	35.79	34.47	35	391976	35	up	up	correct
0NQG.UK	Repsol S.A.	20251111	16.525	16.87	16.525	16.735	619471	16.3215	up	up	correct
0NQH.UK	RHÖN	20251111	12	12	12	12	0	12
0NQM.UK	VINCI SA	20251111	118.3	118.7	117.5	118.5065	178458	118.5065	up	up	correct
0NQP.UK	Snam S.p.A	20251111	5.628	5.662	5.628	5.64	234800	5.523	up	up	correct
0NQT.UK	Television Francaise 1 S.A.	20251111	8.04	8.08	7.985	8.0422	7214	8.0422	up	up	correct
0NR1.UK	Verbund AG	20251111	66.45	66.95	66.25	66.5641	12263	66.5641	up	up	correct
0NR2.UK	Vallourec S.A	20251111	16.4	16.59	16.28	16.57	41005	16.57	up	up	correct
0NR4.UK	Wacker Chemie AG	20251111	67.175	67.3	63.8	63.8	145459	63.8	down	down	correct
0NRE.UK	Enel S.p.A.	20251111	8.9105	8.981	8.877	8.955	2651185	8.736	up	up	correct
0NRG.UK	Bilfinger SE	20251111	91.45	91.6	89.6	89.65	30482	89.65	down	down	correct
0NRN.UK	Grupo Catalana Occidente S.A.	20251111	49.55	49.6	49.55	49.575	422	45.8066	up	up	correct
0NSS.UK	Marr S.p.A.	20251111	9.085	9.085	9.085	9.085	0	9.085
0NTI.UK	Gerresheimer AG	20251111	23.81	24.32	23.74	24.0706	23126	24.0706	up	down	incorrect
0NTM.UK	Oesterreichische Post AG	20251111	30.35	30.45	30.35	30.45	1	30.45	up	up	correct
0NTU.UK	Elia Group S.A.	20251111	105	105.5	103.9	103.9	219	103.9	down	down	correct
0NUG.UK	Magyar Telekom Telecommunications PLC	20251111	1775.678	1775.678	1775.678	1775.678	4990	1775.678
0NUK.UK	Avanza Bank Holding AB	20251111	358.85	364.9	358.3	361.6691	279484	361.6691	up	up	correct
0NUX.UK	Prysmian S.p.A	20251111	83.13	84.9	83.02	84.092	106568	84.092	up	down	incorrect
0NV0.UK	Sogefi S.p.A.	20251111	3.39	3.44	3.37	3.44	28038	3.44	up	down	incorrect
0NV5.UK	UPM	20251111	23.65	24.16	23.65	24.1135	49784	24.1135	up	up	correct
0NV7.UK	Vidrala S.A.	20251111	81.1	83.1	81.1	83	33	82.0546	up	up	correct
0NVL.UK	Ubisoft Entertainment S.A.	20251111	6.229	6.668	6.159	6.56	313101	6.56	up	up	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20251111	50.74	51.95	50.4	50.77	18176	50.77	up	up	correct
0NVV.UK	Hera S.p.A.	20251111	4.005	4.024	3.992	3.998	4493	3.998	down	down	correct
0NW1.UK	Compagnie Plastic Omnium SE	20251111	14.355	14.355	14.355	14.355	0	14.355
0NW2.UK	Randstad Holding N.V.	20251111	33.505	34.36	33.4	34.36	51692	34.36	up	up	correct
0NW4.UK	SAP SE	20251111	216.75	219	216.2	216.65	198130	216.65	down	down	correct
0NW7.UK	Sixt SE	20251111	75.525	75.65	74.05	75.175	59	75.175	down	down	correct
0NW8.UK	Sixt SE Pfd.	20251111	53.3	53.5	53	53.5	18150	53.5	up	up	correct
0NWC.UK	Secunet Security Networks AG	20251111	186.4	186.4	169	170	1164	170	down	down	correct
0NWF.UK	Air Liquide S.A.	20251111	170.25	172.56	169.26	171.6	88518	171.6	up	up	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20251111	15.33	15.585	15.33	15.3533	50272	15.3533	up	up	correct
0NWV.UK	Schneider Electric S.A.	20251111	233.525	236.45	233.25	234.6818	48802	234.6818	up	up	correct
0NWW.UK	SKF AB Series A	20251111	247	247	239	240	11	240	down	down	correct
0NWX.UK	SKF AB Series B	20251111	251.55	252.2	236.7	239.6201	421855	239.6201	down	down	correct
0NX0.UK	Trigano S.A.	20251111	147.2	148.8	147.2	148.5	185	148.5	up	up	correct
0NX1.UK	Aalberts N.V.	20251111	26.69	26.98	26.46	26.6569	5271	26.6569	down	up	incorrect
0NX2.UK	ABB Ltd.	20251111	56.96	57.26	56.88	56.9809	1201719	56.9809	up	down	incorrect
0NX3.UK	ASM International N.V.	20251111	540	544.8	526.6	533	74699	533	down	up	incorrect
0NXR.UK	Raiffeisen Bank International AG	20251111	32.68	32.88	32.18	32.28	1393	32.28	down	up	incorrect
0NXX.UK	Daimler AG	20251111	58.62	58.91	57.85	58.4659	3320120	58.4659	down	down	correct
0NY8.UK	Veolia Environnement S.A	20251111	28.85	29.31	28.85	29.31	616919	29.31	up	up	correct
0NYH.UK	Ebro Foods S.A.	20251111	17.78	17.9	17.78	17.9	10	17.9	up	up	correct
0NYZ.UK	Bertrandt AG	20251111	19.665	19.82	18.81	18.81	30	18.81	down	down	correct
0NZF.UK	Cez A.S.	20251111	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20251111	354.4	358.55	354.25	356.7	51805	356.7	up	up	correct
0NZN.UK	Robertet S.A.	20251111	850	868	850	868	187	868	up	up	correct
0NZR.UK	Solvay SA	20251111	26.67	27.26	26.6	27.24	2722	26.5529	up	up	correct
0NZT.UK	UCB SA	20251111	229	229	225.3	227.7033	333272	227.7033	down	down	correct
0NZY.UK	Eckert & Ziegler Strahlen	20251111	15.735	15.76	15.24	15.41	5167	15.41	down	down	correct
0O05.UK	Schoeller	20251111	28.5	28.95	28.3	28.8	3066	28.8	up	up	correct
0O0E.UK	Bigben Interactive	20251111	1.05	1.05	1.05	1.05	0	1.05
0O0F.UK	Cancom SE	20251111	23.6	23.65	23.6	23.6	43229	23.6
0O0U.UK	Bayerische Motoren Werke AG	20251111	86.92	87.9	85.64	87.34	136004	87.34	up	up	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20251111	79.7	80.7	78.65	80.55	218	80.55	up	up	correct
0O14.UK	Merck KGaA	20251111	109.5	113.5	109.5	112.95	2112	112.95	up	up	correct
0O1C.UK	Thyssenkrupp AG	20251111	9.17	9.254	8.934	9.013	39067	8.8938	down	down	correct
0O1O.UK	Vetoquinol	20251111	72.8	72.8	71.8	71.8	3	71.8	down	down	correct
0O1R.UK	Fraport AG	20251111	76.475	81.25	71.35	74.0592	11102	74.0592	down	down	correct
0O1S.UK	Alten S.A	20251111	68.45	68.95	67.55	68.8	112	68.8	up	up	correct
0O26.UK	Heineken N.V	20251111	70.21	71.04	69.5	70.8	10260	70.8	up	up	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20251111	42.35	42.35	42.3	42.3	14	42.3	down	down	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20251111	8.88	8.88	8.88	8.88	0	8.88
0O2W.UK	GFT Technologies SE	20251111	17.18	17.44	17.14	17.44	516	17.44	up	up	correct
0O46.UK	Neste Oyj	20251111	17.44	18.265	17.34	17.8317	133570	17.8317	up	up	correct
0O4N.UK	SAF	20251111	6.695	14.84	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20251111	88	89.27	87.58	88.75	866976	88.75	up	up	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20251111	29.775	29.85	29.3	29.65	174	29.65	down	down	correct
0O5H.UK	Elekta AB Series B	20251111	43.65	44.39	43.48	44.16	56413	43.2399	up	up	correct
0O6Z.UK	Nelly Group AB	20251111	88.4	89	87.15	87.3	6561	87.3	down	down	correct
0O7A.UK	Metsa Board Corp. Series B	20251111	2.882	2.946	2.882	2.929	14409	2.929	up	up	correct
0O7D.UK	Yara International ASA	20251111	365.2	371	365.2	367.1878	324881	367.1878	up	up	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20251111	104	104	104	104	0	104
0O86.UK	Telefon AB L.M. Ericsson Series A	20251111	94.1	94.2	94	94.2	10470	94.2	up	up	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20251111	93.18	93.99	93	93.8	2538638	93.8	up	up	correct
0O8D.UK	KGHM Polska Miedz S.A.	20251111	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20251111	3.9305	3.942	3.88	3.922	237163	3.922	down	up	incorrect
0O8V.UK	Koninklijke Vopak N.V.	20251111	37.78	38.16	37.66	38.14	7881	38.14	up	up	correct
0O8X.UK	Wirecard AG	20251111	0.6851	0.6851	0.005	0.6851	379	0.6851
0O9B.UK	Almirall S.A.	20251111	11.98	11.98	11.74	11.96	232	11.96	down	down	correct
0OA4.UK	SES Imagotag	20251111	215.2	215.6	213.4	214	2013	214	down	down	correct
0OA9.UK	Nolato AB Series B	20251111	60.45	60.8	60.2	60.6622	1908	60.6622	up	up	correct
0OAL.UK	American International Group Inc.	20251111	76.75	77.22	76.3863	76.635	81	76.635	down	down	correct
0OAW.UK	Mowi ASA	20251111	223.1	225.4	223	225.3	100001	223.7953	up	up	correct
0OBQ.UK	Deutsche Wohnen SE	20251111	20.8	21.35	20.8	21.35	6	21.35	up	up	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20251111	1.891	1.896	1.812	1.83	1053	1.83	down	down	correct
0OCD.UK	Medistim ASA	20251111	257	257	255.5	255.5	156	255.5	down	down	correct
0OF7.UK	EDP	20251111	3.8075	3.857	3.721	3.7816	6888755	3.7816	down	up	incorrect
0OFM.UK	Compagnie Generale des Etablissements Michelin	20251111	28.44	28.87	28.44	28.6215	162752	28.6215	up	up	correct
0OFP.UK	NCC AB Series B	20251111	208.2	210.8	207.6	209.3117	15356	209.3117	up	up	correct
0OFU.UK	Sacyr S.A	20251111	3.768	3.768	3.752	3.768	55728	3.7309
0OG6.UK	Seche Environnement S.A.	20251111	66.2	66.5	66	66.5	1	66.5	up	up	correct
0OGG.UK	Catana Group S.A.	20251111	2.82	2.825	2.8	2.815	47	2.6814	down	down	correct
0OGK.UK	Subsea 7 S.A.	20251111	184.4	190.6	183.8	188.6	35636	188.6	up	up	correct
0OHC.UK	Groupe Gorge S.A.	20251111	76.5	77	73.4	74.1	1015	74.1	down	down	correct
0OHK.UK	Stolt	20251111	344	345	343.5	344.3766	4692	334.022	up	up	correct
0OIQ.UK	Acerinox S.A.	20251111	11.35	11.35	11.25	11.3	373774	11.0812	down	down	correct
0OIY.UK	Caltagirone S.p.A. Ord	20251111	9.16	9.16	9.16	9.16	100	9.16
0OJC.UK	Gjensidige Forsikring ASA	20251111	275.908	277.6	275.908	277	51006	277	up	up	correct
0OLD.UK	adidas AG	20251111	158.325	163.4	158.2	162.05	540984	162.05	up	up	correct
0OLF.UK	Aperam S.A.	20251111	30.67	30.76	30.42	30.61	4056	29.8456	down	down	correct
0OMK.UK	EssilorLuxottica Société anonyme	20251111	311.5	317.3	311.5	315.95	230743	315.95	up	down	incorrect
0ON7.UK	D'Ieteren N.V. S.A.	20251111	151.55	154.4	150.2	153.1875	3402	153.1875	up	down	incorrect
0ONG.UK	Leonardo	20251111	50.325	50.76	49.25	49.97	569306	49.97	down	down	correct
0OO9.UK	Fresenius SE & Co. KGaA	20251111	48.08	48.89	47.72	48.81	341788	48.81	up	up	correct
0OP0.UK	DMG Mori AG	20251111	46.7	46.7	46.7	46.7	0	46.7
0OPA.UK	Villeroy und Boch AG Pfd.	20251111	16.15	16.3	15.85	16.3	4	16.3	up	up	correct
0OPE.UK	Gecina	20251111	80.1	81.3	79.95	80.4321	17492	80.4321	up	up	correct
0OPS.UK	Korian S.A.	20251111	3.44	3.44	3.382	3.4023	5132	3.4023	down	down	correct
0OQ0.UK	Pierre & Vacances	20251111	1.59	1.596	1.59	1.596	17	1.596	up	up	correct
0OQJ.UK	NV Bekaert SA	20251111	35.5	36.25	35.5	36.25	600	36.25	up	up	correct
0OQQ.UK	Infotel S.A.	20251111	40.5	40.5	40.5	40.5	0	40.5
0OQV.UK	Orange	20251111	14.145	14.27	14.145	14.18	373728	13.8796	up	up	correct
0OR2.UK	LNA Sante	20251111	24.8	24.8	24.8	24.8	200	24.8
0P2N.UK	Ferrovial S.A	20251111	54.98	55.22	54.86	55.0303	44414	54.9556	up	up	correct
0P2W.UK	Amadeus IT Group S.A.	20251111	67.08	67.08	65.44	66.76	83387	66.3072	down	down	correct
0P38.UK	NORMA Group SE	20251111	12.8	12.88	12.74	12.74	11871	12.74	down	down	correct
0P3O.UK	Alerion Clean Power S.p.A.	20251111	18.84	18.88	18.84	18.88	7	18.88	up	up	correct
0P47.UK	PostNL N.V.	20251111	0.966	0.9745	0.953	0.965	40441	0.965	down	down	correct
0P49.UK	Bulten AB	20251111	48.55	48.55	48.55	48.55	0	48.55
0P4F.UK	Ford Motor Co.	20251111	13.16	13.43	13.13	13.38	48725	13.38	up	down	incorrect
0P52.UK	Salvatore Ferragamo S.p.A.	20251111	7.5375	7.75	7.535	7.62	81592	7.62	up	down	incorrect
0P59.UK	Colgate	20251111	78.55	79.63	77.99	79.2093	5480	78.7209	up	up	correct
0P5L.UK	Axway Software S.A.	20251111	35	35	35	35	6	35
0P6M.UK	Siemens AG	20251111	248.15	248.55	244.5	247.7119	739812	242.684	down	down	correct
0P6N.UK	Volkswagen AG	20251111	97.15	99.8	96.75	99.75	1527	99.75	up	up	correct
0P6O.UK	Volkswagen AG Non	20251111	95.82	97.92	95.3	96.76	410527	96.76	up	up	correct
0P6S.UK	Bayer Aktiengesellschaft	20251111	26.7075	27.485	26.3	27.2557	677103	27.2557	up	up	correct
0P72.UK	Getlink SE	20251111	15.84	15.96	15.74	15.9173	7684	15.9173	up	up	correct
0PAN.UK	Immofinanz AG	20251111	16.235	16.3135	16.235	16.235	300	16.235
0Q0Y.UK	Aegon N.V.	20251111	6.622	6.718	6.622	6.6877	1702697	6.6877	up	up	correct
0Q11.UK	Norsk Hydro ASA	20251111	71.32	71.32	70.962	71.32	644	71.32
0Q19.UK	CEVA Inc.	20251111	26.14	26.57	25.85	26.4	314	26.4	up	down	incorrect
0Q1N.UK	Pfizer Inc.	20251111	24.36	25.2086	24.25	25.2086	219021	24.7865	up	down	incorrect
0Q1S.UK	Verizon Communications Inc.	20251111	39.962	40.686	39.81	40.59	19436	39.9015	up	down	incorrect
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20251111	27.175	27.65	27.05	27.55	3930	27.55	up	up	correct
0Q2N.UK	K+S Aktiengesellschaft	20251111	10.8	11.1	10.4	10.8644	308823	10.8644	up	up	correct
0Q3C.UK	Suess Microtec SE	20251111	34.58	35.1	33.42	34.087	69523	34.087	down	down	correct
0Q3Y.UK	Kruk S.A.	20251111	256	256	256	256	0	256
0Q57.UK	SpareBank 1 SR	20251111	174	176.2	174	174.6	268980	174.6	up	down	incorrect
0Q6M.UK	Unipol Gruppo S.p.A.	20251111	19.245	19.265	18.95	19.155	58783	19.155	down	up	incorrect
0Q6Q.UK	Mersen S.A.	20251111	21.025	21.2	21	21.0998	27204	21.0998	up	up	correct
0Q76.UK	CBo Territoria S.A.	20251111	3.62	3.62	3.62	3.62	78	3.62
0Q77.UK	AB Science S.A.	20251111	1.17	1.17	1.17	1.17	0	1.17
0Q7S.UK	Brunello Cucinelli S.p.A.	20251111	87.87	92.38	87.8	91.82	10122	91.82	up	up	correct
0Q8F.UK	Hugo Boss AG	20251111	36.655	37.04	36.4	36.7472	233179	36.7472	up	up	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20251111	2.665	2.665	2.64	2.65	343	2.5278	down	down	correct
0Q99.UK	Ageas N.V.	20251111	57.4	58	57.275	57.4774	23813	56.449	up	up	correct
0QA8.UK	Talanx AG	20251111	109	110.9	108.5	109.8633	11813	109.8633	up	up	correct
0QAH.UK	Merck & Co. Inc.	20251111	86.95	90.55	86.66	90.2425	53616	89.4638	up	up	correct
0QAJ.UK	DBV Technologies	20251111	2.5025	2.51	2.435	2.51	1390	2.51	up	up	correct
0QAP.UK	Carmila	20251111	16.57	16.74	16.57	16.74	2580	16.74	up	up	correct
0QAV.UK	Nanobiotix	20251111	18.86	18.86	17.42	18.5124	13888	18.5124	down	down	correct
0QB4.UK	Medios AG	20251111	13.28	13.28	12.694	12.7166	22789	12.7166	down	down	correct
0QB7.UK	Borregaard ASA	20251111	184.8	185.4	183.6	185.4	808	185.4	up	up	correct
0QB8.UK	ASML Holding N.V	20251111	890	924.8	881.8	890	207239	888.7535
0QBM.UK	Alior Bank S.A.	20251111	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20251111	64.15	64.85	63.45	64.3281	180898	64.3281	up	up	correct
0QCO.UK	Pharming Group N.V.	20251111	1.4645	1.465	1.377	1.4007	600392	1.4007	down	down	correct
0QCV.UK	AbbVie Inc.	20251111	219	224.2873	219	224.2873	3892	222.5269	up	up	correct
0QDS.UK	Evonik Industries AG	20251111	13.6	13.86	13.55	13.791	116668	13.791	up	up	correct
0QDX.UK	Sagax AB Series B	20251111	205.35	207.6	204	207.6	27424	207.6	up	up	correct
0QE6.UK	Tele2 AB Series B	20251111	151.45	151.7	149.55	151.4468	27665	151.4468	down	down	correct
0QEP.UK	Maire Tecnimont S.p.A.	20251111	13.075	13.09	12.95	13.04	5177	13.04	down	down	correct
0QF5.UK	bpost	20251111	1.8	1.8	1.774	1.798	1787	1.798	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20251111	24.2	24.35	23.95	23.95	1550	23.95	down	down	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20251111	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20251111	25.28	25.85	25.21	25.7946	1238531	25.7946	up	up	correct
0QFU.UK	Kion Group AG	20251111	61.375	61.95	60.55	61.45	7133	61.45	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20251111	5.1	5.1	4.938	4.962	17021	4.962	down	up	incorrect
0QGG.UK	DIC Asset AG	20251111	1.93	1.949	1.926	1.926	3719	1.926	down	up	incorrect
0QGH.UK	OCI N.V.	20251111	3.218	3.338	3.212	3.3074	39975	3.3074	up	up	correct
0QGU.UK	CNH Industrial N.V.	20251111	8.33	8.52	8.26	8.52	59	8.52	up	up	correct
0QHL.UK	Corbion N.V.	20251111	17.945	18.11	17.77	18.11	658	18.11	up	up	correct
0QHX.UK	Odfjell Drilling Ltd.	20251111	80.4	81.3	80.4	80.4807	1425	76.8155	up	up	correct
0QI7.UK	Addtech AB Series B	20251111	322	325.8	322	324.8	25061	324.8	up	up	correct
0QI9.UK	Creades AB Series A	20251111	75.5	75.5	75.5	75.5	1	75.5
0QIG.UK	Axactor SE	20251111	6.86	6.86	6.86	6.86	0	6.86
0QIH.UK	Grupo Ezentis S.A.	20251111	0.1006	0.1006	0.0982	0.0982	2216	0.0982	down	down	correct
0QII.UK	Moncler S.p.A.	20251111	56.78	58.2	56.78	57.6	330771	57.6	up	up	correct
0QIM.UK	CTT	20251111	7.415	7.47	7.3	7.31	48594	7.31	down	down	correct
0QIQ.UK	F.I.L.A.	20251111	9.48	9.59	9.48	9.545	1688	9.1425	up	up	correct
0QIW.UK	Valmet Corp.	20251111	27.77	27.91	27.66	27.75	29413	27.75	down	down	correct
0QIX.UK	BW LPG Ltd.	20251111	134.2	136.4	134.1	135.2625	11737	130.8242	up	up	correct
0QJQ.UK	ZEAL Network SE	20251111	49.8	49.8	49.8	49.8	0	49.8
0QJS.UK	Clariant AG	20251111	6.7425	6.855	6.59	6.7083	314041	6.7083	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20251111	170.1	177.425	169.9	176.3877	78441	176.3877	up	down	incorrect
0QJX.UK	EFG International AG	20251111	16.88	17.22	16.88	17.0453	68976	17.0453	up	down	incorrect
0QK3.UK	Dufry AG	20251111	42.78	43.95	42.72	43.9	168081	43.9	up	up	correct
0QK5.UK	Inficon Holding AG	20251111	96.5	101.2806	96.5	101.2806	13997	101.2806	up	up	correct
0QK6.UK	Logitech International S.A.	20251111	96.69	98.74	96.34	97.5528	713797	97.5528	up	up	correct
0QKA.UK	Rieter Holding AG	20251111	3.2	3.2575	3.11	3.2328	126926	3.2328	up	up	correct
0QKD.UK	Forbo Holding AG	20251111	703.9783	711	703.9783	706.5106	148	706.5106	up	up	correct
0QKE.UK	Vontobel Holding AG	20251111	59.7164	60.2	59.7164	60.1	7673	60.1	up	up	correct
0QKI.UK	Swisscom AG	20251111	600.5	602.5	590.5	591.9245	8823	591.9245	down	down	correct
0QKL.UK	Komax Holding AG	20251111	62	62.7	61.85	62.4331	608	62.4331	up	up	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20251111	125000	126399.0469	124600	125549.0625	18	125549.0625	up	up	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20251111	3	3	2.975	2.975	661	2.975	down	down	correct
0QKR.UK	Arbonia AG	20251111	4.9725	5.03	4.9725	5.0068	3805	5.0068	up	up	correct
0QKY.UK	Holcim Ltd.	20251111	71.7	72.7	71.52	72.5243	144527	72.5243	up	up	correct
0QL6.UK	Swiss Re AG	20251111	148.45	151.7	148.2	151.1855	223519	151.1855	up	up	correct
0QLD.UK	Swissquote Group Holding Ltd.	20251111	485.2	490.2	484.6	484.9564	3783	484.9564	down	down	correct
0QLM.UK	Feintool International Holding AG	20251111	9.4	9.4	9.4	9.4	18	9.4
0QLN.UK	Tecan Group AG	20251111	134.9	140.4	134.5	138.9658	1097	138.9658	up	down	incorrect
0QLQ.UK	Ypsomed Holding AG	20251111	317	324	315.1232	322.25	4748	322.25	up	down	incorrect
0QLR.UK	Novartis AG	20251111	102.58	104.08	102.2	104.08	396318	104.08	up	down	incorrect
0QLW.UK	ALSO Holding AG	20251111	219	222	219	220.5	835	220.5	up	up	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20251111	748	751.9944	743.0344	751.9944	36	751.9944	up	up	correct
0QLZ.UK	Bellevue Group AG	20251111	8.9	8.98	8.8	8.98	4019	8.98	up	up	correct
0QM2.UK	Berner Kantonalbank AG	20251111	269	271.5	269	271.5	1060	271.5	up	up	correct
0QM4.UK	Swatch Group AG Reg.	20251111	35.2	35.82	34.99	35.4138	22976	35.4138	up	up	correct
0QM5.UK	Emmi AG	20251111	726	727	721	726.6592	1377	726.6592	up	up	correct
0QM6.UK	Orior AG	20251111	12.07	12.36	12.04	12.1879	3078	12.1879	up	up	correct
0QM9.UK	EMS	20251111	549.5	557.5	549.5	555.6292	1072	555.6292	up	up	correct
0QME.UK	Orell Fuessli AG	20251111	114.75	115	114.4983	115	130	115	up	down	incorrect
0QMG.UK	Swiss Life Holding AG	20251111	875.6	878.6	868.4	875.55	80746	875.55	down	up	incorrect
0QMI.UK	SGS S.A.	20251111	91.07	91.7	90.3	91.1414	31836	91.1414	up	down	incorrect
0QMR.UK	BELIMO Holding AG	20251111	812	825.5	798.5	816.8367	22107	816.8367	up	down	incorrect
0QMS.UK	dormakaba Holding AG	20251111	64.4	64.6	64	64.0822	2870	64.0822	down	up	incorrect
0QMU.UK	Compagnie Financiere Richemont S.A.	20251111	161.45	162.25	160.1	161.5	383951	161.5	up	up	correct
0QMV.UK	Straumann Holding AG	20251111	98	103.1	97.78	101.38	711046	101.38	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20251111	153.725	159.35	153.55	157.5749	22184	157.5749	up	up	correct
0QN0.UK	APG SGA S.A.	20251111	208	208.9984	208	208.9984	258	208.9984	up	up	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20251111	10.6	10.68	10.42	10.68	2546	10.68	up	up	correct
0QN2.UK	Interroll Holding AG	20251111	2400	2419.9819	2370	2401.1069	62	2401.1069	up	up	correct
0QN7.UK	Vaudoise Assurances Holding S.A.	20251111	640	642.1381	640	642.1381	157	642.1381	up	up	correct
0QNA.UK	Basilea Pharmaceutica AG	20251111	45.95	46.3	45.8713	46.0993	3542	46.0993	up	up	correct
0QND.UK	Bachem Holding AG	20251111	51.95	52	51.2	51.3672	44501	51.3672	down	down	correct
0QNE.UK	Leonteq AG	20251111	15	15	14.7197	14.7197	5236	14.7197	down	down	correct
0QNG.UK	Jungfraubahn Holding AG	20251111	244	245.4982	243	245.4914	1542	245.4914	up	up	correct
0QNH.UK	Huber+Suhner AG	20251111	145.4	146.6	144.6	145.5152	5227	145.5152	up	up	correct
0QNI.UK	u	20251111	134.2	134.2	133.998	134.0866	487	134.0866	down	down	correct
0QNJ.UK	Daetwyler Holding AG	20251111	144.9987	144.9987	144	144.8182	440	144.8182	down	down	correct
0QNM.UK	Adecco Group AG	20251111	25.2	25.42	24.6054	25.42	162146	25.42	up	up	correct
0QNN.UK	Burckhardt Compression Holding AG	20251111	521	532	521	526.0303	1573	526.0303	up	up	correct
0QNO.UK	Lonza Group AG	20251111	543.4	554.2	538.8	552.828	18032	552.828	up	up	correct
0QNQ.UK	Kudelski S.A.	20251111	1.34	1.34	1.325	1.3375	653	1.3375	down	down	correct
0QNT.UK	Implenia AG	20251111	62.05	62.3	61.85	61.8955	1032	61.8955	down	down	correct
