CollectAI

close-lse_stocks

2025/11/14

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20251114	58.96	58.96	57.48	57.64	20626	57.64	down	up	incorrect
0A05.UK	Medacta Group S.A.	20251114	152.6947	152.6947	151.9617	151.9617	1219	151.9617	down	up	incorrect
0A0C.UK	Stadler Rail AG	20251114	19.68	19.68	19.26	19.4869	8851	19.4869	down	up	incorrect
0A0D.UK	Alcon Inc.	20251114	61.89	62.32	61.4	62.08	103634	62.08	up	up	correct
0A0F.UK	Citycon Oyj	20251114	7.42	7.42	3.97	7.42	127954	7.22
0A0H.UK	Beijer Ref AB Series B	20251114	151.8	151.8	149.2	150.364	33703	150.364	down	down	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20251114	94.075	94.3951	93.4	93.875	1798	93.875	down	down	correct
0A0J.UK	AAK AB	20251114	269.1	270.4	266.6	269.1	64631	269.1
0A0K.UK	Nyfosa AB	20251114	75.875	76.4	75.45	76.3	1762	75.5668	up	up	correct
0A1K.UK	NIO Inc. ADR	20251114	6.22	6.32	5.93	6.18	684466	6.18	down	down	correct
0A28.UK	Prosus N.V.	20251114	60.94	60.94	59.56	60.785	507269	60.785	down	down	correct
0A29.UK	Solutions 30 SE	20251114	10.31	10.31	0.9175	10.31	4700	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20251114	14.165	14.265	14.105	14.105	2582	14.105	down	down	correct
0A37.UK	Betsson AB Series B	20251114	140.4	140.6	139.5	140.407	32688	140.407	up	up	correct
0A39.UK	Karnov Group AB	20251114	106.5	106.5	103.8	103.8	361	103.8	down	down	correct
0A3M.UK	BioNTech SE	20251114	103.5	104.91	101.55	103.45	1318	103.45	down	down	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20251114	529.59	543.5801	509.2	540.8201	6561	540.8201	up	up	correct
0A3P.UK	Fastly Inc. Cl A	20251114	11.06	11.61	10.82	11.3	13731	11.3	up	up	correct
0A3R.UK	Nikola Corp.	20251114	0.0011	0.0012	0.0011	0.0011	826	0.0011
0A3S.UK	Novavax Inc.	20251114	7.135	7.18	6.83	7.005	30037	7.005	down	down	correct
0A45.UK	Moderna Inc.	20251114	24.9	24.98	24.18	24.45	37541	24.45	down	down	correct
0A4S.UK	SunRun Inc.	20251114	18.79	19.345	17.86	18.71	35755	18.71	down	down	correct
0A6B.UK	DuPont de Nemours Inc.	20251114	40.2	40.27	39.85	39.96	1802	39.5984	down	down	correct
0A6Y.UK	Xerox Holdings Corp.	20251114	2.85	3.1	2.67	2.675	125890	2.6478	down	down	correct
0A77.UK	Cigna Corp.	20251114	270.96	272.6799	267.6799	270.6599	199	267.6761	down	down	correct
0A9N.UK	NACON SASU	20251114	0.583	0.583	0.574	0.575	6682	0.575	down	down	correct
0A9Z.UK	Acast AB	20251114	29.7	29.7	29.7	29.7	0	29.7
0AH7.UK	BayWa Aktiengesellschaft	20251114	2.545	2.69	2.37	2.645	1278916	2.645	up	up	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20251114	46.15	46.4	45.5	46.4	1486	46.0859	up	up	correct
0BFA.UK	BASF SE	20251114	43.9	44.03	42.93	43.005	260585	43.005	down	down	correct
0BJP.UK	Webuild S.p.A.	20251114	3.307	3.33	3.216	3.258	425688	3.258	down	down	correct
0BNT.UK	Kesko Oyj	20251114	18.355	18.385	18.13	18.19	54611	17.9829	down	down	correct
0BQE.UK	KSB SE & Co. KGaA	20251114	966	966	954	954	22	954	down	down	correct
0CHZ.UK	q.beyond AG	20251114	0.72	0.72	0.72	0.72	2626	0.72
0CIJ.UK	Raisio Oyj Series V	20251114	2.57	2.59	2.565	2.57	20437	2.57
0CXC.UK	Stora Enso Oyj	20251114	10.5375	10.88	10.035	10.151	501142	10.151	down	down	correct
0D1W.UK	Biophytis	20251114	0.0792	0.0849	0.0749	0.079	4201	0.079	down	down	correct
0D1X.UK	Groupe Guillin S.A.	20251114	24.5	24.575	24.5	24.575	180	24.575	up	up	correct
0DGZ.UK	Adolfo Dominguez S.A.	20251114	5	5	5	5	0	5
0DHC.UK	Carl Zeiss Meditec AG	20251114	43.13	43.2	42.28	42.4	1691	42.4	down	down	correct
0DJN.UK	Alma Media Oyj	20251114	13.85	14.05	13.85	14.05	808	14.05	up	up	correct
0DK9.UK	Amadeus Fire AG	20251114	50.475	50.6	50.1	50.25	81	50.25	down	up	incorrect
0DKX.UK	Aedifica S.A.	20251114	66.775	66.8	65.85	66.725	58757	66.725	down	up	incorrect
0DLI.UK	Amsterdam Commodities N.V.	20251114	23.85	23.9	23.25	23.4	927	23.4	down	up	incorrect
0DNW.UK	Austevoll Seafood ASA	20251114	87.4	87.4	86	86.45	1260	86.45	down	down	correct
0DOG.UK	Azkoyen S.A.	20251114	8.44	8.48	8.44	8.48	1	8.48	up	up	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20251114	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20251114	39.81	40.66	37.6662	40.02	115932	40.02	up	down	incorrect
0DPU.UK	Proximus S.A.	20251114	6.895	6.895	6.77	6.83	23113	6.6378	down	up	incorrect
0DQ7.UK	Beiersdorf Aktiengesellschaft	20251114	92.05	92.16	90.9	91.38	80438	91.38	down	up	incorrect
0DQZ.UK	Banca Generali S.p.A.	20251114	53.05	53.05	52	52.75	13918	52.1266	down	down	correct
0DRV.UK	ArcticZymes Technologies ASA	20251114	22.5	22.5	21.7	21.7	3031	21.7	down	down	correct
0DSJ.UK	NRC Group ASA	20251114	6.944	7.03	6.944	7.03	1608	7.03	up	up	correct
0DTI.UK	Bonheur ASA	20251114	212.5	212.5	212.5	212.5	0	212.5
0DTK.UK	Savencia S.A.	20251114	60.4	60.4	60.4	60.4	0	60.4
0DUI.UK	Basler AG	20251114	15.52	15.75	15.34	15.6325	63746	15.6325	up	up	correct
0DUK.UK	Biesse S.p.A.	20251114	5.71	5.75	5.71	5.75	294	5.75	up	up	correct
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20251114	3.3375	3.363	3.26	3.3575	216	3.2965	up	up	correct
0DXG.UK	CropEnergies AG	20251114	13.69	13.69	13.69	13.69	0	13.69
0DXU.UK	Cembre S.p.A. Ord	20251114	60.1	60.1	60.1	60.1	57	60.1
0DYQ.UK	Cegedim S.A.	20251114	12.15	12.15	12.15	12.15	0	12.15
0DZC.UK	CIE Automotive S.A.	20251114	29.2	29.2	28.7	28.75	3792	28.3864	down	down	correct
0E1L.UK	CapMan Oyj Series B	20251114	1.894	1.894	1.87	1.876	21806	1.876	down	down	correct
0E1Y.UK	Chargeurs S.A.	20251114	9.78	9.78	9.78	9.78	0	9.78
0E2J.UK	Componenta Oyj	20251114	4.135	4.17	4.115	4.115	1520	4.115	down	down	correct
0E3C.UK	Datalogic S.p.A.	20251114	4.3425	4.3425	4.3425	4.3425	0	4.3425
0E4K.UK	Deutz AG	20251114	7.81	7.83	7.56	7.7025	4964	7.7025	down	up	incorrect
0E4Q.UK	NEL ASA	20251114	2.564	2.58	2.434	2.436	473544	2.436	down	up	incorrect
0E5M.UK	De'Longhi S.p.A.	20251114	34	34.18	33.24	33.99	2676	33.99	down	up	incorrect
0E6Y.UK	1&1 AG	20251114	21.925	22	21.35	21.35	129	21.35	down	up	incorrect
0E9V.UK	Energiekontor AG	20251114	33.5	33.9604	32.414	33.9604	5216	33.9604	up	up	correct
0EAQ.UK	Teekay Tankers Ltd.	20251114	61.062	62.59	59.71	62.23	1216	62.0315	up	up	correct
0EAW.UK	Kambi Group PLC Series B	20251114	123.25	123.8	122.5	123.25	854	123.25
0EBQ.UK	Enagas S.A.	20251114	14.24	14.26	14.055	14.2025	671706	13.8624	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20251114	45.55	45.68	44.44	44.9	6142	43.1006	down	up	incorrect
0EEE.UK	CTS Eventim AG & Co. KGaA	20251114	80.25	80.4	79.15	80.15	1038	80.15	down	up	incorrect
0EEI.UK	EVN AG	20251114	26.575	26.8	26.35	26.45	759	25.6471	down	up	incorrect
0EG8.UK	Finnair Oyj	20251114	2.788	2.788	2.738	2.741	16062	2.741	down	down	correct
0EGH.UK	Fiera Milano S.p.A.	20251114	7.35	7.35	7.14	7.35	35	7.35
0EIB.UK	Audax Renovables S.A.	20251114	1.32	1.322	1.272	1.309	1450	1.309	down	down	correct
0EKE.UK	LISI Link Solutions for Industry	20251114	46.6	47.2	45.75	46.95	121	46.95	up	up	correct
0EKR.UK	GIMV N.V.	20251114	45.05	45.05	44.35	44.9	397	44.9	down	down	correct
0ELV.UK	Guerbet S.A.	20251114	15.42	15.42	15.42	15.42	0	15.42
0EOF.UK	Hexagon Composites ASA	20251114	6.775	6.8	6.44	6.535	15675	6.535	down	down	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20251114	282.3	284.4	276.4	282.6	712	282.6	up	up	correct
0ERY.UK	Incap Oyj	20251114	9.25	9.25	9.04	9.08	1173	9.08	down	down	correct
0EUH.UK	INDUS Holding AG	20251114	25	25.75	25	25.525	1848	25.525	up	up	correct
0EV1.UK	Carnival Corp.	20251114	26.1	26.26	25.3086	25.99	22677	25.8709	down	down	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20251114	0.107	0.1072	0.105	0.1058	50882	0.1058	down	down	correct
0EVI.UK	Innate Pharma S.A.	20251114	1.6	1.6	1.552	1.581	10211	1.581	down	down	correct
0EWD.UK	Interpump Group S.p.A.	20251114	43.24	43.44	41.88	42.48	31458	42.48	down	down	correct
0EXP.UK	Jungheinrich AG Pfd.	20251114	31.95	31.98	31.1	31.44	1919	31.44	down	down	correct
0EYG.UK	KBC Group N.V.	20251114	108.2	108.2	104.95	106.5	7488	106.5	down	down	correct
0F07.UK	Kaufman & Broad S.A.	20251114	28.85	28.95	28.65	28.95	1206	28.95	up	up	correct
0F08.UK	Kongsberg Gruppen ASA	20251114	246	246.6	242.875	246	57417	246
0F0J.UK	Kitron ASA	20251114	66.75	66.8	65.3	65.6391	17656	65.6391	down	down	correct
0F1N.UK	KWS Saat SE	20251114	65.9	67.4	65.8	66.25	10	65.0411	up	up	correct
0F29.UK	Lassila & Tikanoja Oyj	20251114	2.2559	2.2559	2.2377	2.2468	3258	2.2468	down	down	correct
0F2N.UK	Groupe LDLC	20251114	14.45	14.45	14.45	14.45	0	14.45
0F4I.UK	Klépierre SA	20251114	34.2	34.2	33.78	33.98	164040	33.0372	down	down	correct
0F4O.UK	Lotus Bakeries N.V.	20251114	7570	7590	7470	7550	8	7550	down	down	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20251114	4.9	4.9	4.89	4.89	0	4.89	down	down	correct
0F7F.UK	Duro Felguera S.A.	20251114	0.243	0.243	0.2125	0.2125	35	0.2125	down	down	correct
0F8V.UK	AKWEL S.A.	20251114	7.98	7.98	7.72	7.92	2010	7.92	down	down	correct
0FA0.UK	Melexis N.V.	20251114	55.575	55.85	54.3	54.95	6277	54.95	down	down	correct
0FBS.UK	Orange Belgium S.A.	20251114	19.125	19.125	19.125	19.125	0	19.125
0FBX.UK	Montebalito S.A.	20251114	1.85	1.85	1.85	1.85	3	1.85
0FC9.UK	MTU Aero Engines AG	20251114	362.7	365.8	352	358.75	37679	358.75	down	down	correct
0FDT.UK	Nemetschek SE	20251114	92.35	92.5	90.05	91.075	1602	91.075	down	down	correct
0FF9.UK	Nordic Semiconductor ASA	20251114	136.8	137.2	133.8	136.9	38284	136.9	up	up	correct
0FFY.UK	Nokian Renkaat Oyj	20251114	8.455	8.485	8.31	8.35	56836	8.35	down	down	correct
0FGH.UK	Norwegian Air Shuttle ASA	20251114	15.7	15.785	15.325	15.33	872626	15.33	down	down	correct
0FGL.UK	Nexus AG	20251114	71.2	71.2	71.2	71.2	0	71.2
0FH7.UK	OHB SE	20251114	111.5	111.5	103.5	106	53	106	down	down	correct
0FHP.UK	Olav Thon Eiendomsselskap ASA	20251114	332	333.5	332	333	1124	333	up	up	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20251114	10.65	17.27	10.65	10.65	99	10.65
0FI5.UK	Otello Corp. ASA	20251114	15.4	15.4	15.4	15.4	7	15.4
0FIN.UK	Orkla ASA	20251114	107.35	108.9	105.8	107.45	136835	107.45	up	up	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20251114	11.5	16.612	11.5	11.5	9485	11.3981
0FJ8.UK	Outokumpu Oyj	20251114	3.878	3.88	3.81	3.848	129424	3.848	down	down	correct
0FJC.UK	PATRIZIA AG	20251114	7.445	7.5	7.24	7.29	4067	7.29	down	down	correct
0FM1.UK	Piaggio & C. S.p.A.	20251114	1.793	1.793	1.769	1.769	5918	1.769	down	down	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20251114	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20251114	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20251114	24.1	24.3	24.1	24.3	765	24.3	up	down	incorrect
0FQI.UK	Publicis Groupe S.A.	20251114	86.92	86.92	85.06	86.54	43097	86.54	down	down	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20251114	156	156	155.3	155.3	70	155.3	down	down	correct
0FRI.UK	Lumibird S.A.	20251114	19.5	19.5	19.35	19.5	34	19.5
0FRJ.UK	Rational AG	20251114	635	635	628	628.5	16	628.5	down	up	incorrect
0FS8.UK	REC Silicon ASA	20251114	1.23	1.23	1.23	1.23	365	1.23
0FSO.UK	Retail Estates N.V.	20251114	72.1	72.1	62.2	72.1	50	72.1
0FT3.UK	Riber S.A.	20251114	3.19	3.19	3.13	3.13	36	3.13	down	down	correct
0FWY.UK	SalMar ASA	20251114	574.25	576.5	567.5	574.25	62232	574.25
0G15.UK	Koenig & Bauer AG	20251114	10.13	10.22	10.13	10.13	38	10.13
0G29.UK	Semperit AG Holding	20251114	13	13	13	13	0	13
0G2X.UK	Sofina S.A.	20251114	241	241	238.6	240.4	27	240.4	down	down	correct
0G2Z.UK	Solstad Offshore ASA	20251114	43.55	43.55	43.55	43.55	1	43.0167
0G5B.UK	Sto SE & Co. KGaA	20251114	119	119	119	119	1	119
0G67.UK	Sparebanken Vest	20251114	172.98	172.98	172.98	172.98	0	172.98
0G68.UK	Kendrion N.V.	20251114	14.3	14.42	14.3	14.42	4967	13.4444	up	up	correct
0G6T.UK	Symrise AG	20251114	73.26	73.28	72.12	72.12	1051	72.12	down	down	correct
0G77.UK	Salzgitter AG	20251114	29.82	29.82	28.86	29.59	1167	29.59	down	down	correct
0G7B.UK	Südzucker AG	20251114	9.665	9.685	9.525	9.55	2740	9.55	down	down	correct
0G8C.UK	Telenor ASA	20251114	145.2	145.2	143.8	143.8	72222	143.8	down	down	correct
0G9J.UK	Tamburi Investment Partners S.p.A.	20251114	8.4	8.4	8.285	8.285	85	8.285	down	up	incorrect
0G9R.UK	PowerCell Sweden AB	20251114	45.46	45.46	41.78	43.47	4939	43.47	down	up	incorrect
0GA3.UK	Telecom Italia S.p.A. RNC	20251114	0.5605	0.5605	0.5605	0.5605	0	0.5605
0GB7.UK	Orange Polska S.A.	20251114	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20251114	81.025	81.55	79.7	80.3929	11982	80.3929	down	down	correct
0GC8.UK	Takkt AG	20251114	4.11	4.11	4.05	4.075	1	4.075	down	down	correct
0GD5.UK	UBM Development AG	20251114	23.4	23.4	23.4	23.4	0	23.4
0GDR.UK	UNIQA Insurance Group AG	20251114	13.04	13.08	12.8	12.82	25	12.82	down	up	incorrect
0GDU.UK	Paradox Interactive AB	20251114	166.25	166.25	166.25	166.25	0	166.25
0GE4.UK	United Internet AG	20251114	24.44	24.44	23.8	24.15	33680	24.15	down	up	incorrect
0GEG.UK	Vaisala Oyj Series A	20251114	41.375	41.6	41.35	41.35	293	41.35	down	down	correct
0GF6.UK	Veidekke ASA	20251114	160.6	161.8	160.6	160.6	855	160.6
0GFE.UK	Embracer Group AB Series B	20251114	89.99	91.5	87.04	88.7867	23284	88.7867	down	down	correct
0GJA.UK	Wolford AG	20251114	3.6	3.6	3.6	3.6	0	3.6
0GJK.UK	Washtec AG	20251114	43.4	43.4	42.8	43.15	199	43.15	down	down	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20251114	13.94	14.05	13.86	14.05	932	14.05	up	up	correct
0GJS.UK	Xilam Animation	20251114	3.6	3.6	3.6	3.6	0	3.6
0GKA.UK	YIT Oyj	20251114	3.007	3.007	3.007	3.007	0	3.007
0GM2.UK	Leroy Seafood Group ASA	20251114	45.66	46.07	45.37	45.66	10435	45.66
0GMG.UK	Addnode Group AB Series B	20251114	101.2	101.4	101.2	101.3	746	101.3	up	up	correct
0GN6.UK	Argan S.A.	20251114	67.1	67.4	65.7	66.5	348	66.5	down	down	correct
0GNK.UK	Knowit AB	20251114	112.4	112.4	112.4	112.4	0	111.25
0GNV.UK	Heba Fastighets AB Series B	20251114	30.6	30.6	30.6	30.6	211	30.6
0GOX.UK	POLYTEC Holding AG	20251114	3.05	3.05	3.05	3.05	0	3.05
0GQE.UK	Clas Ohlson AB ser. B	20251114	362	362	355.4	360.4	890	356.2507	down	down	correct
0GRX.UK	Hexagon AB (publ)	20251114	112.15	112.6	110.8	111.0954	126284	111.0954	down	up	incorrect
0GRZ.UK	RaySearch Laboratories AB Series B	20251114	228	230.5	220.5	228	20145	228
0GSS.UK	NOTE AB	20251114	172.7	174.9987	172.7	174.9987	253	174.9987	up	up	correct
0GT1.UK	Castellum AB	20251114	106.15	106.8	105.2	106.15	18963	106.15
0GTM.UK	Dios Fastigheter AB	20251114	64.1494	64.1494	63.85	64.1494	526	63.6093
0GTN.UK	BioGaia AB Series B	20251114	103.05	104	102.6914	102.6914	4257	102.6914	down	down	correct
0GTR.UK	Husqvarna AB Series B	20251114	45.135	45.25	44.08	44.18	32805	44.18	down	down	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20251114	184	184	184	184	87	184
0GVS.UK	Catena AB	20251114	452.3	452.3	449.7	449.8	6043	449.8	down	down	correct
0GW0.UK	Nobia AB	20251114	3.862	3.862	3.729	3.729	7550	2.6513	down	down	correct
0GW3.UK	Hufvudstaden AB Series A	20251114	130.55	130.55	129.45	130.55	2831	130.55
0GW8.UK	Grieg Seafood ASA	20251114	70.85	70.85	69.0135	69.675	10736	69.675	down	down	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20251114	512.5	512.5	508.25	511	4448	511	down	down	correct
0GWJ.UK	Clinica Baviera S.A.	20251114	41.7	42.3	41.7	42.3	2	42.3	up	up	correct
0GWL.UK	Saab AB Series B	20251114	530	530	508	523.75	86474	523.75	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20251114	89.625	89.625	88	89.625	19040	89.625
0GX2.UK	Neurones	20251114	42.1	42.5	42.05	42.05	62	42.05	down	down	correct
0GXJ.UK	Modern Times Group MTG AB	20251114	117.6	119.1	115.1	115.8	7530	115.8	down	down	correct
0GXK.UK	VBG Group AB Series B	20251114	366	369.6	366	369.6	1445	369.6	up	up	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20251114	226.5	226.5	223	226.5	28	226.5
0GYZ.UK	Nordic Mining ASA	20251114	14.7	14.84	14.7	14.84	2147	14.84	up	up	correct
0GZK.UK	Ion Beam Applications S.A.	20251114	10.6	10.6	10.4	10.52	1808	10.52	down	down	correct
0GZV.UK	Getinge AB Series B	20251114	217.8	217.8	214.3	215.45	31232	215.45	down	down	correct
0GZX.UK	DiaSorin S.p.A.	20251114	59.91	60.34	58.92	59.53	35074	59.53	down	down	correct
0H00.UK	Banco de Sabadell S.A	20251114	3.213	3.213	3.12	3.178	179922	3.1253	down	down	correct
0H13.UK	Industrivarden AB Series A	20251114	403	403	398	399.2	1574	399.2	down	down	correct
0H14.UK	Net Insight AB Series B	20251114	4.21	4.21	4.21	4.21	0	4.21
0H22.UK	Bioinvent International AB	20251114	30.525	30.525	30.525	30.525	0	30.525
0H2J.UK	Prevas AB Series B	20251114	82.75	82.75	82.75	82.75	108	82.75
0H2Z.UK	Fastighets AB Balder Series B	20251114	66.54	66.86	66.04	66.2799	1365020	66.2799	down	down	correct
0H30.UK	Indutrade AB	20251114	236.1	236.1	233.4	236.1	11627	236.1
0H3Q.UK	Deutsche Post AG	20251114	44.435	44.54	43.35	43.885	411076	43.885	down	up	incorrect
0H3T.UK	Deutsche Boerse AG	20251114	207.4	208.2	205.2	206.6	32204	206.6	down	up	incorrect
0H4A.UK	Deutsche Lufthansa AG	20251114	7.787	7.998	7.76	7.806	674823	7.806	up	down	incorrect
0H4K.UK	Acciona S.A.	20251114	195	195	176	182.75	1727	182.75	down	down	correct
0H59.UK	Accor S.A.	20251114	46.4628	46.4628	45.79	46.345	83466	46.345	down	up	incorrect
0H65.UK	Juventus Football Club S.p.A.	20251114	2.666	2.682	2.62	2.652	20574	2.652	down	up	incorrect
0H68.UK	AFLAC Inc.	20251114	115.14	115.4	113.5	114.89	1278	113.6943	down	up	incorrect
0H6E.UK	AGNC Investment Corp.	20251114	10.15	10.2279	10.05	10.1786	90873	9.7474	up	down	incorrect
0H6G.UK	AES Corp.	20251114	13.472	14	13.3962	13.91	5401	13.7487	up	down	incorrect
0H6I.UK	Telecom Italia S.p.A.	20251114	0.4926	0.5008	0.4864	0.4977	27567698	0.4977	up	up	correct
0H6T.UK	Swedbank AB Series A	20251114	295.6	295.6	289.2	291.7	182491	291.7	down	down	correct
0H6X.UK	Telia Co. AB	20251114	37.54	37.54	36.74	36.9317	608925	36.4969	down	down	correct
0H7D.UK	Deutsche Bank AG	20251114	32.285	32.29	31.54	31.8703	575881	31.8703	down	down	correct
0H7I.UK	Lanxess AG	20251114	17.93	18.16	17.54	17.775	16878	17.775	down	down	correct
0H7O.UK	Bankinter S.A.	20251114	13.5	13.65	13.42	13.545	117462	13.3049	up	up	correct
0H7R.UK	Abeona Therapeutics Inc.	20251114	4.5	4.57	4.368	4.4314	17906	4.4314	down	down	correct
0H9G.UK	Advance Auto Parts Inc.	20251114	49.76	49.76	49.37	49.37	16	49.0698	down	down	correct
0H9P.UK	Intrum AB (publ)	20251114	39.83	39.83	39.47	39.83	4221	39.83
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20251114	40.735	40.8	40.03	40.305	50880	40.305	down	down	correct
0HA0.UK	RWE AG	20251114	45.33	45.58	44.795	45.57	224358	45.57	up	up	correct
0HA9.UK	Indra Sistemas S.A.	20251114	49.89	50.4	48.5	50.015	39480	50.015	up	up	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20251114	11.44	11.44	11.08	11.12	9	11.12	down	down	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20251114	76.1	77.9	75.5	77.525	12798	77.2182	up	up	correct
0HAF.UK	Nokia Corp.	20251114	5.783	5.83	5.63	5.7474	1623368	5.7151	down	up	incorrect
0HAG.UK	Sampo Oyj Series A	20251114	10.029	10.045	9.902	9.9345	366227	9.9345	down	up	incorrect
0HAH.UK	Fortum Oyj	20251114	19.2675	19.45	18.8	19.015	188092	19.015	down	up	incorrect
0HAI.UK	Credit Agricole S.A.	20251114	16.475	16.475	16.205	16.3375	650479	16.3375	down	down	correct
0HAN.UK	Bouygues S.A.	20251114	41.67	41.94	41.28	41.51	120	41.51	down	down	correct
0HAQ.UK	Affiliated Managers Group Inc.	20251114	254.9	259.44	254.9	258.6401	20	258.6321	up	up	correct
0HAR.UK	AXA S.A.	20251114	38.82	38.82	38.34	38.39	1908112	38.39	down	down	correct
0HAT.UK	Pernod Ricard S.A.	20251114	82.88	83.18	81.24	81.52	5340	79.1625	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20251114	633.05	643.8	628.55	637	71791	631.5301	up	up	correct
0HAV.UK	Agilent Technologies Inc.	20251114	146.1	147.8008	142.03	146.94	90489	146.6662	up	up	correct
0HAZ.UK	Capgemini SE	20251114	133.575	134.05	131.85	133.225	65753	133.225	down	down	correct
0HB1.UK	Casino Guichard	20251114	0.3126	0.3196	0.2864	0.2972	10255	0.2972	down	down	correct
0HB2.UK	Lagardere S.A.	20251114	18.94	18.96	18.8	18.84	631	18.84	down	down	correct
0HB5.UK	BNP Paribas S.A.	20251114	69.115	69.24	67.98	68.66	120804	68.66	down	down	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20251114	5.92	5.92	5.759	5.788	3325146	5.596	down	up	incorrect
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20251114	17.6775	18.015	17.625	17.725	291655	17.1248	up	down	incorrect
0HBH.UK	Air Products & Chemicals Inc.	20251114	262.77	262.77	259.26	259.3303	54	257.4663	down	down	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20251114	183.35	185.2	181.15	181.35	164627	181.35	down	down	correct
0HBT.UK	Skanska AB Series B	20251114	245.75	249.5	244.8	248.55	16349	248.55	up	up	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20251114	185.05	185.05	181.3494	181.5	157311	181.5	down	down	correct
0HC0.UK	Sandvik AB	20251114	287.65	288.2	283.6	287.2	401350	287.2	down	down	correct
0HC3.UK	Alaska Air Group Inc.	20251114	42.48	43.16	41	42.06	486	42.06	down	down	correct
0HC7.UK	Albemarle Corp.	20251114	114.57	117.11	107.5	115.63	6021	115.2746	up	up	correct
0HCB.UK	Alcoa Corp.	20251114	38.21	39.105	36.6	37.545	7308	37.545	down	down	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20251114	52.99	52.99	51.5	52.235	1897	51.4723	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20251114	160.79	162.596	152.25	152.36	138154	152.36	down	down	correct
0HCR.UK	Alliance Data Systems Corp.	20251114	61.185	62.24	60.14	62.24	39	62.0581	up	up	correct
0HCT.UK	Alliant Energy Corp.	20251114	67.49	67.72	67.2	67.44	35	66.8978	down	down	correct
0HCZ.UK	Allstate Corp.	20251114	210.29	214.87	210.29	214.87	824	212.775	up	up	correct
0HD0.UK	Ally Financial Inc.	20251114	38.78	39.1727	38.49	39.14	1067	38.8633	up	up	correct
0HDJ.UK	Mekonomen AB	20251114	77.15	77.15	75.05	75.75	7587	75.75	down	down	correct
0HDK.UK	Systemair AB	20251114	77.3	78.1	77	77	3582	77	down	down	correct
0HDQ.UK	Synergie SE	20251114	33.9	33.9	33.8	33.8	0	33.8	down	down	correct
0HDU.UK	Bouvet ASA	20251114	57.3	57.3	57.3	57.3	1502	57.3
0HDY.UK	Golar LNG Ltd.	20251114	37.14	39.25	37.14	38.33	529	38.33	up	up	correct
0HE2.UK	Ameren Corp.	20251114	104.865	105.2	104.34	104.95	64	104.2044	up	up	correct
0HE6.UK	American Airlines Group Inc.	20251114	13.04	13.1	12.7	12.88	41955	12.88	down	down	correct
0HEC.UK	American Electric Power Co. Inc.	20251114	120.89	122.0331	120.89	121.51	246	120.5491	up	up	correct
0HEJ.UK	American Homes 4 Rent Cl A	20251114	31.99	32.062	31.96	32.01	443	31.6999	up	up	correct
0HEU.UK	American Tower REIT	20251114	183.14	184.72	179.9755	182.3	1659	180.538	down	down	correct
0HEW.UK	American Water Works Co.	20251114	131.6	134.19	131.05	131.82	484	130.9424	up	up	correct
0HF3.UK	AmerisourceBergen Corp.	20251114	367.63	369.26	364.1101	365	1024	365	down	down	correct
0HF6.UK	Ameriprise Financial Inc.	20251114	459.31	461.52	454.28	460.34	85	458.9763	up	up	correct
