CollectAI

close-lse_stocks

2025/11/13

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20251113	58.5	59.26	58.5	58.77	34107	58.77	up	down	incorrect
0A05.UK	Medacta Group S.A.	20251113	154.2	155.8735	153.5988	154.1857	3609	154.1857	down	up	incorrect
0A0C.UK	Stadler Rail AG	20251113	19.6	19.8	19.59	19.638	7946	19.638	up	down	incorrect
0A0D.UK	Alcon Inc.	20251113	64.14	64.54	62.8673	64.29	357963	64.29	up	up	correct
0A0F.UK	Citycon Oyj	20251113	7.42	7.42	3.966	7.42	56763	7.22
0A0H.UK	Beijer Ref AB Series B	20251113	159.8	159.85	152.95	152.95	22444	152.95	down	down	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20251113	93.35	94.55	93.35	93.8362	26478	93.8362	up	up	correct
0A0J.UK	AAK AB	20251113	273.8	274.2	268.2	269.5	119279	269.5	down	down	correct
0A0K.UK	Nyfosa AB	20251113	76.55	76.9	75.8	76.05	25208	75.3193	down	down	correct
0A1K.UK	NIO Inc. ADR	20251113	6.48	6.54	6.14	6.1586	895488	6.1586	down	down	correct
0A28.UK	Prosus N.V.	20251113	62.505	63.92	61.94	62.05	620598	62.05	down	down	correct
0A29.UK	Solutions 30 SE	20251113	10.31	10.31	0.929	10.31	14179	10.31
0A37.UK	Betsson AB Series B	20251113	142.7	143.7	141.3	142.417	5738	142.417	down	down	correct
0A39.UK	Karnov Group AB	20251113	108.8	108.8	108.4	108.4	5336	108.4	down	down	correct
0A3M.UK	BioNTech SE	20251113	107.5	111.3094	103.14	104.7468	78936	104.7468	down	down	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20251113	546.72	551.3	526.1599	527.539	3052	527.539	down	down	correct
0A3P.UK	Fastly Inc. Cl A	20251113	11.72	12.0693	11.38	11.425	46931	11.425	down	down	correct
0A3R.UK	Nikola Corp.	20251113	0.0132	0.0132	0.0124	0.0124	1031	0.0124	down	down	correct
0A3S.UK	Novavax Inc.	20251113	7.225	7.33	7.0201	7.0986	67936	7.0986	down	down	correct
0A45.UK	Moderna Inc.	20251113	26.65	26.73	24.86	25.675	69311	25.675	down	down	correct
0A4S.UK	SunRun Inc.	20251113	19.59	20	18.71	18.9693	50919	18.9693	down	down	correct
0A4Y.UK	AIM ImmunoTech Inc.	20251113	1.65	1.65	1.5856	1.5856	226	1.584	down	down	correct
0A6B.UK	DuPont de Nemours Inc.	20251113	40.24	40.67	39.7958	40.67	6307	40.302	up	up	correct
0A6Y.UK	Xerox Holdings Corp.	20251113	2.95	3.0288	2.8584	2.8584	38597	2.8293	down	down	correct
0A77.UK	Cigna Corp.	20251113	272	274.9004	270	274.46	437	271.4343	up	up	correct
0A9N.UK	NACON SASU	20251113	0.59	0.59	0.578	0.578	1657	0.578	down	down	correct
0A9Z.UK	Acast AB	20251113	29.7	29.7	29.7	29.7	0	29.7
0AH7.UK	BayWa Aktiengesellschaft	20251113	3.375	3.38	2.96	3	105504	3	down	down	correct
0AHJ.UK	Hudbay Minerals Inc.	20251113	24.03	24.03	22.19	22.19	20671	22.19	down	down	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20251113	46.9	47.1	46.8	46.8	3	46.4832	down	down	correct
0BFA.UK	BASF SE	20251113	43.9	44.29	43.79	43.91	119661	43.91	up	up	correct
0BJP.UK	Webuild S.p.A.	20251113	3.294	3.352	3.218	3.286	740992	3.286	down	down	correct
0BNT.UK	Kesko Oyj	20251113	18.645	18.73	18.265	18.265	38528	18.057	down	down	correct
0BQE.UK	KSB SE & Co. KGaA	20251113	988	988	980	980	67	980	down	down	correct
0CHZ.UK	q.beyond AG	20251113	0.71	0.738	0.71	0.736	37226	0.736	up	up	correct
0CIJ.UK	Raisio Oyj Series V	20251113	2.565	2.595	2.565	2.59	15225	2.59	up	up	correct
0CXC.UK	Stora Enso Oyj	20251113	10.69	10.795	10.595	10.69	596355	10.69
0D1W.UK	Biophytis	20251113	0.1046	0.1046	0.0859	0.0875	948	0.0875	down	down	correct
0D1X.UK	Groupe Guillin S.A.	20251113	26.1	26.1	24.9	24.9	126	24.9	down	down	correct
0DGZ.UK	Adolfo Dominguez S.A.	20251113	5	5	5	5	0	5
0DHC.UK	Carl Zeiss Meditec AG	20251113	43.75	43.86	43.3	43.67	1664	43.67	down	up	incorrect
0DJN.UK	Alma Media Oyj	20251113	14.325	14.325	14.1	14.1	30	14.1	down	up	incorrect
0DK7.UK	eQ Oyj	20251113	11	11.05	11	11.05	154	11.05	up	up	correct
0DK9.UK	Amadeus Fire AG	20251113	51.35	51.4	50.3	50.475	152	50.475	down	down	correct
0DKX.UK	Aedifica S.A.	20251113	66.2	66.75	66.025	66.625	30243	66.625	up	down	incorrect
0DLI.UK	Amsterdam Commodities N.V.	20251113	23.9	24	23.8	23.8	1055	23.8	down	up	incorrect
0DNW.UK	Austevoll Seafood ASA	20251113	87.55	87.8819	86.9	87.55	5588	87.55
0DO7.UK	Avenir Telecom S.A.	20251113	0.0352	0.0352	0.0352	0.0352	245	0.0352
0DOG.UK	Azkoyen S.A.	20251113	8.62	8.62	8.5	8.5	10	8.5	down	down	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20251113	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20251113	35	36.02	35	35.16	461	35.16	up	up	correct
0DPU.UK	Proximus S.A.	20251113	6.825	6.935	6.81	6.9	14455	6.7058	up	up	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20251113	94.13	94.18	92	92.39	483	92.39	down	down	correct
0DQZ.UK	Banca Generali S.p.A.	20251113	53.725	53.8	52.95	53.125	9515	52.4972	down	down	correct
0DRV.UK	ArcticZymes Technologies ASA	20251113	23	23	23	23	1000	23
0DSJ.UK	NRC Group ASA	20251113	7.09	7.09	7.07	7.07	6203	7.07	down	down	correct
0DTI.UK	Bonheur ASA	20251113	215.25	215.25	214.5	215.25	147	215.25
0DTK.UK	Savencia S.A.	20251113	59.4	59.6	59.4	59.6	43	59.6	up	up	correct
0DUI.UK	Basler AG	20251113	16.15	16.15	15.66	15.9181	12513	15.9181	down	down	correct
0DUK.UK	Biesse S.p.A.	20251113	5.64	5.64	5.64	5.64	0	5.64
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20251113	3.3475	3.3775	3.305	3.3775	554	3.3161	up	down	incorrect
0DXG.UK	CropEnergies AG	20251113	13.69	13.69	13.69	13.69	1428	13.69
0DYQ.UK	Cegedim S.A.	20251113	12.15	12.15	12.15	12.15	0	12.15
0DZC.UK	CIE Automotive S.A.	20251113	29.425	29.5	29.25	29.425	246	29.0528
0E1L.UK	CapMan Oyj Series B	20251113	1.9	1.924	1.898	1.916	5653	1.916	up	up	correct
0E1Y.UK	Chargeurs S.A.	20251113	9.78	9.855	9.77	9.855	2599	9.855	up	up	correct
0E2J.UK	Componenta Oyj	20251113	4.23	4.24	4.15	4.23	3968	4.23
0E3C.UK	Datalogic S.p.A.	20251113	4.3825	4.3825	4.3825	4.3825	0	4.3825
0E4K.UK	Deutz AG	20251113	7.9425	8.01	7.875	7.895	1349	7.895	down	up	incorrect
0E4Q.UK	NEL ASA	20251113	2.592	2.6623	2.586	2.633	142029	2.633	up	down	incorrect
0E5M.UK	De'Longhi S.p.A.	20251113	34.4	34.4	33.52	34.08	299	34.08	down	down	correct
0E6Y.UK	1&1 AG	20251113	21.75	21.75	21.75	21.75	822	21.75
0E9V.UK	Energiekontor AG	20251113	34.45	34.4756	33.65	34.15	10241	34.15	down	down	correct
0EAQ.UK	Teekay Tankers Ltd.	20251113	62.125	63.22	61.06	62.36	980	62.1611	up	up	correct
0EAW.UK	Kambi Group PLC Series B	20251113	121.65	121.65	121.65	121.65	0	121.65
0EBQ.UK	Enagas S.A.	20251113	14.23	14.23	14.13	14.1575	36013	13.8185	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20251113	43.57	45.639	43.29	45.3507	3755	43.5332	up	up	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20251113	80.7	82.65	80.25	80.25	53107	80.25	down	down	correct
0EEI.UK	EVN AG	20251113	27.15	27.25	26.6	26.65	9	25.8411	down	down	correct
0EEV.UK	Exmar N.V.	20251113	10.7	10.7	10.7	10.7	474	10.542
0EG8.UK	Finnair Oyj	20251113	2.756	2.834	2.756	2.812	19821	2.812	up	up	correct
0EGH.UK	Fiera Milano S.p.A.	20251113	7.36	7.36	7.36	7.36	0	7.36
0EIB.UK	Audax Renovables S.A.	20251113	1.347	1.35	1.322	1.343	138	1.343	down	down	correct
0EKE.UK	LISI Link Solutions for Industry	20251113	46.5	47.2	46.15	46.45	552	46.45	down	down	correct
0EKR.UK	GIMV N.V.	20251113	45.375	45.375	45.375	45.375	0	45.375
0ELV.UK	Guerbet S.A.	20251113	15.64	15.64	15.42	15.42	546	15.42	down	up	incorrect
0EOF.UK	Hexagon Composites ASA	20251113	6.975	7.15	6.9	6.975	446936	6.975
0EPW.UK	HOCHTIEF Aktiengesellschaft	20251113	291.7	298.8	284.6	286.1	804	286.1	down	down	correct
0ERY.UK	Incap Oyj	20251113	9.38	9.38	9.18	9.18	2847	9.18	down	down	correct
0EUH.UK	INDUS Holding AG	20251113	24.45	24.55	24.2	24.3	986	24.3	down	down	correct
0EV1.UK	Carnival Corp.	20251113	27.29	27.5	25.9805	26.105	26966	25.9853	down	down	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20251113	0.1098	0.1098	0.1064	0.1076	14053	0.1076	down	down	correct
0EVI.UK	Innate Pharma S.A.	20251113	1.676	1.676	1.602	1.614	22340	1.614	down	down	correct
0EWD.UK	Interpump Group S.p.A.	20251113	43.89	44.3	43.4	43.97	12298	43.97	up	up	correct
0EWR.UK	init innovation in traffic systems SE	20251113	46.7	46.7	46.1	46.1	39	46.1	down	down	correct
0EXP.UK	Jungheinrich AG Pfd.	20251113	31.81	32.62	31.8	32.22	50095	32.22	up	up	correct
0EYG.UK	KBC Group N.V.	20251113	110	111.3	107.5	108.65	4724	108.65	down	down	correct
0F07.UK	Kaufman & Broad S.A.	20251113	29.175	29.25	28.9	29.125	385	29.125	down	down	correct
0F08.UK	Kongsberg Gruppen ASA	20251113	242.1	248	241.4	245.525	51138	245.525	up	up	correct
0F0J.UK	Kitron ASA	20251113	68.1	68.15	67.7	67.9315	56586	67.9315	down	down	correct
0F1N.UK	KWS Saat SE	20251113	66.1	66.1	65.1	66.05	35	64.8447	down	down	correct
0F1U.UK	Lacroix Group S.A.	20251113	11.6	11.6	11.6	11.6	2	11.6
0F29.UK	Lassila & Tikanoja Oyj	20251113	2.2673	2.2673	2.2616	2.2616	396	2.2616	down	down	correct
0F2N.UK	Groupe LDLC	20251113	14.45	14.45	14.45	14.45	0	14.45
0F4I.UK	Klépierre SA	20251113	34.1	34.32	34.1	34.24	848	33.29	up	up	correct
0F4O.UK	Lotus Bakeries N.V.	20251113	7670	7670	7520	7540	6	7540	down	down	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20251113	4.9	4.9	4.898	4.898	214	4.898	down	down	correct
0F7F.UK	Duro Felguera S.A.	20251113	0.2335	0.2335	0.2335	0.2335	28	0.2335
0F8V.UK	AKWEL S.A.	20251113	8.18	8.34	8.06	8.16	3819	8.16	down	down	correct
0FA0.UK	Melexis N.V.	20251113	55.875	56.25	55.8	56.05	2340	56.05	up	up	correct
0FBS.UK	Orange Belgium S.A.	20251113	19.125	19.125	19.125	19.125	0	19.125
0FBX.UK	Montebalito S.A.	20251113	1.83	1.83	1.72	1.72	5	1.72	down	down	correct
0FC9.UK	MTU Aero Engines AG	20251113	366.2	371.1	365.3	365.85	13683	365.85	down	down	correct
0FDT.UK	Nemetschek SE	20251113	93.625	94	92.6	93.575	7565	93.575	down	down	correct
0FF9.UK	Nordic Semiconductor ASA	20251113	138.65	139.2	137.1	138.65	214018	138.65
0FFY.UK	Nokian Renkaat Oyj	20251113	8.4275	8.5875	8.39	8.5875	32139	8.5875	up	up	correct
0FGH.UK	Norwegian Air Shuttle ASA	20251113	15.22	15.7275	15.21	15.5208	602256	15.5208	up	up	correct
0FGL.UK	Nexus AG	20251113	71.2	71.2	71.2	71.2	0	71.2
0FH7.UK	OHB SE	20251113	113	117	109	110	136	110	down	down	correct
0FHP.UK	Olav Thon Eiendomsselskap ASA	20251113	333	334	332.25	334	20992	334	up	up	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20251113	10.65	17.5722	10.65	10.65	30558	10.65
0FIN.UK	Orkla ASA	20251113	103.65	104.4	102.4	103.65	24245	103.65
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20251113	11.5	16.5763	11.5	11.5	3437	11.3981
0FJ8.UK	Outokumpu Oyj	20251113	3.883	3.91	3.872	3.887	117867	3.887	up	down	incorrect
0FJC.UK	PATRIZIA AG	20251113	7.24	7.44	7.24	7.405	2618	7.405	up	down	incorrect
0FM1.UK	Piaggio & C. S.p.A.	20251113	1.813	1.813	1.799	1.804	754	1.804	down	up	incorrect
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20251113	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20251113	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20251113	24.25	24.3	23.9	23.9	400	23.9	down	down	correct
0FQI.UK	Publicis Groupe S.A.	20251113	88.32	88.32	87.38	87.76	264419	87.76	down	down	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20251113	156.6	156.6	156.2	156.6	0	156.6
0FRI.UK	Lumibird S.A.	20251113	20.2	20.2	19.9	20	588	20	down	down	correct
0FRJ.UK	Rational AG	20251113	650	650	643	643	222	643	down	down	correct
0FRW.UK	Rosenbauer International AG	20251113	44.9	44.9	44.9	44.9	1	44.9
0FS8.UK	REC Silicon ASA	20251113	1.26	1.26	1.26	1.26	400	1.26
0FSO.UK	Retail Estates N.V.	20251113	72.1	72.1	72.1	72.1	0	72.1
0FT3.UK	Riber S.A.	20251113	3.17	3.17	3.17	3.17	209	3.17
0FWY.UK	SalMar ASA	20251113	583.5	584	572.75	580	6195	580	down	down	correct
0G15.UK	Koenig & Bauer AG	20251113	10.245	10.34	10.155	10.155	2	10.155	down	down	correct
0G29.UK	Semperit AG Holding	20251113	13	13	13	13	0	13
0G2X.UK	Sofina S.A.	20251113	245.2	245.2	242	244.9	1469	244.9	down	down	correct
0G2Z.UK	Solstad Offshore ASA	20251113	43.65	43.65	42.75	42.85	18	42.3253	down	down	correct
0G5B.UK	Sto SE & Co. KGaA	20251113	117.2	117.4	116.8954	116.8954	618	116.8954	down	down	correct
0G67.UK	Sparebanken Vest	20251113	172.98	172.98	172.98	172.98	0	172.98
0G68.UK	Kendrion N.V.	20251113	14.66	14.66	14.66	14.66	853	13.6681
0G6T.UK	Symrise AG	20251113	73.9	74.92	73.12	73.58	15397	73.58	down	down	correct
0G77.UK	Salzgitter AG	20251113	30.73	30.98	29.98	30.1	1721	30.1	down	up	incorrect
0G7B.UK	Südzucker AG	20251113	9.74	9.745	9.6775	9.6775	0	9.6775	down	up	incorrect
0G8C.UK	Telenor ASA	20251113	145.9	145.9	144.1	144.55	182127	144.55	down	up	incorrect
0G9J.UK	Tamburi Investment Partners S.p.A.	20251113	8.53	8.61	8.44	8.44	797	8.44	down	down	correct
0G9R.UK	PowerCell Sweden AB	20251113	45.6	47.81	45.6	46.63	7708	46.63	up	up	correct
0GA3.UK	Telecom Italia S.p.A. RNC	20251113	0.5576	0.5584	0.5576	0.5576	1352	0.5576
0GB7.UK	Orange Polska S.A.	20251113	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20251113	82.95	82.95	82.95	82.95	65	82.95
0GC8.UK	Takkt AG	20251113	4.1325	4.21	4.1325	4.1325	216	4.1325
0GD5.UK	UBM Development AG	20251113	23.4	23.4	23.4	23.4	0	23.4
0GDR.UK	UNIQA Insurance Group AG	20251113	13.02	13.14	13.02	13.02	9	13.02
0GDU.UK	Paradox Interactive AB	20251113	174.0638	174.0638	170.55	170.55	2994	170.55	down	down	correct
0GE4.UK	United Internet AG	20251113	25.16	25.22	24.46	24.58	101365	24.58	down	down	correct
0GEG.UK	Vaisala Oyj Series A	20251113	41.9	42	41.7	41.7	483	41.7	down	down	correct
0GF6.UK	Veidekke ASA	20251113	160.4	162.26	160.2	160.4	7234	160.4
0GFE.UK	Embracer Group AB Series B	20251113	90.515	93.2	85.71	88.3894	31018	88.3894	down	down	correct
0GJA.UK	Wolford AG	20251113	3.6	3.6	3.6	3.6	0	3.6
0GJK.UK	Washtec AG	20251113	42.9	43.85	42.9	43.85	229	43.85	up	up	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20251113	14.01	14.02	13.98	14.01	166	14.01
0GJS.UK	Xilam Animation	20251113	3.62	3.62	3.6	3.6	10	3.6	down	down	correct
0GKA.UK	YIT Oyj	20251113	3.068	3.068	3.068	3.068	0	3.068
0GM2.UK	Leroy Seafood Group ASA	20251113	46.08	46.08	45.62	45.62	12616	45.62	down	down	correct
0GMG.UK	Addnode Group AB Series B	20251113	104.2	104.2	104	104	1001	104	down	down	correct
0GN6.UK	Argan S.A.	20251113	67.3	67.8	67	67.4	216	67.4	up	up	correct
0GNK.UK	Knowit AB	20251113	114.1	114.1	114.1	114.1	0	112.9326
0GNV.UK	Heba Fastighets AB Series B	20251113	30.85	31.0503	30.85	31.0503	1833	31.0503	up	down	incorrect
0GOX.UK	POLYTEC Holding AG	20251113	3.05	3.05	3.05	3.05	0	3.05
0GQE.UK	Clas Ohlson AB ser. B	20251113	366.9	368.4	363.2	364.8	2030	360.6	down	up	incorrect
0GRX.UK	Hexagon AB (publ)	20251113	117.075	117.35	113.65	114.4649	1546782	114.4649	down	down	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20251113	224.5	228.5	222	227.5	13790	227.5	up	up	correct
0GSE.UK	Midsona AB Series B	20251113	8.24	8.24	8.24	8.24	1227	8.24
0GSS.UK	NOTE AB	20251113	178.35	178.35	177.3635	177.3635	1514	177.3635	down	down	correct
0GT1.UK	Castellum AB	20251113	106.85	107.425	106.2	106.85	424328	106.85
0GTM.UK	Dios Fastigheter AB	20251113	64.15	64.3	63.85	64.25	5824	63.7091	up	up	correct
0GTN.UK	BioGaia AB Series B	20251113	103.65	104.1	103	103.5538	12503	103.5538	down	down	correct
0GTR.UK	Husqvarna AB Series B	20251113	45.6	45.6	45.32	45.6	66600	45.6
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20251113	189.4	189.4	187.2	187.2	4372	187.2	down	down	correct
0GVS.UK	Catena AB	20251113	452.4	455.2	450.7	450.7	849	450.7	down	down	correct
0GW0.UK	Nobia AB	20251113	3.7644	3.928	3.7644	3.801	37276	2.7025	up	up	correct
0GW3.UK	Hufvudstaden AB Series A	20251113	129.9	131	129.9	130.5	4272	130.5	up	up	correct
0GW8.UK	Grieg Seafood ASA	20251113	68.8	72.475	68.65	71.475	15562	71.475	up	up	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20251113	518.75	520	514	518.75	14146	518.75
0GWJ.UK	Clinica Baviera S.A.	20251113	42.2	42.2	41	41.5	4	41.5	down	down	correct
0GWL.UK	Saab AB Series B	20251113	523.2	539.3	522.1	534.1	246465	534.1	up	up	correct
0GWS.UK	BillerudKorsnaes AB	20251113	90.375	90.375	89.825	90.375	10809	90.375
0GXJ.UK	Modern Times Group MTG AB	20251113	124.55	124.55	115.8	117.4226	91103	117.4226	down	down	correct
0GXK.UK	VBG Group AB Series B	20251113	376	376	370.8	370.8	8250	370.8	down	down	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20251113	227.5	228.2	226.8	227.5	79	227.5
0GZK.UK	Ion Beam Applications S.A.	20251113	10.98	10.98	10.68	10.68	211	10.68	down	down	correct
0GZV.UK	Getinge AB Series B	20251113	221.25	222.2	220.1	220.2	22412	220.2	down	down	correct
0GZX.UK	DiaSorin S.p.A.	20251113	60.46	60.96	59.96	60.46	22024	60.46
0H00.UK	Banco de Sabadell S.A	20251113	3.33	3.33	3.256	3.3145	5716507	3.2595	down	down	correct
0H13.UK	Industrivarden AB Series A	20251113	409.5	409.8	406.6	409.5	3007	409.5
0H14.UK	Net Insight AB Series B	20251113	4.21	4.21	4.21	4.21	0	4.21
0H22.UK	Bioinvent International AB	20251113	32	32	32	32	0	32
0H2J.UK	Prevas AB Series B	20251113	74.9	74.9	74.9	74.9	0	74.9
0H2Z.UK	Fastighets AB Balder Series B	20251113	67.76	67.78	66.91	67.3505	27593	67.3505	down	down	correct
0H30.UK	Indutrade AB	20251113	243.4	244.8	237.8	239.7	33878	239.7	down	up	incorrect
0H3Q.UK	Deutsche Post AG	20251113	44.815	45.07	44.49	44.65	978655	44.65	down	up	incorrect
0H3T.UK	Deutsche Boerse AG	20251113	209.3	209.5	207	208	191434	208	down	down	correct
0H4A.UK	Deutsche Lufthansa AG	20251113	7.88	7.924	7.754	7.821	1296196	7.821	down	down	correct
0H4K.UK	Acciona S.A.	20251113	200.2	203	199.15	199.15	214	199.15	down	down	correct
0H59.UK	Accor S.A.	20251113	47.385	47.51	46.86	46.86	140396	46.86	down	down	correct
0H65.UK	Juventus Football Club S.p.A.	20251113	2.662	2.678	2.654	2.664	9055	2.664	up	up	correct
0H68.UK	AFLAC Inc.	20251113	114.795	115.23	114.292	115.15	1121	113.9516	up	up	correct
0H6E.UK	AGNC Investment Corp.	20251113	10.25	10.28	10.11	10.1386	41343	9.7091	down	down	correct
0H6G.UK	AES Corp.	20251113	14	14.1	13.662	13.7	9199	13.5411	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20251113	0.4944	0.5006	0.4944	0.4965	30241120	0.4965	up	up	correct
0H6T.UK	Swedbank AB Series A	20251113	299.2	299.4	297.2	298.85	331227	298.85	down	down	correct
0H6X.UK	Telia Co. AB	20251113	38.11	38.16	37.71	37.7304	11562880	37.2862	down	down	correct
0H7D.UK	Deutsche Bank AG	20251113	33.3925	33.5625	32.89	33.3947	457352	33.3947	up	up	correct
0H7I.UK	Lanxess AG	20251113	17.67	18.09	17.52	17.945	4202	17.945	up	up	correct
0H7O.UK	Bankinter S.A.	20251113	13.955	14.03	13.7284	14.0025	1991598	13.7543	up	down	incorrect
0H7R.UK	Abeona Therapeutics Inc.	20251113	5	5	4.5	4.5286	38823	4.5286	down	up	incorrect
0H9G.UK	Advance Auto Parts Inc.	20251113	51.23	51.28	50.85	51.28	19	50.9682	up	up	correct
0H9P.UK	Intrum AB (publ)	20251113	40.255	40.66	40.2068	40.5271	15916	40.5271	up	up	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20251113	41.43	41.48	40.9	41.015	682877	41.015	down	down	correct
0HA0.UK	RWE AG	20251113	46.565	46.87	45.61	45.73	242306	45.73	down	down	correct
0HA9.UK	Indra Sistemas S.A.	20251113	48.51	50.65	47.54	50.325	5531	50.325	up	up	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20251113	11.42	11.42	11	11.28	11	11.28	down	down	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20251113	78.95	79.75	77.45	77.45	94997	77.1435	down	down	correct
0HAF.UK	Nokia Corp.	20251113	6.032	6.185	5.9309	6.043	1246932	6.009	up	up	correct
0HAG.UK	Sampo Oyj Series A	20251113	9.9605	10.03	9.912	9.9775	587073	9.9775	up	up	correct
0HAH.UK	Fortum Oyj	20251113	19.5925	19.91	19.515	19.5975	80787	19.5975	up	up	correct
0HAI.UK	Credit Agricole S.A.	20251113	16.275	16.625	16.275	16.5975	304468	16.5975	up	up	correct
0HAN.UK	Bouygues S.A.	20251113	41.16	42.01	41.16	41.825	556	41.825	up	up	correct
0HAQ.UK	Affiliated Managers Group Inc.	20251113	261.79	262.8157	259	259	5	258.992	down	down	correct
0HAR.UK	AXA S.A.	20251113	39	39.14	38.76	38.905	3482161	38.905	down	down	correct
0HAT.UK	Pernod Ricard S.A.	20251113	84.3	84.3	81.7	82.18	2860348	79.8034	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20251113	650	654.5	635.9	636.8	477562	631.3318	down	down	correct
0HAV.UK	Agilent Technologies Inc.	20251113	155	155	148.78	149.33	1115	149.0517	down	down	correct
0HAZ.UK	Capgemini SE	20251113	135.4	136.6	134.4	134.425	141301	134.425	down	down	correct
0HB1.UK	Casino Guichard	20251113	0.278	0.324	0.275	0.307	86719	0.307	up	up	correct
0HB2.UK	Lagardere S.A.	20251113	19.07	19.1	19	19.05	253	19.05	down	down	correct
0HB5.UK	BNP Paribas S.A.	20251113	69.88	70.48	68.24	69.63	148892	69.63	down	up	incorrect
0HBC.UK	Intesa Sanpaolo S.p.A.	20251113	5.968	6.015	5.964	5.9745	7035444	5.7763	up	down	incorrect
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20251113	17.9775	18.17	17.7	17.8725	379941	17.2673	down	down	correct
0HBH.UK	Air Products & Chemicals Inc.	20251113	261.49	263.8501	260	262.5601	189	260.6729	up	up	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20251113	182.1	185.175	182	184.075	376387	184.075	up	up	correct
0HBT.UK	Skanska AB Series B	20251113	245.3	249.1	245.3	247.5	41620	247.5	up	up	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20251113	186.85	187.95	186.45	186.85	124247	186.85
0HC0.UK	Sandvik AB	20251113	293.75	294.8	288.75	290.7	330974	290.7	down	down	correct
0HC3.UK	Alaska Air Group Inc.	20251113	42.8	43.67	42.555	42.555	1922	42.555	down	down	correct
0HC7.UK	Albemarle Corp.	20251113	112.94	119.278	111.32	113.719	14097	113.3694	up	up	correct
0HCB.UK	Alcoa Corp.	20251113	37.792	37.792	36.94	37.792	12196	37.792
0HCH.UK	Alexandria Real Estate Equities Inc.	20251113	53.5	53.71	52.35	52.75	1614	51.9797	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20251113	157.5	170.49	157.5	158.7315	168720	158.7315	up	up	correct
0HCR.UK	Alliance Data Systems Corp.	20251113	64.94	64.94	62.69	62.69	5	62.5068	down	down	correct
0HCT.UK	Alliant Energy Corp.	20251113	68.99	68.99	67.452	67.98	391	67.4335	down	down	correct
0HCZ.UK	Allstate Corp.	20251113	208.57	211.502	208.57	211.502	652	209.4399	up	up	correct
0HD0.UK	Ally Financial Inc.	20251113	40	40.36	39.12	39.12	141	38.8434	down	down	correct
0HDJ.UK	Mekonomen AB	20251113	71.65	80.3	70.3	79.05	58971	77.1	up	up	correct
0HDK.UK	Systemair AB	20251113	77.8	77.8	77.8	77.8	533	77.8
0HDQ.UK	Synergie SE	20251113	33.3	33.3	33.3	33.3	0	33.3
0HDU.UK	Bouvet ASA	20251113	57.2	57.2	57.2	57.2	1	57.2
0HDY.UK	Golar LNG Ltd.	20251113	38.88	39.49	37.76	37.87	237	37.62	down	down	correct
0HE2.UK	Ameren Corp.	20251113	105.17	105.17	104.41	105.09	27	104.3434	down	down	correct
0HE6.UK	American Airlines Group Inc.	20251113	13.52	13.52	13.07	13.25	30263	13.25	down	down	correct
0HEC.UK	American Electric Power Co. Inc.	20251113	122.105	122.92	121.98	122.73	576	121.7594	up	up	correct
0HEU.UK	American Tower REIT	20251113	183.7912	183.7912	182.1262	183.19	1327	181.4194	down	down	correct
0HEW.UK	American Water Works Co.	20251113	127.85	131.19	127.85	131.19	54	130.3166	up	up	correct
0HF3.UK	AmerisourceBergen Corp.	20251113	363	365.1101	358.8901	365.1101	125	365.1101	up	up	correct
0HF6.UK	Ameriprise Financial Inc.	20251113	467.92	468.525	464	464	111	462.6254	down	down	correct
0HF7.UK	Ametek Inc.	20251113	196.55	196.55	193.9315	193.9315	140	193.6315	down	down	correct
0HFB.UK	Amphenol Corp. Cl A	20251113	141.175	141.76	134.9	134.986	9993	134.7264	down	down	correct
0HFN.UK	Analog Devices Inc.	20251113	241.91	241.91	236.47	236.6275	318	235.0444	down	down	correct
0HFR.UK	Anavex Life Sciences Corp.	20251113	6.99	7.25	5.2	5.94	56103	5.94	down	down	correct
0HG8.UK	Anthem Inc.	20251113	328.5	332.135	321.4	328.021	244	326.3358	down	down	correct
0HHB.UK	Aramark	20251113	38.44	38.855	38.44	38.69	25	38.4483	up	up	correct
0HHP.UK	Ares Capital Corp.	20251113	20.48	20.52	20.1686	20.2107	13580	19.7454	down	down	correct
0HHU.UK	Armour Residential REIT Inc.	20251113	16.82	16.82	16.54	16.6386	11985	15.7523	down	down	correct
0HI1.UK	Arrow Electronics Inc.	20251113	111.31	111.31	111.31	111.31	0	111.31
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20251113	41.42	41.42	40.3334	40.92	945	40.92	down	down	correct
0HIN.UK	Assurant Inc.	20251113	227.91	228.42	224.81	228.42	12	226.6086	up	up	correct
0HIT.UK	Iberdrola S.A.	20251113	17.725	18.05	17.6	17.895	729646	17.7014	up	up	correct
0HJF.UK	Autodesk Inc.	20251113	301.1401	301.6699	297.23	297.71	144	297.71	down	down	correct
0HJH.UK	Autoliv Inc.	20251113	124.65	124.65	123.48	123.48	2	121.637	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20251113	255.34	255.34	251	254.85	906	253.1676	down	down	correct
0HJL.UK	AutoZone Inc.	20251113	3799	3884.8501	3799	3860.4199	91	3860.4199	up	up	correct
0HJO.UK	Avalonbay Communities Inc.	20251113	177.25	177.67	177.25	177.67	17	175.9849	up	up	correct
0HJR.UK	Avery Dennison Corp.	20251113	173.92	174.98	173.92	174.96	16	173.1699	up	up	correct
0HK4.UK	Avis Budget Group Inc.	20251113	140	141.96	140	141.96	7	141.96	up	up	correct
0HKE.UK	Axon Enterprise Inc.	20251113	571.79	578	562.829	562.829	207	562.829	down	down	correct
0HKP.UK	BP PLC ADR	20251113	36.76	37.0069	36.429	36.429	22830	35.4659	down	down	correct
0HL5.UK	Ball Corp.	20251113	47.085	48.25	46.93	48.1	559	47.9062	up	up	correct
0HLQ.UK	Bank of New York Mellon Corp.	20251113	112.93	112.93	111.11	111.39	620	110.8972	down	down	correct
0HM0.UK	VGP N.V.	20251113	103.8	104.2	103.4	103.4	2759	103.4	down	up	incorrect
0HMZ.UK	W.R. Berkley Corp.	20251113	76.7	77.29	76.7	77.26	757	76.0513	up	down	incorrect
0HNZ.UK	Fagron N.V.	20251113	20.9	20.95	20.85	20.9	51489	20.9
0HOB.UK	H&R Block Inc.	20251113	45.75	45.86	45.368	45.368	45	44.3029	down	down	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20251113	84.83	85.4	84.04	85.01	89	84.3837	up	up	correct
0HOU.UK	BorgWarner Inc.	20251113	45.86	46.32	45.53	45.66	334	45.3483	down	down	correct
0HOX.UK	Boston Properties Inc.	20251113	72.02	72.02	71.352	71.3537	321	70.6332	down	down	correct
0HOY.UK	Boston Scientific Corp.	20251113	104.11	105.59	102.98	105.57	3448	105.57	up	up	correct
0HPH.UK	Brighthouse Financial Inc.	20251113	65.86	65.94	65.71	65.71	39	65.71	down	down	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20251113	222.08	225.2	221.24	224.95	502	223.9764	up	up	correct
0HQ1.UK	Brooks Automation Inc.	20251113	30.5602	30.75	30.5602	30.75	117	30.75	up	up	correct
0HQ3.UK	Brown	20251113	27.5	28.2	27.5	27.96	257	27.7416	up	up	correct
0HQ7.UK	Buckle Inc.	20251113	56.34	56.34	56.34	56.34	3	55.9825
0HQ8.UK	Arjo AB Series B	20251113	31.32	31.44	31.22	31.3	488	31.3	down	down	correct
0HQN.UK	Cboe Global Markets Inc.	20251113	259.6899	261.05	258.75	260.28	332	258.9119	up	up	correct
0HQP.UK	CBRE Group Inc. Cl A	20251113	153.85	155.81	153.85	154.4	7	154.4	up	up	correct
0HQQ.UK	FORTEC Elektronik AG	20251113	11.8	11.8	11.8	11.8	0	11.8
0HQU.UK	CF Industries Holdings Inc.	20251113	84.8	85.3	84.8	84.96	281	84.5228	up	up	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20251113	153.95	153.95	152.51	152.51	1	151.4067	down	down	correct
0HR2.UK	CME Group Inc. Cl A	20251113	281.12	287.69	280.01	287.59	257	286.2579	up	up	correct
0HR4.UK	CMS Energy Corp.	20251113	74.57	74.842	74.18	74.842	99	74.2837	up	up	correct
0HRJ.UK	CSX Corp.	20251113	35.31	35.352	35.152	35.152	1039	34.9071	down	down	correct
0HRR.UK	CVR Energy Inc.	20251113	37.03	37.03	37.03	37.03	2	37.03
0HRS.UK	CVS Health Corp.	20251113	79.58	79.9501	78.54	79.3	4062	78.6412	down	up	incorrect
0HRZ.UK	Cabot Oil & Gas Corp.	20251113	25.925	26.29	25.88	25.92	4706	25.92	down	up	incorrect
0HS2.UK	Cadence Design Systems Inc.	20251113	314	317.2937	313	313.09	526	313.09	down	up	incorrect
0HS4.UK	Cadiz Inc.	20251113	4.53	4.788	4.5229	4.742	310	4.742	up	down	incorrect
0HS8.UK	Caladrius Biosciences Inc.	20251113	2.1697	2.1697	2.1697	2.1697	100	2.1697
0HST.UK	Campbell Soup Co.	20251113	31.12	31.615	30.95	31.475	939	31.0144	up	down	incorrect
0HSU.UK	Camping World Holdings Inc. Cl A	20251113	11.5294	11.5294	11.0693	11.0693	1477	10.9384	down	down	correct
0HT4.UK	Capital One Financial Corp.	20251113	220.61	222.97	217.45	217.45	159	215.8131	down	down	correct
0HTF.UK	Norwegian Energy Co. ASA	20251113	500	500	498	500	512	465.0402
0HTG.UK	Cardinal Health Inc.	20251113	203.06	205.21	201.3	205.12	485	204.6141	up	up	correct
0HTP.UK	Volvo AB Series B	20251113	269.2	269.7	267.9	268.186	123259	268.186	down	down	correct
0HTQ.UK	CarMax Inc.	20251113	34	34.299	33.78	34.12	898	34.12	up	up	correct
0HTZ.UK	Cars.com Inc.	20251113	11.562	11.562	11.55	11.56	929	11.56	down	down	correct
0HUR.UK	Celanese Corp.	20251113	39	39.99	38.52	39.7	239	39.6779	up	down	incorrect
0HV2.UK	Hermès International Société en commandite par actions	20251113	2218.5	2237	2164	2169	29055	2163.9263	down	up	incorrect
0HV8.UK	Peugeot Invest	20251113	73.2	73.2	72.2	73	133	73	down	up	incorrect
0HVB.UK	Centene Corp.	20251113	35.82	36.48	35.45	36	6524	36	up	down	incorrect
0HVF.UK	CenterPoint Energy Inc.	20251113	39.65	39.83	39.21	39.83	206	39.612	up	down	incorrect
0HW4.UK	Charter Communications Inc. Cl A	20251113	213.75	213.75	207.525	208.6308	1368	208.6308	down	down	correct
0HWG.UK	Chemours Co.	20251113	12.29	12.66	12.29	12.45	3339	12.3897	up	up	correct
0HWH.UK	Cheniere Energy Inc.	20251113	213.99	216.3	212.412	212.7386	564	212.1804	down	down	correct
0HXB.UK	Tenaris S.A	20251113	17.815	17.89	17.68	17.82	933750	17.559	up	up	correct
0HYA.UK	Ciena Corp.	20251113	214	214	193.34	194.17	1643	194.17	down	down	correct
0HYE.UK	Cincinnati Financial Corp.	20251113	168.85	168.85	166.28	167.38	26	166.512	down	down	correct
0HYI.UK	Cirrus Logic Inc.	20251113	121.4	123.39	120	120.49	46	120.49	down	down	correct
0HYJ.UK	Cintas Corp.	20251113	184.78	189.51	184.78	189.26	849	188.8263	up	up	correct
0HYP.UK	Citizens Financial Group Inc.	20251113	52.95	52.95	52.202	52.202	323	51.8301	down	down	correct
0HZC.UK	Eurazeo SE	20251113	56.1	57.3	56.1	56.35	5526	56.35	up	up	correct
0HZD.UK	Wendel SE	20251113	79.575	80.05	78.45	78.45	402	76.9442	down	down	correct
0I0B.UK	ClearSign Technologies Corp.	20251113	0.835	0.835	0.835	0.835	2325	0.835
0I0H.UK	Cleveland	20251113	11.09	11.09	10.555	10.5607	5658	10.5607	down	down	correct
0I0J.UK	Clorox Co.	20251113	105.01	106.19	104.95	105.26	93	104.0963	up	up	correct
0I0X.UK	Codexis Inc.	20251113	1.89	1.92	1.69	1.6993	14715	1.6993	down	down	correct
0I14.UK	Cognex Corp.	20251113	37.88	38	37.26	37.26	1744	37.2052	down	down	correct
0I1P.UK	Comerica Inc.	20251113	79.36	79.7	79.36	79.692	380	79.0573	up	up	correct
0I2P.UK	Conagra Brands Inc.	20251113	17.25	17.6461	17.25	17.5293	9605	17.1769	up	up	correct
0I35.UK	Consolidated Edison Inc.	20251113	100.06	101.09	99.61	100.95	102	99.3402	up	up	correct
0I3I.UK	Cooper Cos.	20251113	70.676	72.24	70.61	71.8	313	71.8	up	down	incorrect
0I3Z.UK	Deutsche Euroshop AG	20251113	18.75	18.9696	18.75	18.86	2950	18.86	up	down	incorrect
0I47.UK	Costco Wholesale Corp.	20251113	913.94	923.555	910	922.8	2189	921.5498	up	down	incorrect
0I4A.UK	Coty Inc. Cl A	20251113	3.76	3.78	3.68	3.688	6117	3.688	down	up	incorrect