0QNU.UK	Luzerner Kantonalbank AG	20251111	85.1	86.1993	85.1	85.8761	1554	85.8761	up	up	correct
0QO1.UK	Schindler Holding AG Part.Cert.	20251111	284	285.8	282.8	285.2	10413	285.2	up	up	correct
0QO2.UK	Burkhalter Holding AG	20251111	138.8	140.014	138.6	139	1495	139	up	down	incorrect
0QO3.UK	OC Oerlikon Corp. AG	20251111	3.068	3.094	3.022	3.0619	3413	3.0619	down	down	correct
0QO6.UK	Julius Baer Gruppe AG	20251111	56.65	57.98	56	57.8628	559070	57.8628	up	up	correct
0QO7.UK	Barry Callebaut AG	20251111	1197.5	1212	1167	1210.88	2169	1210.6077	up	up	correct
0QO8.UK	PSP Swiss Property AG	20251111	139.3	141	135.3	138.6237	15334	138.6237	down	down	correct
0QO9.UK	TX Group AG	20251111	187.2	187.2	185.4	185.4	406	185.4	down	up	incorrect
0QOA.UK	Temenos AG	20251111	74.2	75.45	74.05	74.1973	19529	74.1973	down	up	incorrect
0QOB.UK	Autoneum Holding AG	20251111	152.3849	153	152.3849	152.68	177	152.68	up	down	incorrect
0QOG.UK	Swiss Prime Site AG	20251111	116.3	116.8	115	115.6	54225	115.6	down	down	correct
0QOI.UK	Newron Pharmaceuticals S.p.A.	20251111	14.06	14.48	14.06	14.28	15337	14.28	up	up	correct
0QOJ.UK	Peach Property Group AG	20251111	6.16	6.175	6.16	6.16	7876	6.16
0QOK.UK	Roche Holding AG Participation	20251111	281.4	289.7	279.9	286.7616	182060	286.7616	up	up	correct
0QOL.UK	Kardex Holding AG	20251111	280.5	282.5	278	281.075	624	281.075	up	up	correct
0QON.UK	Ascom Holding AG	20251111	3.6477	3.66	3.6477	3.66	4426	3.66	up	up	correct
0QOW.UK	Transocean Ltd.	20251111	4.18	4.37	4.18	4.305	127067	4.305	up	up	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20251111	12480	12640	12430	12616	141	12616	up	up	correct
0QP2.UK	Zurich Insurance Group AG	20251111	570.6	577.2	569.8	576.0576	89893	576.0576	up	up	correct
0QP3.UK	Calida Holding AG	20251111	13	13	13	13	306	13
0QP4.UK	Georg Fischer AG Reg	20251111	52.4	54.45	52.4	54.0008	33874	54.0008	up	down	incorrect
0QP6.UK	Leclanche S.A. Reg.	20251111	0.18	0.18	0.14	0.14	4263	0.14	down	down	correct
0QP7.UK	Coltene Holding AG	20251111	45.1	45.45	45.1	45.35	743	45.35	up	up	correct
0QPD.UK	Allreal Holding AG	20251111	194.8	195.2	193.4	194.1132	2969	194.1132	down	down	correct
0QPJ.UK	Cembra Money Bank AG	20251111	92.15	93	92.15	92.605	4473	92.605	up	up	correct
0QPR.UK	Cicor Technologies Ltd.	20251111	188.5	188.5	183.908	186.0533	1244	186.0533	down	down	correct
0QPS.UK	Givaudan S.A.	20251111	3444	3457	3409	3435.313	2031	3435.313	down	down	correct
0QPU.UK	Valiant Holding AG	20251111	139.2	140.2995	138	139.799	20163	139.799	up	up	correct
0QPY.UK	Sonova Holding AG	20251111	213	217.0217	212.2	216.9726	13561	216.9726	up	up	correct
0QQ0.UK	BKW AG	20251111	169.1	169.6	167.9975	168.7761	7643	168.7761	down	down	correct
0QQ2.UK	Geberit AG	20251111	632.2	639.4	627.2	636.6317	19891	636.6317	up	up	correct
0QQ3.UK	Baloise Holding AG	20251111	205.5	207.2	204.2	206.492	6051	206.492	up	up	correct
0QQ9.UK	Sulzer AG	20251111	131.2	134.4	131.2	133.4	2378	133.4	up	up	correct
0QQE.UK	DKSH Holding AG	20251111	55.6	55.7	54.6	55.6	4652	55.6
0QQF.UK	Mikron Holding AG	20251111	20.35	20.35	19.56	19.56	8	19.56	down	down	correct
0QQJ.UK	Evolva Holding S.A.	20251111	0.9	0.9	0.9	0.9	0	0.9
0QQK.UK	Meier Tobler Group AG	20251111	37.7742	37.8267	37.7742	37.8267	446	37.8267	up	up	correct
0QQN.UK	Bucher Industries AG	20251111	355	357.5	354.6864	354.9681	1205	354.9681	down	down	correct
0QQO.UK	Siegfried Holding AG	20251111	75.6	76.6	75.2	76.0281	2687	76.0281	up	up	correct
0QQR.UK	Gurit Holding AG	20251111	10.2	10.2	10.2	10.2	2	10.2
0QQY.UK	Mobimo Holding AG	20251111	348.5	348.5	345	348	2177	348	down	down	correct
0QQZ.UK	St. Galler Kantonalbank AG	20251111	524	528	523	526	415	526	up	up	correct
0QR1.UK	Schweiter Technologies AG	20251111	261.75	263.5	260.75	261.798	65	261.798	up	up	correct
0QR3.UK	PG&E Corp.	20251111	16.6	16.63	16.5614	16.62	476	16.5681	up	down	incorrect
0QS5.UK	Bossard Holding AG	20251111	164.3	164.3	164.3	164.3	0	164.3
0QSA.UK	Tarkett S.A.	20251111	16.575	16.575	16.575	16.575	0	16.575
0QSH.UK	FNAC DARTY	20251111	28.5	28.6	28.4	28.4	0	28.4	down	up	incorrect
0QSV.UK	Ekinops S.A.	20251111	1.634	1.71	1.634	1.7	570	1.7	up	up	correct
0QT0.UK	lastminute.com N.V.	20251111	14.25	14.25	14	14.15	874	14.15	down	down	correct
0QT5.UK	Gaztransport et Technigaz	20251111	179.25	179.9	178.45	178.45	90710	174.3216	down	down	correct
0QT6.UK	Genfit S.A.	20251111	3.596	3.596	3.596	3.596	4	3.596
0QTI.UK	Anima Holding S.p.A.	20251111	6.9825	6.9825	5.97	6.9825	91	6.9825
0QTJ.UK	Fermentalg S.A.	20251111	0.4685	0.4685	0.4685	0.4685	285	0.4685
0QTY.UK	OEM	20251111	159	159.2	157.3984	157.3984	641	157.3984	down	down	correct
0QU6.UK	HIAG Immobilien Holding AG	20251111	111.8	111.8	111.1	111.179	276	111.179	down	down	correct
0QUL.UK	Stabilus S.A.	20251111	20.55	20.55	19.58	19.73	10332	19.39	down	down	correct
0QUM.UK	Brunel International N.V.	20251111	7.845	7.95	7.8	7.85	25	7.85	up	up	correct
0QUS.UK	G5 Entertainment AB	20251111	91.6	91.6	91.6	91.6	0	91.6
0QUU.UK	Afry AB	20251111	158.8882	158.8882	157.4	157.9	25995	157.9	down	down	correct
0QV7.UK	Kinepolis Group N.V.	20251111	30.6	30.6	30.5	30.6	2	30.6
0QVF.UK	FinecoBank S.p.A.	20251111	21.38	21.64	21.29	21.56	151555	21.56	up	up	correct
0QVG.UK	SergeFerrari Group S.A.	20251111	7.54	7.54	7.54	7.54	0	7.54
0QVI.UK	Worldline	20251111	1.926	2.102	1.926	2.03	84663	2.03	up	up	correct
0QVJ.UK	Euronext N.V.	20251111	127.65	128.2	127.3	127.7389	77132	127.7389	up	down	incorrect
0QVK.UK	COFACE	20251111	14.745	14.865	14.72	14.846	134207	14.846	up	down	incorrect
0QVM.UK	Merlin Properties SOCIMI S.A.	20251111	13.24	13.49	12.91	13.23	10396	13.0605	down	up	incorrect
0QVP.UK	Elior Group	20251111	2.707	2.734	2.6825	2.726	11973	2.6853	up	down	incorrect
0QVQ.UK	Ontex Group N.V.	20251111	6.265	6.265	6.24	6.265	958	6.265
0QVR.UK	Scandi Standard AB	20251111	97.15	97.15	96.6	96.6	351	96.6	down	down	correct
0QVU.UK	IMCD N.V.	20251111	82.99	83.75	82.64	83.2223	65160	83.2223	up	up	correct
0QVV.UK	NN Group N.V.	20251111	60.3	60.8	60.3	60.5067	25137	60.5067	up	up	correct
0QVW.UK	Ateme S.A.	20251111	6.4	6.58	6.39	6.48	71	6.48	up	up	correct
0QW0.UK	arGEN	20251111	750.1	764.8	748.4	756.595	32998	756.595	up	down	incorrect
0QW1.UK	Bystronic AG	20251111	256.8211	256.8211	256.8211	256.8211	0	256.8211
0QW7.UK	Voltalia S.A.	20251111	7.305	7.305	7.22	7.22	1	7.22	down	up	incorrect
0QW8.UK	SFS Group AG	20251111	103.4077	103.4077	102.2	102.3015	3187	102.3015	down	up	incorrect
0QW9.UK	FACC AG	20251111	8.915	8.96	8.86	8.93	33	8.93	up	down	incorrect
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20251111	29.74	30.36	29.2	29.88	6238	29.8226	up	up	correct
0QWB.UK	Brederode S.A.	20251111	103.8	104.8	103.8	104.6	94	104.6	up	up	correct
0QWC.UK	ams AG	20251111	10.18	10.56	10.01	10.2305	95992	10.2305	up	up	correct
0QWI.UK	Industria de Diseno Textil S.A.	20251111	48.845	49.96	48.33	49.83	682151	49.83	up	up	correct
0QWN.UK	Fincantieri S.p.A.	20251111	20.64	20.68	19.74	20.24	142500	20.24	down	down	correct
0QXM.UK	Inwido AB	20251111	138.85	140.25	138.85	140.15	43320	140.15	up	up	correct
0QXN.UK	Zalando SE	20251111	22.53	23.2	22.25	23.06	109235	23.06	up	up	correct
0QXP.UK	Aker Solutions ASA	20251111	30.8487	31.66	30.8487	30.8487	75148	30.8487
0QXX.UK	Molecular Partners AG	20251111	3.1	3.125	3.07	3.0751	6034	3.0751	down	up	incorrect
0QY4.UK	Las Vegas Sands Corp.	20251111	66.0192	67.78	65.97	66.95	2860	66.5952	up	down	incorrect
0QY5.UK	Ballard Power Systems Inc.	20251111	4.755	4.755	4.755	4.755	0	4.755
0QYC.UK	First Majestic Silver Corp.	20251111	16.41	16.41	16.35	16.35	200	16.3386	down	down	correct
0QYD.UK	Yum! Brands Inc.	20251111	149.3	150.58	148.3	150.58	37	149.8715	up	up	correct
0QYF.UK	Comcast Corp. Cl A	20251111	25.4162	25.8753	25.2944	25.6979	11483	25.407	up	up	correct
0QYH.UK	3D Systems Corp.	20251111	2.26	2.26	2.15	2.215	14785	2.215	down	down	correct
0QYI.UK	Netflix Inc.	20251111	1120.48	1135.99	1113.345	1135.481	115250	113.5481	up	up	correct
0QYK.UK	Wynn Resorts Ltd.	20251111	127.247	130	126.68	126.68	71	126.1484	down	down	correct
0QYL.UK	Rambus Inc.	20251111	109.16	109.6	103.15	104.1	7758	104.1	down	down	correct
0QYM.UK	Fortuna Silver Mines Inc.	20251111	11.545	11.545	11.545	11.545	13832	11.545
0QYQ.UK	Gilead Sciences Inc.	20251111	118.73	122.25	118.73	121.86	2422	121.0801	up	up	correct
0QYU.UK	Morgan Stanley	20251111	166.18	166.45	164.94	166.3	789	166.3	up	up	correct
0QYY.UK	Harley	20251111	25.5	25.55	25.05	25.14	48	24.6916	down	down	correct
0QZ0.UK	Visa Inc. Cl A	20251111	335.5	337.8401	333.2032	337.4558	15135	336.7681	up	up	correct
0QZ1.UK	AT&T Inc.	20251111	24.84	25.29	24.46	25.2	7706	24.9119	up	up	correct
0QZ3.UK	Qualcomm Inc.	20251111	170.7	175.95	170.02	173.93	13273	171.9116	up	up	correct
0QZ4.UK	Delta Air Lines Inc.	20251111	58.72	58.8	57.35	58.34	1847	58.1838	down	down	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20251111	72.88	73.43	72.83	73.37	72	72.7012	up	up	correct
0QZA.UK	ConocoPhillips	20251111	88.35	91.33	88.35	91.07	14146	90.2186	up	up	correct
0QZD.UK	Advanced Micro Devices Inc.	20251111	242.7	248.33	234.7	240.58	262430	240.58	down	down	correct
0QZF.UK	Western Digital Corp.	20251111	176	177.798	170	172.6617	13972	172.4443	down	down	correct
0QZH.UK	Starbucks Corp.	20251111	85.25	86.99	84.25	86.36	57641	85.2144	up	up	correct
0QZI.UK	Facebook Inc. Cl A	20251111	628.54	633.65	619.4456	625.72	61226	625.2159	down	down	correct
0QZK.UK	Coca	20251111	70.42	71.6	70.2677	71.6	48779	71.099	up	up	correct
0QZO.UK	0QZO	20251111	112.61	114.9	111.92	114.42	18658	114.42	up	up	correct
0QZS.UK	TripAdvisor Inc.	20251111	15.25	15.8342	15.25	15.5495	4611	15.5495	up	up	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20251111	422.77	427.3901	417.3	425.3101	202	425.3101	up	up	correct
0QZX.UK	FedEx Corp.	20251111	256.25	268.4199	254.39	268.2982	646	265.9051	up	up	correct
0QZZ.UK	BlackRock Inc.	20251111	1084.98	1091	1070	1083.55	226	1072.4281	down	down	correct
0R01.UK	Citigroup Inc	20251111	101	102.0874	100.32	101.1228	2844	100.5981	up	up	correct
0R03.UK	Travelers Cos. Inc.	20251111	284.4624	286.14	282	285.5423	82	284.4244	up	up	correct
0R07.UK	Pan American Silver Corp.	20251111	52.57	52.86	52.57	52.86	47767	52.5189	up	up	correct
0R08.UK	United Parcel Service Inc. Cl B	20251111	93.13	95.25	92.52	95.04	1961	92.1492	up	up	correct
0R0A.UK	Hecla Mining Co.	20251111	15.3	15.42	14.435	14.545	70534	14.5382	down	down	correct
0R0E.UK	General Motors Co.	20251111	71.14	71.6262	70.67	71.53	2893	71.2227	up	up	correct
0R0G.UK	Mondelez International Inc. Cl A	20251111	56.42	57.46	56.25	57.105	449638	56.5845	up	up	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20251111	575.4	585.88	575.15	583.16	271	583.16	up	down	incorrect
0R0P.UK	BlackBerry Ltd.	20251111	6.805	6.805	6.805	6.805	0	6.805
0R0U.UK	Coeur Mining Inc.	20251111	15.08	15.385	14.73	15.09	139917	15.09	up	down	incorrect
0R13.UK	Church & Dwight Co.	20251111	85.08	85.94	84.77	85.79	734	85.2336	up	down	incorrect
0R16.UK	McDonald's Corp.	20251111	298.8	305.6183	298.24	305.13	1534	301.6505	up	up	correct
0R18.UK	Best Buy Co. Inc.	20251111	78.08	78.95	77.63	77.63	185	76.6331	down	down	correct
0R19.UK	Becton Dickinson & Co.	20251111	182.77	187.465	181.8	187.465	359	186.4542	up	up	correct
0R1A.UK	Applied Materials Inc.	20251111	233.5	234.66	227.41	228.71	1757	227.952	down	down	correct
0R1B.UK	Biogen Inc.	20251111	156.85	158.49	154.3	157.33	1084	157.33	up	up	correct
0R1E.UK	Nintendo Co. Ltd.	20251111	13630	13630	13630	13630	81	13630
0R1F.UK	Bristol Myers Squibb Co.	20251111	47.16	48.3486	47.16	48.2714	25814	47.7082	up	up	correct
0R1G.UK	Home Depot Inc.	20251111	370.5	375.86	369.09	374.72	1405	372.2734	up	up	correct
0R1I.UK	NVIDIA Corp.	20251111	195.325	201	191.3015	193.9673	1455337	193.9566	down	down	correct
0R1J.UK	Plug Power Inc.	20251111	2.5575	2.728	2.36	2.539	1542927	2.539	down	down	correct
0R1O.UK	Amazon.com Inc.	20251111	247.69	249.7386	247.16	249.43	62279	249.43	up	up	correct
0R1R.UK	Kellogg Co.	20251111	83.32	83.33	83.3	83.31	226	82.7319	down	down	correct
0R1T.UK	Expedia Group Inc.	20251111	268	269.29	264.41	268.36	636	267.9302	up	up	correct
0R1W.UK	Walmart Inc.	20251111	102.39	103.6958	101.78	103.375	12093	103.1643	up	up	correct
0R1X.UK	General Mills Inc.	20251111	46.35	46.83	46.35	46.6793	2759	46.0226	up	up	correct
0R20.UK	Santacruz Silver Mining Ltd.	20251111	1.91	1.91	1.84	1.87	15972	7.48	down	down	correct
0R22.UK	Barrick Gold Corp.	20251111	2671.73	2746.03	2655.04	2688.48	7403	2688.48	up	up	correct
0R23.UK	Halliburton Co.	20251111	27.67	28.6486	26.32	28.355	24680	28.1756	up	up	correct
0R24.UK	Intel Corp.	20251111	38.11	38.39	37.49	38.015	312006	38.015	down	down	correct
0R25.UK	Prospect Capital Corp.	20251111	2.82	2.9001	2.82	2.87	54275	2.6839	up	up	correct
0R28.UK	Newmont Corp.	20251111	88.9	89.4	87.57	88.849	53144	88.5941	down	down	correct
0R29.UK	Intuitive Surgical Inc.	20251111	576.87	578.98	572.47	573.4001	1306	573.4001	down	down	correct
0R2B.UK	Danaher Corp.	20251111	211.5	216.44	210.6	215.34	2355	215.0408	up	up	correct
0R2D.UK	Kinross Gold Corp.	20251111	34.95	34.95	34.95	34.95	16906	34.9019
0R2E.UK	Union Pacific Corp.	20251111	224.68	224.85	223.63	223.92	1910	222.6052	down	down	correct
0R2F.UK	Wells Fargo & Company	20251111	86.4	86.99	85.32	86.67	1784	86.2465	up	up	correct
0R2H.UK	Texas Instruments Inc.	20251111	159.72	161.99	159	159.9	2617	158.8428	up	up	correct
0R2I.UK	Under Armour Inc. Cl A	20251111	4.52	4.7281	4.5099	4.6926	56506	4.6926	up	up	correct
0R2J.UK	Agnico	20251111	234.05	234.05	234.05	234.05	12396	233.082
0R2L.UK	T	20251111	206.77	212.08	205.32	211.11	2304	209.0905	up	up	correct
0R2N.UK	Raytheon Technologies Corp.	20251111	179.84	179.84	177.45	179.03	1390	177.7384	down	down	correct
0R2O.UK	Freeport	20251111	40.825	41.33	40.494	40.875	19120	40.8233	up	up	correct
0R2P.UK	Deere & Co.	20251111	473.685	479.4399	471.99	479.4399	167	477.7799	up	up	correct
0R2Q.UK	Chevron Corp.	20251111	155.58	157.93	155.15	156.731	6885	153.5324	up	up	correct
0R2S.UK	Stryker Corp.	20251111	354.6401	361.5065	354.6401	361.2177	347	360.3173	up	up	correct
0R2T.UK	Micron Technology Inc	20251111	251.1	256.25	239.5365	244.3956	58130	244.2989	down	down	correct
0R2V.UK	Apple Inc.	20251111	269.08	275.0932	268.52	274.925	183470	274.6673	up	up	correct
0R2X.UK	Corning Inc.	20251111	88.86	88.86	87.025	87.81	3352	87.5335	down	up	incorrect
0R2Y.UK	Adobe Inc.	20251111	329.1	333.88	327.5	333.45	2746	333.45	up	down	incorrect
0R2Z.UK	Mastercard Inc.	20251111	552.93	557.77	547.5	556.57	5630	555.7407	up	down	incorrect
0R30.UK	VF Corp.	20251111	14.49	14.9475	14.48	14.8993	4433	14.8253	up	down	incorrect
0R31.UK	Altria Group Inc.	20251111	57.79	58.54	57.79	58.54	7891	57.4796	up	down	incorrect
0R32.UK	Abercrombie & Fitch Co.	20251111	71.54	71.67	70.2832	70.4456	234	70.4456	down	up	incorrect
0R33.UK	Emerson Electric Co.	20251111	129.5	130.87	129.448	129.91	78	129.3662	up	up	correct
0R35.UK	Cameco Corp.	20251111	130	130	126.94	128.48	1364	128.23	down	down	correct
0R37.UK	Berkshire Hathaway Inc	20251111	497.45	499.6899	494.2237	496.75	7568	496.75	down	down	correct
0R3C.UK	American Express Co.	20251111	367	371.4034	365.1599	371.4034	3386	370.5897	up	up	correct
0R3D.UK	eBay Inc.	20251111	85.58	88.54	84.66	87.5712	6105	87.2639	up	up	correct
0R3E.UK	Lockheed Martin Corp.	20251111	452.52	461.64	450	460.61	835	454.6769	up	up	correct
0R3I.UK	Scatec ASA	20251111	103.05	103.6	102.8	103.6	56498	103.6	up	up	correct
0R3N.UK	TLG Immobilien AG	20251111	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20251111	30.84	31.25	30.82	31.1593	573988	31.1593	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20251111	79.6	80.3	79.6	79.6	44557	79.6
0R3W.UK	Thule Group AB	20251111	248.2	254	248.2	252.2	5808	252.2	up	up	correct
0R3Y.UK	Entra ASA	20251111	109.5	109.8	108.2	108.9991	2826	108.9991	down	down	correct
0R40.UK	Rai Way S.p.A.	20251111	5.83	5.83	5.78	5.79	1074	5.79	down	down	correct
0R43.UK	NP3 Fastigheter AB	20251111	250.5	250.5	248.5	249	2053	247.7739	down	down	correct
0R44.UK	C	20251111	34	34	34	34	0	34
0R4M.UK	Lundin Gold Inc.	20251111	747.5	749.5	725	739.4926	2364	736.6864	down	down	correct
0R4P.UK	Lifco AB Series B	20251111	355.4	360.4	355.4	358.8216	4219	358.8216	up	up	correct
0R4Y.UK	Aena SME S.A.	20251111	22.5	23.05	22.46	22.8409	50753	22.8409	up	up	correct
0R50.UK	Tele Columbus AG	20251111	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20251111	0.0024	0.0024	0.0022	0.0022	259462	0.0022	down	down	correct
0R5R.UK	OVS S.p.A.	20251111	4.326	4.42	4.326	4.402	98172	4.402	up	up	correct
0R5W.UK	Dustin Group AB	20251111	1.82	1.82	1.82	1.82	6491	1.82
0R65.UK	Hoist Finance AB	20251111	96	96.65	96	96.6159	508	96.6159	up	up	correct
0R6B.UK	Enento Group Oyj	20251111	14.68	14.7	14.68	14.7	1587	14.7	up	up	correct
0R6G.UK	Nueva Expresion Textil S.A.	20251111	0.742	0.746	0.74	0.746	10	0.746	up	up	correct
0R6H.UK	Care Property Invest N.V.	20251111	11.92	11.92	11.8	11.84	2545	10.8978	down	down	correct
0R6M.UK	Intershop Holding AG	20251111	156.5	156.8	155.4	156.1988	559	156.1988	down	up	incorrect
0R6R.UK	Axfood AB	20251111	268.4	268.4	266.6	267.2143	11166	267.2143	down	up	incorrect
0R6S.UK	Zehnder Group AG	20251111	70.2	71.2	70.2	71.1	3336	71.1	up	down	incorrect
0R6V.UK	mobilezone holding AG	20251111	12.14	12.26	12.14	12.1995	7035	12.1995	up	down	incorrect
0R6W.UK	Tobii AB	20251111	1.569	1.57	1.561	1.561	8868	1.561	down	down	correct
0R6Y.UK	Nordic Nanovector ASA	20251111	3.605	3.605	3.605	3.605	0	3.605
0R7O.UK	Hexpol AB Series B	20251111	84.4	84.7	84.025	84.6706	15169	84.6706	up	up	correct
0R7R.UK	Svenska Handelsbanken Series A	20251111	125.95	127.3	125.85	126.6158	318482	126.6158	up	up	correct
0R7S.UK	Svenska Handelsbanken Series B	20251111	210	210.8	210	210.8	72	210.8	up	up	correct
0R7T.UK	TINC Comm. VA	20251111	10.4	10.4	10.4	10.4	900	10.4
0R7W.UK	Promotora de Informaciones SA	20251111	0.369	0.373	0.369	0.373	109	0.373	up	up	correct
0R7Y.UK	Wallenstam AB Series B	20251111	42.94	42.94	42.28	42.5436	18299	42.5436	down	down	correct
0R86.UK	Invisio AB	20251111	289	289	285.5	285.5	4203	285.5	down	down	correct
0R87.UK	Assa Abloy AB Series B	20251111	354.8	359.65	352.9	358.987	728779	358.987	up	up	correct
0R8H.UK	Pihlajalinna Oyj	20251111	14.55	14.85	14.55	14.85	132	14.85	up	up	correct
0R8M.UK	Spie SAS	20251111	42.54	42.54	42.36	42.36	535429	42.36	down	down	correct
0R8P.UK	Siltronic AG	20251111	46.09	46.64	44.48	44.8171	39023	44.8171	down	down	correct
0R8Q.UK	Coor Service Management Holding AB	20251111	45.29	45.5	45	45.37	1426	45.37	up	down	incorrect
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20251111	8.465	8.755	8.27	8.4868	1491157	8.2559	up	down	incorrect
0R8U.UK	Pandox AB Series B	20251111	193.4	194.7	191.8	192.4	17058	192.4	down	up	incorrect
0R8W.UK	Alimak Group AB	20251111	137.6	138.4	137.6	138.2	1357	138.2	up	down	incorrect
0R96.UK	Flow Traders N.V.	20251111	23.525	23.6	23.32	23.4	15140	23.4	down	down	correct
0R97.UK	GRENKE AG	20251111	14.78	14.86	14.78	14.78	1516	14.78
0R99.UK	Talgo S.A.	20251111	3.005	3.005	2.95	2.95	430	2.95	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20251111	26.15	26.54	25.55	26.155	3425178	25.7985	up	up	correct
0R9I.UK	Schibsted ASA Series B	20251111	325.1	327.3	310	316.463	21495	316.463	down	down	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20251111	4.088	4.17	4.04	4.146	512	4.146	up	up	correct
0R9S.UK	Avio S.p.A.	20251111	29.875	32.1	28.1	31.4339	231220	31.4339	up	up	correct
0R9T.UK	Pharmagest Interactive	20251111	41.25	41.25	41.2	41.2	5	41.2	down	down	correct
0R9X.UK	Granges AB	20251111	139.75	140	139	139.6333	9790	138.0487	down	down	correct
0RA1.UK	Adler Group S.A.	20251111	0.1943	0.1985	0.1905	0.191	847	0.191	down	down	correct
0RA2.UK	Poxel S.A.	20251111	0.255	0.255	0.255	0.255	4724	0.255
0RA8.UK	Elis S.A.	20251111	24.24	24.4	24.22	24.38	18110	24.38	up	down	incorrect
0RA9.UK	Abivax S.A.	20251111	90.8	91.1	89.4	90.15	1431	90.15	down	up	incorrect
0RAD.UK	OSE Immunotherapeutics S.A.	20251111	5.75	5.75	5.6	5.6	75	5.6	down	down	correct
0RAG.UK	ABIONYX Pharma S.A.	20251111	4.133	4.185	4.105	4.185	365	4.185	up	up	correct
0RAI.UK	Europris ASA	20251111	86.85	86.85	86	86.7992	1596	86.7992	down	down	correct
0RAR.UK	Stratec SE	20251111	21.5	21.7	21.495	21.495	16682	21.495	down	up	incorrect