0HF7.UK	Ametek Inc.	20251114	193	193.98	192.41	192.9	817	192.6016	down	down	correct
0HFB.UK	Amphenol Corp. Cl A	20251114	134.29	136.525	129.1	135.09	16394	134.8302	up	up	correct
0HFN.UK	Analog Devices Inc.	20251114	238.32	238.32	230.28	234.62	313	233.0503	down	down	correct
0HFR.UK	Anavex Life Sciences Corp.	20251114	5.24	6	2.73	3.697	180025	3.697	down	down	correct
0HG8.UK	Anthem Inc.	20251114	325.94	330.4	319.01	326.76	488	325.0813	up	up	correct
0HHB.UK	Aramark	20251114	38.23	38.3751	38.05	38.05	68	37.8123	down	down	correct
0HHP.UK	Ares Capital Corp.	20251114	20.29	20.35	20.098	20.26	3993	19.7936	down	down	correct
0HHU.UK	Armour Residential REIT Inc.	20251114	16.531	16.78	16.45	16.6586	6562	16.0021	up	down	incorrect
0HI1.UK	Arrow Electronics Inc.	20251114	109.34	109.34	109.34	109.34	1	109.34
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20251114	40.51	41.71	39.75	41.3642	1376	41.3642	up	down	incorrect
0HIN.UK	Assurant Inc.	20251114	228.07	231.82	227.03	229.63	61	227.809	up	down	incorrect
0HIT.UK	Iberdrola S.A.	20251114	17.54	18.035	17.54	17.9801	2724767	17.7856	up	down	incorrect
0HJF.UK	Autodesk Inc.	20251114	297.04	301.1201	292.6001	298.8101	1566	298.8101	up	up	correct
0HJH.UK	Autoliv Inc.	20251114	120.24	120.64	119.62	120.512	21	118.7133	up	up	correct
0HJI.UK	Automatic Data Processing Inc.	20251114	254.82	258.35	251.62	253.38	1141	251.7073	down	down	correct
0HJL.UK	AutoZone Inc.	20251114	3824.25	3861.48	3805.3201	3839.4299	44	3839.4299	up	up	correct
0HJO.UK	Avalonbay Communities Inc.	20251114	176.56	178.68	176.56	177.07	2	175.3906	up	up	correct
0HJR.UK	Avery Dennison Corp.	20251114	174.32	175.65	174.3	175.1	434	173.3084	up	up	correct
0HK4.UK	Avis Budget Group Inc.	20251114	137	138.22	137	138.22	4	138.22	up	up	correct
0HKE.UK	Axon Enterprise Inc.	20251114	557.02	567.4099	543	559	268	559	up	up	correct
0HKP.UK	BP PLC ADR	20251114	36.14	36.49	35.915	36.3307	7121	35.8617	up	up	correct
0HL5.UK	Ball Corp.	20251114	47.81	48.17	47.205	47.59	710	47.3983	down	down	correct
0HLQ.UK	Bank of New York Mellon Corp.	20251114	111	112.26	109.65	111.43	1795	110.9371	up	up	correct
0HM0.UK	VGP N.V.	20251114	103.6	103.6	101.8	102.2	675	102.2	down	down	correct
0HMG.UK	Beazer Homes USA Inc.	20251114	23.545	23.6181	21.865	21.98	1802	21.98	down	down	correct
0HMZ.UK	W.R. Berkley Corp.	20251114	75.86	77.77	75.86	77.34	583	76.13	up	up	correct
0HNZ.UK	Fagron N.V.	20251114	20.7	20.7	20.55	20.6	20669	20.6	down	down	correct
0HOB.UK	H&R Block Inc.	20251114	44.9288	44.9288	44.9288	44.9288	44	43.874
0HOT.UK	Booz Allen Hamilton Holding Corp.	20251114	83.49	84.17	82.59	82.74	216	82.1304	down	down	correct
0HOU.UK	BorgWarner Inc.	20251114	45.45	45.45	44.15	44.87	282	44.5637	down	down	correct
0HOX.UK	Boston Properties Inc.	20251114	69.84	70.95	69.84	70.5	2	69.7881	up	up	correct
0HOY.UK	Boston Scientific Corp.	20251114	104.99	105.83	102.7614	103.81	2586	103.81	down	down	correct
0HPH.UK	Brighthouse Financial Inc.	20251114	64.8	65.72	64.8	65.66	61	65.66	up	up	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20251114	225.6	227.16	224	226.28	578	225.3006	up	up	correct
0HQ3.UK	Brown	20251114	27.87	28.13	27.8	27.8	195	27.5828	down	down	correct
0HQ7.UK	Buckle Inc.	20251114	55.6	55.6	54.96	55.6	41	55.2472
0HQ8.UK	Arjo AB Series B	20251114	30.72	30.72	30.53	30.54	4350	30.54	down	down	correct
0HQN.UK	Cboe Global Markets Inc.	20251114	259	260.4	257.874	257.874	1013	256.5186	down	down	correct
0HQP.UK	CBRE Group Inc. Cl A	20251114	152.9	154.23	152.1323	153.34	76	153.34	up	up	correct
0HQQ.UK	FORTEC Elektronik AG	20251114	11.8	11.8	11.8	11.8	0	11.8
0HQU.UK	CF Industries Holdings Inc.	20251114	84.04	85.48	83.79	85	76	84.5626	up	up	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20251114	148.94	152.52	148.94	152.52	2	151.4167	up	up	correct
0HR2.UK	CME Group Inc. Cl A	20251114	288	288	281.5983	282.7265	792	281.4169	down	down	correct
0HR4.UK	CMS Energy Corp.	20251114	73.692	74.53	73.39	73.93	195	73.3785	up	up	correct
0HRJ.UK	CSX Corp.	20251114	34.89	34.97	34.65	34.97	374	34.7264	up	up	correct
0HRR.UK	CVR Energy Inc.	20251114	36.18	37.165	36.18	37.165	132	37.165	up	up	correct
0HRS.UK	CVS Health Corp.	20251114	79.1	79.76	78.38	78.6	1088	77.947	down	down	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20251114	25.87	26.11	25.47	26.0915	12026	26.0915	up	up	correct
0HS2.UK	Cadence Design Systems Inc.	20251114	316.63	319.51	310.5	316.65	1225	316.65	up	up	correct
0HS4.UK	Cadiz Inc.	20251114	4.898	5.12	4.87	5.12	4093	5.12	up	up	correct
0HS8.UK	Caladrius Biosciences Inc.	20251114	1.93	1.96	1.93	1.9558	900	1.9558	up	up	correct
0HST.UK	Campbell Soup Co.	20251114	31.35	31.5	30.8131	30.9282	1603	30.4756	down	down	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20251114	10.986	10.986	10.74	10.8	793	10.6723	down	down	correct
0HT4.UK	Capital One Financial Corp.	20251114	213.96	214.24	210.055	213.08	503	212.2569	down	down	correct
0HTF.UK	Norwegian Energy Co. ASA	20251114	498	499.6674	495.5	499.6674	478	464.7309	up	up	correct
0HTG.UK	Cardinal Health Inc.	20251114	202.11	208.1	202.11	206.13	331	205.6216	up	up	correct
0HTP.UK	Volvo AB Series B	20251114	266.25	266.5	262.4	264.5157	115857	264.5157	down	down	correct
0HTQ.UK	CarMax Inc.	20251114	34.08	34.51	34.06	34.0943	243	34.0943	up	up	correct
0HTZ.UK	Cars.com Inc.	20251114	11.279	11.329	11.2	11.325	2200	11.325	up	up	correct
0HUR.UK	Celanese Corp.	20251114	38.71	39.8	38.26	38.5111	405	38.4897	down	down	correct
0HV2.UK	Hermès International Société en commandite par actions	20251114	2162	2514.24	2123	2156	24588	2150.9567	down	down	correct
0HV8.UK	Peugeot Invest	20251114	72.5	72.5	71.5	71.85	258	71.85	down	down	correct
0HVB.UK	Centene Corp.	20251114	35.9	36.42	35.61	36.4	5154	36.4	up	up	correct
0HVF.UK	CenterPoint Energy Inc.	20251114	39.5	39.835	39.291	39.835	346	39.617	up	up	correct
0HW4.UK	Charter Communications Inc. Cl A	20251114	204.84	206.55	199.72	200.3948	325	200.3948	down	down	correct
0HWG.UK	Chemours Co.	20251114	11.92	11.99	11.705	11.75	12292	11.6931	down	down	correct
0HWH.UK	Cheniere Energy Inc.	20251114	213.4	216.27	212.77	215.8256	1598	215.2593	up	up	correct
0HXB.UK	Tenaris S.A	20251114	17.57	17.8	17.31	17.605	192359	17.3472	up	down	incorrect
0HY2.UK	Cementir Holding	20251114	15.98	15.98	15.98	15.98	578	15.98
0HYA.UK	Ciena Corp.	20251114	188.07	195.64	183.59	193.005	1013	193.005	up	down	incorrect
0HYE.UK	Cincinnati Financial Corp.	20251114	164.77	164.77	164.03	164.08	7	163.2291	down	up	incorrect
0HYI.UK	Cirrus Logic Inc.	20251114	117.99	120.44	117.19	119.47	87	119.47	up	down	incorrect
0HYJ.UK	Cintas Corp.	20251114	187.17	188.03	186.84	187.03	25	186.6014	down	up	incorrect
0HYP.UK	Citizens Financial Group Inc.	20251114	51.41	51.7714	50.91	51.6586	667	51.2906	up	up	correct
0HZC.UK	Eurazeo SE	20251114	55.95	55.95	54.75	55.475	431	55.475	down	down	correct
0HZD.UK	Wendel SE	20251114	78.1	78.2	77.1	77.975	7	76.4784	down	down	correct
0I0B.UK	ClearSign Technologies Corp.	20251114	0.835	0.835	0.835	0.835	0	0.835
0I0H.UK	Cleveland	20251114	10.27	10.84	10.242	10.67	14665	10.67	up	up	correct
0I0J.UK	Clorox Co.	20251114	104.875	105.7	103.512	103.55	136	102.4052	down	down	correct
0I0X.UK	Codexis Inc.	20251114	1.62	1.6693	1.58	1.6593	24711	1.6593	up	up	correct
0I14.UK	Cognex Corp.	20251114	36.105	37.17	35.9943	36.9543	1556	36.9	up	up	correct
0I2P.UK	Conagra Brands Inc.	20251114	17.45	17.66	17.275	17.39	5038	17.0404	down	down	correct
0I35.UK	Consolidated Edison Inc.	20251114	101.18	102.04	101.08	101.8	130	100.1767	up	up	correct
0I3I.UK	Cooper Cos.	20251114	71.17	72.071	71.16	72.071	272	72.071	up	up	correct
0I3Z.UK	Deutsche Euroshop AG	20251114	18.77	18.8186	18.44	18.4817	6067	18.4817	down	down	correct
0I47.UK	Costco Wholesale Corp.	20251114	926.65	930.98	910	926.2	971	924.9452	down	down	correct
0I4A.UK	Coty Inc. Cl A	20251114	3.6107	3.6107	3.4807	3.5078	17723	3.5078	down	down	correct
0I4W.UK	Crown Castle International Corp.	20251114	89.98	92.06	89.98	91.11	307	90.0524	up	up	correct
0I50.UK	Trip.com Group Ltd. ADR	20251114	74	74.1122	72.15	74.1122	766	74.1122	up	up	correct
0I58.UK	Cummins Inc.	20251114	472.42	472.42	453.8	465.44	66	461.9174	down	down	correct
0I5O.UK	Bergman & Beving AB Series B	20251114	311	311	311	311	52	311
0I6K.UK	D.R. Horton Inc.	20251114	142.9	145.46	142.72	143.34	126	142.916	up	up	correct
0I6Q.UK	DTE Energy Co.	20251114	137.12	138.91	137	138.01	5	136.7836	up	up	correct
0I6U.UK	DXC Technology Co.	20251114	13.25	13.25	12.8	12.91	904	12.91	down	down	correct
0I77.UK	Darden Restaurants Inc.	20251114	173.93	176.89	173.93	174.165	5	172.8595	up	up	correct
0I7E.UK	DaVita Inc.	20251114	123.4	123.86	121.53	122.11	9	122.11	down	down	correct
0I8F.UK	Dentsply Sirona Inc.	20251114	10.665	10.665	10.54	10.5714	1585	10.4191	down	down	correct
0I8W.UK	Devon Energy Corp.	20251114	35.58	35.8007	34.48	35.675	10886	35.447	up	up	correct
0I8Y.UK	Elisa Oyj	20251114	38.67	38.7	38.28	38.28	247445	38.28	down	down	correct
0I9F.UK	Digital Realty Trust Inc.	20251114	158	158.96	155.97	158.07	82	156.8482	up	up	correct
0IAH.UK	Securitas AB Series B	20251114	143.3	143.3	142.1	143.3	14734	140.9904
0IAX.UK	Dassault Aviation S.A.	20251114	273.4	276.2	272	273.4	336	273.4
0IB0.UK	Arkema	20251114	53.1	53.1	52	52.35	1276	52.35	down	down	correct
0IC7.UK	Dollar General Corp.	20251114	104.57	104.8	103.51	103.51	62	103.066	down	down	correct
0IC8.UK	Dollar Tree Inc.	20251114	102.39	104.24	100.13	104.24	1634	104.24	up	up	correct
0IC9.UK	Dominion Energy Inc.	20251114	60.87	61.06	60.435	60.83	825	59.5199	down	down	correct
0ICP.UK	Dover Corp.	20251114	180.87	183.1054	180.36	183.1054	165	182.595	up	up	correct
0ID1.UK	Duke Energy Corp.	20251114	123.49	123.98	122.25	123.11	555	123.11	down	down	correct
0IDA.UK	Dynavax Technologies Corp.	20251114	10.978	11.142	10.978	11.142	992	11.142	up	up	correct
0IDR.UK	EOG Resources Inc.	20251114	109.8	110.74	108.45	110.3	464	109.2624	up	up	correct
0IDU.UK	EQT Corp.	20251114	60	60	57.915	59.69	11196	59.5224	down	down	correct
0IF3.UK	Eastman Chemical Co.	20251114	63	63	60.44	60.44	180	59.6597	down	down	correct
0IFA.UK	Ecolab Inc.	20251114	260.215	263	258.96	259.3901	43	258.6628	down	down	correct
0IFJ.UK	Edison International	20251114	59.09	59.14	58.58	58.88	206	58.0165	down	down	correct
0IFM.UK	eGain Corp.	20251114	11.15	12.145	10.975	11.9749	2145	11.9749	up	up	correct
0IFX.UK	Electronic Arts Inc.	20251114	200.63	202.9	200.3	201.65	126	201.2698	up	up	correct
0IGA.UK	Emergent Biosolutions Inc.	20251114	10.085	10.29	9.91	10.1001	4432	10.1001	up	down	incorrect
0IGF.UK	Nexans S.A	20251114	122.4	122.4	120.1	121.85	598	121.85	down	up	incorrect
0IH4.UK	TFF Group	20251114	18.2	18.3	18.2	18.25	1014	18.25	up	down	incorrect
0IHM.UK	Atrium Ljungberg AB Series B	20251114	33.2	33.23	33.2	33.23	1025	33.23	up	down	incorrect
0IHP.UK	Entergy Corp.	20251114	93.84	95.52	93.84	95.24	268	94.6076	up	down	incorrect
0II2.UK	KONE Oyj	20251114	58.59	58.61	58.1	58.27	43471	56.5248	down	down	correct
0II3.UK	Equifax Inc.	20251114	206.7	210.33	204.48	208.38	108	207.8749	up	up	correct
0II4.UK	Equinix Inc.	20251114	791.85	791.85	777.42	783.75	159	774.7565	down	down	correct
0IIB.UK	Equity Residential	20251114	59.815	59.97	59.24	59.47	17	58.8203	down	down	correct
0IIF.UK	Vivendi SE	20251114	2.958	2.958	2.907	2.919	7073	2.919	down	down	correct
0IIH.UK	Kering	20251114	321.35	321.7	313.55	319.125	12939	317.8556	down	down	correct
0IIR.UK	Essex Property Trust Inc.	20251114	252.91	257.11	252.83	253.38	10	250.8923	up	up	correct
0IIW.UK	Etsy Inc.	20251114	58.5	58.5	56.68	56.73	1193	56.73	down	down	correct
0IJ2.UK	Eversource Energy	20251114	73.28	74.07	73.28	74.07	165	72.4731	up	up	correct
0IJN.UK	Exelon Corp.	20251114	45.46	46.04	45.22	45.86	543	45.4654	up	up	correct
0IJR.UK	Expeditors International of Washington Inc.	20251114	138.31	139.1	137.23	139.0985	2119	138.3713	up	up	correct
0IJV.UK	Extra Space Storage Inc.	20251114	131.74	133.17	131.74	132.19	2	130.5956	up	up	correct
0IJW.UK	Extreme Networks Inc.	20251114	17.08	17.66	17.08	17.6109	148	17.6109	up	up	correct
0IK3.UK	FMC Corp.	20251114	13.7	13.935	13.59	13.76	13915	13.6794	up	up	correct
0IKJ.UK	Wartsila Oyj	20251114	26.245	26.64	25.99	26.22	26377	26.22	down	down	correct
0IKW.UK	Fastenal Co.	20251114	40.8912	40.8912	40.44	40.44	3009	40.2176	down	down	correct
0IKZ.UK	Freddie Mac	20251114	7.74	8.76	7.25	8.42	26999	8.42	up	up	correct
0IL0.UK	Fannie Mae	20251114	8.65	9.79	8.12	9.65	37669	9.65	up	up	correct
0IL1.UK	Federal Realty Investment Trust	20251114	97.07	98.39	96.88	96.88	6	95.7937	down	down	correct
0IL6.UK	F5 Networks Inc.	20251114	236.14	236.7575	234	234	70	234	down	down	correct
0ILI.UK	Fluidra S.A.	20251114	22.88	22.88	22.48	22.88	23858	22.6474
0ILK.UK	CaixaBank S.A.	20251114	9.48	9.502	9.228	9.4101	665963	9.4101	down	down	correct
0ILW.UK	Fidelity National Information Services Inc.	20251114	65.45	66.44	64.25	64.38	40	63.994	down	down	correct
0IM1.UK	Fifth Third Bancorp	20251114	42.32	42.499	41.88	42.499	386	42.1407	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20251114	74.45	74.45	73.8	74.15	3684	74.15	down	down	correct
0IN3.UK	Jacquet Metal Service	20251114	18.4	18.46	18.24	18.37	250	18.37	down	down	correct
0INB.UK	STMicroelectronics N.V.	20251114	20.4245	20.74	19.854	20.0557	2119761	19.9871	down	down	correct
0IP1.UK	Bastide le Confort Medical S.A.	20251114	25.7	26.35	25.7	26.35	17	26.35	up	up	correct
0IP9.UK	Fiserv Inc.	20251114	64.51	64.51	63.19	63.29	8807	63.29	down	down	correct
0IPB.UK	FirstEnergy Corp.	20251114	45.675	45.94	45.5	45.93	316	45.492	up	up	correct
0IQC.UK	Fluor Corp.	20251114	42	43.48	41.75	43.1069	417	43.1069	up	up	correct
0IQE.UK	Flowserve Corp.	20251114	66.5	68.08	64.6	67.148	2489	66.9503	up	up	correct
0IQU.UK	Mercialys S.A.	20251114	10.74	10.74	10.63	10.63	2126	10.63	down	down	correct
0IR9.UK	Fortinet Inc.	20251114	81.26	83.18	78.77	82.28	4497	82.28	up	up	correct
0IRE.UK	Fortive Corp.	20251114	51.79	51.875	51.57	51.7214	56	51.663	down	down	correct
0IRF.UK	Evotec SE	20251114	5.277	5.302	5.126	5.3	30769	5.3	up	up	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20251114	47.33	47.44	47.33	47.44	7	46.9528	up	up	correct
0ISM.UK	HKScan Oyj Series A	20251114	1.635	1.635	1.5975	1.5975	2737	1.5441	down	down	correct
0IT3.UK	Scor S.E.	20251114	27.81	27.88	27.5	27.78	5123	27.78	down	down	correct
0ITL.UK	Arthur J. Gallagher & Co.	20251114	258.8	262.1301	255.57	257.5	132	256.0217	down	down	correct
0ITS.UK	Gap Inc.	20251114	24.82	25.1	24	24.26	782	24.1023	down	down	correct
0ITV.UK	Gartner Inc.	20251114	227	233	227	231.105	468	231.105	up	up	correct
0IU8.UK	Safran SA	20251114	305.05	305.9	300	304.25	222109	304.25	down	down	correct
0IUC.UK	General Dynamics Corp.	20251114	347.35	347.35	338.28	344.69	135	343.2734	down	down	correct
0IUJ.UK	Interparfums S.A.	20251114	27.22	27.22	26.94	27.15	315	27.15	down	down	correct
0IUX.UK	Genuine Parts Co.	20251114	130.4	130.4	126.59	127.44	5	125.2739	down	down	correct
0IV3.UK	Geron Corp.	20251114	1.145	1.152	1.128	1.128	38171	1.128	down	down	correct
0IVJ.UK	Lectra S.A.	20251114	22.98	22.98	22.3	22.55	2747	22.55	down	down	correct
0IVM.UK	SpareBank 1 SMN	20251114	185.84	185.84	183.24	185.84	1470	185.84
0IVQ.UK	Gladstone Commercial Corp.	20251114	11.27	11.275	11.0799	11.098	2220	10.7107	down	down	correct
0IW3.UK	Global Net Lease Inc.	20251114	7.97	7.97	7.85	7.85	45	7.6844	down	down	correct
0IW5.UK	Thales S.A.	20251114	242.6	242.6	237.2	239.25	2110	238.2185	down	down	correct
0IW7.UK	Global Payments Inc.	20251114	75.39	75.69	73.395	74.31	1940	73.837	down	down	correct
0IWU.UK	Fabasoft AG	20251114	15.55	15.55	15.2	15.55	47	15.55
0IX0.UK	GL Events S.A.	20251114	27.25	27.25	27.25	27.25	2582	27.25
0IXT.UK	Latecoere S.A.	20251114	0.0134	0.0134	0.0132	0.0133	74388	0.0133	down	down	correct
0IXZ.UK	Bollore SE	20251114	4.728	4.728	4.686	4.718	1072	4.718	down	down	correct
0IY1.UK	Atria Oyj Series A	20251114	14.4	14.4	14.275	14.275	72	14.275	down	down	correct
0IYS.UK	Gold Resource Corp.	20251114	0.682	0.72	0.682	0.7148	2835	0.7148	up	up	correct
0IZ6.UK	Golub Capital BDC Inc.	20251114	13.795	13.845	13.795	13.845	888	13.4669	up	up	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20251114	66.625	66.85	65.9	65.9	680	65.9	down	down	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20251114	72.43	72.48	71.28	71.4	1441	71.4	down	up	incorrect
0IZI.UK	W.W. Grainger Inc.	20251114	931	935.63	924.61	924.61	12	922.853	down	up	incorrect
0IZM.UK	ABG Sundal Collier Holding ASA	20251114	7.455	7.455	7.455	7.455	7500	7.455
0J04.UK	Porr AG	20251114	26.4	26.8	26.1	26.65	6429	26.65	up	down	incorrect
0J0P.UK	Green Plains Inc.	20251114	9.43	9.57	9.3	9.57	23	9.57	up	down	incorrect
0J0V.UK	Campine N.V.	20251114	211	212	210	210	3	210	down	up	incorrect
0J1N.UK	SpareBank 1 Nord	20251114	138.72	140	138.16	138.83	594	138.83	up	down	incorrect
0J1R.UK	HCA Healthcare Inc.	20251114	475.81	479.45	473.37	476.5901	849	475.8773	up	down	incorrect
0J22.UK	HCI Group Inc.	20251114	181	181.5639	178.92	179.29	3	178.4076	down	down	correct
0J2E.UK	HP Inc.	20251114	24.94	25	24.64	24.66	15504	24.3676	down	down	correct
0J2I.UK	Hain Celestial Group Inc.	20251114	1.35	1.35	1.318	1.345	4061	1.345	down	down	correct
0J2R.UK	Alstom S.A.	20251114	23.505	24.3	22.83	23.83	30407	23.83	up	up	correct
0J2X.UK	Hanesbrands Inc.	20251114	6.53	6.68	6.53	6.68	533	6.68	up	up	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20251114	32.425	33.558	31.97	33.558	88	33.1255	up	up	correct
0J38.UK	Harmonic Inc.	20251114	9.43	9.43	9.43	9.43	105	9.43
0J3F.UK	Sodexo S.A.	20251114	46.78	47.18	46.78	46.96	318	44.256	up	up	correct
0J3H.UK	Hartford Financial Services Group Inc.	20251114	133.48	134.73	133.48	134.35	106	133.1993	up	up	correct
0J3X.UK	Cofinimmo S.A.	20251114	77.45	78.1	77.35	77.575	22067	77.575	up	up	correct
0J46.UK	Heico Corp.	20251114	326.41	326.41	309	315.4099	39	315.2933	down	down	correct
0J4G.UK	Helmerich & Payne Inc.	20251114	27.71	27.9685	26.61	27.81	727	27.5577	up	up	correct
0J4L.UK	Herc Holdings Inc.	20251114	134.44	135.01	130.59	135.01	63	133.8733	up	up	correct
0J4M.UK	Hercules Capital Inc.	20251114	17.56	17.665	17.35	17.62	1066	17.1501	up	up	correct
0J4V.UK	Heron Therapeutics Inc.	20251114	1.1	1.12	1.1	1.11	15	1.11	up	up	correct
0J4X.UK	Hershey Co.	20251114	179.33	180.48	177.43	178.605	65	177.4377	down	down	correct
0J51.UK	Hewlett Packard Enterprise Co.	20251114	22.36	23.39	22.35	23.0207	7220	22.8837	up	up	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20251114	270	270	266.88	269.3999	460	269.2479	down	down	correct
0J5Q.UK	Hologic Inc.	20251114	74.21	74.215	74.21	74.215	22	74.215	up	up	correct
0J5Z.UK	Hormel Foods Corp.	20251114	22.73	22.85	22.375	22.535	3618	22.2473	down	down	correct
0J66.UK	Host Hotels & Resorts Inc.	20251114	17.492	17.6	17.41	17.555	2920	17.3631	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20251114	56.05	56.25	54.85	55.3	77	55.3	down	down	correct
0J6X.UK	Teleperformance SE	20251114	60.4	60.4	59.24	59.89	5800	59.89	down	down	correct
0J6Y.UK	Societe Generale S.A.	20251114	58.65	58.88	57.06	57.92	176427	57.92	down	up	incorrect
0J6Z.UK	Humana Inc.	20251114	235.86	236.93	231.16	236.48	142	235.6651	up	down	incorrect
0J71.UK	J.B. Hunt Transport Services Inc.	20251114	166.29	166.52	165	165.98	4	165.6514	down	up	incorrect
0J72.UK	Huntington Bancshares Inc.	20251114	15.55	15.752	15.54	15.735	1490	15.596	up	down	incorrect
0J76.UK	Huntington Ingalls Industries Inc.	20251114	310	316.79	302.86	315.7	127	313.3232	up	down	incorrect
0J7X.UK	MBB SE	20251114	184.8	185	180.0317	181	4444	181	down	up	incorrect
0J8P.UK	IDEXX Laboratories Inc.	20251114	692.06	697.04	691.47	692.1201	47	692.1201	up	down	incorrect
0J8W.UK	Illinois Tool Works Inc.	20251114	245.54	245.54	242.6	244.08	17	242.5193	down	down	correct
0J8Z.UK	Illumina Inc.	20251114	118.32	121.31	117.16	120.65	1611	120.65	up	up	correct
0J9C.UK	Duerr AG	20251114	20.9	20.95	19.7	20.41	9151	20.41	down	down	correct
0J9P.UK	Incyte Corp.	20251114	105	106.8853	104.26	105.78	1025	105.78	up	up	correct
0JAV.UK	Insmed Inc.	20251114	188.9	197.168	187.89	196.17	629	196.17	up	up	correct
0JBD.UK	Innovative Industrial Properties Inc.	20251114	49.25	49.5	48.4	48.9499	1732	47.0961	down	down	correct
0JC3.UK	Intercontinental Exchange Inc.	20251114	152.28	154	150.93	152.167	826	151.7129	down	down	correct
0JCK.UK	Interpublic Group of Cos.	20251114	24.95	24.96	24.92	24.96	17	24.96	up	down	incorrect
0JCT.UK	Intuit Inc.	20251114	651.69	666.35	640	662.07	815	660.8587	up	down	incorrect
0JD3.UK	Invesco Mortgage Capital Inc.	20251114	7.61	7.65	7.5686	7.6414	7491	7.1239	up	down	incorrect
0JDK.UK	Iovance Biotherapeutics Inc.	20251114	2.37	2.479	2.28	2.442	216392	2.442	up	down	incorrect
0JDP.UK	Iron Mountain Inc.	20251114	91.43	92.97	89.02	92.26	615	91.3342	up	down	incorrect
0JEV.UK	Crescent N.V.	20251114	0.0106	0.0118	0.0106	0.0116	721	11.6	up	down	incorrect
0JG5.UK	Bittium Oyj	20251114	19.62	19.62	19.12	19.59	2638	19.59	down	up	incorrect
0JGL.UK	PCI Biotech Holding ASA	20251114	0.27	0.27	0.27	0.27	162	0.27
0JHU.UK	Porsche Automobil Holding SE	20251114	37.555	37.6	37	37.29	128077	37.29	down	down	correct
0JI3.UK	Hunter Group ASA	20251114	1.554	1.63	1.554	1.63	62362	1.63	up	up	correct
0JI9.UK	Ensurge Micropower ASA	20251114	0.898	0.898	0.885	0.885	220601	0.885	down	down	correct
0JK4.UK	TAG Immobilien AG	20251114	14.17	14.17	13.92	14.05	9753	14.05	down	down	correct
0JLQ.UK	Sanoma Oyj	20251114	10.075	10.075	10.075	10.075	0	10.075
0JOI.UK	Jacobs Engineering Group Inc.	20251114	151.1794	153.08	149.66	152.98	249	152.2216	up	up	correct
0JOT.UK	JetBlue Airways Corp.	20251114	4.19	4.22	4.12	4.155	7296	4.155	down	down	correct
0JPB.UK	Jones Lang LaSalle Inc.	20251114	298.005	298.46	298.005	298.46	11	298.46	up	up	correct
0JPO.UK	KLA Corp.	20251114	1148.95	1175.051	1125	1152.9	753	1151.4037	up	up	correct
0JQQ.UK	Archer Daniels Midland Co.	20251114	58.83	59.5746	58.105	58.68	969	57.7416	down	down	correct
0JQR.UK	KeyCorp	20251114	17.52	17.5693	17.35	17.515	2468	17.1489	down	down	correct
0JQZ.UK	Kimberly	20251114	104.4	105.6384	103.97	104.14	3382	102.8932	down	down	correct
0JR1.UK	Kimco Realty Corp.	20251114	20.43	20.6	20.3507	20.45	54	19.9642	up	up	correct
0JR2.UK	Kinder Morgan Inc.	20251114	27.11	27.37	26.7285	27.34	3742	27.0756	up	up	correct
0JRL.UK	Kohl's Corp.	20251114	17.09	17.135	16.65	16.7693	6337	16.6769	down	down	correct
0JRR.UK	Kopin Corp.	20251114	2.43	2.678	2.43	2.5903	13498	2.5903	up	up	correct
0JRV.UK	Kraft Heinz Co.	20251114	25	25.22	24.625	24.79	8345	23.9962	down	down	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20251114	70.32	73.77	66.1	72.7	11029	72.7	up	up	correct
0JS2.UK	Kroger Co.	20251114	66.25	66.51	65.5475	66.51	1367	66.1719	up	up	correct