0I4W.UK	Crown Castle International Corp.	20251113	92.025	93.55	91.59	92.16	658	91.0903	up	down	incorrect
0I4X.UK	Crown Holdings Inc.	20251113	97.98	102.0811	97.98	101.5212	364	101.5212	up	down	incorrect
0I50.UK	Trip.com Group Ltd. ADR	20251113	74.5	75.45	74.12	74.5798	856	74.5798	up	down	incorrect
0I58.UK	Cummins Inc.	20251113	475	479.7	465.58	465.58	583	462.0564	down	down	correct
0I5O.UK	Bergman & Beving AB Series B	20251113	318.25	318.25	318	318	1034	318	down	down	correct
0I6K.UK	D.R. Horton Inc.	20251113	144.14	146.28	143.54	144.65	317	144.2222	up	up	correct
0I6Q.UK	DTE Energy Co.	20251113	139.86	139.9126	138.31	139.9	12	138.6568	up	up	correct
0I6U.UK	DXC Technology Co.	20251113	13.68	13.768	13.381	13.424	3056	13.424	down	down	correct
0I77.UK	Darden Restaurants Inc.	20251113	177.37	178.5	176.18	176.18	293	174.8594	down	down	correct
0I7E.UK	DaVita Inc.	20251113	123.99	124.4	122.55	123.49	11	123.49	down	up	incorrect
0I8F.UK	Dentsply Sirona Inc.	20251113	10.8	10.869	10.78	10.869	85	10.7124	up	down	incorrect
0I8W.UK	Devon Energy Corp.	20251113	35.13	35.654	34.77	35.0907	11821	34.8665	down	up	incorrect
0I8Y.UK	Elisa Oyj	20251113	38.73	38.88	38.24	38.32	26898	38.32	down	up	incorrect
0I9F.UK	Digital Realty Trust Inc.	20251113	164.06	164.83	158.1309	158.1309	176	156.9087	down	up	incorrect
0IAH.UK	Securitas AB Series B	20251113	145.275	145.4	143.95	145.325	57714	142.9827	up	down	incorrect
0IAX.UK	Dassault Aviation S.A.	20251113	278.6	280.4	276	278.6	524	278.6
0IB0.UK	Arkema	20251113	52.95	53.65	52.95	53.475	23363	53.475	up	up	correct
0IC7.UK	Dollar General Corp.	20251113	104.0772	104.9368	104.0772	104.61	36	104.1613	up	up	correct
0IC8.UK	Dollar Tree Inc.	20251113	106.15	106.17	101.972	102.862	7027	102.862	down	down	correct
0IC9.UK	Dominion Energy Inc.	20251113	61.65	61.65	60.57	61.09	502	59.7743	down	down	correct
0ICP.UK	Dover Corp.	20251113	183.14	183.83	182.83	182.89	7	182.3802	down	down	correct
0ID1.UK	Duke Energy Corp.	20251113	124.12	124.59	123.26	124.3788	987	123.3138	up	up	correct
0IDA.UK	Dynavax Technologies Corp.	20251113	11.26	11.26	11.26	11.26	7	11.26
0IDR.UK	EOG Resources Inc.	20251113	109.52	110.2787	109.51	109.6764	573	108.6447	up	up	correct
0IDU.UK	EQT Corp.	20251113	59.39	61.24	59.39	60.9	7567	60.729	up	up	correct
0IF3.UK	Eastman Chemical Co.	20251113	61.17	62.82	61.17	62.56	158	61.7524	up	up	correct
0IFA.UK	Ecolab Inc.	20251113	261.085	264.55	261.08	262.905	141	262.1678	up	up	correct
0IFJ.UK	Edison International	20251113	59.04	59.29	58.47	59.25	1017	58.381	up	up	correct
0IFM.UK	eGain Corp.	20251113	15.12	15.12	11	11.112	18334	11.112	down	down	correct
0IFX.UK	Electronic Arts Inc.	20251113	202.1	203.44	201.29	201.77	211	201.3895	down	down	correct
0IGA.UK	Emergent Biosolutions Inc.	20251113	10.575	10.98	10.28	10.76	2251	10.76	up	up	correct
0IGF.UK	Nexans S.A	20251113	122.6	124.1	122.1	122.55	1901	122.55	down	down	correct
0IH4.UK	TFF Group	20251113	18.5	18.5	18.5	18.5	1	18.5
0IHM.UK	Atrium Ljungberg AB Series B	20251113	33.425	33.4425	33.37	33.4425	1071	33.4425	up	up	correct
0IHP.UK	Entergy Corp.	20251113	95.43	96.07	94.7715	95.2	1553	94.5678	down	down	correct
0II2.UK	KONE Oyj	20251113	58.58	58.78	58.29	58.38	195495	56.6315	down	down	correct
0II3.UK	Equifax Inc.	20251113	205.955	209.81	204.1	208.52	48	208.0145	up	up	correct
0II4.UK	Equinix Inc.	20251113	805	810.88	786.72	786.72	401	777.6924	down	down	correct
0IIB.UK	Equity Residential	20251113	59.41	59.49	59.3663	59.474	260	58.8242	up	up	correct
0IIF.UK	Vivendi SE	20251113	3.0185	3.024	2.969	2.98	1425	2.98	down	down	correct
0IIH.UK	Kering	20251113	316.875	325	312	320	272921	318.7271	up	up	correct
0IIR.UK	Essex Property Trust Inc.	20251113	253.84	254.51	252.64	254.51	3	252.0112	up	up	correct
0IIW.UK	Etsy Inc.	20251113	61.93	62.2	57.3	58.0198	2534	58.0198	down	down	correct
0IJ2.UK	Eversource Energy	20251113	73.29	73.92	73.29	73.83	188	72.2382	up	up	correct
0IJN.UK	Exelon Corp.	20251113	45.94	46.565	45.89	45.93	178	45.5348	down	down	correct
0IJR.UK	Expeditors International of Washington Inc.	20251113	141	141	138.51	138.51	13	137.7859	down	down	correct
0IJV.UK	Extra Space Storage Inc.	20251113	133.03	133.04	132.28	132.36	14	130.7635	down	down	correct
0IJW.UK	Extreme Networks Inc.	20251113	17.9039	18.08	17.2944	17.2944	563	17.2944	down	down	correct
0IK3.UK	FMC Corp.	20251113	13.8	14.1428	13.752	13.76	16714	13.6794	down	down	correct
0IKJ.UK	Wartsila Oyj	20251113	26.855	27.12	26.35	26.51	160902	26.51	down	down	correct
0IKW.UK	Fastenal Co.	20251113	40.67	41.195	40.63	41.08	8232	40.8541	up	up	correct
0IKZ.UK	Freddie Mac	20251113	8.17	8.25	6.46	8.06	58824	8.06	down	down	correct
0IL0.UK	Fannie Mae	20251113	9.65	9.65	7.5	9.1	76155	9.1	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20251113	97.55	98.4	97.55	97.78	30	96.6836	up	up	correct
0IL6.UK	F5 Networks Inc.	20251113	240.17	241.34	237.24	237.24	34	237.24	down	down	correct
0ILI.UK	Fluidra S.A.	20251113	23.58	23.58	23.0028	23.0514	14394	22.8171	down	down	correct
0ILK.UK	CaixaBank S.A.	20251113	9.636	9.678	9.462	9.5961	1155558	9.5961	down	up	incorrect
0ILW.UK	Fidelity National Information Services Inc.	20251113	65.49	66.21	65.48	65.71	38	65.316	up	up	correct
0IM1.UK	Fifth Third Bancorp	20251113	43.06	43.372	43.06	43.2315	1735	42.8671	up	down	incorrect
0IN2.UK	Groupe Bruxelles Lambert S.A.	20251113	74.65	75.3	74.65	75	6520	75	up	up	correct
0IN3.UK	Jacquet Metal Service	20251113	18.06	18.34	18.06	18.06	3	18.06
0INB.UK	STMicroelectronics N.V.	20251113	20.8	21.135	20.52	20.7778	1845243	20.7067	down	down	correct
0IP1.UK	Bastide le Confort Medical S.A.	20251113	25.5	25.5	25.5	25.5	100	25.5
0IP9.UK	Fiserv Inc.	20251113	64.47	66.93	64.35	64.9781	12335	64.9781	up	down	incorrect
0IPB.UK	FirstEnergy Corp.	20251113	46.21	46.21	45.931	46.18	106	45.7396	down	up	incorrect
0IQC.UK	Fluor Corp.	20251113	45.6	45.6	42.66	42.75	914	42.75	down	down	correct
0IQE.UK	Flowserve Corp.	20251113	69.68	69.68	68.118	68.118	1090	67.9174	down	down	correct
0IQU.UK	Mercialys S.A.	20251113	10.78	10.82	10.76	10.81	193	10.81	up	down	incorrect
0IR9.UK	Fortinet Inc.	20251113	82.01	82.5	80.47	81.18	4990	81.18	down	up	incorrect
0IRE.UK	Fortive Corp.	20251113	52.09	52.6	52.09	52.536	177	52.4766	up	down	incorrect
0IRF.UK	Evotec SE	20251113	5.409	5.58	5.4	5.493	18085	5.493	up	up	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20251113	49.71	49.71	49.71	49.71	28	49.1995
0ISM.UK	HKScan Oyj Series A	20251113	1.63	1.635	1.63	1.63	6535	1.5755
0IT3.UK	Scor S.E.	20251113	27.46	27.9	27.46	27.72	7715	27.72	up	up	correct
0ITL.UK	Arthur J. Gallagher & Co.	20251113	255.29	258.86	255.29	258.86	37	257.3739	up	up	correct
0ITS.UK	Gap Inc.	20251113	24.77	25.02	24.212	24.3	6749	24.142	down	down	correct
0ITV.UK	Gartner Inc.	20251113	230.6	234.1	229.19	232.74	1038	232.74	up	up	correct
0IU8.UK	Safran SA	20251113	309.65	312.3	306.7	307.65	216613	307.65	down	down	correct
0IUC.UK	General Dynamics Corp.	20251113	345.9	352.9	344.66	346.03	209	344.6079	up	down	incorrect
0IUJ.UK	Interparfums S.A.	20251113	27.55	27.84	27.32	27.32	15	27.32	down	up	incorrect
0IUX.UK	Genuine Parts Co.	20251113	127.59	129.85	127.58	128.87	1008	126.6796	up	up	correct
0IV3.UK	Geron Corp.	20251113	1.26	1.26	1.17	1.18	68054	1.18	down	down	correct
0IVJ.UK	Lectra S.A.	20251113	22.95	23.3	22.8	23.075	170	23.075	up	up	correct
0IVM.UK	SpareBank 1 SMN	20251113	185.76	186.3	185.54	185.76	1812	185.76
0IVQ.UK	Gladstone Commercial Corp.	20251113	11.55	11.55	11.198	11.26	1745	10.8671	down	down	correct
0IW3.UK	Global Net Lease Inc.	20251113	7.7	7.93	7.7	7.9	1310	7.7334	up	up	correct
0IW5.UK	Thales S.A.	20251113	241.5	245.6	241.5	243.75	2961	242.6991	up	up	correct
0IW7.UK	Global Payments Inc.	20251113	77.4	77.87	75.5695	75.5695	1014	75.0885	down	down	correct
0IX0.UK	GL Events S.A.	20251113	28	28	27.5	27.5	5	27.5	down	down	correct
0IXT.UK	Latecoere S.A.	20251113	0.0134	0.0134	0.0132	0.0134	45871	0.0134
0IXZ.UK	Bollore SE	20251113	4.816	4.816	4.753	4.753	52	4.753	down	down	correct
0IY1.UK	Atria Oyj Series A	20251113	14.45	14.5	14.3	14.3	267	14.3	down	down	correct
0IYS.UK	Gold Resource Corp.	20251113	0.7352	0.7352	0.7352	0.7352	15608	0.7352
0IZ6.UK	Golub Capital BDC Inc.	20251113	13.995	14.112	13.8214	13.8214	673	13.4439	down	down	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20251113	67.575	67.75	66.7	66.7	249	66.7	down	down	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20251113	72.97	73.2	72.02	72.3	296748	72.3	down	down	correct
0IZI.UK	W.W. Grainger Inc.	20251113	945.305	952.19	942.97	949.37	15	947.5659	up	up	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20251113	7.23	7.23	7.23	7.23	0	7.23
0J04.UK	Porr AG	20251113	26.4	26.85	26.1	26.35	2262	26.35	down	down	correct
0J0P.UK	Green Plains Inc.	20251113	9.54	9.54	9.38	9.38	11	9.38	down	down	correct
0J1N.UK	SpareBank 1 Nord	20251113	138.7	139.12	138.38	138.7	2579	138.7
0J1R.UK	HCA Healthcare Inc.	20251113	469.79	475.681	465.7929	473.1799	538	472.4722	up	up	correct
0J22.UK	HCI Group Inc.	20251113	183.895	183.895	183.895	183.895	16	182.9899
0J2E.UK	HP Inc.	20251113	25.32	25.38	25.08	25.175	3589	24.8765	down	down	correct
0J2I.UK	Hain Celestial Group Inc.	20251113	1.4	1.43	1.3605	1.3605	10697	1.3605	down	down	correct
0J2R.UK	Alstom S.A.	20251113	22.56	23.02	22.56	22.725	181865	22.725	up	up	correct
0J2X.UK	Hanesbrands Inc.	20251113	6.67	6.71	6.57	6.57	314	6.57	down	down	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20251113	33.82	33.82	33.3265	33.3265	619	32.897	down	down	correct
0J38.UK	Harmonic Inc.	20251113	10.052	10.052	9.59	9.59	1962	9.59	down	down	correct
0J3F.UK	Sodexo S.A.	20251113	47.01	47.42	46.68	46.88	1144	44.1806	down	down	correct
0J3H.UK	Hartford Financial Services Group Inc.	20251113	132.88	134.02	132.66	134.02	135	132.8722	up	up	correct
0J3X.UK	Cofinimmo S.A.	20251113	77.525	78.2488	77.5	77.675	20013	77.675	up	up	correct
0J46.UK	Heico Corp.	20251113	325	329.6201	318.7751	318.7751	206	318.6572	down	down	correct
0J4G.UK	Helmerich & Payne Inc.	20251113	26.89	27.3829	26.67	26.8407	664	26.5972	down	down	correct
0J4M.UK	Hercules Capital Inc.	20251113	17.57	17.74	17.56	17.61	2752	17.1404	up	up	correct
0J4V.UK	Heron Therapeutics Inc.	20251113	1.1	1.115	1.1	1.115	1511	1.115	up	down	incorrect
0J4X.UK	Hershey Co.	20251113	182.5	182.5	177.91	180.01	198	177.4724	down	up	incorrect
0J51.UK	Hewlett Packard Enterprise Co.	20251113	23.66	23.66	22.72	22.79	5978	22.6543	down	up	incorrect
0J5I.UK	Hilton Worldwide Holdings Inc.	20251113	276.6401	276.8701	272.49	272.49	141	272.3362	down	up	incorrect
0J5Q.UK	Hologic Inc.	20251113	74.55	74.57	74.435	74.435	70	74.435	down	up	incorrect
0J5Z.UK	Hormel Foods Corp.	20251113	22.42	22.76	22.225	22.7507	5207	22.4602	up	down	incorrect
0J66.UK	Host Hotels & Resorts Inc.	20251113	17.965	18.02	17.6	17.64	3315	17.4472	down	up	incorrect
0J6V.UK	Fonciere des Regions S.A.	20251113	56.4	56.4	56.3	56.3	4041	56.3	down	down	correct
0J6X.UK	Teleperformance SE	20251113	60.16	61.68	60.16	61.57	4907	61.57	up	up	correct
0J6Y.UK	Societe Generale S.A.	20251113	58.69	59.88	58.66	59.08	355981	59.08	up	up	correct
0J6Z.UK	Humana Inc.	20251113	242.2	242.5	238.43	240.66	36	239.8307	down	down	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20251113	168.04	169.01	166.83	166.83	4	166.4998	down	down	correct
0J72.UK	Huntington Bancshares Inc.	20251113	16.06	16.06	15.78	15.78	1644	15.6406	down	down	correct
0J76.UK	Huntington Ingalls Industries Inc.	20251113	321.04	321.04	312.05	313.95	93	311.5864	down	down	correct
0J7X.UK	MBB SE	20251113	186.2	187.4	181.8	182	231	182	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20251113	709.83	715.6301	702	704.0701	300	704.0701	down	down	correct
0J8W.UK	Illinois Tool Works Inc.	20251113	245.65	246.19	245.42	245.85	381	244.278	up	up	correct
0J8Z.UK	Illumina Inc.	20251113	120.21	123.3	119.43	121.3655	1608	121.3655	up	up	correct
0J9C.UK	Duerr AG	20251113	20.35	21.7	20.35	21.025	2976	21.025	up	up	correct
0J9P.UK	Incyte Corp.	20251113	109.4058	109.4058	105.1452	106.155	2823	106.155	down	down	correct
0JAV.UK	Insmed Inc.	20251113	192	196.535	191.14	191.96	468	191.96	down	down	correct
0JBD.UK	Innovative Industrial Properties Inc.	20251113	50.33	50.91	50.08	50.43	394	48.5202	up	up	correct
0JC3.UK	Intercontinental Exchange Inc.	20251113	153.4	154.145	153.3	153.97	494	153.5106	up	up	correct
0JCK.UK	Interpublic Group of Cos.	20251113	25.24	25.49	25.23	25.23	225	25.23	down	down	correct
0JCT.UK	Intuit Inc.	20251113	660.73	662.55	649.77	650.63	718	649.4397	down	down	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20251113	7.76	7.78	7.66	7.66	2326	7.1412	down	down	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20251113	2.56	2.59	2.45	2.45	62495	2.45	down	down	correct
0JDP.UK	Iron Mountain Inc.	20251113	97.4	98.28	91.48	91.48	228	90.562	down	down	correct
0JEV.UK	Crescent N.V.	20251113	0.0122	0.0126	0.0108	0.0116	627	11.6	down	down	correct
0JG5.UK	Bittium Oyj	20251113	19.32	19.995	19.32	19.94	2828	19.94	up	up	correct
0JGL.UK	PCI Biotech Holding ASA	20251113	0.266	0.266	0.266	0.266	2520	0.266
0JHU.UK	Porsche Automobil Holding SE	20251113	37.475	37.78	37.28	37.6	7001	37.6	up	up	correct
0JI3.UK	Hunter Group ASA	20251113	1.502	1.535	1.492	1.535	36646	1.535	up	up	correct
0JI9.UK	Ensurge Micropower ASA	20251113	0.875	0.875	0.875	0.875	202	0.875
0JK4.UK	TAG Immobilien AG	20251113	14.21	14.36	14.21	14.325	185004	14.325	up	up	correct
0JLQ.UK	Sanoma Oyj	20251113	10.35	10.35	10.35	10.35	0	10.35
0JOI.UK	Jacobs Engineering Group Inc.	20251113	153.83	155.7	153.08	153.21	62	152.4505	down	down	correct
0JOT.UK	JetBlue Airways Corp.	20251113	4.37	4.43	4.3222	4.332	10596	4.332	down	down	correct
0JPB.UK	Jones Lang LaSalle Inc.	20251113	305.99	305.99	305.99	305.99	1	305.99
0JPO.UK	KLA Corp.	20251113	1199.64	1210	1148.65	1160.44	327	1157.0364	down	down	correct
0JQQ.UK	Archer Daniels Midland Co.	20251113	57.71	59.675	57.67	59.5	2836	58.5485	up	up	correct
0JQR.UK	KeyCorp	20251113	17.74	17.91	17.6807	17.6807	3155	17.3112	down	down	correct
0JQZ.UK	Kimberly	20251113	104.48	105.4004	104.47	104.92	6270	103.6638	up	up	correct
0JR1.UK	Kimco Realty Corp.	20251113	20.502	20.66	20.502	20.55	957	20.0618	up	up	correct
0JR2.UK	Kinder Morgan Inc.	20251113	27.15	27.185	26.9	26.915	4744	26.6547	down	down	correct
0JRJ.UK	Knowles Corp.	20251113	22.052	22.052	22.052	22.052	220	22.052
0JRL.UK	Kohl's Corp.	20251113	18.1	18.14	17.595	17.6214	1780	17.5243	down	down	correct
0JRR.UK	Kopin Corp.	20251113	2.805	2.805	2.54	2.58	57616	2.58	down	down	correct
0JRV.UK	Kraft Heinz Co.	20251113	24.725	25.2	24.67	25.095	18781	24.2914	up	down	incorrect
0JS0.UK	Kratos Defense & Security Solutions Inc.	20251113	76.8	76.8	71.83	72.0152	6450	72.0152	down	up	incorrect
0JS2.UK	Kroger Co.	20251113	65.57	66.0772	65.08	66.0772	423	65.7413	up	down	incorrect
0JSC.UK	Bath & Body Works Inc.	20251113	22.55	22.55	21.9893	21.9893	2613	21.782	down	up	incorrect
0JSJ.UK	LKQ Corp.	20251113	31.31	31.9	31.01	31.9	954	31.5786	up	down	incorrect
0JSP.UK	LTC Properties Inc.	20251113	35.75	35.98	35.62	35.839	383	35.1032	up	down	incorrect
0JSU.UK	Sipef S.A.	20251113	78.8	78.8	78.4	78.4	36	78.4	down	up	incorrect
0JSY.UK	Laboratory Corp. of America Holdings	20251113	263.0901	269.695	263.0901	267.9099	12	266.5165	up	down	incorrect
0JSZ.UK	Ladder Capital Corp. Cl A	20251113	10.692	10.695	10.69	10.69	2708	10.472	down	up	incorrect
0JTT.UK	Leggett & Platt Inc.	20251113	8.92	9.26	8.92	9.0916	725	9.0525	up	up	correct
0JTZ.UK	LendingTree Inc.	20251113	52.9	52.9	50.3916	50.66	91	50.66	down	up	incorrect
0JU0.UK	Lennar Corp. Cl A	20251113	123	124.06	122.06	122.2981	1297	122.2981	down	up	incorrect
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20251113	92.44	92.6	91.07	92.19	9	92.19	down	up	incorrect
0JV3.UK	Lincoln National Corp.	20251113	41.5	41.79	41.0488	41.1088	39	40.6969	down	up	incorrect
0JVB.UK	Lithium Corp.	20251113	0.1167	0.1167	0.1167	0.1167	9080	0.1167
0JVD.UK	Live Nation Entertainment Inc.	20251113	139.16	139.7	137.37	137.69	14	137.69	down	up	incorrect
0JVI.UK	Loews Corp.	20251113	104.21	104.926	103.37	104.835	18	104.7132	up	down	incorrect
0JVQ.UK	Lowe's Cos.	20251113	240	240	233.46	233.55	110	232.5373	down	down	correct
0JVS.UK	Hypoport SE	20251113	114	115.6	110	110.5	11782	110.5	down	down	correct
0JVT.UK	lululemon athletica inc.	20251113	171.23	173.09	169.37	169.84	1873	169.84	down	down	correct
0JVV.UK	Lumentum Holdings Inc.	20251113	247.7	248.95	220.37	223.52	1682	223.52	down	down	correct
0JW2.UK	M&T Bank Corp.	20251113	187.28	188.09	187.28	188.09	2	185.3613	up	up	correct
0JW9.UK	MEI Pharma Inc.	20251113	2	2	1.895	1.9	43674	1.9	down	down	correct
0JWC.UK	MGM Resorts International	20251113	33.1	33.41	32.95	33.0886	1335	33.0886	down	down	correct
0JWG.UK	MKS Instruments Inc.	20251113	149	149	141.89	141.89	40	141.5249	down	down	correct
0JWO.UK	Atea ASA	20251113	150.5	150.5	150	150.5	2890	146.9529
0JX9.UK	Marimekko Oyj	20251113	12.9	12.9	12.54	12.54	1253	12.54	down	down	correct
0JXD.UK	Macy's Inc.	20251113	20.47	21.0114	20.36	20.36	4989	20.2042	down	down	correct
0JXF.UK	Protector Forsikring ASA	20251113	459.25	463.25	459.25	459.25	709	454.0558
0JXQ.UK	Main Street Capital Corp.	20251113	59.25	59.3	58.5	58.7822	705	57.4944	down	down	correct
0JXZ.UK	Galapagos N.V.	20251113	27.46	28.06	27.06	27.22	2046	27.22	down	down	correct
0JYA.UK	Marathon Petroleum Corp.	20251113	197.23	199.185	195.8957	195.8957	1263	193.9447	down	down	correct
0JYM.UK	Markel Corp.	20251113	2103.3101	2107.46	2087.8799	2090.8301	6	2090.8301	down	down	correct
0JYW.UK	Marriott International Inc.	20251113	289.75	291.59	289.75	289.7555	15	289.0755	up	up	correct
0JYZ.UK	Loomis AB	20251113	366.3	366.3	362.8	366.3	10734	366.3
0JZ0.UK	Martin Marietta Materials Inc.	20251113	608.08	608.53	606.73	607.49	10	605.9338	down	down	correct
0JZ1.UK	Masco Corp.	20251113	62.78	62.79	62.5	62.5	16	62.5	down	down	correct
0JZ2.UK	Masimo Corp.	20251113	150.93	150.93	150.93	150.93	0	150.93
0JZH.UK	Mattel Inc.	20251113	19.57	19.662	19.4738	19.5214	3724	19.5214	down	down	correct
0JZS.UK	McCormick & Co. Inc.	20251113	65.955	66.58	65.51	66.5385	426	66.0751	up	up	correct
0JZU.UK	McKesson Corp.	20251113	820.76	849.7424	820.76	846.57	217	845.0733	up	up	correct
0JZZ.UK	Medical Properties Trust Inc.	20251113	4.97	5.03	4.965	4.98	21835	4.8986	up	up	correct
0K05.UK	Medifast Inc.	20251113	11.5158	11.518	11.36	11.38	135	11.38	down	down	correct
0K0E.UK	MercadoLibre Inc.	20251113	2102.99	2125.1599	2017.88	2027.329	973	2027.329	down	down	correct
0K0X.UK	MetLife Inc.	20251113	80.54	80.6489	79.46	79.55	375	79.55	down	down	correct
0K11.UK	Wacker Neuson SE	20251113	18.44	18.98	17.66	18.23	7550	18.23	down	down	correct
0K17.UK	MicroVision Inc.	20251113	0.96	0.9688	0.89	0.9112	72505	0.9112	down	down	correct
0K19.UK	Microchip Technology Inc.	20251113	54.78	55.84	54.78	54.9	950	54.0683	up	up	correct
0K1G.UK	Middleby Corp.	20251113	125.29	125.29	123.46	123.46	191	123.46	down	down	correct
0K1R.UK	Viridian Therapeutics Inc.	20251113	28.735	29.13	28.41	28.4517	1433	28.4517	down	down	correct
0K1W.UK	Mitek Systems Inc.	20251113	9.33	9.33	9.19	9.19	100	9.19	down	up	incorrect
0K2F.UK	Mohawk Industries Inc.	20251113	109.77	109.95	108.57	108.57	6	108.57	down	up	incorrect
0K2K.UK	Molson Coors Beverage Co. Cl B	20251113	45.925	47.1807	45.925	47.1807	777	46.2294	up	down	incorrect
0K34.UK	Monster Beverage Corp.	20251113	70.39	71.8409	70.03	71.5288	1377	71.5288	up	down	incorrect
0K36.UK	Moody's Corp.	20251113	491	493.29	484.1001	491.3436	382	490.3669	up	down	incorrect
0K3B.UK	Mosaic Co.	20251113	25.62	25.9099	25.58	25.72	19148	25.2699	up	down	incorrect
0K3H.UK	Motorola Solutions Inc.	20251113	392.45	392.9299	385	385	139	383.7344	down	up	incorrect
0K3S.UK	Murphy Oil Corp.	20251113	28.92	29.94	28.83	29.1	1859	28.7857	up	up	correct
0K3W.UK	Myriad Genetics Inc.	20251113	6.58	6.58	6.53	6.53	95	6.53	down	down	correct
0K45.UK	NCR Corp.	20251113	11.04	11.1	10.9298	10.9486	403	10.9486	down	down	correct
0K4C.UK	NRG Energy Inc.	20251113	168	168.5	165.27	166.17	2315	165.6504	down	down	correct
0K4O.UK	ICADE S.A.	20251113	21.24	21.58	21.24	21.45	1215	21.45	up	up	correct
0K4T.UK	Nasdaq Inc.	20251113	88.29	88.52	87.372	87.505	1744	87.2376	down	down	correct
0K50.UK	National Beverage Corp.	20251113	33.36	33.36	33.36	33.36	0	33.36
0K58.UK	NOV Inc.	20251113	15.45	15.7	15.35	15.37	3354	15.2998	down	down	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20251113	69.1	70.85	69.1	70.85	0	70.85	up	up	correct
0K5R.UK	Navient Corp.	20251113	12.195	12.228	12.195	12.227	100	11.8454	up	up	correct
0K6F.UK	NetApp Inc.	20251113	110.95	111.5	109.65	109.8496	416	109.3245	down	down	correct
0K76.UK	New Residential Investment Corp.	20251113	11.22	11.3	11.1814	11.1986	2530	10.9463	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20251113	34.03	34.7	34.03	34.245	312934	34.245	up	up	correct
0K7F.UK	Aurubis AG	20251113	112.65	113	110.4	110.8	172317	109.7395	down	down	correct
0K7J.UK	Newell Brands Inc.	20251113	3.32	3.5	3.32	3.41	11466	3.292	up	up	correct
0K7U.UK	News Corp Cl A	20251113	26.73	26.74	26.73	26.74	1	26.74	up	up	correct
0K7X.UK	Newtek Business Services Corp.	20251113	10.2495	10.2495	10.1786	10.1786	330	10.0131	down	down	correct
0K80.UK	NextEra Energy Inc.	20251113	86.15	86.17	84.5	85.37	3763	84.2429	down	down	correct
0K87.UK	NiSource Inc.	20251113	43.04	43.285	42.55	43.03	324	43.03	down	down	correct
0K8M.UK	Norfolk Southern Corp.	20251113	285.91	285.91	283.29	285.2	12	283.9397	down	down	correct
0K8N.UK	Beneteau S.A.	20251113	7.9775	8.035	7.92	7.9875	4883	7.9875	up	up	correct
0K8W.UK	Derichebourg	20251113	5.925	6.015	5.925	6.005	1039	5.9137	up	up	correct
0K91.UK	Northern Trust Corp.	20251113	131.98	132.31	129.4	129.4	8	127.9014	down	down	correct
0K92.UK	Northrop Grumman Corp.	20251113	557.92	563.24	557.92	562.31	82	560.0323	up	up	correct
0K93.UK	Credito Emiliano S.p.A.	20251113	14.6	14.78	14.56	14.64	4819	14.64	up	up	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20251113	2.5	2.52	2.5	2.506	7794	2.506	up	up	correct
0K97.UK	Elecnor S.A.	20251113	28.7	28.85	28.25	28.6	3498	28.5178	down	down	correct
0K9A.UK	Euronav NV	20251113	8.375	8.72	8.34	8.72	126184	8.6882	up	up	correct
0K9H.UK	Faes Farma S.A.	20251113	4.5825	4.65	4.545	4.64	1807	4.6112	up	up	correct
0K9J.UK	NOW Inc.	20251113	12.94	12.94	12.6686	12.6686	353	12.6686	down	down	correct
0K9L.UK	Nucor Corp.	20251113	148.44	149.31	144.18	144.825	242	144.3352	down	down	correct
0K9V.UK	HAL Trust	20251113	137.25	137.8	137	137.25	502	137.25
0K9W.UK	Huhtamaki Oyj	20251113	28.92	29.26	28.84	28.94	12310	28.94	up	up	correct
0KA3.UK	Ipsos S.A.	20251113	32.54	32.54	32.16	32.16	2	32.16	down	down	correct
0KAB.UK	O'Reilly Automotive Inc.	20251113	98.07	99.605	98.07	99.485	301	99.485	up	up	correct
0KAK.UK	Occidental Petroleum Corp.	20251113	41.9	42.4	41.65	41.875	36594	41.6319	down	down	correct
0KAN.UK	Oceaneering International Inc.	20251113	22.53	23.58	22.53	23.15	66	23.15	up	up	correct
0KAS.UK	Ocwen Financial Corp.	20251113	41.1432	42.18	41.1432	42.18	4	42.18	up	up	correct
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20251113	2.0999	2.0999	2.0999	2.0999	22696	2.0287
0KB3.UK	Nexity S.A.	20251113	8.95	9.12	8.83	8.9225	19380	8.9225	down	down	correct
0KBI.UK	Knorr	20251113	86	86.9	85	85.9264	14529	85.9264	down	down	correct
0KBK.UK	Omnicom Group Inc.	20251113	73.9	74.18	73.4591	73.4591	128	72.7484	down	down	correct
0KBL.UK	Omega Healthcare Investors Inc.	20251113	43.55	43.9	43.4	43.6	48	43.6	up	up	correct
0KBQ.UK	Ratos AB Series B	20251113	37	37.14	36.82	37.14	16458	37.14	up	up	correct
0KBS.UK	Recordati S.p.A.	20251113	53.325	53.65	52.1	52.35	24917	51.6997	down	down	correct
0KBT.UK	REN	20251113	3.3725	3.4	3.35	3.39	116323	3.324	up	up	correct
0KBV.UK	Realia Business S.A.	20251113	1.045	1.045	1.02	1.02	227	1.02	down	down	correct
0KBY.UK	Renta 4 Banco S.A.	20251113	19.3	19.3	19.1	19.1	8	19.1	down	down	correct
0KBZ.UK	Rexel S.A.	20251113	30.41	30.52	29.87	29.94	165988	29.94	down	down	correct
0KCC.UK	Oncocyte Corp.	20251113	7.56	7.56	7.56	7.56	0	7.56
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20251113	15.72	15.74	15.16	15.2575	14814	15.2575	down	down	correct
0KCI.UK	ONEOK Inc.	20251113	69.11	69.9343	69.06	69.34	1381	68.4042	up	up	correct
0KCP.UK	Tessenderlo Group N.V.	20251113	26.2	26.35	26.2	26.2	114	26.2
0KD1.UK	Tubacex S.A.	20251113	3.44	3.44	3.41	3.42	1472	3.42	down	down	correct
0KDH.UK	Ormat Technologies Inc.	20251113	111.57	111.57	108.7211	108.7211	59	108.5999	down	down	correct
0KDI.UK	Oshkosh Corp.	20251113	124.388	125.39	123.89	124.62	110	123.6984	up	up	correct
0KDK.UK	Barco N.V.	20251113	22.89	22.89	12.54	22.89	561	22.89
0KDU.UK	Overstock.com Inc.	20251113	6.83	6.83	6.418	6.44	4625	6.44	down	down	correct
0KE0.UK	PBF Energy Inc.	20251113	38.05	38.51	37.3627	37.44	5116	36.8577	down	down	correct
0KED.UK	Infineon Technologies AG	20251113	36.66	37.25	35.885	35.9357	4455018	35.6641	down	down	correct
0KEF.UK	PNC Financial Services Group Inc.	20251113	187.04	187.04	185.36	185.52	34	184.1081	down	down	correct
0KEI.UK	PPG Industries Inc.	20251113	97.675	98.46	97.675	97.965	39	97.4184	up	up	correct
0KEJ.UK	PPL Corp.	20251113	37.08	37.08	36.27	36.6507	748	36.3572	down	down	correct
0KEQ.UK	PVH Corp.	20251113	79.12	80.55	79.12	79.25	59	79.1673	up	up	correct
0KET.UK	Paccar Inc.	20251113	98.98	98.98	97.4017	97.42	707	95.9478	down	down	correct
0KEZ.UK	Packaging Corp. of America	20251113	201.94	201.94	201.94	201.94	1	200.7056
0KFE.UK	Muenchener Rueckversicherungs	20251113	554.1	557.6	551.6	554.7	38631	554.7	up	down	incorrect
0KFU.UK	Park Hotels & Resorts Inc.	20251113	10.702	10.702	10.5504	10.5504	1271	10.3069	down	up	incorrect
0KFX.UK	Danone S.A.	20251113	79.26	79.82	79.26	79.77	559403	79.77	up	down	incorrect
0KFZ.UK	Parker Hannifin Corp.	20251113	839.6501	856.4399	839.6501	844.55	208	842.9702	up	down	incorrect
0KG0.UK	TietoEVRY Oyj	20251113	18.4	18.46	18.32	18.395	9971	18.395	down	up	incorrect
0KGE.UK	Paychex Inc.	20251113	110.43	111.5722	110	111.08	129	109.9424	up	down	incorrect
0KGQ.UK	United International Enterprises Ltd.	20251113	326.5	326.5	326.5	326.5	1	323.7654
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20251113	9.39	9.39	9.165	9.1786	4322	8.7794	down	down	correct
0KHE.UK	PerkinElmer Inc.	20251113	92.3	95.29	92.3	95.29	2	95.2302	up	up	correct
0KHH.UK	Geox S.p.A.	20251113	0.307	0.307	0.306	0.307	1118	0.307
0KHZ.UK	Phillips 66	20251113	139.71	140.38	138.31	139.45	1106	137.1232	down	down	correct
0KII.UK	SSAB AB Series A	20251113	61.98	63.36	61.8	62.9683	24941	62.9683	up	up	correct
0KIT.UK	Pinnacle West Capital Corp.	20251113	88.53	89.13	88.28	88.93	24	88.0553	up	up	correct
0KIZ.UK	New Wave Group AB Series B	20251113	114.8	115.1	114.6	114.7072	12425	112.9495	down	down	correct
0KJD.UK	Planet Fitness Inc. Cl A	20251113	111.11	111.11	109	109.95	11	109.95	down	down	correct
0KJQ.UK	Polaris Inc.	20251113	65.7	65.7	64.51	64.51	2	63.1534	down	down	correct
0KJZ.UK	Post Holdings Inc.	20251113	106.378	106.378	106.378	106.378	0	106.378
0KNY.UK	T. Rowe Price Group Inc.	20251113	104.5	105.12	103.7695	103.99	483	102.7367	down	down	correct
0KO5.UK	Principal Financial Group Inc.	20251113	85.57	85.695	84.9815	84.9815	215	84.189	down	down	correct
0KOC.UK	Progressive Corp.	20251113	221.13	224.1847	221.13	224.175	1194	224.0772	up	up	correct
0KOD.UK	Prologis Inc.	20251113	123.91	124.7188	123.55	124.29	88	123.3295	up	up	correct
0KRX.UK	Prudential Financial Inc.	20251113	108.17	108.4754	107.33	107.9685	28	105.1824	down	down	correct
0KS2.UK	Public Service Enterprise Group Inc.	20251113	83.6	83.6	82.21	82.81	13	82.1487	down	down	correct
0KS3.UK	Public Storage	20251113	275.63	276.62	275.57	276.62	3	273.596	up	up	correct
0KS6.UK	PulteGroup Inc.	20251113	120.73	120.73	119.62	119.62	4	119.3728	down	down	correct
0KSJ.UK	Qorvo Inc.	20251113	86.88	87.73	86.74	86.78	30	86.78	down	down	correct
0KSR.UK	Quanta Services Inc.	20251113	445.39	449.24	427.845	427.845	225	427.7355	down	down	correct
0KSX.UK	Quest Diagnostics Inc.	20251113	185.34	189.79	183.32	188.94	77	188.071	up	up	correct
0KTI.UK	Enbridge Inc.	20251113	68.44	68.44	68.08	68.1	2937	66.2728	down	down	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20251113	339.83	341.5	333.51	334.03	31	333.1926	down	down	correct
0KTW.UK	Range Resources Corp.	20251113	38.39	39.14	38.228	38.31	2584	38.2162	down	down	correct
0KU1.UK	Raymond James Financial Inc.	20251113	165.83	165.83	162.97	162.97	2	162.4311	down	down	correct
0KUE.UK	Realty Income Corp.	20251113	56.93	57.65	56.87	56.9614	11672	55.9441	up	up	correct
0KUR.UK	PSI Software AG	20251113	44.8	45	44.8	45	790	45	up	up	correct
0KUT.UK	Regency Centers Corp.	20251113	70.036	70.04	70.02	70.04	86	69.2607	up	up	correct
0KUV.UK	Atari S.A.S.	20251113	0.131	0.135	0.131	0.1335	630	0.1335	up	down	incorrect
0KUY.UK	PNE AG	20251113	10.44	10.9	10.36	10.76	15306	10.76	up	down	incorrect
0KV3.UK	Regions Financial Corp.	20251113	25.4	25.4	25.2207	25.2207	775	24.7343	down	up	incorrect
0KV7.UK	Tomra Systems ASA	20251113	122	123.8	122	123.2101	150058	123.2101	up	down	incorrect
0KVH.UK	BRD	20251113	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20251113	5.335	5.44	5.32	5.415	15666	5.415	up	up	correct
0KVV.UK	Airbus SE	20251113	211.525	213.35	208.7	212.2478	827254	212.2478	up	up	correct
0KW1.UK	Republic Services Inc.	20251113	203.79	207.81	203.79	207.1256	65	206.5193	up	up	correct
0KW4.UK	ResMed Inc.	20251113	251.71	254.985	251.71	253.11	233	252.5473	up	up	correct
0KXA.UK	Rockwell Automation Corp.	20251113	379.57	379.57	372.3	379.57	39	378.19
0KXM.UK	Roper Technologies Inc.	20251113	457.998	457.998	450.25	450.67	38	449.7571	down	down	correct
0KXO.UK	Ross Stores Inc.	20251113	161.86	162.82	161.86	162.56	193	162.1876	up	up	correct
0KXS.UK	Royal Gold Inc.	20251113	199.74	199.74	188.235	188.235	842	187.8415	down	down	correct
0KYY.UK	S&P Global Inc.	20251113	494.02	506.32	491.01	504.69	3170	502.515	up	up	correct
0KZ6.UK	SL Green Realty Corp.	20251113	50.81	50.81	48.45	48.91	56	48.6452	down	up	incorrect
0KZA.UK	SM Energy Co.	20251113	18.34	18.935	18.34	18.575	2147	18.2178	up	down	incorrect
0L35.UK	Sarepta Therapeutics Inc.	20251113	17.91	18.324	17.61	18.0514	8803	18.0514	up	down	incorrect
0L3C.UK	Henry Schein Inc.	20251113	72.91	73.41	72.91	73.41	508	73.41	up	down	incorrect
0L3H.UK	L3Harris Technologies Inc.	20251113	302.72	302.72	293.25	293.51	624	292.31	down	up	incorrect
0L3I.UK	Charles Schwab Corp.	20251113	97.865	98.18	95.7342	95.7342	1431	95.4148	down	up	incorrect
0L45.UK	Scotts Miracle	20251113	57.95	59.33	57.95	58.99	11	57.7062	up	down	incorrect