0RB8.UK	Scout24 AG	20251111	92.9	93.1	91.85	92.0715	99206	92.0715	down	up	incorrect
0RBA.UK	Archer Ltd.	20251111	21.15	21.3	21.15	21.3	37775	20.7554	up	down	incorrect
0RBE.UK	Covestro AG	20251111	59.58	59.58	59.58	59.58	3	59.58
0RBK.UK	Schaeffler AG	20251111	6.82	6.845	6.72	6.76	21090	6.76	down	down	correct
0RBW.UK	Bravida Holding AB	20251111	80.3	80.525	80.1	80.1731	55741	80.1731	down	down	correct
0RC2.UK	Poste Italiane S.p.A.	20251111	20.99	21.17	20.88	20.91	130312	20.5068	down	down	correct
0RC6.UK	Pharma Mar S.A.	20251111	71.95	71.95	70.55	71.1635	91394	71.1635	down	down	correct
0RC7.UK	Hansa Biopharma AB	20251111	26.3837	26.3837	26.3837	26.3837	543	26.3837
0RC9.UK	Hornbach Holding AG & Co. KGaA	20251111	84.2	85.3	84.1	84.8069	2146	84.8069	up	up	correct
0RCC.UK	SRP Groupe S.A.	20251111	0.442	0.442	0.442	0.442	0	0.442
0RCG.UK	Hapag	20251111	117.3	119	115.1	116.1	51	116.1	down	down	correct
0RCO.UK	Dometic Group AB	20251111	43.5	43.5	42.98	43.1199	13770	43.1199	down	down	correct
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20251111	0.4052	3.348	0.4052	0.4052	272	0.4052
0RCQ.UK	NicOx S.A.	20251111	0.321	0.3333	0.32	0.3285	2227	0.3285	up	down	incorrect
0RCR.UK	National Bank of Greece S.A.	20251111	13.035	13.035	13.035	13.035	0	13.035
0RCW.UK	Kid ASA	20251111	135.6	136.6	135.5	136.4	1423	133.7969	up	up	correct
0RCY.UK	Attendo AB	20251111	80.95	82	80.95	81.6505	22207	81.6505	up	up	correct
0RD1.UK	Camurus AB	20251111	615.5	619	605	614.9832	4353	614.9832	down	down	correct
0RD7.UK	Scandic Hotels Group AB	20251111	96.55	97.2	96.55	96.6726	33948	96.6726	up	up	correct
0RD8.UK	Xior Student Housing N.V.	20251111	28.45	28.55	28.3	28.55	5658	28.55	up	down	incorrect
0RDE.UK	Deutsche Konsum REIT	20251111	1.995	1.995	1.91	1.995	4	1.995
0RDH.UK	Hexatronic Group AB	20251111	18.065	18.065	17.6125	17.735	30897	17.735	down	up	incorrect
0RDI.UK	Vitec Software Group AB Series B	20251111	314.8	324.2	314.2	314.6	4695	313.6747	down	down	correct
0RDO.UK	Banca Mediolanum S.p.A.	20251111	18.7	19.1	18.7	18.93	38042	18.3144	up	up	correct
0RDT.UK	Ferrari N.V.	20251111	359.65	365.3	355.6	364.1	68774	364.1	up	up	correct
0RDU.UK	Grifols S.A.	20251111	10.755	10.755	10.515	10.555	2414	10.555	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20251111	7.4575	7.4575	7.385	7.4413	3827	7.4413	down	down	correct
0RDX.UK	Amundi S.A.	20251111	67.025	67.8	66.8	66.8308	316733	66.8308	down	down	correct
0REH.UK	Frontline Ltd.	20251111	244.0866	244.0866	243.315	243.315	14266	241.3064	down	down	correct
0REK.UK	TransDigm Group Inc.	20251111	1285.2	1302.57	1275.81	1292.46	16	1292.46	up	up	correct
0REY.UK	GARO AB	20251111	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20251111	188.8	188.8	186.7	188.3356	6037	188.3356	down	down	correct
0RF1.UK	WISeKey International Holding Ltd.	20251111	22.85	23.6	22.85	23.425	375	23.425	up	up	correct
0RF6.UK	Taaleri Oyj	20251111	7.33	7.38	7.29	7.38	2166	7.38	up	up	correct
0RF7.UK	Humana AB	20251111	47.1	47.35	47.05	47.35	101	47.35	up	up	correct
0RFL.UK	VAT Group AG	20251111	333.05	342.8	332.5	339.2883	21371	339.2883	up	up	correct
0RFM.UK	Figeac Aero S.A.	20251111	12	12	11.8	11.8	881	11.8	down	down	correct
0RFW.UK	Global Dominion Access S.A.	20251111	3.11	3.125	3.11	3.125	3180	3.125	up	up	correct
0RFX.UK	Bell Food Group AG	20251111	223.9983	223.9983	223.9983	223.9983	5	223.9983
0RG1.UK	Technogym S.p.A.	20251111	15.89	16.08	15.89	16.08	798	16.08	up	up	correct
0RG2.UK	Tokmanni Group Oyj	20251111	8.7925	8.825	8.695	8.766	67741	8.766	down	down	correct
0RG4.UK	Torm PLC A	20251111	150.5	151.8	149.4	151.1	684	151.1	up	up	correct
0RG5.UK	QT Group Oyj	20251111	33.61	34.2	33.6	34.12	16939	34.12	up	up	correct
0RG6.UK	Flughafen Zuerich AG	20251111	240	244	240	241.1518	6582	241.1518	up	up	correct
0RG7.UK	VP Bank AG	20251111	79.8	80	79.8	80	615	80	up	up	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20251111	187.05	194.55	187.05	194.2791	22199	194.2791	up	up	correct
0RGB.UK	Investment AB Oresund	20251111	116.6	116.6	116.6	116.6	700	116.6
0RGC.UK	MONETA Money Bank a.s.	20251111	82.45	82.45	82.45	82.45	0	82.41
0RGI.UK	Cosmo Pharmaceuticals N.V.	20251111	63.9	64.7	63.9	64.3737	4710	64.3737	up	up	correct
0RGK.UK	BE Group AB	20251111	25.9	25.9	25.9	25.9	745	25.9
0RGY.UK	Fingerprint Cards AB Series B	20251111	19.41	19.724	19.1725	19.1725	6	19.1725	down	down	correct
0RH0.UK	Nibe Industrier AB Series B	20251111	37.61	38.2	37.13	37.7512	459950	37.7512	up	up	correct
0RH1.UK	Kinnevik AB Series B	20251111	84.44	84.58	83.5	83.8592	12854	83.8592	down	down	correct
0RH2.UK	El.En S.p.A.	20251111	11.1088	11.13	11.0975	11.0975	27869	11.0975	down	down	correct
0RH3.UK	Singulus Technologies AG	20251111	1.42	1.42	1.415	1.415	644	1.415	down	down	correct
0RH5.UK	Valeo S.A.	20251111	12.215	12.375	12.13	12.375	209591	12.375	up	up	correct
0RHA.UK	Bonava AB Series B	20251111	10.22	10.22	10.04	10.22	6055	10.22
0RHD.UK	Basic	20251111	23.85	23.9	23.66	23.8	1192	23.8	down	down	correct
0RHI.UK	Signify N.V.	20251111	20.255	20.44	20.04	20.2281	58669	20.2281	down	down	correct
0RHL.UK	Maisons du Monde	20251111	1.917	1.917	1.917	1.917	0	1.917
0RHM.UK	TF Bank AB	20251111	176.21	176.21	176.02	176.02	94	176.02	down	down	correct
0RHN.UK	Academedia AB	20251111	103.1	103.2	101	101.5	5141	99.325	down	down	correct
0RHR.UK	Kuros Biosciences Ltd.	20251111	26.86	27.04	26.42	26.7355	2815	26.7355	down	down	correct
0RHS.UK	ASR Nederland N.V.	20251111	58.17	58.201	57.54	58.12	23001	58.12	down	down	correct
0RHT.UK	SIF Holding N.V.	20251111	6.395	6.51	6.395	6.51	2329	6.51	up	up	correct
0RHU.UK	Flughafen Wien AG	20251111	52.4	52.4	52.4	52.4	0	52.4
0RHV.UK	Investis Holding S.A.	20251111	130.999	130.999	130.999	130.999	0	130.999
0RHZ.UK	ForFarmers N.V.	20251111	4.5575	4.62	4.515	4.55	534	4.55	down	down	correct
0RI3.UK	Pareto Bank ASA	20251111	84.4	84.4	84.4	84.4	0	84.4
0RI5.UK	Red Electrica Corp. S.A.	20251111	15.37	15.37	15.19	15.305	37787	15.1419	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20251111	36.135	36.43	36.02	36.18	655430	36.18	up	up	correct
0RIC.UK	ING Groep N.V.	20251111	22.5575	22.75	22.51	22.6046	1216039	22.4476	up	down	incorrect
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20251111	5.46	5.49	5.435	5.4645	19209	5.4645	up	down	incorrect
0RIE.UK	ENAV S.p.A.	20251111	4.482	4.518	4.482	4.482	2017	4.482
0RIH.UK	Alphabet Inc. Cl A	20251111	288.69	291.1	287.3539	290.705	161483	290.3083	up	up	correct
0RIL.UK	Francaise de l'Energie	20251111	33.5	33.5	33.5	33.5	2	33.5
0RIM.UK	GenSight Biologics S.A.	20251111	0.128	0.128	0.1232	0.1242	3951	0.1242	down	down	correct
0RIP.UK	bet	20251111	2.52	2.52	2.52	2.52	0	2.52
0RIT.UK	B2Holding ASA	20251111	16.82	16.82	16.82	16.82	2	16.82
0RIW.UK	Tinexta S.p.A.	20251111	14.725	14.725	14.725	14.725	0	14.725
0RJ4.UK	Uniper SE	20251111	28.6	28.85	28.45	28.55	41	28.55	down	down	correct
0RJI.UK	Anheuser	20251111	54.77	55.96	54.6	54.68	727191	54.5739	down	down	correct
0RK1.UK	Italgas S.p.A.	20251111	9.3675	9.435	9.35	9.405	91161	9.405	up	up	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20251111	8.2625	8.479	8.251	8.4315	2652366	8.4315	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20251111	54.45	54.7	54.2	54.4	341	54.4	down	down	correct
0RKH.UK	BW Offshore Ltd.	20251111	35.3	35.3	35.3	35.3	535	33.5225
0RKK.UK	Volati AB	20251111	105	105	105	105	438	105
0RKL.UK	Xvivo Perfusion AB	20251111	168.7	171	167.8	168.7154	8012	168.7154	up	down	incorrect
0RKY.UK	EXOR N.V.	20251111	75.1	76.75	75	76.6	137430	76.6	up	up	correct
0RL2.UK	Cenergy Holdings S.A.	20251111	14.94	15.36	14.88	15.32	946	15.32	up	up	correct
0RL4.UK	Catella AB Series B	20251111	26.725	26.95	26.725	26.95	452	26.95	up	up	correct
0RL9.UK	ProCredit Holding AG & Co. KGaA	20251111	7.8	7.96	7.78	7.82	1564	7.82	up	up	correct
0RLA.UK	Banco BPM S.p.A.	20251111	13.19	13.36	13.19	13.215	718048	12.7263	up	down	incorrect
0RLO.UK	AQ Group AB	20251111	184.55	185.15	183.4	184.6	5528	184.6	up	down	incorrect
0RLS.UK	UniCredit S.p.A.	20251111	65.72	66.64	65.69	66.64	499171	65.1245	up	down	incorrect
0RLT.UK	Qiagen N.V.	20251111	37.43	37.885	37.3196	37.6411	243083	37.6671	up	down	incorrect
0RLW.UK	Commerzbank AG	20251111	33.895	34.08	33.5	33.8677	1007738	33.8677	down	down	correct
0RMT.UK	Soitec S.A.	20251111	37.71	37.71	36.69	36.78	1889	36.78	down	down	correct
0RMV.UK	TechnipFMC PLC	20251111	37.95	37.95	37.95	37.95	0	37.9496
0RNH.UK	Snap Inc.	20251111	8.71	8.88	8.5612	8.74	142349	8.74	up	up	correct
0RNK.UK	Inventiva S.A.	20251111	3.31	3.31	3.225	3.265	3390	3.265	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20251111	0.697	0.697	0.6895	0.694	1404	0.6609	down	down	correct
0RNP.UK	Avantium N.V.	20251111	6.52	6.739	6.4	6.739	10111	6.739	up	up	correct
0RNQ.UK	MIPS AB	20251111	325.4306	330.8	325.4306	325.4306	322	325.4306
0RNS.UK	Rapid Nutrition PLC	20251111	0.0029	0.0029	0.0027	0.0029	667	2.9
0RNX.UK	Ambea AB	20251111	127.75	127.9	127.2	127.9	7670	127.9	up	up	correct
0RO8.UK	Aumann AG	20251111	11.88	12.14	11.88	12.04	3	12.04	up	up	correct
0ROG.UK	Galenica AG	20251111	87.85	87.85	86.55	87.0868	138474	87.0868	down	down	correct
0ROM.UK	Gestamp Automocion	20251111	2.872	2.872	2.866	2.872	102	2.8431
0RON.UK	Banca Farmafactoring S.p.A.	20251111	11.21	11.5	11.21	11.38	14713	11.38	up	up	correct
0ROQ.UK	Comet Holding AG	20251111	195	199.7	195	199.7	3525	199.7	up	up	correct
0ROY.UK	Davide Campari	20251111	5.806	7.156	5.806	6.018	1077895	6.018	up	up	correct
0ROZ.UK	X	20251111	4.764	4.816	4.702	4.762	7478	4.762	down	down	correct
0RP0.UK	Tikehau Capital SCA	20251111	15.36	15.36	15.14	15.17	162	15.17	down	down	correct
0RP3.UK	Kamux Oyj	20251111	2.065	2.07	2.035	2.05	23182	2.05	down	down	correct
0RP4.UK	Italmobiliare S.p.A.	20251111	32.1	32.1	31.15	31.15	418	31.15	down	down	correct
0RP5.UK	Instalco AB	20251111	22.83	23.28	22.83	23.0777	323048	23.0777	up	up	correct
0RP8.UK	Liechtensteinische Landesbank AG	20251111	77	77.4373	77	77.1381	2479	77.1381	up	up	correct
0RP9.UK	ArcelorMittal	20251111	33.905	34.58	33.79	33.81	283457	33.5755	down	down	correct
0RPI.UK	Saipem S.p.A.	20251111	2.244	2.329	2.233	2.323	1137715	2.323	up	up	correct
0RPK.UK	Grand City Properties S.A.	20251111	10.81	10.9	10.76	10.84	12583	10.84	up	up	correct
0RPO.UK	Munters Group AB	20251111	154.15	154.3	153.2	153.9	16721	153.1594	down	down	correct
0RPP.UK	Valartis Group AG	20251111	12.5	12.5	12.5	12.5	0	12.5
0RPS.UK	Medicover AB Series B	20251111	240.5	242.5	239.5	242.5	1342	242.5	up	up	correct
0RPX.UK	Econocom Group SE	20251111	1.68	1.68	1.68	1.68	0	1.68
0RPY.UK	Boozt AB	20251111	109.3	111.35	108.4	108.8587	9469	108.8587	down	up	incorrect
0RPZ.UK	HMS Networks AB	20251111	521.5	524.75	519	521.75	2686	521.75	up	down	incorrect
0RQ2.UK	Bilia AB Series A	20251111	126.25	128.1	126.25	128.1	1517	126.7341	up	down	incorrect
0RQ6.UK	Evolution Gaming Group AB	20251111	647.7	652.2	646.6	647.3	12154	647.3	down	down	correct
0RQ9.UK	Lundin Mining Corp.	20251111	173.9	174.85	170.6	171.2	10679	171.0212	down	down	correct
0RQD.UK	Essity AB Series B	20251111	265.4	266.7	264.7	265.7041	1126724	265.7041	up	down	incorrect
0RQE.UK	Idorsia Ltd.	20251111	3.1625	3.195	3.04	3.1354	171028	3.1354	down	up	incorrect
0RQH.UK	Fagerhult AB	20251111	42.325	42.325	42.325	42.325	7	42.325
0RQI.UK	Talenom Oyj	20251111	3.115	3.115	3.1	3.105	19190	3.0052	down	up	incorrect
0RQJ.UK	Saniona AB	20251111	15.6	16.24	15.56	16.2	3792	16.2	up	up	correct
0RQK.UK	Balta Group	20251111	0.9	0.9	0.9	0.9	0	0.9
0RQN.UK	NSI N.V.	20251111	20.355	20.355	20.35	20.355	2168	20.355
0RQO.UK	BoneSupport Holding AB	20251111	209.8	212.952	206.2	212.952	7087	212.952	up	up	correct
0RQP.UK	Investment AB Latour Series B	20251111	235.6	239.2	235.6	236.3947	9746	236.3947	up	up	correct
0RR7.UK	Unicaja Banco S.A.	20251111	2.506	2.556	2.464	2.502	152644	2.502	down	down	correct
0RR8.UK	Baker Hughes Co.	20251111	48.93	49.34	48.78	49.2136	2191	49.0292	up	up	correct
0RRB.UK	Zur Rose Group AG	20251111	5.2	5.395	5.2	5.2396	2010	5.2396	up	up	correct
0RRC.UK	H&R GmbH & Co. KGaA	20251111	4.91	4.91	4.91	4.91	2	4.91
0RS1.UK	Lang & Schwarz AG	20251111	21.8	22	21.8	22	27	22	up	up	correct
0RS2.UK	Mensch und Maschine Software SE	20251111	41.7	41.7	41.25	41.5382	6103	41.5382	down	down	correct
0RSP.UK	ALD S.A.	20251111	10.89	10.96	10.84	10.92	1144871	10.505	up	up	correct
0RT6.UK	Franklin Resources Inc.	20251111	22.64	22.885	22.56	22.885	1205	22.5715	up	up	correct
0RTC.UK	Delivery Hero AG	20251111	17.3075	17.745	17.185	17.4521	300718	17.4521	up	up	correct
0RTI.UK	doValue S.p.A.	20251111	2.57	2.574	2.57	2.574	1262	2.574	up	down	incorrect
0RTK.UK	Momentum Group AB Series B	20251111	123.6	123.6	120.2	121	2097	121	down	up	incorrect
0RTL.UK	Landis+Gyr Group AG	20251111	55.5	55.5	54.5	54.9055	7645	54.9055	down	up	incorrect
0RTR.UK	Jost Werke AG	20251111	49.075	49.35	48.25	48.55	609	48.55	down	down	correct
0RTS.UK	Rubis SCA	20251111	32.2	32.4781	32.1	32.46	4591	32.46	up	up	correct
0RU6.UK	Sparebank 1 Ostlandet	20251111	175.6	177.68	175.6	176.3	290	176.3	up	down	incorrect
0RUE.UK	Catena Media PLC	20251111	2.1125	2.1125	2.095	2.1125	85	2.1125
0RUG.UK	bioMerieux S.A.	20251111	106.7	108.7	106.7	108.5	25464	108.5	up	down	incorrect
0RUH.UK	Aroundtown S.A.	20251111	3.163	3.174	3.122	3.156	373960	3.156	down	down	correct
0RUJ.UK	Delta Plus Group	20251111	45	45.8	45	45.8	20	45.8	up	up	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20251111	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20251111	17	17.2	16.9	16.9	740	16.9	down	down	correct
0RUY.UK	Umicore S.A.	20251111	16.74	16.74	16.34	16.5528	1692926	16.5528	down	down	correct
0RV0.UK	Reply S.p.A.	20251111	117.1	118.1	116.8	118	881	118	up	up	correct
0RV1.UK	Terveystalo Oyj	20251111	9.23	9.31	9.22	9.2456	10139	9.2456	up	up	correct
0RV2.UK	BioArctic AB Series B	20251111	265.8026	265.8026	258.8	265.8026	16283	265.8026
0RVA.UK	SMCP S.A.S.	20251111	5.81	5.87	5.81	5.82	434	5.82	up	up	correct
0RVE.UK	BAWAG Group AG	20251111	113.8	114.5	113.8	114.4	12010	114.4	up	up	correct
0RVJ.UK	Corestate Capital Holding S.A.	20251111	0.593	0.593	0.281	0.593	1	0.593
0RVK.UK	BEFESA S.A.	20251111	27.28	27.38	27.16	27.32	7939	27.32	up	up	correct
0SCL.UK	Schlumberger Ltd.	20251111	36.925	38.04	36.55	37.715	36187	37.2038	up	up	correct
0SE5.UK	Sensirion Holding Ltd.	20251111	58.3	59	57.9	58.288	1718	58.288	down	down	correct
0SOM.UK	BHG Group AB Series B	20251111	27.08	27.82	27.08	27.6485	14804	27.6485	up	up	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20251111	3.5425	3.5425	3.5425	3.5425	0	3.5425
0TCU.UK	Howmet Aerospace Inc.	20251111	209.53	210.99	205	208.6487	2764	208.5275	down	down	correct
0TDE.UK	Telefonica S.A.	20251111	3.58	3.702	3.573	3.6814	1148744	3.5598	up	up	correct
0U8N.UK	Credicorp Ltd.	20251111	255.15	261.1599	255.15	260.54	3	260.54	up	up	correct
0U96.UK	Everest Re Group Ltd.	20251111	327.26	329.54	325.74	327.8501	99	325.7209	up	up	correct
0UAN.UK	INVESCO Ltd.	20251111	23.73	24.23	23.64	24.0793	847	23.6828	up	up	correct
0UC0.UK	Nordic American Tankers Ltd.	20251111	3.65	3.655	3.6086	3.612	6208	3.4861	down	down	correct
0UGS.UK	Alamos Gold Inc.	20251111	45.76	45.76	45.76	45.76	18643	45.7283
0UJN.UK	Avalon Advanced Materials Inc.	20251111	0.075	0.075	0.075	0.075	0	0.075
0UKI.UK	Bank of Nova Scotia	20251111	93.675	93.675	93.675	93.675	0	92.6568
0UNL.UK	Nektar Therapeutics	20251111	56.8	59.1657	56.8	58.276	580	58.276	up	up	correct
0URY.UK	Denison Mines Corp.	20251111	3.6046	3.615	3.585	3.585	16859	3.585	down	down	correct
0USB.UK	Dolly Varden Silver Corp.	20251111	5.78	5.78	5.78	5.78	700	5.78
0UTK.UK	mutares SE & Co. KGaA	20251111	26.45	26.7	26.3	26.7	4776	26.7	up	up	correct
0UYN.UK	GoldMining Inc.	20251111	1.895	1.895	1.895	1.895	9544	1.895
0V1I.UK	International Lithium Corp.	20251111	0.035	0.035	0.035	0.035	0	0.035
0V1L.UK	International Petroleum Corp.	20251111	177.1	177.1	172.5	176.7906	10107	176.7906	down	up	incorrect
0V3P.UK	Laramide Resources Ltd.	20251111	0.605	0.605	0.605	0.605	0	0.605
0V46.UK	Liberty Gold Corp.	20251111	0.805	0.805	0.805	0.805	15507	0.805
0V90.UK	New Gold Inc.	20251111	9.99	10.12	9.99	10.12	27690	10.12	up	down	incorrect
0V9D.UK	NexGen Energy Ltd.	20251111	12.28	12.28	12.005	12.005	25864	12.005	down	up	incorrect
0VA3.UK	Northern Dynasty Minerals Ltd.	20251111	2.52	2.52	2.52	2.52	0	2.52
0VAG.UK	Novanta Inc.	20251111	103	104.7997	103	104.7997	39	104.7997	up	down	incorrect
0VBE.UK	Osisko Gold Royalties Ltd.	20251111	32.9665	32.9665	31.7957	32.1488	1065	32.1	down	up	incorrect
0VGE.UK	SSR Mining Inc.	20251111	29.6286	29.6286	29.6286	29.6286	0	29.6286
0VGV.UK	Seabridge Gold Inc.	20251111	34.1622	34.1622	34.1622	34.1622	4457	34.1622
0VHA.UK	Shopify Inc. Cl A	20251111	157.91	160	156	159.9	7121	159.9	up	up	correct
0VL5.UK	Torex Gold Resources Ltd.	20251111	64.34	64.34	63.87	63.87	4842	63.5963	down	down	correct
0VLY.UK	Triumph Gold Corp.	20251111	0.34	0.34	0.34	0.34	0	0.34
0VNO.UK	Vista Gold Corp.	20251111	1.758	1.762	1.74	1.742	3630	1.742	down	down	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20251111	21.23	21.23	21.23	21.23	1085	21.23
0VSO.UK	BYD Co. Ltd.	20251111	11.25	11.415	11.175	11.32	5274	11.32	up	up	correct
0W19.UK	Datagroup SE	20251111	64.3	66.6	64.3	66.6	102	66.5632	up	down	incorrect
0W1V.UK	STEICO SE	20251111	19.8	19.8	19.74	19.74	5	19.74	down	down	correct
0W2J.UK	Deutsche Rohstoff AG	20251111	48.65	48.65	48.15	48.6	1377	48.6	down	down	correct
0W2Y.UK	Booking Holdings Inc.	20251111	4999.38	5066	4905.691	5040.379	57	5039.5069	up	up	correct
0W4N.UK	Formycon AG	20251111	21.5	21.85	20.925	21.3	2233	21.3	down	down	correct
0W89.UK	flatexDEGIRO AG	20251111	32.5	32.64	31.96	32.0302	87592	32.0302	down	up	incorrect
0WA2.UK	Cellectis S.A.	20251111	3.15	3.21	3.15	3.21	1198	3.21	up	down	incorrect
0XHL.UK	Aon PLC	20251111	346.74	350.03	345	350.03	52	349.266	up	up	correct
0XNH.UK	DocuSign Inc.	20251111	69.22	70.4	69.07	69.1943	611	69.1943	down	down	correct
0XPX.UK	Fabege AB	20251111	81.95	81.975	80.8	81.975	19573	81.4818	up	up	correct
0XS9.UK	Holmen AB Series B	20251111	355.4	362	354.9	359.6	3871	359.6	up	up	correct
0XVE.UK	BE Semiconductor Industries N.V.	20251111	137.625	139.8	136.6	137.8714	19825	137.8714	up	up	correct
0XXT.UK	Atlas Copco AB Series A	20251111	157.4	160.05	157.2	158.2478	944464	158.2478	up	up	correct
0XXV.UK	Atlas Copco AB Series B	20251111	140.4	142.85	140.1	141.5375	786383	141.5375	up	up	correct
0Y0Y.UK	Accenture PLC Cl A	20251111	244.13	245.89	238.58	242.81	2844	241.3958	down	down	correct
0Y2S.UK	Trane Technologies PLC	20251111	88.17	433.29	88.17	88.17	699	88.17
0Y3K.UK	Eaton Corp. PLC	20251111	380	394.1301	366.89	368.8101	5246	368.8101	down	up	incorrect
0Y3M.UK	Prothena Corp. PLC	20251111	10.5	10.71	10.39	10.71	278	10.71	up	down	incorrect
0Y4Q.UK	Willis Towers Watson PLC	20251111	321.91	323.24	318.6001	319.98	84	319.0983	down	up	incorrect
0Y5C.UK	Allegion PLC	20251111	166.7	167.09	166.5335	166.96	270	166.4365	up	up	correct
0Y5E.UK	Perrigo Co. PLC	20251111	14.31	14.4	14.25	14.38	1312	13.7613	up	up	correct
0Y5F.UK	Endo International PLC	20251111	866.54	866.54	866.54	866.54	0	866.54
0Y5X.UK	Pentair PLC	20251111	108.2	108.62	107.96	108.57	1503	108.2939	up	up	correct
0Y6X.UK	Medtronic PLC	20251111	92.66	95.21	92.66	94.81	5393	94.1187	up	up	correct
0Y7S.UK	Johnson Controls International PLC	20251111	122.42	122.84	121.3824	122.312	798	121.8994	down	down	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20251111	201.41	206	201.41	205	249	205	up	up	correct
0YAL.UK	Boliden AB	20251111	425.3	428.3	423.9	425.2455	871073	425.2455	down	down	correct
0YAY.UK	Vitrolife AB	20251111	139.05	139.5445	138	139.5445	901	139.5445	up	up	correct
0YG7.UK	Beijer Alma AB Series B	20251111	288	288	287.5	287.5	106	287.5	down	down	correct
0YO9.UK	Unibail	20251111	90.67	91.38	89.88	90.6486	10709	90.6486	down	down	correct
0YP5.UK	Adyen N.V	20251111	1360	1473.9	1356.8	1428.937	14781	1428.937	up	up	correct
0YSU.UK	Epiroc AB Series A	20251111	197.55	200.6	197.35	197.8551	104375	197.8551	up	up	correct
0YSV.UK	Epiroc AB Series B	20251111	175.4	178.4	175.2018	176.5374	70641	176.5374	up	up	correct
0YXG.UK	Broadcom Inc.	20251111	359.98	361.93	349.78	355.17	33799	354.4841	down	down	correct
0YY7.UK	DigitalBridge Group Inc.	20251111	10.95	10.98	10.5	10.5	587	10.4932	down	down	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20251111	18.03	18.1	18.03	18.1	2573	18.1	up	up	correct