0JSC.UK	Bath & Body Works Inc.	20251114	22.09	22.1086	21.89	22.0486	351	21.8407	down	down	correct
0JSJ.UK	LKQ Corp.	20251114	30.78	30.94	30.5	30.5	30	30.1927	down	down	correct
0JSP.UK	LTC Properties Inc.	20251114	35.81	36.09	35.52	35.8273	271	35.0917	up	up	correct
0JSU.UK	Sipef S.A.	20251114	78.2	78.4	78.2	78.4	54	78.4	up	up	correct
0JSY.UK	Laboratory Corp. of America Holdings	20251114	267	268	265.4199	267.215	633	265.8252	up	up	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20251114	10.588	10.6899	10.588	10.6899	1328	10.4719	up	up	correct
0JTQ.UK	Lear Corp.	20251114	106.244	106.244	105.82	105.88	4	104.4575	down	down	correct
0JTT.UK	Leggett & Platt Inc.	20251114	9.03	9.08	8.95	9.05	588	9.0111	up	up	correct
0JTZ.UK	LendingTree Inc.	20251114	50.15	50.48	49.2203	49.2203	201	49.2203	down	down	correct
0JU0.UK	Lennar Corp. Cl A	20251114	121.49	122.97	121.03	121.76	720	121.76	up	up	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20251114	91.7	91.7	89.32	89.32	124	89.32	down	down	correct
0JV3.UK	Lincoln National Corp.	20251114	40.89	41.4109	40.8613	41.4109	56	40.996	up	up	correct
0JVB.UK	Lithium Corp.	20251114	0.1146	0.1146	0.1146	0.1146	3000	0.1146
0JVD.UK	Live Nation Entertainment Inc.	20251114	136.16	138.19	135.28	135.99	43	135.99	down	down	correct
0JVI.UK	Loews Corp.	20251114	104.17	105.08	103.74	103.9115	129	103.7907	down	down	correct
0JVQ.UK	Lowe's Cos.	20251114	230.52	231.04	227.44	228.62	190	227.6287	down	down	correct
0JVS.UK	Hypoport SE	20251114	109.9	111.2	108.2	109.5	6495	109.5	down	up	incorrect
0JVT.UK	lululemon athletica inc.	20251114	169.99	171.4	165.3	171.21	2096	171.21	up	down	incorrect
0JVV.UK	Lumentum Holdings Inc.	20251114	216.02	237.2	213	234.34	8774	234.34	up	down	incorrect
0JW2.UK	M&T Bank Corp.	20251114	184.15	185.33	184.15	184.83	4	182.1486	up	down	incorrect
0JW9.UK	MEI Pharma Inc.	20251114	1.85	2.035	1.85	1.975	38734	1.975	up	down	incorrect
0JWC.UK	MGM Resorts International	20251114	32.06	32.685	32.06	32.27	2728	32.27	up	down	incorrect
0JWG.UK	MKS Instruments Inc.	20251114	137.19	142.19	137.19	142.19	119	141.8242	up	down	incorrect
0JWO.UK	Atea ASA	20251114	150.3	152	148.1	148.1	4414	144.6094	down	up	incorrect
0JX5.UK	Macerich Co.	20251114	17.14	17.14	17.14	17.14	111	16.9822
0JX9.UK	Marimekko Oyj	20251114	12.5	12.54	12.4	12.54	741	12.54	up	up	correct
0JXD.UK	Macy's Inc.	20251114	19.9	20.1514	19.75	19.9286	1845	19.7761	up	up	correct
0JXF.UK	Protector Forsikring ASA	20251114	455.25	455.25	449.5	455.25	2447	450.1011
0JXQ.UK	Main Street Capital Corp.	20251114	58.45	58.88	57.78	58.57	837	57.2869	up	up	correct
0JXZ.UK	Galapagos N.V.	20251114	26.97	27.26	26.6	27.2	1822	27.2	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20251114	197.835	202.22	195	200.642	1550	198.6438	up	up	correct
0JYM.UK	Markel Corp.	20251114	2085	2101.47	2061.27	2076.53	56	2076.53	down	down	correct
0JYW.UK	Marriott International Inc.	20251114	286	287.49	282.3	285.84	224	285.1692	down	down	correct
0JYZ.UK	Loomis AB	20251114	362.1	362.4	358.2	362.1	8401	362.1
0JZ0.UK	Martin Marietta Materials Inc.	20251114	598.01	599.83	593.34	598.51	13	596.9769	up	up	correct
0JZ1.UK	Masco Corp.	20251114	61.385	61.8	61	61.22	12	61.22	down	down	correct
0JZ2.UK	Masimo Corp.	20251114	151.87	151.87	151.26	151.49	9	151.49	down	down	correct
0JZH.UK	Mattel Inc.	20251114	19.35	19.5114	19.2	19.295	11168	19.295	down	down	correct
0JZS.UK	McCormick & Co. Inc.	20251114	66.29	66.63	65.1508	65.395	511	64.9396	down	down	correct
0JZU.UK	McKesson Corp.	20251114	849.7	854.3	844.41	850.52	67	849.0163	up	up	correct
0JZZ.UK	Medical Properties Trust Inc.	20251114	4.96	5	4.8893	5	28574	4.9183	up	up	correct
0K05.UK	Medifast Inc.	20251114	11.33	11.371	11.33	11.371	232	11.371	up	up	correct
0K0E.UK	MercadoLibre Inc.	20251114	2020	2041.52	1990.5601	2037.98	6122	2037.98	up	up	correct
0K0X.UK	MetLife Inc.	20251114	79.2	79.4	78.04	78.74	344	78.74	down	down	correct
0K11.UK	Wacker Neuson SE	20251114	18.09	18.18	17.84	17.88	8983	17.88	down	down	correct
0K17.UK	MicroVision Inc.	20251114	0.92	0.9294	0.856	0.9091	55286	0.9091	down	down	correct
0K19.UK	Microchip Technology Inc.	20251114	53.881	54.65	53.16	53.2643	1133	52.4574	down	down	correct
0K1G.UK	Middleby Corp.	20251114	118	119.09	118	118.03	3	118.03	up	up	correct
0K1R.UK	Viridian Therapeutics Inc.	20251114	28.15	29.26	27.99	28.8713	196	28.8713	up	up	correct
0K1W.UK	Mitek Systems Inc.	20251114	9.03	9.06	8.88	8.88	16	8.88	down	down	correct
0K2F.UK	Mohawk Industries Inc.	20251114	107.09	107.56	106.57	107.56	8	107.56	up	up	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20251114	47.225	47.225	45.905	46.33	210	45.3959	down	down	correct
0K34.UK	Monster Beverage Corp.	20251114	71.77	71.87	70.9383	71.27	3466	71.27	down	down	correct
0K36.UK	Moody's Corp.	20251114	490.09	492.4399	482.76	483.73	573	482.7685	down	down	correct
0K3B.UK	Mosaic Co.	20251114	25.63	26.195	25.17	26.115	25828	25.658	up	up	correct
0K3H.UK	Motorola Solutions Inc.	20251114	383.59	383.59	377.02	380.49	704	379.2393	down	down	correct
0K3S.UK	Murphy Oil Corp.	20251114	29.37	30.2328	29.2813	30.09	1625	29.765	up	up	correct
0K3W.UK	Myriad Genetics Inc.	20251114	6.27	6.27	6.27	6.27	11	6.27
0K45.UK	NCR Corp.	20251114	10.67	10.76	10.55	10.6614	82	10.6614	down	down	correct
0K4C.UK	NRG Energy Inc.	20251114	161.25	170.7618	159.87	168.845	940	168.317	up	up	correct
0K4O.UK	ICADE S.A.	20251114	21.3	21.56	20.76	20.88	1364	20.88	down	down	correct
0K4T.UK	Nasdaq Inc.	20251114	86.84	87.5574	86.22	87.24	833	86.9734	up	up	correct
0K50.UK	National Beverage Corp.	20251114	32.48	32.48	32.46	32.47	6	32.47	down	down	correct
0K58.UK	NOV Inc.	20251114	15.188	15.69	15.125	15.69	4082	15.6183	up	up	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20251114	69.7	69.8	67.65	67.65	1108	67.65	down	down	correct
0K5R.UK	Navient Corp.	20251114	12.02	12.02	12.02	12.02	43	11.6449
0K6F.UK	NetApp Inc.	20251114	108.2	110.8	108.09	110.8	52	110.2704	up	up	correct
0K76.UK	New Residential Investment Corp.	20251114	11.15	11.15	11.06	11.12	2788	10.8695	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20251114	34.11	34.23	33.59	33.73	254461	33.73	down	down	correct
0K7F.UK	Aurubis AG	20251114	109.65	111.1	107.7	111.1	389	110.0367	up	up	correct
0K7J.UK	Newell Brands Inc.	20251114	3.4	3.4	3.2526	3.355	8662	3.2389	down	down	correct
0K7U.UK	News Corp Cl A	20251114	26.0891	26.0891	25.92	25.9493	219	25.9493	down	down	correct
0K7V.UK	News Corp Cl B	20251114	29.38	29.52	29.38	29.52	2	29.52	up	up	correct
0K7X.UK	Newtek Business Services Corp.	20251114	10.21	10.21	9.95	9.95	102	9.7882	down	down	correct
0K80.UK	NextEra Energy Inc.	20251114	83.71	84.07	82.58	83.88	2991	82.7726	up	up	correct
0K87.UK	NiSource Inc.	20251114	42.805	42.92	42.52	42.92	711	42.92	up	down	incorrect
0K8M.UK	Norfolk Southern Corp.	20251114	282.93	283.66	282.93	283.37	43152	282.1178	up	down	incorrect
0K8N.UK	Beneteau S.A.	20251114	7.9275	7.995	7.785	7.82	1169	7.82	down	down	correct
0K8W.UK	Derichebourg	20251114	5.905	5.905	5.825	5.86	1922	5.7709	down	down	correct
0K91.UK	Northern Trust Corp.	20251114	128.65	129.58	126.62	127.88	12	126.399	down	down	correct
0K92.UK	Northrop Grumman Corp.	20251114	561.64	563.3	551.73	558.12	177	555.8593	down	down	correct
0K93.UK	Credito Emiliano S.p.A.	20251114	14.62	14.66	14.44	14.48	893	14.48	down	down	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20251114	2.46	2.46	2.388	2.395	3790	2.395	down	up	incorrect
0K97.UK	Elecnor S.A.	20251114	28.4	28.65	27.9	28.6	616	28.5178	up	up	correct
0K9A.UK	Euronav NV	20251114	8.535	8.58	8.24	8.41	81031	8.3793	down	down	correct
0K9H.UK	Faes Farma S.A.	20251114	4.5675	4.62	4.555	4.5794	9644	4.551	up	down	incorrect
0K9J.UK	NOW Inc.	20251114	12.56	12.61	12.405	12.405	1154	12.405	down	up	incorrect
0K9L.UK	Nucor Corp.	20251114	145.04	150.385	143.6	148.75	1079	148.247	up	down	incorrect
0K9V.UK	HAL Trust	20251114	136.75	137	135.6	136.25	14	136.25	down	up	incorrect
0K9W.UK	Huhtamaki Oyj	20251114	28.85	28.98	28.24	28.49	15561	28.49	down	down	correct
0KA3.UK	Ipsos S.A.	20251114	32.1	32.12	31.6	32.08	10	32.08	down	down	correct
0KAB.UK	O'Reilly Automotive Inc.	20251114	97.73	99.65	97.73	98.635	771	98.635	up	up	correct
0KAK.UK	Occidental Petroleum Corp.	20251114	42.16	43.075	41.93	42.7	20359	42.4521	up	up	correct
0KAN.UK	Oceaneering International Inc.	20251114	23	24.22	22.93	24.22	81	24.22	up	up	correct
0KAS.UK	Ocwen Financial Corp.	20251114	40.02	43.45	40.02	42.5224	169	42.5224	up	up	correct
0KB3.UK	Nexity S.A.	20251114	8.895	8.895	8.72	8.83	7167	8.83	down	down	correct
0KBI.UK	Knorr	20251114	85.05	85.1061	83.55	84.1368	14117	84.1368	down	down	correct
0KBK.UK	Omnicom Group Inc.	20251114	72.53	72.8	72.53	72.57	3	71.8679	up	up	correct
0KBL.UK	Omega Healthcare Investors Inc.	20251114	43.41	43.8212	43.27	43.75	58	43.75	up	up	correct
0KBQ.UK	Ratos AB Series B	20251114	36.66	36.66	36.3	36.66	36000	36.66
0KBS.UK	Recordati S.p.A.	20251114	52.5	52.95	51.8	52.725	29868	52.07	up	up	correct
0KBT.UK	REN	20251114	3.3825	3.4	3.29	3.295	68168	3.2309	down	down	correct
0KBY.UK	Renta 4 Banco S.A.	20251114	19.1	19.3	19.1	19.3	2	19.3	up	up	correct
0KBZ.UK	Rexel S.A.	20251114	30.09	30.56	30.06	30.425	44707	30.425	up	down	incorrect
0KCC.UK	Oncocyte Corp.	20251114	7.77	7.77	7.1585	7.1585	216	7.1585	down	up	incorrect
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20251114	15.3725	15.3725	14.7	15.3725	29487	15.3725
0KCI.UK	ONEOK Inc.	20251114	69.8	70.81	69.07	70.21	1829	69.2624	up	down	incorrect
0KCP.UK	Tessenderlo Group N.V.	20251114	26.05	26.05	26.05	26.05	0	26.05
0KD1.UK	Tubacex S.A.	20251114	3.39	3.395	3.38	3.38	10120	3.38	down	up	incorrect
0KDH.UK	Ormat Technologies Inc.	20251114	106.04	108.54	105.05	107.63	49	107.51	up	up	correct
0KDI.UK	Oshkosh Corp.	20251114	124.49	125.74	121.68	124.89	87	124.4758	up	up	correct
0KDK.UK	Barco N.V.	20251114	22.89	22.89	12.35	22.89	0	22.89
0KDU.UK	Overstock.com Inc.	20251114	6.1788	6.28	6.01	6.06	5500	6.06	down	down	correct
0KE0.UK	PBF Energy Inc.	20251114	37.94	39.8058	37.32	39.69	402	39.3618	up	up	correct
0KED.UK	Infineon Technologies AG	20251114	35.4575	35.625	33.75	34.6983	2408513	34.436	down	up	incorrect
0KEF.UK	PNC Financial Services Group Inc.	20251114	181.98	184.45	181.98	184.45	56	183.0462	up	down	incorrect
0KEI.UK	PPG Industries Inc.	20251114	98.32	98.32	96.73	97.049	62	96.5075	down	up	incorrect
0KEJ.UK	PPL Corp.	20251114	36.56	36.74	36.43	36.59	158	36.297	up	down	incorrect
0KEQ.UK	PVH Corp.	20251114	77.73	78.81	76.49	78.22	53	78.1384	up	down	incorrect
0KET.UK	Paccar Inc.	20251114	96.38	96.38	95.07	95.7207	30	94.2742	down	up	incorrect
0KEZ.UK	Packaging Corp. of America	20251114	197.965	197.965	196.41	197.07	17	195.8654	down	up	incorrect
0KFE.UK	Muenchener Rueckversicherungs	20251114	554.3	555.4	545	546.8	14452	546.8	down	down	correct
0KFU.UK	Park Hotels & Resorts Inc.	20251114	10.325	10.39	10.2	10.3693	4939	10.1299	up	up	correct
0KFX.UK	Danone S.A.	20251114	79.97	80.04	78.41	78.41	15945	78.41	down	down	correct
0KFZ.UK	Parker Hannifin Corp.	20251114	832.7	841.45	825.71	830.46	104	828.9066	down	down	correct
0KG0.UK	TietoEVRY Oyj	20251114	18.28	18.28	18.03	18.08	12614	18.08	down	down	correct
0KGE.UK	Paychex Inc.	20251114	112.0547	112.58	110.8027	112.3178	538	111.1676	up	up	correct
0KGQ.UK	United International Enterprises Ltd.	20251114	322	324.75	321.5	324.75	109	322.03	up	up	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20251114	9.185	9.22	9.0814	9.175	6456	8.7759	down	down	correct
0KHE.UK	PerkinElmer Inc.	20251114	91.42	92.5	91.42	92.43	2	92.372	up	up	correct
0KHH.UK	Geox S.p.A.	20251114	0.3005	0.3005	0.2915	0.2915	11182	0.2915	down	down	correct
0KHZ.UK	Phillips 66	20251114	142	143.27	139.5	141.99	663	140.8327	down	down	correct
0KII.UK	SSAB AB Series A	20251114	62.27	62.92	61.9429	62.1175	8889	62.1175	down	down	correct
0KIT.UK	Pinnacle West Capital Corp.	20251114	88.7	89.5	87.88	88.54	101	87.6691	down	down	correct
0KIZ.UK	New Wave Group AB Series B	20251114	112.85	113	111.9	112.7562	10250	111.0284	down	down	correct
0KJD.UK	Planet Fitness Inc. Cl A	20251114	104.91	106.47	104.91	106.47	10	106.47	up	up	correct
0KJQ.UK	Polaris Inc.	20251114	62.405	63.1722	62.405	62.64	133	61.3227	up	up	correct
0KJZ.UK	Post Holdings Inc.	20251114	105.1	105.1	105.1	105.1	6	105.1
0KNY.UK	T. Rowe Price Group Inc.	20251114	102.75	103.22	101.72	102.79	457	101.5512	up	down	incorrect
0KO5.UK	Principal Financial Group Inc.	20251114	83.55	84	83.55	84	2	83.2166	up	down	incorrect
0KOC.UK	Progressive Corp.	20251114	222.42	226.6	220.25	226.6	544	226.5012	up	down	incorrect
0KOD.UK	Prologis Inc.	20251114	124	124.98	123.13	123.1513	374	122.1996	down	up	incorrect
0KRX.UK	Prudential Financial Inc.	20251114	108	108	106.49	107.36	679	104.5896	down	up	incorrect
0KS2.UK	Public Service Enterprise Group Inc.	20251114	82.1	83.19	82.1	82.94	15	82.2777	up	down	incorrect
0KS3.UK	Public Storage	20251114	274.5	276.51	273.1374	273.225	11	270.2381	down	up	incorrect
0KS6.UK	PulteGroup Inc.	20251114	118.81	119.87	118	118.81	1838	118.5645
0KSJ.UK	Qorvo Inc.	20251114	84.75	86.05	84.75	86.05	56	86.05	up	down	incorrect
0KSR.UK	Quanta Services Inc.	20251114	422.39	436.74	412.5701	431.8801	40282	431.7696	up	down	incorrect
0KSX.UK	Quest Diagnostics Inc.	20251114	187.63	188.18	184.57	187.77	7	186.9064	up	down	incorrect
0KT6.UK	RCI Hospitality Holdings Inc.	20251114	23.84	23.84	23.84	23.84	2	23.78
0KTI.UK	Enbridge Inc.	20251114	66.3	67.01	66.3	67.01	5301	66.1272	up	up	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20251114	326.61	335.24	324.78	335.0601	383	334.2201	up	up	correct
0KTW.UK	Range Resources Corp.	20251114	37.4	38.2	37.01	38.0151	4103	37.922	up	up	correct
0KU1.UK	Raymond James Financial Inc.	20251114	159.91	160.57	158.81	160.29	37	159.7599	up	up	correct
0KUE.UK	Realty Income Corp.	20251114	56.72	57.64	56.5	56.8	25723	55.7856	up	up	correct
0KUR.UK	PSI Software AG	20251114	44.7	44.7	42.8	44.3	4626	44.3	down	down	correct
0KUT.UK	Regency Centers Corp.	20251114	69.64	70.09	69.64	69.86	2	69.0827	up	up	correct
0KUV.UK	Atari S.A.S.	20251114	0.135	0.135	0.13	0.13	1926	0.13	down	down	correct
0KUY.UK	PNE AG	20251114	10.64	10.7	10.22	10.4	2686	10.4	down	down	correct
0KV3.UK	Regions Financial Corp.	20251114	24.6307	24.75	24.615	24.71	322	24.2334	up	up	correct
0KV7.UK	Tomra Systems ASA	20251114	121.2	121.9	120.1	120.7	18463	120.7	down	down	correct
0KVH.UK	BRD	20251114	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20251114	5.375	5.39	5.25	5.29	9815	5.29	down	down	correct
0KVV.UK	Airbus SE	20251114	207.07	207.85	202.55	204.2364	1165933	204.2364	down	down	correct
0KW1.UK	Republic Services Inc.	20251114	207.87	209.5	207.17	209.5	36	208.8868	up	up	correct
0KW4.UK	ResMed Inc.	20251114	250.11	251.6	246.04	246.04	53	245.493	down	down	correct
0KXA.UK	Rockwell Automation Corp.	20251114	366.58	391.58	366.58	380.65	53	380.65	up	up	correct
0KXM.UK	Roper Technologies Inc.	20251114	447	448.21	441.64	447.54	230	446.6334	up	up	correct
0KXO.UK	Ross Stores Inc.	20251114	160.72	162.065	160.18	161.252	2245	160.8826	up	up	correct
0KXS.UK	Royal Gold Inc.	20251114	195	197.99	180.01	185.58	566	185.192	down	down	correct
0KYY.UK	S&P Global Inc.	20251114	500	503.57	497.96	500.38	442	498.2235	up	up	correct
0KZ6.UK	SL Green Realty Corp.	20251114	48.1	48.54	47.7104	47.878	159	47.6188	down	down	correct
0KZA.UK	SM Energy Co.	20251114	18.56	18.71	18.15	18.7072	5115	18.3475	up	up	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20251114	84.03	84.03	83.08	83.08	459	82.5229	down	down	correct
0L35.UK	Sarepta Therapeutics Inc.	20251114	17.7	20.03	17.5	19.1404	32675	19.1404	up	up	correct
0L3C.UK	Henry Schein Inc.	20251114	72.49	72.49	72.035	72.06	105	72.06	down	down	correct
0L3H.UK	L3Harris Technologies Inc.	20251114	287.12	289.1799	283	288.4099	688	288.4099	up	up	correct
0L3I.UK	Charles Schwab Corp.	20251114	94.85	95.535	93.64	94.7	429	94.3841	down	down	correct
0L45.UK	Scotts Miracle	20251114	57.52	57.61	57.0106	57.0106	525	55.7699	down	down	correct
0L4F.UK	Sealed Air Corp.	20251114	42.79	43.425	42.28	43.425	1450	43.2202	up	up	correct
0L5A.UK	Sempra	20251114	93.33	93.33	91.65	92.91	3225	92.2312	down	down	correct
0L5V.UK	Sherwin	20251114	338.26	340.55	331.7572	333.94	109	333.1938	down	down	correct
0L6P.UK	Simon Property Group Inc.	20251114	183.83	184.31	181.71	182.385	227	180.1825	down	down	correct
0L77.UK	Skyworks Solutions Inc.	20251114	68.44	68.44	66.95	67.11	116	65.6166	down	down	correct
0L7A.UK	A.O. Smith Corp.	20251114	65	66.07	64.95	64.96	127	64.6423	down	down	correct
0L7F.UK	J.M. Smucker Co.	20251114	109.62	109.62	108.46	108.46	10	107.3752	down	down	correct
0L7G.UK	Snap	20251114	332.73	333.78	329.964	329.964	13	325.4536	down	down	correct
0L7S.UK	SolarEdge Technologies Inc.	20251114	35.7	37.81	34.4	36.332	26638	36.332	up	up	correct
0L8A.UK	Southern Co.	20251114	92.14	92.14	90.44	91.05	266	90.31	down	down	correct
0L8B.UK	Southern Copper Corp.	20251114	128.405	132.9533	126.78	131.2	692	129.4385	up	up	correct
0L8F.UK	Southwest Airlines Co.	20251114	32.6	33.03	32.46	32.7814	778	32.6413	up	up	correct
0L8Z.UK	ContextVision AB	20251114	4.2	4.2	4.2	4.2	0	4.2
0L98.UK	STAG Industrial Inc.	20251114	38.16	38.79	38.16	38.61	446	38.3603	up	up	correct
0L9E.UK	Stanley Black & Decker Inc.	20251114	66.65	67.1612	66	66.18	375	65.4172	down	down	correct
0L9F.UK	Starwood Property Trust Inc.	20251114	17.87	18.15	17.74	17.74	1106	17.2793	down	down	correct
0L9G.UK	State Street Corp.	20251114	117.38	118.12	116.56	117.17	116	116.4138	down	down	correct
0L9J.UK	S&T AG	20251114	23.54	23.62	23.02	23.42	5000	23.42	down	down	correct
0L9Q.UK	Fiskars Oyj	20251114	13.5	13.5	13.38	13.48	733	13.48	down	down	correct
0LBM.UK	TERNA S.p.A.	20251114	8.9	9.048	8.9	8.998	598917	8.8807	up	up	correct
0LBP.UK	Synopsys Inc.	20251114	393.62	396.8783	385	390.1001	1539	390.1001	down	down	correct
0LBY.UK	Montea C.V.A.	20251114	84.5	84.5	69.3	84.5	20695	84.5
0LC3.UK	Synchrony Financial	20251114	72.38	73.5	72.23	73.5	439	73.2062	up	up	correct
0LC6.UK	Sysco Corp.	20251114	75.5	75.5	74.335	74.4985	2476	73.9551	down	down	correct
0LCE.UK	TJX Cos.	20251114	145.85	147.09	145.8237	146.46	48	146.0552	up	up	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20251114	39.38	39.38	38.97	38.97	1597	38.97	down	down	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20251114	284	286.8501	272.25	272.25	43265	271.6832	down	down	correct
0LCX.UK	Take	20251114	238.56	240.37	234.4197	236.94	2026	236.94	down	down	correct
0LD0.UK	Engie S.A.	20251114	22.04	22.05	21.68	21.785	664734	21.785	down	down	correct
0LD5.UK	Tapestry Inc.	20251114	99.24	102.58	99.24	101.67	607	101.0495	up	up	correct
0LD8.UK	Target Corp.	20251114	90.6	91.32	89.496	90.24	1518	89.3447	down	down	correct
0LD9.UK	Targa Resources Corp.	20251114	168.84	173.02	168.84	173.02	58	172.1517	up	up	correct
0LEE.UK	Teradata Corp.	20251114	26.6	26.685	26.27	26.61	896	26.61	up	up	correct
0LEF.UK	Teradyne Inc.	20251114	169.2	173.82	161	171.62	5885	170.8733	up	up	correct
0LF0.UK	Textron Inc.	20251114	80.5	81.57	80.46	81.19	85	81.1708	up	up	correct
0LF8.UK	Thor Industries Inc.	20251114	97	98.6	97	98.16	30	97.6752	up	up	correct
0LFS.UK	Toll Brothers Inc.	20251114	133.07	133.07	130.9413	131.32	92	131.0743	down	down	correct
0LHR.UK	Tyson Foods Inc. Cl A	20251114	53.985	54.69	53.49	53.7328	480	52.8314	down	down	correct
0LHS.UK	UDR Inc.	20251114	34.81	34.81	34.47	34.47	4	34.0704	down	down	correct
0LHW.UK	U.S. Gold Corp.	20251114	14.602	14.985	14.52	14.9737	528	14.9737	up	up	correct
0LHY.UK	U.S. Bancorp	20251114	46.7	47.33	46.7	47.17	280	46.7171	up	up	correct
0LIB.UK	Ulta Beauty Inc.	20251114	530	534.7	528.94	530.57	28	530.57	up	up	correct
0LIK.UK	Under Armour Inc. Cl C	20251114	4.47	4.47	4.31	4.33	4448	4.33	down	down	correct
0LIU.UK	United Airlines Holdings Inc.	20251114	97.05	97.29	94.2	95.2	608	95.2	down	down	correct
0LJB.UK	Uniti Group Inc.	20251114	5.922	6.285	5.922	6.285	1017	6.285	up	down	incorrect
0LJE.UK	Universal Display Corp.	20251114	117.315	117.75	116.79	117.55	100	117.1053	up	down	incorrect
0LJL.UK	Universal Health Services Inc. Cl B	20251114	226.02	227.67	223.93	227.67	204	227.2637	up	down	incorrect
0LJN.UK	Unum Group	20251114	76.73	77.33	76.11	77.18	26	76.7121	up	down	incorrect
0LJQ.UK	Uranium Energy Corp.	20251114	11.55	11.898	10.41	11.7186	75690	11.7186	up	down	incorrect
0LK6.UK	Valero Energy Corp.	20251114	175.21	183.77	175.21	182.36	978	181.2312	up	down	incorrect
0LN7.UK	Air France	20251114	9.839	9.876	9.628	9.688	6705	9.688	down	up	incorrect
0LNG.UK	Koninklijke Philips N.V.	20251114	24.83	24.83	24.41	24.775	4084	24.775	down	up	incorrect
0LNQ.UK	Koninklijke BAM Groep nv	20251114	7.76	7.76	7.545	7.74	6828	7.74	down	down	correct
0LO4.UK	Ventas Inc.	20251114	77.6444	77.98	77.58	77.8758	342	77.405	up	up	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20251114	25.34	25.72	25.02	25.41	15373	25.41	up	up	correct
0LOZ.UK	VeriSign Inc.	20251114	250.39	253.92	248.72	253.11	27	251.3917	up	up	correct
0LPE.UK	ViaSat Inc.	20251114	35.89	36.68	33.68	36.3215	5197	36.3215	up	up	correct
0LQ1.UK	Continental Aktiengesellschaft	20251114	64.02	64.3	63.08	63.72	5572	63.72	down	down	correct
0LQ4.UK	Krones AG	20251114	127.2	127.2	123.6	125.8	1441	125.8	down	down	correct
0LQQ.UK	Vodafone Group PLC ADR	20251114	12.37	12.37	12.27	12.33	1197	12.33	down	down	correct
0LR2.UK	Vornado Realty Trust	20251114	34.42	34.63	34.42	34.61	11	33.8633	up	up	correct
0LRI.UK	Jumbo S.A.	20251114	14.9	14.9	14.9	14.9	0	14.9
0LRK.UK	Vulcan Materials Co.	20251114	282.5	284.57	280.2	282.12	91	281.6043	down	down	correct
0LRL.UK	Vuzix Corp.	20251114	2.268	2.42	2.265	2.28	6735	2.28	up	up	correct
0LS5.UK	CCC S.A.	20251114	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20251114	111.25	111.51	110.39	110.39	299	109.4658	down	down	correct
0LTG.UK	Waste Management Inc.	20251114	204.94	209.59	204.739	209.5702	1263	208.7707	up	up	correct
0LTI.UK	Waters Corp.	20251114	375.81	378.13	374.41	378.13	3	378.13	up	up	correct
0LUS.UK	Welltower Inc.	20251114	189.74	194.06	189.74	194.06	113	193.3726	up	up	correct
0LVJ.UK	Western Union Co.	20251114	8.88	8.978	8.84	8.85	13061	8.6338	down	down	correct
0LVK.UK	Westlake Chemical Corp.	20251114	63.28	63.6386	62.48	62.48	8	61.6178	down	down	correct
0LVL.UK	LPP S.A.	20251114	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20251114	22.38	22.38	22.14	22.16	1122	21.9521	down	down	correct
0LWH.UK	Whirlpool Corp.	20251114	68.76	69.81	66.75	69.4	5051	67.6391	up	up	correct
0LX1.UK	CD PROJEKT SA	20251114	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20251114	59.09	60.87	59.01	60.66	553	60.1573	up	up	correct
0LXC.UK	Williams	20251114	181.5	181.5	181.5	181.5	4	180.9208
0M0E.UK	Ercros S.A.	20251114	3.065	3.07	3.03	3.05	4081	3.05	down	down	correct