0L4F.UK	Sealed Air Corp.	20251113	44.3	44.49	42.53	42.9572	10312	42.7546	down	up	incorrect
0L5A.UK	Sempra	20251113	91.445	93.53	90.53	93.18	242	92.4993	up	down	incorrect
0L5V.UK	Sherwin	20251113	342.29	345.27	342.24	342.24	187	341.4753	down	up	incorrect
0L6P.UK	Simon Property Group Inc.	20251113	184.5709	184.9926	183.04	183.26	200	181.0469	down	down	correct
0L77.UK	Skyworks Solutions Inc.	20251113	69	70.1	68.4124	68.698	394	67.1693	down	down	correct
0L7A.UK	A.O. Smith Corp.	20251113	66.32	66.93	66.32	66.85	21	66.5231	up	up	correct
0L7F.UK	J.M. Smucker Co.	20251113	111.55	112	111.52	112	3	109.7908	up	up	correct
0L7G.UK	Snap	20251113	341.11	342.76	339.96	340.9951	4	336.3339	down	down	correct
0L7S.UK	SolarEdge Technologies Inc.	20251113	43.29	43.29	36	36.0978	36963	36.0978	down	down	correct
0L8A.UK	Southern Co.	20251113	92.67	92.67	91.58	92.24	2700	91.4903	down	down	correct
0L8B.UK	Southern Copper Corp.	20251113	137.35	138.12	132.42	132.6	982	130.8197	down	down	correct
0L8F.UK	Southwest Airlines Co.	20251113	33.13	33.73	32.96	33.1607	623	33.019	up	up	correct
0L8Z.UK	ContextVision AB	20251113	4.2	4.2	4.2	4.2	0	4.2
0L98.UK	STAG Industrial Inc.	20251113	39.28	39.28	38.27	38.79	392	38.5391	down	down	correct
0L9E.UK	Stanley Black & Decker Inc.	20251113	68.1	69.19	67.58	67.58	59	66.8011	down	down	correct
0L9F.UK	Starwood Property Trust Inc.	20251113	17.884	18.038	17.88	17.94	1689	17.4741	up	up	correct
0L9G.UK	State Street Corp.	20251113	120.37	121.99	118.79	118.79	110	118.0233	down	down	correct
0L9J.UK	S&T AG	20251113	23.34	23.94	23.32	23.61	8689	23.61	up	up	correct
0L9Q.UK	Fiskars Oyj	20251113	13.82	13.82	13.72	13.72	601	13.72	down	down	correct
0LBM.UK	TERNA S.p.A.	20251113	9.029	9.156	8.826	8.918	216151	8.8017	down	down	correct
0LBP.UK	Synopsys Inc.	20251113	399.66	404.8999	392.5	392.7	480	392.7	down	down	correct
0LBY.UK	Montea C.V.A.	20251113	84.5	84.5	70.4	84.5	5688	84.5
0LC3.UK	Synchrony Financial	20251113	75.34	75.34	74.35	74.35	1013	74.0528	down	down	correct
0LC6.UK	Sysco Corp.	20251113	75.425	75.83	75.07	75.31	693	74.7607	down	down	correct
0LCE.UK	TJX Cos.	20251113	148.4	148.4	146.6106	147.1114	905	146.7048	down	down	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20251113	39.74	39.84	39.64	39.84	822	39.84	up	up	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20251113	291.98	291.98	280.01	280.01	41713	279.427	down	down	correct
0LCX.UK	Take	20251113	240.36	242.5	235.62	238.0097	1381	238.0097	down	down	correct
0LD0.UK	Engie S.A.	20251113	21.7	22.06	21.7	21.955	1716747	21.955	up	up	correct
0LD5.UK	Tapestry Inc.	20251113	103.83	103.98	100.2	100.2	277	99.5884	down	down	correct
0LD8.UK	Target Corp.	20251113	92.14	92.62	91.245	91.245	2737	90.3397	down	down	correct
0LD9.UK	Targa Resources Corp.	20251113	171	172	169.22	169.22	16	168.3708	down	down	correct
0LEE.UK	Teradata Corp.	20251113	27.5	27.5442	27.0936	27.0936	384	27.0936	down	down	correct
0LEF.UK	Teradyne Inc.	20251113	180.5	180.53	167.93	169.029	9553	168.2936	down	down	correct
0LF0.UK	Textron Inc.	20251113	82	82.98	81.9201	81.9201	329	81.9007	down	up	incorrect
0LF8.UK	Thor Industries Inc.	20251113	100.87	100.87	100.87	100.87	4	100.3718
0LFS.UK	Toll Brothers Inc.	20251113	135.61	135.61	133.41	133.41	369	133.1603	down	up	incorrect
0LHR.UK	Tyson Foods Inc. Cl A	20251113	54.1	55.06	54.02	54.81	821	53.8906	up	down	incorrect
0LHS.UK	UDR Inc.	20251113	34.568	34.58	34.476	34.476	664	34.0763	down	up	incorrect
0LHW.UK	U.S. Gold Corp.	20251113	15.9248	15.97	15.086	15.086	3058	15.086	down	up	incorrect
0LHY.UK	U.S. Bancorp	20251113	47.73	47.9886	47.42	47.42	295	46.9647	down	down	correct
0LIB.UK	Ulta Beauty Inc.	20251113	537.75	542	534.65	539.661	185	539.661	up	up	correct
0LIK.UK	Under Armour Inc. Cl C	20251113	4.55	4.618	4.51	4.52	10924	4.52	down	down	correct
0LIU.UK	United Airlines Holdings Inc.	20251113	100.4	100.8	97.56	97.56	1831	97.56	down	down	correct
0LJB.UK	Uniti Group Inc.	20251113	6.69	6.69	6.265	6.27	7890	6.27	down	down	correct
0LJE.UK	Universal Display Corp.	20251113	119.48	119.6	116.88	117.04	84	116.5973	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20251113	226.31	230.05	223.58	227.81	1179	227.4034	up	up	correct
0LJN.UK	Unum Group	20251113	77.69	77.71	77.35	77.35	14	76.881	down	down	correct
0LJQ.UK	Uranium Energy Corp.	20251113	12.4	12.43	11.532	11.5514	84412	11.5514	down	down	correct
0LK6.UK	Valero Energy Corp.	20251113	178.469	179.08	176.365	176.365	1345	175.2733	down	down	correct
0LN7.UK	Air France	20251113	9.6905	10.07	9.654	9.8945	13782	9.8945	up	down	incorrect
0LNG.UK	Koninklijke Philips N.V.	20251113	25.305	25.36	24.97	25.03	15352	25.03	down	up	incorrect
0LNQ.UK	Koninklijke BAM Groep nv	20251113	7.635	7.895	7.635	7.7675	1584	7.7675	up	down	incorrect
0LO4.UK	Ventas Inc.	20251113	76.855	77.49	76.855	77.452	624	76.9837	up	down	incorrect
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20251113	25.45	26.41	25.34	26.08	16207	26.08	up	up	correct
0LOZ.UK	VeriSign Inc.	20251113	250.492	254.79	250.49	252.62	84	250.905	up	up	correct
0LPE.UK	ViaSat Inc.	20251113	36.86	37.3	35.36	35.37	6925	35.37	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20251113	64.78	65.12	64	64.18	1828	64.18	down	down	correct
0LQ4.UK	Krones AG	20251113	129.6	130.2	127.6	127.7	252	127.7	down	down	correct
0LQQ.UK	Vodafone Group PLC ADR	20251113	12.32	12.53	12.31	12.45	2848	12.45	up	up	correct
0LR2.UK	Vornado Realty Trust	20251113	35.2	35.2	34.86	34.88	29	34.1275	down	down	correct
0LRI.UK	Jumbo S.A.	20251113	14.9	14.9	14.9	14.9	0	14.9
0LRK.UK	Vulcan Materials Co.	20251113	297	297	289.17	289.89	44	289.3601	down	down	correct
0LRL.UK	Vuzix Corp.	20251113	2.78	2.95	2.422	2.422	8799	2.422	down	down	correct
0LS5.UK	CCC S.A.	20251113	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20251113	111.75	112.4	111.19	112.24	26	111.3003	up	up	correct
0LTG.UK	Waste Management Inc.	20251113	203.68	207.13	203.56	206.62	739	205.8318	up	up	correct
0LTI.UK	Waters Corp.	20251113	387.56	388.2	387.56	388.2	22	388.2	up	up	correct
0LUS.UK	Welltower Inc.	20251113	191.89	192.58	190.08	191.11	601	190.433	down	down	correct
0LVJ.UK	Western Union Co.	20251113	8.89	9.14	8.8	8.97	17401	8.7508	up	up	correct
0LVL.UK	LPP S.A.	20251113	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20251113	22.332	22.68	22.292	22.5	413	22.2889	up	up	correct
0LWH.UK	Whirlpool Corp.	20251113	66.3	67.04	65.7725	65.7725	38	64.1037	down	down	correct
0LX1.UK	CD PROJEKT SA	20251113	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20251113	60.69	60.87	59.251	59.3584	466	58.8665	down	down	correct
0LXC.UK	Williams	20251113	190.01	193.45	188.3978	188.68	130	188.0779	down	down	correct
0M0E.UK	Ercros S.A.	20251113	3.125	3.125	3.075	3.075	5514	3.075	down	down	correct
0M0Q.UK	Deoleo S.A.	20251113	0.193	0.193	0.193	0.193	0	0.193
0M1O.UK	XPO Logistics Inc.	20251113	140.88	140.88	134.52	136.4897	147	136.4897	down	down	correct
0M1R.UK	Xcel Energy Inc.	20251113	80.63	81.1242	80.63	81.08	3044	80.4582	up	up	correct
0M26.UK	XOMA Corp.	20251113	33.54	33.54	33.54	33.54	0	33.54
0M29.UK	Xylem Inc.	20251113	149.6	150.52	148.73	149.2263	2964	148.3051	down	down	correct
0M2B.UK	Linde PLC	20251113	370	370	362.8	366.6	581	365.2586	down	down	correct
0M2N.UK	Orion Oyj Series A	20251113	60.4	60.4	59.2	59.4	239	59.4	down	down	correct
0M2O.UK	Orion Oyj Series B	20251113	59.925	60.45	59.05	59.3	19696	59.3	down	down	correct
0M2Z.UK	Equinor ASA	20251113	241.1	242.6	240	241.8571	313605	238.6623	up	up	correct
0M30.UK	Yum China Holdings Inc.	20251113	45.85	46.36	45.8	46.07	465	45.591	up	up	correct
0M3L.UK	Zions Bancorp N.A.	20251113	51.59	52.14	51.028	51.028	518	50.6664	down	down	correct
0M3Q.UK	Zoetis Inc.	20251113	122.28	122.3647	120.51	121.7672	8644	121.251	down	down	correct
0M5J.UK	Aker BP ASA	20251113	262.15	262.4	258.7	262.15	116876	256.086
0M69.UK	OTP Bank Nyrt.	20251113	12590	32400	12590	12590	11166	12590
0M6I.UK	Heijmans N.V. Cert.	20251113	56.75	59	56.15	57.6033	4836	57.6033	up	up	correct
0M6P.UK	SES S.A	20251113	5	5.09	4.876	4.942	8708	4.942	down	down	correct
0M6S.UK	Allianz SE	20251113	363	365.6	360.7	362.1863	123003	362.1863	down	down	correct
0M8V.UK	Philip Morris International Inc.	20251113	155.45	157.09	153.5421	155.6722	5550	154.2427	up	up	correct
0M9A.UK	Hannover Rück SE	20251113	259.9	262.8	259.2	260.4	7102	260.4	up	up	correct
0MCK.UK	Svenska Cellulosa AB Series B	20251113	127.25	127.4	125.95	127.25	1596623	127.25
0MDP.UK	GeoPark Ltd.	20251113	7.93	8.04	7.795	7.795	7350	7.7648	down	down	correct
0MDT.UK	Electrolux AB Series B	20251113	60.2	60.2	58.94	59.5394	987142	59.5394	down	down	correct
0MEC.UK	Nordex SE	20251113	28.06	28.14	26.72	26.99	9052	26.99	down	down	correct
0MEL.UK	Deceuninck N.V.	20251113	2.02	2.02	2.02	2.02	0	2.02
0MET.UK	Konecranes Oyj	20251113	84.4	84.4	82.8	82.8	6157	82.8	down	down	correct
0MFA.UK	Arise AB	20251113	32.45	33.4	32.4	33.4	2393	33.4	up	up	correct
0MFU.UK	Agfa	20251113	0.76	0.801	0.737	0.7915	3287	0.7915	up	down	incorrect
0MFW.UK	KBC Ancora C.V.A.	20251113	74.25	74.8	73.7	73.7	0	73.7	down	up	incorrect
0MFY.UK	Aryzta AG	20251113	51.5	51.55	50.45	50.6937	5081	50.6937	down	up	incorrect
0MG1.UK	Fielmann AG	20251113	44	44.3	43.95	44.3	44	44.3	up	up	correct
0MG2.UK	HeidelbergCement AG	20251113	215.35	217.4	213.7	214.1	28331	214.1	down	down	correct
0MG5.UK	ElringKlinger AG	20251113	4.135	4.165	4.0925	4.0925	11	4.0925	down	down	correct
0MGG.UK	Kemira Oyj GDR	20251113	19.41	19.425	19.41	19.425	0	19.425	up	up	correct
0MGH.UK	Cargotec Oyj	20251113	47.32	47.32	46.469	46.469	4694	46.469	down	down	correct
0MGI.UK	Metso Outotec Oyj	20251113	14.4	14.46	14.015	14.09	156713	14.09	down	down	correct
0MGJ.UK	Vicat S.A.	20251113	67.65	68.3	67.65	67.65	1721	67.65
0MGL.UK	M6	20251113	12.2	12.22	12.08	12.1	630	12.1	down	down	correct
0MGO.UK	JCDecaux S.A.	20251113	14.95	14.95	14.93	14.93	7200	14.93	down	down	correct
0MGP.UK	Societe BIC	20251113	48.3	48.6	47.35	47.65	2506	47.65	down	down	correct
0MGR.UK	Faurecia S.E	20251113	11.7	11.905	11.295	11.3375	4348	11.3375	down	down	correct
0MGS.UK	SEB SA	20251113	49.58	49.82	48.78	49.11	111	49.11	down	down	correct
0MGU.UK	Rémy Cointreau SA	20251113	44.02	44.7	43.06	43.19	295	43.19	down	down	correct
0MGV.UK	Eramet S.A.	20251113	53.45	54.6	53.45	53.875	215	53.875	up	down	incorrect
0MH1.UK	Bureau Veritas S.A.	20251113	28.36	28.5	28.14	28.14	296676	28.14	down	up	incorrect
0MH6.UK	Ipsen	20251113	129.6	130.6	129.6	130.45	2451	130.45	up	down	incorrect
0MHC.UK	ERG S.p.A.	20251113	22.72	22.8	22.26	22.46	12255	22.46	down	up	incorrect
0MHD.UK	Acea S.p.A.	20251113	21.04	21.6	20.74	21.27	4905	21.27	up	down	incorrect
0MHJ.UK	Azimut Holding S.p.A.	20251113	33.32	33.5	30.18	32.67	2170812	32.67	down	up	incorrect
0MHP.UK	DNO ASA	20251113	14.65	14.78	14.48	14.665	91951	14.665	up	up	correct
0MHQ.UK	Magnora ASA	20251113	19.622	19.622	19.54	19.56	570	19.56	down	down	correct
0MHT.UK	Peab AB Series B	20251113	76.4	77.4	76.4	77.0532	23201	77.0532	up	down	incorrect
0MHU.UK	Industrivarden AB Series C	20251113	408.75	409.1	404.2	408.45	30275	408.45	down	up	incorrect
0MHW.UK	Volvo AB Series A	20251113	268.9	269.8	268.2	268.9	5387	268.9
0MHZ.UK	SSAB AB Series B	20251113	60.34	61.9	60.22	61.53	73925	61.53	up	down	incorrect
0MI3.UK	JM AB	20251113	136.3	137.1	136.25	136.25	6268	136.25	down	up	incorrect
0MIP.UK	CA Immobilien Anlagen AG	20251113	23.89	24.18	23.82	24.18	5	24.18	up	up	correct
0MJ1.UK	Palfinger AG	20251113	29.45	29.85	29.45	29.85	1000	29.85	up	up	correct
0MJH.UK	Zumtobel AG	20251113	3.36	3.36	3.36	3.36	0	3.36
0MJK.UK	Erste Group Bank AG	20251113	93.4	94.45	92.05	92.525	4885	92.525	down	down	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20251113	5.41	5.43	5.38	5.38	3474	5.2262	down	down	correct
0MJX.UK	Aker ASA	20251113	815	817	808	815	4240	815
0MJZ.UK	Andritz AG	20251113	64.35	65	64.35	64.35	1008	64.35
0MKH.UK	OMV AG	20251113	48.9	49.08	48.52	48.9	2331	48.9
0MKM.UK	Sligro Food Group N.V.	20251113	9.575	9.58	9.4	9.535	6126	9.535	down	down	correct
0MKO.UK	Melia Hotels International S.A.	20251113	7.3	7.34	7.265	7.3225	11865	7.3225	up	up	correct
0MKQ.UK	SSH Communications Security Oyj	20251113	3.18	3.2	3.16	3.17	3983	3.17	down	down	correct
0MKS.UK	TomTom N.V	20251113	5.1955	5.215	5.165	5.165	1565	5.165	down	down	correct
0MKT.UK	Técnicas Reunidas S.A	20251113	30.72	31.02	30.27	30.27	142	30.27	down	down	correct
0MKW.UK	Viscofan S.A.	20251113	53.9	53.9	53	53.8	95	52.5783	down	down	correct
0MKX.UK	voestalpine AG	20251113	34.56	34.8	33.94	34.56	7122	34.56
0MKZ.UK	Wienerberger AG	20251113	26.25	27.44	26.06	26.94	134424	26.94	up	up	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20251113	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20251113	35.7	35.8	35.4	35.8	20	35.8	up	up	correct
0MNC.UK	RTL Group S.A.	20251113	33.775	34.05	33.275	33.275	684	33.275	down	up	incorrect
0MNQ.UK	Cyfrowy Polsat S.A.	20251113	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20251113	27.585	27.74	26.76	27.285	2693975	27.285	down	up	incorrect
0MPJ.UK	GEA Group AG	20251113	60.025	60.15	59.2	59.4	75253	59.4	down	up	incorrect
0MPL.UK	SGL Carbon SE	20251113	2.725	2.75	2.705	2.71	836	2.71	down	down	correct
0MPM.UK	Ceconomy AG	20251113	4.4375	4.45	4.43	4.4375	10	4.4375
0MPP.UK	E.ON SE	20251113	15.335	15.405	15.12	15.2475	910849	15.2475	down	up	incorrect
0MPT.UK	Brenntag SE	20251113	49.375	50.16	49.3	49.86	49169	49.86	up	down	incorrect
0MQC.UK	Nekkar ASA	20251113	12.1	12.1	12.1	12.1	20648	12.1
0MQG.UK	Mycronic AB	20251113	213.55	213.65	210.25	213.4495	15118	213.4495	down	down	correct
0MR4.UK	BYGGmax Group AB	20251113	49.525	50.6	49.525	49.525	4184	49.525
0MR5.UK	CellaVision AB	20251113	159.8	160.8	159.8	160.8	4422	160.8	up	up	correct
0MSD.UK	CompuGROUP Medical SE	20251113	16.22	16.22	16.22	16.22	0	16.22
0MSJ.UK	TGS ASA	20251113	97.1	97.1	95.45	96.425	42181	95.1994	down	down	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20251113	62	62	59.6	61	35	61	down	down	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20251113	341.2	342.4	338.8	341.2	455969	341.2
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20251113	22.48	22.5	22.3	22.5	220152	22.5	up	up	correct
0MU6.UK	BPER Banca S.p.A.	20251113	10.8675	10.98	10.77	10.815	1120117	10.7087	down	down	correct
0MUM.UK	Edenred	20251113	20.43	20.92	19.65	19.8075	214799	19.8075	down	down	correct
0MUN.UK	Iren S.p.A.	20251113	2.469	2.556	2.42	2.549	15963	2.549	up	up	correct
0MV2.UK	freenet AG	20251113	28	28.22	27.94	27.99	34179	27.99	down	down	correct
0MV8.UK	Technicolor	20251113	0.1174	0.1174	0.1174	0.1174	100	0.1174
0MVK.UK	Augros Cosmetic Packaging	20251113	5.7	5.7	5.7	5.7	0	5.7
0MVY.UK	SFC Energy AG	20251113	14.62	14.66	14.36	14.36	55	14.36	down	down	correct
0MW2.UK	Stockmann Oyj Series B	20251113	2.76	2.82	2.76	2.82	13697	2.82	up	up	correct
0MW7.UK	LeGrand S.A.	20251113	133.4	133.4	130.75	131	266457	131	down	down	correct
0MWK.UK	Lindab International AB	20251113	221	221	216.8	218.7	220	218.7	down	down	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20251113	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20251113	34.575	35.1	34.5	34.825	18305	34.825	up	up	correct
0MZX.UK	Vienna Insurance Group	20251113	45.25	45.95	45.1	45.175	233	45.175	down	down	correct
0N08.UK	Panoro Energy ASA	20251113	21.125	21.125	21.125	21.125	153844	20.006
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20251113	84.9	85.6	83.8	84.9008	48194	84.9008	up	up	correct
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20251113	39.7	39.9	39.7	39.9	3	39.9	up	up	correct
0N2Z.UK	Vossloh AG	20251113	70.4	70.95	70.4	70.95	302	70.95	up	up	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20251113	33.2	33.3	33.14	33.14	4496	32.8125	down	down	correct
0N4T.UK	Nordea Bank Abp	20251113	166.1	166.8	165.35	166	6755	166	down	down	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20251113	32.29	32.56	32.29	32.54	1857	32.54	up	up	correct
0N54.UK	A2A S.p.A.	20251113	2.4725	2.485	2.42	2.426	3939369	2.426	down	down	correct
0N5I.UK	adesso SE	20251113	95.7	95.7	92.6452	93.3312	26844	93.3312	down	down	correct
0N61.UK	Amplifon S.p.A.	20251113	14.255	14.485	14.06	14.1925	52137	14.1925	down	down	correct
0N66.UK	ATOSS Software AG	20251113	109.2	110.4	109.2	110.4	10	110.4	up	up	correct
0N6B.UK	ARCADIS N.V.	20251113	37.78	37.78	36.78	37.18	5812	37.18	down	down	correct
0N6K.UK	Claranova SE	20251113	1.56	1.56	1.54	1.542	778	1.542	down	down	correct
0N75.UK	Bonduelle S.C.A.	20251113	8.95	8.98	8.95	8.95	122	8.7381
0N7D.UK	Bure Equity AB	20251113	255.1	257.4	252.2	252.2	979	252.2	down	down	correct
0N7I.UK	Cairo Communication S.p.A.	20251113	2.7825	2.7825	2.7825	2.7825	0	2.7825
0N7X.UK	Cloetta AB Series B	20251113	34.64	34.96	34.64	34.64	13913	34.64
0N8F.UK	CeWe Stiftung & Co. KGaA	20251113	97.6	98.2	97.6	97.6	10	97.6
0N9F.UK	Einhell Germany AG Pfd.	20251113	80.7	80.7	78.1	78.1	100	78.1	down	down	correct
0N9G.UK	Endesa S.A.	20251113	32.45	32.5	32.02	32.02	134329	31.61	down	down	correct
0N9K.UK	Elmos Semiconductor SE	20251113	90.95	91.8	89.1	90.55	223	90.55	down	down	correct
0N9S.UK	ENI S.p.A.	20251113	16.442	16.5	16.39	16.458	1733268	16.1922	up	up	correct
0N9V.UK	Esso	20251113	44.76	48.2	44.12	47.02	2454	47.02	up	up	correct
0N9Z.UK	EVS Broadcast Equipment SA	20251113	35.65	35.65	35.45	35.45	22	35.03	down	down	correct
0NB2.UK	Guillemot Corp.	20251113	4.67	4.67	4.67	4.67	901	4.67
0NBD.UK	Heineken Holding N.V	20251113	62.525	62.8	62.2	62.625	26	62.625	up	up	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20251113	21.2	21.3	21.1	21.3	553	21.3	up	up	correct
0NBX.UK	Banca IFIS S.p.A.	20251113	25.5666	25.78	25.5666	25.72	4980	24.4894	up	up	correct
0NCV.UK	Lenzing AG	20251113	22.15	22.5	22.15	22.3	0	22.3	up	down	incorrect
0ND2.UK	LPKF Laser & Electronics AG	20251113	5.81	5.84	5.7	5.8	7456	5.8	down	up	incorrect
0NDA.UK	Manitou BF S.A.	20251113	18.25	18.34	18.25	18.25	30	18.25
0NDP.UK	MLP SE	20251113	6.48	6.59	6.4	6.55	196	6.55	up	down	incorrect
0NE1.UK	Mediaset S.p.A.	20251113	3.964	4.07	3.964	4.04	8535	4.04	up	up	correct
0NES.UK	Oriola Oyj Series B	20251113	1.164	1.179	1.163	1.164	7717	1.164
0NEX.UK	Orpea S.A.	20251113	13.6	14.08	13.54	13.7	3303	13.7	up	up	correct
0NFG.UK	Paragon GmbH & Co. KgaA	20251113	2.14	2.14	2.14	2.14	4	2.14
0NFS.UK	Esprinet S.p.A.	20251113	5.58	5.58	5.58	5.58	150	5.58
0NG8.UK	Banimmo S.A.	20251113	3.1	3.1	3.1	3.1	0	3.1
0NHS.UK	Nutrien Ltd.	20251113	60.09	60.34	59.0771	59.0771	1246	58.5664	down	down	correct
0NHV.UK	Recticel S.A.	20251113	8.63	8.67	8.63	8.67	1514	8.67	up	up	correct
0NI1.UK	Rheinmetall AG	20251113	1744.75	1780	1736	1766	8787	1766	up	up	correct
0NIF.UK	SMA Solar Technology AG	20251113	28.2	29.7	26.52	28.67	12342	28.67	up	up	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20251113	233.9	236	228	231.5097	21776	231.5097	down	down	correct
0NIS.UK	SBM Offshore N.V	20251113	23.01	24.2	22.96	24.0078	80291	24.0078	up	up	correct
0NJ5.UK	Safilo Group	20251113	1.867	1.867	1.867	1.867	0	1.867
0NJQ.UK	Sopra Steria Group S.A.	20251113	131.85	132.5	131.6	131.75	1769	131.75	down	down	correct
0NKL.UK	Telekom Austria AG	20251113	9.01	9.07	8.97	9.02	113	9.02	up	up	correct
0NL3.UK	Trelleborg AB Series B	20251113	400.65	400.65	388.6	388.75	8686	388.75	down	down	correct
0NM7.UK	Virbac S.A.	20251113	356.5	361	356.5	358.5	24	358.5	up	down	incorrect
0NMR.UK	Wereldhave N.V	20251113	19.195	19.46	19.195	19.195	25	19.195
0NMU.UK	Wolters Kluwer N.V	20251113	94.62	94.62	92.64	94.18	56196	94.18	down	down	correct
0NNC.UK	Zignago Vetro S.p.A.	20251113	7.06	7.09	6.96	6.96	1908	6.96	down	down	correct
0NNF.UK	Alfa Laval AB	20251113	457.45	462.6	453.6	457.55	17995	457.55	up	down	incorrect
0NNR.UK	Lundin Energy AB	20251113	4.7	4.7	4.53	4.53	2839	4.53	down	up	incorrect
0NNU.UK	NEDAP N.V.	20251113	98.5	98.5	96.9	96.9	100	96.9	down	up	incorrect
0NO0.UK	Storebrand ASA	20251113	160.75	162.5	160.6	162.5	14854	162.5	up	down	incorrect
0NO6.UK	Amper S.A.	20251113	0.1406	0.1412	0.138	0.1392	99315	0.1392	down	up	incorrect
0NOF.UK	Procter & Gamble Co.	20251113	148.44	149	147.66	148.24	15895	147.1606	down	up	incorrect
0NOL.UK	Adva Optical Networking SE	20251113	22.81	22.81	22.81	22.81	0	22.81
0NP8.UK	Aeroports de Paris	20251113	123.35	124.8	122.8	122.8	73	122.8	down	down	correct
0NP9.UK	Aixtron SE	20251113	19.485	19.585	17.71	17.7525	187532	17.7525	down	down	correct
0NPH.UK	Carrefour S.A.	20251113	13.4775	13.54	13.39	13.515	47231	13.515	up	up	correct
0NPL.UK	Christian Dior SE	20251113	598.75	611	596	598.5	83	592.4601	down	down	correct
0NPT.UK	Eiffage S.A.	20251113	111.1	113.1	110.95	112.4	9253	112.4	up	up	correct
0NPV.UK	Naturgy Energy Group S.A.	20251113	26.98	27.32	26.78	27.17	3010548	27.17	up	up	correct
0NPX.UK	Imerys	20251113	22.61	22.96	22.42	22.96	439	22.96	up	up	correct
0NQ2.UK	Mapfre S.A.	20251113	4.06	4.15	4.052	4.149	88306	4.09	up	up	correct
0NQ5.UK	Quadient S.A	20251113	14.69	14.78	14.69	14.69	37	14.69
0NQE.UK	Puma SE	20251113	16.92	17.25	16.745	16.77	5305	16.77	down	down	correct
0NQF.UK	Renault S.A.	20251113	36.505	37.04	35.55	36.825	73495	36.825	up	up	correct
0NQG.UK	Repsol S.A.	20251113	16.7	17.075	16.46	17.07	1192748	16.6483	up	up	correct
0NQH.UK	RHÖN	20251113	12.1	12.1	12.1	12.1	0	12.1
0NQM.UK	VINCI SA	20251113	121.05	121.05	120.1	120.8195	421216	120.8195	down	down	correct
0NQP.UK	Snam S.p.A	20251113	5.644	5.69	5.64	5.648	60130	5.5308	up	up	correct
0NQT.UK	Television Francaise 1 S.A.	20251113	8.0675	8.08	8.045	8.0675	13059	8.0675
0NR1.UK	Verbund AG	20251113	67.325	67.5	64.2	64.35	12551	64.35	down	down	correct
0NR2.UK	Vallourec S.A	20251113	16.3	16.505	16.18	16.4159	50200	16.4159	up	up	correct
0NR4.UK	Wacker Chemie AG	20251113	64	66.35	64	66.075	393976	66.075	up	up	correct
0NRE.UK	Enel S.p.A.	20251113	8.9355	8.988	8.934	8.9694	1541088	8.75	up	up	correct
0NRG.UK	Bilfinger SE	20251113	92.4	101.8	92.4	99.5	14749	99.5	up	up	correct
0NRN.UK	Grupo Catalana Occidente S.A.	20251113	49.55	49.6	49.55	49.575	134	45.8066	up	up	correct
0NSS.UK	Marr S.p.A.	20251113	9.125	9.125	9.125	9.125	0	9.125
0NST.UK	Payton Planar Magnetics Ltd.	20251113	6.2	6.2	6.2	6.2	1	6.2
0NTI.UK	Gerresheimer AG	20251113	24.56	25.32	24.4	25.07	187	25.07	up	up	correct
0NTM.UK	Oesterreichische Post AG	20251113	30.375	30.4	30.1	30.325	120	30.325	down	down	correct
0NTU.UK	Elia Group S.A.	20251113	105	105.3	103.5	104.4	530	104.4	down	down	correct
0NUG.UK	Magyar Telekom Telecommunications PLC	20251113	1767.05	1767.05	1767.05	1767.05	11434	1767.05
0NUK.UK	Avanza Bank Holding AB	20251113	367.05	367.4	359.5	361.5	16025	361.5	down	down	correct
0NUX.UK	Prysmian S.p.A	20251113	85.64	86.54	84.16	84.38	78673	84.38	down	down	correct
0NV5.UK	UPM	20251113	24.39	24.6	24.25	24.35	591498	24.35	down	down	correct
0NV7.UK	Vidrala S.A.	20251113	83.05	83.1	81.4	82.9	122	81.9558	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20251113	6.9	7.072	6.7	6.822	51462	6.822	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20251113	51.75	53	51.55	52.4	27101	52.4	up	up	correct
0NVV.UK	Hera S.p.A.	20251113	3.968	4.062	3.968	4.053	100839	4.053	up	up	correct
0NW1.UK	Compagnie Plastic Omnium SE	20251113	14.615	14.775	14.58	14.58	7732	14.58	down	down	correct
0NW2.UK	Randstad Holding N.V.	20251113	34.55	34.86	34.55	34.705	1816	34.705	up	up	correct
0NW4.UK	SAP SE	20251113	217.975	220.1	217.45	217.9	458774	217.9	down	down	correct
0NW7.UK	Sixt SE	20251113	76.15	76.8	72.1	72.4	138	72.4	down	down	correct
0NW8.UK	Sixt SE Pfd.	20251113	54.8	54.8	53.3	53.5	1030	53.5	down	down	correct
0NWC.UK	Secunet Security Networks AG	20251113	181.6	188.8	178.8	179	47	179	down	down	correct
0NWF.UK	Air Liquide S.A.	20251113	172.8	174.26	172.8	173.81	91749	173.81	up	up	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20251113	15.5025	15.5025	15.39	15.5025	500004	15.5025
0NWV.UK	Schneider Electric S.A.	20251113	239.525	241.6	234.05	234.575	26837	234.575	down	down	correct
0NWW.UK	SKF AB Series A	20251113	249	249	242	242	8	242	down	down	correct
0NWX.UK	SKF AB Series B	20251113	239.25	241.6	239.25	239.25	311474	239.25
0NX0.UK	Trigano S.A.	20251113	147.65	147.65	145.4	145.8	1533	145.8	down	down	correct
0NX1.UK	Aalberts N.V.	20251113	27.6	28.02	27.6	27.72	27089	27.72	up	up	correct
0NX2.UK	ABB Ltd.	20251113	57.32	57.38	56	56.21	404419	56.21	down	down	correct
0NX3.UK	ASM International N.V.	20251113	523.05	531.6	507	507.85	959	507.85	down	down	correct
0NXR.UK	Raiffeisen Bank International AG	20251113	33.11	34.18	32.96	33.48	5135	33.48	up	up	correct
0NXX.UK	Daimler AG	20251113	59.66	60.11	59.23	59.7343	2321699	59.7343	up	up	correct
0NY8.UK	Veolia Environnement S.A	20251113	29.36	29.695	29.3	29.64	15042	29.64	up	up	correct
0NYH.UK	Ebro Foods S.A.	20251113	18.08	18.08	17.99	18.04	336	18.04	down	down	correct
0NYZ.UK	Bertrandt AG	20251113	18.81	18.81	18.81	18.81	0	18.81
0NZF.UK	Cez A.S.	20251113	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20251113	356.5	363.05	356.5	357.5	422424	357.5	up	up	correct
0NZN.UK	Robertet S.A.	20251113	887	897	885	897	90	897	up	up	correct
0NZR.UK	Solvay SA	20251113	27.74	28.26	27.68	27.97	28259	27.2645	up	up	correct
0NZT.UK	UCB SA	20251113	230	232	221.8	223.15	30422	223.15	down	down	correct
0NZY.UK	Eckert & Ziegler Strahlen	20251113	16.935	17.25	16.49	17.145	747	17.145	up	up	correct
0O05.UK	Schoeller	20251113	29.125	29.125	28.95	29.125	102	29.125
0O0E.UK	Bigben Interactive	20251113	1.05	1.05	1.05	1.05	0	1.05
0O0F.UK	Cancom SE	20251113	24.55	26.05	24.55	24.55	95	24.55
0O0U.UK	Bayerische Motoren Werke AG	20251113	89.48	89.82	88.32	88.76	460972	88.76	down	down	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20251113	81.95	82.2	81.1	81.825	858	81.825	down	down	correct
0O14.UK	Merck KGaA	20251113	122.425	125.1	120.95	121.95	25249	121.95	down	down	correct
0O1C.UK	Thyssenkrupp AG	20251113	9.325	9.55	9.288	9.453	69730	9.328	up	down	incorrect
0O1O.UK	Vetoquinol	20251113	73.6	73.8	73	73.5	1	73.5	down	up	incorrect
0O1R.UK	Fraport AG	20251113	75.525	78	75.5	76.75	10303	76.75	up	down	incorrect
0O1S.UK	Alten S.A	20251113	70.65	70.65	69.4	70.2	40	70.2	down	down	correct
0O26.UK	Heineken N.V	20251113	71.09	71.44	69	71.24	35880	71.24	up	up	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20251113	41.575	41.575	41.575	41.575	23	41.575
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20251113	9.08	9.08	9.08	9.08	0	9.08
0O2W.UK	GFT Technologies SE	20251113	17.66	18.6	16.82	17.3	1658	17.3	down	down	correct
0O46.UK	Neste Oyj	20251113	17.865	18.295	17.79	18.1275	1253120	18.1275	up	up	correct
0O4N.UK	SAF	20251113	6.695	14.84	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20251113	89.895	90.72	89	90.455	65144	90.455	up	up	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20251113	28.95	29.25	28.35	28.35	1485	28.35	down	down	correct
0O5H.UK	Elekta AB Series B	20251113	45.8	46.71	45.8	46.1549	245351	45.1931	up	up	correct
0O6Z.UK	Nelly Group AB	20251113	93.35	93.35	91.3991	91.3991	7209	91.3991	down	down	correct
0O7A.UK	Metsa Board Corp. Series B	20251113	2.929	2.958	2.894	2.914	32310	2.914	down	down	correct
0O7D.UK	Yara International ASA	20251113	375.85	379.3	374.7	375.85	31142	375.85
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20251113	104.5	104.5	104.5	104.5	0	104.5
0O86.UK	Telefon AB L.M. Ericsson Series A	20251113	95.2	95.2	94.9	94.9	10011	94.9	down	down	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20251113	94.86	95	93.74	93.88	23550022	93.88	down	down	correct
0O8D.UK	KGHM Polska Miedz S.A.	20251113	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20251113	3.9145	3.961	3.905	3.909	2064135	3.909	down	down	correct
0O8V.UK	Koninklijke Vopak N.V.	20251113	38.29	38.4	37.94	38.12	161	38.12	down	down	correct
0O8X.UK	Wirecard AG	20251113	0.6851	0.6851	0.0078	0.6851	187	0.6851
0O9B.UK	Almirall S.A.	20251113	12.34	12.46	12.28	12.28	8354	12.28	down	down	correct
0OA4.UK	SES Imagotag	20251113	216.2	219	216	218.4	685	218.4	up	up	correct
0OA9.UK	Nolato AB Series B	20251113	61.8	61.8	60.75	60.75	3651	60.75	down	down	correct
0OAL.UK	American International Group Inc.	20251113	78.41	79.13	78.2229	79.1089	860	79.1089	up	up	correct
0OAW.UK	Mowi ASA	20251113	224.6	225.6	223.4	224.6	115607	223.1
0OBQ.UK	Deutsche Wohnen SE	20251113	21.6	21.8001	21.6	21.6	8000	21.6
0OC2.UK	Heidelberger Druckmaschinen AG	20251113	1.988	2.145	1.988	2.1025	5588	2.1025	up	up	correct
0OCD.UK	Medistim ASA	20251113	250	250	250	250	268	250
0OF7.UK	EDP	20251113	3.8705	3.888	3.825	3.8705	14897604	3.8705
0OFM.UK	Compagnie Generale des Etablissements Michelin	20251113	29	29.11	28.81	28.98	589402	28.98	down	down	correct
0OFP.UK	NCC AB Series B	20251113	212.4	215.4	212	212.4	41246	212.4
0OFU.UK	Sacyr S.A	20251113	3.816	3.83	3.718	3.8001	211065	3.7627	down	down	correct
0OG6.UK	Seche Environnement S.A.	20251113	67.1	67.1	67.1	67.1	13	67.1
0OGG.UK	Catana Group S.A.	20251113	2.845	2.845	2.84	2.84	22	2.7053	down	down	correct
0OGK.UK	Subsea 7 S.A.	20251113	190.85	192.3	190.3	190.85	21823	190.85
0OHC.UK	Groupe Gorge S.A.	20251113	75.8	79.8	75.8	78.8	575	78.8	up	up	correct
0OHK.UK	Stolt	20251113	341.5	343	340.5	341.5	559	331.2318
0OIQ.UK	Acerinox S.A.	20251113	11.58	11.77	11.4814	11.535	51519	11.3117	down	down	correct
0OIY.UK	Caltagirone S.p.A. Ord	20251113	8.98	8.98	8.96	8.96	637	8.96	down	down	correct
0OJC.UK	Gjensidige Forsikring ASA	20251113	278.8	282.2	277.4	278.8	49492	278.8
0OLD.UK	adidas AG	20251113	165.825	166.25	163.2	163.3	99667	163.3	down	down	correct
0OLF.UK	Aperam S.A.	20251113	31.44	31.78	31.44	31.6	18187	30.8109	up	up	correct
0OMK.UK	EssilorLuxottica Société anonyme	20251113	320	323.6	318.3	319.65	80909	319.65	down	up	incorrect
0ON7.UK	D'Ieteren N.V. S.A.	20251113	155.4	155.4	152.7	154	12277	154	down	up	incorrect
0ONG.UK	Leonardo	20251113	50.03	51.9	49.7	51.14	523862	51.14	up	down	incorrect
0OO9.UK	Fresenius SE & Co. KGaA	20251113	49.925	50	48.93	49.155	8248	49.155	down	down	correct
0OP0.UK	DMG Mori AG	20251113	46.7	46.7	46.7	46.7	0	46.7
0OPA.UK	Villeroy und Boch AG Pfd.	20251113	16.1	16.1	16.1	16.1	106	16.1
0OPE.UK	Gecina	20251113	81.45	82.45	81.45	81.925	11277	81.925	up	down	incorrect
0OPN.UK	Compagnie de l'Odet S.A.	20251113	1330	1340	1326	1326	13	1326	down	up	incorrect
0OPS.UK	Korian S.A.	20251113	3.452	3.526	3.452	3.478	7791	3.478	up	down	incorrect
0OQ0.UK	Pierre & Vacances	20251113	1.576	1.576	1.576	1.576	1	1.576
0OQJ.UK	NV Bekaert SA	20251113	36.15	36.35	36.05	36.35	0	36.35	up	down	incorrect
0OQQ.UK	Infotel S.A.	20251113	40.6	40.6	40.6	40.6	28	40.6
0OQV.UK	Orange	20251113	14.3	14.375	14.18	14.345	159626	14.0411	up	up	correct
0OR2.UK	LNA Sante	20251113	24.2	24.5	24.2	24.5	960	24.5	up	up	correct
0P2N.UK	Ferrovial S.A	20251113	56.2	56.2	55.4	55.84	30841	55.7641	down	down	correct
0P2W.UK	Amadeus IT Group S.A.	20251113	67.64	69.06	66.78	68.11	100509	67.648	up	up	correct