0Z1Q.UK	Manchester United Ltd. Cl A	20251111	15.92	16.12	15.7128	16.0286	1604	16.0286	up	up	correct
0Z4C.UK	Sika AG	20251111	153.375	157.7	153.05	156.85	345268	156.85	up	up	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20251111	69.05	69.35	68.95	69.35	31	69.35	up	up	correct
0Z4S.UK	Tencent Holdings Limited	20251111	645	650.5	644	650	1873	650	up	up	correct
0Z62.UK	Keurig Dr Pepper Inc.	20251111	26.55	26.55	26.55	26.55	0	26.55
0ZNF.UK	Turtle Beach Corp.	20251111	15.32	15.32	15.32	15.32	0	15.32
0ZPV.UK	Jenoptik AG	20251111	18.47	18.63	18.24	18.51	25431	18.51	up	up	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20251111	0.64	0.64	0.6018	0.6018	30407	0.6018	down	down	correct
3BSR.UK	Boost Issuer Public Limited Company	20251111	47.36	47.883	45.641	45.67	761897	45.67	down	down	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20251111	125.33	127.57	124.32	126.06	103	126.06	up	up	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20251111	6491	6493	6437.5	6437.5	85	6437.5	down	down	correct
3IN.UK	3i Infrastructure plc	20251111	359.5	365	357.928	365	2674325	358.1339	up	up	correct
4BB.UK	4basebio UK Societas	20251111	785	800	720	720	3687	720	down	down	correct
88E.UK	88 Energy Limited	20251111	1.075	1.1	1.05	1.075	225097	1.075
AA4.UK	Amedeo Air Four Plus Limited	20251111	64.5	65	64	64.5	39690	62.4589
AAEV.UK	Albion Enterprise VCT PLC	20251111	107.5	107.5	107.5	107.5	0	104.68
AAF.UK	Airtel Africa Plc	20251111	303.8	305.8	299.4	304	5697325	304	up	down	incorrect
AAIF.UK	Aberdeen Asian Income Fund Limited	20251111	261	263	257	258	251731	253.8609	down	down	correct
AAL.UK	Anglo American plc	20251111	2829	2863.5	2810	2862	4140331	2862	up	up	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20251111	369	371.016	368.198	370	1082182	366.9191	up	up	correct
AATG.UK	Albion Technology & General VCT PLC	20251111	66	66	64.5	66	3	66
AAU.UK	Ariana Resources plc	20251111	1.475	1.5	1.418	1.425	1879928	1.425	down	down	correct
AAZ.UK	Anglo Asian Mining PLC	20251111	197.5	232.5	197	202.5	99339	202.5	up	up	correct
ABDN.UK	Abrdn PLC	20251111	206.2	206.2	201.6	204.4	3348461	204.4	down	down	correct
ABDP.UK	AB Dynamics plc	20251111	1330	1332.6	1278.775	1310	121290	1303.7824	down	up	incorrect
ABDX.UK	Abingdon Health Plc	20251111	8.5	8.5	7.5	7.8	448454	7.8	down	up	incorrect
ABF.UK	Associated British Foods plc	20251111	2272	2288	2235	2235	596129	2190.6148	down	down	correct
ACSO.UK	accesso Technology Group plc	20251111	344	345	337	339	821607	339	down	down	correct
ADM.UK	Admiral Group plc	20251111	3264	3270	3162	3250	565873	3250	down	down	correct
ADVT.UK	AdvancedAdvT Ltd.	20251111	187.5	192.9	186.5	190	478880	190	up	down	incorrect
AEET.UK	Aquila Energy Efficiency Trust PLC	20251111	27.5	28.6699	26.2	27.5	75950	27.5
AEG.UK	Active Energy Group PLC	20251111	0.0825	0.0898	0.0802	0.085	3976756	0.085	up	down	incorrect
AEO.UK	Aeorema Communications plc	20251111	63.5	64.97	62.06	63.5	6694	63.5
AEP.UK	Anglo	20251111	1365	1380	1355	1355	47281	1355	down	down	correct
AERI.UK	Aquila European Renewables Income PLC	20251111	0.2562	0.2653	0.2502	0.2581	1048357	0.1698	up	up	correct
AERS.UK	Aquila European Renewables Income PLC	20251111	30	31	28.7907	30	38863	22.3102
AET.UK	Afentra PLC	20251111	46.4	47.3	46	46.9	453676	46.9	up	up	correct
AEWU.UK	AEW UK REIT plc	20251111	104.2	108.8	104.2	106.2	236398	104.2406	up	up	correct
AEX.UK	Aminex PLC	20251111	1.575	1.6	1.45	1.58	13722740	1.58	up	up	correct
AFC.UK	AFC Energy plc	20251111	8.7	9.6	8.7	9.24	10143650	9.24	up	up	correct
AFP.UK	African Pioneer PLC	20251111	1.2	1.32	1.1	1.32	533916	1.32	up	up	correct
AFRN.UK	Aferian PLC	20251111	2	2.3	1.75	2.025	57665	2.025	up	up	correct
AGT.UK	AVI Global Trust plc	20251111	252.5	256.1088	252.286	255.5	403393	255.4699	up	up	correct
AGY.UK	Allergy Therapeutics plc	20251111	8.25	9	8	8.4	420577	8.4	up	up	correct
AHT.UK	Ashtead Group plc	20251111	4852	4888	4806	4888	684751	4863.0876	up	up	correct
AIBG.UK	AIB Group plc	20251111	756	762	738	740	1487591	740	down	down	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20251111	274.5	277.5	273.35	277.5	344635	277.5	up	up	correct
AIEA.UK	AIREA plc	20251111	22.5	23	21	21.5	42511	21.5	down	down	correct
AIQ.UK	AIQ Limited	20251111	4.5	4.645	4.5	4.5	1991	4.5
AIRE.UK	Alternative Income REIT PLC	20251111	73.6	75	72.6	75	91786	72.3055	up	up	correct
AJB.UK	AJ Bell plc	20251111	520	551	520	541.5	183698	529.8039	up	down	incorrect
ALBA.UK	Alba Mineral Resources plc	20251111	0.0165	0.018	0.016	0.0165	162803906	0.0165
ALF.UK	Alternative Liquidity Fund Limited	20251111	0.0235	0.0235	0.0235	0.0235	0	0.0235
ALFA.UK	Alfa Financial Software Holdings PLC	20251111	225	225	216	223.5	478121	223.5	down	down	correct
ALK.UK	Alkemy Capital Investments Plc	20251111	276	299	270	272	32373	272	down	down	correct
ALNA.UK	Alina Holdings PLC	20251111	10.5	10.5	10.5	10.5	0	10.5
ALT.UK	Altitude Group plc	20251111	19.5	21	19	21	330436	21	up	up	correct
ALTN.UK	AltynGold plc	20251111	998	1020	952	978	32941	978	down	down	correct
ALU.UK	The Alumasc Group plc	20251111	267.5	270	265	267.5	129285	264.2716
AMGO.UK	Amigo Holdings PLC	20251111	0.5	0.6	0.4	0.425	3742179	0.425	down	down	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20251111	60.2	62.4	59.05	60	1222343	60	down	down	correct
AMOI.UK	Anemoi International Limited	20251111	1.45	1.8	1.3	1.65	1992940	1.65	up	up	correct
AMS.UK	Advanced Medical Solutions Group plc	20251111	211	214.5	211	213	409805	213	up	up	correct
ANCR.UK	Animalcare Group plc	20251111	249	250	248	249	22887	249
ANG.UK	Angling Direct PLC	20251111	52.5	53	51	52	19334	52	down	down	correct
ANIC.UK	Agronomics Limited	20251111	7.6	7.7	7.3	7.38	2581923	7.38	down	down	correct
ANP.UK	Anpario plc	20251111	520	523	514	520	10925	516.4
ANTO.UK	Antofagasta plc	20251111	2771	2788	2745	2767	414800	2767	down	down	correct
AO.UK	AO World plc	20251111	104	108.6	103.802	106	399641	106	up	up	correct
AOF.UK	Africa Opportunity Fund Limited	20251111	0.65	0.65	0.65	0.65	0	0.65
AOM.UK	ActiveOps Plc	20251111	256	260	246	256	38842	256
APTD.UK	Aptitude Software Group plc	20251111	299	300	290.21	291	52214	291	down	down	correct
ARB.UK	Argo Blockchain plc	20251111	2.2	2.3	2	2.15	3111995	2.15	down	down	correct
ARBB.UK	Arbuthnot Banking Group PLC	20251111	940	940	890	900	6060	900	down	down	correct
ARC.UK	Arcontech Group plc	20251111	91.6	91.6	87.5	88	17198	88	down	down	correct
ARCM.UK	Arc Minerals Limited	20251111	0.475	0.497	0.472	0.475	4518215	0.475
AREC.UK	Arecor Therapeutics PLC	20251111	74	78	72.5	74	13926	74
ARK.UK	Arkle Resources PLC	20251111	0.425	0.43	0.376	0.425	641636	0.425
ARR.UK	Aurora Investment Trust plc	20251111	261	262	254	262	218785	262	up	up	correct
ARS.UK	Asiamet Resources Limited	20251111	1.65	1.7	1.555	1.7	9199184	1.7	up	up	correct
ART.UK	The Artisanal Spirits Co PLC	20251111	40.5	40.5	40.28	40.5	19941	40.5
ASAI.UK	ASA International Group PLC	20251111	177.8	182	177	180	21566	180	up	up	correct
ASC.UK	ASOS Plc	20251111	224.5	231.5	222	229	128120	229	up	up	correct
ASHM.UK	Ashmore Group PLC	20251111	167.7	167.9	159.1	166	1992571	162.7317	down	down	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20251111	1510	1518	1497.524	1506	101790	1466.6708	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20251111	35.8	36	35.6376	35.9	2143542	24.8389	up	up	correct
ASPL.UK	Aseana Properties Limited	20251111	0.075	0.075	0.075	0.075	0	0.075
AST.UK	Ascent Resources plc	20251111	0.45	0.483	0.428	0.45	37942	0.45
ASY.UK	Andrews Sykes Group plc	20251111	508	518.4	501	508	1156	508
ATG.UK	Auction Technology Group plc	20251111	287	291.5	279	280.5	467557	280.5	down	down	correct
ATM.UK	AfriTin Mining Limited	20251111	3.2	3.5	3.102	3.4	4263990	3.4	up	up	correct
ATR.UK	Schroders Investment Trusts	20251111	570	574	566	574	143476	574	up	up	correct
ATT.UK	Allianz Technology Trust PLC	20251111	539	539	533	538	3626304	538	down	up	incorrect
ATY.UK	Athelney Trust plc	20251111	165	165	165	165	0	165
ATYM.UK	Atalaya Mining Plc	20251111	699	705	686	698	566527	698	down	up	incorrect
AUGM.UK	Augmentum Fintech PLC	20251111	88.4	88.8	88.155	88.4	207183	88.4
AURA.UK	Aura Energy Limited	20251111	10	10.5	9.5	10	71931	10
AUTG.UK	Autins Group plc	20251111	10.5	10.5	10.5	10.5	0	10.5
AUTO.UK	Auto Trader Group plc	20251111	752.8	755.2	729	729.4	7211708	724.6733	down	down	correct
AVAP.UK	Avation PLC	20251111	145.5	146	144	146	43245	146	up	up	correct
AVCT.UK	Avacta Group Plc	20251111	74	75	70	73.2	1180608	73.2	down	down	correct
AVG.UK	Avingtrans plc	20251111	507.5	520	500	510	156534	510	up	down	incorrect
AVON.UK	Avon Protection plc	20251111	1856	1882	1838	1860	63616	1846.2693	up	up	correct
AWE.UK	Alphawave IP Group plc	20251111	183.7	188	182.4	182.4	341757	182.4	down	down	correct
AXB.UK	Axis Bank Ltd GDR	20251111	68.2	68.7	68.2	68.7	9706	68.7	up	up	correct
AXL.UK	Arrow Exploration Corp.	20251111	11.5	12	11.222	11.4	671987	11.4	down	down	correct
AXS.UK	Accsys Technologies PLC	20251111	58.2	60	58.2	59.9	41100	59.9	up	down	incorrect
AYM.UK	Anglesey Mining plc	20251111	0.325	0.35	0.3	0.325	3384556	3.25
AZN.UK	AstraZeneca PLC	20251111	13400	13508	13284	13466	2223276	13327.805	up	up	correct
BA.UK	BAE Systems plc	20251111	1824.5	1833	1798	1799	3139282	1799	down	down	correct
BAB.UK	Babcock International Group PLC	20251111	1211	1213	1172	1177	879095	1174.4006	down	down	correct
BAF.UK	British & American Investment Trust PLC	20251111	14	16	13	14.5	21814	14.5	up	up	correct
BAG.UK	A.G. BARR p.l.c	20251111	674	684	667	677	120963	677	up	up	correct
BAKK.UK	Bakkavor Group plc	20251111	219.5	225.5	219.5	221	462547	221	up	up	correct
BARC.UK	Barclays PLC	20251111	420	426.1997	419.9011	422.85	67493203	417.9782	up	up	correct
BATS.UK	British American Tobacco p.l.c	20251111	4250	4286	4236	4244	8541414	4182.8742	down	down	correct
BAY.UK	Bay Capital PLC	20251111	4.5	4.5	4.5	4.5	0	4.5
BBB.UK	Bigblu Broadband plc	20251111	18.5	18.5	17.555	18.5	5046	18.5
BBOX.UK	Tritax Big Box REIT plc	20251111	153.9	154.3	152.8	153.9	3656721	153.9
BBSN.UK	Brave Bison Group plc	20251111	78.5	79.85	78.38	78.5	56278	78.5
BBY.UK	Balfour Beatty plc	20251111	667.5	672	652.5	654	1214601	654	down	down	correct
BCG.UK	Baltic Classifieds Group PLC	20251111	257.5	258.5	243.5	245	3594470	243.5259	down	down	correct
BEG.UK	Begbies Traynor Group plc	20251111	117	117.203	113	113.5	230952	113.5	down	down	correct
BEM.UK	Beowulf Mining plc	20251111	11	11.4	10.11	11	15279	11
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20251111	790	795	772.8	782.5	6396	769.2953	down	down	correct
BEZ.UK	Beazley plc	20251111	902.5	910	894	905	1371330	905	up	up	correct
BFSP.UK	Blackfinch Spring VCT PLC	20251111	92	92	92	92	0	92
BGCG.UK	Baillie Gifford China Growth Trust PLC	20251111	320	321	317	317	91063	317	down	up	incorrect
BGEO.UK	Bank of Georgia Group PLC	20251111	7935	8160	7825	7945	85787	7881.972	up	up	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20251111	106.5	107	104.5	106.5	309800	106.493
BGFD.UK	The Baillie Gifford Japan Trust PLC	20251111	937	939	925	935	86245	934.9006	down	down	correct
BGO.UK	Bango plc	20251111	96	100	92.03	94	52923	94	down	down	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20251111	128	128.8	127.32	128.6	331034	128.6	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20251111	200	202	197	202	294866	202	up	down	incorrect
BHL.UK	Bradda Head Holdings Ltd	20251111	1.35	1.35	1.3	1.35	623	1.35
BHMG.UK	BH Macro Limited	20251111	403	406	403	403.5	646953	403.5	up	up	correct
BHMU.UK	BH Macro Limited	20251111	4.18	4.18	4.125	4.15	1543	4.15	down	down	correct
BHP.UK	BHP Group	20251111	2116	2122	2100	2113	1066238	2073.659	down	down	correct
BILN.UK	Billington Holdings Plc	20251111	305	305.3	301.5	305	8688	305
BIOG.UK	The Biotech Growth Trust PLC	20251111	1100	1120	1080	1120	300746	1120	up	up	correct
BIRD.UK	Blackbird plc	20251111	2.245	2.775	2.245	2.65	5163375	2.65	up	up	correct
BIRG.UK	Bank Of Ireland Group plc	20251111	15.08	15.46	14.8	15.44	702841	15.44	up	up	correct
BISI.UK	Bisichi PLC	20251111	85	89.7	80.5	85	9108	85
BKG.UK	The Berkeley Group Holdings plc	20251111	4000	4108	3978	4108	230336	4108	up	down	incorrect
BKS.UK	Beeks Trading Corporation Ltd	20251111	227.5	234	220	227.5	213665	227.5
BKY.UK	Berkeley Energia Limited	20251111	27.7	27.7	27.45	27.7	2933	27.7
BLND.UK	British Land Company Plc	20251111	400.4	403.4	398.8	401	4645264	389.2485	up	up	correct
BLOE.UK	Block Energy Plc	20251111	0.725	0.747	0.7132	0.725	93737	0.725
BLU.UK	Blue Star Capital plc	20251111	11.5	13	11.5	12.25	744349	12.25	up	up	correct
BMD.UK	Baronsmead Second Venture Trust plc	20251111	51.5	51.5	51.5	51.5	0	49.3137
BME.UK	B&M European Value Retail S.A	20251111	165.4	165.951	162.3	164.55	11667830	161.0774	down	down	correct
BMS.UK	Braemar Shipping Services Plc	20251111	238	239	232	236	7586	233.4236	down	up	incorrect
BMT.UK	Braime Group PLC	20251111	1050	1050	1050	1050	0	1050
BMTO.UK	Braime Group PLC	20251111	1500	1500	1500	1500	0	1500
BMV.UK	Bluebird Merchant Ventures Limited	20251111	0.375	0.4	0.3651	0.375	2424647	0.375
BMY.UK	Bloomsbury Publishing Plc	20251111	516	522	511	522	187973	522	up	down	incorrect
BNC.UK	Banco Santander S.A	20251111	806	820	805	816	6161642	816	up	up	correct
BNKR.UK	The Bankers Investment Trust PLC	20251111	131.8	133.8	131.8	133.6	2191321	132.913	up	up	correct
BNZL.UK	Bunzl plc	20251111	2208	2256	2202	2250	546476	2229.7279	up	up	correct
BOD.UK	Botswana Diamonds plc	20251111	0.23	0.23	0.23	0.23	232675	0.23
BOKU.UK	Boku Inc	20251111	225.03	225.03	220	220	189926	220	down	down	correct
BOOK.UK	Literacy Capital plc	20251111	381	388	370	379	15233	379	down	down	correct
BOOM.UK	Audioboom Group plc	20251111	615	630	590	600	46260	600	down	down	correct
BOOT.UK	Henry Boot PLC	20251111	227	227	220.78	227	13102	227
BOR.UK	Borders & Southern Petroleum plc	20251111	10.5	11.2	10	10.45	845659	10.45	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20251111	272	276	271.599	275	341362	265.8033	up	up	correct
BOY.UK	Bodycote plc	20251111	620	628	617.5	621.5	151608	621.5	up	up	correct
BP.UK	BP p.l.c	20251111	467.15	476.25	467.1466	476.15	61361090	463.5471	up	up	correct
BPCR.UK	BioPharma Credit PLC	20251111	0.91	0.91	0.9	0.9	728094	0.8703	down	up	incorrect
BPM.UK	B.P. Marsh & Partners PLC	20251111	672	672	663	666	62640	637.625	down	up	incorrect
BRBY.UK	Burberry Group plc	20251111	1185	1205.5	1173.5	1205	2496799	1205	up	down	incorrect
BRCK.UK	Brickability Group Plc	20251111	54.2	54.2	53.3538	53.8	292674	52.6631	down	down	correct
BREE.UK	Breedon Group plc	20251111	332	332.6	327.6	332.6	1422899	332.6	up	up	correct
BRES.UK	Blencowe Resources Plc	20251111	7.75	8.4	7.6	8.34	9810028	8.34	up	up	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20251111	175	177	174	174.5	185383	169.9928	down	down	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20251111	584	592	581.885	591	177969	585.3714	up	down	incorrect
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20251111	220	224	214	223	317	218.2146	up	down	incorrect
BRK.UK	Brooks Macdonald Group plc	20251111	1670	1705	1615	1705	10083	1705	up	down	incorrect
BRND.UK	WisdomTree Brent Crude Oil Pre	20251111	39.44	39.55	38.71	39.55	270	39.55	up	down	incorrect
BRSC.UK	BlackRock Smaller Companies Trust plc	20251111	1300	1310	1298.4	1310	140877	1310	up	up	correct
BRWM.UK	BlackRock World Mining Trust plc	20251111	677	681	669	677	517388	671.6114
BSC.UK	British Smaller Companies VCT 2 plc	20251111	51	51	51	51	0	51
BSIF.UK	Bluefield Solar Income Fund Limited	20251111	73.9	76.7	73.2	73.3	1052929	71.1469	down	up	incorrect
BSRT.UK	Baker Steel Resources Trust Ltd	20251111	72	75.94	71	74.75	85981	74.75	up	down	incorrect
BSV.UK	British Smaller Companies VCT plc	20251111	75.5	77	75.5	75.5	16	73.5
BT.UK	A	20251111	179.65	181.5	178.4	180.4	11958373	177.9835	up	down	incorrect
BUR.UK	Burford Capital Limited	20251111	682	686.5	673	679.5	150816	679.5	down	up	incorrect
BUT.UK	The Brunner Investment Trust PLC	20251111	1394	1422	1388	1392	203227	1386.1923	down	down	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20251111	18	18.9	18	18.9	11082090	18.9	up	up	correct
BVC.UK	BATM Advanced Communications Ltd	20251111	15.5	16.95	15.5	15.75	133235	15.75	up	up	correct
BVT.UK	Baronsmead Venture Trust Plc	20251111	49.45	49.45	49.45	49.45	0	47.5481
BVXP.UK	Bioventix PLC	20251111	2150	2255	2100	2200	14918	2200	up	up	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20251111	143.2	144.9999	143.2	144	53109	139.6098	up	up	correct
BWY.UK	Bellway p.l.c	20251111	2722	2808	2720	2794	775755	2744.1798	up	up	correct
BXP.UK	Beximco Pharmaceuticals Limited	20251111	42	42	40	42	15303	42
BYG.UK	Big Yellow Group Plc	20251111	1114	1120	1106	1116	323591	1090.6073	up	up	correct
BYIT.UK	Bytes Technology Group plc	20251111	359.6	362.6	358.36	361.4	907914	361.4	up	up	correct
BZT.UK	Bezant Resources Plc	20251111	0.0925	0.1	0.082	0.0875	39435711	0.0875	down	down	correct
CAD.UK	Cadogan Petroleum plc	20251111	3.5	3.5	3	3.5	200000	3.5
CAM.UK	Camellia Plc	20251111	5600	5602.5	5500	5500	860	5500	down	up	incorrect
CAML.UK	Central Asia Metals plc	20251111	164.4	164.4	158.4	161.6	438639	161.6	down	down	correct
CAPD.UK	Capital Limited	20251111	117.5	118	116	118	124922	118	up	down	incorrect
CAR.UK	Carclo plc	20251111	67.6	67.6	64.11	66	145136	66	down	down	correct
CARD.UK	Card Factory plc	20251111	99.5	100.097	97.4	99.5	589423	99.5
CAU.UK	Centaur Media Plc	20251111	44	45	44	44	30078	44
CBA.UK	CEIBA Investments Limited	20251111	26	26	26	26	0	26
CBG.UK	Close Brothers Group plc	20251111	425	436.6	425	433.2	485073	433.2	up	down	incorrect
CBOX.UK	Cake Box Holdings Plc	20251111	212.5	220	205	205	36698	204.9649	down	down	correct
CCC.UK	Computacenter plc	20251111	2768	2828	2768	2828	379118	2828	up	up	correct
CCEP.UK	Coca	20251111	6970	7090	6920	7090	258587	7088.9038	up	up	correct
CCH.UK	Coca	20251111	3606	3666	3592	3666	823495	3666	up	up	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20251111	222	225	221.36	223	162723	219.0345	up	up	correct
CCL.UK	Carnival Corporation & plc	20251111	1851.5	1868.5	1845	1856	278140	1847.3904	up	up	correct
CCP.UK	Celtic plc	20251111	180	188.8	173	180	1586	180
CCPA.UK	Celtic plc	20251111	180	180	180	180	400	180
CCPC.UK	Celtic plc	20251111	375	375	350	375	400	375
CCR.UK	C&C Group plc	20251111	138.6	140.2	138	139.2	553041	137.3626	up	up	correct
CCT.UK	The Character Group plc	20251111	275	275	271.62	275	8521	271.5625
CDFF.UK	Cardiff Property Plc	20251111	2600	2600	2545	2600	500	2580.7407
CDL.UK	Imperial X Plc	20251111	0.875	0.95	0.85	0.9	8501119	0.9	up	up	correct
CEG.UK	Challenger Energy Group PLC	20251111	11.75	12	11.5	11.7	552084	11.7	down	down	correct
CEPS.UK	CEPS PLC	20251111	33.7	38	33.7	36	60000	36	up	up	correct
CER.UK	Cerillion Plc	20251111	1470	1490	1450	1480	139999	1469.5413	up	up	correct
CFX.UK	Colefax Group PLC	20251111	930	938	930	930	832	930
CFYN.UK	Caffyns plc	20251111	475	475	450	475	600	469.2771
CGEO.UK	Georgia Capital PLC	20251111	2570	2580	2540	2545	15804	2545	down	down	correct
CGI.UK	Canadian General Investments Limited	20251111	2460	2467.7	2450	2460	9184	2429.6786
CGNR.UK	Conroy Gold and Natural Resources plc	20251111	10	10	9.88	10	24973	10
CGO.UK	Contango Holdings plc	20251111	0.9	0.95	0.85	0.9	639022	0.9
CGS.UK	Castings P.L.C	20251111	234	244	234	234	23863	230.4563
CGT.UK	Capital Gearing Trust p.l.c	20251111	4930	4945	4927.611	4940	19025	4940	up	up	correct
CHAR.UK	Chariot Oil & Gas Limited	20251111	1.65	1.65	1.504	1.586	3005181	1.586	down	down	correct
CHF.UK	Chesterfield Resources plc	20251111	1.3	1.3	1.2	1.3	875730	1.3
CHG.UK	Chemring Group PLC	20251111	534	542	524	524	1052369	524	down	up	incorrect
CHH.UK	Churchill China plc	20251111	354.13	368.5	354.13	355	7118	355	up	up	correct
CHLL.UK	Chill Brands Group PLC	20251111	1.05	1.1	1.03	1.075	1369012	1.075	up	up	correct
CHRT.UK	Cohort plc	20251111	1276	1276	1232	1258	175576	1250.9161	down	down	correct
CHRY.UK	Chrysalis Investments Limited	20251111	118	121.2	118	120.4	836936	120.4	up	up	correct
CIC.UK	The Conygar Investment Company PLC	20251111	36.1	36.82	35	36	49455	36	down	down	correct
CIZ.UK	Cizzle Biotechnology Holdings Plc	20251111	1.9	2.1	1.8125	1.95	1546181	1.95	up	up	correct
CKN.UK	Clarkson PLC	20251111	3620	3635	3585	3605	72425	3605	down	up	incorrect