0M0Q.UK	Deoleo S.A.	20251114	0.193	0.193	0.193	0.193	0	0.193
0M1O.UK	XPO Logistics Inc.	20251114	132.1	136.62	132.1	134.32	30	134.32	up	up	correct
0M1R.UK	Xcel Energy Inc.	20251114	80.03	80.8	79.68	80.8	244	80.1803	up	up	correct
0M26.UK	XOMA Corp.	20251114	33.54	33.54	33.54	33.54	0	33.54
0M29.UK	Xylem Inc.	20251114	149.96	149.97	143.045	143.045	1303	142.1619	down	down	correct
0M2B.UK	Linde PLC	20251114	367.6	370.8	364.6	365.8	2604	364.4615	down	down	correct
0M2N.UK	Orion Oyj Series A	20251114	59.2	59.2	59.1	59.1	60	59.1	down	down	correct
0M2O.UK	Orion Oyj Series B	20251114	59.575	60.15	59.1	59.625	14689	59.625	up	up	correct
0M2Z.UK	Equinor ASA	20251114	242.4	244.6	241.7	243.1964	202205	239.984	up	up	correct
0M30.UK	Yum China Holdings Inc.	20251114	45.89	46.5	45.89	46.1	439	45.6207	up	up	correct
0M3L.UK	Zions Bancorp N.A.	20251114	50.26	50.8	50.26	50.67	297	50.3109	up	up	correct
0M3Q.UK	Zoetis Inc.	20251114	120.98	121.76	120.61	121.02	633	120.507	up	up	correct
0M5J.UK	Aker BP ASA	20251114	262.15	262.9	259.4	262.15	48177	256.086
0M69.UK	OTP Bank Nyrt.	20251114	12590	32170	12590	12590	6873	12590
0M6I.UK	Heijmans N.V. Cert.	20251114	57.9	57.9	56.5	56.9818	4343	56.9818	down	up	incorrect
0M6P.UK	SES S.A	20251114	4.962	5.06	4.882	4.9685	900624	4.9685	up	down	incorrect
0M6S.UK	Allianz SE	20251114	371.05	373.5	364.5	367.8203	186320	367.8203	down	up	incorrect
0M8V.UK	Philip Morris International Inc.	20251114	155.07	156.5	152.85	154.74	2216	153.319	down	up	incorrect
0M9A.UK	Hannover Rück SE	20251114	261.2	261.6	256.5	259	8335	259	down	up	incorrect
0MCK.UK	Svenska Cellulosa AB Series B	20251114	125.55	125.6	121.55	122.75	97724	122.75	down	down	correct
0MDP.UK	GeoPark Ltd.	20251114	7.72	8	7.72	7.87	661	7.8395	up	up	correct
0MDT.UK	Electrolux AB Series B	20251114	58.6	58.6	57.38	57.6487	44875	57.6487	down	down	correct
0MEC.UK	Nordex SE	20251114	26.56	27.1955	26.3	27.01	15667	27.01	up	up	correct
0MEL.UK	Deceuninck N.V.	20251114	2.065	2.065	2.06	2.06	500	2.06	down	up	incorrect
0MET.UK	Konecranes Oyj	20251114	83.7	83.75	81.9	83.375	5962	83.375	down	up	incorrect
0MFA.UK	Arise AB	20251114	32.35	32.35	32.2	32.25	814	32.25	down	up	incorrect
0MFU.UK	Agfa	20251114	0.7855	0.787	0.775	0.775	646	0.775	down	down	correct
0MFW.UK	KBC Ancora C.V.A.	20251114	73.4	73.4	71.3	72.1	113	72.1	down	down	correct
0MFY.UK	Aryzta AG	20251114	49.91	50.3475	48.8333	48.8333	2816	48.8333	down	down	correct
0MG1.UK	Fielmann AG	20251114	43.85	43.85	43.5	43.725	65	43.725	down	down	correct
0MG2.UK	HeidelbergCement AG	20251114	212.95	213.1	206.6	210.35	35840	210.35	down	down	correct
0MG5.UK	ElringKlinger AG	20251114	4.05	4.05	3.9875	3.9875	12	3.9875	down	down	correct
0MGG.UK	Kemira Oyj GDR	20251114	19.22	19.23	19.19	19.23	0	19.23	up	up	correct
0MGH.UK	Cargotec Oyj	20251114	45.98	46.5	45.8	46.2445	5902	46.2445	up	up	correct
0MGI.UK	Metso Outotec Oyj	20251114	14.045	14.1	13.85	14.01	67614	14.01	down	down	correct
0MGJ.UK	Vicat S.A.	20251114	67.45	67.6	65.6	66.45	815	66.45	down	down	correct
0MGL.UK	M6	20251114	12.12	12.12	11.92	12.02	9099	12.02	down	down	correct
0MGO.UK	JCDecaux S.A.	20251114	14.58	14.58	14.58	14.58	0	14.58
0MGP.UK	Societe BIC	20251114	47.575	47.85	46.8	47.175	117	47.175	down	down	correct
0MGR.UK	Faurecia S.E	20251114	11.205	11.255	10.945	11.0225	489182	11.0225	down	up	incorrect
0MGS.UK	SEB SA	20251114	48.99	49.04	47.76	48.33	451	48.33	down	up	incorrect
0MGU.UK	Rémy Cointreau SA	20251114	42.93	43.68	42.58	42.86	56	42.86	down	up	incorrect
0MGV.UK	Eramet S.A.	20251114	54.55	54.55	52.9	53.25	1008	53.25	down	up	incorrect
0MH1.UK	Bureau Veritas S.A.	20251114	28.12	28.14	27.9	28.08	1427485	28.08	down	down	correct
0MH6.UK	Ipsen	20251114	130.95	131.6	129.5	131.25	156	131.25	up	up	correct
0MHC.UK	ERG S.p.A.	20251114	22.29	22.32	21.1	21.27	61926	21.27	down	down	correct
0MHD.UK	Acea S.p.A.	20251114	21.02	21.52	20.98	21.14	12989	21.14	up	up	correct
0MHJ.UK	Azimut Holding S.p.A.	20251114	32.625	33.83	32.13	33.635	639779	33.635	up	up	correct
0MHP.UK	DNO ASA	20251114	14.85	15.06	14.8	15.025	30840	15.025	up	up	correct
0MHQ.UK	Magnora ASA	20251114	19.68	19.7	19.68	19.68	8012	19.68
0MHT.UK	Peab AB Series B	20251114	76.225	76.35	75.6	75.8868	14190	75.8868	down	down	correct
0MHU.UK	Industrivarden AB Series C	20251114	401.7	401.7	396.8	398.1	50604	398.1	down	down	correct
0MHW.UK	Volvo AB Series A	20251114	266.6	266.8	262.6	266.2	2922	266.2	down	down	correct
0MHZ.UK	SSAB AB Series B	20251114	60.53	61.5	59.8	61.14	52267	61.14	up	up	correct
0MI3.UK	JM AB	20251114	135.55	136.7	135	135.55	5399	135.55
0MIP.UK	CA Immobilien Anlagen AG	20251114	24.24	24.28	23.74	23.89	208	23.89	down	down	correct
0MJ1.UK	Palfinger AG	20251114	30.2	30.2	29.05	29.05	11	29.05	down	down	correct
0MJH.UK	Zumtobel AG	20251114	3.285	3.285	3.285	3.285	3273	3.285
0MJK.UK	Erste Group Bank AG	20251114	91.6	92.2	90.5	91.125	130435	91.125	down	down	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20251114	5.39	5.39	5.31	5.36	568	5.2068	down	down	correct
0MJX.UK	Aker ASA	20251114	811	813	801	811	5064	811
0MJZ.UK	Andritz AG	20251114	64.3	64.3	63.15	63.575	26520	63.575	down	down	correct
0MKH.UK	OMV AG	20251114	49.07	49.64	48.72	49.095	626749	49.095	up	up	correct
0MKM.UK	Sligro Food Group N.V.	20251114	9.39	9.39	9.32	9.32	1298	9.32	down	down	correct
0MKO.UK	Melia Hotels International S.A.	20251114	7.225	7.225	7.07	7.1075	14200	7.1075	down	down	correct
0MKQ.UK	SSH Communications Security Oyj	20251114	3.1	3.23	3.1	3.23	6577	3.23	up	up	correct
0MKS.UK	TomTom N.V	20251114	5.175	5.175	5.06	5.14	112	5.14	down	down	correct
0MKT.UK	Técnicas Reunidas S.A	20251114	29.9	30.32	29.64	30.22	321	30.22	up	up	correct
0MKW.UK	Viscofan S.A.	20251114	54	54.9	53	53.65	7096	52.4317	down	down	correct
0MKX.UK	voestalpine AG	20251114	34.39	34.48	33.7	33.89	9462	33.89	down	down	correct
0MKZ.UK	Wienerberger AG	20251114	26.77	27.06	26.18	26.3	354	26.3	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20251114	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20251114	35.6	35.75	35.15	35.65	157	35.65	up	up	correct
0MNC.UK	RTL Group S.A.	20251114	33.125	33.25	32.9	32.95	5614	32.95	down	down	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20251114	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20251114	27.165	27.52	27.09	27.33	1191938	27.33	up	up	correct
0MPJ.UK	GEA Group AG	20251114	58.825	59.1	58.55	58.9	5524	58.9	up	up	correct
0MPL.UK	SGL Carbon SE	20251114	2.69	2.69	2.58	2.66	1205	2.66	down	down	correct
0MPM.UK	Ceconomy AG	20251114	4.4375	4.445	4.43	4.4375	440	4.4375
0MPP.UK	E.ON SE	20251114	15.1225	15.26	15.05	15.21	587639	15.21	up	down	incorrect
0MPT.UK	Brenntag SE	20251114	49.695	50.16	49.1	49.21	15165	49.21	down	up	incorrect
0MQC.UK	Nekkar ASA	20251114	12	12	12	12	20000	12
0MQG.UK	Mycronic AB	20251114	206.4	209.3	203.8	207.2421	6901	207.2421	up	down	incorrect
0MR4.UK	BYGGmax Group AB	20251114	48.975	48.975	48.85	48.975	724	48.975
0MR5.UK	CellaVision AB	20251114	159.9	159.9	159.7	159.7	81	159.7	down	up	incorrect
0MSD.UK	CompuGROUP Medical SE	20251114	16.22	23.6	16.22	16.22	156	16.22
0MSJ.UK	TGS ASA	20251114	94.85	94.85	91.725	92.5	121625	91.3243	down	down	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20251114	61.2	61.2	59.8	61.2	288	61.2
0MTD.UK	Swedish Orphan Biovitrum AB	20251114	338.2	340.6	334.4	338.6	10054	338.6	up	up	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20251114	22.3	22.3	22	22.13	44	22.13	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20251114	10.58	10.58	10.295	10.3475	1784682	10.2458	down	down	correct
0MUM.UK	Edenred	20251114	19.665	19.665	19.145	19.2625	157746	19.2625	down	down	correct
0MUN.UK	Iren S.p.A.	20251114	2.555	2.604	2.506	2.506	1809	2.506	down	down	correct
0MV2.UK	freenet AG	20251114	28.02	28.1	27.76	27.85	27838	27.85	down	down	correct
0MV8.UK	Technicolor	20251114	0.12	0.12	0.116	0.116	830	0.116	down	down	correct
0MVK.UK	Augros Cosmetic Packaging	20251114	6.4	6.4	6.4	6.4	10	6.4
0MVY.UK	SFC Energy AG	20251114	14.2	14.2	13.32	13.58	7423	13.58	down	up	incorrect
0MW2.UK	Stockmann Oyj Series B	20251114	2.775	2.81	2.775	2.81	17609	2.81	up	down	incorrect
0MW7.UK	LeGrand S.A.	20251114	129.725	130.7	127.85	130.25	169073	130.25	up	up	correct
0MWK.UK	Lindab International AB	20251114	213.8	213.8	210	213.8	764	213.8
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20251114	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20251114	34.8	34.8	34	34.475	15319	34.475	down	up	incorrect
0MZX.UK	Vienna Insurance Group	20251114	45.425	45.6	44.5	44.7	26	44.7	down	up	incorrect
0N08.UK	Panoro Energy ASA	20251114	20.95	21.1	20.65	20.7	135063	19.6035	down	down	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20251114	84.45	85.35	84.05	84.7	4924	84.7	up	up	correct
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20251114	40	40	39.3	39.3	1	39.3	down	down	correct
0N2Z.UK	Vossloh AG	20251114	69.5	69.5	68	68.2	2591	68.2	down	down	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20251114	32.8	32.8	32.8	32.8	893	32.4758
0N4T.UK	Nordea Bank Abp	20251114	165	165	161.7	162.55	126458	162.55	down	down	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20251114	32.4	32.4	31.88	31.95	1020	31.95	down	down	correct
0N54.UK	A2A S.p.A.	20251114	2.43	2.43	2.4	2.4175	2982794	2.4175	down	down	correct
0N5I.UK	adesso SE	20251114	94.2	95.4	92.8123	95.4	3028	95.4	up	up	correct
0N61.UK	Amplifon S.p.A.	20251114	14.06	14.06	13.535	13.62	362135	13.62	down	down	correct
0N66.UK	ATOSS Software AG	20251114	109.4	109.4	105.6	107.623	4084	107.623	down	down	correct
0N6B.UK	ARCADIS N.V.	20251114	36.6	36.6	36.02	36.16	7396	36.16	down	down	correct
0N6K.UK	Claranova SE	20251114	1.419	1.456	1.418	1.431	6540	1.431	up	up	correct
0N75.UK	Bonduelle S.C.A.	20251114	8.9	8.9	8.88	8.88	601	8.6698	down	down	correct
0N7D.UK	Bure Equity AB	20251114	251.3	253.2	248.8	251.8566	1773	251.8566	up	up	correct
0N7I.UK	Cairo Communication S.p.A.	20251114	2.735	2.735	2.59	2.62	26232	2.62	down	down	correct
0N7X.UK	Cloetta AB Series B	20251114	34.58	34.58	34.2	34.58	1658	34.58
0N8F.UK	CeWe Stiftung & Co. KGaA	20251114	97.8	97.9	97.8	97.8	0	97.8
0N8R.UK	Digital Bros. S.p.A.	20251114	12.6	12.92	12.44	12.92	428	12.92	up	down	incorrect
0N9G.UK	Endesa S.A.	20251114	32.06	32.19	31.91	32.07	86960	31.6594	up	down	incorrect
0N9K.UK	Elmos Semiconductor SE	20251114	91.25	92.5	87.3	92.1	2405	92.1	up	up	correct
0N9P.UK	Groupe SFPI S.A.	20251114	1.74	1.74	1.73	1.73	7	1.73	down	down	correct
0N9S.UK	ENI S.p.A.	20251114	16.451	16.51	16.27	16.4009	2778149	16.1359	down	down	correct
0N9V.UK	Esso	20251114	45.72	47.48	44	47.42	1889	47.42	up	down	incorrect
0N9Z.UK	EVS Broadcast Equipment SA	20251114	35.15	35.65	35.15	35.65	485	35.2276	up	down	incorrect
0NB2.UK	Guillemot Corp.	20251114	4.43	4.44	4.3	4.3	1126	4.3	down	up	incorrect
0NBD.UK	Heineken Holding N.V	20251114	62.3	62.75	61.575	62.45	43872	62.45	up	up	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20251114	21.2	21.4	21.1	21.3	468	21.3	up	up	correct
0NBX.UK	Banca IFIS S.p.A.	20251114	25.57	25.57	25.57	25.57	0	24.3466
0NCA.UK	IVU Traffic Technologies AG	20251114	19.8814	19.8814	19.8814	19.8814	1416	19.8814
0NCV.UK	Lenzing AG	20251114	22	22	22	22	0	22
0ND2.UK	LPKF Laser & Electronics AG	20251114	5.705	5.84	5.68	5.68	307	5.68	down	down	correct
0NDA.UK	Manitou BF S.A.	20251114	18.08	18.08	17.78	18.02	595	18.02	down	down	correct
0NDP.UK	MLP SE	20251114	6.43	6.5	6.41	6.47	13	6.47	up	up	correct
0NE1.UK	Mediaset S.p.A.	20251114	4.01	4.042	3.934	3.984	12318	3.984	down	down	correct
0NES.UK	Oriola Oyj Series B	20251114	1.163	1.163	1.144	1.144	7406	1.144	down	down	correct
0NEX.UK	Orpea S.A.	20251114	13.62	13.63	13.33	13.415	435	13.415	down	down	correct
0NFS.UK	Esprinet S.p.A.	20251114	5.39	5.47	5.39	5.47	1225	5.47	up	up	correct
0NG8.UK	Banimmo S.A.	20251114	3.1	3.1	3.1	3.1	0	3.1
0NHS.UK	Nutrien Ltd.	20251114	58.98	59.41	58.57	59.41	651	58.8965	up	up	correct
0NHV.UK	Recticel S.A.	20251114	8.565	8.565	8.54	8.565	0	8.565
0NI1.UK	Rheinmetall AG	20251114	1729.25	1734.5	1666	1717.5	23203	1717.5	down	down	correct
0NIF.UK	SMA Solar Technology AG	20251114	29.1	30.68	28.16	30.62	27620	30.62	up	up	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20251114	228	229.6	224.6	225.6349	22105	225.6349	down	down	correct
0NIS.UK	SBM Offshore N.V	20251114	24.02	24.94	24.02	24.5453	78381	24.5453	up	up	correct
0NJ5.UK	Safilo Group	20251114	1.844	1.844	1.84	1.844	3585	1.844
0NJB.UK	SNP Schneider Neureither & Partner AG	20251114	76	76	76	76	97	76
0NJQ.UK	Sopra Steria Group S.A.	20251114	131.8	131.8	129	129	340	129	down	down	correct
0NKL.UK	Telekom Austria AG	20251114	8.99	9.01	8.83	8.895	42	8.895	down	down	correct
0NL3.UK	Trelleborg AB Series B	20251114	387.65	388.5	383.5	387.65	3887	387.65
0NLD.UK	TXT e	20251114	32.8	32.8	32.8	32.8	136	32.8
0NM7.UK	Virbac S.A.	20251114	356.25	357	350	351.5	40	351.5	down	down	correct
0NMR.UK	Wereldhave N.V	20251114	19.395	19.42	19	19.24	74	19.24	down	down	correct
0NMU.UK	Wolters Kluwer N.V	20251114	93.49	94.7	92.44	93.34	531237	93.34	down	down	correct
0NNC.UK	Zignago Vetro S.p.A.	20251114	6.85	6.85	6.85	6.85	6	6.85
0NNF.UK	Alfa Laval AB	20251114	452.6	453.6	448.05	448.05	23012	448.05	down	down	correct
0NNR.UK	Lundin Energy AB	20251114	4.516	4.52	4.333	4.333	157882	4.333	down	down	correct
0NNU.UK	NEDAP N.V.	20251114	95	96.2	94.2	95.5	63	95.5	up	up	correct
0NO0.UK	Storebrand ASA	20251114	160.8	160.8	158.3	159.85	16733	159.85	down	down	correct
0NO6.UK	Amper S.A.	20251114	0.1355	0.1368	0.1344	0.1368	323605	0.1368	up	up	correct
0NOF.UK	Procter & Gamble Co.	20251114	148	149.6	147.64	148.01	4462	146.9323	up	up	correct
0NOL.UK	Adva Optical Networking SE	20251114	22.81	22.81	21.5	22.81	29	22.81
0NP8.UK	Aeroports de Paris	20251114	121.85	122.4	121.1	121.7	19	121.7	down	up	incorrect
0NP9.UK	Aixtron SE	20251114	17.7675	17.805	17.25	17.7725	147070	17.7725	up	down	incorrect
0NPH.UK	Carrefour S.A.	20251114	13.53	13.555	13.22	13.225	1045893	13.225	down	up	incorrect
0NPL.UK	Christian Dior SE	20251114	596.25	602.5	586	596.5	320	590.4803	up	down	incorrect
0NPT.UK	Eiffage S.A.	20251114	112.5	112.5	110.25	111.675	175938	111.675	down	down	correct
0NPV.UK	Naturgy Energy Group S.A.	20251114	27.2	27.46	27.06	27.45	1500764	27.45	up	up	correct
0NPX.UK	Imerys	20251114	23.05	23.4	22.68	23.37	31	23.37	up	up	correct
0NQ2.UK	Mapfre S.A.	20251114	4.07	4.118	4.02	4.044	9681280	3.9865	down	down	correct
0NQ5.UK	Quadient S.A	20251114	14.63	14.64	14.62	14.62	1	14.62	down	down	correct
0NQE.UK	Puma SE	20251114	16.7025	16.705	16.22	16.27	8708	16.27	down	down	correct
0NQF.UK	Renault S.A.	20251114	36.725	36.74	35.89	36.225	6106	36.225	down	down	correct
0NQG.UK	Repsol S.A.	20251114	16.95	17.055	16.675	16.9975	302711	16.5776	up	up	correct
0NQH.UK	RHÖN	20251114	12.2	12.2	12.2	12.2	0	12.2
0NQM.UK	VINCI SA	20251114	119.725	120.525	118.65	119.6889	599869	119.6889	down	up	incorrect
0NQP.UK	Snam S.p.A	20251114	5.658	5.718	5.638	5.66	457811	5.5425	up	down	incorrect
0NQT.UK	Television Francaise 1 S.A.	20251114	8.0025	8.0025	7.935	8.0025	414	8.0025
0NR1.UK	Verbund AG	20251114	63.675	64.55	63.35	64.5	1212	64.5	up	up	correct
0NR2.UK	Vallourec S.A	20251114	16.8875	17.095	16.415	16.5316	166630	16.5316	down	down	correct
0NR4.UK	Wacker Chemie AG	20251114	66.025	69.25	65.85	68.925	168266	68.925	up	down	incorrect
0NRE.UK	Enel S.p.A.	20251114	8.963	9.112	8.883	9.01	3930038	8.7897	up	down	incorrect
0NRG.UK	Bilfinger SE	20251114	98.675	99.25	94.2	96.325	1458	96.325	down	up	incorrect
0NRN.UK	Grupo Catalana Occidente S.A.	20251114	49.55	49.6	49.55	49.575	18	45.8066	up	up	correct
0NSS.UK	Marr S.p.A.	20251114	8.99	8.99	8.99	8.99	0	8.99
0NST.UK	Payton Planar Magnetics Ltd.	20251114	6.35	6.35	6.35	6.35	11	6.35
0NTI.UK	Gerresheimer AG	20251114	24.84	24.84	24.14	24.71	1379	24.71	down	down	correct
0NTM.UK	Oesterreichische Post AG	20251114	30.25	30.25	30.1	30.2	0	30.2	down	down	correct
0NTU.UK	Elia Group S.A.	20251114	103.05	103.5	102	103.35	22859	103.35	up	up	correct
0NUG.UK	Magyar Telekom Telecommunications PLC	20251114	1738.684	1738.684	1738.684	1738.684	13137	1738.684
0NUK.UK	Avanza Bank Holding AB	20251114	359	359	350.4	352.8	36632	352.8	down	down	correct
0NUX.UK	Prysmian S.p.A	20251114	83.32	84.1	82.16	83.27	125748	83.27	down	down	correct
0NV5.UK	UPM	20251114	24.18	24.295	23.81	23.96	551321	23.96	down	down	correct
0NV7.UK	Vidrala S.A.	20251114	82.5	83.9	81.3	81.7	22	80.7694	down	up	incorrect
0NVL.UK	Ubisoft Entertainment S.A.	20251114	6.822	6.822	6.822	6.822	0	6.822
0NVQ.UK	Buzzi Unicem S.p.A.	20251114	51.75	51.75	50.2	51.1	22384	51.1	down	up	incorrect
0NVV.UK	Hera S.p.A.	20251114	4.054	4.0621	3.97	4.008	81148	4.008	down	down	correct
0NW1.UK	Compagnie Plastic Omnium SE	20251114	14.27	14.27	13.98	14.05	271	14.05	down	down	correct
0NW2.UK	Randstad Holding N.V.	20251114	34.44	34.47	33.86	34.44	2720	34.44
0NW4.UK	SAP SE	20251114	213.975	214.2	207.65	211.975	185604	211.975	down	down	correct
0NW7.UK	Sixt SE	20251114	71.625	72.35	70.25	71.275	10425	71.275	down	up	incorrect
0NW8.UK	Sixt SE Pfd.	20251114	53.4	53.7	52.3	52.3	189	52.3	down	up	incorrect
0NWC.UK	Secunet Security Networks AG	20251114	178	183	177.6	182.2	238	182.2	up	down	incorrect
0NWF.UK	Air Liquide S.A.	20251114	172.61	173.24	170.54	171.08	181382	171.08	down	up	incorrect
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20251114	15.1125	15.135	14.68	14.74	211722	14.74	down	down	correct
0NWV.UK	Schneider Electric S.A.	20251114	232	235.65	230.5	234.35	139648	234.35	up	up	correct
0NWW.UK	SKF AB Series A	20251114	243	243	240	241	4	241	down	down	correct
0NWX.UK	SKF AB Series B	20251114	238.7	240.2	235.9	238.2	377919	238.2	down	down	correct
0NX0.UK	Trigano S.A.	20251114	145.7	145.7	144.2	145.7	391	145.7
0NX1.UK	Aalberts N.V.	20251114	27.74	27.78	26.84	27.7	51822	27.7	down	down	correct
0NX2.UK	ABB Ltd.	20251114	55.38	56.42	55.2	55.55	142582	55.55	up	up	correct
0NX3.UK	ASM International N.V.	20251114	505	510.4	492.3	502.1	68998	502.1	down	down	correct
0NXR.UK	Raiffeisen Bank International AG	20251114	33.31	33.4	32.14	32.32	2838	32.32	down	down	correct
0NXX.UK	Daimler AG	20251114	59.36	59.5636	58.72	59.0711	1224888	59.0711	down	down	correct
0NY8.UK	Veolia Environnement S.A	20251114	29.505	29.54	28.85	28.97	495612	28.97	down	down	correct
0NYH.UK	Ebro Foods S.A.	20251114	17.7	17.96	17.64	17.65	1221	17.65	down	down	correct
0NYZ.UK	Bertrandt AG	20251114	18.38	18.38	18.18	18.27	1	18.27	down	down	correct
0NZF.UK	Cez A.S.	20251114	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20251114	360	419.04	355	357.475	43868	357.475	down	down	correct
0NZN.UK	Robertet S.A.	20251114	895	895	872	872	18	872	down	down	correct
0NZR.UK	Solvay SA	20251114	27.93	28.4	27.35	27.43	1753	26.7381	down	down	correct
0NZT.UK	UCB SA	20251114	221.85	227.15	217	226.85	68829	226.85	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20251114	16.65	16.7	16.11	16.145	289	16.145	down	down	correct
0O05.UK	Schoeller	20251114	28.65	28.65	28.55	28.6	213	28.6	down	down	correct
0O0E.UK	Bigben Interactive	20251114	1.05	1.05	1.05	1.05	0	1.05
0O0F.UK	Cancom SE	20251114	24.85	26.5	24.85	26.2	117215	26.2	up	up	correct
0O0U.UK	Bayerische Motoren Werke AG	20251114	88.62	88.78	87.4	88.21	80426	88.21	down	down	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20251114	81.25	81.4	80	81.275	224	81.275	up	up	correct
0O14.UK	Merck KGaA	20251114	120.8	120.95	116.35	117.575	1628	117.575	down	down	correct
0O1C.UK	Thyssenkrupp AG	20251114	9.39	9.46	9.148	9.457	89038	9.3319	up	up	correct
0O1O.UK	Vetoquinol	20251114	73.4	73.4	72	72.2	1	72.2	down	down	correct
0O1R.UK	Fraport AG	20251114	77.975	79.3	77.05	77.4036	143359	77.4036	down	down	correct
0O1S.UK	Alten S.A	20251114	68.75	68.75	67.4	68.55	208	68.55	down	down	correct
0O26.UK	Heineken N.V	20251114	71.34	71.38	70.12	71.03	7689	71.03	down	down	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20251114	40.05	41.95	39.45	41.95	140	41.95	up	up	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20251114	9.23	9.23	9.23	9.23	0	9.23
0O2W.UK	GFT Technologies SE	20251114	17.8	17.86	17.38	17.82	1377	17.82	up	up	correct
0O46.UK	Neste Oyj	20251114	18.1575	18.36	17.85	18.1325	85065	18.1325	down	down	correct
0O4N.UK	SAF	20251114	6.695	14.84	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20251114	90.07	90.27	89.27	89.845	1586468	89.845	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20251114	27.75	27.75	25	27.675	9106	27.675	down	down	correct
0O5H.UK	Elekta AB Series B	20251114	45.68	45.68	44.74	45.3	27719	44.3561	down	down	correct
0O6Z.UK	Nelly Group AB	20251114	92.15	92.15	90	90.7	10004	90.7	down	down	correct
0O7A.UK	Metsa Board Corp. Series B	20251114	2.892	2.912	2.826	2.8663	24369	2.8663	down	down	correct
0O7D.UK	Yara International ASA	20251114	377.25	378.7	372.2	372.65	22520	372.65	down	down	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20251114	104	105.5	104	105.5	1	105.5	up	up	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20251114	93.2	93.3	92.8	92.8	2881	92.8	down	down	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20251114	93.01	93.1	91.86	92.97	131171	92.97	down	down	correct
0O8D.UK	KGHM Polska Miedz S.A.	20251114	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20251114	3.962	3.967	3.903	3.9575	202619	3.9575	down	down	correct
0O8V.UK	Koninklijke Vopak N.V.	20251114	38	38.04	37	37.83	2484	37.83	down	down	correct
0O8X.UK	Wirecard AG	20251114	0.6851	0.6851	0.009	0.6851	262	0.6851
0O9B.UK	Almirall S.A.	20251114	12.12	12.5	12.12	12.34	446	12.34	up	down	incorrect
0OA4.UK	SES Imagotag	20251114	212.6	213.8	210.2	213.8	2068	213.8	up	down	incorrect
0OA9.UK	Nolato AB Series B	20251114	59.6	59.75	59.6	59.75	329	59.75	up	up	correct
0OAL.UK	American International Group Inc.	20251114	78.47	78.97	77.58	78.09	141	78.09	down	down	correct
0OAW.UK	Mowi ASA	20251114	221	221.6	219.4	221	5150	221
0OBQ.UK	Deutsche Wohnen SE	20251114	21.5	21.5	21.4	21.5	105	21.5
0OC2.UK	Heidelberger Druckmaschinen AG	20251114	2.0245	2.06	1.872	1.9965	42568	1.9965	down	down	correct
0OCD.UK	Medistim ASA	20251114	240	240	238	238	1044	238	down	up	incorrect
0OF7.UK	EDP	20251114	3.8285	3.83	3.772	3.827	2517641	3.827	down	up	incorrect
0OFM.UK	Compagnie Generale des Etablissements Michelin	20251114	28.555	28.95	28.26	28.445	251609	28.445	down	up	incorrect
0OFP.UK	NCC AB Series B	20251114	211	211	208.7	210.6	6453	210.6	down	down	correct
0OFU.UK	Sacyr S.A	20251114	3.778	3.82	3.704	3.742	3780	3.7052	down	down	correct
0OG6.UK	Seche Environnement S.A.	20251114	65.3	65.5	64.9	64.9	0	64.9	down	down	correct
0OGG.UK	Catana Group S.A.	20251114	2.83	2.83	2.8	2.8	22	2.6672	down	down	correct
0OGK.UK	Subsea 7 S.A.	20251114	191.4	191.7	185.3	187.05	25001	187.05	down	down	correct