0P38.UK	NORMA Group SE	20251113	13.16	13.28	13.12	13.12	1	13.12	down	down	correct
0P3O.UK	Alerion Clean Power S.p.A.	20251113	18.66	19.08	18.66	19.08	15	19.08	up	up	correct
0P47.UK	PostNL N.V.	20251113	0.9733	0.99	0.945	0.969	280	0.969	down	down	correct
0P49.UK	Bulten AB	20251113	49.5	49.5	49.5	49.5	507	49.5
0P4F.UK	Ford Motor Co.	20251113	13.47	13.49	13.33	13.362	20380	13.362	down	up	incorrect
0P52.UK	Salvatore Ferragamo S.p.A.	20251113	7.7275	7.92	7.6	7.7075	110440	7.7075	down	up	incorrect
0P59.UK	Colgate	20251113	78.84	79.2951	78.57	79.13	3032	78.6421	up	down	incorrect
0P5L.UK	Axway Software S.A.	20251113	35.2	35.2	35.2	35.2	0	35.2
0P6M.UK	Siemens AG	20251113	243.725	243.95	227	236.0491	551353	231.2579	down	up	incorrect
0P6N.UK	Volkswagen AG	20251113	101.275	102	100.5	101.6	3844	101.6	up	up	correct
0P6O.UK	Volkswagen AG Non	20251113	99.135	100.1	98.38	99.035	86942	99.035	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20251113	28.99	29.95	28.99	29.845	3663056	29.845	up	up	correct
0P72.UK	Getlink SE	20251113	15.79	15.88	15.79	15.855	21172	15.855	up	up	correct
0PAN.UK	Immofinanz AG	20251113	16.605	16.605	16.605	16.605	0	16.605
0Q0Y.UK	Aegon N.V.	20251113	6.8525	6.922	6.842	6.8875	189232	6.8875	up	down	incorrect
0Q11.UK	Norsk Hydro ASA	20251113	74.33	74.68	73.72	74.33	365057	74.33
0Q19.UK	CEVA Inc.	20251113	27	27	25.0458	25.0458	22	25.0458	down	down	correct
0Q1N.UK	Pfizer Inc.	20251113	25.82	26.465	25.7	25.8603	401514	25.4273	up	up	correct
0Q1S.UK	Verizon Communications Inc.	20251113	40.72	41.7	40.71	41.402	93489	40.6997	up	up	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20251113	28	28	27.6	27.8	1	27.8	down	down	correct
0Q2N.UK	K+S Aktiengesellschaft	20251113	11.665	12.12	11.61	11.855	199678	11.855	up	up	correct
0Q3C.UK	Suess Microtec SE	20251113	34.04	34.3	33.16	33.7778	17212	33.7778	down	down	correct
0Q3Y.UK	Kruk S.A.	20251113	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20251113	3.3	3.335	3.26	3.26	6617	3.26	down	down	correct
0Q57.UK	SpareBank 1 SR	20251113	175.3	176.4	175.3	175.3	442	175.3
0Q6M.UK	Unipol Gruppo S.p.A.	20251113	19.59	19.78	19.57	19.585	19652	19.585	down	down	correct
0Q6Q.UK	Mersen S.A.	20251113	21.425	21.65	21.425	21.425	3603	21.425
0Q76.UK	CBo Territoria S.A.	20251113	3.62	3.62	3.62	3.62	135	3.62
0Q77.UK	AB Science S.A.	20251113	1.21	1.21	1.172	1.172	64	1.172	down	down	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20251113	93.24	93.92	90.68	91.52	7537	91.52	down	down	correct
0Q8F.UK	Hugo Boss AG	20251113	37.445	37.55	37	37.265	9674	37.265	down	up	incorrect
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20251113	2.715	2.715	2.6675	2.6675	5642	2.5445	down	up	incorrect
0Q99.UK	Ageas N.V.	20251113	58.45	58.8	58.45	58.6349	5419	57.5859	up	down	incorrect
0QA8.UK	Talanx AG	20251113	115.05	116.7	113.6	114.45	50723	114.45	down	up	incorrect
0QAH.UK	Merck & Co. Inc.	20251113	91.35	94.25	90.91	93.3607	54684	92.5551	up	up	correct
0QAJ.UK	DBV Technologies	20251113	2.47	2.49	2.3125	2.3125	14774	2.3125	down	down	correct
0QAP.UK	Carmila	20251113	16.9	17	16.84	16.86	45794	16.86	down	down	correct
0QAU.UK	Verimatrix S.A.	20251113	0.154	0.154	0.154	0.154	8	0.154
0QAV.UK	Nanobiotix	20251113	18.6	18.62	17.66	17.66	4809	17.66	down	down	correct
0QB4.UK	Medios AG	20251113	14.88	15.22	14.56	14.66	143	14.66	down	down	correct
0QB7.UK	Borregaard ASA	20251113	188.8	190.5	188.8	190.5	4664	190.5	up	up	correct
0QB8.UK	ASML Holding N.V	20251113	900	911.8	874.7	881.5	52719	880.2654	down	down	correct
0QBM.UK	Alior Bank S.A.	20251113	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20251113	65.55	66.2	64.9246	65.7138	32043	65.7138	up	up	correct
0QCO.UK	Pharming Group N.V.	20251113	1.4745	1.503	1.4595	1.495	530646	1.495	up	up	correct
0QCV.UK	AbbVie Inc.	20251113	232.41	239.21	232.41	235.72	25439	233.8699	up	up	correct
0QDS.UK	Evonik Industries AG	20251113	13.915	14.15	13.91	14.04	186565	14.04	up	up	correct
0QDX.UK	Sagax AB Series B	20251113	206.75	209.2	206.6	207.05	11209	207.05	up	up	correct
0QE6.UK	Tele2 AB Series B	20251113	150.275	150.35	145.05	145.7	71308	145.7	down	down	correct
0QEP.UK	Maire Tecnimont S.p.A.	20251113	12.9	13.15	12.72	13.145	5132	13.145	up	up	correct
0QF5.UK	bpost	20251113	1.778	1.802	1.778	1.801	13075	1.801	up	up	correct
0QF7.UK	Deutsche Beteiligungs AG	20251113	23.875	24.1	23.65	23.675	432	23.675	down	down	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20251113	5040	9815.6262	5040	5040	12156	5040
0QFT.UK	Vonovia SE	20251113	26.16	26.47	25.97	26.265	202293	26.265	up	up	correct
0QFU.UK	Kion Group AG	20251113	63.875	64.65	62.9	62.9	1343	62.9	down	down	correct
0QG9.UK	ProSiebenSat.1 Media SE	20251113	7.91	7.91	4.724	7.91	15364	7.91
0QGG.UK	DIC Asset AG	20251113	1.953	1.96	1.95	1.95	5132	1.95	down	down	correct
0QGH.UK	OCI N.V.	20251113	3.394	3.526	3.394	3.503	227575	3.503	up	up	correct
0QGU.UK	CNH Industrial N.V.	20251113	8.88	9.03	8.77	8.83	88	8.83	down	down	correct
0QHL.UK	Corbion N.V.	20251113	18.29	18.46	18.29	18.305	127	18.305	up	up	correct
0QHX.UK	Odfjell Drilling Ltd.	20251113	77.4	78.1	77.4	77.6	484	75.9636	up	up	correct
0QI7.UK	Addtech AB Series B	20251113	328	330.2	315.4	322.1	62532	322.1	down	down	correct
0QI9.UK	Creades AB Series A	20251113	75.5	75.5	75.5	75.5	0	75.5
0QIG.UK	Axactor SE	20251113	7.09	7.09	7.09	7.09	0	7.09
0QIH.UK	Grupo Ezentis S.A.	20251113	0.0995	0.0995	0.0995	0.0995	12000	0.0995
0QII.UK	Moncler S.p.A.	20251113	58.63	59.42	57.92	58.02	143179	58.02	down	up	incorrect
0QIM.UK	CTT	20251113	7.345	7.39	7.265	7.265	29267	7.265	down	up	incorrect
0QIQ.UK	F.I.L.A.	20251113	9.76	9.79	9.74	9.785	22312	9.3723	up	down	incorrect
0QIW.UK	Valmet Corp.	20251113	28.55	28.8	28.38	28.46	11774	28.46	down	up	incorrect
0QIX.UK	BW LPG Ltd.	20251113	130.6	131.3	129.4	130.6506	18231	126.3637	up	down	incorrect
0QJQ.UK	ZEAL Network SE	20251113	49	49.6	49	49.2	19	49.2	up	down	incorrect
0QJS.UK	Clariant AG	20251113	6.9325	7.09	6.86	7.0338	41893	7.0338	up	up	correct
0QJV.UK	Swatch Group AG Bearer	20251113	178.15	179.1	176.35	176.35	26141	176.35	down	down	correct
0QJX.UK	EFG International AG	20251113	17.32	17.42	17.26	17.38	44080	17.38	up	up	correct
0QK3.UK	Dufry AG	20251113	44.86	44.94	44.52	44.9	30580	44.9	up	up	correct
0QK5.UK	Inficon Holding AG	20251113	100.6	100.6	97.2993	97.3	30661	97.3	down	down	correct
0QK6.UK	Logitech International S.A.	20251113	96.24	96.94	94.44	95.2	71661	95.2	down	down	correct
0QKA.UK	Rieter Holding AG	20251113	3.195	3.195	3.14	3.1578	43282	3.1578	down	down	correct
0QKD.UK	Forbo Holding AG	20251113	717	718	709.9767	709.9767	148	709.9767	down	down	correct
0QKE.UK	Vontobel Holding AG	20251113	60.2	60.7	60.1	60.3	4762	60.3	up	up	correct
0QKI.UK	Swisscom AG	20251113	594.25	595	584.75	587.49	11960	587.49	down	down	correct
0QKL.UK	Komax Holding AG	20251113	62.4	63.75	62.4	63.5438	1569	63.5438	up	up	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20251113	127800	128600	126800	127299.0469	9	127299.0469	down	down	correct
0QKP.UK	Phoenix Mecano AG	20251113	442	442	442	442	2	442
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20251113	2.98	2.98	2.935	2.935	6	2.935	down	down	correct
0QKR.UK	Arbonia AG	20251113	5.01	5.0844	4.9125	4.9775	7133	4.9775	down	down	correct
0QKY.UK	Holcim Ltd.	20251113	73.64	74.26	73	73.57	184530	73.57	down	down	correct
0QL6.UK	Swiss Re AG	20251113	152.35	153.8308	152	152	302952	152	down	down	correct
0QLD.UK	Swissquote Group Holding Ltd.	20251113	490.6	490.6	476	479.896	5160	479.896	down	down	correct
0QLN.UK	Tecan Group AG	20251113	141.8	142.06	140	141.0126	19038	141.0126	down	down	correct
0QLQ.UK	Ypsomed Holding AG	20251113	343	346.7241	327.5	330.5099	2660	330.5099	down	up	incorrect
0QLR.UK	Novartis AG	20251113	105.02	106.17	104.7	105.2063	1092686	105.2063	up	down	incorrect
0QLW.UK	ALSO Holding AG	20251113	221.5	222.5	218.4891	218.5	2674	218.5	down	down	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20251113	751	751	743.9743	743.9743	51	743.9743	down	down	correct
0QLZ.UK	Bellevue Group AG	20251113	8.94	8.96	8.94	8.94	7	8.94
0QM2.UK	Berner Kantonalbank AG	20251113	271.5	271.998	269.9971	269.9971	177	269.9971	down	up	incorrect
0QM4.UK	Swatch Group AG Reg.	20251113	36.18	36.18	35.766	35.78	12615	35.78	down	up	incorrect
0QM5.UK	Emmi AG	20251113	733	733	722	725.74	410	725.74	down	up	incorrect
0QM6.UK	Orior AG	20251113	13.4	13.48	13.02	13.1721	5006	13.1721	down	up	incorrect
0QM9.UK	EMS	20251113	558.75	562.25	553.5	559.25	2757	559.25	up	down	incorrect
0QME.UK	Orell Fuessli AG	20251113	116	116	114.998	114.998	114	114.998	down	down	correct
0QMG.UK	Swiss Life Holding AG	20251113	870.5	887	870	883.8	10556	883.8	up	up	correct
0QMI.UK	SGS S.A.	20251113	92.59	92.76	92.0816	92.1523	50920	92.1523	down	down	correct
0QMR.UK	BELIMO Holding AG	20251113	815	824	790.3814	795.9717	10286	795.9717	down	down	correct
0QMS.UK	dormakaba Holding AG	20251113	63.7	64.1994	63	63.0394	49075	63.0394	down	down	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20251113	164.675	165.4	161.05	163.2101	387587	163.2101	down	down	correct
0QMV.UK	Straumann Holding AG	20251113	104.3	104.9	101.8796	104.1121	338060	104.1121	down	down	correct
0QMW.UK	Kuehne + Nagel International AG	20251113	159.475	159.5	155.45	156.7	18483	156.7	down	down	correct
0QN0.UK	APG SGA S.A.	20251113	211	212	207.9984	207.9984	56	207.9984	down	down	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20251113	10.7	10.78	10.64	10.68	6633	10.68	down	down	correct
0QN2.UK	Interroll Holding AG	20251113	2365	2365	2340	2355	164	2355	down	down	correct
0QN3.UK	GAM Holding AG	20251113	0.176	0.176	0.1745	0.176	35421	0.176
0QN7.UK	Vaudoise Assurances Holding S.A.	20251113	646	655	646	651.995	12	651.995	up	up	correct
0QNA.UK	Basilea Pharmaceutica AG	20251113	46.95	47.5	46.95	47.1993	1934	47.1993	up	up	correct
0QND.UK	Bachem Holding AG	20251113	52.3	52.4	51.3474	51.35	73558	51.35	down	down	correct
0QNE.UK	Leonteq AG	20251113	14.9	15.06	14.8399	15.06	1636	15.06	up	up	correct
0QNG.UK	Jungfraubahn Holding AG	20251113	246	248.5	246	247.554	986	247.554	up	up	correct
0QNH.UK	Huber+Suhner AG	20251113	145.4	145.4	142.595	144.8017	4291	144.8017	down	down	correct
0QNI.UK	u	20251113	134.5	135	134.2	134.5	59	134.5
0QNJ.UK	Daetwyler Holding AG	20251113	145.4	145.6	143.5	143.5	89	143.5	down	down	correct
0QNM.UK	Adecco Group AG	20251113	26.14	26.18	25.62	25.7813	207988	25.7813	down	down	correct
0QNN.UK	Burckhardt Compression Holding AG	20251113	529	532	524	526.995	829	526.995	down	down	correct
0QNO.UK	Lonza Group AG	20251113	558.4	558.6	552.4	553.1454	113215	553.1454	down	down	correct
0QNQ.UK	Kudelski S.A.	20251113	1.3225	1.3225	1.3225	1.3225	35	1.3225
0QNT.UK	Implenia AG	20251113	62.15	62.85	62.1	62.55	404	62.55	up	up	correct
0QNU.UK	Luzerner Kantonalbank AG	20251113	87.2	87.3	86.8928	86.9	1011	86.9	down	down	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20251113	68	68	68	68	300	68
0QO1.UK	Schindler Holding AG Part.Cert.	20251113	286.3	286.4	284.2	285.4	9286	285.4	down	down	correct
0QO2.UK	Burkhalter Holding AG	20251113	140.8	141.4	139.8	140.8	5696	140.8
0QO3.UK	OC Oerlikon Corp. AG	20251113	3.062	3.088	3.041	3.062	21378	3.062
0QO6.UK	Julius Baer Gruppe AG	20251113	58.98	60	58.14	59.1191	73902	59.1191	up	down	incorrect
0QO7.UK	Barry Callebaut AG	20251113	1208	1254	1208	1231.2	1240	1230.9232	up	down	incorrect
0QO8.UK	PSP Swiss Property AG	20251113	138.3	140.4	138.3	140.2348	12848	140.2348	up	down	incorrect
0QO9.UK	TX Group AG	20251113	183	183	179.9975	180	1135	180	down	up	incorrect
0QOA.UK	Temenos AG	20251113	75.0916	76.2	75.0916	75.425	143167	75.425	up	down	incorrect
0QOB.UK	Autoneum Holding AG	20251113	153.4	153.4	151.2	151.4	430	151.4	down	down	correct
0QOG.UK	Swiss Prime Site AG	20251113	116.2	117.3	115.9	116.2	27712	116.2
0QOI.UK	Newron Pharmaceuticals S.p.A.	20251113	15.22	15.26	15.1679	15.1679	8960	15.1679	down	down	correct
0QOJ.UK	Peach Property Group AG	20251113	6.02	6.06	5.9988	6.06	9122	6.06	up	up	correct
0QOK.UK	Roche Holding AG Participation	20251113	290.05	291.5	289	289.7	180022	289.7	down	down	correct
0QOL.UK	Kardex Holding AG	20251113	279.5	279.5	274.9904	276.625	489	276.625	down	down	correct
0QON.UK	Ascom Holding AG	20251113	3.67	3.68	3.67	3.68	5465	3.68	up	up	correct
0QOW.UK	Transocean Ltd.	20251113	4.19	4.212	4.021	4.021	81108	4.021	down	down	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20251113	12755	12860	12680	12785	1161	12785	up	up	correct
0QP2.UK	Zurich Insurance Group AG	20251113	579.6	581	575.4	578.7905	60949	578.7905	down	down	correct
0QP4.UK	Georg Fischer AG Reg	20251113	54.5	54.55	53.65	53.8956	58998	53.8956	down	down	correct
0QP6.UK	Leclanche S.A. Reg.	20251113	0.143	0.145	0.143	0.145	403	0.145	up	up	correct
0QP7.UK	Coltene Holding AG	20251113	48.7	48.7	48.02	48.02	2123	48.02	down	down	correct
0QPD.UK	Allreal Holding AG	20251113	194.4	195	194.09	194.7891	1455	194.7891	up	up	correct
0QPJ.UK	Cembra Money Bank AG	20251113	91.9	91.9	91	91.4252	16751	91.4252	down	down	correct
0QPR.UK	Cicor Technologies Ltd.	20251113	176.5	181	174.5	177	7826	177	up	up	correct
0QPS.UK	Givaudan S.A.	20251113	3521	3524	3439	3487.052	1324	3487.052	down	down	correct
0QPU.UK	Valiant Holding AG	20251113	139.8	139.8	139	139.1145	412	139.1145	down	down	correct
0QPY.UK	Sonova Holding AG	20251113	220	223	217.3991	219.45	69562	219.45	down	down	correct
0QQ0.UK	BKW AG	20251113	167.8	167.971	165.7	166.5903	23380	166.5903	down	down	correct
0QQ2.UK	Geberit AG	20251113	638.3	648.4	636.8	643.2	8185	643.2	up	up	correct
0QQ3.UK	Baloise Holding AG	20251113	209.2	212.2	209.2	210.6	346522	210.6	up	up	correct
0QQ9.UK	Sulzer AG	20251113	135.1	135.8	134.4	134.9349	3378	134.9349	down	down	correct
0QQE.UK	DKSH Holding AG	20251113	55.7	56.1	55.0931	55.1305	12884	55.1305	down	down	correct
0QQF.UK	Mikron Holding AG	20251113	19.1	19.42	19.1	19.2	34	19.2	up	up	correct
0QQJ.UK	Evolva Holding S.A.	20251113	0.9	0.9	0.9	0.9	0	0.9
0QQK.UK	Meier Tobler Group AG	20251113	39	39.025	38.7324	39	2603	39
0QQN.UK	Bucher Industries AG	20251113	356.5	358	355.9271	355.9271	548	355.9271	down	down	correct
0QQO.UK	Siegfried Holding AG	20251113	76.9	76.9	75.7	75.8072	2344	75.8072	down	down	correct
0QQR.UK	Gurit Holding AG	20251113	10.22	10.22	10.22	10.22	0	10.22
0QQY.UK	Mobimo Holding AG	20251113	350	352.25	350	352.25	784	352.25	up	up	correct
0QQZ.UK	St. Galler Kantonalbank AG	20251113	526	529	526	528	78	528	up	up	correct
0QR1.UK	Schweiter Technologies AG	20251113	265.5	266.5	262	262.929	82	262.929	down	down	correct
0QR3.UK	PG&E Corp.	20251113	16.84	16.84	16.655	16.79	3948	16.7375	down	down	correct
0QS5.UK	Bossard Holding AG	20251113	165.2	165.2	165.2	165.2	0	165.2
0QSA.UK	Tarkett S.A.	20251113	16.575	16.575	16.575	16.575	0	16.575
0QSH.UK	FNAC DARTY	20251113	28.9	29.15	28.9	28.9	4	28.9
0QSV.UK	Ekinops S.A.	20251113	1.69	1.69	1.672	1.672	428	1.672	down	up	incorrect
0QT0.UK	lastminute.com N.V.	20251113	14.2	14.2	14.2	14.2	10	14.2
0QT5.UK	Gaztransport et Technigaz	20251113	177	178.8	177	177.5	963	173.3936	up	down	incorrect
0QT6.UK	Genfit S.A.	20251113	3.792	3.792	3.724	3.731	1660	3.731	down	up	incorrect
0QTI.UK	Anima Holding S.p.A.	20251113	6.9825	6.9825	6.055	6.9825	713	6.9825
0QTJ.UK	Fermentalg S.A.	20251113	0.4685	0.4685	0.4685	0.4685	0	0.4685
0QTY.UK	OEM	20251113	158.2	158.2	152.4	155.4191	3190	155.4191	down	down	correct
0QU6.UK	HIAG Immobilien Holding AG	20251113	111.1992	111.8	111.1992	111.8	250	111.8	up	up	correct
0QUL.UK	Stabilus S.A.	20251113	20.21	20.3	20.165	20.165	307	19.8175	down	down	correct
0QUM.UK	Brunel International N.V.	20251113	8.13	8.3	8.1	8.245	411	8.245	up	up	correct
0QUS.UK	G5 Entertainment AB	20251113	89.55	89.55	89.55	89.55	0	89.55
0QUU.UK	Afry AB	20251113	160.2	160.3	158.3	159.55	8423	159.55	down	down	correct
0QV7.UK	Kinepolis Group N.V.	20251113	31.2222	31.2222	31.075	31.075	2443	31.075	down	down	correct
0QVF.UK	FinecoBank S.p.A.	20251113	21.62	21.98	21.62	21.67	12634	21.67	up	up	correct
0QVG.UK	SergeFerrari Group S.A.	20251113	7.58	7.58	7.58	7.58	0	7.58
0QVI.UK	Worldline	20251113	1.903	1.945	1.8485	1.864	27696	1.864	down	down	correct
0QVJ.UK	Euronext N.V.	20251113	128.7	128.7	126.4	127.15	12933	127.15	down	down	correct
0QVK.UK	COFACE	20251113	14.82	15	14.82	14.84	12056	14.84	up	up	correct
0QVL.UK	Africa Oil Corp.	20251113	11.891	11.903	11.891	11.903	4056	11.5436	up	up	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20251113	13.52	13.52	13.325	13.445	61168	13.2728	down	down	correct
0QVP.UK	Elior Group	20251113	2.775	2.828	2.75	2.754	10791	2.7128	down	down	correct
0QVQ.UK	Ontex Group N.V.	20251113	6.375	6.375	6.255	6.255	2214	6.255	down	down	correct
0QVR.UK	Scandi Standard AB	20251113	97.55	97.55	97.4	97.4	2439	97.4	down	down	correct
0QVU.UK	IMCD N.V.	20251113	82.81	83.12	82	82.5	54085	82.5	down	up	incorrect
0QVV.UK	NN Group N.V.	20251113	61.94	62.63	61.94	62	89735	62	up	down	incorrect
0QVW.UK	Ateme S.A.	20251113	6.86	7	6.82	6.86	394	6.86
0QW0.UK	arGEN	20251113	765.4	772.6	761.6	768.6	13959	768.6	up	up	correct
0QW1.UK	Bystronic AG	20251113	242.9982	247.3828	242.9982	247.3828	95	247.3828	up	up	correct
0QW7.UK	Voltalia S.A.	20251113	7.345	7.345	7.345	7.345	0	7.345
0QW8.UK	SFS Group AG	20251113	103.05	104	102.4	102.7	1948	102.7	down	up	incorrect
0QW9.UK	FACC AG	20251113	8.965	9.1	8.76	9.07	144	9.07	up	down	incorrect
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20251113	30.29	30.6	30.26	30.4	304	30.3416	up	down	incorrect
0QWB.UK	Brederode S.A.	20251113	103.4	103.4	102.8	102.8	223	102.8	down	down	correct
0QWC.UK	ams AG	20251113	10.66	10.79	10.29	10.4695	39719	10.4695	down	down	correct
0QWI.UK	Industria de Diseno Textil S.A.	20251113	49.55	50.02	48.9	49.08	138266	49.08	down	down	correct
0QWK.UK	NEXT Biometrics Group ASA	20251113	2.93	2.93	2.93	2.93	2000	2.93
0QWN.UK	Fincantieri S.p.A.	20251113	19.18	20.04	19.03	19.4	262630	19.4	up	up	correct
0QXM.UK	Inwido AB	20251113	141.25	142.9	140.8	141.45	2533	141.45	up	up	correct
0QXN.UK	Zalando SE	20251113	23.64	23.975	23.45	23.61	69278	23.61	down	down	correct
0QXP.UK	Aker Solutions ASA	20251113	30.93	31.06	30.66	30.93	109054	30.93
0QXX.UK	Molecular Partners AG	20251113	3.57	3.57	3.57	3.57	170	3.57
0QY4.UK	Las Vegas Sands Corp.	20251113	66.64	66.7	65.1	66.22	5587	65.8691	down	down	correct
0QY5.UK	Ballard Power Systems Inc.	20251113	4.595	4.595	4.3675	4.47	400	4.47	down	down	correct
0QYC.UK	First Majestic Silver Corp.	20251113	17.37	17.37	16.94	17.3	35	17.2879	down	down	correct
0QYD.UK	Yum! Brands Inc.	20251113	149.56	150.5	149.56	149.98	3	149.2743	up	up	correct
0QYF.UK	Comcast Corp. Cl A	20251113	26.1657	26.4817	25.969	26.4468	10860	26.1473	up	up	correct
0QYH.UK	3D Systems Corp.	20251113	2.31	2.31	2.142	2.142	58190	2.142	down	down	correct
0QYI.UK	Netflix Inc.	20251113	1159.84	1167.072	1145.97	1149.651	92450	114.9651	down	down	correct
0QYK.UK	Wynn Resorts Ltd.	20251113	124.58	125.51	123.39	123.81	15	123.2905	down	down	correct
0QYL.UK	Rambus Inc.	20251113	100.99	100.99	91.542	91.5583	2360	91.5583	down	down	correct
0QYM.UK	Fortuna Silver Mines Inc.	20251113	12.21	12.21	12.21	12.21	20786	12.21
0QYQ.UK	Gilead Sciences Inc.	20251113	123.59	127.66	123.59	126.2373	13665	125.4294	up	up	correct
0QYU.UK	Morgan Stanley	20251113	170.83	170.83	166.63	166.63	2493	166.63	down	up	incorrect
0QYY.UK	Harley	20251113	24.94	25.36	24.78	25.02	496	24.5738	up	down	incorrect
0QZ0.UK	Visa Inc. Cl A	20251113	339.98	341.1401	337.0801	339.04	6417	338.3491	down	up	incorrect
0QZ1.UK	AT&T Inc.	20251113	25.68	25.945	25.53	25.7615	21683	25.467	up	up	correct
0QZ2.UK	Silvercorp Metals Inc.	20251113	9.73	9.73	9.73	9.73	33704	9.7128
0QZ3.UK	Qualcomm Inc.	20251113	176.8	178.56	173.51	174.0596	9486	172.0397	down	down	correct
0QZ4.UK	Delta Air Lines Inc.	20251113	59.98	61.3263	59.98	60.16	5347	59.9989	up	up	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20251113	73.707	74.64	73.707	74.575	240	73.8952	up	up	correct
0QZA.UK	ConocoPhillips	20251113	89.65	90.5427	89.54	89.85	2798	89.01	up	down	incorrect
0QZD.UK	Advanced Micro Devices Inc.	20251113	259.8	259.8	246.07	258.1	286956	258.1	down	up	incorrect
0QZF.UK	Western Digital Corp.	20251113	167.48	167.48	154.8	156.81	14671	156.6126	down	up	incorrect
0QZH.UK	Starbucks Corp.	20251113	87.87	87.87	86.15	86.6	8001	86.0567	down	up	incorrect
0QZI.UK	Facebook Inc. Cl A	20251113	608	617.44	603	605.32	94851	604.8323	down	up	incorrect
0QZK.UK	Coca	20251113	71.29	71.75	71.02	71.58	22035	71.0791	up	up	correct
0QZO.UK	0QZO	20251113	117.34	117.45	104.9142	107.2	95420	107.2	down	down	correct
0QZS.UK	TripAdvisor Inc.	20251113	15.63	15.83	15	15	1104	15	down	down	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20251113	432.09	441.1301	430.6899	434.4099	517	434.4099	up	up	correct
0QZX.UK	FedEx Corp.	20251113	268.27	271	268.1599	268.6899	689	266.2933	up	up	correct
0QZZ.UK	BlackRock Inc.	20251113	1093.71	1099.99	1066.5	1068	268	1057.0377	down	down	correct
0R01.UK	Citigroup Inc	20251113	102.55	104.39	101.0909	101.1	12271	100.5754	down	down	correct
0R03.UK	Travelers Cos. Inc.	20251113	287.98	290.34	286.68	288.345	335	287.2162	up	up	correct
0R07.UK	Pan American Silver Corp.	20251113	55.61	56.01	54.49	54.49	64057	54.1384	down	down	correct
0R08.UK	United Parcel Service Inc. Cl B	20251113	96.15	97.09	95.95	96.5828	6101	93.645	up	up	correct
0R0A.UK	Hecla Mining Co.	20251113	15.82	16.05	14.6907	14.7	211167	14.6931	down	down	correct
0R0E.UK	General Motors Co.	20251113	71.97	72.86	70.9	71.881	1062	71.5722	down	down	correct
0R0G.UK	Mondelez International Inc. Cl A	20251113	57.4	57.6914	56.94	57.55	16351	57.0254	up	up	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20251113	588	597.72	579.43	592.07	319	592.07	up	up	correct
0R0P.UK	BlackBerry Ltd.	20251113	6.2794	6.2794	6.2794	6.2794	0	6.2794
0R0U.UK	Coeur Mining Inc.	20251113	15.9	16.25	14.875	14.9586	106387	14.9586	down	down	correct
0R13.UK	Church & Dwight Co.	20251113	85.5	85.86	85.43	85.43	69	85.1689	down	down	correct
0R15.UK	SoftBank Group Corp.	20251113	332400	332400	332400	332400	2100	83100
0R16.UK	McDonald's Corp.	20251113	306.54	310.15	305.84	308.5896	845	305.0706	up	up	correct
0R18.UK	Best Buy Co. Inc.	20251113	78.05	78.05	76.28	76.28	218	75.3005	down	down	correct
0R19.UK	Becton Dickinson & Co.	20251113	191.11	195.55	191.06	193.1	108	192.0589	up	up	correct
0R1A.UK	Applied Materials Inc.	20251113	231.5	233	220.7584	220.8484	4310	220.1165	down	down	correct
0R1B.UK	Biogen Inc.	20251113	163.65	167.5283	161.04	165.95	3040	165.95	up	up	correct
0R1F.UK	Bristol Myers Squibb Co.	20251113	49.175	49.9	49	49.34	7586	48.7644	up	up	correct
0R1G.UK	Home Depot Inc.	20251113	370.96	374.87	368.33	369.1135	3718	366.7035	down	down	correct
0R1I.UK	NVIDIA Corp.	20251113	192.45	194.49	183.86	184.3516	2089636	184.3414	down	down	correct
0R1J.UK	Plug Power Inc.	20251113	2.6825	2.722	2.419	2.505	770202	2.505	down	down	correct
0R1O.UK	Amazon.com Inc.	20251113	243.85	245.54	237.8	238.48	133277	238.48	down	down	correct
0R1R.UK	Kellogg Co.	20251113	83.38	83.38	83.34	83.37	22	82.7915	down	down	correct
0R1T.UK	Expedia Group Inc.	20251113	275	278.75	269.19	269.41	899	268.9785	down	down	correct
0R1W.UK	Walmart Inc.	20251113	103.51	103.9293	102.08	102.41	16015	102.2013	down	down	correct
0R1X.UK	General Mills Inc.	20251113	46.42	47.7	46.42	47.6593	2693	46.9888	up	up	correct
0R20.UK	Santacruz Silver Mining Ltd.	20251113	1.99	2.02	1.94	1.94	5207	7.76	down	down	correct
0R22.UK	Barrick Gold Corp.	20251113	2836.66	2906.81	2807.82	2807.82	4316	2807.82	down	down	correct
0R23.UK	Halliburton Co.	20251113	26.9	27.6414	26.81	27.36	10470	27.1869	up	up	correct
0R24.UK	Intel Corp.	20251113	37.71	38.05	35.52	35.705	459398	35.705	down	down	correct
0R25.UK	Prospect Capital Corp.	20251113	2.81	2.83	2.75	2.7689	71428	2.5893	down	down	correct
0R28.UK	Newmont Corp.	20251113	94.6	94.91	89.5714	89.62	51666	89.3629	down	up	incorrect
0R29.UK	Intuitive Surgical Inc.	20251113	573.2	574.9299	558.3301	567.799	616	567.799	down	up	incorrect
0R2B.UK	Danaher Corp.	20251113	217.33	226.5353	217.33	223.825	1763	223.514	up	down	incorrect
0R2C.UK	Endeavour Silver Corp.	20251113	11.2	11.22	11.2	11.22	183576	11.22	up	down	incorrect
0R2D.UK	Kinross Gold Corp.	20251113	35.9	35.9	35.83	35.83	69826	35.7807	down	up	incorrect
0R2E.UK	Union Pacific Corp.	20251113	222.62	223.175	221.6	222.45	139	221.1439	down	up	incorrect
0R2F.UK	Wells Fargo & Company	20251113	86.5	86.95	85.12	85.31	2780	84.8931	down	down	correct
0R2H.UK	Texas Instruments Inc.	20251113	163.33	165.41	161	162.9756	748	161.8981	down	down	correct
0R2I.UK	Under Armour Inc. Cl A	20251113	4.8	4.852	4.7004	4.705	9428	4.705	down	down	correct
0R2L.UK	T	20251113	213.51	216.72	211.47	215.62	2109	213.5573	up	up	correct
0R2N.UK	Raytheon Technologies Corp.	20251113	178.3	179.11	174.28	174.88	3514	173.6183	down	down	correct
0R2O.UK	Freeport	20251113	41.9	41.9	40.26	41.25	46127	41.1979	down	down	correct
0R2P.UK	Deere & Co.	20251113	478.15	482.74	476.3801	477.4399	90	475.7868	down	down	correct
0R2Q.UK	Chevron Corp.	20251113	153.6	156.2	153	155.6743	10534	152.4973	up	up	correct
0R2S.UK	Stryker Corp.	20251113	364.8	375.45	364.05	375.45	101	374.5141	up	up	correct
0R2T.UK	Micron Technology Inc	20251113	240.6	249.4941	230.1142	231.22	247383	231.1285	down	down	correct
0R2V.UK	Apple Inc.	20251113	274.08	276.68	272.102	273.2591	175856	273.003	down	down	correct
0R2X.UK	Corning Inc.	20251113	89.9	89.9	81.7853	82.1	17054	82.1	down	down	correct
0R2Y.UK	Adobe Inc.	20251113	337.38	339.71	333.7097	334.38	2948	334.38	down	down	correct
0R2Z.UK	Mastercard Inc.	20251113	561	565.9	555.32	558.72	924	557.8875	down	down	correct
0R30.UK	VF Corp.	20251113	15.45	15.73	15.12	15.145	9836	15.0698	down	down	correct
0R31.UK	Altria Group Inc.	20251113	58.165	58.165	57.589	58.165	9688	57.1114
0R32.UK	Abercrombie & Fitch Co.	20251113	71.97	72.68	70.91	71.2632	800	71.2632	down	up	incorrect
0R33.UK	Emerson Electric Co.	20251113	131.66	132.36	128.53	128.65	93	128.65	down	up	incorrect
0R35.UK	Cameco Corp.	20251113	126.05	126.05	120.58	120.73	4025	120.4951	down	up	incorrect
0R37.UK	Berkshire Hathaway Inc	20251113	503.2	514.26	501.4	512.74	23982	512.74	up	down	incorrect
0R3C.UK	American Express Co.	20251113	369	369	366.1499	367.1241	1617	366.3198	down	up	incorrect
0R3D.UK	eBay Inc.	20251113	87.69	88.2103	85.05	85.352	8229	85.0524	down	down	correct
0R3E.UK	Lockheed Martin Corp.	20251113	457.33	461.17	456.65	458.4696	554	452.5641	up	up	correct
0R3I.UK	Scatec ASA	20251113	100.325	101.3	100.325	100.325	4255	100.325
0R3N.UK	TLG Immobilien AG	20251113	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20251113	31.61	31.77	31.29	31.6	1325983	31.6	down	down	correct
0R3U.UK	Hella GmbH & Co. KGaA	20251113	80.8	80.8	80.3	80.8	31	80.8
0R3W.UK	Thule Group AB	20251113	250.8	253.2	250.8	250.8	6663	250.8
0R3Y.UK	Entra ASA	20251113	111.3	111.6	111	111.3	763	111.3
0R40.UK	Rai Way S.p.A.	20251113	5.62	5.72	5.62	5.72	7065	5.72	up	down	incorrect
0R43.UK	NP3 Fastigheter AB	20251113	252	252.5	251.5	252	248	250.7591
0R44.UK	C	20251113	34	34	34	34	0	34
0R4M.UK	Lundin Gold Inc.	20251113	796.5	796.5	783	787.3951	25464	784.4071	down	up	incorrect
0R4P.UK	Lifco AB Series B	20251113	366.2	368.2	356.4	357.3	93886	357.3	down	down	correct
0R4W.UK	Multitude SE	20251113	6.7	6.7	6.7	6.7	99	6.7
0R4Y.UK	Aena SME S.A.	20251113	22.94	23.31	22.9	23.22	88422	23.22	up	up	correct
0R50.UK	Tele Columbus AG	20251113	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20251113	0.0022	0.0025	0.0022	0.0023	249811	0.0023	up	up	correct
0R5R.UK	OVS S.p.A.	20251113	4.484	4.516	4.422	4.475	40317	4.475	down	down	correct
0R5W.UK	Dustin Group AB	20251113	1.836	1.887	1.836	1.887	11630	1.887	up	up	correct
0R65.UK	Hoist Finance AB	20251113	96.05	98.3	96.05	97.575	2451	97.575	up	up	correct
0R6B.UK	Enento Group Oyj	20251113	14.7	14.7	14.54	14.58	4449	14.58	down	down	correct
0R6G.UK	Nueva Expresion Textil S.A.	20251113	0.75	0.75	0.744	0.75	16324	0.75
0R6H.UK	Care Property Invest N.V.	20251113	11.72	11.82	11.72	11.82	56	10.8794	up	up	correct
0R6M.UK	Intershop Holding AG	20251113	157.4	158	157.1943	157.1943	265	157.1943	down	down	correct
0R6R.UK	Axfood AB	20251113	266.35	268.1	266.1	266.35	6161	266.35
0R6S.UK	Zehnder Group AG	20251113	70	72	67.1	68.2433	4070	68.2433	down	down	correct
0R6V.UK	mobilezone holding AG	20251113	12.2	12.26	12.16	12.24	16552	12.24	up	up	correct
0R6W.UK	Tobii AB	20251113	1.567	1.567	1.5155	1.5155	3839	1.5155	down	down	correct
0R6Y.UK	Nordic Nanovector ASA	20251113	3.72	3.72	3.72	3.72	5869	3.72
0R7O.UK	Hexpol AB Series B	20251113	84.1	84.65	82.65	82.9	38562	82.9	down	down	correct
0R7R.UK	Svenska Handelsbanken Series A	20251113	129.05	129.5	128.75	129.05	1086113	129.05
0R7S.UK	Svenska Handelsbanken Series B	20251113	210.8	210.8	210.8	210.8	0	210.8
0R7T.UK	TINC Comm. VA	20251113	10.42	10.42	10.36	10.38	538	10.38	down	up	incorrect
0R7W.UK	Promotora de Informaciones SA	20251113	0.376	0.376	0.376	0.376	3	0.376
0R7Y.UK	Wallenstam AB Series B	20251113	43.28	43.28	43.2	43.2502	7074	43.2502	down	down	correct
0R86.UK	Invisio AB	20251113	283	284.5	279.5	283.5001	843	283.5001	up	up	correct
0R87.UK	Assa Abloy AB Series B	20251113	361.75	362.8	355.7378	357.9	6073685	357.9	down	down	correct
0R8H.UK	Pihlajalinna Oyj	20251113	14.9	14.9	14.6	14.6	330	14.6	down	up	incorrect
0R8M.UK	Spie SAS	20251113	43.03	43.3	42.97	42.97	662	42.97	down	up	incorrect
0R8P.UK	Siltronic AG	20251113	44	45.02	43.5	43.61	3519	43.61	down	down	correct
0R8Q.UK	Coor Service Management Holding AB	20251113	45.34	46	45.34	45.94	17646	45.94	up	up	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20251113	8.065	8.14	7.905	8.058	573537	7.8388	down	down	correct
0R8U.UK	Pandox AB Series B	20251113	193.4	193.4	191.2	192.8	247150	192.8	down	down	correct
0R8W.UK	Alimak Group AB	20251113	137.2	138	136.8	137.6	1972	137.6	up	up	correct
0R8X.UK	Plazza AG	20251113	400	400	400	400	12	400
0R96.UK	Flow Traders N.V.	20251113	23.275	23.44	23.18	23.225	15729	23.225	down	down	correct
0R97.UK	GRENKE AG	20251113	14.83	14.83	14	14.09	26352	14.09	down	down	correct
0R99.UK	Talgo S.A.	20251113	2.9375	2.955	2.9	2.9225	1894	2.9225	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20251113	26.51	26.51	26.27	26.475	169462	26.1141	down	down	correct
0R9G.UK	Naturhouse Health S.A.	20251113	2.04	2.04	2.01	2.01	412	1.9512	down	down	correct
0R9I.UK	Schibsted ASA Series B	20251113	295.1	302	294.4	299.8	77122	299.8	up	up	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20251113	4.01	4.184	4.01	4.03	269	4.03	up	up	correct
0R9S.UK	Avio S.p.A.	20251113	32.4	33.2	31.95	32.3	29254	32.3	down	down	correct
0R9T.UK	Pharmagest Interactive	20251113	42.05	42.1	42.05	42.1	3	42.1	up	up	correct