CKT.UK	Checkit plc	20251111	17.5	18	17	17.5	9524	17.5
CLC.UK	Calculus VCT plc	20251111	54	54	54	54	0	52.8773
CLCO.UK	CloudCoCo Group plc	20251111	0.175	0.2	0.155	0.175	1134	0.175
CLDN.UK	Caledonia Investments plc	20251111	382	386.5	380.668	385	308830	384.9633	up	up	correct
CLI.UK	CLS Holdings plc	20251111	59	60.2	59	60	186371	60	up	up	correct
CLIG.UK	City of London Investment Group PLC	20251111	379	389	365	367	63635	357.1054	down	down	correct
CLON.UK	Clontarf Energy plc	20251111	0.025	0.026	0.025	0.025	1531720	0.025
CLX.UK	Calnex Solutions Plc	20251111	60	61	56.044	57	58637	56.643	down	down	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20251111	1653	1653	1653	1653	0	1653
CMCL.UK	Caledonia Mining Corporation Plc	20251111	2150	2260	2120	2180	5595	2169.204	up	up	correct
CMCX.UK	CMC Markets plc	20251111	210	214.199	207.5	209	361933	205.1361	down	down	correct
CMET.UK	Capital Metals plc	20251111	5.65	5.8	5.5	5.6	426843	5.6	down	down	correct
CML.UK	CML Microsystems plc	20251111	278	285.84	270	281	3335	276.3477	up	up	correct
CMRS.UK	Caerus Mineral Resources Plc	20251111	3.45	3.8	3.3	3.3	244751	3.3	down	down	correct
CMX.UK	Catalyst Media Group plc	20251111	47.5	47.5	47.5	47.5	0	47.5
CNA.UK	Centrica plc	20251111	176.05	176.5	171.88	172.95	19049640	172.95	down	down	correct
CNC.UK	Concurrent Technologies Plc	20251111	242.5	242.9	240	241	115206	241	down	down	correct
CNE.UK	Cairn Energy PLC	20251111	197	201.5	193.68	196.4	347385	196.4	down	down	correct
CNS.UK	Corero Network Security plc	20251111	10	10.48	9.85	10	1906250	10
COA.UK	Coats Group plc	20251111	80.2	82.5	79.4	81.5	2774887	81.5	up	up	correct
COBR.UK	Cobra Resources plc	20251111	3.7	3.795	3.4	3.75	1340591	3.75	up	down	incorrect
COD.UK	Compagnie de Saint	20251111	81.76	83.16	81.38	82.8	573425	82.8	up	down	incorrect
COG.UK	Cambridge Cognition Holdings Plc	20251111	33	34	32	33	4384	33
COM.UK	Comptoir Group PLC	20251111	5.25	5.35	5.25	5.25	373000	5.25
CORA.UK	Cora Gold Limited	20251111	5.25	5.55	4.55	5.55	391335	5.55	up	up	correct
CORO.UK	Coro Energy plc	20251111	0.375	0.375	0.37	0.375	0	3.75
COST.UK	Costain Group PLC	20251111	152	156	151.2	155	616327	155	up	up	correct
CPG.UK	Compass Group PLC	20251111	2517	2527	2490	2527	2382514	2491.8289	up	down	incorrect
CPI.UK	Capita plc	20251111	302.5	312.5	300.5	305	234299	305	up	down	incorrect
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20251111	24.4	24.4	24.4	24.4	0	24.4
CPP.UK	CPPGroup Plc	20251111	89	95	89	92	26	92	up	up	correct
CPX.UK	CAP	20251111	0.31	0.32	0.2724	0.29	42105594	0.29	down	down	correct
CRCL.UK	Corcel Plc	20251111	0.35	0.36	0.34	0.35	3255703	0.35
CRDA.UK	Croda International Plc	20251111	2702	2764	2659	2759	465575	2759	up	up	correct
CRE.UK	Conduit Holdings Limited	20251111	340	341.5	335	339.5	442839	339.5	down	down	correct
CREI.UK	Custodian REIT Plc	20251111	80	83.3	80	82.4	774357	80.9661	up	up	correct
CREO.UK	Creo Medical Limited	20251111	11.25	11.5	11	11.25	634891	11.25
CRH.UK	CRH plc	20251111	8674	8700	8564	8584	115909	8449.0454	down	down	correct
CRL.UK	Creightons Plc	20251111	27	28.5	26	27.5	127321	27.5	up	up	correct
CRN.UK	Cairn Homes plc	20251111	171.2	176	171.2	173.4	213214	173.4	up	down	incorrect
CRPR.UK	James Cropper PLC	20251111	307	320	307	310	6219	310	up	down	incorrect
CRS.UK	Crystal Amber Fund Limited	20251111	151	151	148.204	151	5114	151
CRST.UK	Crest Nicholson Holdings plc	20251111	161	169.5	161	169.3	269555	169.3	up	up	correct
CRU.UK	Coral Products plc	20251111	8.75	8.9995	8.58	8.75	125030	8.75
CRW.UK	Craneware plc	20251111	2150	2170	2100	2160	50433	2141.3271	up	up	correct
CRWN.UK	Crown Place VCT PLC	20251111	28.1	28.1	27.81	28.1	2261586	28.1
CSN.UK	Chesnara plc	20251111	284.5	284.5	275	277.5	356188	277.5	down	down	correct
CSSG.UK	Croma Security Solutions Group plc	20251111	79.5	81.6	79.5	79.5	11553	77.1
CTEC.UK	ConvaTec Group Plc	20251111	236.6	238	234.8	236.6	5334347	236.6
CTG.UK	Christie Group plc	20251111	102.5	102.5	96	102.5	4502	102.5
CTY.UK	The City of London Investment Trust plc	20251111	520	523	517	521	754096	515.8567	up	up	correct
CURY.UK	Currys Plc	20251111	131.4	133.9	130.2	133.8	1530937	133.0136	up	up	correct
CUSN.UK	Cornish Metals Inc	20251111	8	8.3	7.8	8.15	688183	8.15	up	up	correct
CVSG.UK	CVS Group plc	20251111	1206	1216	1178	1204	376035	1204	down	down	correct
CWK.UK	Cranswick plc	20251111	4930	4990	4850	4990	86502	4963.5305	up	up	correct
CWR.UK	Ceres Power Holdings plc	20251111	414	430.8	382	395.6	4430382	395.6	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20251111	6.15	6.245	6.15	6.15	131795	6.15
CYN.UK	CQS Natural Resources Growth and Income plc	20251111	285	295	279	285	84625	279.7775
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20251111	40.6	40.6	40.6	40.6	0	40.3201
DATA.UK	GlobalData Plc	20251111	103.5	106	103	105	1639127	105	up	down	incorrect
DBOX.UK	Digitalbox plc	20251111	4.3	4.5	4.3	4.3	26719	4.3
DCC.UK	DCC plc	20251111	4744	4904	4612.613	4894	392798	4825.175	up	up	correct
DCI.UK	Dolphin Capital Investors Limited	20251111	5.275	5.275	5.275	5.275	0	5.275
DCTA.UK	Directa Plus Plc	20251111	7.5	7.9943	7	7.5	186998	7.5
DEC.UK	Diversified Energy Company PLC	20251111	1068	1112	1064	1111	219300	1110.5412	up	up	correct
DELT.UK	Deltic Energy Plc	20251111	7.2	7.2	7	7.2	105623	7.2
DEVO.UK	Devolver Digital Inc	20251111	26	26	26	26	7	26
DFCH.UK	Distribution Finance Capital Holdings plc	20251111	52.5	53	52	52	129353	52	down	down	correct
DFIB.UK	Dairy Farm International Holdings Ltd.	20251111	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20251111	150	154.5	150	154	219685	154	up	up	correct
DGE.UK	Diageo plc	20251111	1809	1854.5	1807	1851	8100976	1851	up	down	incorrect
DGED.UK	Diageo plc	20251111	95.76	97.45	95.7	97.4357	2953	97.4357	up	up	correct
DGI9.UK	Digital 9 Infrastructure PLC	20251111	8.2	8.51	7.99	8.15	9409333	8.15	down	down	correct
DIA.UK	Dialight plc	20251111	276	290	253.122	284	126601	284	up	up	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20251111	301	303	300	301	461030	296.8734
DIS.UK	Distil Plc	20251111	0.13	0.1335	0.127	0.13	10932360	0.13
DIVI.UK	The Diverse Income Trust plc	20251111	103	104.875	103	104.5	215217	103.4697	up	up	correct
DKL.UK	Dekel Agri	20251111	0.475	0.5	0.45	0.475	5052	0.475
DLN.UK	Derwent London Plc	20251111	1771	1816	1771	1809	215371	1809	up	up	correct
DNA3.UK	Doric Nimrod Air Three Limited	20251111	62	62.5	61.5	62	33749	62
DNLM.UK	Dunelm Group plc	20251111	1107	1158	1107	1143	274594	1143	up	up	correct
DNM.UK	Dianomi plc	20251111	17	17	17	17	0	17
DOCS.UK	Dr. Martens plc	20251111	84.95	89.85	84.95	86.3	822854	85.1977	up	down	incorrect
DOM.UK	Domino's Pizza Group plc	20251111	182.1	183.5	180.358	181.4	741500	181.4	down	down	correct
DOTD.UK	dotdigital Group Plc	20251111	71.6	72.794	69	69	557649	67.7464	down	down	correct
DPA.UK	DP Aircraft I Limited	20251111	0.14	0.144	0.1382	0.14	9516	0.14
DPLM.UK	Diploma PLC	20251111	5430	5480	5410	5445	181790	5401.7733	up	up	correct
DPP.UK	DP Poland Plc	20251111	8.125	8.2499	8.118	8.125	220888	8.125
DRX.UK	Drax Group plc	20251111	709	718.5	703.9578	704	1756401	704	down	up	incorrect
DSCV.UK	discoverIE Group plc	20251111	576	580	569	579	172510	575.0523	up	up	correct
DSG.UK	Dillistone Group Plc	20251111	9.5	9.5	9.5	9.5	0	9.5
DTVL.UK	Dish TV India Limited	20251111	0.01	0.01	0.01	0.01	1210	0.01
DUKE.UK	Duke Royalty Limited	20251111	27.5	28.5	27	27.5	634860	27.4928
DXRX.UK	Diaceutics PLC	20251111	164	165	163	164	82209	164
EAAS.UK	eEnergy Group Plc	20251111	4.9	5	4.8	4.9	1248861	4.9
EAH.UK	ECO Animal Health Group plc	20251111	87	88.996	86.751	87	36935	87
EBQ.UK	Ebiquity plc	20251111	14.5	14.5	14	14	9000	14	down	down	correct
ECEL.UK	Eurocell plc	20251111	130	132	125.5	129.5	140720	129.5	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20251111	7.45	7.7	7.3	7.55	83915	7.55	up	up	correct
ECR.UK	ECR Minerals plc	20251111	0.21	0.222	0.2011	0.215	27408180	0.215	up	up	correct
EDEN.UK	Eden Research plc	20251111	2.4	2.4908	2.2	2.3	425511	2.3	down	down	correct
EDIN.UK	The Edinburgh Investment Trust plc	20251111	823	826.281	820.564	825	244125	817.2112	up	up	correct
EDV.UK	Endeavour Mining plc	20251111	3148	3180	3086	3104	368751	3104	down	down	correct
EEE.UK	Empire Metals Limited	20251111	35.5	36	32	34	2407274	34	down	down	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20251111	235	237	234	234	68758	231.8422	down	down	correct
EGY.UK	VAALCO Energy Inc	20251111	300	300	300	300	0	291.2414
EJFI.UK	EJF Investments Limited	20251111	124	124	124	124	0	121.2489
EJFZ.UK	EJF Investments Limited	20251111	104.5	104.5	104.5	104.5	0	104.5
EKF.UK	EKF Diagnostics Holdings plc	20251111	26	26.1	25	25	83354	25	down	down	correct
ELCO.UK	Eleco Plc	20251111	159	159	155	157.5	18783	157.5	down	down	correct
ELIX.UK	Elixirr International plc	20251111	826	840	818	818	86032	810.1505	down	down	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20251111	148	149	148	148	117693	143.6724
ELM.UK	Elementis plc	20251111	162.4	163	160	162.2	966592	162.2	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20251111	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20251111	37.5	37.5	37.05	37.5	44781	37.5
EME.UK	Empyrean Energy Plc	20251111	0.06	0.13	0.055	0.12	2714424000	0.12	up	up	correct
EMG.UK	Man Group plc	20251111	209	211.4	206.8	211.4	2556901	211.4	up	up	correct
EMH.UK	European Metals Holdings Limited	20251111	12	12.5	10.5	11.5	415108	11.5	down	down	correct
EML.UK	Emmerson PLC	20251111	1.7	1.784	1.63	1.7	1952249	1.7
EMR.UK	Empresaria Group plc	20251111	26	26	24	26	3480	26
ENET.UK	Ethernity Networks Ltd	20251111	0.0075	0.008	0.007	0.0075	50038602	0.0075
ENOG.UK	Energean plc	20251111	1017	1033	1013	1026	316891	976.4192	up	up	correct
ENQ.UK	EnQuest PLC	20251111	11.54	12	11.54	12	1407147	12	up	up	correct
ENT.UK	Entain Plc	20251111	757	766	745.2	747.2	1297221	747.2	down	up	incorrect
ENW.UK	Enwell Energy plc	20251111	16.5	16.5	15	16.5	61000	16.5
EOG.UK	Europa Oil & Gas (Holdings) plc	20251111	1.75	1.8498	1.66	1.725	4160386	1.725	down	up	incorrect
EQT.UK	EQTEC plc	20251111	0.18	0.21	0.175	0.175	1426883	0.175	down	down	correct
ESNT.UK	Essentra plc	20251111	91	96.6	91	96.1	805023	96.1	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20251111	145	149.9	142	146	2000	146	up	down	incorrect
ESP.UK	Empiric Student Property plc	20251111	77	79.7	77	79.2	1708793	78.2398	up	down	incorrect
EST.UK	East Star Resources Plc	20251111	1.955	2.2999	1.955	2	9429664	2	up	down	incorrect
ESYS.UK	essensys plc	20251111	15.5	15.5	15.5	15.5	0	15.5
EUA.UK	Eurasia Mining Plc	20251111	3.4	3.6	3.2	3.45	926861	3.45	up	down	incorrect
EXPN.UK	Experian plc	20251111	3473	3500	3420	3479	1908520	3462.9728	up	up	correct
EYE.UK	Eagle Eye Solutions Group plc	20251111	278	280	270	275	61620	275	down	down	correct
EZJ.UK	easyJet plc	20251111	476.8	482.9	474.1	478.6	6830083	465.7673	up	up	correct
FAB.UK	Fusion Antibodies plc	20251111	12.25	13.49	12	13.25	431625	13.25	up	up	correct
FAIR.UK	Fair Oaks Income Limited	20251111	0.52	0.525	0.515	0.52	441642	0.4805
FAN.UK	Volution Group plc	20251111	624	640	624	638	976781	630.2092	up	up	correct
FAR.UK	Ferro	20251111	7.65	8	7	7.55	1976329	7.55	down	down	correct
FARN.UK	Faron Pharmaceuticals Oy	20251111	200	205	200	204	10590	204	up	up	correct
FAS.UK	Fidelity Asian Values PLC	20251111	620	622	612.5	618	103386	597.8264	down	down	correct
FCH.UK	Funding Circle Holdings plc	20251111	127	130.8	126	127	168210	127
FCSS.UK	Fidelity China Special Situations PLC	20251111	319	322	317.79	321	779280	321	up	down	incorrect
FDBK.UK	Feedback plc	20251111	8.55	8.55	8.325	8.55	24000	8.55
FDEV.UK	Frontier Developments plc	20251111	562	565.95	548	562	155232	562
FDM.UK	FDM Group (Holdings) plc	20251111	135.6	144.632	132.4	139	1809122	139	up	up	correct
FEN.UK	Frenkel Topping Group Plc	20251111	48.5	48.999	48	48.5	182418	48.5
FERG.UK	Ferguson plc	20251111	19190	19240	19060	19220	14058	19075.927	up	up	correct
FEV.UK	Fidelity European Trust PLC	20251111	422	428.83	421	428	898249	428	up	up	correct
FEVR.UK	Fevertree Drinks Plc	20251111	845	847	833	842	275037	842	down	down	correct
FGP.UK	FirstGroup plc	20251111	210.2	211.6	204.6	205.8	1286434	203.2449	down	down	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20251111	824	830	821	830	870735	830	up	down	incorrect
FIH.UK	FIH group plc	20251111	238	242	238	242	225	240.7851	up	up	correct
FIPP.UK	Frontier IP Group Plc	20251111	21	22	20.221	21	44733	21
FJV.UK	Fidelity Japan Trust PLC	20251111	232.5	232.5	232.5	232.5	0	232.5
FKE.UK	Fiske plc	20251111	65	65	65	65	0	65
FLK.UK	Fletcher King Plc	20251111	32.5	32.5	32.5	32.5	0	32.5
FLO.UK	Flowtech Fluidpower plc	20251111	60	60	55	57.4	101992	57.4	down	down	correct
FLTR.UK	Flutter Entertainment plc	20251111	17420	17690	17300	17570	82042	17570	up	up	correct
FNTL.UK	Fintel Plc	20251111	217	224	213	213	62331	213	down	down	correct
FNX.UK	Fonix Mobile plc	20251111	184	185	181	183	83338	177.4057	down	up	incorrect
FOG.UK	Falcon Oil & Gas Ltd	20251111	10.15	10.15	10.11	10.15	22348	10.15
FORT.UK	Forterra plc	20251111	176	185.6	176	184.8	1040014	184.8	up	down	incorrect
FOUR.UK	4imprint Group plc	20251111	3960	4190	3805.2451	4020	503262	4020	up	up	correct
FOX.UK	Fox Marble Holdings PLC	20251111	0.0325	0.0325	0.031	0.0325	425593	0.0325
FOXT.UK	Foxtons Group plc	20251111	52.2	53	51.6	53	721420	53	up	down	incorrect
FP.UK	Fondul Proprietatea S.A. GDR	20251111	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20251111	15.5	15.5	15.05	15.5	8092	15.5
FRAN.UK	Franchise Brands plc	20251111	128	130	125.8507	127	94669	127	down	down	correct
FRAS.UK	Frasers Group plc	20251111	707	716.5	692.5	712.5	93323	712.5	up	up	correct
FRES.UK	Fresnillo plc	20251111	2322	2368	2278	2302	904962	2302	down	down	correct
FRP.UK	FRP Advisory Group plc	20251111	140	141	139	140	130262	137.9644
FSFL.UK	Foresight Solar Fund Limited	20251111	70.1	72.1909	70.1	71.5	1289541	69.3063	up	up	correct
FSG.UK	Foresight Group Holdings Limited	20251111	480	489	478.8	489	434836	480.0387	up	up	correct
FSJ.UK	James Fisher and Sons plc	20251111	398	406	368	380	128143	380	down	down	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20251111	618	622	604	622	7733	614.7556	up	up	correct
FSV.UK	Fidelity Investment Trust	20251111	402.5	407	402.5	407	794764	400.0749	up	up	correct
FTC.UK	Filtronic plc	20251111	130.5	133	129	130.5	322171	130.5
FTF.UK	Foresight Enterprise VCT Plc	20251111	46.8	46.8	46.8	46.8	0	46.8
FTV.UK	Foresight VCT PLC	20251111	65.5	65.5	64	65.5	5	65.5
FUM.UK	Futura Medical plc	20251111	2.5	2.5	2.2	2.25	1006695	2.25	down	down	correct
FUTR.UK	Future plc	20251111	621	624.15	606	619	761663	598.7635	down	down	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20251111	88	88	78	88	79	88
FXPO.UK	Ferrexpo plc	20251111	51	52.1	50.5	51.8	943349	51.8	up	up	correct
G4M.UK	Gear4music (Holdings) plc	20251111	294	310	288	305	61504	305	up	up	correct
GABI.UK	GCP Asset Backed Income Fund Limited	20251111	67.8	68.454	67	68.4	234801	65.2904	up	up	correct
GAL.UK	Galantas Gold Corporation	20251111	5.25	5.485	5.15	5.25	478	5.25
GAMA.UK	Gamma Communications plc	20251111	980	987	977	985	279544	985	up	up	correct
GATC.UK	Gattaca plc	20251111	92	92.11	89.2765	90.5	115231	90.5	down	down	correct
GAW.UK	Games Workshop Group PLC	20251111	15530	15530	15290	15400	126760	15276.1779	down	down	correct
GBG.UK	GB Group plc	20251111	237.5	242.5	237.5	241	1073797	241	up	up	correct
GBSS.UK	Gold Bullion Securities ETC	20251111	28800	28905.209	27931.0645	28569	1952	28569	down	down	correct
GCL.UK	Geiger Counter Limited	20251111	54.5	55.725	52	55	2061349	55	up	up	correct
GCM.UK	GCM Resources Plc	20251111	5	5.3485	4.5	5	147802	5
GCP.UK	GCP Infrastructure Investments Limited	20251111	73.9	74.1	73	73.1	1095611	69.7354	down	down	correct
GDP.UK	Goldplat PLC	20251111	9.05	9.48	9.05	9.25	378623	9.0278	up	up	correct
GDR.UK	genedrive plc	20251111	0.835	0.85	0.75	0.77	10600130	0.77	down	down	correct
GDWN.UK	Goodwin PLC	20251111	21100	22400	21000	22100	4330	22100	up	up	correct
GEMD.UK	Gem Diamonds Limited	20251111	3.5	3.5	3	3.345	194042	3.345	down	down	correct
GEN.UK	Genuit Group plc	20251111	359	366.5	359	366	300184	366	up	up	correct
GENL.UK	Genel Energy plc	20251111	59.8	61.1	58.717	61.1	201573	61.1	up	up	correct
GETB.UK	GetBusy plc	20251111	76	76	74	76	21593	76
GFIN.UK	Gfinity plc	20251111	0.06	0.065	0.047	0.049	60322711	0.049	down	down	correct
GFM.UK	Griffin Mining Limited	20251111	185	190	185	186	46108	186	up	up	correct
GFRD.UK	Galliford Try Holdings PLC	20251111	502	502	492	492	333699	492	down	up	incorrect
GFTU.UK	Grafton Group plc	20251111	965	965	944.6	956.8	179729	956.8	down	down	correct
GGP.UK	Greatland Gold plc	20251111	392.5	405	390	397.25	3946689	397.25	up	up	correct
GHH.UK	Gooch & Housego PLC	20251111	548	548	528	538	22351	531.6929	down	down	correct
GKP.UK	Gulf Keystone Petroleum Limited	20251111	175.2	178.6	174.8	177	447043	177	up	up	correct
GLB.UK	Glanbia plc	20251111	15.5	15.5	15.17	15.5	1260	15.5
GLE.UK	MJ Gleeson plc	20251111	359	370	356.72	368	94909	363.5663	up	down	incorrect
GLEN.UK	Glencore plc	20251111	364.6	370.1	364.6	367.8	55971961	367.8	up	down	incorrect
GLR.UK	Galileo Resources Plc	20251111	0.875	0.8875	0.85	0.875	2644000	0.875
GLV.UK	Glenveagh Properties PLC	20251111	1.88	1.88	1.85	1.85	3377	1.85	down	up	incorrect
GMR.UK	Gaming Realms plc	20251111	41.7	43.9	40.2	40.2	171529	40.2	down	down	correct
GMS.UK	Gulf Marine Services PLC	20251111	15.8	16.72	15.64	16.4	2873337	16.4	up	up	correct
GNC.UK	Greencore Group plc	20251111	232	234	228.5	231.5	1098335	229.0632	down	down	correct
GNS.UK	Genus plc	20251111	2380	2390	2340	2385	50405	2375.2511	up	up	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20251111	88	88.936	82.275	83.8	804695	83.8	down	down	correct
GR1T.UK	Grit Real Estate Income Group Limited	20251111	5.45	5.85	5.378	5.45	4020000	5.45
GRG.UK	Greggs plc	20251111	1577	1579	1540	1558	403824	1558	down	up	incorrect
GRI.UK	Grainger plc	20251111	194.4	199	194.2	199	2389154	193.3703	up	down	incorrect
GRID.UK	Gresham House Energy Storage Fund plc	20251111	72.6	74.12	72.6	72.8	131031	72.6903	up	up	correct
GRIO.UK	Ground Rents Income Fund PLC	20251111	25	25	24	25	59131	25
GRL.UK	Goldstone Resources Limited	20251111	0.45	0.5	0.4125	0.475	2913345	0.475	up	up	correct
GROC.UK	Greenroc Mining Plc	20251111	2.65	2.8	2.5	2.6	520847	2.6	down	down	correct
GROW.UK	Draper Esprit plc	20251111	451.2	460	439.8	439.8	439056	439.8	down	down	correct
GRP.UK	Greencoat Renewables PLC	20251111	0.676	0.684	0.668	0.67	344574	0.637	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20251111	62.2	63	60.5	63	776787	60.3753	up	up	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20251111	60.3	61.2	60.3	60.9	1319568	60.136	up	up	correct
GSK.UK	GlaxoSmithKline plc	20251111	1795.5	1826	1783.5	1824.5	4414582	1794.1381	up	up	correct
GST.UK	GSTechnologies Ltd	20251111	0.8	0.85	0.7	0.766	18415432	0.766	down	down	correct
GTC.UK	Getech Group plc	20251111	2.1	2.1	2	2.05	242663	2.05	down	down	correct
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20251111	0.059	0.061	0.052	0.055	15339697	0.055	down	down	correct
GTE.UK	Gran Tierra Energy Inc	20251111	325	337	310	325	1130	325
GTLY.UK	Gateley (Holdings) Plc	20251111	116	117	112.5	116	65298	111.7702
GUN.UK	Gunsynd Plc	20251111	0.16	0.165	0.155	0.16	15264880	0.16
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20251111	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20251111	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20251111	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20251111	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20251111	2.08	2.08	2.08	2.08	0	2.08
GWMO.UK	Great Western Mining Corporation PLC	20251111	1.35	1.4	1.112	1.2	10844662	1.2	down	down	correct
GYM.UK	The Gym Group plc	20251111	137.2	141.8	137.2	140	159010	140	up	up	correct
HAN.UK	Hansa Investment Company Limited	20251111	270	272	260	272	19973	272	up	down	incorrect
HAS.UK	Hays plc	20251111	59	59.6	58.45	59.5	2004578	59.5	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20251111	0.6	0.61	0.5	0.575	44960211	0.575	down	down	correct
HBR.UK	Harbour Energy plc	20251111	234.4	238	231.2	236	4199463	236	up	up	correct
HCM.UK	HUTCHMED (China) Limited	20251111	235	235	224	232	22641	232	down	down	correct