0OHC.UK	Groupe Gorge S.A.	20251114	78.4	79.1	75.8	79.1	515	79.1	up	up	correct
0OHK.UK	Stolt	20251114	343	343	333.5	336	801	325.8972	down	down	correct
0OIQ.UK	Acerinox S.A.	20251114	11.44	11.62	11.28	11.35	10813	11.1303	down	down	correct
0OIY.UK	Caltagirone S.p.A. Ord	20251114	8.9	8.9	8.68	8.72	2976	8.72	down	down	correct
0OJC.UK	Gjensidige Forsikring ASA	20251114	277.8	277.8	274	276.3	42080	276.3	down	down	correct
0OLD.UK	adidas AG	20251114	162.775	163.65	158.55	161.575	79000	161.575	down	down	correct
0OLF.UK	Aperam S.A.	20251114	31.34	31.34	30.86	31.05	86043	30.2746	down	down	correct
0OMK.UK	EssilorLuxottica Société anonyme	20251114	318	369.4536	315.3	318.6	81039	318.6	up	up	correct
0ON7.UK	D'Ieteren N.V. S.A.	20251114	152.9	152.9	150.1	151.65	550	151.65	down	down	correct
0ONG.UK	Leonardo	20251114	51.22	51.22	49.24	50.535	439470	50.535	down	up	incorrect
0OO9.UK	Fresenius SE & Co. KGaA	20251114	48.745	48.81	48.07	48.595	5698	48.595	down	up	incorrect
0OP0.UK	DMG Mori AG	20251114	46.55	46.8	46.5	46.65	0	46.65	up	down	incorrect
0OPA.UK	Villeroy und Boch AG Pfd.	20251114	15.75	15.75	15.55	15.75	152	15.75
0OPE.UK	Gecina	20251114	81.5	81.5	79.6	80.125	7005	80.125	down	down	correct
0OPN.UK	Compagnie de l'Odet S.A.	20251114	1314	1314	1314	1314	53	1314
0OPS.UK	Korian S.A.	20251114	3.44	3.44	3.37	3.378	5888	3.378	down	down	correct
0OQ0.UK	Pierre & Vacances	20251114	1.574	1.574	1.574	1.574	2	1.574
0OQJ.UK	NV Bekaert SA	20251114	35.6405	35.75	35.6405	35.725	5978	35.725	up	up	correct
0OQQ.UK	Infotel S.A.	20251114	41.05	41.05	41.05	41.05	40	41.05
0OQV.UK	Orange	20251114	14.365	14.365	13.89	14.055	58529	13.7573	down	down	correct
0OR2.UK	LNA Sante	20251114	24.4	24.5	24.2	24.2	40	24.2	down	down	correct
0P07.UK	First Mining Gold Corp.	20251114	0.3625	0.3625	0.3625	0.3625	26000	0.3625
0P2N.UK	Ferrovial S.A	20251114	55.12	55.46	54.52	54.9573	132877	54.8826	down	down	correct
0P2W.UK	Amadeus IT Group S.A.	20251114	66.92	67.44	66.16	66.96	749	66.5058	up	up	correct
0P38.UK	NORMA Group SE	20251114	13.1954	13.58	13.1954	13.29	14419	13.29	up	up	correct
0P3O.UK	Alerion Clean Power S.p.A.	20251114	18.34	18.34	18.34	18.34	54	18.34
0P47.UK	PostNL N.V.	20251114	0.968	0.99	0.945	0.9675	13452	0.9675	down	down	correct
0P49.UK	Bulten AB	20251114	49.25	49.25	49.15	49.25	3000	49.25
0P4F.UK	Ford Motor Co.	20251114	13.28	13.305	13.102	13.2214	78512	13.2214	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20251114	7.7025	7.82	7.55	7.635	117143	7.635	down	down	correct
0P59.UK	Colgate	20251114	78.49	79.6307	77.872	78.08	3158	77.5986	down	down	correct
0P5L.UK	Axway Software S.A.	20251114	34.9	34.9	34.9	34.9	6	34.9
0P6M.UK	Siemens AG	20251114	227.575	230.9	225.25	226.625	328533	222.0251	down	down	correct
0P6N.UK	Volkswagen AG	20251114	100.5	100.9	97.6	99.3	53717	99.3	down	down	correct
0P6O.UK	Volkswagen AG Non	20251114	98.19	98.78	96.52	97.28	208181	97.28	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20251114	29.5875	29.865	28.115	28.38	1096855	28.38	down	down	correct
0P72.UK	Getlink SE	20251114	15.805	15.88	15.69	15.73	31975	15.73	down	down	correct
0PAN.UK	Immofinanz AG	20251114	16.45	16.45	16.21	16.305	1148	16.305	down	down	correct
0Q0Y.UK	Aegon N.V.	20251114	6.804	6.804	6.67	6.8	201151	6.8	down	down	correct
0Q11.UK	Norsk Hydro ASA	20251114	73.81	74.1	71.82	72.4	711361	72.4	down	down	correct
0Q19.UK	CEVA Inc.	20251114	23.96	25.1397	23.87	25.07	159	25.07	up	up	correct
0Q1N.UK	Pfizer Inc.	20251114	25.79	25.83	24.9707	25.07	164098	24.6502	down	down	correct
0Q1S.UK	Verizon Communications Inc.	20251114	41.16	41.51	40.66	41	20956	40.3046	down	down	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20251114	27.375	27.55	27	27.35	4	27.35	down	down	correct
0Q2N.UK	K+S Aktiengesellschaft	20251114	11.8	11.86	11.64	11.715	56357	11.715	down	down	correct
0Q3C.UK	Suess Microtec SE	20251114	33	33.84	32.52	33.4	26238	33.4	up	up	correct
0Q3Y.UK	Kruk S.A.	20251114	256	256	256	256	0	256
0Q57.UK	SpareBank 1 SR	20251114	174.2	174.2	172.7	172.7	13297	172.7	down	down	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20251114	19.465	19.465	19.18	19.3075	54995	19.3075	down	down	correct
0Q6Q.UK	Mersen S.A.	20251114	21.775	22	21.4	21.675	19662	21.675	down	down	correct
0Q76.UK	CBo Territoria S.A.	20251114	3.62	3.62	3.62	3.62	0	3.62
0Q77.UK	AB Science S.A.	20251114	1.172	1.172	1.15	1.15	21	1.15	down	down	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20251114	90.68	91.08	89.1	89.78	13857	89.78	down	down	correct
0Q8F.UK	Hugo Boss AG	20251114	37.33	37.66	36.76	37.415	6403	37.415	up	up	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20251114	2.705	2.705	2.62	2.645	1884	2.523	down	down	correct
0Q99.UK	Ageas N.V.	20251114	58.425	58.55	57.95	58.093	9991	57.0536	down	down	correct
0QA8.UK	Talanx AG	20251114	114.05	115.3	112.1	112.7	39322	112.7	down	down	correct
0QAH.UK	Merck & Co. Inc.	20251114	92.75	95.0201	91.37	93.51	12322	92.7031	up	up	correct
0QAJ.UK	DBV Technologies	20251114	2.285	2.335	2.27	2.3225	13477	2.3225	up	up	correct
0QAP.UK	Carmila	20251114	16.82	16.82	16.5	16.63	9573	16.63	down	down	correct
0QAU.UK	Verimatrix S.A.	20251114	0.163	0.163	0.163	0.163	6	0.163
0QAV.UK	Nanobiotix	20251114	17.92	18.42	17.16	18.1	7628	18.1	up	down	incorrect
0QB4.UK	Medios AG	20251114	14.88	14.88	14.48	14.7	1069	14.7	down	up	incorrect
0QB7.UK	Borregaard ASA	20251114	186.9999	186.9999	185.4	185.4	29443	185.4	down	up	incorrect
0QB8.UK	ASML Holding N.V	20251114	866.4	876.6	842.9	874.1	92580	872.8758	up	up	correct
0QBM.UK	Alior Bank S.A.	20251114	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20251114	64.45	64.55	63.3	63.616	26402	63.616	down	down	correct
0QCO.UK	Pharming Group N.V.	20251114	1.45	1.475	1.411	1.451	325202	1.451	up	up	correct
0QCV.UK	AbbVie Inc.	20251114	230.32	234.419	230.32	233.7259	3207	231.8915	up	up	correct
0QDS.UK	Evonik Industries AG	20251114	14.06	14.16	13.81	13.935	102504	13.935	down	down	correct
0QDX.UK	Sagax AB Series B	20251114	206.15	206.2	203	205.15	4918	205.15	down	down	correct
0QE6.UK	Tele2 AB Series B	20251114	144.9	146.75	143.05	146.1	68869	146.1	up	up	correct
0QEP.UK	Maire Tecnimont S.p.A.	20251114	13.02	13.02	12.73	12.89	1389	12.89	down	down	correct
0QF5.UK	bpost	20251114	1.79	1.802	1.77	1.794	5420	1.794	up	up	correct
0QF7.UK	Deutsche Beteiligungs AG	20251114	23.65	23.65	23.45	23.575	1700	23.575	down	down	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20251114	5040	9825	5040	5040	521285	5040
0QFT.UK	Vonovia SE	20251114	26.08	26.22	25.82	25.905	290770	25.905	down	down	correct
0QFU.UK	Kion Group AG	20251114	62.3	63	61	62.65	30529	62.65	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20251114	7.91	7.91	4.862	7.91	31884	7.91
0QGG.UK	DIC Asset AG	20251114	1.94	1.968	1.902	1.92	8157	1.92	down	down	correct
0QGH.UK	OCI N.V.	20251114	3.503	3.526	3.462	3.493	54511	3.493	down	down	correct
0QGU.UK	CNH Industrial N.V.	20251114	8.67	8.77	8.52	8.6	114	8.6	down	down	correct
0QHL.UK	Corbion N.V.	20251114	18.205	18.37	17.88	17.955	4120	17.955	down	down	correct
0QHX.UK	Odfjell Drilling Ltd.	20251114	77.5	77.5	76.9	76.9	872	75.2784	down	down	correct
0QI7.UK	Addtech AB Series B	20251114	312.6	313.8	310.4	312.6	7190	312.6
0QI9.UK	Creades AB Series A	20251114	73.7	74.5	73.7	74.5	351	74.5	up	up	correct
0QIG.UK	Axactor SE	20251114	6.96	6.96	6.96	6.96	0	6.96
0QIH.UK	Grupo Ezentis S.A.	20251114	0.099	0.099	0.0985	0.0985	378	0.0985	down	down	correct
0QII.UK	Moncler S.p.A.	20251114	57.44	58.08	56.18	56.93	90715	56.93	down	up	incorrect
0QIM.UK	CTT	20251114	7.175	7.38	7.13	7.175	61909	7.175
0QIQ.UK	F.I.L.A.	20251114	9.51	9.51	9.22	9.485	24358	9.085	down	up	incorrect
0QIW.UK	Valmet Corp.	20251114	28.4	28.43	27.78	27.975	17534	27.975	down	up	incorrect
0QIX.UK	BW LPG Ltd.	20251114	129.9	130	128.6	129.2343	18819	124.9938	down	up	incorrect
0QJQ.UK	ZEAL Network SE	20251114	49.3	49.4	49.1	49.1	31	49.1	down	up	incorrect
0QJS.UK	Clariant AG	20251114	7.02	7.035	6.865	6.8877	186098	6.8877	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20251114	179.225	181.7	171.05	174.2	38309	174.2	down	down	correct
0QJX.UK	EFG International AG	20251114	17.1	17.1	16.76	16.82	89431	16.82	down	down	correct
0QK3.UK	Dufry AG	20251114	44.4	44.4	43.54	43.71	41963	43.71	down	down	correct
0QK5.UK	Inficon Holding AG	20251114	96.6	99.4	95.9389	95.9389	13357	95.9389	down	down	correct
0QK6.UK	Logitech International S.A.	20251114	94.09	94.8	92.76	94.27	26655	94.27	up	up	correct
0QKA.UK	Rieter Holding AG	20251114	3.165	3.165	3.09	3.1065	27153	3.1065	down	down	correct
0QKD.UK	Forbo Holding AG	20251114	709	709	691.9764	706.995	119	706.995	down	down	correct
0QKE.UK	Vontobel Holding AG	20251114	59.85	60	59.4759	59.75	1404	59.75	down	down	correct
0QKI.UK	Swisscom AG	20251114	589.5	592	579	581.8836	22763	581.8836	down	down	correct
0QKL.UK	Komax Holding AG	20251114	62.7	62.7	61.7	62.2223	2915	62.2223	down	down	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20251114	127600	127600	124200	124799.0625	9	124799.0625	down	down	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20251114	2.9	2.94	2.9	2.94	206	2.94	up	up	correct
0QKR.UK	Arbonia AG	20251114	4.825	4.8604	4.72	4.815	230569	4.815	down	down	correct
0QKY.UK	Holcim Ltd.	20251114	72.67	72.8	70.4	72.48	183288	72.48	down	down	correct
0QL6.UK	Swiss Re AG	20251114	147.4	150.3	145.5282	147	113451	147	down	down	correct
0QLD.UK	Swissquote Group Holding Ltd.	20251114	475	480.4	468.4	473	3279	473	down	down	correct
0QLN.UK	Tecan Group AG	20251114	141	141.0641	137.7	139.1139	2121	139.1139	down	down	correct
0QLQ.UK	Ypsomed Holding AG	20251114	325	331	325	327.6429	868	327.6429	up	up	correct
0QLR.UK	Novartis AG	20251114	104.43	105.32	104.2	104.576	1784847	104.576	up	up	correct
0QLW.UK	ALSO Holding AG	20251114	218	223	215.0215	220.911	3061	220.911	up	up	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20251114	741	741	735.99	735.99	107	735.99	down	down	correct
0QLZ.UK	Bellevue Group AG	20251114	8.86	8.86	8.8599	8.8599	2115	8.8599	down	down	correct
0QM2.UK	Berner Kantonalbank AG	20251114	272	272	267.5	267.998	101	267.998	down	down	correct
0QM4.UK	Swatch Group AG Reg.	20251114	36.19	36.55	34.64	36.381	12195	36.381	up	up	correct
0QM5.UK	Emmi AG	20251114	721	721	711.9888	711.9888	323	711.9888	down	down	correct
0QM6.UK	Orior AG	20251114	13.13	13.13	12.2399	12.7683	11497	12.7683	down	down	correct
0QM9.UK	EMS	20251114	553.25	555.5	548.5	553.75	843	553.75	up	up	correct
0QME.UK	Orell Fuessli AG	20251114	114.5	114.5	114.5	114.5	1	114.5
0QMG.UK	Swiss Life Holding AG	20251114	880.8	883	865.8	877.1	9204	877.1	down	down	correct
0QMI.UK	SGS S.A.	20251114	91.69	91.84	90.98	91.6063	24845	91.6063	down	down	correct
0QMR.UK	BELIMO Holding AG	20251114	783.75	792	775	785.1714	4350	785.1714	up	up	correct
0QMS.UK	dormakaba Holding AG	20251114	62.9	62.9	61.7	61.9491	1077	61.9491	down	down	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20251114	171.525	175.5	164.35	165.2915	580530	165.2915	down	down	correct
0QMV.UK	Straumann Holding AG	20251114	101.45	102.1	100.45	100.898	56944	100.898	down	down	correct
0QMW.UK	Kuehne + Nagel International AG	20251114	155.875	156.3	153.15	155.075	14409	155.075	down	down	correct
0QN0.UK	APG SGA S.A.	20251114	206.785	206.785	206.785	206.785	89	206.785
0QN1.UK	Santhera Pharmaceuticals Holding AG	20251114	10.62	10.68	10.2999	10.2999	14400	10.2999	down	down	correct
0QN2.UK	Interroll Holding AG	20251114	2370	2370	2295	2299.9192	117	2299.9192	down	down	correct
0QN7.UK	Vaudoise Assurances Holding S.A.	20251114	639.9952	640.5256	639.9952	640.5256	29	640.5256	up	up	correct
0QNA.UK	Basilea Pharmaceutica AG	20251114	46.475	46.477	46.475	46.477	550	46.477	up	up	correct
0QND.UK	Bachem Holding AG	20251114	51.05	51.2	50	50.6425	12552	50.6425	down	down	correct
0QNE.UK	Leonteq AG	20251114	14.8	14.8	14.7673	14.7673	274	14.7673	down	down	correct
0QNG.UK	Jungfraubahn Holding AG	20251114	247	247	242	244.1921	1859	244.1921	down	down	correct
0QNH.UK	Huber+Suhner AG	20251114	141	142	139.4	141	4612	141
0QNI.UK	u	20251114	134.5	134.8	134.198	134.5	563	134.5
0QNJ.UK	Daetwyler Holding AG	20251114	143.6	143.6	137.4	138.8	191	138.8	down	down	correct
0QNM.UK	Adecco Group AG	20251114	25.46	25.5	24.85	25.0533	183273	25.0533	down	down	correct
0QNN.UK	Burckhardt Compression Holding AG	20251114	522	525.5	518	521.9818	2306	521.9818	down	down	correct
0QNO.UK	Lonza Group AG	20251114	546.4	550.6	540.8	544.3317	2802	544.3317	down	down	correct
0QNQ.UK	Kudelski S.A.	20251114	1.3225	1.3225	1.3225	1.3225	59	1.3225
0QNT.UK	Implenia AG	20251114	61.4	61.7	60.7	61.3	557	61.3	down	down	correct
0QNU.UK	Luzerner Kantonalbank AG	20251114	86.5	86.6	85.5	85.9	2041	85.9	down	down	correct
0QO1.UK	Schindler Holding AG Part.Cert.	20251114	284.6	285.1	282.4	284	22473	284	down	down	correct
0QO2.UK	Burkhalter Holding AG	20251114	138.6	139.6	137.4	138.9293	881	138.9293	up	up	correct
0QO3.UK	OC Oerlikon Corp. AG	20251114	3.027	3.036	2.984	3.015	34466	3.015	down	down	correct
0QO6.UK	Julius Baer Gruppe AG	20251114	58.67	59.12	56.74	57.4914	91536	57.4914	down	down	correct
0QO7.UK	Barry Callebaut AG	20251114	1240	1243	1213	1216.818	1729	1216.5444	down	up	incorrect
0QO8.UK	PSP Swiss Property AG	20251114	139.8	139.8	138.6	139.6243	1392	139.6243	down	up	incorrect
0QO9.UK	TX Group AG	20251114	175.4	177.7615	175.4	176.9731	260	176.9731	up	down	incorrect
0QOA.UK	Temenos AG	20251114	75.025	75.05	72.95	73.725	39332	73.725	down	up	incorrect
0QOB.UK	Autoneum Holding AG	20251114	148.8	150	148.4	150	1473	150	up	down	incorrect
0QOG.UK	Swiss Prime Site AG	20251114	116.3	116.4	115	116.4	13079	116.4	up	down	incorrect
0QOI.UK	Newron Pharmaceuticals S.p.A.	20251114	15.2	15.2	14.9174	14.9174	1604	14.9174	down	down	correct
0QOJ.UK	Peach Property Group AG	20251114	5.99	5.99	5.97	5.97	286	5.97	down	down	correct
0QOK.UK	Roche Holding AG Participation	20251114	288.3	289.8	284.2	286.0571	71967	286.0571	down	down	correct
0QOL.UK	Kardex Holding AG	20251114	272.5	275	270	274.4024	3552	274.4024	up	up	correct
0QON.UK	Ascom Holding AG	20251114	3.585	3.585	3.584	3.585	22937	3.585
0QOW.UK	Transocean Ltd.	20251114	4.03	4.12	3.95	4.05	79201	4.05	up	down	incorrect
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20251114	12705	12770	12420	12500	80	12500	down	down	correct
0QP2.UK	Zurich Insurance Group AG	20251114	576.2	578.6	569.9	572.0856	45114	572.0856	down	down	correct
0QP4.UK	Georg Fischer AG Reg	20251114	53.45	53.45	52.6	53.3008	11816	53.3008	down	down	correct
0QP6.UK	Leclanche S.A. Reg.	20251114	0.143	0.143	0.143	0.143	323	0.143
0QP7.UK	Coltene Holding AG	20251114	48.325	48.325	47.775	48.2	755	48.2	down	down	correct
0QPD.UK	Allreal Holding AG	20251114	196	196	193	193	2255	193	down	down	correct
0QPJ.UK	Cembra Money Bank AG	20251114	91	91	89.85	90.25	13288	90.25	down	down	correct
0QPR.UK	Cicor Technologies Ltd.	20251114	176	176	170.75	174.4982	1114	174.4982	down	down	correct
0QPS.UK	Givaudan S.A.	20251114	3462.5	3469	3396	3397.34	939	3397.34	down	down	correct
0QPU.UK	Valiant Holding AG	20251114	138	139	137	137.3952	4474	137.3952	down	down	correct
0QPY.UK	Sonova Holding AG	20251114	212	212	200.8	203.85	82986	203.85	down	up	incorrect
0QQ0.UK	BKW AG	20251114	166.3	166.3	163.2477	164.8109	10760	164.8109	down	up	incorrect
0QQ2.UK	Geberit AG	20251114	635.4	636	626	633.8	8189	633.8	down	up	incorrect
0QQ3.UK	Baloise Holding AG	20251114	210	210	207.4	209.4	21108	209.4	down	down	correct
0QQ9.UK	Sulzer AG	20251114	133.5	134.8	132.2	133.6	8865	133.6	up	down	incorrect
0QQE.UK	DKSH Holding AG	20251114	54.6	54.8	53.7	54	7137	54	down	up	incorrect
0QQF.UK	Mikron Holding AG	20251114	19.3	19.7	19.06	19.312	3256	19.312	up	down	incorrect
0QQJ.UK	Evolva Holding S.A.	20251114	0.9	0.9	0.9	0.9	31	0.9
0QQK.UK	Meier Tobler Group AG	20251114	38.4	38.4	38.2	38.2	838	38.2	down	up	incorrect
0QQN.UK	Bucher Industries AG	20251114	354	354	349	350.6667	479	350.6667	down	down	correct
0QQO.UK	Siegfried Holding AG	20251114	74.85	75.3	74.4521	75.0217	7541	75.0217	up	up	correct
0QQR.UK	Gurit Holding AG	20251114	10.22	10.22	10.22	10.22	0	10.22
0QQY.UK	Mobimo Holding AG	20251114	349.5	349.5	347.7464	348	884	348	down	down	correct
0QQZ.UK	St. Galler Kantonalbank AG	20251114	526	527	522	524	185	524	down	down	correct
0QR1.UK	Schweiter Technologies AG	20251114	260	260	258.4647	259.2624	188	259.2624	down	down	correct
0QR3.UK	PG&E Corp.	20251114	16.69	16.79	16.4418	16.55	858	16.4983	down	down	correct
0QS5.UK	Bossard Holding AG	20251114	158.3	159.4	158.3	159.4	42	159.4	up	up	correct
0QSA.UK	Tarkett S.A.	20251114	16.625	16.625	16.625	16.625	0	16.625
0QSH.UK	FNAC DARTY	20251114	28.85	28.85	28.35	28.35	6	28.35	down	down	correct
0QSV.UK	Ekinops S.A.	20251114	1.62	1.62	1.592	1.604	1102	1.604	down	down	correct
0QT0.UK	lastminute.com N.V.	20251114	14.2	14.2	14.2	14.2	0	14.2
0QT5.UK	Gaztransport et Technigaz	20251114	177.5	177.5	175.2	177	959	172.9051	down	down	correct
0QT6.UK	Genfit S.A.	20251114	3.721	3.75	3.662	3.749	4106	3.749	up	up	correct
0QTI.UK	Anima Holding S.p.A.	20251114	6.9825	6.9825	6.9825	6.9825	0	6.9825
0QTJ.UK	Fermentalg S.A.	20251114	0.455	0.455	0.446	0.446	347	0.446	down	down	correct
0QTY.UK	OEM	20251114	151.6	152.6	151.6	151.7005	1527	151.7005	up	up	correct
0QU6.UK	HIAG Immobilien Holding AG	20251114	110.2	110.7992	109.856	110.1274	379	110.1274	down	down	correct
0QUL.UK	Stabilus S.A.	20251114	19.865	19.865	19.64	19.865	1481	19.5227
0QUM.UK	Brunel International N.V.	20251114	8.245	8.25	8.09	8.15	50453	8.15	down	down	correct
0QUS.UK	G5 Entertainment AB	20251114	89.55	89.55	89.55	89.55	0	89.55
0QUU.UK	Afry AB	20251114	156.8	156.8	154	156.8	7643	156.8
0QV7.UK	Kinepolis Group N.V.	20251114	30.85	30.85	30.2	30.2	950	30.2	down	down	correct
0QVF.UK	FinecoBank S.p.A.	20251114	21.49	21.49	21.07	21.435	83217	21.435	down	down	correct
0QVG.UK	SergeFerrari Group S.A.	20251114	7.58	7.58	7.58	7.58	0	7.58
0QVI.UK	Worldline	20251114	1.8502	1.889	1.82	1.845	29494	1.845	down	down	correct
0QVJ.UK	Euronext N.V.	20251114	126.1	126.9	125.4	126.65	1037853	126.65	up	up	correct
0QVK.UK	COFACE	20251114	14.95	14.95	14.8	14.89	4089	14.89	down	down	correct
0QVL.UK	Africa Oil Corp.	20251114	12.112	12.112	12.112	12.112	1093	11.7463
0QVM.UK	Merlin Properties SOCIMI S.A.	20251114	12.99	12.99	12.29	12.645	1166113	12.483	down	down	correct
0QVP.UK	Elior Group	20251114	2.736	2.76	2.72	2.736	3555	2.6951
0QVQ.UK	Ontex Group N.V.	20251114	6.205	6.27	6.18	6.215	1006	6.215	up	up	correct
0QVR.UK	Scandi Standard AB	20251114	96	96	95.7	95.7	114	95.7	down	down	correct
0QVU.UK	IMCD N.V.	20251114	81.8	81.8	78.7	79.28	140365	79.28	down	down	correct
0QVV.UK	NN Group N.V.	20251114	62.26	62.26	60.94	60.94	23599	60.94	down	down	correct
0QVW.UK	Ateme S.A.	20251114	6.9	6.9	6.74	6.74	70	6.74	down	down	correct
0QW0.UK	arGEN	20251114	764	780.4	754.8	777	12070	777	up	up	correct
0QW1.UK	Bystronic AG	20251114	235.5	238.6259	235.5	238.6259	126	238.6259	up	up	correct
0QW7.UK	Voltalia S.A.	20251114	7.33	7.33	7.33	7.33	14	7.33
0QW8.UK	SFS Group AG	20251114	102.4	102.4	100.8	101.55	4510	101.55	down	down	correct
0QW9.UK	FACC AG	20251114	8.915	9.185	8.91	9.185	214	9.185	up	up	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20251114	29.86	30.76	29.53	29.53	416	29.4733	down	down	correct
0QWB.UK	Brederode S.A.	20251114	102.3	102.3	102	102	119	102	down	down	correct
0QWC.UK	ams AG	20251114	10.25	10.35	9.905	10.0492	58172	10.0492	down	down	correct
0QWI.UK	Industria de Diseno Textil S.A.	20251114	48.345	48.86	48.345	48.345	24405	48.345
0QWN.UK	Fincantieri S.p.A.	20251114	19.44	19.47	18.5	18.89	171245	18.89	down	down	correct
0QXM.UK	Inwido AB	20251114	140.5	141.15	139.95	140.8	1840	140.8	up	up	correct
0QXN.UK	Zalando SE	20251114	23.485	23.54	22.86	23.115	402833	23.115	down	down	correct
0QXP.UK	Aker Solutions ASA	20251114	30.8	30.8	30.1572	30.46	21941	30.46	down	down	correct
0QXX.UK	Molecular Partners AG	20251114	3.57	3.57	3.57	3.57	0	3.57
0QY4.UK	Las Vegas Sands Corp.	20251114	64.585	66.49	64.2	65.7	1711	65.3518	up	up	correct
0QY5.UK	Ballard Power Systems Inc.	20251114	4.455	4.455	4.215	4.385	2700	4.385	down	down	correct
0QYC.UK	First Majestic Silver Corp.	20251114	17.1	17.125	15.85	16.875	6300	16.8703	down	down	correct
0QYD.UK	Yum! Brands Inc.	20251114	149.95	150.71	148.73	149.07	12	148.3686	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20251114	26.2969	26.4561	25.5474	25.7835	11110	25.4915	down	down	correct
0QYH.UK	3D Systems Corp.	20251114	2.1	2.22	2.06	2.18	40135	2.18	up	up	correct
0QYI.UK	Netflix Inc.	20251114	1155	1156.63	1107.34	1122.13	101690	112.213	down	down	correct
0QYK.UK	Wynn Resorts Ltd.	20251114	120.01	122.266	118.58	122.266	111	121.9993	up	up	correct
0QYL.UK	Rambus Inc.	20251114	88.5	96.28	87.6	95.19	1744	95.19	up	up	correct
0QYM.UK	Fortuna Silver Mines Inc.	20251114	11.55	11.55	11.54	11.54	16388	11.54	down	down	correct
0QYQ.UK	Gilead Sciences Inc.	20251114	127.1	128.74	122.27	125.0329	3481	124.2327	down	down	correct
0QYR.UK	Panasonic Corp.	20251114	1799.5	1799.5	1799.5	1799.5	754	1799.5
0QYU.UK	Morgan Stanley	20251114	164.75	165	159.94	164.1416	3030	164.1416	down	down	correct
0QYY.UK	Harley	20251114	24.59	24.83	24.33	24.56	473	24.122	down	down	correct
0QYZ.UK	Franco	20251114	272.4	272.4	272.4	272.4	763	271.8813
0QZ0.UK	Visa Inc. Cl A	20251114	336.12	337.22	329.3701	329.8301	7810	329.1579	down	down	correct
0QZ1.UK	AT&T Inc.	20251114	25.74	26.17	25.45	25.63	1116604	25.337	down	down	correct
0QZ2.UK	Silvercorp Metals Inc.	20251114	9.005	9.43	8.985	9.43	30975	9.4134	up	up	correct
0QZ3.UK	Qualcomm Inc.	20251114	173.4	175.44	170.5	174.55	5548	172.5244	up	up	correct
0QZ4.UK	Delta Air Lines Inc.	20251114	59.08	59.27	58.12	58.49	1802	58.3334	down	down	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20251114	73.46	73.46	72.67	73.39	534	72.721	down	down	correct
0QZA.UK	ConocoPhillips	20251114	90.48	91.7608	88.68	91.3109	6354	91.3109	up	down	incorrect
0QZD.UK	Advanced Micro Devices Inc.	20251114	253	253.36	235.1419	249.4	221662	249.4	down	up	incorrect
0QZF.UK	Western Digital Corp.	20251114	155.91	161.65	146.01	158.1	13766	157.901	up	down	incorrect
0QZH.UK	Starbucks Corp.	20251114	86.51	86.51	84.0112	84.49	11488	83.96	down	up	incorrect
0QZI.UK	Facebook Inc. Cl A	20251114	607.32	612.7316	595.2	611.58	60208	611.0873	up	down	incorrect
0QZK.UK	Coca	20251114	71	71.64	70.602	70.87	26472	70.3741	down	down	correct
0QZO.UK	0QZO	20251114	107.44	108.666	105.31	105.85	62207	105.85	down	down	correct
0QZS.UK	TripAdvisor Inc.	20251114	14.99	15.335	14.83	15.1086	4126	15.1086	up	down	incorrect
0QZU.UK	Vertex Pharmaceuticals Inc.	20251114	440.47	441.99	435.48	439.7	259	439.7	down	up	incorrect
0QZX.UK	FedEx Corp.	20251114	265.5	269.1301	263.59	267.6401	107	265.2529	up	down	incorrect