0R9X.UK	Granges AB	20251113	140.2	141.3	140.2	140.3	5411	140.3	up	up	correct
0RA1.UK	Adler Group S.A.	20251113	0.23	0.2315	0.221	0.226	42273	0.226	down	down	correct
0RA2.UK	Poxel S.A.	20251113	0.28	0.2855	0.28	0.282	1820	0.282	up	up	correct
0RA8.UK	Elis S.A.	20251113	24.61	25.16	24.6	25.04	255031	25.04	up	up	correct
0RA9.UK	Abivax S.A.	20251113	91.1	92	88.4	89.3	3277	89.3	down	down	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20251113	5.715	5.715	5.715	5.715	1	5.715
0RAG.UK	ABIONYX Pharma S.A.	20251113	4.085	4.085	3.99	4.08	104	4.08	down	down	correct
0RAI.UK	Europris ASA	20251113	86.65	86.65	86.2	86.65	24817	86.65
0RAR.UK	Stratec SE	20251113	21.625	21.65	21.2	21.65	20895	21.65	up	up	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20251113	2.79	2.79	2.79	2.79	1440	2.79
0RB8.UK	Scout24 AG	20251113	89.775	91.1	89.4	90	85859	90	up	up	correct
0RBE.UK	Covestro AG	20251113	59.32	59.72	58.76	58.76	20	58.76	down	down	correct
0RBK.UK	Schaeffler AG	20251113	6.7	6.75	6.59	6.5997	23952	6.5997	down	down	correct
0RBW.UK	Bravida Holding AB	20251113	80.875	81.075	80.8	80.925	5651	80.925	up	up	correct
0RC2.UK	Poste Italiane S.p.A.	20251113	21.495	21.79	21.21	21.37	496309	20.9579	down	down	correct
0RC6.UK	Pharma Mar S.A.	20251113	76.25	77.05	73.55	75.825	1189	75.825	down	down	correct
0RC7.UK	Hansa Biopharma AB	20251113	26.99	27.26	26.84	27.17	19053	27.17	up	up	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20251113	85.6	87	85.6	86.05	41	86.05	up	up	correct
0RCC.UK	SRP Groupe S.A.	20251113	0.442	0.442	0.442	0.442	0	0.442
0RCG.UK	Hapag	20251113	111.75	117.3	109.2	113.9	300	113.9	up	up	correct
0RCO.UK	Dometic Group AB	20251113	43.5	43.5	42.61	42.78	50195	42.78	down	down	correct
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20251113	0.4052	0.4052	0.4052	0.4052	0	0.4052
0RCQ.UK	NicOx S.A.	20251113	0.339	0.342	0.332	0.332	6623	0.332	down	up	incorrect
0RCR.UK	National Bank of Greece S.A.	20251113	12.835	12.835	12.835	12.835	1852	12.835
0RCW.UK	Kid ASA	20251113	135.9	135.9	135	135	597	132.4237	down	up	incorrect
0RCY.UK	Attendo AB	20251113	81.95	83.2	81.95	82.05	84230	82.05	up	up	correct
0RD1.UK	Camurus AB	20251113	614.5	627.5	614.5	626.8424	10245	626.8424	up	up	correct
0RD7.UK	Scandic Hotels Group AB	20251113	98.075	98.85	98.05	98.175	47272	98.175	up	up	correct
0RD8.UK	Xior Student Housing N.V.	20251113	28.8	28.8	28.65	28.7	308	28.7	down	down	correct
0RDE.UK	Deutsche Konsum REIT	20251113	1.96	1.96	1.96	1.96	1	1.96
0RDH.UK	Hexatronic Group AB	20251113	17.7	17.725	17.485	17.5711	39585	17.5711	down	down	correct
0RDI.UK	Vitec Software Group AB Series B	20251113	321.4	322.2	318.8	318.8	1855	317.8624	down	down	correct
0RDO.UK	Banca Mediolanum S.p.A.	20251113	19.24	19.29	19.07	19.1789	4384	18.5552	down	down	correct
0RDT.UK	Ferrari N.V.	20251113	364.65	368.4	361.5	362.55	76349	362.55	down	down	correct
0RDU.UK	Grifols S.A.	20251113	10.985	10.985	10.72	10.89	13597	10.89	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20251113	7.66	7.66	7.6	7.6275	2163	7.6275	down	down	correct
0RDX.UK	Amundi S.A.	20251113	67.725	68.05	67.1	67.825	143864	67.825	up	up	correct
0REH.UK	Frontline Ltd.	20251113	252.9174	253.0139	252.2395	252.8003	25198	250.7134	down	down	correct
0REK.UK	TransDigm Group Inc.	20251113	1324.99	1356.43	1314.4	1340.43	36	1340.43	up	up	correct
0REY.UK	GARO AB	20251113	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20251113	188.1	188.1	185.4	185.65	73	185.65	down	down	correct
0RF1.UK	WISeKey International Holding Ltd.	20251113	19.04	19.04	16.94	16.94	1383	16.94	down	down	correct
0RF6.UK	Taaleri Oyj	20251113	7.37	7.37	7.33	7.33	2408	7.33	down	down	correct
0RF7.UK	Humana AB	20251113	47.25	47.25	47.25	47.25	0	47.25
0RFL.UK	VAT Group AG	20251113	341.05	342.1	325.1	325.65	7521	325.65	down	down	correct
0RFM.UK	Figeac Aero S.A.	20251113	11.55	11.55	11.5	11.5	441	11.5	down	down	correct
0RFW.UK	Global Dominion Access S.A.	20251113	3.2525	3.2525	3.21	3.2525	18448	3.2525
0RFX.UK	Bell Food Group AG	20251113	226	226	224.4983	224.4983	50	224.4983	down	up	incorrect
0RG1.UK	Technogym S.p.A.	20251113	16.19	16.23	16.07	16.19	2383	16.19
0RG2.UK	Tokmanni Group Oyj	20251113	8.82	8.82	8.765	8.8	11108	8.8	down	up	incorrect
0RG4.UK	Torm PLC A	20251113	149.15	149.15	145.475	147.7	24121	147.7	down	up	incorrect
0RG5.UK	QT Group Oyj	20251113	33.46	33.74	32.56	33.4	26209	33.4	down	up	incorrect
0RG6.UK	Flughafen Zuerich AG	20251113	242.5	245	242	242.7	3415	242.7	up	down	incorrect
0RG7.UK	VP Bank AG	20251113	80.6	80.6	80.2	80.2	570	80.2	down	down	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20251113	194.1	198.3	192.45	193.8	8068	193.8	down	down	correct
0RGB.UK	Investment AB Oresund	20251113	114.8	114.8	114.8	114.8	9	114.8
0RGC.UK	MONETA Money Bank a.s.	20251113	82.45	82.45	82.45	82.45	0	82.41
0RGI.UK	Cosmo Pharmaceuticals N.V.	20251113	67	67	65.1055	65.3133	2180	65.3133	down	up	incorrect
0RGK.UK	BE Group AB	20251113	27	27	27	27	0	27
0RGW.UK	ITAB Shop Concept AB Series B	20251113	18.3	18.48	18.1	18.1	45868	18.1	down	up	incorrect
0RGY.UK	Fingerprint Cards AB Series B	20251113	20.785	21.095	20.785	20.785	29	20.785
0RH0.UK	Nibe Industrier AB Series B	20251113	38.305	38.58	37.7	37.74	2684087	37.74	down	down	correct
0RH1.UK	Kinnevik AB Series B	20251113	84.22	84.8196	83.02	84.8196	631185	84.8196	up	up	correct
0RH2.UK	El.En S.p.A.	20251113	10.96	10.96	10.96	10.96	892	10.96
0RH3.UK	Singulus Technologies AG	20251113	1.415	1.415	1.415	1.415	0	1.415
0RH5.UK	Valeo S.A.	20251113	12.6775	12.805	12.585	12.6125	51	12.6125	down	down	correct
0RHA.UK	Bonava AB Series B	20251113	10.31	10.35	10.31	10.35	3888	10.35	up	up	correct
0RHD.UK	Basic	20251113	23.69	23.98	23.64	23.73	975	23.73	up	up	correct
0RHI.UK	Signify N.V.	20251113	20.48	20.56	20.23	20.46	120496	20.46	down	down	correct
0RHL.UK	Maisons du Monde	20251113	2.005	2.07	2.005	2.021	1970	2.021	up	up	correct
0RHM.UK	TF Bank AB	20251113	176.52	178	176	176	951	176	down	down	correct
0RHN.UK	Academedia AB	20251113	101.6	103.3	101.6	103.3	182	101.0864	up	up	correct
0RHR.UK	Kuros Biosciences Ltd.	20251113	27.33	27.48	27.04	27.2456	3492	27.2456	down	down	correct
0RHS.UK	ASR Nederland N.V.	20251113	58.99	59.2	58.84	58.87	46911	58.87	down	down	correct
0RHT.UK	SIF Holding N.V.	20251113	6.55	6.55	6.49	6.49	96	6.49	down	down	correct
0RHU.UK	Flughafen Wien AG	20251113	53.4	53.4	53.4	53.4	1	53.4
0RHV.UK	Investis Holding S.A.	20251113	130.999	130.999	130.999	130.999	12	130.999
0RHZ.UK	ForFarmers N.V.	20251113	4.5575	4.595	4.52	4.52	22	4.52	down	down	correct
0RI3.UK	Pareto Bank ASA	20251113	84.4	84.4	84.4	84.4	0	84.4
0RI5.UK	Red Electrica Corp. S.A.	20251113	15.2	15.3	14.96	15.23	34341	15.0677	up	up	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20251113	36.17	36.445	36.17	36.24	57535	36.24	up	down	incorrect
0RIC.UK	ING Groep N.V.	20251113	22.8525	22.98	22.75	22.9165	633222	22.7574	up	down	incorrect
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20251113	5.5825	5.595	5.5425	5.5475	28744	5.5475	down	up	incorrect
0RIE.UK	ENAV S.p.A.	20251113	4.549	4.607	4.54	4.607	388174	4.607	up	up	correct
0RIH.UK	Alphabet Inc. Cl A	20251113	287.35	287.89	277.277	278.1757	104638	277.7961	down	down	correct
0RIL.UK	Francaise de l'Energie	20251113	33.2	33.8	33.05	33.05	108	33.05	down	up	incorrect
0RIM.UK	GenSight Biologics S.A.	20251113	0.1182	0.1182	0.1136	0.114	2527	0.114	down	up	incorrect
0RIP.UK	bet	20251113	2.6	2.6	2.52	2.52	0	2.52	down	up	incorrect
0RIT.UK	B2Holding ASA	20251113	8.9575	17.2	8.9575	8.9575	3256	8.9575
0RIW.UK	Tinexta S.p.A.	20251113	14.765	14.765	14.765	14.765	0	14.765
0RJ4.UK	Uniper SE	20251113	28.65	29	28.4	28.6	129	28.6	down	down	correct
0RJI.UK	Anheuser	20251113	55.97	56.14	55.34	55.7049	134077	55.5969	down	down	correct
0RK1.UK	Italgas S.p.A.	20251113	9.325	9.375	9.305	9.31	75431	9.31	down	down	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20251113	8.689	8.903	8.65	8.8215	1908595	8.8215	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20251113	54.35	54.7	51.4	51.75	4349	51.75	down	down	correct
0RKH.UK	BW Offshore Ltd.	20251113	35.55	35.8	35.1872	35.1872	1178	33.4154	down	down	correct
0RKK.UK	Volati AB	20251113	106.9	106.9	105	105	1000	105	down	down	correct
0RKL.UK	Xvivo Perfusion AB	20251113	168.9	170.2	166.9	169.2016	7678	169.2016	up	up	correct
0RKY.UK	EXOR N.V.	20251113	76.525	76.7	75.55	76.1	20917	76.1	down	down	correct
0RL2.UK	Cenergy Holdings S.A.	20251113	15.58	15.6	15.18	15.5	450	15.5	down	down	correct
0RL9.UK	ProCredit Holding AG & Co. KGaA	20251113	7.62	7.78	7.4	7.78	8358	7.78	up	up	correct
0RLA.UK	Banco BPM S.p.A.	20251113	13.345	13.535	13.32	13.345	505054	12.8515
0RLO.UK	AQ Group AB	20251113	186.1	186.9	183.2	183.7	3897	183.7	down	down	correct
0RLS.UK	UniCredit S.p.A.	20251113	68.2	68.4	67.48	67.48	175843	65.9454	down	down	correct
0RLT.UK	Qiagen N.V.	20251113	38.495	38.71	38.285	38.5197	31959	38.5463	up	up	correct
0RLW.UK	Commerzbank AG	20251113	34.955	35.04	34.59	34.7008	385492	34.7008	down	down	correct
0RMT.UK	Soitec S.A.	20251113	39.185	40.68	37.93	38.295	40379	38.295	down	down	correct
0RMV.UK	TechnipFMC PLC	20251113	37.3	37.3	37.3	37.3	0	37.2996
0RNH.UK	Snap Inc.	20251113	9.0613	9.1	8.57	8.63	248605	8.63	down	up	incorrect
0RNK.UK	Inventiva S.A.	20251113	3.48	3.48	3.175	3.36	1651	3.36	down	up	incorrect
0RNO.UK	Prosegur Cash S.A.	20251113	0.6835	0.6835	0.681	0.6835	3636	0.6509
0RNP.UK	Avantium N.V.	20251113	6.513	6.602	6.484	6.51	678	6.51	down	up	incorrect
0RNQ.UK	MIPS AB	20251113	320	320	314.1	314.1	228	314.1	down	down	correct
0RNS.UK	Rapid Nutrition PLC	20251113	0.0028	0.003	0.0028	0.0028	225	2.8
0RNX.UK	Ambea AB	20251113	128	130.2	128	129.45	1741	129.45	up	up	correct
0RO8.UK	Aumann AG	20251113	12	12	11.8	11.83	4714	11.83	down	down	correct
0ROG.UK	Galenica AG	20251113	86.1	87.2674	85.85	86.7114	12378	86.7114	up	up	correct
0ROM.UK	Gestamp Automocion	20251113	2.896	2.95	2.896	2.918	296	2.8887	up	up	correct
0RON.UK	Banca Farmafactoring S.p.A.	20251113	11.24	11.27	11.11	11.125	691	11.125	down	down	correct
0ROQ.UK	Comet Holding AG	20251113	191.1	196.35	191.1	192.3	7075	192.3	up	up	correct
0ROY.UK	Davide Campari	20251113	10.1205	10.1205	5.77	10.1205	55699123	10.1205
0ROZ.UK	X	20251113	4.828	4.868	4.75	4.7931	15196	4.7931	down	down	correct
0RP0.UK	Tikehau Capital SCA	20251113	15.26	15.26	15.14	15.14	1781	15.14	down	down	correct
0RP3.UK	Kamux Oyj	20251113	2.05	2.1075	2.05	2.1075	9370	2.1075	up	up	correct
0RP4.UK	Italmobiliare S.p.A.	20251113	29.35	29.35	28.5	28.5	361	28.5	down	down	correct
0RP5.UK	Instalco AB	20251113	23.22	23.36	22.87	23.22	43629	23.22
0RP8.UK	Liechtensteinische Landesbank AG	20251113	77.0994	77.3517	77.0994	77.1577	568	77.1577	up	up	correct
0RP9.UK	ArcelorMittal	20251113	35	35.88	34.15	34.945	453052	34.945	down	down	correct
0RPG.UK	Robit Oyj	20251113	1.12	1.1225	1.12	1.1225	1300	1.1225	up	up	correct
0RPI.UK	Saipem S.p.A.	20251113	2.321	2.338	2.31	2.3215	749689	2.3215	up	up	correct
0RPK.UK	Grand City Properties S.A.	20251113	10.96	10.96	10.72	10.81	35097	10.81	down	down	correct
0RPO.UK	Munters Group AB	20251113	173.8394	173.8394	165.8	166.25	21470	165.45	down	down	correct
0RPP.UK	Valartis Group AG	20251113	12.5	12.5	12.5	12.5	0	12.5
0RPS.UK	Medicover AB Series B	20251113	244.5	244.5	236.5	240	3206	240	down	down	correct
0RPX.UK	Econocom Group SE	20251113	1.674	1.674	1.66	1.673	1355	1.673	down	down	correct
0RPY.UK	Boozt AB	20251113	110	111.2	109.5	110.2989	2524	110.2989	up	up	correct
0RPZ.UK	HMS Networks AB	20251113	520	520	507	507	2872	507	down	down	correct
0RQ2.UK	Bilia AB Series A	20251113	127.25	128.1	126.45	127.3856	1067	126.0273	up	up	correct
0RQ6.UK	Evolution Gaming Group AB	20251113	651	651.2	642.2	651	381343	651
0RQ9.UK	Lundin Mining Corp.	20251113	176.2	178.9	169.5	169.9	51895	169.7226	down	down	correct
0RQD.UK	Essity AB Series B	20251113	265.9	266.3	264.1	265.2051	635312	265.2051	down	down	correct
0RQE.UK	Idorsia Ltd.	20251113	3.225	3.25	3.135	3.135	163192	3.135	down	down	correct
0RQH.UK	Fagerhult AB	20251113	42.525	42.525	42.35	42.4	661	42.4	down	down	correct
0RQI.UK	Talenom Oyj	20251113	3.03	3.07	3.005	3.005	19473	3.005	down	up	incorrect
0RQJ.UK	Saniona AB	20251113	16.68	16.86	14.92	14.92	1310	14.92	down	up	incorrect
0RQK.UK	Balta Group	20251113	0.9	0.9	0.9	0.9	0	0.9
0RQN.UK	NSI N.V.	20251113	20.49	20.5	20.455	20.455	0	20.455	down	up	incorrect
0RQO.UK	BoneSupport Holding AB	20251113	212.3	212.3	206.2	209.467	5917	209.467	down	up	incorrect
0RQP.UK	Investment AB Latour Series B	20251113	244.7	245.7	233.8	241.9714	102789	241.9714	down	down	correct
0RR7.UK	Unicaja Banco S.A.	20251113	2.558	2.558	2.518	2.524	2823574	2.524	down	down	correct
0RR8.UK	Baker Hughes Co.	20251113	47.82	48.4	47.6	47.83	4660	47.6507	up	up	correct
0RRB.UK	Zur Rose Group AG	20251113	5.49	5.49	5.369	5.3978	16270	5.3978	down	down	correct
0RRC.UK	H&R GmbH & Co. KGaA	20251113	4.92	4.92	4.92	4.92	1	4.92
0RS1.UK	Lang & Schwarz AG	20251113	22.2	22.2	22.2	22.2	314	22.2
0RS2.UK	Mensch und Maschine Software SE	20251113	41.3079	41.4	40.9	40.95	21570	40.95	down	down	correct
0RSP.UK	ALD S.A.	20251113	11.09	11.23	11.09	11.11	45529	10.6878	up	up	correct
0RT6.UK	Franklin Resources Inc.	20251113	22.92	22.92	22.485	22.485	1536	22.177	down	down	correct
0RTC.UK	Delivery Hero AG	20251113	19.3375	20.3	17.855	18.1275	576542	18.1275	down	down	correct
0RTI.UK	doValue S.p.A.	20251113	2.392	2.548	2.392	2.506	9948	2.506	up	up	correct
0RTK.UK	Momentum Group AB Series B	20251113	119.3	121.2	119.3	121.2	91	121.2	up	up	correct
0RTL.UK	Landis+Gyr Group AG	20251113	54.4	56.3	52.5618	53.637	97498	53.637	down	down	correct
0RTR.UK	Jost Werke AG	20251113	51.125	54.1	51	52.8	19738	52.8	up	up	correct
0RTS.UK	Rubis SCA	20251113	32.5	32.94	32.5	32.77	7154	32.77	up	up	correct
0RU6.UK	Sparebank 1 Ostlandet	20251113	176.32	177.4	176.32	176.78	135	176.78	up	up	correct
0RUE.UK	Catena Media PLC	20251113	2.049	2.049	2.049	2.049	0	2.049
0RUG.UK	bioMerieux S.A.	20251113	108.7	109.3	107.9	108.3	5037	108.3	down	down	correct
0RUH.UK	Aroundtown S.A.	20251113	3.236	3.273	3.187	3.187	482968	3.187	down	down	correct
0RUJ.UK	Delta Plus Group	20251113	46.2	47	46.2	47	131	47	up	up	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20251113	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20251113	17.15	17.2	16.85	16.85	1104	16.85	down	up	incorrect
0RUY.UK	Umicore S.A.	20251113	17.37	17.65	17.37	17.415	50365	17.415	up	up	correct
0RV0.UK	Reply S.p.A.	20251113	119.35	128.3	118.7	124.9	2704	124.9	up	up	correct
0RV1.UK	Terveystalo Oyj	20251113	9.345	9.4	9.27	9.28	11681	9.28	down	down	correct
0RV2.UK	BioArctic AB Series B	20251113	271.3	292.8	269.4763	288.4	17237	288.4	up	up	correct
0RVA.UK	SMCP S.A.S.	20251113	6.0399	6.22	6.0399	6.115	38546	6.115	up	down	incorrect
0RVE.UK	BAWAG Group AG	20251113	116.4	116.9	115	116.4	20693	116.4
0RVJ.UK	Corestate Capital Holding S.A.	20251113	0.593	0.593	0.593	0.593	0	0.593
0RVK.UK	BEFESA S.A.	20251113	27.79	28.02	27.62	28.02	6173	28.02	up	up	correct
0S23.UK	Enterprise Products Partners L.P.	20251113	31.875	31.895	31.875	31.895	420	31.3777	up	up	correct
0SCL.UK	Schlumberger Ltd.	20251113	36.05	36.9039	35.95	36.4107	11151	35.9172	up	up	correct
0SE5.UK	Sensirion Holding Ltd.	20251113	56.9	56.9123	56.3	56.7235	1412	56.7235	down	down	correct
0SOM.UK	BHG Group AB Series B	20251113	29	29	28.24	28.8969	15910	28.8969	down	down	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20251113	3.5775	3.5775	3.5775	3.5775	0	3.5775
0TCU.UK	Howmet Aerospace Inc.	20251113	205.18	206.4	201.62	202.2	1004	202.0826	down	down	correct
0TDE.UK	Telefonica S.A.	20251113	3.64	3.751	3.599	3.623	1198532	3.5033	down	down	correct
0U8N.UK	Credicorp Ltd.	20251113	262.17	264.3	253.11	253.11	28	253.11	down	up	incorrect
0U96.UK	Everest Re Group Ltd.	20251113	328.09	330	326.73	330	303	327.8569	up	down	incorrect
0UAN.UK	INVESCO Ltd.	20251113	24.476	24.4981	24.02	24.02	3218	23.8278	down	down	correct
0UC0.UK	Nordic American Tankers Ltd.	20251113	3.6844	3.745	3.67	3.7086	8116	3.5793	up	up	correct
0UGS.UK	Alamos Gold Inc.	20251113	47.73	47.73	47.73	47.73	13331	47.697
0UJN.UK	Avalon Advanced Materials Inc.	20251113	0.075	0.075	0.075	0.075	0	0.075
0UKI.UK	Bank of Nova Scotia	20251113	93.925	93.925	93.925	93.925	0	92.9041
0UNL.UK	Nektar Therapeutics	20251113	56	56.95	52.9648	53.79	2302	53.79	down	down	correct
0UNV.UK	CanAlaska Uranium Ltd.	20251113	0.58	0.58	0.54	0.54	17990	0.54	down	down	correct
0URY.UK	Denison Mines Corp.	20251113	3.635	3.635	3.54	3.55	101630	3.55	down	down	correct
0USB.UK	Dolly Varden Silver Corp.	20251113	6.18	6.21	5.93	5.93	8570	5.93	down	down	correct
0UTK.UK	mutares SE & Co. KGaA	20251113	27.9	28.45	27.65	27.9	8816	27.9
0UU0.UK	Energy Fuels Inc.	20251113	21.97	21.97	21.97	21.97	2581	21.97
0UYN.UK	GoldMining Inc.	20251113	1.96	1.96	1.955	1.955	83028	1.955	down	down	correct
0V1I.UK	International Lithium Corp.	20251113	0.035	0.035	0.035	0.035	0	0.035
0V1L.UK	International Petroleum Corp.	20251113	177.5	177.85	176.9	177.3	5943	177.3	down	down	correct
0V3P.UK	Laramide Resources Ltd.	20251113	0.575	0.575	0.575	0.575	500	0.575
0V5H.UK	Manulife Financial Corp.	20251113	48.26	48.26	48.2013	48.2013	1140	47.3076	down	down	correct
0V90.UK	New Gold Inc.	20251113	10.42	10.42	10.125	10.125	72309	10.125	down	down	correct
0V9D.UK	NexGen Energy Ltd.	20251113	11.57	11.57	11.3195	11.322	33009	11.322	down	down	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20251113	2.52	2.52	2.52	2.52	0	2.52
0VAG.UK	Novanta Inc.	20251113	108.2	110.96	108.2	110.96	222	110.96	up	up	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20251113	32.94	33.58	32.51	32.51	14383	32.4607	down	down	correct
0VGE.UK	SSR Mining Inc.	20251113	29.605	29.605	29.29	29.29	1454	29.29	down	down	correct
0VGV.UK	Seabridge Gold Inc.	20251113	33.06	33.06	33.05	33.05	4274	33.05	down	down	correct
0VHA.UK	Shopify Inc. Cl A	20251113	157.3	157.3	143.8057	144.8071	21408	144.8071	down	down	correct
0VIK.UK	Standard Lithium Ltd.	20251113	4.4	4.4	4.4	4.4	13352	4.4
0VLY.UK	Triumph Gold Corp.	20251113	0.34	0.34	0.34	0.34	0	0.34
0VNO.UK	Vista Gold Corp.	20251113	1.75	1.828	1.725	1.73	61110	1.73	down	up	incorrect
0VOA.UK	Wesdome Gold Mines Ltd.	20251113	21.8	21.8	21.8	21.8	400	21.8
0VSO.UK	BYD Co. Ltd.	20251113	11.4	11.435	11.165	11.195	12741	11.195	down	up	incorrect
0W19.UK	Datagroup SE	20251113	66.7	66.7	65.3	65.3	200	65.2639	down	down	correct
0W1V.UK	STEICO SE	20251113	20.5	21	20.3	20.3	4269	20.3	down	down	correct
0W2J.UK	Deutsche Rohstoff AG	20251113	49.25	49.25	47.8	48.2	707	48.2	down	down	correct
0W2Y.UK	Booking Holdings Inc.	20251113	5179.99	5234.32	5121.391	5158.79	94	5157.8974	down	down	correct
0W4N.UK	Formycon AG	20251113	21.55	21.55	20.6	20.85	2782	20.85	down	down	correct
0W89.UK	flatexDEGIRO AG	20251113	32.18	32.54	32.04	32.31	13372	32.31	up	up	correct
0WA2.UK	Cellectis S.A.	20251113	3.3175	3.415	3.205	3.205	5460	3.205	down	down	correct
0XHL.UK	Aon PLC	20251113	351.15	352.7614	346.79	351.6401	7965	350.8726	up	up	correct
0XNH.UK	DocuSign Inc.	20251113	68.044	69.12	67	67.0378	1364	67.0378	down	down	correct
0XPX.UK	Fabege AB	20251113	82.25	82.75	81.925	82.6	6679	82.103	up	up	correct
0XS9.UK	Holmen AB Series B	20251113	362.1	364	359.6	360.7095	179762	360.7095	down	down	correct
0XVE.UK	BE Semiconductor Industries N.V.	20251113	135	137.7	133.15	136.2654	250800	136.2654	up	up	correct
0XXT.UK	Atlas Copco AB Series A	20251113	160.9	162	157.05	158.0179	4705678	158.0179	down	up	incorrect
0XXV.UK	Atlas Copco AB Series B	20251113	144	145.05	140.85	143.7264	4267893	143.7264	down	up	incorrect
0Y0Y.UK	Accenture PLC Cl A	20251113	247.06	250.45	241.5	247.82	1708	246.3766	up	up	correct
0Y2S.UK	Trane Technologies PLC	20251113	88.17	435.79	88.17	88.17	1091	88.17
0Y3K.UK	Eaton Corp. PLC	20251113	369.45	373.3901	354.909	355.3	2062	355.3	down	down	correct
0Y3M.UK	Prothena Corp. PLC	20251113	10.83	10.83	10.28	10.28	175	10.28	down	down	correct
0Y4Q.UK	Willis Towers Watson PLC	20251113	319	323.3501	319	322.99	533	322.1	up	up	correct
0Y5C.UK	Allegion PLC	20251113	168.37	169.31	166.3193	166.3641	516	165.8425	down	up	incorrect
0Y5E.UK	Perrigo Co. PLC	20251113	14.075	14.2755	14.02	14.14	3458	13.5317	up	down	incorrect
0Y5F.UK	Endo International PLC	20251113	876.06	876.06	876.06	876.06	0	876.06
0Y5X.UK	Pentair PLC	20251113	107.965	108.92	107.05	108.03	3501	107.7553	up	up	correct
0Y6X.UK	Medtronic PLC	20251113	94.99	96.67	94.69	96.5807	16706	95.8765	up	up	correct
0Y7S.UK	Johnson Controls International PLC	20251113	122.9224	122.9224	119.9799	121.37	1815	120.9606	down	down	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20251113	200.35	202.24	198.24	199.65	463	199.65	down	down	correct
0YAL.UK	Boliden AB	20251113	439.9	441.5	435.1	437.7749	401178	437.7749	down	down	correct
0YAY.UK	Vitrolife AB	20251113	144.3	144.3	141.2	142.8	1273	142.8	down	down	correct
0YG7.UK	Beijer Alma AB Series B	20251113	289	289	283.5	283.5	1297	283.5	down	down	correct
0YO9.UK	Unibail	20251113	92.29	93.24	91.64	92.48	51987	92.48	up	up	correct
0YP5.UK	Adyen N.V	20251113	1455.3	1478.8	1416.2	1437.2	9117	1437.2	down	down	correct
0YSU.UK	Epiroc AB Series A	20251113	200.8	201	196	199.2598	3445738	199.2598	down	down	correct
0YSV.UK	Epiroc AB Series B	20251113	178.6	179.6	174.2	175.7688	786176	175.7688	down	down	correct
0YXG.UK	Broadcom Inc.	20251113	353.65	358.23	334.1604	335.02	50304	334.3731	down	down	correct
0YY7.UK	DigitalBridge Group Inc.	20251113	10.22	10.42	9.792	9.792	1522	9.7856	down	down	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20251113	17.65	17.71	17.65	17.71	1480	17.71	up	up	correct
0Z1Q.UK	Manchester United Ltd. Cl A	20251113	15.7	16.1	15.6	15.62	355	15.62	down	down	correct
0Z4C.UK	Sika AG	20251113	157.875	158.55	155.25	155.525	113170	155.525	down	down	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20251113	69.45	69.85	69.45	69.85	119	69.85	up	up	correct
0Z4S.UK	Tencent Holdings Limited	20251113	649.5	660	649	654.5	462	654.5	up	up	correct
0Z62.UK	Keurig Dr Pepper Inc.	20251113	26.9994	26.9994	26.9994	26.9994	222	26.9994
0ZNF.UK	Turtle Beach Corp.	20251113	15.39	15.39	15.39	15.39	0	15.39
0ZPV.UK	Jenoptik AG	20251113	20.96	21.1	19.96	20.125	183602	20.125	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20251113	0.6648	0.6712	0.6511	0.6589	31609	0.6589	down	up	incorrect
3BSR.UK	Boost Issuer Public Limited Company	20251113	49.82	51.38	49.679	49.82	42022	49.82
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20251113	128.34	129.2	124.225	124.225	8	124.225	down	down	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20251113	6479	6541.5	6479	6541.5	5	6541.5	up	up	correct
3IN.UK	3i Infrastructure plc	20251113	368.5	369	362	363	1255197	356.1715	down	down	correct
4BB.UK	4basebio UK Societas	20251113	712.5	720	712.5	712.5	1100	712.5
88E.UK	88 Energy Limited	20251113	1.025	1.05	1.0011	1.025	11726	1.025
AA4.UK	Amedeo Air Four Plus Limited	20251113	64.6	65	64.2	64.6	234388	62.5557
AAEV.UK	Albion Enterprise VCT PLC	20251113	107.5	107.5	107.5	107.5	0	104.68
AAF.UK	Airtel Africa Plc	20251113	312.4	317.078	308.4	311.4	9150831	311.4	down	down	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20251113	261	265	258	258	273244	253.8609	down	down	correct
AAL.UK	Anglo American plc	20251113	2921	2940.394	2862	2862	2068810	2862	down	down	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20251113	371	375	364.545	367	409413	363.9441	down	down	correct
AATG.UK	Albion Technology & General VCT PLC	20251113	66	66	66	66	0	66
AAU.UK	Ariana Resources plc	20251113	1.525	1.585	1.45	1.475	6220051	1.475	down	down	correct
AAZ.UK	Anglo Asian Mining PLC	20251113	202.5	210	195	210	116688	210	up	up	correct
ABDN.UK	Abrdn PLC	20251113	205.8	207.2	203.8	205.8	2198331	205.8
ABDP.UK	AB Dynamics plc	20251113	1280	1293.5	1205	1235	66668	1229.1384	down	down	correct
ABDX.UK	Abingdon Health Plc	20251113	7.25	8	7	7.5	53453	7.5	up	up	correct
ABF.UK	Associated British Foods plc	20251113	2236	2251	2221	2221	391933	2176.8928	down	up	incorrect
ACSO.UK	accesso Technology Group plc	20251113	340	344	333	340	226119	340
ADM.UK	Admiral Group plc	20251113	3238	3238	3118	3150	702467	3150	down	down	correct
ADVT.UK	AdvancedAdvT Ltd.	20251113	190	195	185	187.5	119919	187.5	down	up	incorrect
AEET.UK	Aquila Energy Efficiency Trust PLC	20251113	27.5	28.8499	26.63	27.5	16810	27.5
AEG.UK	Active Energy Group PLC	20251113	0.0825	0.0829	0.077	0.082	22035641	0.082	down	down	correct
AEO.UK	Aeorema Communications plc	20251113	63.5	64.345	63.5	63.5	500	63.5
AEP.UK	Anglo	20251113	1305	1380	1305	1365	27794	1365	up	down	incorrect
AERI.UK	Aquila European Renewables Income PLC	20251113	0.2638	0.2691	0.254	0.2642	114325	0.1781	up	down	incorrect
AERS.UK	Aquila European Renewables Income PLC	20251113	30.5	30.5	29.1	30.3	35016	22.9728	down	down	correct
AET.UK	Afentra PLC	20251113	45.5	47.8	45.384	46.2	349518	46.2	up	up	correct
AEWU.UK	AEW UK REIT plc	20251113	108.8	108.8	105	105.6	113494	103.6517	down	down	correct
AEX.UK	Aminex PLC	20251113	1.55	1.6	1.525	1.55	1408957	1.55
AFC.UK	AFC Energy plc	20251113	9.2	9.53	8.9	8.96	2747694	8.96	down	down	correct
AFP.UK	African Pioneer PLC	20251113	1.15	1.18	1.116	1.18	411995	1.18	up	up	correct
AFRN.UK	Aferian PLC	20251113	2.025	2.3	1.75	2.025	51908	2.025
AGT.UK	AVI Global Trust plc	20251113	259	259	255.5	255.5	712015	255.4699	down	down	correct
AGY.UK	Allergy Therapeutics plc	20251113	8.75	8.9	8.18	8.5	266839	8.5	down	up	incorrect
AHT.UK	Ashtead Group plc	20251113	4904	4929	4822	4822	1463832	4797.424	down	up	incorrect
AIBG.UK	AIB Group plc	20251113	770	778	762	778	463371	778	up	down	incorrect
AIE.UK	Ashoka India Equity Investment Trust Plc	20251113	279.5	280.911	274.5	276.5	226276	276.5	down	up	incorrect
AIEA.UK	AIREA plc	20251113	21.5	21.675	21.4	21.5	5006	21.5
AIQ.UK	AIQ Limited	20251113	4	4	4	4	28500	4
AIRE.UK	Alternative Income REIT PLC	20251113	73	74	71	72.5	111069	71.2469	down	down	correct
AJB.UK	AJ Bell plc	20251113	531	551	515.5	528	397080	516.5955	down	down	correct
ALBA.UK	Alba Mineral Resources plc	20251113	0.0165	0.017	0.016	0.0165	54557981	0.0165
ALF.UK	Alternative Liquidity Fund Limited	20251113	0.0235	0.0235	0.0235	0.0235	0	0.0235
ALFA.UK	Alfa Financial Software Holdings PLC	20251113	227	240	223	227	602366	227
ALK.UK	Alkemy Capital Investments Plc	20251113	285	295	275	277.5	106688	277.5	down	down	correct
ALNA.UK	Alina Holdings PLC	20251113	11.5	11.5	10	10.25	46530	10.25	down	down	correct
ALT.UK	Altitude Group plc	20251113	21	21.845	20	21	58981	21
ALTN.UK	AltynGold plc	20251113	998	1050	986	1010	112342	1010	up	up	correct
ALU.UK	The Alumasc Group plc	20251113	266	270	260	262.5	47728	259.3319	down	down	correct
AMGO.UK	Amigo Holdings PLC	20251113	0.425	0.45	0.4005	0.425	1349163	0.425
AML.UK	Aston Martin Lagonda Global Holdings plc	20251113	60	60.5	58.65	59.8	1132618	59.8	down	down	correct
AMOI.UK	Anemoi International Limited	20251113	1.65	1.8	1.5	1.65	265842	1.65
AMS.UK	Advanced Medical Solutions Group plc	20251113	216.5	220	216	216.5	333514	216.5
ANCR.UK	Animalcare Group plc	20251113	249	250	248	249	279570	249
ANG.UK	Angling Direct PLC	20251113	52	52	51.04	52	48011	52
ANIC.UK	Agronomics Limited	20251113	7.4	7.8	7.3	7.8	1977475	7.8	up	up	correct
ANP.UK	Anpario plc	20251113	504.5	504.5	492	500	21846	500	down	up	incorrect
ANTO.UK	Antofagasta plc	20251113	2815	2838	2768	2795	675151	2795	down	up	incorrect
AO.UK	AO World plc	20251113	100.4	107.1	100.4	103.6	258337	103.6	up	down	incorrect
AOF.UK	Africa Opportunity Fund Limited	20251113	0.65	0.65	0.65	0.65	0	0.65
AOM.UK	ActiveOps Plc	20251113	254	256	250	253	1222556	253	down	up	incorrect
APTD.UK	Aptitude Software Group plc	20251113	288	296	285.675	288	47734	288
ARB.UK	Argo Blockchain plc	20251113	2.05	2.3	1.93	2.15	1917189	2.15	up	up	correct
ARBB.UK	Arbuthnot Banking Group PLC	20251113	885	914.1	885	892.5	3989	892.5	up	up	correct
ARC.UK	Arcontech Group plc	20251113	92	92	88	92	26766	92
ARCM.UK	Arc Minerals Limited	20251113	0.475	0.5	0.45	0.475	1384361	0.475
AREC.UK	Arecor Therapeutics PLC	20251113	74	76	74	74	146569	74
ARK.UK	Arkle Resources PLC	20251113	0.4	0.4	0.4	0.4	3096561	0.4
ARR.UK	Aurora Investment Trust plc	20251113	263	266	260.243	263	112561	263
ARS.UK	Asiamet Resources Limited	20251113	1.65	1.7	1.55	1.575	11585065	1.575	down	up	incorrect
ART.UK	The Artisanal Spirits Co PLC	20251113	40.5	40.5	39.03	40.5	24843	40.5
ASAI.UK	ASA International Group PLC	20251113	180	183	178.8	180.5	33491	180.5	up	up	correct
ASC.UK	ASOS Plc	20251113	232	276	232	263	879759	263	up	up	correct
ASHM.UK	Ashmore Group PLC	20251113	163	168	163	166.1	932618	162.8298	up	up	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20251113	1514	1520	1500	1500	155183	1460.8275	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20251113	35.75	35.95	35.5	35.6	352959	24.6313	down	down	correct
ASPL.UK	Aseana Properties Limited	20251113	0.075	0.075	0.075	0.075	0	0.075
AST.UK	Ascent Resources plc	20251113	0.45	0.483	0.425	0.45	93670	0.45
ASY.UK	Andrews Sykes Group plc	20251113	508	520	496	508	5757	508
ATG.UK	Auction Technology Group plc	20251113	282	286	277	277	196774	277	down	down	correct
ATM.UK	AfriTin Mining Limited	20251113	3.45	3.6	3.3	3.45	2797322	3.45
ATR.UK	Schroders Investment Trusts	20251113	574	576	566	566	97319	566	down	down	correct
ATT.UK	Allianz Technology Trust PLC	20251113	535	538.271	519	519	825070	519	down	down	correct
ATY.UK	Athelney Trust plc	20251113	165	165	147	165	1170	165
ATYM.UK	Atalaya Mining Plc	20251113	690	708	676	689	410230	689	down	down	correct
AUGM.UK	Augmentum Fintech PLC	20251113	88.4	88.6	87.8	87.8	98833	87.8	down	down	correct
AURA.UK	Aura Energy Limited	20251113	10	10	9.63	10	56238	10
AUTG.UK	Autins Group plc	20251113	10.5	10.5	10.5	10.5	0	10.5
AUTO.UK	Auto Trader Group plc	20251113	703.2	708.6	691	692	3778572	687.5157	down	up	incorrect
AVAP.UK	Avation PLC	20251113	146	146	143	143	65669	143	down	down	correct
AVCT.UK	Avacta Group Plc	20251113	77	82	76.7	81.5	4363732	81.5	up	down	incorrect
AVG.UK	Avingtrans plc	20251113	520	540	510	520	21145	520
AVON.UK	Avon Protection plc	20251113	1956	2030	1856	1920	89668	1905.8264	down	down	correct
AWE.UK	Alphawave IP Group plc	20251113	187.4	188	184.3	186.9	194992	186.9	down	down	correct
AXB.UK	Axis Bank Ltd GDR	20251113	68.5	68.7	68	68.3	22247	68.3	down	down	correct
AXL.UK	Arrow Exploration Corp.	20251113	11.25	11.5	10.75	11.2	301825	11.2	down	up	incorrect
AXS.UK	Accsys Technologies PLC	20251113	60.216	62	59.9	59.9	1075	59.9	down	up	incorrect
AYM.UK	Anglesey Mining plc	20251113	0.28	0.3	0.226	0.282	4085184	2.82	up	up	correct
AZN.UK	AstraZeneca PLC	20251113	13440	13506	13318	13494	1535200	13355.5176	up	down	incorrect
BA.UK	BAE Systems plc	20251113	1794.5	1807.5	1787	1806.5	4377253	1806.5	up	down	incorrect