HDD.UK	Hardide plc	20251111	7	7.129	7	7	250785	7
HE1.UK	Helium One Global Ltd	20251111	0.395	0.4	0.38	0.4	42473843	0.4	up	up	correct
HEAD.UK	Headlam Group plc	20251111	53	54	51.2	52.2	195091	52.2	down	down	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20251111	926	962	862	870	10391	870	down	down	correct
HFD.UK	Halfords Group plc	20251111	144	144	141	143.4	328026	140.505	down	down	correct
HFEL.UK	Henderson Far East Income Limited	20251111	243.5	245	242.6	244	603441	238.043	up	up	correct
HFG.UK	Hilton Food Group plc	20251111	513	528.9898	480	495.5	3336539	495.5	down	down	correct
HGT.UK	HgCapital Trust plc	20251111	482.5	487	481.5	483	984763	483	up	down	incorrect
HHI.UK	Henderson High Income Trust plc	20251111	189.5	190	188	189	182563	186.2139	down	up	incorrect
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20251111	15.9	16.02	15.8	15.96	52591	15.96	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20251111	34.4	34.4	33.5	34.4	15900	31.3286
HICL.UK	HICL Infrastructure PLC	20251111	116.8	118	116.8	117.4	3483185	113.2449	up	up	correct
HIK.UK	Hikma Pharmaceuticals PLC	20251111	1576	1602	1555	1597	639031	1597	up	up	correct
HILS.UK	Hill & Smith Holdings PLC	20251111	2145	2165	2140	2145	120997	2127.45
HKLB.UK	Hongkong Land Holdings Limited	20251111	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20251111	200	211.5	200	211.5	55259	209.8459	up	up	correct
HLMA.UK	Halma plc	20251111	3430	3454	3418	3430	409813	3420.568
HMI.UK	Harvest Minerals Limited	20251111	0.3	0.3	0.3	0.3	0	0.3
HMSO.UK	Hammerson plc	20251111	313.6	317.2	309.8	316.2	957088	316.2	up	down	incorrect
HOC.UK	Hochschild Mining plc	20251111	364.8	368.9359	353.8	361.6	2737295	361.6	down	down	correct
HRI.UK	Herald Investment Trust PLC	20251111	2425	2465	2410	2460	289242	2460	up	up	correct
HSBA.UK	HSBC Holdings plc	20251111	1098.8	1102.6	1093.6	1099.4	50198780	1099.4	up	up	correct
HSBK.UK	JSC Halyk bank	20251111	25.65	26.066	25.6	26.066	21477	26.066	up	up	correct
HSD.UK	Hansard Global Plc	20251111	43.7336	46.4737	43.7336	45.5	33010	45.5	up	up	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20251111	840	846	835.5	841	94206	841	up	up	correct
HSP.UK	Hargreaves Services Plc	20251111	668	670	630	664	42489	664	down	down	correct
HSS.UK	HSS Hire Group plc	20251111	9.3	9.72	9.04	9.1	688098	9.1	down	down	correct
HSW.UK	Hostelworld Group plc	20251111	132.5	136	130	135	187592	135	up	down	incorrect
HSX.UK	Hiscox Ltd	20251111	1381	1396	1378	1396	1018477	1396	up	down	incorrect
HTG.UK	Hunting PLC	20251111	360	366	357.5	363	1249633	363	up	up	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20251111	27	27	27	27	0	26.8291
HTWS.UK	Helios Towers plc	20251111	158	165	154	160.4	6836645	160.4	up	up	correct
HUW.UK	Helios Underwriting Plc	20251111	215	219	212.5	215	9316	215
HVPE.UK	HarbourVest Global Private Equity Ltd	20251111	3000	3000	2940	2980	65558	2980	down	down	correct
HVT.UK	The Heavitree Brewery PLC	20251111	215	215	215	215	0	215
HVTA.UK	The Heavitree Brewery PLC	20251111	160	160	160	160	0	160
HWDN.UK	Howden Joinery Group Plc	20251111	816.5	823.5	811.5	823.5	922269	823.5	up	up	correct
HWG.UK	Harworth Group plc	20251111	164.5	166.7	164.5	166	259148	166	up	down	incorrect
HYG.UK	Seneca Growth Capital VCT plc	20251111	5	5	5	5	0	5
IAG.UK	International Consolidated Airlines Group S.A	20251111	380	387.3	378.8	382.8	27891990	378.7668	up	up	correct
IBST.UK	Ibstock plc	20251111	131	136.24	130.4	134.2	1080481	134.2	up	down	incorrect
IBT.UK	International Biotechnology Trust plc	20251111	860	860	844	858	103176	844.1943	down	up	incorrect
ICGC.UK	Irish Continental Group plc	20251111	517	517	517	517	0	517
ICGT.UK	ICG Enterprise Trust PLC	20251111	1514	1532	1514	1514	48756	1495.8738
IDHC.UK	Integrated Diagnostics Holdings plc	20251111	0.56	0.56	0.55	0.56	138028	0.56
IDOX.UK	IDOX plc	20251111	70.6	70.75	70.6	70.6	985872	70.6
IEM.UK	Impax Environmental Markets plc	20251111	402	403.75	399.2509	400.5	466305	397.5126	down	down	correct
IES.UK	Invinity Energy Systems plc	20251111	20.5	20.74	20	20.5	243445	20.5
IGC.UK	India Capital Growth Fund Limited	20251111	177	179.5	173.5	176	113618	176	down	down	correct
IGE.UK	Image Scan Holdings Plc	20251111	1.7	1.75	1.5751	1.65	1061131	1.65	down	down	correct
IGG.UK	IG Group Holdings plc	20251111	1124	1128	1110	1125	470335	1125	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20251111	80.1725	80.5	79.55	79.8225	439050	79.8225	down	down	correct
IGN.UK	AB Ignitis grupe	20251111	21.4	21.4	20.8	21.2	519	21.2	down	down	correct
IGP.UK	Intercede Group plc	20251111	142.55	145.9999	142.55	143	8758	143	up	up	correct
IGR.UK	IG Design Group plc	20251111	48.5	50	47	48.5	46501	48.5
IGV.UK	The Income & Growth VCT plc	20251111	0.61	0.61	0.61	0.61	0	0.61
IHC.UK	Inspiration Healthcare Group plc	20251111	20.25	20.25	19	20.25	95519	20.25
IHG.UK	InterContinental Hotels Group PLC	20251111	133.7877	134.4983	132.711	133.4109	542519	133.4109	down	down	correct
IHP.UK	IntegraFin Holdings plc	20251111	348	358.5	348	355	248499	347.1111	up	up	correct
IIG.UK	Intuitive Investments Group PLC	20251111	100.5	105	100	102	25349	102	up	up	correct
III.UK	3i Group plc	20251111	4327	4351	4153	4211	2017245	4163.649	down	down	correct
IKA.UK	Ilika plc	20251111	46	46.88	45	46	52688	46
IMB.UK	Imperial Brands PLC	20251111	3207	3234	3194	3224	782704	3145.3072	up	up	correct
IMC.UK	IMC Exploration Group Public Limited Company	20251111	0.665	0.665	0.665	0.665	0	0.665
IMI.UK	IMI plc	20251111	2482	2512	2469.315	2496	826988	2496	up	up	correct
IMM.UK	ImmuPharma plc	20251111	9.52	10.4	8.8	9.26	6069257	9.26	down	down	correct
INCH.UK	Inchcape plc	20251111	760	766	755	757	911098	757	down	down	correct
INDI.UK	Indus Gas Limited	20251111	8.794	8.804	8.5	8.66	13485	8.66	down	down	correct
INF.UK	Informa plc	20251111	1000	1000	968.4	977	2829995	977	down	up	incorrect
ING.UK	Ingenta plc	20251111	91	91	87.75	89.5	52585	89.5	down	down	correct
INPP.UK	International Public Partnerships Limited	20251111	124.8	125	123.2	124.4	5078495	120.232	down	up	incorrect
INSE.UK	Inspired Plc	20251111	8.32	8.54	8.24	8.49	107543	8.49	up	up	correct
INSG.UK	Insig AI Plc	20251111	28	29.9	28	29	158546	29	up	up	correct
INV.UK	The Investment Company plc	20251111	64	64	64	64	0	64
INVP.UK	Investec Group	20251111	583.5	591.835	581.5	583.5	1489339	564.2879
INVR.UK	Investec plc	20251111	665	675.15	665	665	1030	638.6025
IOF.UK	Iofina plc	20251111	21.25	21.79	20.5	21.25	3584778	21.25
IOM.UK	iomart Group plc	20251111	24.6	28.501	24.1	27.3	484282	27.3	up	down	incorrect
IPF.UK	International Personal Finance plc	20251111	202	202	200	202	5061200	202
IPO.UK	IP Group Plc	20251111	61.1	61.6	60.1	60.2	2379304	60.2	down	down	correct
IPX.UK	Impax Asset Management Group plc	20251111	198	198	189	193	186099	183.1781	down	up	incorrect
IQE.UK	IQE plc	20251111	6.08	6.5	5.85	6.06	21259070	6.06	down	down	correct
IRON.UK	Ironveld Plc	20251111	0.0475	0.0489	0.043	0.045	101196239	0.045	down	down	correct
ITIM.UK	Itim Group Plc	20251111	52	52	52	52	0	52
ITM.UK	ITM Power Plc	20251111	81	81	76.1	77.1	3215767	77.1	down	down	correct
ITRK.UK	Intertek Group plc	20251111	5035	5060	4978	5030	309087	5030	down	down	correct
ITV.UK	ITV plc	20251111	80.3	81	79.553	81	10459983	81	up	up	correct
ITX.UK	Itaconix plc	20251111	116	118	110	116	2134	116
IWG.UK	IWG plc	20251111	220	221.8	215.2	217.4	2405947	217.4	down	down	correct
IXI.UK	IXICO plc	20251111	10.75	10.848	10.75	10.75	46500	10.75
JAGI.UK	JPMorgan Asia Growth & Income plc	20251111	453	455.5	451.5	454	90140	447.2042	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20251111	1126	1136	1126	1134	532974	1134	up	up	correct
JAN.UK	Jangada Mines Plc	20251111	1.05	1.1	1.03	1.05	6543538	1.05
JARA.UK	JPMorgan Global Core Real Assets Limited	20251111	77.4	77.6	75.6	77.4	60012	77.4
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20251111	844	844	838	844	57444	833.4739
JD.UK	JD Sports Fashion plc	20251111	85.3	86.6	84.04	86.32	15839991	86.32	up	up	correct
JDG.UK	Judges Scientific plc	20251111	5500	5560	5000	5220	31170	5220	down	down	correct
JDW.UK	J D Wetherspoon plc	20251111	615.5	647	615.5	633	118240	633	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20251111	575	579	575	577	52385	574.0561	up	up	correct
JEL.UK	Jersey Electricity plc	20251111	470	475	460	470	2177	457.6367
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20251111	168	169.5	167.28	169	1020758	166.1837	up	down	incorrect
JET2.UK	Jet2 plc	20251111	1317	1326.9	1307	1316	255999	1311.8325	down	down	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20251111	733	741	733	735	245217	725.7594	up	up	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20251111	576	579	572.999	579	1967996	567.4165	up	up	correct
JHD.UK	James Halstead plc	20251111	143.5	145	141.875	142.5	699199	136.5337	down	up	incorrect
JIM.UK	Jarvis Securities plc	20251111	17	17.29	16.55	17	58928	17
JLEN.UK	JLEN Environmental Assets Group Limited	20251111	67	68.7	66.7	66.9	2396905	63.259	down	down	correct
JLP.UK	Jubilee Metals Group PLC	20251111	3.05	3.1	2.9	3.08	1543353	3.08	up	up	correct
JMAT.UK	Johnson Matthey Plc	20251111	2158	2158	2120	2140	600132	2116.0285	down	up	incorrect
JNEO.UK	Journeo plc	20251111	482.5	489.985	480	484	21046	484	up	up	correct
JOG.UK	Jersey Oil and Gas Plc	20251111	147	153.996	147	152	106191	152	up	up	correct
JPEL.UK	JPEL Private Equity Limited	20251111	1.12	1.12	1.115	1.115	1	1.115	down	down	correct
JSE.UK	Jadestone Energy plc	20251111	24	24.5	23.5	24	174835	24
JSG.UK	Johnson Service Group PLC	20251111	136.8	138	136.2	137	967120	137	up	up	correct
JTC.UK	JTC PLC	20251111	1300	1318	1294	1318	4048429	1318	up	up	correct
JUP.UK	Jupiter Fund Management Plc	20251111	149.6	152	148	148.6	352404	148.6	down	down	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20251111	376	386	376	384	285773	384	up	up	correct
JUST.UK	Just Group plc	20251111	213	214	212.5	213.5	4096288	213.5	up	up	correct
JZCP.UK	JZ Capital Partners Limited	20251111	190	190	190	190	2	190
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20251111	58.2	58.2	55.1	55.6	68828	55.6	down	down	correct
KAV.UK	Kavango Resources Plc	20251111	0.775	0.775	0.75	0.775	4552	0.775
KCR.UK	KCR Residential REIT plc	20251111	8.6	9.45	7.2	8.65	53008	8.65	up	up	correct
KDNC.UK	Cadence Minerals Plc	20251111	3.45	3.9	3.3	3.65	2160947	3.65	up	up	correct
KDR.UK	Karelian Diamond Resources Plc	20251111	0.65	0.7	0.6	0.65	675000	0.65
KEFI.UK	KEFI Gold and Copper Plc	20251111	1.5	1.585	1.465	1.475	24226869	1.475	down	up	incorrect
KETL.UK	Strix Group Plc	20251111	35.5	35.75	34.486	35.75	248703	35.75	up	down	incorrect
KEYS.UK	Keystone Law Group plc	20251111	644	648	630	639	26096	639	down	up	incorrect
KGF.UK	Kingfisher plc	20251111	315.5	315.5	307.3	307.3	5549640	307.3	down	down	correct
KGH.UK	Knights Group Holdings plc	20251111	168.5	174.8692	168.5	174	100863	172.1754	up	up	correct
KIE.UK	Kier Group plc	20251111	217.5	218.5	215	215.5	773212	215.5	down	down	correct
KIST.UK	Kistos PLC	20251111	178	178	173.5	175.5	131437	175.5	down	down	correct
KITW.UK	Kitwave Group plc	20251111	208	210	204	207	91067	207	down	down	correct
KLR.UK	Keller Group plc	20251111	1492	1492	1463.801	1474	117533	1474	down	down	correct
KMK.UK	Kromek Group plc	20251111	7.4	7.6	7.2	7.25	868001	7.25	down	down	correct
KMR.UK	Kenmare Resources plc	20251111	251.5	257	250	257	96241	257	up	up	correct
KNB.UK	Kanabo Group Plc	20251111	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20251111	986	986	937.5	937.5	299321	928.1915	down	down	correct
KOD.UK	Kodal Minerals Plc	20251111	0.26	0.27	0.24	0.25	31237660	0.25	down	down	correct
KOS.UK	Kosmos Energy Ltd	20251111	114	121.9988	114	119	8497	119	up	up	correct
KP2.UK	Kore Potash plc	20251111	3.1	3.129	3.035	3.1	161500	3.1
KRM.UK	KRM22 Plc	20251111	43.5	44.5	43.5	43.5	25000	43.5
KRPZ.UK	Kropz plc	20251111	0.51	0.51	0.46	0.51	5492	0.51
KRS.UK	Keras Resources Plc	20251111	1.6	1.6	1.6	1.6	0	1.6
KYGA.UK	Kerry Group plc	20251111	79.8	81.2	79.3	79.4	199980	79.4	down	down	correct
KZG.UK	Kazera Global plc	20251111	1.4	1.409	1.366	1.4	2700316	1.4
LAND.UK	Land Securities Group plc	20251111	646	650.5	641.8	646	3073905	625.9608
LAS.UK	London & Associated Properties PLC	20251111	3	3.99	2.08	2.5	334773	2.5	down	down	correct
LBOW.UK	ICG	20251111	15	15	15	15	0	15
LDG.UK	Logistics Development Group plc	20251111	14.25	14.5	14	14.25	3735	14.25
LEND.UK	Sancus Lending Group Ltd.	20251111	0.45	0.45	0.401	0.45	25000	0.45
LEX.UK	Lexington Gold Ltd	20251111	4.1	4.2	4.1	4.1	363886	4.1
LGEN.UK	Legal & General Group Plc	20251111	245	246.2	243.3	246.1	21169535	246.1	up	up	correct
LIKE.UK	Likewise Group PLC	20251111	28	29	27	28	105724	28
LINV.UK	LendInvest PLC	20251111	37.5	37.98	37.5	37.5	10528	37.5
LIO.UK	Liontrust Asset Management PLC	20251111	310	310	295	296.5	190072	288.5631	down	down	correct
LIT.UK	Litigation Capital Management Limited	20251111	8.3	8.66	8.3	8.4	448362	8.4	up	up	correct
LIV.UK	Livermore Investments Group Limited	20251111	51	51	49.1	49.1	3	49.1	down	down	correct
LLOY.UK	Lloyds Banking Group plc	20251111	93.24	95.12	93.24	94.62	153595500	94.62	up	down	incorrect
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20251111	151.9	151.9	151.9	151.9	0	151.9
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20251111	1.6	1.6	1.6	1.6	0	1.6
LMP.UK	LondonMetric Property Plc	20251111	195.8	196.5	194.1	196.2	5316295	193.0571	up	down	incorrect
LMS.UK	LMS Capital plc	20251111	16.05	16.1	16.05	16.1	50000	14.5099	up	down	incorrect
LND.UK	Landore Resources Limited	20251111	4.2	4.5	4.11	4.35	1393709	4.35	up	up	correct
LPA.UK	LPA Group Plc	20251111	42.5	42.5	42.5	42.5	0	42.5
LRE.UK	Lancashire Holdings Limited	20251111	679	679.256	671	672	2700422	613.4312	down	down	correct
LSAA.UK	Life Settlement Assets PLC	20251111	1.58	1.61	1.565	1.565	350	1.565	down	down	correct
LSC.UK	London Security plc	20251111	3550	3550	3550	3550	0	3489.9231
LSEG.UK	London Stock Exchange Group plc	20251111	9170	9244	9122	9186	2047814	9186	up	down	incorrect
LSL.UK	LSL Property Services plc	20251111	246	249	245	248	44511	248	up	up	correct
LST.UK	Light Science Technologies Holdings PLC	20251111	5.1	5.2789	5.06	5.2	1356399	5.2	up	down	incorrect
LTHM.UK	James Latham plc	20251111	1050	1062	1037	1050	12120	1041.3214
LTI.UK	Lindsell Train Investment Trust Plc	20251111	7.12	7.24	6.8	7.24	102589	7.24	up	up	correct
LUCE.UK	Luceco plc	20251111	137	145	134.2	142	440553	142	up	up	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20251111	1052	1056	1048	1050	198156	1041.6883	down	down	correct
LWI.UK	Lowland Investment Company plc	20251111	155	156.225	154	155	824789	153.348
MAB.UK	Mitchells & Butlers plc	20251111	239.5	241	236.5	240.5	209469	240.5	up	up	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20251111	710	728	710	720	44212	720	up	up	correct
MAC.UK	Marechale Capital Plc	20251111	1.7	1.7	1.7	1.7	550000	1.7
MACF.UK	Macfarlane Group PLC	20251111	66.8	67	65.4	66.2	595429	66.2	down	down	correct
MAFL.UK	Mineral & Financial Investments Limited	20251111	33	34	32.5	33	95651	33
MAI.UK	Maintel Holdings Plc	20251111	142.5	142.5	142.5	142.5	0	142.5
MAJE.UK	Majedie Investments PLC	20251111	254	254	246.1	254	53590	249.6533
MANO.UK	Manolete Partners Plc	20251111	85	87	83.8	87	34590	87	up	up	correct
MARS.UK	Marston's PLC	20251111	44	45.85	44	45.2	1384518	45.2	up	up	correct
MAST.UK	MAST Energy Developments PLC	20251111	17.04	21.3	16.84	18.5	4999972	18.5	up	up	correct
MATD.UK	Petro Matad Limited	20251111	1.125	1.165	1.055	1.125	9265398	1.125
MAV4.UK	Maven Income and Growth VCT 4 PLC	20251111	51.5	52.5	50.5	51.5	4798	50.5
MBH.UK	Michelmersh Brick Holdings plc	20251111	86	88	85	86	189135	84.4037
MBO.UK	MobilityOne Limited	20251111	1.05	1.05	1	1.05	95000	1.05
MBSP.UK	Manchester Building Society 6.75% PIBS	20251111	103.125	103.125	103.125	103.125	0	103.125
MCB.UK	McBride plc	20251111	114.2	114.8	111.6	113.2	1271705	113.2	down	down	correct
MCON.UK	Mincon Group plc	20251111	41	44	40.5	41.5	34939	40.6166	up	up	correct
MDOB.UK	Mandarin Oriental International Limited	20251111	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20251111	0.088	0.088	0.088	0.088	6312318	0.088
MER.UK	Mears Group plc	20251111	355	359	353	357	157477	357	up	down	incorrect
MERC.UK	Mercia Asset Management PLC	20251111	29.5	29.5	28.4	29.5	176076	29.1228
MEX.UK	Tortilla Mexican Grill PLC	20251111	36.5	37	36.001	37	14213	37	up	up	correct
MFX.UK	Manx Financial Group PLC	20251111	25.5	26	24.1	24.5	140421	24.5	down	down	correct
MGAM.UK	Morgan Advanced Materials plc	20251111	200	206	200	205.5	496713	205.5	up	up	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20251111	94.4	95	94.2	94.2	268359	92.3694	down	down	correct
MGNS.UK	Morgan Sindall Group plc	20251111	4485	4510	4440	4485	57888	4485
MHPC.UK	MHP SE	20251111	5.7	5.7	5.52	5.54	3022	5.54	down	down	correct
MIDW.UK	Midwich Group plc	20251111	167	172.5	158	161.5	138115	161.5	down	down	correct
MIG1.UK	Maven Income and Growth VCT PLC	20251111	34.4	34.4	33.4	34.4	3985	33.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20251111	44	45	43	44	3132	43
MIG5.UK	Maven Income and Growth VCT 5 PLC	20251111	28.8	28.8	27.8	28.8	5782	28.3
MIGO.UK	Miton Global Opportunities PLC	20251111	380	381.9	377	380	35239	380
MIND.UK	Mind Gym plc	20251111	14.5	14.5	13.7	14.5	234	14.5
MIRI.UK	Mirriad Advertising plc	20251111	0.01	0.01	0.009	0.01	26150693	0.01
MIX.UK	Mobeus Income & Growth VCT Plc	20251111	49.6	49.6	49.6	49.6	0	49.6
MKA.UK	Mkango Resources Ltd	20251111	47	51	46	48	803283	48	up	down	incorrect
MKS.UK	Marks and Spencer Group plc	20251111	393	393.6	372.2	372.2	11219790	370.9024	down	down	correct
MLVN.UK	Malvern International Plc	20251111	26	26	26	26	0	26
MMIT.UK	Mobius Investment Trust plc	20251111	137.5	138.996	136	137.5	596643	137.5
MNDI.UK	Mondi plc	20251111	825	849	822.8	846.8	1735863	846.8	up	up	correct
MNG.UK	M&G plc	20251111	271.6	272.5	266.9	271.3	13315717	271.3	down	down	correct
MNKS.UK	The Monks Investment Trust PLC	20251111	1500	1502	1490	1490	307972	1490	down	up	incorrect
MNL.UK	Manchester & London Investment Trust plc	20251111	868	868	850.72	854	74320	854	down	down	correct
MNTN.UK	The Schiehallion Fund Limited	20251111	1.1625	1.1625	1.145	1.1575	471573	1.1575	down	down	correct
MONY.UK	Moneysupermarket.com Group PLC	20251111	197.2	198.8	194.4	197	925953	197	down	down	correct
MOON.UK	Moonpig Group PLC	20251111	209.5	213	206	209.5	880129	208.2618
MOTR.UK	Motorpoint Group plc	20251111	155	156.68	154.5	154.5	12877	153.3598	down	down	correct
MPAC.UK	Mpac Group plc	20251111	362.5	370	355	362.5	12189	362.5
MPE.UK	M.P. Evans Group PLC	20251111	1365	1380	1305	1380	83343	1380	up	up	correct
MPL.UK	Mercantile Ports & Logistics Limited	20251111	0.65	0.8	0.5	0.5	316260	0.5	down	down	correct
MPO.UK	Macau Property Opportunities Fund Limited	20251111	12	14.8	12	13.35	201	13.35	up	up	correct
MRC.UK	The Mercantile Investment Trust plc	20251111	250	250	248	250	1594964	248.4774
MRCH.UK	The Merchants Trust Plc	20251111	575	578	572.245	577	419156	570.4412	up	up	correct
MRO.UK	Melrose Industries PLC	20251111	613.8	621.6	600.6	621.6	2765266	621.6	up	up	correct
MSI.UK	MS INTERNATIONAL plc	20251111	1520	1560	1500	1530	20077	1522.2203	up	down	incorrect
MSLH.UK	Marshalls plc	20251111	170.2	174	169.4	172	1614166	172	up	up	correct
MSMN.UK	Mosman Oil and Gas Limited	20251111	0.025	0.025	0.023	0.024	540872831	0.024	down	down	correct
MTC.UK	Mothercare plc	20251111	2.3	2.52	2.3	2.52	129286	2.52	up	up	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20251111	169.5	170	167	169.5	191067	169.0916
MTL.UK	Metals Exploration plc	20251111	12.6	12.8	12.2	12.2	3574131	12.2	down	down	correct
MTO.UK	Mitie Group plc	20251111	160.2	163.2	159.2	163.2	3656808	161.8685	up	up	correct
MTRO.UK	Metro Bank PLC	20251111	112.6	114	111.4	112.2	1048096	112.2	down	down	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20251111	99.6	100.8199	99.2	100	251178	98.4689	up	down	incorrect
MTVW.UK	Mountview Estates P.L.C	20251111	9350	9500	9275	9275	106	9017.3611	down	down	correct
MUL.UK	Mulberry Group plc	20251111	90	95	90	90	500	90
MUT.UK	Murray Income Trust PLC	20251111	930	935	928.064	933	827241	914.1769	up	down	incorrect
MVI.UK	Marwyn Value Investors Limited	20251111	135.5	136.1	134.33	135.5	24612	133.3687