0QZZ.UK	BlackRock Inc.	20251114	1065.74	1082	1047.79	1061.04	423	1050.1492	down	up	incorrect
0R01.UK	Citigroup Inc	20251114	100.45	101.45	98.16	101.03	27965	100.5058	up	down	incorrect
0R03.UK	Travelers Cos. Inc.	20251114	286.565	289.05	285.1745	288.98	277	287.8487	up	down	incorrect
0R07.UK	Pan American Silver Corp.	20251114	51.3	53.88	51.3	53.82	21464	53.4728	up	down	incorrect
0R08.UK	United Parcel Service Inc. Cl B	20251114	95.89	96.65	94.6	96.32	1771	95.0034	up	up	correct
0R0A.UK	Hecla Mining Co.	20251114	14.55	14.805	13.62	14.6907	80618	14.6839	up	up	correct
0R0E.UK	General Motors Co.	20251114	71.83	72.01	70.35	71.09	4721	70.7846	down	down	correct
0R0G.UK	Mondelez International Inc. Cl A	20251114	57.07	57.62	56.5372	56.7993	518075	56.2816	down	down	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20251114	573	584.08	573	581.3	3948	581.3	up	up	correct
0R0P.UK	BlackBerry Ltd.	20251114	6.2794	6.2794	6.2794	6.2794	0	6.2794
0R0U.UK	Coeur Mining Inc.	20251114	15.2	15.29	14.01	14.8893	140296	14.8893	down	down	correct
0R13.UK	Church & Dwight Co.	20251114	84.87	85.46	84.13	84.13	5	83.8728	down	down	correct
0R15.UK	SoftBank Group Corp.	20251114	314880	314880	314880	314880	2344	78720
0R16.UK	McDonald's Corp.	20251114	307.63	311	303	305.09	2621	301.6109	down	down	correct
0R18.UK	Best Buy Co. Inc.	20251114	76.87	77.28	76.06	76.35	2218	75.3696	down	down	correct
0R19.UK	Becton Dickinson & Co.	20251114	193.04	193.96	192.06	193.32	280	192.2777	up	down	incorrect
0R1A.UK	Applied Materials Inc.	20251114	212	224.848	201.26	223.95	21791	223.2078	up	down	incorrect
0R1B.UK	Biogen Inc.	20251114	164.1827	168.6533	162.88	167.283	1345	167.283	up	down	incorrect
0R1F.UK	Bristol Myers Squibb Co.	20251114	48.4	49.84	45.58	46.6	12493	46.0563	down	up	incorrect
0R1G.UK	Home Depot Inc.	20251114	366.89	367.09	359.88	362.96	642	360.5902	down	up	incorrect
0R1I.UK	NVIDIA Corp.	20251114	185.775	190.69	180.39	189.15	1364875	189.1396	up	down	incorrect
0R1J.UK	Plug Power Inc.	20251114	2.445	2.4994	2.3	2.445	599098	2.445
0R1O.UK	Amazon.com Inc.	20251114	238.16	238.73	232.6	236	127108	236	down	down	correct
0R1R.UK	Kellogg Co.	20251114	83.38	83.38	83.2994	83.2994	6	82.7213	down	down	correct
0R1T.UK	Expedia Group Inc.	20251114	264.5	267	261.635	261.635	963	261.2159	down	down	correct
0R1W.UK	Walmart Inc.	20251114	102.41	102.41	102.41	102.41	0	102.2013
0R1X.UK	General Mills Inc.	20251114	47.7	48.025	46.9455	47.1575	2632	46.4941	down	up	incorrect
0R22.UK	Barrick Gold Corp.	20251114	2678.46	2793.36	2664.77	2789.33	4137	2789.33	up	down	incorrect
0R23.UK	Halliburton Co.	20251114	27.09	27.795	26.58	27.3	18512	27.1273	up	up	correct
0R24.UK	Intel Corp.	20251114	35.92	36.08	34.16	35.54	469747	35.54	down	down	correct
0R25.UK	Prospect Capital Corp.	20251114	2.77	2.77	2.735	2.755	65744	2.5763	down	down	correct
0R28.UK	Newmont Corp.	20251114	90.1	90.82	84.85	88.28	44868	88.0268	down	down	correct
0R29.UK	Intuitive Surgical Inc.	20251114	567.11	567.8201	553.874	556.04	1075	556.04	down	down	correct
0R2B.UK	Danaher Corp.	20251114	219.61	223.22	217.479	221.97	55278	221.6616	up	up	correct
0R2C.UK	Endeavour Silver Corp.	20251114	10.675	10.675	10.675	10.675	69420	10.675
0R2E.UK	Union Pacific Corp.	20251114	220	222.72	220	222.72	66	221.4123	up	up	correct
0R2F.UK	Wells Fargo & Company	20251114	84.6	85.46	82.982	85.07	3622	84.6543	up	up	correct
0R2H.UK	Texas Instruments Inc.	20251114	163.06	163.06	158.4244	158.92	453	157.8693	down	down	correct
0R2I.UK	Under Armour Inc. Cl A	20251114	4.46	4.66	4.46	4.5378	33293	4.5378	up	up	correct
0R2J.UK	Agnico	20251114	236.37	236.37	236.37	236.37	6007	235.3924
0R2L.UK	T	20251114	218	218	214	217.1824	803	215.1048	down	down	correct
0R2N.UK	Raytheon Technologies Corp.	20251114	174.5	175.86	172	174.92	1562	173.658	up	up	correct
0R2O.UK	Freeport	20251114	40.4	40.82	38.87	40	25478	39.9495	down	down	correct
0R2P.UK	Deere & Co.	20251114	473.29	479.0901	470.76	475.3301	137	473.6843	up	up	correct
0R2Q.UK	Chevron Corp.	20251114	156.3	157.6688	154.84	157.58	6134	154.3641	up	up	correct
0R2S.UK	Stryker Corp.	20251114	373.42	373.42	364.1001	366.625	61202	365.7111	down	down	correct
0R2T.UK	Micron Technology Inc	20251114	232.4	255.13	231	249.09	170970	248.9915	up	up	correct
0R2V.UK	Apple Inc.	20251114	273.11	275.95	269.63	274.13	162648	273.873	up	up	correct
0R2X.UK	Corning Inc.	20251114	81	83.86	78.9	82.91	5328	82.91	up	up	correct
0R2Y.UK	Adobe Inc.	20251114	334.6	334.6	328.6	331.08	3021	331.08	down	down	correct
0R2Z.UK	Mastercard Inc.	20251114	554.01	557.68	546.82	547.06	1768	546.2449	down	down	correct
0R30.UK	VF Corp.	20251114	14.9	15.2	14.74	14.91	23501	14.8359	up	down	incorrect
0R31.UK	Altria Group Inc.	20251114	58.09	58.09	57.4	57.98	5121	56.9298	down	up	incorrect
0R32.UK	Abercrombie & Fitch Co.	20251114	71.3	71.49	70.03	70.89	286	70.89	down	up	incorrect
0R33.UK	Emerson Electric Co.	20251114	126.75	129.36	126	128.27	87	128.27	up	down	incorrect
0R35.UK	Cameco Corp.	20251114	117.18	120.21	117.0933	119.79	3947	119.5569	up	up	correct
0R37.UK	Berkshire Hathaway Inc	20251114	514.38	516.6201	506.4099	512.3831	14831	512.3831	down	down	correct
0R3C.UK	American Express Co.	20251114	365.5	373.5	355.389	358.96	1972	358.1736	down	down	correct
0R3D.UK	eBay Inc.	20251114	84.1681	84.985	83.425	83.93	1535	83.6354	down	down	correct
0R3E.UK	Lockheed Martin Corp.	20251114	455.84	464.69	450	462.59	843	456.6314	up	up	correct
0R3I.UK	Scatec ASA	20251114	99.75	101.3	99.15	101.075	30878	101.075	up	up	correct
0R3N.UK	TLG Immobilien AG	20251114	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20251114	30.775	30.89	30.31	30.775	1303708	30.775
0R3U.UK	Hella GmbH & Co. KGaA	20251114	80.9	80.9	80.9	80.9	0	80.9
0R3W.UK	Thule Group AB	20251114	250.4	250.8	247.4	250.4	5588	250.4
0R3Y.UK	Entra ASA	20251114	110.9	111.6	110.8	110.9	7509	110.9
0R40.UK	Rai Way S.p.A.	20251114	5.59	5.6	5.38	5.4	830	5.4	down	down	correct
0R43.UK	NP3 Fastigheter AB	20251114	249.5	249.5	247.5	249.5	133	248.2714
0R44.UK	C	20251114	34	34	34	34	0	34
0R4M.UK	Lundin Gold Inc.	20251114	762.5	765.75	736	743.7695	7822	740.947	down	down	correct
0R4P.UK	Lifco AB Series B	20251114	351.4	353.4	349.4	352.02	18857	352.02	up	up	correct
0R4W.UK	Multitude SE	20251114	6.88	6.88	6.88	6.88	3	6.88
0R4Y.UK	Aena SME S.A.	20251114	23.09	23.19	22.8	22.9022	86327	22.9022	down	down	correct
0R50.UK	Tele Columbus AG	20251114	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20251114	0.0022	0.0024	0.0022	0.0024	130914	0.0024	up	up	correct
0R5R.UK	OVS S.p.A.	20251114	4.441	4.45	4.334	4.369	52421	4.369	down	down	correct
0R5W.UK	Dustin Group AB	20251114	1.87	1.87	1.803	1.803	26602	1.803	down	down	correct
0R65.UK	Hoist Finance AB	20251114	95.9	95.9	94.5	94.5	3080	94.5	down	down	correct
0R6B.UK	Enento Group Oyj	20251114	14.56	14.6	14.52	14.52	4402	14.52	down	down	correct
0R6G.UK	Nueva Expresion Textil S.A.	20251114	0.75	0.75	0.734	0.744	5856	0.744	down	down	correct
0R6H.UK	Care Property Invest N.V.	20251114	11.78	11.78	11.68	11.72	2412	10.7873	down	down	correct
0R6M.UK	Intershop Holding AG	20251114	157.8	157.8	155.4	155.9946	354	155.9946	down	down	correct
0R6R.UK	Axfood AB	20251114	267.4	267.4	265.2	267.25	35756	267.25	down	down	correct
0R6S.UK	Zehnder Group AG	20251114	67.4	67.6	66.4	66.9538	4376	66.9538	down	down	correct
0R6V.UK	mobilezone holding AG	20251114	12.1	12.1	12	12.1	3366	12.1
0R6W.UK	Tobii AB	20251114	1.501	1.501	1.467	1.501	2928	1.501
0R6Y.UK	Nordic Nanovector ASA	20251114	3.605	3.605	3.605	3.605	554	3.605
0R7O.UK	Hexpol AB Series B	20251114	81.95	81.95	80.175	81.325	83322	81.325	down	down	correct
0R7R.UK	Svenska Handelsbanken Series A	20251114	128.675	128.75	125.85	125.975	391882	125.975	down	down	correct
0R7S.UK	Svenska Handelsbanken Series B	20251114	214.7	214.7	214.7	214.7	26	214.7
0R7T.UK	TINC Comm. VA	20251114	10.29	10.3	10.26	10.26	2387	10.26	down	down	correct
0R7W.UK	Promotora de Informaciones SA	20251114	0.377	0.378	0.377	0.378	24	0.378	up	up	correct
0R7Y.UK	Wallenstam AB Series B	20251114	43.16	43.16	42.933	42.94	8785	42.94	down	down	correct
0R86.UK	Invisio AB	20251114	272.5	272.5	268.5	270.6385	6084	270.6385	down	up	incorrect
0R87.UK	Assa Abloy AB Series B	20251114	353.85	355.7	350.9	353.85	10382490	353.85
0R8H.UK	Pihlajalinna Oyj	20251114	14.55	14.55	14.4	14.4	609	14.4	down	down	correct
0R8M.UK	Spie SAS	20251114	43.28	43.42	42.32	43.26	15857	43.26	down	down	correct
0R8N.UK	Multiconsult ASA	20251114	160	160	158.5	158.5	10	158.5	down	down	correct
0R8P.UK	Siltronic AG	20251114	43.54	44.68	42.86	44.57	14069	44.57	up	up	correct
0R8Q.UK	Coor Service Management Holding AB	20251114	45.39	45.64	44.98	45.45	1928	45.45	up	up	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20251114	7.9325	7.95	7.695	7.88	1002563	7.6656	down	down	correct
0R8U.UK	Pandox AB Series B	20251114	190.4	190.4	188.9	189.3	578	189.3	down	down	correct
0R8W.UK	Alimak Group AB	20251114	135.6	135.6	133.6	133.9	5666	133.9	down	down	correct
0R96.UK	Flow Traders N.V.	20251114	23.46	23.46	22.88	22.95	38565	22.95	down	down	correct
0R97.UK	GRENKE AG	20251114	14.23	14.43	14.07	14.07	13147	14.07	down	down	correct
0R99.UK	Talgo S.A.	20251114	2.9125	2.965	2.895	2.895	10	2.895	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20251114	26.1	26.22	25.71	25.915	105166	25.5618	down	down	correct
0R9G.UK	Naturhouse Health S.A.	20251114	2.05	2.06	2.01	2.06	15	1.9998	up	up	correct
0R9I.UK	Schibsted ASA Series B	20251114	301.4	306.4	301.4	303.5	36226	303.5	up	up	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20251114	3.98	4.07	3.98	4.032	741	4.032	up	up	correct
0R9S.UK	Avio S.p.A.	20251114	32.15	32.65	30.4	32.625	35318	32.625	up	up	correct
0R9T.UK	Pharmagest Interactive	20251114	41.55	41.65	41.1	41.1	25	41.1	down	down	correct
0R9X.UK	Granges AB	20251114	139.25	139.5	136.4	137.5	1441	137.5	down	down	correct
0RA1.UK	Adler Group S.A.	20251114	0.231	0.231	0.206	0.218	958084	0.218	down	down	correct
0RA2.UK	Poxel S.A.	20251114	0.289	0.289	0.2775	0.279	510	0.279	down	up	incorrect
0RA8.UK	Elis S.A.	20251114	24.82	24.94	24.51	24.51	3	24.51	down	up	incorrect
0RA9.UK	Abivax S.A.	20251114	87.9	96.9	87.6	95	7981	95	up	up	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20251114	5.48	5.48	5.48	5.48	1	5.48
0RAG.UK	ABIONYX Pharma S.A.	20251114	4.045	4.08	4.035	4.035	24533	4.035	down	down	correct
0RAI.UK	Europris ASA	20251114	86.65	86.65	86	86.65	65335	86.65
0RAR.UK	Stratec SE	20251114	21.125	21.2	21	21	33932	21	down	up	incorrect
0RB1.UK	Laboratorio Reig Jofre S.A.	20251114	2.835	2.9	2.835	2.9	85	2.9	up	down	incorrect
0RB8.UK	Scout24 AG	20251114	89.225	89.5	87.6	88.45	77240	88.45	down	up	incorrect
0RBE.UK	Covestro AG	20251114	59.28	60.32	59.28	60.1	67	60.1	up	down	incorrect
0RBK.UK	Schaeffler AG	20251114	6.58	6.62	6.525	6.5693	197704	6.5693	down	down	correct
0RBW.UK	Bravida Holding AB	20251114	80.45	80.45	79.525	80.45	16612	80.45
0RC2.UK	Poste Italiane S.p.A.	20251114	21.37	21.43	21	21.125	264842	20.7177	down	down	correct
0RC6.UK	Pharma Mar S.A.	20251114	75.575	75.65	74.15	75.525	639	75.525	down	down	correct
0RC7.UK	Hansa Biopharma AB	20251114	26.56	26.56	25.82	26.56	2969	26.56
0RC9.UK	Hornbach Holding AG & Co. KGaA	20251114	85.6	85.8	84.5	84.5	99	84.5	down	down	correct
0RCC.UK	SRP Groupe S.A.	20251114	0.442	0.442	0.442	0.442	0	0.442
0RCG.UK	Hapag	20251114	113.8	115.7	112.3	115.05	523	115.05	up	up	correct
0RCO.UK	Dometic Group AB	20251114	42.16	42.16	41.6	41.86	33370	41.86	down	down	correct
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20251114	0.4052	3.471	0.4052	0.4052	28	0.4052
0RCQ.UK	NicOx S.A.	20251114	0.3335	0.3335	0.326	0.326	1231	0.326	down	down	correct
0RCR.UK	National Bank of Greece S.A.	20251114	12.96	12.96	12.915	12.915	128100	12.915	down	down	correct
0RCW.UK	Kid ASA	20251114	135.7	135.7	135	135	1094	132.4237	down	down	correct
0RCY.UK	Attendo AB	20251114	81	81.7	81	81	19512	81
0RD1.UK	Camurus AB	20251114	620	640	617.5	627.225	3063	627.225	up	up	correct
0RD7.UK	Scandic Hotels Group AB	20251114	97.7	97.875	97.125	97.425	18004	97.425	down	down	correct
0RD8.UK	Xior Student Housing N.V.	20251114	28.4	28.4	28.3	28.4	5	28.4
0RDE.UK	Deutsche Konsum REIT	20251114	1.935	1.935	1.9	1.9	23	1.9	down	down	correct
0RDH.UK	Hexatronic Group AB	20251114	17.43	17.43	16.83	17.0377	39057	17.0377	down	down	correct
0RDI.UK	Vitec Software Group AB Series B	20251114	317.8	320	316.8	317.0362	1135	316.1037	down	down	correct
0RDO.UK	Banca Mediolanum S.p.A.	20251114	18.96	18.99	18.62	18.88	43109	18.266	down	down	correct
0RDT.UK	Ferrari N.V.	20251114	361.25	362.8	347.9	359.45	71979	359.45	down	down	correct
0RDU.UK	Grifols S.A.	20251114	10.93	10.93	10.545	10.71	2735	10.71	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20251114	7.5	7.59	7.5	7.59	5000	7.59	up	up	correct
0RDX.UK	Amundi S.A.	20251114	66.8	66.8	65.725	65.725	30886	65.725	down	down	correct
0REH.UK	Frontline Ltd.	20251114	252.2189	252.2189	250.4129	250.7	8608	248.6304	down	down	correct
0REK.UK	TransDigm Group Inc.	20251114	1345	1351.661	1318.11	1343	26	1343	down	down	correct
0REY.UK	GARO AB	20251114	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20251114	183.3	184.9	182.85	183.3309	390	183.3309	up	down	incorrect
0RF1.UK	WISeKey International Holding Ltd.	20251114	16.08	16.08	15.6	16.04	1000	16.04	down	up	incorrect
0RF6.UK	Taaleri Oyj	20251114	7.32	7.32	7.27	7.27	427	7.27	down	up	incorrect
0RF7.UK	Humana AB	20251114	47.1	47.1	46.875	46.875	28	46.875	down	up	incorrect
0RFL.UK	VAT Group AG	20251114	322.5	331.4	322.2	328.6	33234	328.6	up	down	incorrect
0RFM.UK	Figeac Aero S.A.	20251114	11.25	11.25	11.25	11.25	357	11.25
0RFW.UK	Global Dominion Access S.A.	20251114	3.22	3.22	3.18	3.22	8064	3.22
0RFX.UK	Bell Food Group AG	20251114	218.5	218.5	218.5	218.5	1	218.5
0RG1.UK	Technogym S.p.A.	20251114	16.07	16.07	15.6	15.72	1806	15.72	down	down	correct
0RG2.UK	Tokmanni Group Oyj	20251114	7.495	7.495	7.105	7.32	200888	7.32	down	down	correct
0RG4.UK	Torm PLC A	20251114	144.8	146.65	143.1	145.8	3907	145.8	up	up	correct
0RG5.UK	QT Group Oyj	20251114	32.32	32.5	31.96	32.0288	18639	32.0288	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20251114	242.5	242.7	238.7	238.7	1727	238.7	down	down	correct
0RG7.UK	VP Bank AG	20251114	80.2	80.2	80.2	80.2	0	80.2
0RG8.UK	Sartorius Stedim Biotech S.A.	20251114	191.75	191.75	189.75	190.8033	14545	190.8033	down	down	correct
0RGB.UK	Investment AB Oresund	20251114	114.4	114.4	114	114	365	114	down	down	correct
0RGC.UK	MONETA Money Bank a.s.	20251114	82.45	82.45	82.45	82.45	0	82.41
0RGI.UK	Cosmo Pharmaceuticals N.V.	20251114	65	65.45	64.5096	64.9489	4052	64.9489	down	down	correct
0RGK.UK	BE Group AB	20251114	27	27	27	27	0	27
0RGW.UK	ITAB Shop Concept AB Series B	20251114	17.74	17.74	17.74	17.74	983	17.74
0RGY.UK	Fingerprint Cards AB Series B	20251114	21.105	21.105	20.81	20.81	0	20.81	down	down	correct
0RH0.UK	Nibe Industrier AB Series B	20251114	36.92	37.36	32.878	33.25	1158756	33.25	down	down	correct
0RH1.UK	Kinnevik AB Series B	20251114	82.2	82.32	79.78	80.396	88102	80.396	down	down	correct
0RH3.UK	Singulus Technologies AG	20251114	1.415	1.415	1.415	1.415	0	1.415
0RH5.UK	Valeo S.A.	20251114	12.5	12.525	12.095	12.2875	354337	12.2875	down	down	correct
0RHA.UK	Bonava AB Series B	20251114	10.2984	10.2984	10.16	10.225	7481	10.225	down	down	correct
0RHD.UK	Basic	20251114	23.54	23.54	23	23.17	5826	23.17	down	down	correct
0RHI.UK	Signify N.V.	20251114	20.28	20.28	19.79	19.875	123353	19.875	down	down	correct
0RHL.UK	Maisons du Monde	20251114	2.0055	2.0055	1.936	1.942	57	1.942	down	down	correct
0RHM.UK	TF Bank AB	20251114	171.53	174.38	171.22	174.3	535	174.3	up	up	correct
0RHN.UK	Academedia AB	20251114	101.1	101.1	99.8	99.8	1955	97.6614	down	down	correct
0RHR.UK	Kuros Biosciences Ltd.	20251114	26.8	27.42	26.8	26.9457	17737	26.9457	up	up	correct
0RHS.UK	ASR Nederland N.V.	20251114	58.92	58.92	57.68	57.98	28217	57.98	down	down	correct
0RHT.UK	SIF Holding N.V.	20251114	6.41	6.44	6.26	6.4	120	6.4	down	down	correct
0RHU.UK	Flughafen Wien AG	20251114	53.4	53.4	53.4	53.4	2	53.4
0RHV.UK	Investis Holding S.A.	20251114	130.999	130.999	130.999	130.999	0	130.999
0RHZ.UK	ForFarmers N.V.	20251114	4.5075	4.56	4.4	4.4	523	4.4	down	down	correct
0RI3.UK	Pareto Bank ASA	20251114	83.7	83.7	83.7	83.7	73	83.7
0RI5.UK	Red Electrica Corp. S.A.	20251114	15.05	15.13	14.98	15.015	729338	14.855	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20251114	36.325	36.55	36.1	36.41	71834	36.41	up	up	correct
0RIC.UK	ING Groep N.V.	20251114	22.5	22.555	22.16	22.3316	625822	22.1765	down	down	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20251114	5.49	5.49	5.22	5.3125	109522	5.3125	down	down	correct
0RIE.UK	ENAV S.p.A.	20251114	4.576	4.598	4.474	4.518	224	4.518	down	down	correct
0RIH.UK	Alphabet Inc. Cl A	20251114	278.87	280.2	270	276.75	90279	276.3723	down	down	correct
0RIL.UK	Francaise de l'Energie	20251114	33.45	33.7	33.4	33.4	22	33.4	down	down	correct
0RIM.UK	GenSight Biologics S.A.	20251114	0.115	0.115	0.1078	0.1078	14769	0.1078	down	down	correct
0RIP.UK	bet	20251114	2.52	2.58	2.48	2.48	0	2.48	down	down	correct
0RIT.UK	B2Holding ASA	20251114	8.9575	16.76	8.9575	8.9575	4896	8.9575
0RIW.UK	Tinexta S.p.A.	20251114	14.765	14.765	14.765	14.765	0	14.765
0RJ4.UK	Uniper SE	20251114	28.4	29.05	28.25	28.9	27	28.9	up	down	incorrect
0RJ6.UK	L.D.C. S.A.	20251114	91.9	91.9	90	90	2	90	down	up	incorrect
0RJI.UK	Anheuser	20251114	55.64	55.64	54.72	55.0642	182347	54.9574	down	up	incorrect
0RK1.UK	Italgas S.p.A.	20251114	9.34	9.35	9.23	9.325	563340	9.325	down	up	incorrect
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20251114	8.691	8.755	8.552	8.7	1252873	8.7	up	down	incorrect
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20251114	51.75	51.9938	50.1	51.75	3305	51.75
0RKH.UK	BW Offshore Ltd.	20251114	34.65	36.2	34.4	35.1333	2396	33.3642	up	up	correct
0RKK.UK	Volati AB	20251114	103.8	103.8	103.8	103.8	29	103.8
0RKL.UK	Xvivo Perfusion AB	20251114	168.75	169.3	162.9	165.743	6868	165.743	down	down	correct
0RKY.UK	EXOR N.V.	20251114	75.2	75.2	73.7	74.3	18334	74.3	down	down	correct
0RL2.UK	Cenergy Holdings S.A.	20251114	15.32	15.32	15	15	1193	15	down	down	correct
0RL9.UK	ProCredit Holding AG & Co. KGaA	20251114	7.76	7.76	7.42	7.58	4846	7.58	down	down	correct
0RLA.UK	Banco BPM S.p.A.	20251114	13.23	13.23	12.91	13.025	1087242	12.5434	down	down	correct
0RLO.UK	AQ Group AB	20251114	181.4	182.6	178.75	182.6	404	182.6	up	up	correct
0RLS.UK	UniCredit S.p.A.	20251114	66.93	66.97	64.43	64.5529	893180	63.0848	down	down	correct
0RLT.UK	Qiagen N.V.	20251114	38.22	44.65	38.085	38.2077	41313	38.2341	down	down	correct
0RLW.UK	Commerzbank AG	20251114	34.295	34.41	33.3	33.5036	664188	33.5036	down	down	correct
0RMT.UK	Soitec S.A.	20251114	37.76	37.92	36.6	37.76	16106	37.76
0RMV.UK	TechnipFMC PLC	20251114	38	38	38	38	0	37.9996
0RNH.UK	Snap Inc.	20251114	8.47	8.64	8.2961	8.57	209639	8.57	up	up	correct
0RNK.UK	Inventiva S.A.	20251114	3.295	3.36	3.19	3.2043	5539	3.2043	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20251114	0.684	0.684	0.668	0.682	60914	0.6495	down	down	correct
0RNP.UK	Avantium N.V.	20251114	6.483	6.483	6.28	6.364	346	6.364	down	up	incorrect
0RNQ.UK	MIPS AB	20251114	314	314	307.5999	312.2	1518	312.2	down	up	incorrect
0RNS.UK	Rapid Nutrition PLC	20251114	0.0031	0.0031	0.0029	0.0029	76	2.9	down	up	incorrect
0RNX.UK	Ambea AB	20251114	128.2	128.2	127.65	127.75	266	127.75	down	up	incorrect
0RO8.UK	Aumann AG	20251114	11.89	11.96	11.64	11.83	203	11.83	down	up	incorrect
0ROG.UK	Galenica AG	20251114	87.2	87.475	86.3	86.8367	21233	86.8367	down	down	correct
0ROM.UK	Gestamp Automocion	20251114	2.914	2.96	2.872	2.884	212	2.855	down	down	correct
0RON.UK	Banca Farmafactoring S.p.A.	20251114	10.96	10.96	10.76	10.81	2711	10.81	down	down	correct
0ROQ.UK	Comet Holding AG	20251114	188.2	194.3	187.4136	194.27	4810	194.27	up	up	correct
0ROY.UK	Davide Campari	20251114	10.1205	10.1205	5.696	10.1205	690091	10.1205
0ROZ.UK	X	20251114	4.698	4.726	4.59	4.726	4837	4.726	up	down	incorrect
0RP0.UK	Tikehau Capital SCA	20251114	15.14	15.14	14.96	14.96	53	14.96	down	up	incorrect
0RP3.UK	Kamux Oyj	20251114	2.055	2.085	2.055	2.0725	5120	2.0725	up	down	incorrect
0RP4.UK	Italmobiliare S.p.A.	20251114	28.05	28.15	27.95	28.1	417	28.1	up	down	incorrect
0RP5.UK	Instalco AB	20251114	22.72	22.72	22.3543	22.3543	8209	22.3543	down	up	incorrect
0RP8.UK	Liechtensteinische Landesbank AG	20251114	76.4	76.5	76	76.0992	4652	76.0992	down	up	incorrect
0RP9.UK	ArcelorMittal	20251114	34.25	34.48	33.82	34.23	909573	34.23	down	down	correct
0RPG.UK	Robit Oyj	20251114	1.125	1.125	1.12	1.12	1350	1.12	down	down	correct
0RPI.UK	Saipem S.p.A.	20251114	2.316	2.33	2.237	2.293	1506634	2.293	down	down	correct
0RPK.UK	Grand City Properties S.A.	20251114	10.6	10.64	10.54	10.56	9468	10.56	down	down	correct
0RPO.UK	Munters Group AB	20251114	164.1	165.7	162	164.1	116913	164.1
0RPP.UK	Valartis Group AG	20251114	12.5	12.5	12.5	12.5	0	12.5
0RPS.UK	Medicover AB Series B	20251114	239	239	236.5	238.5	2538	238.5	down	down	correct
0RPX.UK	Econocom Group SE	20251114	1.649	1.655	1.64	1.655	2523	1.655	up	up	correct
0RPY.UK	Boozt AB	20251114	108.1	108.3	105.7484	105.9	5099	105.9	down	down	correct
0RPZ.UK	HMS Networks AB	20251114	490.2	490.2	490.2	490.2	20	490.2
0RQ2.UK	Bilia AB Series A	20251114	124.859	124.859	123.55	123.55	991	122.2326	down	down	correct
0RQ6.UK	Evolution Gaming Group AB	20251114	638.7	639.2	630.2	638.7	11339	638.7
0RQ9.UK	Lundin Mining Corp.	20251114	169.6	174	166.1	174	8555	173.8183	up	up	correct
0RQC.UK	Essity AB Series A	20251114	260.5	260.5	260.5	260.5	1155	260.5
0RQD.UK	Essity AB Series B	20251114	264.4	264.4	260.3	261.5	198410	261.5	down	down	correct
0RQE.UK	Idorsia Ltd.	20251114	3.11	3.2	3.055	3.1575	204379	3.1575	up	up	correct
0RQH.UK	Fagerhult AB	20251114	41.95	41.95	41.95	41.95	16	41.95
0RQI.UK	Talenom Oyj	20251114	3	3.025	2.985	3.005	334	3.005	up	down	incorrect
0RQJ.UK	Saniona AB	20251114	15.48	15.5	15.34	15.44	3221	15.44	down	up	incorrect
0RQK.UK	Balta Group	20251114	0.9	0.9	0.9	0.9	0	0.9
0RQN.UK	NSI N.V.	20251114	20.4	20.4	20.2	20.345	1026	20.345	down	up	incorrect
0RQO.UK	BoneSupport Holding AB	20251114	207.8	209.8	205.2	206.5953	60302	206.5953	down	up	incorrect
0RQP.UK	Investment AB Latour Series B	20251114	232.8	233.4	231.6	232.394	3980	232.394	down	down	correct
0RR7.UK	Unicaja Banco S.A.	20251114	2.5	2.5	2.434	2.451	109426	2.451	down	down	correct
0RR8.UK	Baker Hughes Co.	20251114	47.82	49.026	46.94	48.539	6129	48.3571	up	up	correct
0RRB.UK	Zur Rose Group AG	20251114	5.15	5.1814	5.09	5.175	17836	5.175	up	up	correct
0RRC.UK	H&R GmbH & Co. KGaA	20251114	4.92	4.92	4.92	4.92	0	4.92
0RS1.UK	Lang & Schwarz AG	20251114	22.4	23	22.4	22.8	3289	22.8	up	up	correct