BAB.UK	Babcock International Group PLC	20251113	1176	1199	1166	1185	995616	1182.383	up	up	correct
BAF.UK	British & American Investment Trust PLC	20251113	15	15	13.48	15	1660	15
BAG.UK	A.G. BARR p.l.c	20251113	673	684	652	652	97978	652	down	down	correct
BAKK.UK	Bakkavor Group plc	20251113	232	232	221	224.5	348263	224.5	down	down	correct
BARC.UK	Barclays PLC	20251113	430.55	430.9	425.85	427.25	36632793	422.3275	down	down	correct
BATS.UK	British American Tobacco p.l.c	20251113	4245	4253	4146.793	4147	3056642	4087.2713	down	down	correct
BAY.UK	Bay Capital PLC	20251113	4.5	4.5	4.5	4.5	0	4.5
BBB.UK	Bigblu Broadband plc	20251113	18.5	20	18.5	18.5	19	18.5
BBOX.UK	Tritax Big Box REIT plc	20251113	151.5	153.1	151.1	152	3562982	152	up	up	correct
BBSN.UK	Brave Bison Group plc	20251113	81	81.89	80	81	15500	81
BBY.UK	Balfour Beatty plc	20251113	669	669.5	660	662.5	793520	662.5	down	down	correct
BCG.UK	Baltic Classifieds Group PLC	20251113	233.5	235.5	228	230.5	3531924	229.1131	down	down	correct
BEG.UK	Begbies Traynor Group plc	20251113	113	113.5	110	110	165638	110	down	down	correct
BEM.UK	Beowulf Mining plc	20251113	11.24	12	11.24	11.25	25261	11.25	up	up	correct
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20251113	775.5	790	760	770	1527	757.0063	down	down	correct
BEZ.UK	Beazley plc	20251113	903.5	910	901	909.5	1036584	909.5	up	up	correct
BFSP.UK	Blackfinch Spring VCT PLC	20251113	92	92	92	92	0	92
BGCG.UK	Baillie Gifford China Growth Trust PLC	20251113	316	328	316	322	64864	322	up	down	incorrect
BGEO.UK	Bank of Georgia Group PLC	20251113	7990	8100	7850	8100	33617	8035.7423	up	down	incorrect
BGEU.UK	Baillie Gifford European Growth Trust plc	20251113	107	109	106.26	107	228900	106.993
BGFD.UK	The Baillie Gifford Japan Trust PLC	20251113	937	937.78	918	926	278918	926	down	up	incorrect
BGO.UK	Bango plc	20251113	91	94	88.3	89	17278	89	down	down	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20251113	129	130.4	128.35	129	1108529	129
BGUK.UK	Baillie Gifford UK Growth Trust plc	20251113	202	204	200	201	246068	201	down	down	correct
BHL.UK	Bradda Head Holdings Ltd	20251113	1.35	1.4	1.3	1.35	47000	1.35
BHMG.UK	BH Macro Limited	20251113	399	400.5	396	396	708249	396	down	down	correct
BHMU.UK	BH Macro Limited	20251113	4.08	4.1291	4.08	4.12	18463	4.12	up	down	incorrect
BHP.UK	BHP Group	20251113	2154	2166	2130	2134	1841296	2094.268	down	down	correct
BILN.UK	Billington Holdings Plc	20251113	298	304.84	298	298	13243	298
BIOG.UK	The Biotech Growth Trust PLC	20251113	1145	1160	1140	1155	116958	1155	up	down	incorrect
BIRD.UK	Blackbird plc	20251113	2.7	2.7	2.55	2.7	170748	2.7
BIRG.UK	Bank Of Ireland Group plc	20251113	15.42	15.86	15.42	15.72	1171685	15.72	up	up	correct
BISI.UK	Bisichi PLC	20251113	85	86.89	85	85	130	85
BKG.UK	The Berkeley Group Holdings plc	20251113	3974	4086	3964	3964	366320	3964	down	down	correct
BKS.UK	Beeks Trading Corporation Ltd	20251113	223.5	230	222	226	67232	226	up	up	correct
BKY.UK	Berkeley Energia Limited	20251113	27.5	27.945	25.2	26.8	119166	26.8	down	down	correct
BLND.UK	British Land Company Plc	20251113	397.4	401.8	396.6	398	1676278	386.3364	up	up	correct
BLOE.UK	Block Energy Plc	20251113	0.75	0.8	0.75	0.75	317197	0.75
BLU.UK	Blue Star Capital plc	20251113	12	13.5	11.5	13	1404000	13	up	up	correct
BMD.UK	Baronsmead Second Venture Trust plc	20251113	0.515	0.515	0.515	0.515	0	0.4931
BME.UK	B&M European Value Retail S.A	20251113	157.45	168.35	155.1483	165.1	11088040	161.6158	up	up	correct
BMS.UK	Braemar Shipping Services Plc	20251113	235	240	235	238	23000	235.4017	up	up	correct
BMT.UK	Braime Group PLC	20251113	950	950	900	950	300	950
BMTO.UK	Braime Group PLC	20251113	1500	1500	1500	1500	0	1500
BMV.UK	Bluebird Merchant Ventures Limited	20251113	0.375	0.4	0.3651	0.375	480401	0.375
BMY.UK	Bloomsbury Publishing Plc	20251113	538	538	518	527	585421	527	down	down	correct
BNC.UK	Banco Santander S.A	20251113	844	848	836	836	364030	836	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20251113	134.8	135.6	133.2	133.2	3832486	132.515	down	down	correct
BNZL.UK	Bunzl plc	20251113	2224	2234	2204	2214	2877267	2214	down	up	incorrect
BOD.UK	Botswana Diamonds plc	20251113	0.25	0.26	0.23	0.25	580538	0.25
BOKU.UK	Boku Inc	20251113	218.5	218.55	217.72	218	252433	218	down	down	correct
BOOK.UK	Literacy Capital plc	20251113	381	388	370	379	13323	379	down	down	correct
BOOM.UK	Audioboom Group plc	20251113	630	650	610	620	149492	620	down	down	correct
BOOT.UK	Henry Boot PLC	20251113	226	226	221	224	22132	224	down	down	correct
BOR.UK	Borders & Southern Petroleum plc	20251113	10.9	11	10.4	10.75	605108	10.75	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20251113	278	279.5	275.5	276.5	450718	267.2531	down	up	incorrect
BOY.UK	Bodycote plc	20251113	623	629.5	620	620	112191	620	down	up	incorrect
BP.UK	BP p.l.c	20251113	464.65	464.65	458.85	460.05	21663320	453.9905	down	down	correct
BPCR.UK	BioPharma Credit PLC	20251113	0.9	0.912	0.9	0.9	681282	0.8703
BPM.UK	B.P. Marsh & Partners PLC	20251113	668	670	667.4	669	117646	640.4972	up	down	incorrect
BRBY.UK	Burberry Group plc	20251113	1320	1360	1208.5	1228	2836298	1228	down	up	incorrect
BRCK.UK	Brickability Group Plc	20251113	52.6	53.4	51.964	52.4	201200	51.2927	down	down	correct
BREE.UK	Breedon Group plc	20251113	329.6	336.6	329.6	332.4	1605660	332.4	up	up	correct
BRES.UK	Blencowe Resources Plc	20251113	8.2	8.25	7.9	8.05	4627895	8.05	down	down	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20251113	176	177.5	172.5	176	787428	171.4541
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20251113	597	604	589	589	148080	583.3905	down	down	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20251113	223	224	218	220	7320	215.279	down	down	correct
BRK.UK	Brooks Macdonald Group plc	20251113	1740	1740	1678	1730	6526	1730	down	up	incorrect
BRND.UK	WisdomTree Brent Crude Oil Pre	20251113	38.01	38.31	38.01	38.31	269	38.31	up	down	incorrect
BRSC.UK	BlackRock Smaller Companies Trust plc	20251113	1302	1314	1290	1292	164089	1292	down	down	correct
BRWM.UK	BlackRock World Mining Trust plc	20251113	694	706	687	687	563238	681.5318	down	down	correct
BSC.UK	British Smaller Companies VCT 2 plc	20251113	51	52	50	52	4229	52	up	up	correct
BSIF.UK	Bluefield Solar Income Fund Limited	20251113	73.6	75.2	73.1	74	1910212	71.8264	up	up	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20251113	74.5	75.47	74.181	74.75	115779	74.75	up	up	correct
BSV.UK	British Smaller Companies VCT plc	20251113	75.5	77	74	75.5	1	73.5
BT.UK	A	20251113	178.25	180.7	178.15	179.45	7641497	177.0462	up	up	correct
BUR.UK	Burford Capital Limited	20251113	695	695	661	663	214960	663	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20251113	1404	1426	1394	1394	53821	1388.1839	down	down	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20251113	19.4	19.4	18.665	19.4	1833087	19.4
BVC.UK	BATM Advanced Communications Ltd	20251113	16	16.1	16	16.1	18725	16.1	up	up	correct
BVT.UK	Baronsmead Venture Trust Plc	20251113	49.45	49.45	49.45	49.45	0	47.5481
BVXP.UK	Bioventix PLC	20251113	2150	2227.55	2100	2150	5382	2150
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20251113	144	144	143.25	144	3644	139.6098
BWY.UK	Bellway p.l.c	20251113	2814	2828	2748	2754	235471	2704.893	down	down	correct
BXP.UK	Beximco Pharmaceuticals Limited	20251113	40.5	40.5	40.5	40.5	0	40.5
BYG.UK	Big Yellow Group Plc	20251113	1104	1118	1104	1104	255709	1078.8803
BYIT.UK	Bytes Technology Group plc	20251113	342.4	364.6	342.4	357.4	555558	357.4	up	up	correct
BZT.UK	Bezant Resources Plc	20251113	0.085	0.09	0.07	0.0775	164356923	0.0775	down	down	correct
CAD.UK	Cadogan Petroleum plc	20251113	3.5	3.5	3.5	3.5	0	3.5
CAM.UK	Camellia Plc	20251113	5250	5400	5250	5325	1044	5325	up	up	correct
CAML.UK	Central Asia Metals plc	20251113	158.6	164.8	158.6	163.6	445242	163.6	up	down	incorrect
CAPD.UK	Capital Limited	20251113	118	119	117	117.5	256466	117.5	down	up	incorrect
CAR.UK	Carclo plc	20251113	66	68	65	68	123729	68	up	down	incorrect
CARD.UK	Card Factory plc	20251113	102	102	96.9	97.5	298923	97.5	down	down	correct
CAU.UK	Centaur Media Plc	20251113	44	44.6	44	44	230675	44
CBA.UK	CEIBA Investments Limited	20251113	26	26	26	26	0	26
CBG.UK	Close Brothers Group plc	20251113	435.8	452.2	434.417	438.2	419919	438.2	up	up	correct
CBOX.UK	Cake Box Holdings Plc	20251113	212.5	220	205	205	16484	204.9649	down	down	correct
CCC.UK	Computacenter plc	20251113	2844	2860	2824.421	2826	68857	2826	down	down	correct
CCEP.UK	Coca	20251113	7060	7070	6930	6930	153557	6930	down	down	correct
CCH.UK	Coca	20251113	3694	3734	3658	3658	547087	3658	down	down	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20251113	222	225.9933	220	220	85779	216.0879	down	down	correct
CCL.UK	Carnival Corporation & plc	20251113	1888.5	1905	1846.5	1846.5	398824	1837.9344	down	down	correct
CCP.UK	Celtic plc	20251113	175	175	170	172.5	2448	172.5	down	down	correct
CCPA.UK	Celtic plc	20251113	179	179	179	179	1000	179
CCPC.UK	Celtic plc	20251113	369	369	350	369	400	369
CCR.UK	C&C Group plc	20251113	136.8	138.2	132	132	445142	132	down	down	correct
CCT.UK	The Character Group plc	20251113	275	280	270	275	13529	271.5625
CDFF.UK	Cardiff Property Plc	20251113	2600	2600	2500	2600	180	2580.7407
CDL.UK	Imperial X Plc	20251113	0.9	0.95	0.855	0.9	5937412	0.9
CEG.UK	Challenger Energy Group PLC	20251113	11.75	11.874	11.5	11.75	202792	11.75
CEPS.UK	CEPS PLC	20251113	36	36	36	36	0	36
CER.UK	Cerillion Plc	20251113	1475	1490	1460	1470	55636	1459.612	down	down	correct
CFX.UK	Colefax Group PLC	20251113	930	940	930	930	20	930
CFYN.UK	Caffyns plc	20251113	475	475	450	475	279	469.2771
CGEO.UK	Georgia Capital PLC	20251113	2520	2565	2515	2525	16039	2525	up	up	correct
CGI.UK	Canadian General Investments Limited	20251113	2440	2468	2410	2425	5745	2395.11	down	down	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20251113	10.25	10.25	10	10.25	50900	10.25
CGO.UK	Contango Holdings plc	20251113	0.9	0.95	0.85	0.9	27530	0.9
CGS.UK	Castings P.L.C	20251113	250	259.27	245	256	9545	252.1232	up	down	incorrect
CGT.UK	Capital Gearing Trust p.l.c	20251113	4950	4960.425	4939.99	4950	22710	4950
CHAR.UK	Chariot Oil & Gas Limited	20251113	1.552	1.6801	1.504	1.542	1888227	1.542	down	down	correct
CHF.UK	Chesterfield Resources plc	20251113	1.275	1.4	1.15	1.275	973705	1.275
CHG.UK	Chemring Group PLC	20251113	519	525	510	510	2260550	510	down	down	correct
CHH.UK	Churchill China plc	20251113	355	370	355	355	7994	355
CHLL.UK	Chill Brands Group PLC	20251113	1.075	1.075	1.05	1.075	13954	1.075
CHRT.UK	Cohort plc	20251113	1262	1288	1242	1242	57147	1235.0062	down	down	correct
CHRY.UK	Chrysalis Investments Limited	20251113	116.2	117.3	113.836	115	1755723	115	down	down	correct
CIC.UK	The Conygar Investment Company PLC	20251113	36	37	35	36	95420	36
CIZ.UK	Cizzle Biotechnology Holdings Plc	20251113	1.95	2.1	1.767	1.8	861719	1.8	down	down	correct
CKN.UK	Clarkson PLC	20251113	3515	3620	3515	3560	37864	3560	up	up	correct
CKT.UK	Checkit plc	20251113	18.5	20	18.102	19	765947	19	up	down	incorrect
CLC.UK	Calculus VCT plc	20251113	54	54	54	54	0	52.8773
CLCO.UK	CloudCoCo Group plc	20251113	0.175	0.193	0.175	0.175	8	0.175
CLDN.UK	Caledonia Investments plc	20251113	382	386.5	382	384	192951	383.9634	up	up	correct
CLI.UK	CLS Holdings plc	20251113	61.2	62.596	59.3	59.3	332017	59.3	down	down	correct
CLIG.UK	City of London Investment Group PLC	20251113	365	384	363	375	34108	364.8897	up	up	correct
CLON.UK	Clontarf Energy plc	20251113	0.025	0.025	0.024	0.025	8006572	0.025
CLX.UK	Calnex Solutions Plc	20251113	57.5	58.889	57	58.5	67703	58.1336	up	up	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20251113	1647	1647	1647	1647	0	1647
CMCL.UK	Caledonia Mining Corporation Plc	20251113	2220	2284	2166	2220	1980	2209.0059
CMCX.UK	CMC Markets plc	20251113	209.5	214	209.5	211.5	231270	207.5899	up	down	incorrect
CMET.UK	Capital Metals plc	20251113	5.3	5.5	5.1	5.2	25217	5.2	down	up	incorrect
CML.UK	CML Microsystems plc	20251113	281	282.7	277.1333	281	10996	276.3477
CMRS.UK	Caerus Mineral Resources Plc	20251113	3.3	3.54	3.1	3.35	1859492	3.35	up	up	correct
CMX.UK	Catalyst Media Group plc	20251113	47.5	47.5	47.5	47.5	0	47.5
CNA.UK	Centrica plc	20251113	173.45	174.05	170.55	170.55	19452146	170.55	down	down	correct
CNC.UK	Concurrent Technologies Plc	20251113	242.5	244	240.74	242	131395	242	down	down	correct
CNE.UK	Cairn Energy PLC	20251113	197	199	194.6	197	189061	197
CNS.UK	Corero Network Security plc	20251113	10	10.5	9.85	10	62238	10
COA.UK	Coats Group plc	20251113	80	82	80	80.8	1928956	80.8	up	up	correct
COBR.UK	Cobra Resources plc	20251113	3.75	3.75	3.6	3.75	379601	3.75
COD.UK	Compagnie de Saint	20251113	79.85	84.78	79.85	79.85	1190564	79.85
COG.UK	Cambridge Cognition Holdings Plc	20251113	33	33	32	33	1142	33
COM.UK	Comptoir Group PLC	20251113	5.25	5.4999	5	5.25	17	5.25
CORA.UK	Cora Gold Limited	20251113	5.25	5.5	5	5.25	18185	5.25
CORO.UK	Coro Energy plc	20251113	0.375	0.375	0.375	0.375	0	3.75
COST.UK	Costain Group PLC	20251113	148.6	157.8	148.6	151.8	483306	151.8	up	up	correct
CPG.UK	Compass Group PLC	20251113	2476	2477	2447	2460	2355544	2425.7614	down	down	correct
CPI.UK	Capita plc	20251113	316	332	311	330	656651	330	up	up	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20251113	24.4	24.4	24.4	24.4	0	24.4
CPP.UK	CPPGroup Plc	20251113	89.96	92	89.96	92	65	92	up	up	correct
CPX.UK	CAP	20251113	0.275	0.28	0.27	0.275	20066978	0.275
CRCL.UK	Corcel Plc	20251113	0.345	0.35	0.34	0.345	3981893	0.345
CRDA.UK	Croda International Plc	20251113	2828	2856	2795	2856	693754	2856	up	up	correct
CRE.UK	Conduit Holdings Limited	20251113	335	342.5	335	340.5	1266693	340.5	up	up	correct
CREI.UK	Custodian REIT Plc	20251113	81.2	83.3	80	80.2	653493	78.8044	down	up	incorrect
CREO.UK	Creo Medical Limited	20251113	11.125	11.25	10.5	10.75	354874	10.75	down	up	incorrect
CRH.UK	CRH plc	20251113	8634	8664	8450	8476	171414	8342.7433	down	up	incorrect
CRL.UK	Creightons Plc	20251113	28	29	27	28	34105	28
CRN.UK	Cairn Homes plc	20251113	174.2	176.4	171.6	171.8	480995	171.8	down	down	correct
CRPR.UK	James Cropper PLC	20251113	320	335	320	325	13285	325	up	up	correct
CRS.UK	Crystal Amber Fund Limited	20251113	153	155.394	150	150.5	243551	150.5	down	up	incorrect
CRST.UK	Crest Nicholson Holdings plc	20251113	164.5	170.5	164.5	166.8	134738	166.8	up	down	incorrect
CRU.UK	Coral Products plc	20251113	8.75	8.75	8.75	8.75	0	8.75
CRW.UK	Craneware plc	20251113	2100	2140	2055	2080	39967	2062.0187	down	down	correct
CRWN.UK	Crown Place VCT PLC	20251113	0.281	0.281	0.281	0.281	0	0.281
CSN.UK	Chesnara plc	20251113	274.5	281.5	274.5	280	249871	280	up	up	correct
CSSG.UK	Croma Security Solutions Group plc	20251113	79.5	82	77	79.5	1454	77.1
CTEC.UK	ConvaTec Group Plc	20251113	254	255.32	243.2	248.6	16170363	248.6	down	up	incorrect
CTG.UK	Christie Group plc	20251113	102.5	102.5	96	102.5	5265	102.5
CTY.UK	The City of London Investment Trust plc	20251113	520	523	516	516	571271	510.906	down	up	incorrect
CURY.UK	Currys Plc	20251113	133	133	130.3	130.6	781320	129.8324	down	up	incorrect
CUSN.UK	Cornish Metals Inc	20251113	8.15	8.5	8	8.4	384153	8.4	up	down	incorrect
CVSG.UK	CVS Group plc	20251113	1182	1188.44	1142	1148	525729	1148	down	down	correct
CWK.UK	Cranswick plc	20251113	4990	5010	4905	4905	61439	4878.9813	down	down	correct
CWR.UK	Ceres Power Holdings plc	20251113	384.4	407.424	371	371	3933157	371	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20251113	6.15	6.3	6.06	6.1	950560	6.1	down	down	correct
CYN.UK	CQS Natural Resources Growth and Income plc	20251113	295	301	287	296	96741	290.5759	up	up	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20251113	40.6	40.6	40.6	40.6	0	40.3201
DATA.UK	GlobalData Plc	20251113	102.5	103.5	102	103	1658215	103	up	down	incorrect
DBOX.UK	Digitalbox plc	20251113	4.3	4.3	4.3	4.3	0	4.3
DCC.UK	DCC plc	20251113	4852	4942	4832	4938	736064	4868.5563	up	up	correct
DCI.UK	Dolphin Capital Investors Limited	20251113	5.2	5.2	5.2	5.2	0	5.2
DCTA.UK	Directa Plus Plc	20251113	7.5	8	7	7.5	3252	7.5
DEC.UK	Diversified Energy Company PLC	20251113	1150	1150	1105	1131	199821	1130.5329	down	down	correct
DELT.UK	Deltic Energy Plc	20251113	7.2	7.4	6.92	7.15	384591	7.15	down	down	correct
DEVO.UK	Devolver Digital Inc	20251113	26	26	25.66	26	46000	26
DFCH.UK	Distribution Finance Capital Holdings plc	20251113	52.5	53	52	52	185657	52	down	down	correct
DFIB.UK	Dairy Farm International Holdings Ltd.	20251113	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20251113	158.5	164.5	158	158.5	339553	158.5
DGE.UK	Diageo plc	20251113	1861.5	1869.5	1811	1818	3400454	1818	down	down	correct
DGED.UK	Diageo plc	20251113	97.0066	97.0066	95.34	96.16	40485	96.16	down	down	correct
DGI9.UK	Digital 9 Infrastructure PLC	20251113	8.15	8.51	7.98	8.1	429679	8.1	down	down	correct
DIA.UK	Dialight plc	20251113	290	290	282.003	286	2631	286	down	down	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20251113	303	304	299	299	127515	294.9008	down	down	correct
DIS.UK	Distil Plc	20251113	0.13	0.13	0.1279	0.13	200000	0.13
DIVI.UK	The Diverse Income Trust plc	20251113	105	105.98	104	104.5	381823	103.4697	down	down	correct
DKL.UK	Dekel Agri	20251113	0.475	0.5	0.45	0.475	7477	0.475
DLN.UK	Derwent London Plc	20251113	1761	1806	1761	1788	196969	1788	up	up	correct
DNA3.UK	Doric Nimrod Air Three Limited	20251113	62	62.25	61.7	62	82148	62
DNLM.UK	Dunelm Group plc	20251113	1143	1143	1125	1134	111479	1134	down	down	correct
DNM.UK	Dianomi plc	20251113	17	17	17	17	5000	17
DOCS.UK	Dr. Martens plc	20251113	86.35	87.6	83	86	775893	84.9016	down	down	correct
DOM.UK	Domino's Pizza Group plc	20251113	179.2	182.1	177	177.4	1093517	177.4	down	up	incorrect
DOTD.UK	dotdigital Group Plc	20251113	68.2	71.8	66.6	67.4	1852209	66.1755	down	up	incorrect
DPA.UK	DP Aircraft I Limited	20251113	0.14	0.144	0.1384	0.14	3099	0.14
DPLM.UK	Diploma PLC	20251113	5445	5520	5315	5325	317397	5282.7259	down	down	correct
DPP.UK	DP Poland Plc	20251113	8.125	8.25	8.1	8.125	95344	8.125
DRX.UK	Drax Group plc	20251113	742.5	762	742.5	750	865898	750	up	up	correct
DSCV.UK	discoverIE Group plc	20251113	581	583.5	566	566	122700	562.1409	down	down	correct
DSG.UK	Dillistone Group Plc	20251113	9.5	9.5	9	9.5	15000	9.5
DTVL.UK	Dish TV India Limited	20251113	0.01	0.01	0.01	0.01	1210	0.01
DUKE.UK	Duke Royalty Limited	20251113	27.75	28	27	27.5	648066	27.4928	down	down	correct
DXRX.UK	Diaceutics PLC	20251113	164	165	163.25	164	95127	164
EAAS.UK	eEnergy Group Plc	20251113	5	5.2	4.68	4.8	2820693	4.8	down	down	correct
EAH.UK	ECO Animal Health Group plc	20251113	87.5	90	87.321	88.5	29534	88.5	up	up	correct
EBQ.UK	Ebiquity plc	20251113	13.75	13.75	13.556	13.75	78769	13.75
ECEL.UK	Eurocell plc	20251113	132.5	132.5	125.5	130	50470	130	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20251113	7.65	7.764	7.5	7.65	134930	7.65
ECR.UK	ECR Minerals plc	20251113	0.205	0.22	0.1915	0.21	28417517	0.21	up	up	correct
EDEN.UK	Eden Research plc	20251113	2.295	2.295	2.17	2.2	404789	2.2	down	down	correct
EDIN.UK	The Edinburgh Investment Trust plc	20251113	820	827	813.1587	814	194784	806.315	down	down	correct
EDV.UK	Endeavour Mining plc	20251113	3268	3686	3268	3402	1509602	3402	up	down	incorrect
EEE.UK	Empire Metals Limited	20251113	31	32	29	29.9	6716149	29.9	down	up	incorrect
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20251113	236	238	234.5353	236	110829	233.8238
EGY.UK	VAALCO Energy Inc	20251113	290	290	290	290	0	281.5334
EJFI.UK	EJF Investments Limited	20251113	124	124	124	124	0	121.2489
EJFZ.UK	EJF Investments Limited	20251113	104.5	104.74	104.5	104.5	40751	104.5
EKF.UK	EKF Diagnostics Holdings plc	20251113	25.5	26	25.4	25.9	139045	25.9	up	up	correct
ELCO.UK	Eleco Plc	20251113	155	155.48	142	152.5	67268	152.5	down	down	correct
ELIX.UK	Elixirr International plc	20251113	810	820	802	806	21773	798.2657	down	down	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20251113	148.5	148.7	147	147	40474	142.7016	down	down	correct
ELM.UK	Elementis plc	20251113	161.6	163.2	161	161	727789	161	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20251113	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20251113	37.5	37.5	37.3	37.5	17522	37.5
EME.UK	Empyrean Energy Plc	20251113	0.1325	0.155	0.125	0.138	727019141	0.138	up	up	correct
EMG.UK	Man Group plc	20251113	207.4	210.4	206.6	210.2	1807748	210.2	up	down	incorrect
EMH.UK	European Metals Holdings Limited	20251113	11	11.48	10.908	11	46586	11
EML.UK	Emmerson PLC	20251113	1.7	1.8	1.6	1.7	312023	1.7
EMR.UK	Empresaria Group plc	20251113	26	26	24.6	26	91838	26
ENET.UK	Ethernity Networks Ltd	20251113	0.0075	0.008	0.006	0.0075	29784406	0.0075
ENOG.UK	Energean plc	20251113	1025	1025	996	1002	137816	953.5789	down	down	correct
ENQ.UK	EnQuest PLC	20251113	11.54	12.12	11.54	12.02	2874412	12.02	up	up	correct
ENT.UK	Entain Plc	20251113	757	757.8	727.4	727.4	1713356	727.4	down	down	correct
ENW.UK	Enwell Energy plc	20251113	16.5	18	15	15	7500	15	down	down	correct
EOG.UK	Europa Oil & Gas (Holdings) plc	20251113	1.725	1.77	1.651	1.7	1937118	1.7	down	down	correct
EQT.UK	EQTEC plc	20251113	0.175	0.199	0.151	0.175	3134127	0.175
ESNT.UK	Essentra plc	20251113	92	94.5	90.9	92.3	1056100	92.3	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20251113	146	146	146	146	0	146
ESP.UK	Empiric Student Property plc	20251113	79	79.1	78.2	78.5	1243200	77.5483	down	down	correct
EST.UK	East Star Resources Plc	20251113	2.5	3.1	2.3	2.44	25800257	2.44	down	down	correct
ESYS.UK	essensys plc	20251113	15.5	15.5	15	15.5	203	15.5
EUA.UK	Eurasia Mining Plc	20251113	3.6	3.8	3.4	3.7	2195571	3.7	up	up	correct
EXPN.UK	Experian plc	20251113	3350	3401	3330	3357	3457411	3341.5348	up	down	incorrect
EYE.UK	Eagle Eye Solutions Group plc	20251113	278	280.5	270.08	278	19508	278
EZJ.UK	easyJet plc	20251113	475.6	485.9956	475.6	477	2961619	464.2102	up	up	correct
FAB.UK	Fusion Antibodies plc	20251113	12.5	13.7	12	12.5	426778	12.5
FAIR.UK	Fair Oaks Income Limited	20251113	0.51	0.51	0.5002	0.51	82517	0.4901
FAN.UK	Volution Group plc	20251113	636	639	626.924	631	575047	623.2947	down	down	correct
FAR.UK	Ferro	20251113	7.2	7.5	6.8	6.9	931791	6.9	down	down	correct
FARN.UK	Faron Pharmaceuticals Oy	20251113	197.5	200.2	190	190	99378	190	down	down	correct
FAS.UK	Fidelity Asian Values PLC	20251113	616	616	598	598	99370	598	down	down	correct
FCH.UK	Funding Circle Holdings plc	20251113	123.4	127.448	123.4	124.2	181922	124.2	up	up	correct
FCSS.UK	Fidelity China Special Situations PLC	20251113	326.5	329	323.5	324	635294	324	down	down	correct
FDBK.UK	Feedback plc	20251113	8	8.7	8	8.6	715635	8.6	up	down	incorrect
FDEV.UK	Frontier Developments plc	20251113	540	549.25	525	533	143113	533	down	up	incorrect
FDM.UK	FDM Group (Holdings) plc	20251113	145.6	148	144.4	147	509620	147	up	up	correct
FEN.UK	Frenkel Topping Group Plc	20251113	48.5	48.75	48.5	48.5	3150000	48.5
FERG.UK	Ferguson plc	20251113	19220	19320	18730	19000	27503	18857.5762	down	up	incorrect
FEV.UK	Fidelity European Trust PLC	20251113	435	435	426.5	426.5	938168	426.5	down	down	correct
FEVR.UK	Fevertree Drinks Plc	20251113	838	842	825	825	1414385	825	down	down	correct
FGP.UK	FirstGroup plc	20251113	202.2	204.2	201.2	204	896732	201.4673	up	up	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20251113	820	828.25	810	814	864109	814	down	down	correct
FIH.UK	FIH group plc	20251113	245	250	243	245	16861	243.7701
FIPP.UK	Frontier IP Group Plc	20251113	21	21.289	20	21	14984	21
FJV.UK	Fidelity Japan Trust PLC	20251113	232.5	232.5	232.5	232.5	0	232.5
FKE.UK	Fiske plc	20251113	65	70	65	65	1500	65
FLK.UK	Fletcher King Plc	20251113	32.5	34.5	32.0101	33.5	15572	33.5	up	down	incorrect
FLO.UK	Flowtech Fluidpower plc	20251113	56	56.8	52	53	270965	53	down	down	correct
FLTR.UK	Flutter Entertainment plc	20251113	17100	17675	15450	15540	144875	15540	down	down	correct
FNTL.UK	Fintel Plc	20251113	210	216	208	210	74434	210
FNX.UK	Fonix Mobile plc	20251113	180	189	179	188	804638	182.2528	up	up	correct
FOG.UK	Falcon Oil & Gas Ltd	20251113	10.2	10.298	10.177	10.2	240879	10.2
FORT.UK	Forterra plc	20251113	179	188.4	179	184.4	446194	184.4	up	up	correct
FOUR.UK	4imprint Group plc	20251113	4060	4060	3935	3970	109291	3970	down	down	correct
FOX.UK	Fox Marble Holdings PLC	20251113	0.0325	0.0328	0.03	0.0325	51002635	0.0325
FOXT.UK	Foxtons Group plc	20251113	54.6	55.4	52.8	53.7	274454	53.7	down	down	correct
FP.UK	Fondul Proprietatea S.A. GDR	20251113	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20251113	15.5	15.5	15.05	15.5	19506	15.5
FRAN.UK	Franchise Brands plc	20251113	128	129.5	124	129	140901	129	up	up	correct
FRAS.UK	Frasers Group plc	20251113	716	716	697.526	710	41410	710	down	down	correct
FRES.UK	Fresnillo plc	20251113	2384	2490	2376	2410	885016	2410	up	up	correct
FRP.UK	FRP Advisory Group plc	20251113	140	140.9	139	140	148788	137.9644
FSFL.UK	Foresight Solar Fund Limited	20251113	70.2	71.4	69.6	69.6	797619	67.4645	down	down	correct
FSG.UK	Foresight Group Holdings Limited	20251113	476	489	476	482.5	1811032	473.6578	up	up	correct
FSJ.UK	James Fisher and Sons plc	20251113	381	384	373	373	52841	373	down	down	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20251113	650	660	642	650	21555	642.4295
FSV.UK	Fidelity Investment Trust	20251113	410	411.5	405.5	405.5	745844	398.6004	down	down	correct
FTC.UK	Filtronic plc	20251113	130.5	134	129	130	322422	130	down	down	correct
FTF.UK	Foresight Enterprise VCT Plc	20251113	46.8	46.8	46.8	46.8	0	46.8
FTV.UK	Foresight VCT PLC	20251113	65.5	65.5	65.5	65.5	0	65.5
FUM.UK	Futura Medical plc	20251113	1.8	2	1.4484	1.58	20236500	1.58	down	down	correct
FUTR.UK	Future plc	20251113	600.5	621	600.5	617.5	726943	597.3125	up	up	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20251113	88	88	88	88	0	88
FXPO.UK	Ferrexpo plc	20251113	53.1	53.6	50.8	50.8	614855	50.8	down	down	correct
G4M.UK	Gear4music (Holdings) plc	20251113	319	321.99	316.01	319	11147	319
GABI.UK	GCP Asset Backed Income Fund Limited	20251113	67.2	69	67.2	68.4	96403	65.2904	up	up	correct
GAL.UK	Galantas Gold Corporation	20251113	5.25	5.425	5.015	5.25	2223	5.25
GAMA.UK	Gamma Communications plc	20251113	963	971	959	959	260502	959	down	down	correct
GATC.UK	Gattaca plc	20251113	91.5	92.89	89.5	91.5	49766	91.5
GAW.UK	Games Workshop Group PLC	20251113	16280	16490	16190	16230	46682	16099.5044	down	down	correct
GBG.UK	GB Group plc	20251113	237	239.5	235.5	238.5	1171770	238.5	up	up	correct
GBSS.UK	Gold Bullion Securities ETC	20251113	29409	29536	29088	29186	3154	29186	down	down	correct
GCL.UK	Geiger Counter Limited	20251113	54.5	55.85	52	52.4	411915	52.4	down	down	correct
GCM.UK	GCM Resources Plc	20251113	5	5.5	4.5	5	127779	5
GCP.UK	GCP Infrastructure Investments Limited	20251113	72.1	72.1	70.9	70.9	2845585	69.2886	down	up	incorrect
GDP.UK	Goldplat PLC	20251113	9.25	9.3	9.066	9.25	177051	9.0278
GDR.UK	genedrive plc	20251113	0.755	0.785	0.73	0.755	1611267	0.755
GDWN.UK	Goodwin PLC	20251113	23000	23300	22300	22400	6838	22400	down	down	correct
GEMD.UK	Gem Diamonds Limited	20251113	3	3.69	3	3.395	12866	3.395	up	up	correct
GEN.UK	Genuit Group plc	20251113	356.5	364.5	356.5	363.5	419339	363.5	up	up	correct
GENL.UK	Genel Energy plc	20251113	60	61.8	58.5	58.5	397952	58.5	down	down	correct
GETB.UK	GetBusy plc	20251113	76	77	75	76.5	99703	76.5	up	up	correct
GFIN.UK	Gfinity plc	20251113	0.049	0.051	0.048	0.0495	20002214	0.0495	up	up	correct
GFM.UK	Griffin Mining Limited	20251113	183	190	179.139	189.5	60029	189.5	up	up	correct
GFRD.UK	Galliford Try Holdings PLC	20251113	495	502	480.141	486	209957	486	down	down	correct
GFTU.UK	Grafton Group plc	20251113	940	952.3	905.6	927.6	601335	927.6	down	down	correct
GGP.UK	Greatland Gold plc	20251113	402.5	420	390	397.8	1912547	397.8	down	down	correct
GHH.UK	Gooch & Housego PLC	20251113	520	524	500	516	43447	509.9508	down	down	correct
GKP.UK	Gulf Keystone Petroleum Limited	20251113	177	178.137	173	175.6	446773	175.6	down	down	correct
GLB.UK	Glanbia plc	20251113	15.4	15.5	15	15.5	3222	15.5	up	up	correct
GLE.UK	MJ Gleeson plc	20251113	377	381	368	377	195295	372.4578
GLEN.UK	Glencore plc	20251113	373	376.65	372.25	373.1	16495090	373.1	up	up	correct
GLR.UK	Galileo Resources Plc	20251113	0.85	0.85	0.83	0.85	1100000	0.85
GLV.UK	Glenveagh Properties PLC	20251113	1.842	1.842	1.825	1.825	2306	1.825	down	down	correct
GMR.UK	Gaming Realms plc	20251113	41.6	43.7	40.1	40.1	775341	40.1	down	down	correct
GMS.UK	Gulf Marine Services PLC	20251113	16.28	16.3	15.4	15.4	937885	15.4	down	down	correct
GNC.UK	Greencore Group plc	20251113	230.5	233.5	229	229	564680	226.5895	down	down	correct
GNS.UK	Genus plc	20251113	2390	2470	2380	2435	71177	2425.0467	up	up	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20251113	87	90	85.7	88.5	745235	88.5	up	up	correct
GR1T.UK	Grit Real Estate Income Group Limited	20251113	5.6	5.6	5.6	5.6	0	5.6
GRG.UK	Greggs plc	20251113	1540	1586	1540	1544	345138	1544	up	up	correct
GRI.UK	Grainger plc	20251113	193.8	197.8	193.8	196.8	1212971	191.2325	up	up	correct
GRID.UK	Gresham House Energy Storage Fund plc	20251113	72.5	74.6	72.5	72.5	296289	72.3908
GRIO.UK	Ground Rents Income Fund PLC	20251113	25	25	24	25	109723	25
GRL.UK	Goldstone Resources Limited	20251113	0.45	0.45	0.4001	0.45	682278	0.45
GROC.UK	Greenroc Mining Plc	20251113	2.6	2.7	2.5	2.6	297547	2.6
GROW.UK	Draper Esprit plc	20251113	430.4	438.8	422.8	423.6	729874	423.6	down	down	correct
GRP.UK	Greencoat Renewables PLC	20251113	0.686	0.7	0.68	0.68	220439	0.6465	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20251113	62.2	64	62.2	62.8	1889622	60.1837	up	up	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20251113	60.5	61.5	60.2	61	436542	60.2347	up	up	correct
GSK.UK	GlaxoSmithKline plc	20251113	1811.5	1817.5	1793.942	1810.5	6544853	1796.131	down	up	incorrect
GST.UK	GSTechnologies Ltd	20251113	0.775	0.8	0.7	0.725	4071066	0.725	down	up	incorrect
GTC.UK	Getech Group plc	20251113	1.95	1.99	1.911	1.95	18691	1.95
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20251113	0.062	0.067	0.0602	0.0618	3047387	0.0618	down	down	correct
GTE.UK	Gran Tierra Energy Inc	20251113	340	340	324	340	4	340
GTLY.UK	Gateley (Holdings) Plc	20251113	117.5	119.9	115	117.5	46320	113.2155
GUN.UK	Gunsynd Plc	20251113	0.155	0.16	0.1516	0.155	1860830	0.155
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20251113	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20251113	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20251113	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20251113	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20251113	2.1	2.1	2.1	2.1	0	2.1
GWMO.UK	Great Western Mining Corporation PLC	20251113	1.2	1.25	1.151	1.2	1053826	1.2