MVIR.UK	Marwyn Value Investors Limited	20251111	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20251111	41.5	42.88	41.22	41.5	44809	41.5
MXCT.UK	MaxCyte Inc	20251111	1.46	1.58	1.46	1.55	461610	1.55	up	up	correct
MYI.UK	Murray International Trust PLC	20251111	313.5	313.5	309.5	311	745148	308.5863	down	down	correct
MYX.UK	MYCELX Technologies Corporation	20251111	30	30.68	28	30	73024	30
N4P.UK	N4 Pharma Plc	20251111	0.625	0.65	0.6	0.625	554848	0.625
N91.UK	Ninety One Group	20251111	222.8	224.6	217.6	220.8	668740	214.6209	down	down	correct
NAH.UK	NAHL Group plc	20251111	41	42	40.9	40.9	21115	40.9	down	up	incorrect
NAIT.UK	The North American Income Trust plc	20251111	360.5	362	355.5	360	236705	357.2609	down	down	correct
NANO.UK	Nanoco Group plc	20251111	9.72	10	9.5	9.7	187726	9.7	down	up	incorrect
NAR.UK	Northamber plc	20251111	28	28.8	27.351	28	12148	27.7415
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20251111	370	374	367.875	370	175553	363.0189
NAVF.UK	Nippon Active Value Fund plc	20251111	207	209.7999	204	204	146654	204	down	down	correct
NBB.UK	Norman Broadbent plc	20251111	237.5	239.4	235.1	237.5	61	237.5
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20251111	0.47	0.47	0.47	0.47	0	0.47
NBDG.UK	NB Distressed Debt Investment Fund Limited	20251111	36.5	36.5	36.5	36.5	0	36.5
NBDX.UK	NB Distressed Debt Investment Fund Limited	20251111	0.5	0.5	0.5	0.5	0	0.5
NBPE.UK	NB Private Equity Partners Limited	20251111	1564	1574	1550	1550	24025	1515.0634	down	down	correct
NBPU.UK	NB Private Equity Partners Limited	20251111	20.525	20.525	20.525	20.525	0	20.0601
NBS.UK	Nationwide Building Society	20251111	130.5	130.5	129	130.5	1700	130.5
NCA2.UK	New Century AIM VCT 2 PLC	20251111	25.1	25.1	24	25.1	16355	25.1
NCC.UK	NCC Group plc	20251111	152	152	145	146.6	331311	146.6	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20251111	50.6	51.2	50.6	50.8	727204	50.8	up	up	correct
NCYT.UK	Novacyt S.A	20251111	42	42	39	39.5	16766	39.5	down	down	correct
NESF.UK	NextEnergy Solar Fund Limited	20251111	60	60.6	58.5	59.2	3450356	54.874	down	down	correct
NET.UK	Netcall plc	20251111	123	123.5	123	123	147690	121.9537
NEXS.UK	Nexus Infrastructure plc	20251111	136	136	136	136	0	136
NFX.UK	Nuformix plc	20251111	0.351	0.351	0.322	0.33	35975199	0.33	down	down	correct
NG.UK	National Grid plc	20251111	1173.5	1177	1161	1163	8467312	1146.551	down	down	correct
NICL.UK	Nichols plc	20251111	1025	1075	1010	1060	19384	1060	up	up	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20251111	34	35.4	34	34.8	41845	33.5872	up	up	correct
NOG.UK	Nostrum Oil & Gas PLC	20251111	3.26	3.57	3.26	3.57	2	3.57	up	up	correct
NRR.UK	NewRiver REIT plc	20251111	69.9	73.9	69.6	71.9	990908	68.8043	up	up	correct
NSI.UK	New Star Investment Trust plc	20251111	124	125.121	122.04	124	10079	122.15
NTBR.UK	Northern Bear PLC	20251111	110.5	114.64	110	113.5	156178	113.5	up	down	incorrect
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20251111	129	129.85	127	128.5	6571	124.6488	down	down	correct
NTN.UK	Northern 3 VCT PLC	20251111	0.84	0.84	0.84	0.84	0	0.8202
NTV.UK	Northern 2 VCT PLC	20251111	54.5	54.5	54.5	54.5	0	52.8155
NVT.UK	Northern Venture Trust PLC	20251111	57	57	57	57	0	55.4276
NWF.UK	NWF Group plc	20251111	166.5	168	165	166.5	63305	166.5
NWG.UK	NatWest Group plc	20251111	613.8	620.4	611.2	617.8	14008245	617.8	up	up	correct
NWT.UK	Newmark Security plc	20251111	111.5	112.66	111.5	111.5	344	111.5
NXR.UK	Norcros plc	20251111	289	300	281.4	300	20645	296.2626	up	up	correct
NXT.UK	NEXT plc	20251111	14238.1089	14262.4642	13989.6848	14204.0115	119850	13741.607	down	up	incorrect
OAP3.UK	Octopus Apollo VCT plc	20251111	47.1	47.1	45.5	47.1	23768	47.087
OBD.UK	Oxford BioDynamics Plc	20251111	0.295	0.3	0.2931	0.295	71058914	0.295
OCDO.UK	Ocado Group plc	20251111	207.9	213.4	205.9	213	2174714	213	up	down	incorrect
OCI.UK	Oakley Capital Investments Limited	20251111	552	552	540	544	104040	544	down	up	incorrect
OCN.UK	Ocean Wilsons Holdings Limited	20251111	1135	1155	1135	1145	10797	1145	up	down	incorrect
OGN.UK	Origin Enterprises plc	20251111	3.73	3.73	3.73	3.73	0	3.6043
OIG.UK	Oryx International Growth Fund Limited	20251111	1265	1300	1265	1282.5	2801	1282.5	up	up	correct
OIH.UK	Orascom Investment Holding S.A.E	20251111	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20251111	167	168.5	166	168.5	198817	168.5	up	down	incorrect
OMG.UK	Oxford Metrics plc	20251111	43.9	43.9	41.988	42.95	151693	40.5921	down	down	correct
OMI.UK	Orosur Mining Inc	20251111	19.85	21.44	19.5	20.4	3258338	20.4	up	up	correct
OMIP.UK	One Media iP Group Plc	20251111	3.75	3.75	3.75	3.75	0	3.75
OMU.UK	Old Mutual Limited	20251111	58.6	59.4	58.4	59	54967	59	up	up	correct
ONT.UK	Oxford Nanopore Tech PLC	20251111	138.5	141	137.8	140.4	2124627	140.4	up	up	correct
OOA.UK	Octopus AIM VCT PLC	20251111	46.4	46.4	46.4	46.4	0	43.7874
OPG.UK	OPG Power Ventures Plc	20251111	5.9	5.9465	5.8	5.9	89515	5.9
OPTI.UK	OptiBiotix Health Plc	20251111	7.75	8	7.75	7.75	40549	7.75
ORCA.UK	Orcadian Energy PLC	20251111	13.725	15	13.725	14.25	123447	14.25	up	up	correct
ORCH.UK	Orchard Funding Group plc	20251111	59	60	56	58	39298	57.0413	down	down	correct
ORCP.UK	Oracle Power plc	20251111	0.045	0.05	0.04	0.0425	261732188	0.0425	down	down	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20251111	59.3	60.4	58.6	60	1334077	56.8986	up	up	correct
ORNT.UK	Orient Telecoms Plc	20251111	4	4	3.2	4	15000	4
ORR.UK	Oriole Resources PLC	20251111	0.265	0.271	0.251	0.255	36682770	0.255	down	down	correct
OSB.UK	OSB Group Plc	20251111	557.5	562	553	561.5	628564	561.5	up	up	correct
OSEC.UK	Octopus AIM VCT 2 plc	20251111	34.6	34.6	34.6	34.6	0	34.6
OTB.UK	On the Beach Group plc	20251111	214.5	215.5	211.17	213	1104516	210.0755	down	down	correct
OTV2.UK	Octopus Titan VCT plc	20251111	24.5	24.5	18	24.5	7141	24.5
OXB.UK	Oxford Biomedica plc	20251111	615	629	589.2	616	95067	616	up	down	incorrect
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20251111	6	6	6	6	0	6
OXIG.UK	Oxford Instruments plc	20251111	1814	2090	1808	2060	583507	2054.336	up	up	correct
PAC.UK	Pacific Assets Trust plc	20251111	371	373	370	372	464539	372	up	down	incorrect
PAF.UK	Pan African Resources PLC	20251111	90.9	93.9	90.7	92.5	3684417	91.0087	up	up	correct
PAG.UK	Paragon Banking Group PLC	20251111	813	829	811	827	333885	799.6738	up	up	correct
PAGE.UK	PageGroup plc	20251111	240.6	242.2	235	241.6	1148032	241.6	up	up	correct
PALM.UK	Panther Metals PLC	20251111	52.5	52.8	52.5	52.5	1318	52.5
PANR.UK	Pantheon Resources Plc	20251111	25.1	25.85	25.05	25.25	4107663	25.25	up	up	correct
PAT.UK	Panthera Resources PLC	20251111	22	23	21	22.2	497690	22.2	up	up	correct
PAY.UK	PayPoint plc	20251111	691	697	674	693	116563	667.277	up	up	correct
PCA.UK	Palace Capital Plc	20251111	208	215	204	209.5	26143	205.4608	up	up	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20251111	217	218.5	216.3	218.5	145652	216.154	up	down	incorrect
PCGH.UK	Polar Capital Global Healthcare Trust plc	20251111	396	399	389	399	283571	398.0612	up	down	incorrect
PCIP.UK	PCI	20251111	45.5	51	44.5	51	346981	51	up	down	incorrect
PCT.UK	Polar Capital Technology Trust plc	20251111	477	477.059	471.204	472	3344686	472	down	down	correct
PCTN.UK	Picton Property Income Limited	20251111	78.7	79.2	78.2	79	1107944	78.1065	up	down	incorrect
PDL.UK	Petra Diamonds Limited	20251111	18	19.9	17.65	19.9	77662	19.9	up	up	correct
PEB.UK	Pebble Beach Systems Group plc	20251111	17.5	17.5	17	17.5	60000	17.5
PEBB.UK	The Pebble Group plc	20251111	45.2	45.49	44.4	44.7	8781	44.7	down	down	correct
PEEL.UK	Peel Hunt Ltd.	20251111	108.5	112	107	108.5	19779	108.5
PEG.UK	Petards Group plc	20251111	7.5	7.95	7.1125	7.5	66525	7.5
PEMB.UK	Pembroke VCT plc	20251111	94	94	94	94	0	90.5
PEN.UK	Pennant International Group plc	20251111	21.5	21.95	21.5	21.5	12059	21.5
PET.UK	Petrel Resources Plc	20251111	0.825	0.825	0.825	0.825	0	0.825
PETS.UK	Pets at Home Group Plc	20251111	209	211	206.765	210	750358	205.3879	up	up	correct
PEY.UK	Princess Private Equity Holding Limited	20251111	10.7	10.75	10.6	10.7	735809	10.3285
PEYS.UK	Princess Private Equity Holding Limited	20251111	930	947.7999	930	930	106	897.3118
PFD.UK	Premier Foods plc	20251111	177	179.2	174	174.4	1595220	174.4	down	down	correct
PGH.UK	Personal Group Holdings Plc	20251111	348	354	340	346	43369	346	down	down	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20251111	46.7	48	46.7	46.7	1	45.4553
PHAR.UK	Pharos Energy plc	20251111	20.1	21.3	20.1	21	417594	20.5852	up	up	correct
PHE.UK	PowerHouse Energy Group Plc	20251111	0.525	0.53	0.5	0.51	8666014	0.51	down	down	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20251111	771	776	766.05	770	167243	770	down	down	correct
PHLL.UK	Petershill Partners PLC	20251111	313.5	314.5	312.9	313.5	4896700	313.5
PHNX.UK	Phoenix Group Holdings plc	20251111	688	689.5	681.5	685	1786053	685	down	down	correct
PHP.UK	Primary Health Properties PLC	20251111	98	98.45	97.75	97.75	18500642	97.7332	down	down	correct
PHSC.UK	PHSC plc	20251111	9.5	9.5	9.5	9.5	0	9.5
PIN.UK	Pantheon International PLC	20251111	363	365.5	360.5	363	2397161	363
PIP.UK	PipeHawk plc	20251111	1.55	1.7	1.49	1.55	10234	1.55
PLAZ.UK	Plaza Centers N.V	20251111	20	20	20	20	0	20
PLUS.UK	Plus500 Ltd	20251111	3014	3028	2960	2960	94621	2898.868	down	down	correct
PMG.UK	The Parkmead Group plc	20251111	13.47	13.47	13	13.25	118286	13.25	down	down	correct
PMGR.UK	Premier Miton Global Renewables Trust plc	20251111	117	117.8999	114	114	42929	110.5897	down	down	correct
PMI.UK	Premier Miton Group plc	20251111	56.5	56.869	56	56.5	250998	53.5976
PMP.UK	Portmeirion Group PLC	20251111	102.5	102.5	100	102.5	4009	102.5
PNL.UK	Personal Assets Trust plc	20251111	540	542	538	540	506567	539.9723
PNN.UK	Pennon Group Plc	20251111	517	518.5	511	515.5	580069	515.3354	down	up	incorrect
PNS.UK	Panther Securities Plc	20251111	295	295	295	295	0	295
POLB.UK	Poolbeg Pharma PLC	20251111	3.65	4.2	3.56	4.1	3702709	4.1	up	up	correct
POLR.UK	Polar Capital Holdings plc	20251111	568	575	561	564	237700	549.3506	down	down	correct
POLX.UK	Polarean Imaging plc	20251111	0.16	0.17	0.14	0.155	10094295	0.155	down	down	correct
POS.UK	Plexus Holdings plc	20251111	7.25	7.25	7	7.25	28900	7.25
POW.UK	Power Metal Resources plc	20251111	13.125	13.125	13	13	234402	13	down	down	correct
PPH.UK	PPHE Hotel Group Limited	20251111	1470	1508	1470	1480	24660	1480	up	up	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20251111	2.9	3	2.81	2.9	353003	2.9
PRE.UK	Pensana Plc	20251111	102	109.5	101	106.5	865631	106.5	up	up	correct
PREM.UK	Premier African Minerals Limited	20251111	0.095	0.1	0.086	0.095	19736429	0.095
PRIM.UK	Primorus Investments plc	20251111	3.9	3.9	3.82	3.9	75000	3.9
PRM.UK	Proteome Sciences plc	20251111	1.8	1.8	1.625	1.625	10000	1.625	down	up	incorrect
PRSR.UK	The PRS REIT plc	20251111	114.2	114.61	114.2	114.6	9021039	113.5	up	up	correct
PRTC.UK	PureTech Health plc	20251111	124	126	123.4	124.8	461814	124.8	up	up	correct
PRU.UK	Prudential plc	20251111	1092	1092.028	1074	1089.5	4873648	1089.5	down	down	correct
PRV.UK	Porvair plc	20251111	774	776	762	770	10461	770	down	down	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20251111	162	164	162	163.5	1855	163.5	up	up	correct
PSH.UK	Pershing Square Holdings Ltd	20251111	4750	4818	4748	4802	143125	4766.0515	up	up	correct
PSHD.UK	Pershing Square Holdings Ltd	20251111	62.5	63.5	62.35	63.5	30494	63.1479	up	up	correct
PSN.UK	Persimmon Plc	20251111	1245	1260.323	1236.922	1256	1330671	1256	up	up	correct
PSON.UK	Pearson plc	20251111	1004	1019	998.6	1011.5	1341989	1011.5	up	up	correct
PTAL.UK	PetroTal Corp	20251111	35.75	37	35	35.5	142433	35.5	down	down	correct
PTEC.UK	Playtech plc	20251111	243.5	246.676	239.5	241	2086918	241	down	down	correct
PU13.UK	PUMA VCT 13 PLC	20251111	119.5	119.5	119.5	119.5	0	116.5
PVN.UK	ProVen VCT plc	20251111	58.5	58.5	58.5	58.5	0	57.0252
PXC.UK	Phoenix Copper Limited	20251111	2.85	3	2.8	2.9	1623812	2.9	up	down	incorrect
PXEN.UK	Prospex Energy PLC	20251111	3.75	4	3.5	3.75	686327	3.75
PXS.UK	Provexis plc	20251111	0.58	0.58	0.564	0.575	981424	0.575	down	up	incorrect
PYC.UK	Physiomics Plc	20251111	0.42	0.43	0.39	0.42	785088	0.42
PZC.UK	PZ Cussons Plc	20251111	72.9	74.1	70.3	70.6	616320	69.2578	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20251111	0.65	0.7	0.6	0.65	1525818	0.65
QLT.UK	Quilter plc	20251111	179.3	184.8	179.3	182.6	995381	182.6	up	up	correct
QQ.UK	QinetiQ Group plc	20251111	455	455.4	442	447.2	1337932	444.4687	down	down	correct
QTX.UK	Quartix Technologies Plc	20251111	263	265.4	250	253	50517	253	down	down	correct
RAT.UK	Rathbone Brothers Plc	20251111	1810	1820	1788	1808	99310	1808	down	down	correct
RBD.UK	Reabold Resources Plc	20251111	0.0475	0.0475	0.045	0.0475	126797	0.0475
RBN.UK	Robinson plc	20251111	135	135	135	135	0	135
RBW.UK	Rainbow Rare Earths Limited	20251111	18.5	19.5	18	18.75	387012	18.75	up	up	correct
RCH.UK	Reach plc	20251111	54	56.4	54	55	1268152	55	up	up	correct
RCN.UK	Redcentric plc	20251111	120	123	119	123	1054917	123	up	up	correct
RCP.UK	RIT Capital Partners plc	20251111	2185	2205	2157.894	2200	361084	2200	up	up	correct
RDT.UK	Rosslyn Data Technologies plc	20251111	3.35	3.35	3.25	3.35	21236	3.35
RE.UK	R.E.A. Holdings plc	20251111	112.75	112.75	111.5	111.5	28882	111.5	down	down	correct
REAT.UK	REACT Group PLC	20251111	56.5	59	55	59	43802	59	up	up	correct
REC.UK	Record plc	20251111	58.4	59.6	57.8	58.4	224336	56.2125
RECI.UK	Real Estate Credit Investments Limited	20251111	121	122.5	121	121.5	922340	118.584	up	down	incorrect
REL.UK	RELX PLC	20251111	3209	3237	3205	3227	5865867	3227	up	down	incorrect
RENX.UK	Renalytix Plc	20251111	7.25	7.475	7	7.25	336223	7.25
RESI.UK	Residential Secure Income plc	20251111	57	57.776	56.2	56.6	156671	54.5402	down	down	correct
REVB.UK	Revolution Beauty Group PLC	20251111	2.7	2.99	2.7	2.7	228614	2.7
RFX.UK	Ramsdens Holdings PLC	20251111	352.5	360	350	355	75247	346.2247	up	up	correct
RGL.UK	Regional REIT Limited	20251111	101	106.8	101	105.8	562696	100.6423	up	up	correct
RHIM.UK	RHI Magnesita N.V	20251111	2340	2470	2335	2470	74426	2470	up	up	correct
RICA.UK	Ruffer Investment Company Limited	20251111	295	300.5	292.015	294	681667	294	down	down	correct
RICO.UK	Ricoh Co Ltd	20251111	1380.5	1380.5	1380.5	1380.5	1700	1380.5
RIGD.UK	Reliance Industries Ltd ADR	20251111	67	67.7	66.9	67.6	71241	67.6	up	up	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20251111	2022	2055	2020	2055	1690	2024.8876	up	up	correct
RIO.UK	Rio Tinto Group	20251111	5318	5353	5303	5324	1257835	5183.7841	up	up	correct
RKH.UK	Rockhopper Exploration plc	20251111	80.4	81.6	79.2	79.6	725513	79.6	down	down	correct
RKT.UK	Reckitt Benckiser Group plc	20251111	5892.0018	5926.0018	5866.0018	5900.0018	3016484	5908.7582	up	up	correct
RLE.UK	Real Estate Investors plc	20251111	32.75	32.75	32.48	32.6	351319	32.2048	down	down	correct
RM.UK	RM plc	20251111	110	114	109	109	191999	109	down	down	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20251111	206	206.2	204	204	43916	204	down	down	correct
RMV.UK	Rightmove plc	20251111	565	575.4	562.4	575.4	7115437	575.4	up	up	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20251111	17.75	17.75	17.1191	17.75	4068	17.75
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20251111	0.243	0.243	0.243	0.243	0	0.243
RNK.UK	The Rank Group Plc	20251111	108.4	116.8	107.2	113.8	265445	112.5671	up	up	correct
RNWH.UK	Renew Holdings plc	20251111	935	940	920	920	133958	906.8133	down	down	correct
ROCK.UK	Rockfire Resources plc	20251111	0.14	0.145	0.13	0.135	38947020	0.135	down	down	correct
ROQ.UK	Roquefort Investments plc	20251111	1.55	1.7	1.48	1.6	242657	1.6	up	down	incorrect
ROR.UK	Rotork plc	20251111	333.6	336.2	331.6	335.4	768820	335.4	up	down	incorrect
RR.UK	Rolls	20251111	1163.5	1169	1133.5	1152.5	26863471	1152.5	down	down	correct
RRR.UK	Red Rock Resources plc	20251111	0.039	0.043	0.0388	0.039	17753670	0.039
RSE.UK	Riverstone Energy Limited	20251111	730	750	730	735	3727	735	up	up	correct
RSG.UK	Resolute Mining Limited	20251111	44.8	46.2	44.8	45.35	270609	45.35	up	up	correct
RST.UK	Restore plc	20251111	238	240	236	238	94127	238
RSW.UK	Renishaw plc	20251111	3410	3470.55	3390	3460	70321	3445.9933	up	up	correct
RTC.UK	RTC Group plc	20251111	95	95	92.261	95	929	95
RTO.UK	Rentokil Initial plc	20251111	417.5	418.2	406.8	408.4	3285472	408.4	down	down	correct
RTW.UK	RTW Venture Fund Limited	20251111	1.8	1.82	1.77	1.815	571614	1.815	up	up	correct
RUA.UK	Rua Life Sciences Plc	20251111	12.98	12.98	12.33	12.5	120016	12.5	down	down	correct
RWA.UK	Robert Walters plc	20251111	136	138.5	136	138	44394	138	up	down	incorrect
RWS.UK	RWS Holdings plc	20251111	74.5	76.9	73.5	74.8	1453867	71.1512	up	up	correct
S32.UK	South32 Limited	20251111	160	160	157.2	157.8	184309	155.9084	down	down	correct
SAA.UK	M&C Saatchi plc	20251111	130	132	129.39	130	241082	130
SAFE.UK	Safestore Holdings plc	20251111	742.5	742.5	732.5	737	183914	737	down	down	correct
SAG.UK	Science Group plc	20251111	545	545	541	545	15201	545
SAGA.UK	Saga plc	20251111	262.5	262.5	250.5	254	221332	254	down	down	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20251111	502	509	501	506	444565	497.735	up	up	correct
SAL.UK	SpaceandPeople plc	20251111	219	226.5	213.5	219	7025	219
SAR.UK	Sareum Holdings plc	20251111	14.4	14.4	13.3	14	95087	14	down	down	correct
SAV.UK	Savannah Resources Plc	20251111	3.85	4	3.7	3.85	2141215	3.85
SBDS.UK	Silver Bullet Data Svcs Grp	20251111	25.5	25.8	25.5	25.5	768	25.5
SBID.UK	State Bank of India GDR	20251111	107.8	108.4	107.4	108.4	13196	108.4	up	down	incorrect
SBO.UK	Schroder British Opportunities Trust PLC	20251111	75	76.8	74.44	75	15491	75
SBRE.UK	Sabre Insurance Group plc	20251111	126.2	129.4	124.3	125.6	553505	125.6	down	up	incorrect
SBRY.UK	J Sainsbury plc	20251111	353.2	353.4	328.2365	344	9522667	328.7582	down	down	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20251111	132.75	132.75	132.75	132.75	0	132.75
SBSI.UK	Schroder BSC Social Impact Trust PLC	20251111	71.5	72.799	71.1	72	41385	68.3662	up	up	correct
SBTX.UK	SkinBioTherapeutics Plc	20251111	16	17.2	16	16.25	682356	16.25	up	up	correct
SCE.UK	Surface Transforms Plc	20251111	2	2.295	1.955	2.2	7438546	2.2	up	up	correct
SCF.UK	Schroder Income Growth Fund plc	20251111	334	335	331	335	43527	331.8624	up	down	incorrect
SCGL.UK	Sealand Capital Galaxy Limited	20251111	0.325	0.333	0.306	0.325	3072432	0.325
SCLP.UK	Scancell Holdings plc	20251111	9.95	10.2	9.8	9.95	234703	9.95
SCP.UK	Schroder UK Mid Cap Fund plc	20251111	694	702	690.272	694	33101	679.2204
SCT.UK	Softcat plc	20251111	1488	1516	1471	1478	202742	1478	down	down	correct
SDG.UK	Sanderson Design Group plc	20251111	45.5	48	43	45.5	132543	45.5
SDI.UK	SDI Group plc	20251111	77	78	73.6	73.6	201770	73.6	down	down	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20251111	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20251111	671	677	669	675	188655	661.562	up	up	correct
SDR.UK	Schroders plc	20251111	392.8	393.592	388	392.4	1739842	392.4	down	down	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20251111	134	134	129	134	90575	131.6325
SDY.UK	Speedy Hire Plc	20251111	26	27.45	25.6	26.55	315552	26.2364	up	up	correct
SEC.UK	Strategic Equity Capital plc	20251111	385	385	378.459	383.5	8915	383.5	down	down	correct
SEE.UK	Seeing Machines Limited	20251111	3.9	3.98	3.7428	3.96	8708594	3.96	up	up	correct
SEED.UK	Seed Innovations Limited	20251111	3.3	3.34	3.225	3.3	601789	3.3
SEEN.UK	SEEEN plc	20251111	5	5.5	4.5	5	100971	5
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20251111	61.1	62.4	60.8	61.7	2944437	59.8242	up	up	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20251111	277	288	276.5	281	42511	280.925	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20251111	78.1	79.5	77.8	79.2	2224594	77.515	up	up	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20251111	64.8	64.8	62.8	62.8	199393	61.5068	down	down	correct
SFOR.UK	S4 Capital plc	20251111	20.3	21.5	19.6	21.5	3971742	21.5	up	up	correct
SFR.UK	Severfield plc	20251111	29	30	28.7	29	145131	29
SGE.UK	The Sage Group plc	20251111	1110.5	1134	1109.5	1126	1795912	1111.0144	up	down	incorrect
SGRO.UK	SEGRO Plc	20251111	734.4	734.52	727.6	731.6	2074165	731.6	down	down	correct
SHI.UK	SIG plc	20251111	8.7	9	8.66	8.66	1422900	8.66	down	down	correct
SHIP.UK	Tufton Oceanic Assets Limited	20251111	1.1175	1.13	1.11	1.1175	186716	1.0934