0RS2.UK	Mensch und Maschine Software SE	20251114	41	41	40	40.4	18953	40.4	down	up	incorrect
0RSP.UK	ALD S.A.	20251114	11.005	11.06	10.895	10.9901	184264	10.5725	down	up	incorrect
0RT6.UK	Franklin Resources Inc.	20251114	22.23	22.31	22.02	22.31	102	22.0044	up	down	incorrect
0RTC.UK	Delivery Hero AG	20251114	18.01	18.155	16.605	17	473565	17	down	down	correct
0RTK.UK	Momentum Group AB Series B	20251114	118.6	120.8	118.6	120.4	1925	120.4	up	up	correct
0RTL.UK	Landis+Gyr Group AG	20251114	51.8	52.4	50.8	51.3551	71593	51.3551	down	down	correct
0RTR.UK	Jost Werke AG	20251114	52.6	52.9	52	52.2	471	52.2	down	down	correct
0RTS.UK	Rubis SCA	20251114	32.67	32.78	32.06	32.5	349	32.5	down	down	correct
0RU6.UK	Sparebank 1 Ostlandet	20251114	175.8	176.5	175.42	175.42	3358	175.42	down	down	correct
0RUE.UK	Catena Media PLC	20251114	1.948	1.948	1.948	1.948	0	1.948
0RUG.UK	bioMerieux S.A.	20251114	108	108	106.9	107.25	13894	107.25	down	down	correct
0RUH.UK	Aroundtown S.A.	20251114	3.2	3.202	3.104	3.146	23124	3.146	down	down	correct
0RUJ.UK	Delta Plus Group	20251114	47.5	47.5	46.2	46.2	54	46.2	down	down	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20251114	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20251114	16.95	17.7	16.95	17.2	1733	17.2	up	up	correct
0RUY.UK	Umicore S.A.	20251114	17.25	17.3	16.8	17.29	31675	17.29	up	up	correct
0RV0.UK	Reply S.p.A.	20251114	125	128	117.8	117.8	3798	117.8	down	down	correct
0RV1.UK	Terveystalo Oyj	20251114	9.28	9.28	9.16	9.175	10026	9.175	down	down	correct
0RV2.UK	BioArctic AB Series B	20251114	288.6	294.3	284	294.3	13735	294.3	up	up	correct
0RVA.UK	SMCP S.A.S.	20251114	6.165	6.17	5.86	6.08	18004	6.08	down	down	correct
0RVE.UK	BAWAG Group AG	20251114	114	114	111.4	112.3	2754	112.3	down	down	correct
0RVJ.UK	Corestate Capital Holding S.A.	20251114	0.593	0.593	0.593	0.593	0	0.593
0RVK.UK	BEFESA S.A.	20251114	27.85	28.06	27.22	27.79	9695	27.79	down	down	correct
0S23.UK	Enterprise Products Partners L.P.	20251114	32.315	32.315	32.315	32.315	20	31.7909
0SCL.UK	Schlumberger Ltd.	20251114	36.6	37.3	35.88	37.01	20340	36.5084	up	up	correct
0SE5.UK	Sensirion Holding Ltd.	20251114	55.5	55.9	54.4	54.7176	2137	54.7176	down	down	correct
0SOM.UK	BHG Group AB Series B	20251114	27.5	27.78	27.42	27.55	14464	27.55	up	up	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20251114	3.46	3.46	3.46	3.46	0	3.46
0TCU.UK	Howmet Aerospace Inc.	20251114	197.2	204.93	197	203.49	651	203.3718	up	up	correct
0TDE.UK	Telefonica S.A.	20251114	3.769	3.987	3.715	3.7416	665611	3.618	down	down	correct
0U8N.UK	Credicorp Ltd.	20251114	241.9983	260.22	232.05	255.7123	99	255.7123	up	up	correct
0U96.UK	Everest Re Group Ltd.	20251114	327.7171	329.48	325.1686	327.54	84	325.4129	down	down	correct
0UAN.UK	INVESCO Ltd.	20251114	23.54	23.895	23.182	23.68	1389	23.4905	up	down	incorrect
0UC0.UK	Nordic American Tankers Ltd.	20251114	3.622	3.715	3.6093	3.715	4934	3.5855	up	up	correct
0UJN.UK	Avalon Advanced Materials Inc.	20251114	0.075	0.075	0.075	0.075	0	0.075
0UKI.UK	Bank of Nova Scotia	20251114	93.925	93.925	93.925	93.925	0	92.9041
0UNL.UK	Nektar Therapeutics	20251114	52	57.075	52	57.075	1844	57.075	up	up	correct
0URY.UK	Denison Mines Corp.	20251114	3.465	3.535	3.465	3.535	50248	3.535	up	up	correct
0UTK.UK	mutares SE & Co. KGaA	20251114	27.6	27.6	27	27.45	2602	27.45	down	down	correct
0UU0.UK	Energy Fuels Inc.	20251114	22.55	22.55	22.55	22.55	1470	22.55
0UV1.UK	Excellon Resources Inc.	20251114	0.2625	0.265	0.2625	0.265	55273	0.265	up	up	correct
0V1I.UK	International Lithium Corp.	20251114	0.035	0.035	0.035	0.035	0	0.035
0V1L.UK	International Petroleum Corp.	20251114	177.7	179.9	175.4	179.9	9140	179.9	up	down	incorrect
0V3P.UK	Laramide Resources Ltd.	20251114	0.575	0.575	0.575	0.575	0	0.575
0V46.UK	Liberty Gold Corp.	20251114	0.785	0.805	0.7776	0.805	46376	0.805	up	down	incorrect
0V90.UK	New Gold Inc.	20251114	9.7	9.945	9.7	9.935	21369	9.935	up	down	incorrect
0V9D.UK	NexGen Energy Ltd.	20251114	10.85	11.52	10.7	11.52	51077	11.52	up	down	incorrect
0VA3.UK	Northern Dynasty Minerals Ltd.	20251114	2.52	2.52	2.52	2.52	0	2.52
0VAG.UK	Novanta Inc.	20251114	106.8113	107.33	104.3	104.3	195	104.3	down	down	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20251114	31.89	32.6283	31.3761	32.4257	1344	32.3765	up	up	correct
0VGE.UK	SSR Mining Inc.	20251114	27.78	28.94	27.78	28.94	2557	28.94	up	up	correct
0VGV.UK	Seabridge Gold Inc.	20251114	31.27	33.57	31.27	33.565	3112	33.565	up	up	correct
0VHA.UK	Shopify Inc. Cl A	20251114	144	149.64	141	147.59	6775	147.59	up	up	correct
0VL5.UK	Torex Gold Resources Ltd.	20251114	60.54	63.59	60.54	63.59	15867	63.3175	up	up	correct
0VLY.UK	Triumph Gold Corp.	20251114	0.34	0.34	0.34	0.34	0	0.34
0VNO.UK	Vista Gold Corp.	20251114	1.83	1.83	1.745	1.75	2927	1.75	down	down	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20251114	21.8	21.8	21.8	21.8	28063	21.8
0VSO.UK	BYD Co. Ltd.	20251114	11.145	11.21	10.88	11.075	6098	11.075	down	down	correct
0W19.UK	Datagroup SE	20251114	64.8	64.8	63.8	64	274	63.9646	down	down	correct
0W1V.UK	STEICO SE	20251114	20.4	20.55	20.15	20.35	1849	20.35	down	down	correct
0W2J.UK	Deutsche Rohstoff AG	20251114	47.55	47.55	46.5	47.15	361	47.15	down	down	correct
0W2Y.UK	Booking Holdings Inc.	20251114	5100	5142.9	5017.75	5059.309	102	5058.4336	down	down	correct
0W4N.UK	Formycon AG	20251114	20.55	20.75	20.35	20.75	1385	20.75	up	up	correct
0W89.UK	flatexDEGIRO AG	20251114	32	32.08	31.1	31.47	25415	31.47	down	down	correct
0WA2.UK	Cellectis S.A.	20251114	3.1675	3.3775	3.13	3.3775	550	3.3775	up	up	correct
0XHL.UK	Aon PLC	20251114	348.16	353.4399	345.6201	350.25	224	349.4855	up	up	correct
0XNH.UK	DocuSign Inc.	20251114	67.32	68.39	65.85	67.54	1383	67.54	up	up	correct
0XPX.UK	Fabege AB	20251114	82.125	82.125	81.35	81.35	19095	80.8605	down	up	incorrect
0XS9.UK	Holmen AB Series B	20251114	355.8	355.8	348.8	349.4	3538	349.4	down	up	incorrect
0XVE.UK	BE Semiconductor Industries N.V.	20251114	131	132.3	126.9	129.0965	34945	129.0965	down	down	correct
0XXT.UK	Atlas Copco AB Series A	20251114	155.15	155.4	152.8	154.075	1337140	154.075	down	down	correct
0XXV.UK	Atlas Copco AB Series B	20251114	140	140	137.3	138.1479	494785	138.1479	down	up	incorrect
0Y0Y.UK	Accenture PLC Cl A	20251114	246.43	250.98	244	246.15	1916	244.7163	down	up	incorrect
0Y2S.UK	Trane Technologies PLC	20251114	88.17	422.3101	88.17	88.17	200474	88.17
0Y3K.UK	Eaton Corp. PLC	20251114	350	381.97	346.8	354.5901	673	354.5901	up	up	correct
0Y3M.UK	Prothena Corp. PLC	20251114	10.04	10.2458	10.04	10.12	210	10.12	up	up	correct
0Y4Q.UK	Willis Towers Watson PLC	20251114	326.4922	329.03	321.6201	323.0701	191	322.1799	down	down	correct
0Y5C.UK	Allegion PLC	20251114	163.5598	163.5598	160.8476	162.9161	305	162.4053	down	down	correct
0Y5E.UK	Perrigo Co. PLC	20251114	13.98	13.98	13.52	13.7786	8673	13.1858	down	down	correct
0Y5F.UK	Endo International PLC	20251114	863.8	863.8	863.8	863.8	0	863.8
0Y5X.UK	Pentair PLC	20251114	108.08	108.81	104.79	104.8	539	104.5335	down	down	correct
0Y6X.UK	Medtronic PLC	20251114	96.01	96.4	95.175	95.88	4147	95.1809	down	down	correct
0Y7S.UK	Johnson Controls International PLC	20251114	118.564	120.0653	118.188	119.4809	3541	119.0778	up	up	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20251114	196.4739	199.59	195.8	199.14	105	199.14	up	up	correct
0YAL.UK	Boliden AB	20251114	429.9	430	420	426.6523	52512	426.6523	down	down	correct
0YAY.UK	Vitrolife AB	20251114	140.8	143.25	140.5	143.25	281	143.25	up	up	correct
0YG7.UK	Beijer Alma AB Series B	20251114	281	281	277.5	280.5	4215	280.5	down	down	correct
0YO9.UK	Unibail	20251114	91.94	91.94	89.82	91.07	146563	91.07	down	down	correct
0YP5.UK	Adyen N.V	20251114	1403.1	1414.6	1383.8	1404	7018	1404	up	up	correct
0YSU.UK	Epiroc AB Series A	20251114	195.4	195.8	192.775	193.8909	132941	193.8909	down	down	correct
0YSV.UK	Epiroc AB Series B	20251114	173.3	173.8792	172.4	173.3621	10218	173.3621	up	up	correct
0YXG.UK	Broadcom Inc.	20251114	340.02	344.65	329.05	341.56	26936	340.9004	up	up	correct
0YY7.UK	DigitalBridge Group Inc.	20251114	9.42	9.68	9.27	9.61	2055	9.6037	up	up	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20251114	17.61	17.61	17.48	17.55	1297	17.55	down	down	correct
0Z1Q.UK	Manchester United Ltd. Cl A	20251114	15.5	15.72	15.4	15.52	1192	15.52	up	up	correct
0Z4C.UK	Sika AG	20251114	155.425	156.7	154.2	155.425	37000	155.425
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20251114	68.75	68.95	68.6	68.9	8	68.9	up	up	correct
0Z4S.UK	Tencent Holdings Limited	20251114	648.5	648.5	640	641	1894	641	down	down	correct
0Z62.UK	Keurig Dr Pepper Inc.	20251114	26.9994	26.9994	26.9994	26.9994	0	26.9994
0ZNF.UK	Turtle Beach Corp.	20251114	13.78	14.2183	13.78	14.2183	25	14.2183	up	up	correct
0ZPV.UK	Jenoptik AG	20251114	19.845	19.91	19.12	19.81	26026	19.81	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20251114	0.623	0.6252	0.623	0.6252	18000	0.6252	up	up	correct
3BSR.UK	Boost Issuer Public Limited Company	20251114	49.01	49.01	47.419	47.44	18365	47.44	down	down	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20251114	120.8	124.255	117.21	124.255	864	124.255	up	up	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20251114	6616	6811	6616	6808.5	6178	6808.5	up	up	correct
3IN.UK	3i Infrastructure plc	20251114	360	363.5	356.715	361	985407	354.2092	up	up	correct
4BB.UK	4basebio UK Societas	20251114	712.5	725	700.25	712.5	2253	712.5
88E.UK	88 Energy Limited	20251114	1.025	1.05	1	1.025	226167	1.025
AA4.UK	Amedeo Air Four Plus Limited	20251114	64.6	65	64.2	64.4	235038	62.362	down	down	correct
AAEV.UK	Albion Enterprise VCT PLC	20251114	107.5	107.5	107.5	107.5	0	104.68
AAF.UK	Airtel Africa Plc	20251114	307.8	309	301.94	306.8	6010386	306.8	down	down	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20251114	250	260	250	257	345168	252.8769	up	up	correct
AAL.UK	Anglo American plc	20251114	2804	2855	2781	2850	2921317	2850	up	up	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20251114	365	368	363.68	367	245922	363.9441	up	up	correct
AATG.UK	Albion Technology & General VCT PLC	20251114	66	66	66	66	0	66
AAU.UK	Ariana Resources plc	20251114	1.475	1.5	1.4	1.425	2098899	1.425	down	down	correct
AAZ.UK	Anglo Asian Mining PLC	20251114	202.5	210	190	208	35064	208	up	up	correct
ABDN.UK	Abrdn PLC	20251114	205.8	205.8	200.4	203.6	3207611	203.6	down	down	correct
ABDP.UK	AB Dynamics plc	20251114	1220	1235	1184.86	1235	113173	1229.1384	up	up	correct
ABDX.UK	Abingdon Health Plc	20251114	7.5	8	7	7.25	78901	7.25	down	down	correct
ABF.UK	Associated British Foods plc	20251114	2212	2217	2160	2160	736277	2117.1042	down	down	correct
ACSO.UK	accesso Technology Group plc	20251114	339	340	333	338	64068	338	down	down	correct
ADM.UK	Admiral Group plc	20251114	3146	3154	3088	3154	574088	3154	up	up	correct
ADVT.UK	AdvancedAdvT Ltd.	20251114	187.5	188	183.5	185	61374	185	down	down	correct
AEET.UK	Aquila Energy Efficiency Trust PLC	20251114	28.5	31	26	28.5	14438	28.5
AEG.UK	Active Energy Group PLC	20251114	0.0825	0.085	0.0802	0.085	3144250	0.085	up	up	correct
AEO.UK	Aeorema Communications plc	20251114	63.5	64.345	62.06	63.5	716	63.5
AEP.UK	Anglo	20251114	1330	1360	1320	1360	26154	1360	up	down	incorrect
AERI.UK	Aquila European Renewables Income PLC	20251114	0.2585	0.2691	0.2585	0.263	35300	0.1774	up	down	incorrect
AERS.UK	Aquila European Renewables Income PLC	20251114	29	31.38	29	30.3	7151	22.9728	up	up	correct
AET.UK	Afentra PLC	20251114	46.2	46.771	45	45.2	550942	45.2	down	down	correct
AEWU.UK	AEW UK REIT plc	20251114	108.8	108.8	104.2	105	145507	103.0627	down	down	correct
AEX.UK	Aminex PLC	20251114	1.55	1.6	1.5	1.55	1487344	1.55
AFC.UK	AFC Energy plc	20251114	8.71	9.42	8.6	9.31	4463677	9.31	up	up	correct
AFP.UK	African Pioneer PLC	20251114	1.15	1.15	1.127	1.15	115078	1.15
AFRN.UK	Aferian PLC	20251114	2.025	2.2647	1.781	2.025	15111	2.025
AGT.UK	AVI Global Trust plc	20251114	253.5	257.5	252	255.5	479193	255.4699	up	down	incorrect
AGY.UK	Allergy Therapeutics plc	20251114	8.75	9	8	8.4	826339	8.4	down	down	correct
AHT.UK	Ashtead Group plc	20251114	4793	4804	4741	4800	642217	4775.5361	up	up	correct
AIBG.UK	AIB Group plc	20251114	786	786	746	762	376547	762	down	down	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20251114	273	278	273	278	361092	278	up	up	correct
AIEA.UK	AIREA plc	20251114	21.5	21.675	21	21	1577	21	down	down	correct
AIQ.UK	AIQ Limited	20251114	4	4.645	3	4	37757	4
AIRE.UK	Alternative Income REIT PLC	20251114	72.5	74	71	72.5	35580	71.2469
AJB.UK	AJ Bell plc	20251114	522	523.49	509	510	2234384	498.9843	down	down	correct
ALBA.UK	Alba Mineral Resources plc	20251114	0.0165	0.017	0.014	0.0155	697908660	0.0155	down	down	correct
ALF.UK	Alternative Liquidity Fund Limited	20251114	0.0235	0.0235	0.0235	0.0235	0	0.0235
ALFA.UK	Alfa Financial Software Holdings PLC	20251114	230.5	230.5	218.5	224.5	171042	224.5	down	down	correct
ALK.UK	Alkemy Capital Investments Plc	20251114	280	295	271	280	20410	280
ALNA.UK	Alina Holdings PLC	20251114	11	12	10.5	10.5	31318	10.5	down	down	correct
ALT.UK	Altitude Group plc	20251114	21	21	20.111	21	30641	21
ALTN.UK	AltynGold plc	20251114	986	1010	894	946	139124	946	down	up	incorrect
ALU.UK	The Alumasc Group plc	20251114	261	265	255	257.5	101766	254.3922	down	up	incorrect
AMGO.UK	Amigo Holdings PLC	20251114	0.425	0.45	0.3	0.35	7161421	0.35	down	down	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20251114	59	63.65	59	59.35	3499817	59.35	up	up	correct
AMOI.UK	Anemoi International Limited	20251114	1.65	1.8	1.6	1.6	125505	1.6	down	down	correct
AMS.UK	Advanced Medical Solutions Group plc	20251114	214	216.5	210	212.5	456580	212.5	down	down	correct
ANCR.UK	Animalcare Group plc	20251114	249	250	246	249	188828	249
ANG.UK	Angling Direct PLC	20251114	52	52	51	52	30352	52
ANIC.UK	Agronomics Limited	20251114	7.55	8	7.3	7.7	1582870	7.7	up	up	correct
ANP.UK	Anpario plc	20251114	500	504.75	486	500	27507	500
ANTO.UK	Antofagasta plc	20251114	2736	2778	2675	2778	595771	2778	up	up	correct
AO.UK	AO World plc	20251114	103	104.697	101.6	103.4	354945	103.4	up	up	correct
AOF.UK	Africa Opportunity Fund Limited	20251114	0.65	0.65	0.65	0.65	0	0.65
AOM.UK	ActiveOps Plc	20251114	253	256	241.25	245	44980	245	down	down	correct
APTD.UK	Aptitude Software Group plc	20251114	286	289	281	281	43731	281	down	up	incorrect
ARB.UK	Argo Blockchain plc	20251114	2.15	2.1995	1.8	1.85	2275744	1.85	down	down	correct
ARBB.UK	Arbuthnot Banking Group PLC	20251114	898.2	900	885.45	897.5	1162	897.5	down	down	correct
ARC.UK	Arcontech Group plc	20251114	92	92	91	92	990	92
ARCM.UK	Arc Minerals Limited	20251114	0.475	0.5	0.468	0.475	6587460	0.475
AREC.UK	Arecor Therapeutics PLC	20251114	74	78	73.05	74	6015	74
ARK.UK	Arkle Resources PLC	20251114	0.4	0.43	0.372	0.4	537746	0.4
ARR.UK	Aurora Investment Trust plc	20251114	258	261	256	261	63090	261	up	up	correct
ARS.UK	Asiamet Resources Limited	20251114	1.575	1.65	1.55	1.55	9567318	1.55	down	down	correct
ART.UK	The Artisanal Spirits Co PLC	20251114	40.5	40.5	40.33	40.5	6000	40.5
ASAI.UK	ASA International Group PLC	20251114	179	180.05	178	179	17051	179
ASC.UK	ASOS Plc	20251114	260	279	249.5	269	696185	269	up	up	correct
ASHM.UK	Ashmore Group PLC	20251114	170	170	163.8	166.4	1231966	163.1239	down	down	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20251114	1496	1498	1474.4	1492	184188	1453.0364	down	up	incorrect
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20251114	35.6	36	35.25	35.6	2497253	24.6313
ASPL.UK	Aseana Properties Limited	20251114	0.075	0.075	0.075	0.075	0	0.075
AST.UK	Ascent Resources plc	20251114	0.45	0.483	0.45	0.45	343632	0.45
ASY.UK	Andrews Sykes Group plc	20251114	508	520	496.48	508	2339	508
ATG.UK	Auction Technology Group plc	20251114	272	277	268	271.5	445402	271.5	down	down	correct
ATM.UK	AfriTin Mining Limited	20251114	3.45	3.6	3.2	3.35	4949712	3.35	down	down	correct
ATR.UK	Schroders Investment Trusts	20251114	566	570	556	570	156321	570	up	up	correct
ATT.UK	Allianz Technology Trust PLC	20251114	518	521	500	521	1660556	521	up	up	correct
ATY.UK	Athelney Trust plc	20251114	165	165	165	165	0	165
ATYM.UK	Atalaya Mining Plc	20251114	671	683	647.357	673	265477	673	up	up	correct
AUGM.UK	Augmentum Fintech PLC	20251114	88	88.785	87	87	319108	87	down	down	correct
AURA.UK	Aura Energy Limited	20251114	10	10	9.25	9.5	315629	9.5	down	down	correct
AUTG.UK	Autins Group plc	20251114	10.5	10.5	10.5	10.5	0	10.5
AUTO.UK	Auto Trader Group plc	20251114	680	691	676	691	3025615	686.5222	up	up	correct
AVAP.UK	Avation PLC	20251114	142.5	143.361	140	141	223946	141	down	down	correct
AVCT.UK	Avacta Group Plc	20251114	81	82	76.617	78.6	3537410	78.6	down	up	incorrect
AVG.UK	Avingtrans plc	20251114	520	528.115	500	510	75287	510	down	up	incorrect
AVON.UK	Avon Protection plc	20251114	1966	1966	1864	1928	73716	1913.7674	down	down	correct
AWE.UK	Alphawave IP Group plc	20251114	188.2	190.4	184.1	190	273468	190	up	up	correct
AXB.UK	Axis Bank Ltd GDR	20251114	68.9	69.2	68.2	69.2	20541	69.2	up	up	correct
AXL.UK	Arrow Exploration Corp.	20251114	11	11.2	10.85	11	128545	11
AXS.UK	Accsys Technologies PLC	20251114	60	61.56	60	60.4	2961	60.4	up	up	correct
AYM.UK	Anglesey Mining plc	20251114	0.26	0.306	0.23	0.275	2423769	2.75	up	up	correct
AZN.UK	AstraZeneca PLC	20251114	13464	13574	13408	13532	1348062	13393.1277	up	down	incorrect
BA.UK	BAE Systems plc	20251114	1784	1808	1769	1807	3880559	1807	up	down	incorrect
BAB.UK	Babcock International Group PLC	20251114	1169	1178	1150	1175	1894900	1172.405	up	down	incorrect
BAF.UK	British & American Investment Trust PLC	20251114	15	15	15	15	0	15
BAG.UK	A.G. BARR p.l.c	20251114	651	657.008	645	652	80416	652	up	up	correct
BAKK.UK	Bakkavor Group plc	20251114	215	220.5	215	217.5	144451	217.5	up	down	incorrect
BARC.UK	Barclays PLC	20251114	418.35	418.35	409.6	413.5	34799102	408.7359	down	down	correct
BATS.UK	British American Tobacco p.l.c	20251114	4148	4148	4045	4072	4130292	4013.3515	down	down	correct
BAY.UK	Bay Capital PLC	20251114	4.5	4.5	4.2666	4.5	29742	4.5
BBB.UK	Bigblu Broadband plc	20251114	18.5	19.2	17.15	18.5	545	18.5
BBOX.UK	Tritax Big Box REIT plc	20251114	151	151.4	146.59	148.5	6003601	148.5	down	down	correct
BBSN.UK	Brave Bison Group plc	20251114	81	81	80	80	71754	80	down	down	correct
BBY.UK	Balfour Beatty plc	20251114	661	661	646	659	1466446	659	down	down	correct
BCG.UK	Baltic Classifieds Group PLC	20251114	227.5	233	224.5	233	3960813	231.5981	up	up	correct
BEG.UK	Begbies Traynor Group plc	20251114	111	113	109	111	377303	111
BEM.UK	Beowulf Mining plc	20251114	11.25	11.25	10.555	11.25	596	11.25
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20251114	765	780	755	760	5153	747.175	down	up	incorrect
BEZ.UK	Beazley plc	20251114	902.5	905.5	890	900	3094247	900	down	down	correct
BFSP.UK	Blackfinch Spring VCT PLC	20251114	92	92	92	92	0	92
BGCG.UK	Baillie Gifford China Growth Trust PLC	20251114	316	320	310	316	53662	316
BGEO.UK	Bank of Georgia Group PLC	20251114	7950	7995	7790	7930	55807	7867.091	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20251114	105.5	106.5	104.5	106.5	240765	106.493	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20251114	919	932	914	932	838430	932	up	up	correct
BGO.UK	Bango plc	20251114	89	90	88	89	61606	89
BGS.UK	Baillie Gifford Shin Nippon PLC	20251114	127.4	130.08	127.4	129.4	350609	129.4	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20251114	198.5	200	196.5	198	155035	198	down	down	correct
BHL.UK	Bradda Head Holdings Ltd	20251114	1.35	1.4	1.3	1.35	93318	1.35
BHMG.UK	BH Macro Limited	20251114	397.5	401.5329	393	398	533416	398	up	up	correct
BHMU.UK	BH Macro Limited	20251114	4.1	4.22	4.1	4.18	135583	4.18	up	up	correct
BHP.UK	BHP Group	20251114	2113	2114.157	2048	2097	2068306	2057.9569	down	down	correct
BILN.UK	Billington Holdings Plc	20251114	298	304.84	298	298	54387	298
BIOG.UK	The Biotech Growth Trust PLC	20251114	1140	1150	1130	1150	463865	1150	up	up	correct
BIRD.UK	Blackbird plc	20251114	2.7	2.9	2.5	2.6	548957	2.6	down	down	correct
BIRG.UK	Bank Of Ireland Group plc	20251114	15.22	15.8	15	15.66	1756318	15.66	up	up	correct
BISI.UK	Bisichi PLC	20251114	85	86.89	85	85	3131	85
BKG.UK	The Berkeley Group Holdings plc	20251114	3892	3998	3782	3962	503934	3962	up	up	correct
BKS.UK	Beeks Trading Corporation Ltd	20251114	225	230	218	221.5	103640	221.5	down	down	correct
BKY.UK	Berkeley Energia Limited	20251114	26.7	27	26.11	26.2	2327	26.2	down	down	correct
BLND.UK	British Land Company Plc	20251114	392.2	393	382.8	385.8	18357847	374.494	down	down	correct
BLOE.UK	Block Energy Plc	20251114	0.75	0.785	0.7	0.75	11059	0.75
BLU.UK	Blue Star Capital plc	20251114	13	14	12.5	13.25	1906941	13.25	up	down	incorrect
BMD.UK	Baronsmead Second Venture Trust plc	20251114	0.515	0.515	0.515	0.515	0	0.4931
BME.UK	B&M European Value Retail S.A	20251114	165.25	166.606	159.6	164	8170002	160.539	down	down	correct
BMS.UK	Braemar Shipping Services Plc	20251114	230	240	226	226	71014	223.5328	down	up	incorrect
BMT.UK	Braime Group PLC	20251114	950	1084	950	950	8	950
BMTO.UK	Braime Group PLC	20251114	1500	1500	1500	1500	0	1500
BMV.UK	Bluebird Merchant Ventures Limited	20251114	0.375	0.4	0.3611	0.375	1356497	0.375
BMY.UK	Bloomsbury Publishing Plc	20251114	521	526	515	520	864566	520	down	down	correct
BNC.UK	Banco Santander S.A	20251114	836	836	815	816	880306	816	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20251114	132.6	133.5338	131	133.4	2382130	132.714	up	up	correct
BNZL.UK	Bunzl plc	20251114	2206	2210	2178	2178	577444	2178	down	down	correct
BOD.UK	Botswana Diamonds plc	20251114	0.25	0.25	0.236	0.25	40000	0.25
BOKU.UK	Boku Inc	20251114	218	219	214.3	215	713258	215	down	down	correct
BOOK.UK	Literacy Capital plc	20251114	381	388	375.22	379	7153	379	down	down	correct
BOOM.UK	Audioboom Group plc	20251114	620	620	584	608	182689	608	down	down	correct
BOOT.UK	Henry Boot PLC	20251114	221	226	221	222	63897	222	up	down	incorrect
BOR.UK	Borders & Southern Petroleum plc	20251114	10.9	11.2	10.3	10.3	1195918	10.3	down	up	incorrect
BOWL.UK	Hollywood Bowl Group plc	20251114	273.5	277	267	272	798931	262.9036	down	up	incorrect
BOY.UK	Bodycote plc	20251114	637.5	637.5	609	613	196041	613	down	down	correct
BP.UK	BP p.l.c	20251114	458.55	464.4312	454.95	460.8	19434029	454.7306	up	up	correct
BPCR.UK	BioPharma Credit PLC	20251114	0.898	0.912	0.898	0.908	437864	0.8781	up	down	incorrect
BPM.UK	B.P. Marsh & Partners PLC	20251114	669	670	663.8435	668	138015	639.5398	down	up	incorrect
BRBY.UK	Burberry Group plc	20251114	1232.5	1265	1204.5	1232	1790683	1232	down	up	incorrect
BRCK.UK	Brickability Group Plc	20251114	52	53	50.6	52.6	829886	51.4885	up	down	incorrect
BREE.UK	Breedon Group plc	20251114	332.4	332.4	318.2	318.8	1206541	318.8	down	down	correct