GYM.UK	The Gym Group plc	20251113	140.2	142	139.8	139.8	85026	139.8	down	down	correct
HAN.UK	Hansa Investment Company Limited	20251113	276.2384	276.2384	264	264	4496	264	down	down	correct
HAS.UK	Hays plc	20251113	58.7	60.5	58.7	59.75	2239170	59.75	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20251113	0.525	0.55	0.476	0.5	16732454	0.5	down	down	correct
HBR.UK	Harbour Energy plc	20251113	233.4	235.2	231.2	234.2	1135659	234.2	up	up	correct
HCM.UK	HUTCHMED (China) Limited	20251113	224	236	224	231	9492	231	up	down	incorrect
HDD.UK	Hardide plc	20251113	7	7.12	6.637	6.75	485141	6.75	down	up	incorrect
HE1.UK	Helium One Global Ltd	20251113	0.395	0.4	0.38	0.395	54346617	0.395
HEAD.UK	Headlam Group plc	20251113	54	54	52.2	54	134723	54
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20251113	920	922	860	902	17306	902	down	down	correct
HFD.UK	Halfords Group plc	20251113	140.8	143.2	140.4	141	248016	138.1534	up	up	correct
HFEL.UK	Henderson Far East Income Limited	20251113	247	247	241	243	547071	237.0674	down	down	correct
HFG.UK	Hilton Food Group plc	20251113	490	502	487.5	487.5	779368	487.5	down	down	correct
HGT.UK	HgCapital Trust plc	20251113	487	487	481	482	625111	482	down	down	correct
HHI.UK	Henderson High Income Trust plc	20251113	189.5	190.5	186.5	186.5	168916	183.7508	down	down	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20251113	16.3	16.56	15.94	15.94	28144	15.94	down	down	correct
HHV.UK	Hargreave Hale AIM VCT plc	20251113	33.6	33.6	32.7	33.6	32374	30.6
HICL.UK	HICL Infrastructure PLC	20251113	118	118.2	116.4	116.4	2644348	112.2803	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20251113	1587	1602	1584	1595	581555	1595	up	up	correct
HILS.UK	Hill & Smith Holdings PLC	20251113	2175	2175	2130	2145	162356	2127.45	down	down	correct
HKLB.UK	Hongkong Land Holdings Limited	20251113	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20251113	208.5	214	205	205	31729	203.3968	down	down	correct
HLMA.UK	Halma plc	20251113	3458	3468	3382	3382	747353	3372.7	down	down	correct
HMI.UK	Harvest Minerals Limited	20251113	0.3	0.3	0.3	0.3	280349	0.3
HMSO.UK	Hammerson plc	20251113	312.6	315.6	312.2	312.8	441683	312.8	up	up	correct
HOC.UK	Hochschild Mining plc	20251113	375	401	374.2	384.6	5277928	384.6	up	up	correct
HRI.UK	Herald Investment Trust PLC	20251113	2485	2515	2430	2430	119430	2430	down	down	correct
HSBA.UK	HSBC Holdings plc	20251113	1120	1126.2	1115.4	1120	18564403	1120
HSBK.UK	JSC Halyk bank	20251113	25.6	26.0832	25.55	26.0832	99351	26.0832	up	down	incorrect
HSD.UK	Hansard Global Plc	20251113	47.6	47.6	46	46.4	36347	46.4	down	up	incorrect
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20251113	842	853	837	837	141477	837	down	down	correct
HSP.UK	Hargreaves Services Plc	20251113	660	670	632	650	29441	650	down	up	incorrect
HSS.UK	HSS Hire Group plc	20251113	8.92	9.38	8.9	9.06	1004756	9.06	up	down	incorrect
HSW.UK	Hostelworld Group plc	20251113	140	141.5	136.5	136.5	86595	136.5	down	down	correct
HSX.UK	Hiscox Ltd	20251113	1365	1386	1362	1367	739306	1367	up	up	correct
HTG.UK	Hunting PLC	20251113	350	362	350	358.5	1120397	358.5	up	up	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20251113	27	27	27	27	0	26.8291
HTWS.UK	Helios Towers plc	20251113	161	161.2	156.8	156.8	1307881	156.8	down	down	correct
HUW.UK	Helios Underwriting Plc	20251113	215	216.34	210	215	23536	215
HVPE.UK	HarbourVest Global Private Equity Ltd	20251113	2955	2995	2930	2935	53664	2935	down	down	correct
HVT.UK	The Heavitree Brewery PLC	20251113	215	215	215	215	0	215
HVTA.UK	The Heavitree Brewery PLC	20251113	160	160	160	160	0	160
HWDN.UK	Howden Joinery Group Plc	20251113	831.5	837.5	821	821	1081610	821	down	up	incorrect
HWG.UK	Harworth Group plc	20251113	165	167	162	162	232435	162	down	up	incorrect
HYG.UK	Seneca Growth Capital VCT plc	20251113	5	5	4.5	5	350	5
IAG.UK	International Consolidated Airlines Group S.A	20251113	396.6	400.3	392.7	395.8	11092830	391.6298	down	down	correct
IBST.UK	Ibstock plc	20251113	136.6	136.6	133.2	133.2	603642	133.2	down	up	incorrect
IBT.UK	International Biotechnology Trust plc	20251113	890	892	872	872	59321	857.9691	down	down	correct
ICGC.UK	Irish Continental Group plc	20251113	517	517	517	517	0	517
ICGT.UK	ICG Enterprise Trust PLC	20251113	1508	1508	1488	1490	55046	1481	down	down	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20251113	0.57	0.72	0.569	0.665	1917956	0.665	up	up	correct
IDOX.UK	IDOX plc	20251113	70.6	70.8	70.6	70.6	1553636	70.6
IEM.UK	Impax Environmental Markets plc	20251113	402.5	406.5	400.5	400.5	5821046	397.5126	down	down	correct
IES.UK	Invinity Energy Systems plc	20251113	20.5	20.5	20	20.25	97548	20.25	down	down	correct
IGC.UK	India Capital Growth Fund Limited	20251113	174.5	178	174	175.5	526324	175.5	up	up	correct
IGE.UK	Image Scan Holdings Plc	20251113	1.65	1.6668	1.65	1.65	134732	1.65
IGG.UK	IG Group Holdings plc	20251113	1111	1115	1104	1106	645440	1106	down	down	correct
IGLN.UK	iShares Physical Gold ETC	20251113	81.9275	82.4175	81.25	81.71	795844	81.71	down	down	correct
IGN.UK	AB Ignitis grupe	20251113	20.8	21	20.8	21	174	21	up	up	correct
IGP.UK	Intercede Group plc	20251113	143.5	143.5	140.55	143.5	9519	143.5
IGR.UK	IG Design Group plc	20251113	48.5	49	47	48.5	41465	48.5
IGV.UK	The Income & Growth VCT plc	20251113	0.61	0.61	0.61	0.61	0	0.61
IHC.UK	Inspiration Healthcare Group plc	20251113	20.25	21	19.65	20.25	144745	20.25
IHG.UK	InterContinental Hotels Group PLC	20251113	134.9318	135.4029	132.3879	132.3879	335989	132.3879	down	down	correct
IHP.UK	IntegraFin Holdings plc	20251113	353	353	346.5	346.5	275187	338.8	down	down	correct
IIG.UK	Intuitive Investments Group PLC	20251113	103	103	103	103	0	103
III.UK	3i Group plc	20251113	3798	3806	3288	3360	7023178	3322.2181	down	up	incorrect
IKA.UK	Ilika plc	20251113	45.5	47	44	45.5	72336	45.5
IMB.UK	Imperial Brands PLC	20251113	3214	3221	3180	3200	1573826	3121.893	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20251113	0.66	0.66	0.655	0.66	1000	0.66
IMI.UK	IMI plc	20251113	2530	2542	2478	2482	347330	2482	down	down	correct
IMM.UK	ImmuPharma plc	20251113	10.45	11.5	10	10.7	2923380	10.7	up	up	correct
INCH.UK	Inchcape plc	20251113	756	760.5	743	752	798327	752	down	down	correct
INDI.UK	Indus Gas Limited	20251113	8.5	8.96	8.495	8.73	148807	8.73	up	up	correct
INF.UK	Informa plc	20251113	951.4	959	932.2	936.6	1744727	936.6	down	up	incorrect
ING.UK	Ingenta plc	20251113	91.5	93	90	90	30187	90	down	up	incorrect
INPP.UK	International Public Partnerships Limited	20251113	123.6	123.6	120.8	121	3702901	118.9896	down	up	incorrect
INSE.UK	Inspired Plc	20251113	8.23	8.42	7.76	7.82	85135	7.82	down	up	incorrect
INSG.UK	Insig AI Plc	20251113	28	29	26.795	28	94954	28
INV.UK	The Investment Company plc	20251113	61.5	61.5	60.5	61.5	45000	61.5
INVP.UK	Investec Group	20251113	585	604.5	585	596	1574329	576.3763	up	up	correct
INVR.UK	Investec plc	20251113	667.5	667.5	667.5	667.5	0	641.0033
IOF.UK	Iofina plc	20251113	21.75	22.5	21	21.75	107361	21.75
IOM.UK	iomart Group plc	20251113	26	26.8183	26	26.65	287706	26.65	up	up	correct
IPF.UK	International Personal Finance plc	20251113	206	207.5	205	206	2968616	206
IPO.UK	IP Group Plc	20251113	60	60.9	59.941	60	9687991	60
IPX.UK	Impax Asset Management Group plc	20251113	198	198	188.8	192.4	226480	182.6087	down	down	correct
IQE.UK	IQE plc	20251113	5.5	5.66	5.32	5.32	5397687	5.32	down	down	correct
IRON.UK	Ironveld Plc	20251113	0.0454	0.0478	0.0454	0.0475	100517101	0.0475	up	up	correct
ITIM.UK	Itim Group Plc	20251113	52	52	45	52	17500	52
ITM.UK	ITM Power Plc	20251113	79	79.2	76.1	77.1	1625043	77.1	down	down	correct
ITRK.UK	Intertek Group plc	20251113	5075	5075	4982	4996	155842	4996	down	down	correct
ITV.UK	ITV plc	20251113	81.65	82.026	79.85	79.85	5151431	79.85	down	down	correct
ITX.UK	Itaconix plc	20251113	116	120	115	118.5	5158	118.5	up	up	correct
IWG.UK	IWG plc	20251113	218	227	218	223.4	1395493	223.4	up	up	correct
IXI.UK	IXICO plc	20251113	10.75	10.75	10.75	10.75	0	10.75
JAGI.UK	JPMorgan Asia Growth & Income plc	20251113	456.5	458.5	452.5	453	152327	446.2191	down	up	incorrect
JAM.UK	JPMorgan American Investment Trust plc	20251113	1140	1146	1124	1124	319893	1124	down	down	correct
JAN.UK	Jangada Mines Plc	20251113	1.05	1.4	1.05	1.225	57450626	1.225	up	up	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20251113	77.6	77.6	76.8	77.6	76364	77.6
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20251113	842	846	828	828	124683	817.6735	down	down	correct
JD.UK	JD Sports Fashion plc	20251113	85.64	86.22	84.1	84.1	10999392	84.1	down	down	correct
JDG.UK	Judges Scientific plc	20251113	5190	5240	5040	5100	36241	5100	down	down	correct
JDW.UK	J D Wetherspoon plc	20251113	640	646	618.5	638.5	114611	638.5	down	down	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20251113	583	588	580	580	190301	577.0408	down	down	correct
JEL.UK	Jersey Electricity plc	20251113	470	470	461	470	2500	457.6367
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20251113	170	171	168	169	699759	166.1837	down	down	correct
JET2.UK	Jet2 plc	20251113	1342	1407	1342	1349	648150	1344.728	up	up	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20251113	742	746	734	735	224235	725.7594	down	down	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20251113	582	585	577	577	1562162	565.4565	down	down	correct
JHD.UK	James Halstead plc	20251113	139.5	139.5	135	135	689417	135	down	down	correct
JIM.UK	Jarvis Securities plc	20251113	17	18	16.59	17	33829	17
JLEN.UK	JLEN Environmental Assets Group Limited	20251113	66	66	63.1	63.2	6628566	59.7603	down	down	correct
JLP.UK	Jubilee Metals Group PLC	20251113	3	3.2	2.9	3.1	1885503	3.1	up	up	correct
JMAT.UK	Johnson Matthey Plc	20251113	2148	2192	2142	2180	308465	2155.5804	up	up	correct
JNEO.UK	Journeo plc	20251113	486	489.92	482	486	19195	486
JOG.UK	Jersey Oil and Gas Plc	20251113	150	150	144.5	144.5	36085	144.5	down	down	correct
JPEL.UK	JPEL Private Equity Limited	20251113	1.115	1.115	1.115	1.115	0	1.115
JSE.UK	Jadestone Energy plc	20251113	24.23	24.23	23.2	23.9	1251386	23.9	down	down	correct
JSG.UK	Johnson Service Group PLC	20251113	137.8	138.2	136.6	136.8	1049720	136.8	down	down	correct
JTC.UK	JTC PLC	20251113	1298	1300	1294	1294	982302	1294	down	up	incorrect
JUP.UK	Jupiter Fund Management Plc	20251113	148.2	149.4	147.4	148	482275	148	down	up	incorrect
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20251113	383	388.9715	383	386	168728	386	up	down	incorrect
JUST.UK	Just Group plc	20251113	214	214	212.5	212.5	6765950	212.5	down	down	correct
JZCP.UK	JZ Capital Partners Limited	20251113	190.5	196	190	190	5	190	down	down	correct
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20251113	57.4	57.4	54.6	55.7	36057	55.7	down	down	correct
KAV.UK	Kavango Resources Plc	20251113	0.775	0.79	0.755	0.775	3916082	0.775
KCR.UK	KCR Residential REIT plc	20251113	7.85	7.85	7.85	7.85	0	7.85
KDNC.UK	Cadence Minerals Plc	20251113	3.55	3.7	3.41	3.55	488022	3.55
KDR.UK	Karelian Diamond Resources Plc	20251113	0.65	0.65	0.6	0.65	52110	0.65
KEFI.UK	KEFI Gold and Copper Plc	20251113	1.5	1.535	1.45	1.47	21424960	1.47	down	up	incorrect
KETL.UK	Strix Group Plc	20251113	36	37.45	34.971	36	2575058	36
KEYS.UK	Keystone Law Group plc	20251113	639	647.8244	630.1308	639	7888	639
KGF.UK	Kingfisher plc	20251113	310.7	310.7	305	308	4199610	308	down	down	correct
KGH.UK	Knights Group Holdings plc	20251113	170.5	174	170	170	53545	168.2173	down	down	correct
KIE.UK	Kier Group plc	20251113	212	216	209	210	1571506	210	down	down	correct
KIST.UK	Kistos PLC	20251113	176	177	172	172	59592	172	down	down	correct
KITW.UK	Kitwave Group plc	20251113	207	211	204	206	127876	206	down	down	correct
KLR.UK	Keller Group plc	20251113	1440	1580	1440	1544	339082	1544	up	up	correct
KMK.UK	Kromek Group plc	20251113	7.3	7.4	7	7.1	1223810	7.1	down	down	correct
KMR.UK	Kenmare Resources plc	20251113	273	277.5	268.5	272	36870	272	down	down	correct
KNB.UK	Kanabo Group Plc	20251113	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20251113	983	985.5	970.5	974	283386	964.3291	down	down	correct
KOD.UK	Kodal Minerals Plc	20251113	0.245	0.28	0.24	0.26	93343000	0.26	up	up	correct
KOS.UK	Kosmos Energy Ltd	20251113	108	112	108	110	2	110	up	up	correct
KP2.UK	Kore Potash plc	20251113	3.1	3.12	3.0364	3.1	557748	3.1
KRM.UK	KRM22 Plc	20251113	43.5	44.5	42	43.5	12557	43.5
KRPZ.UK	Kropz plc	20251113	0.51	0.51	0.51	0.51	0	0.51
KRS.UK	Keras Resources Plc	20251113	1.6	1.6	1.6	1.6	0	1.6
KYGA.UK	Kerry Group plc	20251113	81	81.15	79.4	79.4	9917	79.4	down	down	correct
KZG.UK	Kazera Global plc	20251113	1.4	1.404	1.4	1.4	8192450	1.4
LAND.UK	Land Securities Group plc	20251113	643	647	639.5	647	6930410	626.9298	up	up	correct
LAS.UK	London & Associated Properties PLC	20251113	3.25	3.9	3	3.5	144688	3.5	up	up	correct
LBOW.UK	ICG	20251113	16.7	16.7	13	13.85	396594	13.85	down	down	correct
LDG.UK	Logistics Development Group plc	20251113	14.25	14.49	14	14	232457	14	down	down	correct
LEND.UK	Sancus Lending Group Ltd.	20251113	0.45	0.45	0.45	0.45	0	0.45
LEX.UK	Lexington Gold Ltd	20251113	4.2	4.5	4.2	4.4	617602	4.4	up	up	correct
LGEN.UK	Legal & General Group Plc	20251113	245	245	240.5	241.1	16005997	241.1	down	down	correct
LIKE.UK	Likewise Group PLC	20251113	27.5	28	27	27.4	134141	27.4	down	down	correct
LINV.UK	LendInvest PLC	20251113	37.5	37.97	37	37.5	37985	37.5
LIO.UK	Liontrust Asset Management PLC	20251113	302	310	295	295	237259	287.1033	down	up	incorrect
LIT.UK	Litigation Capital Management Limited	20251113	9	9.2	8.4176	8.96	581828	8.96	down	up	incorrect
LIV.UK	Livermore Investments Group Limited	20251113	49.1	49.1	49.1	49.1	0	49.1
LLOY.UK	Lloyds Banking Group plc	20251113	95.48	95.74	94.12	94.12	80264328	94.12	down	down	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20251113	151.8	151.8	151.8	151.8	0	151.8
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20251113	1.605	1.605	1.605	1.605	0	1.605
LMP.UK	LondonMetric Property Plc	20251113	193.7	195.2	193.434	193.6	4434035	190.4987	down	down	correct
LMS.UK	LMS Capital plc	20251113	15.5	16.1	15.5	16.1	10000	14.5099	up	up	correct
LND.UK	Landore Resources Limited	20251113	4.35	4.42	4.235	4.35	721620	4.35
LPA.UK	LPA Group Plc	20251113	42.5	43.75	40	42.5	3600	42.5
LRE.UK	Lancashire Holdings Limited	20251113	597	606	592	593	644670	593	down	down	correct
LSAA.UK	Life Settlement Assets PLC	20251113	1.525	1.525	1.525	1.525	0	1.525
LSC.UK	London Security plc	20251113	3150	3150	3150	3150	0	3150
LSEG.UK	London Stock Exchange Group plc	20251113	9006	9040	8770	8786	1233058	8786	down	up	incorrect
LSL.UK	LSL Property Services plc	20251113	250	250	246	246	223210	246	down	up	incorrect
LST.UK	Light Science Technologies Holdings PLC	20251113	5.2	5.3	4.9	5.05	5580694	5.05	down	down	correct
LTHM.UK	James Latham plc	20251113	1050	1061	1041	1050	8972	1041.3214
LTI.UK	Lindsell Train Investment Trust Plc	20251113	7.4	7.4	6.8741	6.9	29511	6.9	down	down	correct
LUCE.UK	Luceco plc	20251113	139.6	143.8	136	136	108284	136	down	down	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20251113	1050	1058	1036	1036	144590	1027.7991	down	down	correct
LWI.UK	Lowland Investment Company plc	20251113	156.5	157	155	156.5	608951	154.832
MAB.UK	Mitchells & Butlers plc	20251113	240.5	245	239	243.5	172058	243.5	up	up	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20251113	720	740	708	716	117541	716	down	down	correct
MAC.UK	Marechale Capital Plc	20251113	1.7	1.9	1.61	1.7	115061	1.7
MACF.UK	Macfarlane Group PLC	20251113	66.4	66.6	65.2	66.4	595707	66.4
MAFL.UK	Mineral & Financial Investments Limited	20251113	33	36.94	32	35	149445	35	up	down	incorrect
MAI.UK	Maintel Holdings Plc	20251113	142.5	142.5	142.5	142.5	0	142.5
MAJE.UK	Majedie Investments PLC	20251113	246	249.992	244.2	246	37470	243.972
MANO.UK	Manolete Partners Plc	20251113	86	87	86	87	9502	87	up	up	correct
MARS.UK	Marston's PLC	20251113	48	48	45.9	46.8	614391	46.8	down	down	correct
MAST.UK	MAST Energy Developments PLC	20251113	14	14.5	11.24	12.45	10611294	12.45	down	up	incorrect
MATD.UK	Petro Matad Limited	20251113	1.075	1.15	1.05	1.05	17474006	1.05	down	up	incorrect
MAV4.UK	Maven Income and Growth VCT 4 PLC	20251113	51.5	51.5	50.5	51.5	1509	50.5
MBH.UK	Michelmersh Brick Holdings plc	20251113	86	87	85	85.2	113446	83.6186	down	down	correct
MBO.UK	MobilityOne Limited	20251113	1.05	1.34	0.9	1	2295805	1	down	down	correct
MBSP.UK	Manchester Building Society 6.75% PIBS	20251113	103.125	103.125	103.125	103.125	0	103.125
MCB.UK	McBride plc	20251113	110.6	114.2	110.6	112	602500	112	up	up	correct
MCON.UK	Mincon Group plc	20251113	43.5	43.5	43.5	43.5	0	43.5
MDOB.UK	Mandarin Oriental International Limited	20251113	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20251113	0.088	0.088	0.082	0.088	243902	0.088
MER.UK	Mears Group plc	20251113	356.5	359.5	352	354	164035	354	down	down	correct
MERC.UK	Mercia Asset Management PLC	20251113	29.5	30	29.16	29.5	195266	29.1228
MEX.UK	Tortilla Mexican Grill PLC	20251113	36.5	37	34.6494	35.5	24767	35.5	down	down	correct
MFX.UK	Manx Financial Group PLC	20251113	24.5	25	24.16	24.5	12340	24.5
MGAM.UK	Morgan Advanced Materials plc	20251113	202	205.5	202	202	423771	202
MGCI.UK	M&G Credit Income Investment Trust plc	20251113	94.4	95	94.2	94.2	182880	92.3694	down	down	correct
MGNS.UK	Morgan Sindall Group plc	20251113	4445	4510	4440	4440	126171	4440	down	down	correct
MHPC.UK	MHP SE	20251113	5.52	5.68	5.52	5.56	4940	5.56	up	up	correct
MIDW.UK	Midwich Group plc	20251113	162	166.5	160	162	56724	162
MIG1.UK	Maven Income and Growth VCT PLC	20251113	34.4	34.4	34.4	34.4	0	33.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20251113	44	44	44	44	0	43
MIG5.UK	Maven Income and Growth VCT 5 PLC	20251113	28.8	28.8	28.8	28.8	0	28.3
MIGO.UK	Miton Global Opportunities PLC	20251113	378	382	377	382	41346	382	up	up	correct
MIND.UK	Mind Gym plc	20251113	14.5	14.5	14.5	14.5	0	14.5
MIRI.UK	Mirriad Advertising plc	20251113	0.01	0.01	0.009	0.01	36800251	0.01
MIX.UK	Mobeus Income & Growth VCT Plc	20251113	49.6	49.6	49.6	49.6	0	49.6
MKA.UK	Mkango Resources Ltd	20251113	51.5	55.85	49	50	1433353	50	down	down	correct
MKS.UK	Marks and Spencer Group plc	20251113	365.2	369.1	362.6	362.6	7559811	361.3359	down	down	correct
MLVN.UK	Malvern International Plc	20251113	26	26	26	26	0	26
MMIT.UK	Mobius Investment Trust plc	20251113	139	140	138	139	287765	139
MNDI.UK	Mondi plc	20251113	855.4	857.4	846.2	854	1613578	854	down	down	correct
MNG.UK	M&G plc	20251113	271.7	273.3	269.5	272.9	3385291	272.9	up	up	correct
MNKS.UK	The Monks Investment Trust PLC	20251113	1502	1502	1466	1474	623632	1474	down	up	incorrect
MNL.UK	Manchester & London Investment Trust plc	20251113	868	868	830.418	840	50486	840	down	up	incorrect
MNTN.UK	The Schiehallion Fund Limited	20251113	1.1625	1.17	1.1497	1.1575	300122	1.1575	down	down	correct
MONY.UK	Moneysupermarket.com Group PLC	20251113	196.7	197.9	193.9	193.9	1315717	193.9	down	down	correct
MOON.UK	Moonpig Group PLC	20251113	203	211.5	203	208.5	434747	207.2677	up	up	correct
MOTR.UK	Motorpoint Group plc	20251113	152	156	147.51	149	37193	147.9004	down	up	incorrect
MPAC.UK	Mpac Group plc	20251113	352.5	355	346.6	350	18166	350	down	up	incorrect
MPE.UK	M.P. Evans Group PLC	20251113	1375	1375	1345	1345	49112	1345	down	down	correct
MPL.UK	Mercantile Ports & Logistics Limited	20251113	0.55	0.7	0.4	0.55	334877	0.55
MPO.UK	Macau Property Opportunities Fund Limited	20251113	14.9	14.9	12	13.35	7026	13.35	down	down	correct
MRC.UK	The Mercantile Investment Trust plc	20251113	249.5	250	246.2247	246.5	1702978	244.9987	down	down	correct
MRCH.UK	The Merchants Trust Plc	20251113	577	580	575	575	491199	568.4639	down	down	correct
MRO.UK	Melrose Industries PLC	20251113	633	646.6	625.2	628.6	3390817	628.6	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20251113	1540	1600	1520	1560	18310	1552.0678	up	up	correct
MSLH.UK	Marshalls plc	20251113	169.2	176.6	169.2	173.2	936508	173.2	up	up	correct
MSMN.UK	Mosman Oil and Gas Limited	20251113	0.023	0.023	0.023	0.023	0	0.023
MTC.UK	Mothercare plc	20251113	2.22	2.59	2.2	2.59	54447	2.59	up	up	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20251113	172	172.25	170	170.5	854292	170.0892	down	down	correct
MTL.UK	Metals Exploration plc	20251113	12.39	12.7	12.39	12.5	5062038	12.5	up	up	correct
MTO.UK	Mitie Group plc	20251113	165.8	166.4	164	164	3079962	162.662	down	up	incorrect
MTRO.UK	Metro Bank PLC	20251113	107	116	107	109.6	779100	109.6	up	down	incorrect
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20251113	100	101	99.4	100	320667	98.4689
MTVW.UK	Mountview Estates P.L.C	20251113	9700	9700	9080.6	9700	84	9430.5556
MUL.UK	Mulberry Group plc	20251113	90	95	85	90	1369	90
MUT.UK	Murray Income Trust PLC	20251113	929	936	922	922	167107	912.672	down	down	correct
MVI.UK	Marwyn Value Investors Limited	20251113	136	137	135.38	136	170758	133.8608
MVIR.UK	Marwyn Value Investors Limited	20251113	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20251113	42	43	41.5	42	44296	42
MXCT.UK	MaxCyte Inc	20251113	1.52	1.595	1.5	1.51	370749	1.51	down	up	incorrect
MYI.UK	Murray International Trust PLC	20251113	314.5	315.005	313	313	1039179	310.5707	down	down	correct
MYX.UK	MYCELX Technologies Corporation	20251113	30	30	29.7	30	9372	30
N4P.UK	N4 Pharma Plc	20251113	0.625	0.65	0.6	0.625	103328	0.625
N91.UK	Ninety One Group	20251113	231	231	217.4	218.6	385228	212.4825	down	up	incorrect
NAH.UK	NAHL Group plc	20251113	41.4	41.8	41.4	41.8	1	41.8	up	up	correct
NAIT.UK	The North American Income Trust plc	20251113	360	362.853	358	360	308273	357.2609
NANO.UK	Nanoco Group plc	20251113	9.5	10.15	9.5	9.86	297278	9.86	up	up	correct
NAR.UK	Northamber plc	20251113	28	28.5	27.361	28.5	10500	28.2369	up	up	correct
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20251113	370	374	369.4198	370	43082	363.0189
NAVF.UK	Nippon Active Value Fund plc	20251113	207	210	203.738	204	194845	204	down	down	correct
NBB.UK	Norman Broadbent plc	20251113	232.5	234.2	230	232.5	1028	232.5
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20251113	0.47	0.47	0.47	0.47	0	0.47
NBDG.UK	NB Distressed Debt Investment Fund Limited	20251113	36	37	34.4	37	55333	37	up	up	correct
NBDX.UK	NB Distressed Debt Investment Fund Limited	20251113	0.5	0.5	0.5	0.5	0	0.5
NBPE.UK	NB Private Equity Partners Limited	20251113	1550	1582	1550	1572	42136	1536.5675	up	up	correct
NBPU.UK	NB Private Equity Partners Limited	20251113	20.0105	20.525	20.0105	20.525	1700	20.0601	up	up	correct
NBS.UK	Nationwide Building Society	20251113	130.5	130.5	130.3	130.5	1816	130.5
NCA2.UK	New Century AIM VCT 2 PLC	20251113	25.1	25.1	25.1	25.1	0	25.1
NCC.UK	NCC Group plc	20251113	145.4	148.4	143.6	145	550442	145	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20251113	50.8	51.2	49.8	51	1169874	51	up	up	correct
NCYT.UK	Novacyt S.A	20251113	39	41.5	38.4	39.15	23632	39.15	up	up	correct
NESF.UK	NextEnergy Solar Fund Limited	20251113	56.6	57.8	55	55.6	3855966	53.4862	down	down	correct
NET.UK	Netcall plc	20251113	123	126	122	123	183075	121.9537
NEXS.UK	Nexus Infrastructure plc	20251113	136	136	132	136	1023	136
NFX.UK	Nuformix plc	20251113	0.295	0.32	0.28	0.29	24931536	0.29	down	down	correct
NG.UK	National Grid plc	20251113	1176.5	1182	1166.5	1182	18728250	1165.2823	up	up	correct
NICL.UK	Nichols plc	20251113	1035	1040	1005	1030	29922	1030	down	down	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20251113	35.2	36.8	34.5	34.8	41012	33.5872	down	down	correct
NOG.UK	Nostrum Oil & Gas PLC	20251113	3.9	3.9	3.58	3.58	203	3.58	down	down	correct
NRR.UK	NewRiver REIT plc	20251113	71.25	72.9	69.6734	70.3	1509819	67.2732	down	down	correct
NSI.UK	New Star Investment Trust plc	20251113	123	125	120	122.5	9499	122.5	down	down	correct
NTBR.UK	Northern Bear PLC	20251113	117	120.75	114.66	119.5	74132	119.5	up	up	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20251113	130	130	127	128.5	71704	124.6488	down	up	incorrect
NTN.UK	Northern 3 VCT PLC	20251113	84	84	84	84	0	82.0235
NTV.UK	Northern 2 VCT PLC	20251113	54.5	54.5	54.5	54.5	0	52.8155
NVT.UK	Northern Venture Trust PLC	20251113	57	57	57	57	0	55.4276
NWF.UK	NWF Group plc	20251113	168.5	171	166	169	34281	169	up	up	correct
NWG.UK	NatWest Group plc	20251113	626.6	626.6	619.8	623.2	24030197	623.2	down	down	correct
NWT.UK	Newmark Security plc	20251113	111.5	112.25	110.5	111.5	4954	111.5
NXR.UK	Norcros plc	20251113	299	300	293.32	300	16243	296.2626	up	down	incorrect
NXT.UK	NEXT plc	20251113	13872.7794	13979.9427	13819.1977	13902.0057	406126	13449.433	up	down	incorrect
OAP3.UK	Octopus Apollo VCT plc	20251113	47.1	47.1	45.5	47.1	1117	47.087
OBD.UK	Oxford BioDynamics Plc	20251113	0.285	0.29	0.282	0.285	20013151	0.285
OCDO.UK	Ocado Group plc	20251113	218	227.5	215	218.5	2949404	218.5	up	up	correct
OCI.UK	Oakley Capital Investments Limited	20251113	556	564	554	556	282359	556
OCN.UK	Ocean Wilsons Holdings Limited	20251113	1140	1150	1135	1140	12884	1140
OGN.UK	Origin Enterprises plc	20251113	3.73	3.73	3.73	3.73	0	3.6043
OIG.UK	Oryx International Growth Fund Limited	20251113	1265	1280	1265	1280	207	1280	up	up	correct
OIH.UK	Orascom Investment Holding S.A.E	20251113	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20251113	170.5	170.5	167	167	355008	167	down	up	incorrect
OMG.UK	Oxford Metrics plc	20251113	41.8	44.8721	41.7	42.95	309924	40.5921	up	up	correct
OMI.UK	Orosur Mining Inc	20251113	20.5	22	20	20.25	2088122	20.25	down	down	correct
OMIP.UK	One Media iP Group Plc	20251113	3.75	3.75	3.75	3.75	0	3.75
OMU.UK	Old Mutual Limited	20251113	60	63.4	60	62.2	903184	62.2	up	down	incorrect
ONT.UK	Oxford Nanopore Tech PLC	20251113	136	139	133.6	134.3	1239428	134.3	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20251113	46.4	46.4	46.4	46.4	0	43.7874
OPG.UK	OPG Power Ventures Plc	20251113	5.9	6	5.8	5.9	413921	5.9
OPTI.UK	OptiBiotix Health Plc	20251113	7.75	7.75	7.75	7.75	0	7.75
ORCA.UK	Orcadian Energy PLC	20251113	15.25	16	14.5	15.75	65437	15.75	up	up	correct
ORCH.UK	Orchard Funding Group plc	20251113	58	58	58	58	0	57.0413
ORCP.UK	Oracle Power plc	20251113	0.04	0.045	0.035	0.04	134370572	0.04
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20251113	59.1	59.8	57.7	58.2	959082	56.6606	down	down	correct
ORNT.UK	Orient Telecoms Plc	20251113	4	4	3.2	4	15000	4
ORR.UK	Oriole Resources PLC	20251113	0.25	0.25	0.236	0.245	6385519	0.245	down	down	correct
OSB.UK	OSB Group Plc	20251113	552.5	560.5	545	556.5	671322	556.5	up	up	correct
OSEC.UK	Octopus AIM VCT 2 plc	20251113	35	35	34	35	2387	35
OTB.UK	On the Beach Group plc	20251113	214	217	209.889	210	831455	207.1167	down	down	correct
OTV2.UK	Octopus Titan VCT plc	20251113	24.5	26	24.5	24.5	3750	24.5
OXB.UK	Oxford Biomedica plc	20251113	635	635	604	606	125606	606	down	down	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20251113	6	6	6	6	0	6
OXIG.UK	Oxford Instruments plc	20251113	2110	2160	2085	2090	376571	2084.2536	down	down	correct
PAC.UK	Pacific Assets Trust plc	20251113	374	376	372.69	375	654040	375	up	up	correct
PAF.UK	Pan African Resources PLC	20251113	95.1	100.4	95.1	96.6	6719632	95.0426	up	down	incorrect
PAG.UK	Paragon Banking Group PLC	20251113	839	839	814.5	820.5	278907	793.3886	down	up	incorrect
PAGE.UK	PageGroup plc	20251113	239.2	242.4	238.8	241	930493	241	up	up	correct
PALM.UK	Panther Metals PLC	20251113	52.5	52.5	51.16	52.5	8536	52.5
PANR.UK	Pantheon Resources Plc	20251113	24	25	23.4	23.4	7655875	23.4	down	up	incorrect
PAT.UK	Panthera Resources PLC	20251113	22	23	21	22	360846	22
PAY.UK	PayPoint plc	20251113	690	695	665	665	96304	640.3163	down	down	correct
PCA.UK	Palace Capital Plc	20251113	204	211	204	205	22437	201.0476	up	up	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20251113	223.5	223.5	218.483	218.5	120204	216.154	down	down	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20251113	406	409	403	407	473677	406.0424	up	up	correct
PCIP.UK	PCI	20251113	50.5	51.76	49.033	51	318478	51	up	up	correct
PCT.UK	Polar Capital Technology Trust plc	20251113	471	474.5	460.201	460.5	3768302	460.5	down	down	correct
PCTN.UK	Picton Property Income Limited	20251113	78	78	76.8	77	461772	76.1292	down	down	correct
PDL.UK	Petra Diamonds Limited	20251113	18.6	18.95	17.1	18.95	192335	18.95	up	down	incorrect
PEB.UK	Pebble Beach Systems Group plc	20251113	16.75	17	16.75	16.75	14854	16.75
PEBB.UK	The Pebble Group plc	20251113	44.5	46	44	45.5	232065	45.5	up	up	correct
PEEL.UK	Peel Hunt Ltd.	20251113	108.4	108.4	107	108	64896	108	down	down	correct
PEG.UK	Petards Group plc	20251113	7.5	7.5	7.5	7.5	0	7.5
PEMB.UK	Pembroke VCT plc	20251113	94	94	94	94	0	90.5
PEN.UK	Pennant International Group plc	20251113	21.5	21.5	21.5	21.5	0	21.5
PET.UK	Petrel Resources Plc	20251113	0.825	0.825	0.825	0.825	0	0.825
PETS.UK	Pets at Home Group Plc	20251113	207	212	204.8	207	688352	202.4537
PEY.UK	Princess Private Equity Holding Limited	20251113	10.45	10.7	10.35	10.35	13395	10.35	down	down	correct
PEYS.UK	Princess Private Equity Holding Limited	20251113	924	924	924	924	0	924
PFD.UK	Premier Foods plc	20251113	176	183.2	170.6	170.8	5400619	170.8	down	down	correct
PGH.UK	Personal Group Holdings Plc	20251113	353	355.4	346	348	30891	348	down	down	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20251113	45.6	45.6	45.6	45.6	40	44.3846
PHAR.UK	Pharos Energy plc	20251113	19.8	21.2	19.8	20.2	79647	19.801	up	up	correct
PHE.UK	PowerHouse Energy Group Plc	20251113	0.515	0.52	0.51	0.515	4359055	0.515
PHI.UK	Pacific Horizon Investment Trust PLC	20251113	776	777	769	771	175438	771	down	down	correct
PHLL.UK	Petershill Partners PLC	20251113	314.5	314.5	312	312	816054	312	down	down	correct
PHNX.UK	Phoenix Group Holdings plc	20251113	688.5	690.518	680.5	680.5	1476055	680.5	down	down	correct
PHP.UK	Primary Health Properties PLC	20251113	96.15	96.85	95.75	96.85	5360983	96.8333	up	up	correct
PHSC.UK	PHSC plc	20251113	9.5	9.5	9.5	9.5	0	9.5
PIN.UK	Pantheon International PLC	20251113	365.5	365.5	361	361	469034	361	down	down	correct
PIP.UK	PipeHawk plc	20251113	1.55	1.55	1.55	1.55	0	1.55
PLAZ.UK	Plaza Centers N.V	20251113	20	20	20	20	0	20
PLUS.UK	Plus500 Ltd	20251113	2958	2984	2952	2968	104817	2906.7028	up	up	correct
PMG.UK	The Parkmead Group plc	20251113	12.75	13	12.5	12.75	213821	12.75
PMGR.UK	Premier Miton Global Renewables Trust plc	20251113	117	118	116.1	117	32529	113.5
PMI.UK	Premier Miton Group plc	20251113	56	57	55.611	56	99378	53.1233
PMP.UK	Portmeirion Group PLC	20251113	103	103	101.1	103	7380	103
PNL.UK	Personal Assets Trust plc	20251113	539	544	539	542	408945	541.9722	up	up	correct
PNN.UK	Pennon Group Plc	20251113	510	513	502.5	505	576323	504.8387	down	down	correct
PNS.UK	Panther Securities Plc	20251113	285	285	285	285	0	285