SHOE.UK	Shoe Zone plc	20251111	77.5	79.5	77.5	77.5	15	77.5
SHRS.UK	Shires Income Plc	20251111	292	293.9994	289.647	291	104718	279.0794	down	down	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20251111	40.3	40.3	40.3	40.3	0	40.3
SIHL.UK	Symphony International Holdings Limited	20251111	0.39	0.392	0.39	0.392	138004	0.392	up	up	correct
SJG.UK	Schroder Japan Growth Fund plc	20251111	306	309	305	307	274095	304.1262	up	up	correct
SLNG.UK	H C Slingsby plc	20251111	125	125	125	125	0	125
SLP.UK	Sylvania Platinum Limited	20251111	82.5	86	82	86	598346	84.5043	up	up	correct
SLPE.UK	SL Private Equity	20251111	597	620	595.95	611	86251	606.5342	up	up	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20251111	86.6	87.6	86.4	86.8	751020	84.8306	up	up	correct
SMIN.UK	Smiths Group plc	20251111	2516	2528	2500	2514	436881	2514	down	down	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20251111	132.5	140	126	132.5	2001	130.21
SML.UK	Strategic Minerals Plc	20251111	1.825	1.85	1.65	1.7	38108219	1.7	down	down	correct
SMSD.UK	Samsung Electronics Co. Ltd	20251111	1350	1360	1340	1340	2353	1340	down	down	correct
SMSN.UK	Samsung Electronics Co. Ltd	20251111	1767	1772	1745	1747	15750	1747	down	down	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20251111	1111	1116.5	1102.5	1105	1788906	1105	down	down	correct
SMWH.UK	WH Smith PLC	20251111	640	652	637.5	649	391732	643.2987	up	up	correct
SN.UK	Smith & Nephew plc	20251111	1269.5	1270.5	1246.5	1266.5	2002696	1266.5	down	down	correct
SNR.UK	Senior plc	20251111	199.6	199.6	188	191.2	386116	191.2	down	down	correct
SNT.UK	Sabien Technology Group Plc	20251111	7.25	7.5	7	7.25	63024	7.25
SNWS.UK	Smiths News plc	20251111	67.2	70.6	64.6	67.8	789450	61.8125	up	up	correct
SNX.UK	Synectics plc	20251111	282.5	290	275	282.5	16589	282.5
SOHO.UK	Triple Point Social Housing REIT plc	20251111	67	69	67	68.6	382784	67.1991	up	up	correct
SOI.UK	Schroder Oriental Income Fund Limited	20251111	339.5	340	337.36	338.5	765921	330.3539	down	down	correct
SOLG.UK	SolGold Plc	20251111	19.14	19.9	18.82	19.62	6116778	19.62	up	up	correct
SOLI.UK	Solid State plc	20251111	145	148	144.3	145	41080	144.1663
SOM.UK	Somero Enterprises Inc	20251111	215	220	210	216	206615	216	up	down	incorrect
SOS.UK	Sosandar Plc	20251111	6.15	6.5	6.15	6.375	1532526	6.375	up	down	incorrect
SOU.UK	Sound Energy plc	20251111	0.65	0.689	0.6	0.65	60364	6.5
SOUC.UK	Southern Energy Corp	20251111	3.75	3.75	3.75	3.75	0	3.75
SPA.UK	1Spatial Plc	20251111	47.5	47.97	47	47.5	47498	47.5
SPEC.UK	Inspecs Group plc	20251111	69.5	69.5	67	67.5	266109	67.5	down	down	correct
SPI.UK	Spire Healthcare Group plc	20251111	226.5	229	226	229	669726	229	up	up	correct
SPR.UK	Springfield Properties Plc	20251111	117.5	120	115	118.5	7230764	118.5	up	up	correct
SPSC.UK	Spectra Systems Corporation	20251111	205	205	205	205	0	205
SPSY.UK	Spectra Systems Corporation	20251111	142.5	142.5	140	142.5	32802	142.5
SPX.UK	Spirax	20251111	7035	7120	7005	7070	181742	7070	up	up	correct
SQZ.UK	Serica Energy plc	20251111	212	215.5	209.5	215.5	1378312	215.5	up	down	incorrect
SRAD.UK	Stelrad Group PLC	20251111	173	173	167.82	170.5	3233	170.5	down	up	incorrect
SRB.UK	Serabi Gold plc	20251111	270	275	263.525	265	339203	265	down	down	correct
SRC.UK	SigmaRoc plc	20251111	109.8	113.2	109.8	111.8	1080005	111.8	up	up	correct
SRE.UK	Sirius Real Estate Limited	20251111	98.1	103.6	98.1	103.5	1975552	100.4049	up	up	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20251111	52.4	55.2	52.4	54.3	2270798	53.4176	up	down	incorrect
SRES.UK	Sunrise Resources plc	20251111	0.03	0.03	0.0253	0.03	1	0.03
SRP.UK	Serco Group plc	20251111	254.6	254.6	245	247.8	1657235	247.8	down	down	correct
SRT.UK	SRT Marine Systems plc	20251111	83.5	87	82	86	588013	86	up	up	correct
SSE.UK	SSE plc	20251111	1971.5	2009	1944	1974.5	3669625	1955.5264	up	up	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20251111	85	88	84.4	87.4	368713	87.4	up	up	correct
SSON.UK	Smithson Investment Trust PLC	20251111	1522	1532.608	1514	1528	443172	1525.9082	up	up	correct
SSPG.UK	SSP Group plc	20251111	146.6	152.4	146.6	147.9	1803994	145.6567	up	up	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20251111	289	289	285	288	107937	284.4393	down	up	incorrect
SSTY.UK	Safestay plc	20251111	19.5	19.5	17.5	19.5	40000	19.5
STAC.UK	Standard Chartered PLC 8.25% Non	20251111	131.3	131.3	131.3	131.3	86781	131.3
STAF.UK	Staffline Group plc	20251111	45	46	45	45.5	210134	45.5	up	up	correct
STAN.UK	Standard Chartered PLC	20251111	1649	1653.5	1627.5	1631	2548612	1631	down	down	correct
STAR.UK	Starcom plc	20251111	7.75	8	7.65	7.75	171165	7.75
STB.UK	Secure Trust Bank PLC	20251111	992	1020	982	1010	138668	1010	up	up	correct
STCM.UK	Steppe Cement Ltd	20251111	18	18.3	18	18	273	16.6154
STEM.UK	SThree plc	20251111	164	164	158.4	162.6	151445	157.5312	down	down	correct
STJ.UK	St. James's Place plc	20251111	1357	1364	1341.5	1351	642642	1351	down	down	correct
STS.UK	Securities Trust of Scotland plc	20251111	243	244	237	242	197108	239.9	down	down	correct
STVG.UK	STV Group plc	20251111	109	111.5	107	109	55353	109
STX.UK	Shield Therapeutics plc	20251111	6.8	7	6.7	6.85	2833703	6.85	up	up	correct
SUH.UK	Sutton Harbour Group plc	20251111	5	5.48	5	5	5063	5
SUN.UK	Surgical Innovations Group plc	20251111	0.575	0.5995	0.575	0.575	31777	0.575
SUP.UK	Supreme PLC	20251111	176.5	180	175	177.5	115437	175.6911	up	up	correct
SUPR.UK	Supermarket Income REIT plc	20251111	81.8	81.9	80.7	81.9	3671553	80.4304	up	up	correct
SURE.UK	Sure Ventures Plc	20251111	80.5	80.5	80.5	80.5	0	80.5
SUS.UK	S&U plc	20251111	1860	1900	1840	1890	5769	1862.4375	up	up	correct
SVS.UK	Savills plc	20251111	991	997	981	992	168590	992	up	up	correct
SVT.UK	Severn Trent Plc	20251111	2814	2826	2787	2787	423970	2737.7487	down	down	correct
SWEF.UK	Starwood European Real Estate Finance Ltd	20251111	87.5	88.5	87.5	88	10205	86.6776	up	down	incorrect
SWG.UK	Shearwater Group plc	20251111	61.6	61.6	48.52	53	912292	53	down	up	incorrect
SXS.UK	Spectris plc	20251111	4110	4116	4106	4112	134817	4112	up	up	correct
SYM.UK	Symphony Environmental Technologies plc	20251111	9	9.475	8.3	9	11487	9
SYME.UK	Supply@ME Capital plc	20251111	0.0045	0.005	0.003	0.004	650240197	0.004	down	up	incorrect
SYNC.UK	Syncona Limited	20251111	101.6	102.6	99.5	100	392491	100	down	up	incorrect
SYNT.UK	Synthomer plc	20251111	47	50	47	48.6	426697	48.6	up	up	correct
SYS1.UK	System1 Group PLC	20251111	225	230	220	225	8401	225
TAM.UK	Tatton Asset Management plc	20251111	770	770	740	750	47827	737.106	down	down	correct
TAN.UK	Tanfield Group PLC	20251111	5	5.45	5	5.45	297	5.45	up	up	correct
TATE.UK	Tate & Lyle plc	20251111	389.8	394.6	385.8	394.6	1106763	387.8495	up	down	incorrect
TAVI.UK	Tavistock Investments Plc	20251111	4.15	4.3	4	4.15	1107046	4.05
TBCG.UK	TBC Bank Group PLC	20251111	3930	3970	3854.256	3880	229657	3832.2018	down	down	correct
TBLD.UK	tinyBuild Inc	20251111	7	7.3	7	7	100068	7
TCAP.UK	TP ICAP Group PLC	20251111	255	255	245.5	246.5	1197730	246.5	down	up	incorrect
TEAM.UK	TEAM plc	20251111	27.5	27.5	27.5	27.5	0	27.5
TEEG.UK	Telecom Egypt Company S.A.E	20251111	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20251111	10.5	11.0678	10.1	10.5	789145	10.5
TEM.UK	Templeton Emerging Markets Investment Trust plc	20251111	238.5	238.5	237	238	4431806	237.9792	down	up	incorrect
TENG.UK	Ten Lifestyle Group Plc	20251111	51	51	50	51	4865	51
TEP.UK	Telecom Plus Plc	20251111	1768	1768	1710	1716	96392	1671.0909	down	up	incorrect
TERN.UK	Tern Plc	20251111	0.475	0.51	0.435	0.44	1345905	0.44	down	up	incorrect
TET.UK	Treatt plc	20251111	228.5	229.5	219	227	210867	227	down	down	correct
TFG.UK	Tetragon Financial Group Limited	20251111	19.1	19.1	19	19.05	4898	19.05	down	down	correct
TFGS.UK	Tetragon Financial Group Limited	20251111	1460	1460	1449.048	1460	300	1460
TFIF.UK	TwentyFour Income Fund Limited	20251111	112	112.8	111.8	112	912993	110.0454
TFW.UK	FW Thorpe Plc	20251111	300	310	294.571	303	708655	303	up	up	correct
TGA.UK	Thungela Resources Limited	20251111	362.5	367	352.5	354	172822	354	down	down	correct
TGP.UK	Tekmar Group plc	20251111	5.45	5.45	5.4	5.45	14595	5.45
THAL.UK	Thalassa Holdings Limited	20251111	27.5	27.5	27.5	27.5	0	27.5
THG.UK	THG Plc	20251111	45	45.56	44.14	45.06	2889079	45.06	up	up	correct
THR.UK	Thor Mining PLC	20251111	0.7	0.8	0.65	0.725	1269216	0.725	up	up	correct
THRG.UK	BlackRock Throgmorton Trust plc	20251111	608	613	603.719	611	343210	611	up	up	correct
THRL.UK	Target Healthcare REIT PLC	20251111	98.2	98.8	95.2	98.2	1328051	95.3027
THRU.UK	Thruvision Group plc	20251111	0.95	1	0.8	0.95	11690240	0.95
THS.UK	Tharisa plc	20251111	97	100	96	98	299131	97.173	up	up	correct
THX.UK	Thor Explorations Ltd	20251111	62	64	61	62	554366	60.896
TIDE.UK	Crimson Tide plc	20251111	69	69	61.3	66	47130	66	down	down	correct
TIME.UK	Time Finance PLC	20251111	49	49.98	48	48.5	226527	48.5	down	down	correct
TIR.UK	Tiger Royalties and investments Plc	20251111	0.795	0.795	0.675	0.725	3757868	0.725	down	down	correct
TKO.UK	Taseko Mines Limited	20251111	330	350	320	340	8305	340	up	up	correct
TLW.UK	Tullow Oil plc	20251111	9.02	9.4	8.98	9.17	2360442	9.17	up	up	correct
TM1.UK	Technology Minerals PLC	20251111	0.09	0.09	0.09	0.09	0	0.09
TMG.UK	The Mission Group plc	20251111	20	20.75	19.125	19.5	137468	19.5	down	up	incorrect
TMI.UK	Taylor Maritime Investments Limited	20251111	0.845	0.8467	0.845	0.845	16119	1.0913
TMIP.UK	Taylor Maritime Investments Limited	20251111	119.2593	122.2222	118.5185	122.2222	30283	120.7632	up	down	incorrect
TMO.UK	Time Out Group plc	20251111	12.5	12.5	11.8	12.5	8776	12.5
TMPL.UK	Temple Bar Investment Trust PLC	20251111	372	375	371.8347	375	1715495	367.4878	up	up	correct
TMT.UK	TMT Investments PLC	20251111	2.788	2.788	2.73	2.73	1005	2.73	down	down	correct
TND.UK	Tandem Group plc	20251111	175	175	170.2	175	9	175
TOM.UK	TomCo Energy Plc	20251111	0.06	0.068	0.0598	0.0605	6039811	0.0605	up	up	correct
TON.UK	Titon Holdings Plc	20251111	90	93.5	85	87.5	6170	87.5	down	down	correct
TORO.UK	Chenavari Toro Income Fund Limited	20251111	0.62	0.6218	0.62	0.62	741	0.6046
TOWN.UK	Town Centre Securities PLC	20251111	131	138	126	126	8027	123.5	down	down	correct
TPFG.UK	The Property Franchise Group PLC	20251111	514	518	507	508	56939	508	down	down	correct
TPK.UK	Travis Perkins plc	20251111	621.5	635	618.5	622	595848	622	up	up	correct
TPOU.UK	Third Point Investors Limited	20251111	20	20.1	19.5	19.975	26052	19.975	down	up	incorrect
TPT.UK	Topps Tiles Plc	20251111	39	40	38.3259	40	1077970	38.25	up	up	correct
TPX.UK	The Panoply Holdings plc	20251111	15.35	15.7	15.35	15.7	25963	15.7	up	down	incorrect
TRAF.UK	Trafalgar Property Group plc	20251111	0.015	0.018	0.015	0.015	196055	0.015
TRB.UK	Tribal Group plc	20251111	65.5	65.5	62.121	63.5	48612	60.9307	down	up	incorrect
TRCS.UK	Tracsis plc	20251111	317.5	321	306	315	30655	313.7918	down	up	incorrect
TRD.UK	Triad Group plc	20251111	270	270	270	270	0	267.0545
TRI.UK	Trifast plc	20251111	74.396	78.4	74.396	77.2	88973	76.5953	up	up	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20251111	74.1	74.7	73.6	73.9	4476174	70.0929	down	down	correct
TRLS.UK	Trellus Health plc	20251111	0.55	0.55	0.5	0.55	247	0.55
TRN.UK	Trainline Plc	20251111	265	271.2	263.8	271.2	947972	271.2	up	up	correct
TRP.UK	Tower Resources plc	20251111	0.031	0.032	0.0302	0.031	158065906	0.031
TRST.UK	Trustpilot Group plc	20251111	183.7	185.1	179.6	180.4	2465592	180.4	down	down	correct
TRT.UK	Transense Technologies Plc	20251111	112.5	114.95	111.6	112.5	690	112.5
TRU.UK	TruFin plc	20251111	108.5	110	107	109	200990	109	up	up	correct
TRX.UK	Tissue Regenix Group plc	20251111	0.0725	0.0725	0.0725	0.0725	0	0.0725
TRY.UK	TR Property Investment Trust plc	20251111	327	330.5	325.5	327.5	596777	321.6244	up	down	incorrect
TSCO.UK	Tesco PLC	20251111	480	480.9	457.1	461.9	13756410	461.9	down	down	correct
TST.UK	Touchstar plc	20251111	80.5	83.2	76	80.5	3024	80.5
TSTL.UK	Tristel plc	20251111	370	375	365	370	77738	361.2433
TTE.UK	TotalEnergies SE	20251111	54.56	55.35	54.27	55.3	722589	54.4673	up	up	correct
TTG.UK	TT Electronics plc	20251111	150	150	142	142	472750	142	down	down	correct
TUN.UK	Tungsten West PLC	20251111	11.75	12	11	11.5	602401	11.5	down	down	correct
TUNE.UK	Focusrite plc	20251111	237.5	240	230	235	109985	232.5013	down	down	correct
TW.UK	Taylor Wimpey plc	20251111	106	107.15	104	105.8	36696612	105.8	down	down	correct
TXP.UK	Touchstone Exploration Inc	20251111	11.75	12	11	11.3	1071055	11.3	down	down	correct
TYM.UK	Tertiary Minerals plc	20251111	0.06	0.065	0.055	0.06	42648289	0.06
TYT.UK	Toyota Motor Corp	20251111	3147	3147	3147	3147	76547	3147
UAV.UK	Unicorn AIM VCT plc	20251111	76.5	76.5	76.5	76.5	0	56.3426
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20251111	1577	1587.6348	1577	1584.8	9198	1584.8	up	up	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20251111	259	265	259	265	124587	260.437	up	up	correct
UFO.UK	Alien Metals Ltd	20251111	0.125	0.13	0.12	0.125	21094359	0.125
UJO.UK	Union Jack Oil plc	20251111	3.1	3.139	3.065	3.1	43405	3.1
UKW.UK	Greencoat UK Wind PLC	20251111	100.8	102.6	100	102.6	6443805	97.4008	up	down	incorrect
ULVR.UK	Unilever PLC	20251111	4403.9092	4407.718	4386.7697	4388.6741	3931096	4900.2243	down	down	correct
UOG.UK	United Oil & Gas Plc	20251111	0.135	0.14	0.13	0.135	5153407	0.135
UPL.UK	Upland Resources Limited	20251111	2.375	2.44	2.3	2.35	4451374	2.35	down	down	correct
UPR.UK	Uniphar plc	20251111	334	334.9	328	330	3198	330	down	down	correct
URU.UK	URU Metals Limited	20251111	7.75	7.975	7	7.375	2486269	7.375	down	down	correct
USF.UK	US Solar Fund Plc	20251111	0.37	0.37	0.35	0.35	60020	0.3414	down	down	correct
USFP.UK	US Solar Fund Plc	20251111	27.7	28.15	26.2026	27.5	21946	27.5	down	down	correct
UTG.UK	The Unite Group plc	20251111	560	567	556	567	1090022	567	up	up	correct
UTL.UK	UIL Limited	20251111	174.5	182.58	171.16	182	244039	177.6998	up	up	correct
UTLH.UK	UIL Finance Limited	20251111	143	143.5	142.25	143.5	4467	143.5	up	up	correct
UTLI.UK	UIL Finance Ltd. ZDP	20251111	120.98	120.98	120.5	120.5	11800	120.5	down	down	correct
UU.UK	United Utilities Group PLC	20251111	1219.5	1222.5	1205	1208.5	1436845	1190.5383	down	down	correct
VAL.UK	ValiRx plc	20251111	0.235	0.24	0.23	0.235	2116342	0.235
VANL.UK	Van Elle Holdings plc	20251111	35.5	37	34.7522	36	331041	35.616	up	up	correct
VARE.UK	Various Eateries PLC	20251111	13	13	12.088	13	4713	13
VAST.UK	Vast Resources plc	20251111	0.185	0.2	0.178	0.178	177155058	0.178	down	down	correct
VCP.UK	Victoria plc	20251111	46	47.7	46	47	213327	47	up	up	correct
VCT.UK	Victrex plc	20251111	628	648	628	640	131878	599.8237	up	up	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20251111	724	747.759	724	736	1027625	736	up	up	correct
VEL.UK	Velocity Composites plc	20251111	17.25	17.25	17	17.25	7751	17.25
VIC.UK	Victorian Plumbing Group PLC	20251111	74.8	76	74.72	75.2	94633	73.8894	up	down	incorrect
VILX.UK	Boost Issuer Public Limited Company	20251111	325	328.328	317.237	319.5	196878	319.5	down	up	incorrect
VINO.UK	Virgin Wines UK PLC	20251111	46.5	46.6	46	46.5	4917	46.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20251111	189	193.5	187.8	189	28260	185.713
VLE.UK	Volvere plc	20251111	2450	2450	2410	2410	3161	2410	down	down	correct
VLG.UK	Venture Life Group plc	20251111	54.25	55	53.4706	54.5	209988	54.5	up	up	correct
VLX.UK	Volex plc	20251111	375	375	363	372.5	274888	370.9718	down	down	correct
VNET.UK	Vianet Group plc	20251111	62.85	62.85	62.5	62.5	40764	61.6957	down	down	correct
VNH.UK	VietNam Holding Limited	20251111	394	400	394	398	11613	398	up	up	correct
VOD.UK	Vodafone Group Plc	20251111	93.24	96.34	91.24	96.32	136970985	94.2421	up	up	correct
VP.UK	Vp plc	20251111	568.24	580	566	575	2473	562.7546	up	up	correct
VRCI.UK	Verici Dx plc	20251111	0.75	0.95	0.7	0.855	16085130	0.855	up	up	correct
VRS.UK	Versarien plc	20251111	0.0106	0.0128	0.01	0.011	53513513	0.011	up	up	correct
VSL.UK	VPC Specialty Lending Investments PLC	20251111	15.873	16.255	15.873	16.075	97679	14.6721	up	up	correct
VSVS.UK	Vesuvius plc	20251111	382.6	383.4	374	382.2	287661	382.2	down	down	correct
VTA.UK	Volta Finance Limited	20251111	6.75	6.75	6.75	6.75	0	6.6017
VTU.UK	Vertu Motors plc	20251111	62	63.5	60.9	61	569066	60.1475	down	down	correct
VTY.UK	Vistry Group PLC	20251111	651.6	670	645.8	668.4	662965	668.4	up	up	correct
W7L.UK	Warpaint London PLC	20251111	225	230	217.5	220	225362	220	down	down	correct
WATR.UK	Water Intelligence plc	20251111	291	310	284	304	94799	304	up	up	correct
WCW.UK	Walker Crips Group plc	20251111	7.5	7.6	7.5	7.5	20825	7.5
WEIR.UK	The Weir Group PLC	20251111	2932	2932	2896	2900	634188	2900	down	up	incorrect
WG.UK	John Wood Group PLC	20251111	23.4	23.82	22.1	22.6	11911935	22.6	down	down	correct
WHI.UK	WH Ireland Group plc	20251111	1.5	1.5	1.312	1.5	260833	1.5
WIL.UK	Wilmington plc	20251111	308	314	308	308	226877	308
WINE.UK	Naked Wines plc	20251111	71	71.4	69.2	70.8	65316	70.8	down	down	correct
WINK.UK	M Winkworth PLC	20251111	190	190	186.61	190	33	186.6108
WINV.UK	Worsley Investors Ltd	20251111	31.6	31.8	26.84	28.8	6938	28.8	down	down	correct
WISE.UK	Wise plc	20251111	929	952	927.5	945.5	1407505	945.5	up	up	correct
WIX.UK	Wickes Group plc	20251111	210.5	222	210.5	221	564770	221	up	up	correct
WIZZ.UK	Wizz Air Holdings Plc	20251111	1005	1020	1002	1012	649413	1012	up	up	correct
WJG.UK	Watkin Jones Plc	20251111	27.6	28	27.1	27.65	980905	27.65	up	up	correct
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20251111	149.5	157	142	149.5	1460	149.5
WKP.UK	Workspace Group plc	20251111	402	415	402	415	116823	405.4034	up	up	correct
WOSG.UK	Watches of Switzerland Group plc	20251111	435	465	430.4	447	3108546	447	up	up	correct
WPHO.UK	Windar Photonics PLC	20251111	56.5	57	54.7241	55	65316	55	down	down	correct
WPM.UK	Wheaton Precious Metals Corp	20251111	7840	7940	7720	7840	7399	7827.22
WPP.UK	WPP plc	20251111	298	308.859	292.285	303	9731395	303	up	up	correct
WRKS.UK	TheWorks.co.uk plc	20251111	41	41.7301	41	41	106263	41
WSBN.UK	Wishbone Gold Plc	20251111	1.015	1.05	0.89	0.92	111074734	92	down	down	correct
WSG.UK	Westminster Group PLC	20251111	1.4	1.415	1.31	1.4	91363	1.4
WSL.UK	Worldsec Limited	20251111	1	1	1	1	0	1
WSP.UK	Wynnstay Properties Plc	20251111	830	830	830	830	0	819.5
WTB.UK	Whitbread plc	20251111	2874	2909	2860	2873	387726	2873	down	down	correct
WTE.UK	Westmount Energy Limited	20251111	2.55	2.7	2.428	2.55	791310	2.55
WTID.UK	WisdomTree WTI Crude Oil Pre	20251111	23.995	23.995	23.995	23.995	666	23.995
WWH.UK	Worldwide Healthcare Trust PLC	20251111	361.5	369.5	360.738	368	1157944	367.3511	up	up	correct
WYN.UK	Wynnstay Group Plc	20251111	345	345	332.2	340	65198	340	down	down	correct
XAR.UK	Xaar plc	20251111	117.5	122.4	116	117.5	45115	117.5
XPP.UK	XP Power Limited	20251111	967	999	942.937	977	17743	977	up	up	correct
XPS.UK	XPS Pensions Group plc	20251111	334.5	350.5	334.5	350	862595	345.767	up	up	correct
XSG.UK	Xeros Technology Group plc	20251111	2.15	2.21	1.96	2	5497256	2	down	down	correct
XTR.UK	Xtract Resources Plc	20251111	0.725	0.8	0.65	0.7	4127530	0.7	down	down	correct
YCA.UK	Yellow Cake plc	20251111	534	537.5	521	525	2276416	525	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20251111	770	792	765	774	76511	761.5221	up	up	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20251111	606	620.8	606	606	8397	594.2455
YOU.UK	YouGov plc	20251111	259	264	255	258.5	499956	249.5445	down	down	correct
YU.UK	Yü Group PLC	20251111	1565	1600	1550	1570	16274	1547.2763	up	up	correct
ZAM.UK	Zambeef Products PLC	20251111	4.65	4.65	4.65	4.65	0	4.65
ZEG.UK	Zegona Communications plc	20251111	1210	1215	1173.1521	1180	142414	1042.6438	down	down	correct
ZEN.UK	Zenith Energy Ltd	20251111	2.8	3.3	2.7	2.85	6784331	2.85	up	up	correct
ZIN.UK	Zinc Media Group plc	20251111	51	52.8	49.5	51	45918	51
ZIOC.UK	Zanaga Iron Ore Company Limited	20251111	7.24	7.6	7.045	7.39	13061560	7.39	up	up	correct
ZNWD.UK	Zinnwald Lithium Plc	20251111	6.3	6.4	6.08	6.1	233788	6.1	down	down	correct
ZOO.UK	ZOO Digital Group plc	20251111	10.25	10.5	10.1	10.25	602291	10.25
ZPHR.UK	Zephyr Energy plc	20251111	2.65	2.7	2.6066	2.7	1927284	2.7	up	down	incorrect
ZTF.UK	Zotefoams plc	20251111	366	383	361	374	113936	374	up	down	incorrect