POLB.UK	Poolbeg Pharma PLC	20251113	4.05	4.2	3.9	4.05	346573	4.05
POLR.UK	Polar Capital Holdings plc	20251113	573	573	555	558	294257	543.5065	down	down	correct
POLX.UK	Polarean Imaging plc	20251113	0.15	0.16	0.135	0.145	10321615	0.145	down	down	correct
POS.UK	Plexus Holdings plc	20251113	7.5	7.925	6.55	6.75	1467332	6.75	down	up	incorrect
POW.UK	Power Metal Resources plc	20251113	13	13.224	12.833	13	27315	13
PPH.UK	PPHE Hotel Group Limited	20251113	1498	1510	1470	1500	71009	1500	up	up	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20251113	2.8	2.9	2.75	2.8	650628	2.8
PRE.UK	Pensana Plc	20251113	102	106	97.2	99.2	799350	99.2	down	down	correct
PREM.UK	Premier African Minerals Limited	20251113	0.091	0.091	0.08	0.085	32989170	0.085	down	down	correct
PRIM.UK	Primorus Investments plc	20251113	3.9	3.9	3.9	3.9	0	3.9
PRM.UK	Proteome Sciences plc	20251113	1.645	1.645	1.645	1.645	0	1.645
PRSR.UK	The PRS REIT plc	20251113	113.8	113.8	112.8	113	10364707	113	down	up	incorrect
PRTC.UK	PureTech Health plc	20251113	125.4	126.6	123.4	125.2	227554	125.2	down	up	incorrect
PRU.UK	Prudential plc	20251113	1108	1109.5	1086.5	1087	3777236	1087	down	down	correct
PRV.UK	Porvair plc	20251113	770	800	768	800	172995	800	up	up	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20251113	162	169.075	161	161	172919	161	down	down	correct
PSH.UK	Pershing Square Holdings Ltd	20251113	4832	4832	4660	4682	89732	4662.98	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20251113	64	64	61.25	61.25	10334	61.0702	down	down	correct
PSN.UK	Persimmon Plc	20251113	1251.5	1292.5	1242.5	1274	1506365	1274	up	up	correct
PSON.UK	Pearson plc	20251113	1013	1016.5	1007.5	1015.5	1456250	1015.5	up	up	correct
PTAL.UK	PetroTal Corp	20251113	32.5	33	22.9	24	20089119	24	down	down	correct
PTEC.UK	Playtech plc	20251113	241.5	244	235.5	237	780515	237	down	down	correct
PU13.UK	PUMA VCT 13 PLC	20251113	119.5	119.5	119.5	119.5	0	116.5
PVN.UK	ProVen VCT plc	20251113	60	60	60	60	0	58.4874
PXC.UK	Phoenix Copper Limited	20251113	2.9	3	2.8	2.9	1342976	2.9
PXEN.UK	Prospex Energy PLC	20251113	3.75	3.75	3.5	3.75	247401	3.75
PXS.UK	Provexis plc	20251113	0.58	0.58	0.572	0.575	897957	0.575	down	down	correct
PYC.UK	Physiomics Plc	20251113	0.42	0.42	0.39	0.42	1210	0.42
PZC.UK	PZ Cussons Plc	20251113	70.6	71.899	68.5	68.5	616133	67.1977	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20251113	0.775	0.8	0.7525	0.775	7500946	0.775
QLT.UK	Quilter plc	20251113	180.6	183.7	180.5	180.8	671292	180.8	up	up	correct
QQ.UK	QinetiQ Group plc	20251113	445	468.4	417.6	466.4	2302507	463.5515	up	up	correct
QTX.UK	Quartix Technologies Plc	20251113	245	264	240.366	262	68384	262	up	up	correct
RAT.UK	Rathbone Brothers Plc	20251113	1810	1832	1794	1794	183550	1794	down	up	incorrect
RBD.UK	Reabold Resources Plc	20251113	0.0475	0.0475	0.045	0.0475	196525	0.0475
RBN.UK	Robinson plc	20251113	135	135	132.33	135	2740	135
RBW.UK	Rainbow Rare Earths Limited	20251113	19	20	18.5	19.4	675444	19.4	up	up	correct
RCH.UK	Reach plc	20251113	55.2	55.2	54.1	54.8	937980	54.8	down	down	correct
RCN.UK	Redcentric plc	20251113	120	125	120	121	75522	121	up	up	correct
RCP.UK	RIT Capital Partners plc	20251113	2210	2210	2175	2175	147712	2175	down	down	correct
RDT.UK	Rosslyn Data Technologies plc	20251113	3.35	3.35	3.2003	3.35	3	3.35
RE.UK	R.E.A. Holdings plc	20251113	109	117	109	113	25642	113	up	up	correct
REAT.UK	REACT Group PLC	20251113	56.5	56.9	56.5	56.5	1750	56.5
REC.UK	Record plc	20251113	59.6	59.6	57	57	367120	54.865	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20251113	122.5	122.5	121.5	122	423232	119.072	down	up	incorrect
REL.UK	RELX PLC	20251113	3150	3178	3132	3140	4470218	3140	down	down	correct
RENX.UK	Renalytix Plc	20251113	6.85	6.9	6.8	6.85	296406	6.85
RESI.UK	Residential Secure Income plc	20251113	56.8	57.6	55	57.4	174709	55.3111	up	up	correct
REVB.UK	Revolution Beauty Group PLC	20251113	2.65	2.7	2.61	2.65	176569	2.65
RFX.UK	Ramsdens Holdings PLC	20251113	362.5	365	360	362.5	20927	353.5393
RGL.UK	Regional REIT Limited	20251113	105	107.8	101.8	105	121935	99.8813
RHIM.UK	RHI Magnesita N.V	20251113	2480	2520	2435	2500	35301	2500	up	up	correct
RICA.UK	Ruffer Investment Company Limited	20251113	297	297	293	294	641732	294	down	down	correct
RICO.UK	Ricoh Co Ltd	20251113	1362	1362	1362	1362	3500	1362
RIGD.UK	Reliance Industries Ltd ADR	20251113	68.4	68.4	67.6	67.9	47961	67.9	down	down	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20251113	2040	2045	2002.4	2045	493	2015.0341	up	up	correct
RIO.UK	Rio Tinto Group	20251113	5427	5452	5387.59	5411	1272135	5268.4928	down	down	correct
RKH.UK	Rockhopper Exploration plc	20251113	78.6	82.8	78.6	80	1904700	80	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20251113	5892.0018	5904.6708	5822.0018	5836.0018	1826711	5844.6632	down	down	correct
RLE.UK	Real Estate Investors plc	20251113	32.9	32.9	32.515	32.9	126595	32.5012
RM.UK	RM plc	20251113	111	114	110	111	57653	111
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20251113	206	208	204	206	56691	206
RMV.UK	Rightmove plc	20251113	566.2	573.2	544	551.2	8993007	551.2	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20251113	17.75	17.75	17.75	17.75	0	17.75
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20251113	0.243	0.243	0.23	0.243	3337	0.243
RNK.UK	The Rank Group Plc	20251113	113.6	114.4	111.4	111.4	346626	110.1931	down	down	correct
RNWH.UK	Renew Holdings plc	20251113	915	931	898	917	100981	903.8563	up	down	incorrect
ROCK.UK	Rockfire Resources plc	20251113	0.1525	0.16	0.14	0.145	19689307	0.145	down	up	incorrect
ROQ.UK	Roquefort Investments plc	20251113	1.65	1.92	1.65	1.8	1280232	1.8	up	up	correct
ROR.UK	Rotork plc	20251113	331.4	339.4	331	335	1373513	335	up	up	correct
RR.UK	Rolls	20251113	1136	1163.5	1120.444	1120.5	15919880	1120.5	down	down	correct
RRR.UK	Red Rock Resources plc	20251113	0.039	0.043	0.035	0.039	17644099	0.039
RSE.UK	Riverstone Energy Limited	20251113	730	740	705	725	22484	725	down	down	correct
RSG.UK	Resolute Mining Limited	20251113	49.9	51	49.7	51	179503	51	up	up	correct
RST.UK	Restore plc	20251113	238	239	233	234.5	196900	234.5	down	down	correct
RSW.UK	Renishaw plc	20251113	3505	3530	3420	3450	87292	3436.0337	down	down	correct
RTC.UK	RTC Group plc	20251113	95	95	92.261	95	2000	95
RTO.UK	Rentokil Initial plc	20251113	407.2	409.28	402.2	402.5	5684571	402.5	down	down	correct
RTW.UK	RTW Venture Fund Limited	20251113	1.82	1.85	1.82	1.845	59971	1.845	up	up	correct
RUA.UK	Rua Life Sciences Plc	20251113	12.5	12.7973	12.3	12.5	72857	12.5
RWA.UK	Robert Walters plc	20251113	136	143	136	136	20511	136
RWS.UK	RWS Holdings plc	20251113	72.6	75.7	72.6	74.8	924268	71.1512	up	up	correct
S32.UK	South32 Limited	20251113	163.4	164	159.6	160.4	202659	158.4772	down	down	correct
SAA.UK	M&C Saatchi plc	20251113	131.5	131.5	127.5	130.5	50088	130.5	down	down	correct
SAFE.UK	Safestore Holdings plc	20251113	729.5	748.5	721.5	727.5	293522	727.5	down	down	correct
SAG.UK	Science Group plc	20251113	545	545.9	540.01	545	15976	545
SAGA.UK	Saga plc	20251113	250.5	259.5	244	245	185492	245	down	down	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20251113	509	510	505.72	507	341698	502.5961	down	down	correct
SAL.UK	SpaceandPeople plc	20251113	215	216.5	210	215	17611	215
SAR.UK	Sareum Holdings plc	20251113	13.5	14.7	13	14	224551	14	up	up	correct
SAV.UK	Savannah Resources Plc	20251113	3.8	3.9	3.6	3.7	3892319	3.7	down	down	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20251113	25.5	26	24	25	10374	25	down	down	correct
SBID.UK	State Bank of India GDR	20251113	107.8	107.8	105.6	107.2	16029	107.2	down	down	correct
SBO.UK	Schroder British Opportunities Trust PLC	20251113	75	75.25	74	75	64080	75
SBRE.UK	Sabre Insurance Group plc	20251113	124.4	130.8	124.4	125.4	202139	125.4	up	up	correct
SBRY.UK	J Sainsbury plc	20251113	327.8	329.6	323.2	326.6	6534167	326.6	down	down	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20251113	133.5	133.5	133.5	133.5	0	133.5
SBSI.UK	Schroder BSC Social Impact Trust PLC	20251113	73.5	74	71	71.5	43131	71.5	down	down	correct
SBTX.UK	SkinBioTherapeutics Plc	20251113	16.25	16.5	15.6551	15.875	444185	15.875	down	down	correct
SCE.UK	Surface Transforms Plc	20251113	2.25	2.25	2.175	2.175	1367736	2.175	down	down	correct
SCF.UK	Schroder Income Growth Fund plc	20251113	337	338	335	335	62936	331.8624	down	down	correct
SCGL.UK	Sealand Capital Galaxy Limited	20251113	0.325	0.35	0.294	0.325	864625	0.325
SCLP.UK	Scancell Holdings plc	20251113	9.95	10.3	9.7	10	430698	10	up	down	incorrect
SCP.UK	Schroder UK Mid Cap Fund plc	20251113	692	706	686	686	122542	671.3907	down	down	correct
SCT.UK	Softcat plc	20251113	1464	1481	1447	1447	300068	1447	down	down	correct
SDG.UK	Sanderson Design Group plc	20251113	45.5	45.5	44	45.5	52896	45.5
SDI.UK	SDI Group plc	20251113	70.5	71	69	69.5	684598	69.5	down	down	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20251113	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20251113	675	680	671	671	157013	657.6417	down	down	correct
SDR.UK	Schroders plc	20251113	396	401.8	393.993	397.6	4302217	397.6	up	up	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20251113	131.5	134	128.5	129	209040	126.7208	down	up	incorrect
SDY.UK	Speedy Hire Plc	20251113	26.45	26.636	25.65	26.25	144968	25.94	down	down	correct
SEC.UK	Strategic Equity Capital plc	20251113	386	387.22	385	385	33706	385	down	down	correct
SEE.UK	Seeing Machines Limited	20251113	3.88	4.11	3.88	4.05	9479542	4.05	up	up	correct
SEED.UK	Seed Innovations Limited	20251113	3.3	3.34	3.25	3.3	46648	3.3
SEEN.UK	SEEEN plc	20251113	5	5.275	4.5	5	187	5
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20251113	61	61.9	60.6	61	1646136	59.1455
SEPL.UK	Seplat Petroleum Development Company Plc	20251113	273	277.5	266	268.5	28238	268.5	down	down	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20251113	79.2	79.7405	78.8	79.2	1843691	77.515
SERE.UK	Schroder European Real Estate Investment Trust Plc	20251113	63	65	62.8	64	68375	62.6821	up	down	incorrect
SFOR.UK	S4 Capital plc	20251113	20.2	20.75	20	20.1	2443443	20.1	down	down	correct
SFR.UK	Severfield plc	20251113	28.7	29.5	28.7	28.7	25322	28.7
SGE.UK	The Sage Group plc	20251113	1125	1132	1099.5	1108	1931894	1093.254	down	down	correct
SGRO.UK	SEGRO Plc	20251113	731.8	736	725	725	2145329	725	down	down	correct
SHI.UK	SIG plc	20251113	8.9	9	8.5	8.5	285095	8.5	down	down	correct
SHIP.UK	Tufton Oceanic Assets Limited	20251113	1.1175	1.13	1.105	1.115	161095	1.091	down	down	correct
SHOE.UK	Shoe Zone plc	20251113	77.5	78	77.5	77.5	500	77.5
SHRS.UK	Shires Income Plc	20251113	294	294	289.615	291	22380	279.0794	down	down	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20251113	40.3	40.3	40.3	40.3	0	40.3
SIHL.UK	Symphony International Holdings Limited	20251113	0.39	0.391	0.366	0.391	55735	0.391	up	up	correct
SJG.UK	Schroder Japan Growth Fund plc	20251113	311	311	307	309	244855	306.1074	down	up	incorrect
SLNG.UK	H C Slingsby plc	20251113	125	125	125	125	0	125
SLP.UK	Sylvania Platinum Limited	20251113	87	92	86.55	89	1626851	87.4522	up	up	correct
SLPE.UK	SL Private Equity	20251113	610	620	610	611	51082	606.5342	up	down	incorrect
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20251113	86.8	87.6	86.8	87.2	901655	85.2215	up	up	correct
SMIN.UK	Smiths Group plc	20251113	2538	2561	2494	2506	860304	2506	down	down	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20251113	132.5	132.5	132.5	132.5	0	130.21
SML.UK	Strategic Minerals Plc	20251113	1.65	1.7	1.5	1.6	28295949	1.6	down	down	correct
SMSD.UK	Samsung Electronics Co. Ltd	20251113	1345	1355	1325	1330	3120	1330	down	down	correct
SMSN.UK	Samsung Electronics Co. Ltd	20251113	1746	1759	1714	1714	16341	1714	down	down	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20251113	1111	1117.5	1091.915	1098	2036165	1098	down	up	incorrect
SMWH.UK	WH Smith PLC	20251113	641	650	632.5	642	324786	636.3602	up	up	correct
SN.UK	Smith & Nephew plc	20251113	1266.5	1272.5	1258.5	1264	1196404	1264	down	down	correct
SNR.UK	Senior plc	20251113	184.2	193.4	184.2	187.4	279498	187.4	up	up	correct
SNT.UK	Sabien Technology Group Plc	20251113	7.525	7.525	6.5	7	752678	7	down	down	correct
SNWS.UK	Smiths News plc	20251113	71.6	71.6	66.3	66.4	1221745	60.5361	down	down	correct
SNX.UK	Synectics plc	20251113	274	274	262.55	265	149311	265	down	up	incorrect
SOHO.UK	Triple Point Social Housing REIT plc	20251113	67.9	68.9	66.7	67.1	647950	65.7297	down	down	correct
SOI.UK	Schroder Oriental Income Fund Limited	20251113	339.5	342.5	337	337	557181	328.89	down	up	incorrect
SOLG.UK	SolGold Plc	20251113	20	20.59	19.84	20	9039293	20
SOLI.UK	Solid State plc	20251113	150	153	143.55	147.5	98202	146.6519	down	down	correct
SOM.UK	Somero Enterprises Inc	20251113	220	220	215	215	293781	215	down	down	correct
SOS.UK	Sosandar Plc	20251113	6.25	6.5	6.05	6.125	185654	6.125	down	down	correct
SOU.UK	Sound Energy plc	20251113	0.65	0.675	0.6	0.65	364566	6.5
SOUC.UK	Southern Energy Corp	20251113	3.75	4	3.6	3.75	201	3.75
SPA.UK	1Spatial Plc	20251113	47.5	47.945	47	47.5	15953	47.5
SPEC.UK	Inspecs Group plc	20251113	72	74	70	72	465522	72
SPI.UK	Spire Healthcare Group plc	20251113	230	230.5	225	225	544673	225	down	up	incorrect
SPR.UK	Springfield Properties Plc	20251113	117.5	120	116.21	119.5	329372	119.5	up	up	correct
SPSC.UK	Spectra Systems Corporation	20251113	205	205	205	205	0	205
SPSY.UK	Spectra Systems Corporation	20251113	142	143.5	138	138.5	28106	138.5	down	down	correct
SPX.UK	Spirax	20251113	7200	7450	7138.597	7160	197640	7160	down	down	correct
SQZ.UK	Serica Energy plc	20251113	215	215	206.5	211	1692154	211	down	down	correct
SRAD.UK	Stelrad Group PLC	20251113	167	173	167	169.5	5377	169.5	up	up	correct
SRB.UK	Serabi Gold plc	20251113	270	285	267.5	275	437175	275	up	up	correct
SRC.UK	SigmaRoc plc	20251113	109.6	112.6	109.6	111.4	1203298	111.4	up	up	correct
SRE.UK	Sirius Real Estate Limited	20251113	100.6	101.1	99.75	99.75	1303018	96.7671	down	up	incorrect
SREI.UK	Schroder Real Estate Investment Trust Limited	20251113	53.5	55.7	53.1382	54.5	4226319	53.6144	up	up	correct
SRES.UK	Sunrise Resources plc	20251113	0.03	0.03	0.0251	0.03	885551	0.03
SRP.UK	Serco Group plc	20251113	245.8	249	245.8	246.2	1410309	246.2	up	up	correct
SRT.UK	SRT Marine Systems plc	20251113	87	89	84	86	77914	86	down	down	correct
SSE.UK	SSE plc	20251113	2250	2304	2050	2263	10924450	2241.2541	up	up	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20251113	85.8	87	85.165	86	327973	86	up	up	correct
SSON.UK	Smithson Investment Trust PLC	20251113	1630	1638.96	1610	1610	930468	1607.796	down	down	correct
SSPG.UK	SSP Group plc	20251113	153.4	153.4	146.3	146.3	1129694	144.0809	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20251113	288	289.69	285	285	76483	281.4764	down	down	correct
SSTY.UK	Safestay plc	20251113	18.5	18.5	18.5	18.5	0	18.5
STAC.UK	Standard Chartered PLC 8.25% Non	20251113	132.3	132.3	132.3	132.3	0	132.3
STAF.UK	Staffline Group plc	20251113	45	46.8	45	45.9	20288	45.9	up	up	correct
STAN.UK	Standard Chartered PLC	20251113	1648.5	1663.5	1646.5	1646.5	2765155	1646.5	down	down	correct
STAR.UK	Starcom plc	20251113	7.75	8	7.75	7.75	402	7.75
STB.UK	Secure Trust Bank PLC	20251113	1005	1025	996	1020	24113	1020	up	up	correct
STCM.UK	Steppe Cement Ltd	20251113	18	18	17	18	17675	16.6154
STEM.UK	SThree plc	20251113	163	163	157.486	161	609811	161	down	down	correct
STJ.UK	St. James's Place plc	20251113	1352.5	1370	1340	1341.5	1462036	1341.5	down	up	incorrect
STS.UK	Securities Trust of Scotland plc	20251113	244	245	240	241	127031	238.9087	down	up	incorrect
STVG.UK	STV Group plc	20251113	107	111.5	107	107	292832	107
STX.UK	Shield Therapeutics plc	20251113	6.8	7	6.5	6.7	667766	6.7	down	down	correct
SUH.UK	Sutton Harbour Group plc	20251113	5	5	5	5	0	5
SUN.UK	Surgical Innovations Group plc	20251113	0.575	0.575	0.555	0.575	95972	0.575
SUP.UK	Supreme PLC	20251113	177.5	180	175	177.5	7990	175.6911
SUPR.UK	Supermarket Income REIT plc	20251113	80.1	81.1	80.1	80.4	2206034	78.9573	up	up	correct
SURE.UK	Sure Ventures Plc	20251113	80.5	80.5	80.5	80.5	0	80.5
SUS.UK	S&U plc	20251113	1900	1920	1868	1900	12860	1872.2917
SVS.UK	Savills plc	20251113	966	992	966	973	163915	973	up	up	correct
SVT.UK	Severn Trent Plc	20251113	2777	2777	2731	2764	347622	2715.1551	down	down	correct
SWEF.UK	Starwood European Real Estate Finance Ltd	20251113	87.5	87.55	87.5	87.5	1784	86.1851
SWG.UK	Shearwater Group plc	20251113	51.5	52	50	50.5	78067	50.5	down	down	correct
SXS.UK	Spectris plc	20251113	4112	4114	4110	4112	274347	4112
SYM.UK	Symphony Environmental Technologies plc	20251113	9	9.475	8.3	9	51003	9
SYME.UK	Supply@ME Capital plc	20251113	0.004	0.005	0.003	0.004	83895573	0.004
SYNC.UK	Syncona Limited	20251113	99.3	102.4	99.3	99.6	1718190	99.6	up	up	correct
SYNT.UK	Synthomer plc	20251113	55	55	53.4	54.1	356211	54.1	down	up	incorrect
SYS1.UK	System1 Group PLC	20251113	225	230	218	218	44388	218	down	down	correct
TAM.UK	Tatton Asset Management plc	20251113	740	750	720	720	23132	707.6218	down	down	correct
TAN.UK	Tanfield Group PLC	20251113	5	5.25	4.52	5.25	31155	5.25	up	up	correct
TATE.UK	Tate & Lyle plc	20251113	392	395	383	388.2	1964038	381.5589	down	down	correct
TAVI.UK	Tavistock Investments Plc	20251113	4.15	4.3	4	4.15	594219	4.05
TBCG.UK	TBC Bank Group PLC	20251113	3800	3809	3710	3785	103635	3738.3721	down	down	correct
TBLD.UK	tinyBuild Inc	20251113	7	7.277	7	7	1	7
TCAP.UK	TP ICAP Group PLC	20251113	244.5	246	244.5	245	648160	245	up	up	correct
TEAM.UK	TEAM plc	20251113	27.5	29	26.9	28	110344	28	up	down	incorrect
TEEG.UK	Telecom Egypt Company S.A.E	20251113	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20251113	10.5	10.7	10	10.25	584556	10.25	down	down	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20251113	239.5	240.5	236.5	237	4004718	236.9793	down	down	correct
TENG.UK	Ten Lifestyle Group Plc	20251113	57	58.5	56.121	58.5	184269	58.5	up	up	correct
TEP.UK	Telecom Plus Plc	20251113	1718	1718	1690	1690	166528	1645.7713	down	down	correct
TERN.UK	Tern Plc	20251113	0.475	0.475	0.435	0.475	258027	0.475
TET.UK	Treatt plc	20251113	225	230.5	220.622	222	205639	222	down	down	correct
TFG.UK	Tetragon Financial Group Limited	20251113	19.05	19.2	19.05	19.05	6940	19.05
TFGS.UK	Tetragon Financial Group Limited	20251113	1460	1460	1440.6725	1460	1141	1460
TFIF.UK	TwentyFour Income Fund Limited	20251113	112.2	113	112	112	1334720	110.0454	down	up	incorrect
TFW.UK	FW Thorpe Plc	20251113	310	320	302.25	312.5	45798	312.5	up	down	incorrect
TGA.UK	Thungela Resources Limited	20251113	362.5	365.5	357	358	224144	358	down	down	correct
TGP.UK	Tekmar Group plc	20251113	5.45	5.575	5.4	5.575	410951	5.575	up	up	correct
THAL.UK	Thalassa Holdings Limited	20251113	27.5	27.5	27.5	27.5	0	27.5
THG.UK	THG Plc	20251113	46	47.08	45.62	46.12	3455932	46.12	up	up	correct
THR.UK	Thor Mining PLC	20251113	0.725	0.815	0.65	0.725	205603	0.725
THRG.UK	BlackRock Throgmorton Trust plc	20251113	610	614	607.5	608	189651	608	down	down	correct
THRL.UK	Target Healthcare REIT PLC	20251113	99.2	99.2	95.607	96.7	1737596	95.3243	down	down	correct
THRU.UK	Thruvision Group plc	20251113	0.85	0.89	0.8	0.825	901763	0.825	down	down	correct
THS.UK	Tharisa plc	20251113	99.5	101.4	98	98	367714	97.173	down	down	correct
THX.UK	Thor Explorations Ltd	20251113	63	66	63	64.5	687867	63.3515	up	up	correct
TIDE.UK	Crimson Tide plc	20251113	66	66	66	66	0	66
TIME.UK	Time Finance PLC	20251113	54	54.2	50	51	298017	51	down	down	correct
TIR.UK	Tiger Royalties and investments Plc	20251113	0.8	0.8395	0.8	0.8	418000	0.8
TKO.UK	Taseko Mines Limited	20251113	350	361.6	331	335	11674	335	down	down	correct
TLW.UK	Tullow Oil plc	20251113	9.17	9.2	8.55	8.93	4595630	8.93	down	down	correct
TM1.UK	Technology Minerals PLC	20251113	0.09	0.09	0.09	0.09	0	0.09
TMG.UK	The Mission Group plc	20251113	19.5	20	19	19.5	167057	19.5
TMI.UK	Taylor Maritime Investments Limited	20251113	0.85	0.85	0.84	0.85	6677	1.0977
TMIP.UK	Taylor Maritime Investments Limited	20251113	127.7778	127.7778	122.2222	124.8148	76711	123.3249	down	down	correct
TMO.UK	Time Out Group plc	20251113	12.5	12.5	12.5	12.5	0	12.5
TMPL.UK	Temple Bar Investment Trust PLC	20251113	375	376	372.5	372.5	600980	365.0379	down	down	correct
TMT.UK	TMT Investments PLC	20251113	2.62	2.78	2.5703	2.66	12641	2.66	up	down	incorrect
TND.UK	Tandem Group plc	20251113	172.5	172.5	172	172.5	22499	172.5
TOM.UK	TomCo Energy Plc	20251113	0.06	0.07	0.05	0.06	4441010	0.06
TON.UK	Titon Holdings Plc	20251113	87.5	87.5	85.25	87.5	1	87.5
TORO.UK	Chenavari Toro Income Fund Limited	20251113	0.62	0.6205	0.62	0.62	55373	0.6046
TOWN.UK	Town Centre Securities PLC	20251113	133.5	133.5	130	130	19	127.4206	down	down	correct
TPFG.UK	The Property Franchise Group PLC	20251113	501.6	501.6	486	486	146484	486	down	down	correct
TPK.UK	Travis Perkins plc	20251113	630.5	630.5	607	609	553974	609	down	down	correct
TPOU.UK	Third Point Investors Limited	20251113	20	20.25	19.5	20.25	5450	20.25	up	down	incorrect
TPT.UK	Topps Tiles Plc	20251113	39.5	43	39.5	43	948974	41.1188	up	up	correct
TPX.UK	The Panoply Holdings plc	20251113	15.5	16	15.42	15.5	18773	15.5
TRAF.UK	Trafalgar Property Group plc	20251113	0.015	0.018	0.015	0.015	2001000	0.015
TRB.UK	Tribal Group plc	20251113	62.74	63.5	61.5	63.5	48943	60.9307	up	up	correct
TRCS.UK	Tracsis plc	20251113	310	320	291.65	297.5	57849	296.3589	down	down	correct
TRD.UK	Triad Group plc	20251113	270	270	269	270	10000	267.0545
TRI.UK	Trifast plc	20251113	75.2	77.8	75	75.2	43645	74.611
TRIG.UK	The Renewables Infrastructure Group Limited	20251113	73	73.3	71.4	71.4	3763282	69.4889	down	down	correct
TRLS.UK	Trellus Health plc	20251113	0.55	0.55	0.5	0.55	134906	0.55
TRN.UK	Trainline Plc	20251113	257	272.6	257	268	819072	268	up	up	correct
TRP.UK	Tower Resources plc	20251113	0.032	0.033	0.03	0.032	269607322	0.032
TRST.UK	Trustpilot Group plc	20251113	182.6	187.5	181.1	181.3	1806641	181.3	down	down	correct
TRT.UK	Transense Technologies Plc	20251113	117.5	122	115	117.5	7399	117.5
TRU.UK	TruFin plc	20251113	109	110	108	109.5	117008	109.5	up	up	correct
TRX.UK	Tissue Regenix Group plc	20251113	0.0725	0.0725	0.0725	0.0725	0	0.0725
TRY.UK	TR Property Investment Trust plc	20251113	329	332	327	328.5	798459	322.6065	down	down	correct
TSCO.UK	Tesco PLC	20251113	454.1	455.6	447.8	451.3	6507757	451.3	down	down	correct
TST.UK	Touchstar plc	20251113	80.5	83.7737	80.5	80.5	7500	80.5
TSTL.UK	Tristel plc	20251113	370	372.5	365	370	379182	361.2433
TTE.UK	TotalEnergies SE	20251113	55.385	56.24	55.3212	56.1	1259018	55.2553	up	down	incorrect
TTG.UK	TT Electronics plc	20251113	150	150	141.9255	143.2	193475	143.2	down	down	correct
TUN.UK	Tungsten West PLC	20251113	12.25	12.5	11.5	12	494206	12	down	up	incorrect
TUNE.UK	Focusrite plc	20251113	225	235	220	225	171439	222.6076
TW.UK	Taylor Wimpey plc	20251113	101	104.6	100.5	102	16160968	102	up	up	correct
TXP.UK	Touchstone Exploration Inc	20251113	10.25	10.25	6.5063	7.1	22888503	7.1	down	down	correct
TYM.UK	Tertiary Minerals plc	20251113	0.06	0.06	0.045	0.0525	134264124	0.0525	down	down	correct
TYT.UK	Toyota Motor Corp	20251113	3198	3198	3198	3198	78470	3198
UAV.UK	Unicorn AIM VCT plc	20251113	76.5	76.5	76.5	76.5	0	56.3426
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20251113	1596.4	1598.6	1588.4	1595.8	912	1595.8	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20251113	264	264.631	261.988	264	335189	259.4542
UFO.UK	Alien Metals Ltd	20251113	0.125	0.14	0.1233	0.13	49653207	0.13	up	down	incorrect
UJO.UK	Union Jack Oil plc	20251113	3.1	3.2	3	3.1	63788	3.1
UKW.UK	Greencoat UK Wind PLC	20251113	101.7	101.7	99.5	99.8	5746519	97.1624	down	down	correct
ULVR.UK	Unilever PLC	20251113	4372.4867	4382.0087	4313.501	4345.8252	1739484	4852.381	down	down	correct
UOG.UK	United Oil & Gas Plc	20251113	0.135	0.14	0.12	0.125	39251110	0.125	down	down	correct
UPL.UK	Upland Resources Limited	20251113	2.225	2.3	2.165	2.3	2808925	2.3	up	up	correct
UPR.UK	Uniphar plc	20251113	338	338	332	338	71484	338
URU.UK	URU Metals Limited	20251113	7.25	7.7	7.21	7.375	729182	7.375	up	up	correct
USF.UK	US Solar Fund Plc	20251113	0.367	0.367	0.364	0.367	16915	0.358
USFP.UK	US Solar Fund Plc	20251113	27.5	27.5	26.226	27.5	2470	27.5
UTG.UK	The Unite Group plc	20251113	565	570.5	560	560	2989923	560	down	down	correct
UTL.UK	UIL Limited	20251113	171	171	166	171	221013	166.9597
UTLH.UK	UIL Finance Limited	20251113	143.5	144.84	142.31	143	26380	143	down	down	correct
UTLI.UK	UIL Finance Ltd. ZDP	20251113	121.5	121.5	120.24	121.5	5000	121.5
UU.UK	United Utilities Group PLC	20251113	1252.5	1252.5	1180	1201	1723609	1183.1497	down	up	incorrect
VAL.UK	ValiRx plc	20251113	0.235	0.2372	0.2305	0.235	648621	0.235
VANL.UK	Van Elle Holdings plc	20251113	34.5	34.98	34	34.5	800070	34.132
VARE.UK	Various Eateries PLC	20251113	13	13	13	13	0	13
VAST.UK	Vast Resources plc	20251113	0.188	0.19	0.175	0.18	120093361	0.18	down	down	correct
VCP.UK	Victoria plc	20251113	45.5	47	45.5	45.55	115291	45.55	up	up	correct
VCT.UK	Victrex plc	20251113	645	645	626	635	146916	595.1376	down	down	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20251113	752	756.176	748.4	752	51570	752
VEL.UK	Velocity Composites plc	20251113	17.25	17.5	16.366	17.25	6419	17.25
VIC.UK	Victorian Plumbing Group PLC	20251113	77.8	77.8	74.2	77.4	342987	76.0511	down	up	incorrect
VILX.UK	Boost Issuer Public Limited Company	20251113	326	347	322.233	339.5	530485	339.5	up	down	incorrect
VINO.UK	Virgin Wines UK PLC	20251113	47.5	47.5	47	47.5	61307	47.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20251113	188	192.5	185	185	29690	181.7826	down	down	correct
VLE.UK	Volvere plc	20251113	2325	2340	2325	2330	1325	2330	up	up	correct
VLG.UK	Venture Life Group plc	20251113	58	60	57.5	59	160562	59	up	up	correct
VLX.UK	Volex plc	20251113	420	429	414	427.5	1453204	425.7462	up	up	correct
VNET.UK	Vianet Group plc	20251113	62.5	62.5	62.04	62.5	5293	61.6957
VNH.UK	VietNam Holding Limited	20251113	397	404	396	397	17229	397
VOD.UK	Vodafone Group Plc	20251113	94	95.38	92.2	95.38	66542212	93.3223	up	up	correct
VP.UK	Vp plc	20251113	562	578.12	561.4	562	4497	550.0315
VRCI.UK	Verici Dx plc	20251113	0.875	0.95	0.775	0.8	3200608	0.8	down	down	correct
VRS.UK	Versarien plc	20251113	0.0122	0.0122	0.01	0.0111	9508508	0.0111	down	down	correct
VSL.UK	VPC Specialty Lending Investments PLC	20251113	16	16.8	15.895	16.4	178166	14.9687	up	up	correct
VSVS.UK	Vesuvius plc	20251113	380.2	390	380.2	387.8	205605	387.8	up	up	correct
VTA.UK	Volta Finance Limited	20251113	6.75	6.92	6.75	6.75	2490	6.6017
VTU.UK	Vertu Motors plc	20251113	60.5	63.9	60.5	63.5	444473	62.6126	up	down	incorrect
VTY.UK	Vistry Group PLC	20251113	647.6	660.49	637	637	3612783	637	down	up	incorrect
W7L.UK	Warpaint London PLC	20251113	215	220	210	210	64681	210	down	down	correct
WATR.UK	Water Intelligence plc	20251113	315	316	300	308	69700	308	down	down	correct
WCW.UK	Walker Crips Group plc	20251113	7.5	8	7	7.5	194342	7.5
WEIR.UK	The Weir Group PLC	20251113	2910	2934	2806	2818	1013632	2818	down	down	correct
WG.UK	John Wood Group PLC	20251113	21.96	22.691	21.26	21.96	17147670	21.96
WHI.UK	WH Ireland Group plc	20251113	3.5	3.7	2.515	2.52	4407209	2.52	down	down	correct
WIL.UK	Wilmington plc	20251113	308	313	305	305	5504	305	down	up	incorrect
WINE.UK	Naked Wines plc	20251113	69	72.6	69	69.6	26037	69.6	up	down	incorrect
WINK.UK	M Winkworth PLC	20251113	190	195	185	190	3057	186.6108
WINV.UK	Worsley Investors Ltd	20251113	31	31	28.6	28.6	81	28.6	down	down	correct
WISE.UK	Wise plc	20251113	955	968.5	927	927	1518285	927	down	down	correct
WIX.UK	Wickes Group plc	20251113	218	221.5	217.5	217.5	332293	217.5	down	down	correct
WIZZ.UK	Wizz Air Holdings Plc	20251113	1094	1187.2623	1044.377	1082	5916646	1082	down	down	correct
WJG.UK	Watkin Jones Plc	20251113	28	28.3	27.54	27.75	617281	27.75	down	down	correct
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20251113	149.5	149.5	149.5	149.5	0	149.5
WKP.UK	Workspace Group plc	20251113	418.5	418.5	409	410	144131	400.5191	down	down	correct
WOSG.UK	Watches of Switzerland Group plc	20251113	445.6	452.4403	439	439.2	1038453	439.2	down	down	correct
WPHO.UK	Windar Photonics PLC	20251113	55.25	56	54	55	24462	55	down	down	correct
WPM.UK	Wheaton Precious Metals Corp	20251113	8180	8560	8036.288	8140	8619	8126.731	down	down	correct
WPP.UK	WPP plc	20251113	296.6	296.6	282.6	286.5	7611899	286.5	down	down	correct
WRKS.UK	TheWorks.co.uk plc	20251113	40	40.2424	34.6	36.9	1829476	36.9	down	down	correct
WSBN.UK	Wishbone Gold Plc	20251113	0.945	0.98	0.87	0.875	75588419	87.5	down	down	correct
WSG.UK	Westminster Group PLC	20251113	1.4	1.4	1.4	1.4	0	1.4
WSL.UK	Worldsec Limited	20251113	1	1	1	1	0	1
WSP.UK	Wynnstay Properties Plc	20251113	830	830	830	830	0	830
WTB.UK	Whitbread plc	20251113	2868	2877	2822	2822	533916	2822	down	up	incorrect
WTE.UK	Westmount Energy Limited	20251113	2.55	2.697	2.415	2.55	104959	2.55
WTID.UK	WisdomTree WTI Crude Oil Pre	20251113	23.115	23.115	23.115	23.115	666	23.115
WWH.UK	Worldwide Healthcare Trust PLC	20251113	373.5	376.28	373	375	1611440	374.3388	up	down	incorrect
WYN.UK	Wynnstay Group Plc	20251113	340	340	335	337	26156	337	down	down	correct
XAR.UK	Xaar plc	20251113	120.5	123.5	116.5	120	76343	120	down	down	correct
XPP.UK	XP Power Limited	20251113	966	975	938	945	53086	945	down	down	correct
XPS.UK	XPS Pensions Group plc	20251113	348.5	351.5	347.5	349.5	525636	345.273	up	up	correct
XSG.UK	Xeros Technology Group plc	20251113	1.9	2.1	1.8	1.9	4171756	1.9
XTR.UK	Xtract Resources Plc	20251113	0.7	0.75	0.595	0.6	21667943	0.6	down	down	correct
YCA.UK	Yellow Cake plc	20251113	545	547	529	529	861155	529	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20251113	788	793	769	770	77947	757.5865	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20251113	640	643.664	604	612	54403	600.1291	down	up	incorrect
YOU.UK	YouGov plc	20251113	254.5	260.25	250.5	252	2526040	243.2697	down	down	correct
YU.UK	Yü Group PLC	20251113	1585	1585	1570	1585	2222	1562.0592
ZAM.UK	Zambeef Products PLC	20251113	4.65	4.65	4.65	4.65	0	4.65
ZEG.UK	Zegona Communications plc	20251113	1185	1200	1175	1175	220669	1038.2258	down	down	correct
ZEN.UK	Zenith Energy Ltd	20251113	2.85	3	2.6	2.85	464988	2.85
ZIN.UK	Zinc Media Group plc	20251113	51	51	49.2	51	2510	51
ZIOC.UK	Zanaga Iron Ore Company Limited	20251113	7.2	7.55	7.1	7.26	493922	7.26	up	down	incorrect
ZNWD.UK	Zinnwald Lithium Plc	20251113	6.2	6.3	6	6.1	548431	6.1	down	up	incorrect
ZOO.UK	ZOO Digital Group plc	20251113	10.5	10.5	10	10.25	24578	10.25	down	down	correct
ZPHR.UK	Zephyr Energy plc	20251113	2.55	2.6	2.515	2.55	3588050	2.55
ZTF.UK	Zotefoams plc	20251113	398	402.4367	377	384	128856	384	down	down	correct