BRES.UK	Blencowe Resources Plc	20251114	8.05	8.2	7.9	8.05	3863758	8.05
BRFI.UK	BlackRock Frontiers Investment Trust plc	20251114	174.5	176.5	174	174.5	134087	169.9928
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20251114	587	588	579	585	153262	579.4286	down	down	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20251114	218	224	214	220	7388	215.279	up	up	correct
BRK.UK	Brooks Macdonald Group plc	20251114	1680	1750	1655	1750	48459	1750	up	up	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20251114	38.945	38.945	38.945	38.945	269	38.945
BRSC.UK	BlackRock Smaller Companies Trust plc	20251114	1288	1293.286	1266	1280	155497	1280	down	down	correct
BRWM.UK	BlackRock World Mining Trust plc	20251114	683	683	662	671	956277	665.6592	down	down	correct
BSC.UK	British Smaller Companies VCT 2 plc	20251114	51	52	51	51	4	51
BSIF.UK	Bluefield Solar Income Fund Limited	20251114	73.7	74.4	73	74.1	4881809	71.9234	up	up	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20251114	73.5	74.26	72.6	74	50232	74	up	up	correct
BSV.UK	British Smaller Companies VCT plc	20251114	75.5	77	74	75.5	13	73.5
BT.UK	A	20251114	179.15	179.35	175	176.5	14283884	174.1357	down	down	correct
BUR.UK	Burford Capital Limited	20251114	685	685	646.019	653.5	286448	653.5	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20251114	1380	1398.2904	1368	1380	97139	1374.2423
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20251114	18.2	18.675	18	18	3937787	18	down	up	incorrect
BVC.UK	BATM Advanced Communications Ltd	20251114	16.1	16.5375	15.5	16.125	8668	16.125	up	down	incorrect
BVT.UK	Baronsmead Venture Trust Plc	20251114	49.45	49.45	49.45	49.45	0	47.5481
BVXP.UK	Bioventix PLC	20251114	2150	2216.0755	2050	2125	11512	2125	down	up	incorrect
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20251114	144.5	144.9999	142.5	142.5	106	138.1555	down	down	correct
BWY.UK	Bellway p.l.c	20251114	2704	2744	2638	2724	528602	2675.4279	up	up	correct
BXP.UK	Beximco Pharmaceuticals Limited	20251114	40.5	40.5	40.5	40.5	0	40.5
BYG.UK	Big Yellow Group Plc	20251114	1098	1100	1080	1090	482775	1065.1989	down	down	correct
BYIT.UK	Bytes Technology Group plc	20251114	341.8	358	341.8	356	823206	356	up	up	correct
BZT.UK	Bezant Resources Plc	20251114	0.0775	0.08	0.07	0.0775	62832579	0.0775
CAD.UK	Cadogan Petroleum plc	20251114	3.5	3.5	3.5	3.5	0	3.5
CAM.UK	Camellia Plc	20251114	5250	5450	5250	5375	563	5375	up	up	correct
CAML.UK	Central Asia Metals plc	20251114	158	163.8	154	162.8	607598	162.8	up	up	correct
CAPD.UK	Capital Limited	20251114	116.5	118	115.5	116	128714	116	down	down	correct
CAR.UK	Carclo plc	20251114	65.2	67	63	67	152278	67	up	down	incorrect
CARD.UK	Card Factory plc	20251114	96.5	96.9	95.4	96.9	768228	96.9	up	up	correct
CAU.UK	Centaur Media Plc	20251114	44	44.89	44	44	130037	44
CBA.UK	CEIBA Investments Limited	20251114	26	30	26	26	41072	26
CBG.UK	Close Brothers Group plc	20251114	445	445	418.2	436.8	357945	436.8	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20251114	210	216	205	210	31018	209.964
CCC.UK	Computacenter plc	20251114	2786	2904	2786	2892	487388	2892	up	up	correct
CCEP.UK	Coca	20251114	6850	6950	6840	6840	151344	6840	down	down	correct
CCH.UK	Coca	20251114	3664	3668	3616	3616	834875	3616	down	down	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20251114	219	223	216	223	95466	219.0345	up	up	correct
CCL.UK	Carnival Corporation & plc	20251114	1810	1824.5	1758	1812	383286	1803.5945	up	up	correct
CCP.UK	Celtic plc	20251114	172.5	172.5	172.5	172.5	0	172.5
CCPA.UK	Celtic plc	20251114	179	179	179	179	1000	179
CCPC.UK	Celtic plc	20251114	369	369	350	369	400	369
CCR.UK	C&C Group plc	20251114	130	130.8	129	130.8	739247	130.8	up	up	correct
CCT.UK	The Character Group plc	20251114	275	280	271.82	275	12853	271.5625
CDL.UK	Imperial X Plc	20251114	0.9	0.95	0.75	0.8	14546073	0.8	down	down	correct
CEG.UK	Challenger Energy Group PLC	20251114	11.75	12	11.25	11.75	336376	11.75
CEPS.UK	CEPS PLC	20251114	36	36	36	36	0	36
CER.UK	Cerillion Plc	20251114	1470	1480	1430	1480	28681	1469.5413	up	up	correct
CFX.UK	Colefax Group PLC	20251114	930	960	925.0001	955	2785	955	up	up	correct
CFYN.UK	Caffyns plc	20251114	475	475	475	475	0	469.2771
CGEO.UK	Georgia Capital PLC	20251114	2500	2505	2450	2505	36766	2505	up	up	correct
CGI.UK	Canadian General Investments Limited	20251114	2435	2435	2410.5	2435	5247	2404.9867
CGNR.UK	Conroy Gold and Natural Resources plc	20251114	10	10	9.905	10	2000	10
CGO.UK	Contango Holdings plc	20251114	0.9	0.9	0.85	0.9	3090	0.9
CGS.UK	Castings P.L.C	20251114	259	260	248	260	8123	256.0626	up	up	correct
CGT.UK	Capital Gearing Trust p.l.c	20251114	4860	4946.007	4860	4940	13899	4940	up	up	correct
CHAR.UK	Chariot Oil & Gas Limited	20251114	1.7	1.7	1.5554	1.634	2526995	1.634	down	down	correct
CHF.UK	Chesterfield Resources plc	20251114	1.275	1.7	1.15	1.55	3446485	1.55	up	up	correct
CHG.UK	Chemring Group PLC	20251114	506	516	495.7713	515	938295	515	up	up	correct
CHH.UK	Churchill China plc	20251114	355	370	345	355	36228	355
CHLL.UK	Chill Brands Group PLC	20251114	1.075	1.1	1.015	1.05	248924	1.05	down	down	correct
CHRT.UK	Cohort plc	20251114	1220	1254	1154.966	1196	152965	1189.2652	down	up	incorrect
CHRY.UK	Chrysalis Investments Limited	20251114	112.2	116	112	114.6	2537536	114.6	up	up	correct
CIC.UK	The Conygar Investment Company PLC	20251114	36	36.9	35	36	195728	36
CIZ.UK	Cizzle Biotechnology Holdings Plc	20251114	1.8	1.9	1.7	1.8	268211	1.8
CKN.UK	Clarkson PLC	20251114	3550	3550	3495	3540	26047	3540	down	down	correct
CKT.UK	Checkit plc	20251114	19	19.05	17.31	18	221509	18	down	down	correct
CLC.UK	Calculus VCT plc	20251114	54	54	54	54	0	52.8773
CLCO.UK	CloudCoCo Group plc	20251114	0.175	0.193	0.175	0.175	10	0.175
CLDN.UK	Caledonia Investments plc	20251114	382	383.5	375.912	383	417315	382.9635	up	up	correct
CLI.UK	CLS Holdings plc	20251114	59.5	60	57	58	476899	58	down	down	correct
CLIG.UK	City of London Investment Group PLC	20251114	385	385	360	370	79751	360.0245	down	up	incorrect
CLON.UK	Clontarf Energy plc	20251114	0.025	0.0259	0.025	0.025	500000	0.025
CLX.UK	Calnex Solutions Plc	20251114	58.5	60	57	58	87946	57.6368	down	down	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20251114	1647.5	1647.5	1647.5	1647.5	0	1647.5
CMCL.UK	Caledonia Mining Corporation Plc	20251114	2210	2260	2040	2080	8724	2069.6992	down	down	correct
CMCX.UK	CMC Markets plc	20251114	207	214	204.5	209.5	241398	205.6269	up	up	correct
CMET.UK	Capital Metals plc	20251114	5.2	5.3	5.1	5.2	63132	5.2
CML.UK	CML Microsystems plc	20251114	281	285.657	277.62	281	4813	276.3477
CMRS.UK	Caerus Mineral Resources Plc	20251114	3.35	3.6	3.305	3.35	631941	3.35
CMX.UK	Catalyst Media Group plc	20251114	47.5	47.5	47.5	47.5	0	47.5
CNA.UK	Centrica plc	20251114	170.6	171.05	167.1	168.3	28931422	168.3	down	down	correct
CNC.UK	Concurrent Technologies Plc	20251114	242	244	240	242	402210	242
CNE.UK	Cairn Energy PLC	20251114	194.4	199.8	194.4	195.2	34124	195.2	up	up	correct
CNS.UK	Corero Network Security plc	20251114	10	10.5	9.5	10	295546	10
COA.UK	Coats Group plc	20251114	80.1	80.5	78.7	79.9	1681482	79.9	down	down	correct
COBR.UK	Cobra Resources plc	20251114	3.682	3.682	3.466	3.65	1955712	3.65	down	down	correct
COD.UK	Compagnie de Saint	20251114	77.8	83.32	77.8	77.8	1140442	77.8
COG.UK	Cambridge Cognition Holdings Plc	20251114	33	33.8	32	33	1698	33
COM.UK	Comptoir Group PLC	20251114	5.25	5.25	5.25	5.25	0	5.25
CORA.UK	Cora Gold Limited	20251114	5.25	5.5	5	5.25	262672	5.25
CORO.UK	Coro Energy plc	20251114	0.375	0.4	0.35	0.375	158825	3.75
COST.UK	Costain Group PLC	20251114	148.6	150.8	147.4	150.2	355824	150.2	up	up	correct
CPG.UK	Compass Group PLC	20251114	2441	2447	2398.5	2421	3096124	2387.3042	down	down	correct
CPI.UK	Capita plc	20251114	321	331.5	314.5	319.5	613346	319.5	down	down	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20251114	24.4	24.4	24.4	24.4	0	24.4
CPP.UK	CPPGroup Plc	20251114	94	95	90	91.5	2938	91.5	down	down	correct
CPX.UK	CAP	20251114	0.27	0.28	0.26	0.265	28158518	0.265	down	down	correct
CRCL.UK	Corcel Plc	20251114	0.345	0.35	0.34	0.345	39621762	0.345
CRDA.UK	Croda International Plc	20251114	2843	2846	2797	2824	892321	2824	down	down	correct
CRE.UK	Conduit Holdings Limited	20251114	344.5	344.5	334	337	247746	337	down	down	correct
CREI.UK	Custodian REIT Plc	20251114	80	81.7	77.2	79.6	422443	78.2148	down	down	correct
CREO.UK	Creo Medical Limited	20251114	10.75	11	10.5	10.6	564280	10.6	down	down	correct
CRH.UK	CRH plc	20251114	8390	8398	8286	8376	169697	8244.3155	down	up	incorrect
CRL.UK	Creightons Plc	20251114	28	28.1	28	28	62854	28
CRN.UK	Cairn Homes plc	20251114	168.2	173	168.2	173	173254	173	up	down	incorrect
CRPR.UK	James Cropper PLC	20251114	325	335	320	330	56239	330	up	up	correct
CRS.UK	Crystal Amber Fund Limited	20251114	153.36	153.36	149	150.5	3274006	150.5	down	down	correct
CRST.UK	Crest Nicholson Holdings plc	20251114	163.3	166	160.7	166	255901	166	up	up	correct
CRU.UK	Coral Products plc	20251114	8.75	9	8.5	8.75	2887	8.75
CRW.UK	Craneware plc	20251114	2070	2140	2010	2100	35646	2081.8458	up	up	correct
CRWN.UK	Crown Place VCT PLC	20251114	0.281	0.281	0.281	0.281	0	0.281
CSN.UK	Chesnara plc	20251114	274.5	280.5	274	275	715620	275	up	up	correct
CSSG.UK	Croma Security Solutions Group plc	20251114	79.5	82	79.5	79.5	1237	77.1
CTEC.UK	ConvaTec Group Plc	20251114	246	247.8	243.4	245.8	6229841	245.8	down	up	incorrect
CTG.UK	Christie Group plc	20251114	102.5	110	99.6	102.5	290	102.5
CTY.UK	The City of London Investment Trust plc	20251114	512	514	503	510	1192336	504.9653	down	up	incorrect
CURY.UK	Currys Plc	20251114	129.3	129.7	127.7	129.1	1310754	128.3412	down	up	incorrect
CUSN.UK	Cornish Metals Inc	20251114	8.25	8.5	8	8.3	1070456	8.3	up	up	correct
CVSG.UK	CVS Group plc	20251114	1134	1152	1126	1144	569636	1144	up	up	correct
CWK.UK	Cranswick plc	20251114	5020	5020	4825	4840	59433	4814.3261	down	down	correct
CWR.UK	Ceres Power Holdings plc	20251114	360	360	321.8	354.8	5828233	354.8	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20251114	6.1	6.185	6	6.1	233544	6.1
CYN.UK	CQS Natural Resources Growth and Income plc	20251114	291	299	291	296	47791	290.5759	up	up	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20251114	40.6	40.6	40.6	40.6	0	40.3201
DATA.UK	GlobalData Plc	20251114	102.5	104.5	100.5	103	2817104	103	up	down	incorrect
DBOX.UK	Digitalbox plc	20251114	4.3	4.5	4.3	4.3	1090	4.3
DCC.UK	DCC plc	20251114	4924	5040	4916	5020	857131	4949.4031	up	up	correct
DCI.UK	Dolphin Capital Investors Limited	20251114	5.2	5.2	5.2	5.2	0	5.2
DCTA.UK	Directa Plus Plc	20251114	7.5	7.95	7	7.25	18696	7.25	down	down	correct
DEC.UK	Diversified Energy Company PLC	20251114	1136	1143	1111	1141	234339	1140.5288	up	up	correct
DELT.UK	Deltic Energy Plc	20251114	7.15	7.25	6.93	7.15	256335	7.15
DEVO.UK	Devolver Digital Inc	20251114	26	26	25.66	26	16071	26
DFCH.UK	Distribution Finance Capital Holdings plc	20251114	52.5	54	52	52.5	12053	52.5
DFIB.UK	Dairy Farm International Holdings Ltd.	20251114	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20251114	159.5	161.2	158	160	147506	160	up	up	correct
DGE.UK	Diageo plc	20251114	1824	1844	1790.5	1793.5	3650384	1793.5	down	down	correct
DGED.UK	Diageo plc	20251114	96.05	96.07	94.18	94.32	3251	94.32	down	down	correct
DGI9.UK	Digital 9 Infrastructure PLC	20251114	7.98	8.1	7.754	7.82	3646159	7.82	down	down	correct
DIA.UK	Dialight plc	20251114	282	300	278	300	74432	300	up	up	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20251114	296	298	294.91	297	551700	292.9282	up	up	correct
DIS.UK	Distil Plc	20251114	0.1279	0.1279	0.125	0.1275	9261614	0.1275	down	down	correct
DIVI.UK	The Diverse Income Trust plc	20251114	103.5	104.5	103	103	530367	101.9845	down	down	correct
DKL.UK	Dekel Agri	20251114	0.475	0.475	0.45	0.475	553500	0.475
DLN.UK	Derwent London Plc	20251114	1779	1790	1715	1724	248466	1724	down	up	incorrect
DNA3.UK	Doric Nimrod Air Three Limited	20251114	62	62.5	61.5	62	70572	62
DNLM.UK	Dunelm Group plc	20251114	1136	1136	1111	1133	200615	1133	down	down	correct
DNM.UK	Dianomi plc	20251114	17	17	17	17	5000	17
DOCS.UK	Dr. Martens plc	20251114	83.3	85.85	82.565	85.75	1130161	84.6548	up	up	correct
DOM.UK	Domino's Pizza Group plc	20251114	176.2	178.078	174.6	176	1620718	176	down	down	correct
DOTD.UK	dotdigital Group Plc	20251114	67	70	65.365	67.8	2412844	66.5682	up	up	correct
DPA.UK	DP Aircraft I Limited	20251114	0.14	0.144	0.14	0.14	5600	0.14
DPLM.UK	Diploma PLC	20251114	5230	5310	5215	5275	352109	5233.1229	up	up	correct
DPP.UK	DP Poland Plc	20251114	8.125	8.25	8	8.125	250487	8.125
DRX.UK	Drax Group plc	20251114	737	746.5	737	745	2382246	745	up	up	correct
DSCV.UK	discoverIE Group plc	20251114	588	588	544	564	145213	560.1545	down	down	correct
DSG.UK	Dillistone Group Plc	20251114	9.5	9.5	9.5	9.5	0	9.5
DTVL.UK	Dish TV India Limited	20251114	0.01	0.01	0.01	0.01	1210	0.01
DUKE.UK	Duke Royalty Limited	20251114	27.5	28	27	27.5	193602	27.4928
DXRX.UK	Diaceutics PLC	20251114	164	164.98	163	164	16699	164
EAAS.UK	eEnergy Group Plc	20251114	4.8	5	4.5	4.5	856945	4.5	down	down	correct
EAH.UK	ECO Animal Health Group plc	20251114	88.5	89.25	86.22	87.5	71452	87.5	down	down	correct
EBQ.UK	Ebiquity plc	20251114	13.75	13.75	13.51	13.75	34804	13.75
ECEL.UK	Eurocell plc	20251114	127.5	131	125.5	125.5	154169	125.5	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20251114	7.55	7.7	7.3	7.4	326693	7.4	down	down	correct
ECR.UK	ECR Minerals plc	20251114	0.21	0.212	0.2015	0.21	16874093	0.21
EDEN.UK	Eden Research plc	20251114	2.2	2.293	2.13	2.2	352000	2.2
EDIN.UK	The Edinburgh Investment Trust plc	20251114	804	808	797	806	278340	798.3906	up	up	correct
EDV.UK	Endeavour Mining plc	20251114	3322	3328.103	3144	3302	1180207	3302	down	down	correct
EEE.UK	Empire Metals Limited	20251114	32	33	25.6267	32	11687481	32
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20251114	234	237	230	236	311805	233.8238	up	up	correct
EGY.UK	VAALCO Energy Inc	20251114	290	290	290	290	0	281.5334
EJFI.UK	EJF Investments Limited	20251114	124	124	124	124	3000	121.2489
EJFZ.UK	EJF Investments Limited	20251114	104.5	104.5	104.5	104.5	0	104.5
EKF.UK	EKF Diagnostics Holdings plc	20251114	25.545	26.4	25.545	25.95	3142420	25.95	up	up	correct
ELCO.UK	Eleco Plc	20251114	152	152	150.1	151.5	27972	151.5	down	down	correct
ELIX.UK	Elixirr International plc	20251114	800	814	781	800	30965	792.3232
ELLA.UK	Ecclesiastical Insurance Office plc	20251114	148.5	149.81	148	148	147332	143.6724	down	down	correct
ELM.UK	Elementis plc	20251114	159	160.6	157	158.4	618737	158.4	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20251114	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20251114	37.35	37.35	36	37	19625	37	down	down	correct
EME.UK	Empyrean Energy Plc	20251114	0.13	0.155	0.125	0.138	425756520	0.138	up	up	correct
EMG.UK	Man Group plc	20251114	211.6	211.8	203.8	208.4	2196554	208.4	down	down	correct
EMH.UK	European Metals Holdings Limited	20251114	11	11.5	10.5	11	122830	11
EML.UK	Emmerson PLC	20251114	1.7	1.8	1.6	1.73	1671535	1.73	up	up	correct
EMR.UK	Empresaria Group plc	20251114	26	26	26	26	0	26
ENET.UK	Ethernity Networks Ltd	20251114	0.0075	0.0075	0.007	0.0075	12198543	0.0075
ENOG.UK	Energean plc	20251114	1019	1019	987.5	1004	149233	955.4823	down	up	incorrect
ENQ.UK	EnQuest PLC	20251114	12.1	12.34	11.86	12.18	2664623	12.18	up	down	incorrect
ENT.UK	Entain Plc	20251114	719	721.2924	687.6	700.4	1900603	700.4	down	down	correct
ENW.UK	Enwell Energy plc	20251114	16.5	18	15.1	16.5	5308	16.5
EOG.UK	Europa Oil & Gas (Holdings) plc	20251114	1.69	1.69	1.55	1.625	3023856	1.625	down	up	incorrect
EQT.UK	EQTEC plc	20251114	0.175	0.1898	0.155	0.175	3643437	0.175
ESNT.UK	Essentra plc	20251114	91.5	94	90.9	92.5	620139	92.5	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20251114	148	148	145.5	148	1721	148
ESP.UK	Empiric Student Property plc	20251114	78	78.3	76.7	77.5	1893252	76.5605	down	up	incorrect
EST.UK	East Star Resources Plc	20251114	2.4	2.44	2.2	2.3	6429743	2.3	down	up	incorrect
ESYS.UK	essensys plc	20251114	15.5	16	15	15.5	23002	15.5
EUA.UK	Eurasia Mining Plc	20251114	3.7	3.8	3.6	3.65	2795321	3.65	down	down	correct
EXPN.UK	Experian plc	20251114	3338	3346	3297	3342	1214492	3326.6039	up	up	correct
EYE.UK	Eagle Eye Solutions Group plc	20251114	277.2	277.2	270	275	263983	275	down	down	correct
EZJ.UK	easyJet plc	20251114	472.2	474.4	463	469.2	2658981	456.6194	down	down	correct
FAB.UK	Fusion Antibodies plc	20251114	12.5	12.99	12.01	12.5	281388	12.5
FAIR.UK	Fair Oaks Income Limited	20251114	0.51	0.515	0.5	0.5	972706	0.4805	down	down	correct
FAN.UK	Volution Group plc	20251114	628	628	612	622	320040	614.4046	down	down	correct
FAR.UK	Ferro	20251114	6.9	7.085	6.5	6.95	1961059	6.95	up	up	correct
FARN.UK	Faron Pharmaceuticals Oy	20251114	197.5	200	185	186	169808	186	down	down	correct
FAS.UK	Fidelity Asian Values PLC	20251114	594	606	590	602	71963	602	up	up	correct
FCH.UK	Funding Circle Holdings plc	20251114	122.8	125	119.8	123.8	368510	123.8	up	up	correct
FCSS.UK	Fidelity China Special Situations PLC	20251114	322	325	317.435	325	1059767	325	up	up	correct
FDBK.UK	Feedback plc	20251114	8.6	8.6	8.6	8.6	0	8.6
FDEV.UK	Frontier Developments plc	20251114	545	545	515	530	145399	530	down	down	correct
FDM.UK	FDM Group (Holdings) plc	20251114	145.2	147.2	142.6	146.8	435313	146.8	up	up	correct
FEN.UK	Frenkel Topping Group Plc	20251114	48.5	48.89	48.5	48.5	200589	48.5
FERG.UK	Ferguson plc	20251114	18550	18590	18220	18510	14811	18371.2492	down	up	incorrect
FEV.UK	Fidelity European Trust PLC	20251114	425	427.305	419	422	854871	422	down	up	incorrect
FEVR.UK	Fevertree Drinks Plc	20251114	832	837	796	804	518775	804	down	down	correct
FGP.UK	FirstGroup plc	20251114	200.4	203	198.5	203	1068238	200.4797	up	up	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20251114	808	809.5	796.7312	808	848228	808
FIH.UK	FIH group plc	20251114	245	250	242	245	10487	243.7701
FIPP.UK	Frontier IP Group Plc	20251114	21	21	19.1221	19.5	69087	19.5	down	down	correct
FJV.UK	Fidelity Japan Trust PLC	20251114	232.5	232.5	232.5	232.5	0	232.5
FKE.UK	Fiske plc	20251114	65	68	65	65	10000	65
FLK.UK	Fletcher King Plc	20251114	32	32	29	30.5	88543	30.5	down	down	correct
FLO.UK	Flowtech Fluidpower plc	20251114	52.4	54.668	51	51	14232	51	down	down	correct
FLTR.UK	Flutter Entertainment plc	20251114	15390	15410	14682.5	15230	90051	15230	down	up	incorrect
FNTL.UK	Fintel Plc	20251114	208	217.5	208	217.5	31078	217.5	up	up	correct
FNX.UK	Fonix Mobile plc	20251114	188.5	189	186.55	188	134110	182.2528	down	down	correct
FOG.UK	Falcon Oil & Gas Ltd	20251114	10.2	10.298	10.1	10.2	245297	10.2
FORT.UK	Forterra plc	20251114	180	187	176.6	178.6	572974	178.6	down	down	correct
FOUR.UK	4imprint Group plc	20251114	3785	3950	3785	3815	190449	3815	up	up	correct
FOX.UK	Fox Marble Holdings PLC	20251114	0.0325	0.0325	0.0301	0.0325	1544439	0.0325
FOXT.UK	Foxtons Group plc	20251114	53	54.3	52.7	54.3	558853	54.3	up	down	incorrect
FP.UK	Fondul Proprietatea S.A. GDR	20251114	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20251114	15.5	15.5	15.05	15.5	54419	15.5
FRAN.UK	Franchise Brands plc	20251114	128	129.5	126.5	127.5	621274	127.5	down	up	incorrect
FRAS.UK	Frasers Group plc	20251114	679.5	708.5	679.5	702	81820	702	up	up	correct
FRES.UK	Fresnillo plc	20251114	2352	2395.4446	2264	2374	853554	2374	up	up	correct
FRP.UK	FRP Advisory Group plc	20251114	140.5	142	139	140	2147840	137.9644	down	down	correct
FSFL.UK	Foresight Solar Fund Limited	20251114	69.6	70.6	68.8	70	920592	67.8523	up	down	incorrect
FSG.UK	Foresight Group Holdings Limited	20251114	485	485	465.5	475	432794	466.2952	down	up	incorrect
FSJ.UK	James Fisher and Sons plc	20251114	377	384	371	377	4333	377
FSTA.UK	Fuller Smith & Turner P.L.C	20251114	646	654.917	636	636	43398	628.5926	down	down	correct
FSV.UK	Fidelity Investment Trust	20251114	402.5	402.554	396.65	402	703624	395.16	down	down	correct
FTC.UK	Filtronic plc	20251114	130	131	125	127.5	2025170	127.5	down	down	correct
FTF.UK	Foresight Enterprise VCT Plc	20251114	46.8	46.8	46.8	46.8	0	46.8
FTV.UK	Foresight VCT PLC	20251114	65.5	65.5	65.5	65.5	0	65.5
FUM.UK	Futura Medical plc	20251114	1.8	1.8	1.25	1.3	9291814	1.3	down	down	correct
FUTR.UK	Future plc	20251114	611.5	614	595.5	614	580059	593.9269	up	up	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20251114	88	88	78	88	24	88
FXPO.UK	Ferrexpo plc	20251114	51.1	51.2	49.3	50	1782546	50	down	down	correct
G4M.UK	Gear4music (Holdings) plc	20251114	319	320	304	310	28669	310	down	down	correct
GABI.UK	GCP Asset Backed Income Fund Limited	20251114	68	68	67	67	172396	63.954	down	down	correct
GAL.UK	Galantas Gold Corporation	20251114	5.25	5.5	5.25	5.25	16362	5.25
GAMA.UK	Gamma Communications plc	20251114	952	964	926.393	964	627530	964	up	up	correct
GATC.UK	Gattaca plc	20251114	91.5	94.5	89	92	36026	92	up	up	correct
GAW.UK	Games Workshop Group PLC	20251114	16240	16280	15950	16080	43967	15950.7105	down	down	correct
GBG.UK	GB Group plc	20251114	235.5	236.5	230.5	236	1821789	236	up	up	correct
GBSS.UK	Gold Bullion Securities ETC	20251114	29167	29196	28024	28544	2856	28544	down	down	correct
GCL.UK	Geiger Counter Limited	20251114	52.8	52.9	50	50.5	282032	50.5	down	down	correct
GCM.UK	GCM Resources Plc	20251114	5	5.5	4.5	5	67958	5
GCP.UK	GCP Infrastructure Investments Limited	20251114	70.8	71.1	69.903	70.4	8023173	68.8	down	up	incorrect
GDP.UK	Goldplat PLC	20251114	9.5	9.98	9	9.6	824142	9.3694	up	up	correct
GDR.UK	genedrive plc	20251114	0.755	0.755	0.72	0.735	2921417	0.735	down	down	correct
GDWN.UK	Goodwin PLC	20251114	21100	22200	19737.85	20800	145606	20800	down	up	incorrect
GEMD.UK	Gem Diamonds Limited	20251114	3	3.69	3	3.395	185887	3.395	up	up	correct
GEN.UK	Genuit Group plc	20251114	369.5	369.5	351.5	355	353820	355	down	down	correct
GENL.UK	Genel Energy plc	20251114	59.5	59.882	54.1771	54.7	1290912	54.7	down	down	correct
GETB.UK	GetBusy plc	20251114	76.5	76.5	76	76.5	16206	76.5
GFIN.UK	Gfinity plc	20251114	0.0495	0.051	0.048	0.0495	3750035	0.0495
GFM.UK	Griffin Mining Limited	20251114	180.5	189.541	178.5	186.5	508134	186.5	up	up	correct
GFRD.UK	Galliford Try Holdings PLC	20251114	480	483	473.5	479	200021	479	down	down	correct
GFTU.UK	Grafton Group plc	20251114	940.7	940.7	904.7	914.7	421461	914.7	down	down	correct
GGP.UK	Greatland Gold plc	20251114	397.5	400	365	368.85	3386799	368.85	down	down	correct
GHH.UK	Gooch & Housego PLC	20251114	500	530	500	530	24336	523.7867	up	down	incorrect
GKP.UK	Gulf Keystone Petroleum Limited	20251114	175.4	176	171	175.6	500368	175.6	up	up	correct
GLB.UK	Glanbia plc	20251114	15.1	15.8	14.88	15.8	6918	15.8	up	up	correct
GLE.UK	MJ Gleeson plc	20251114	382	382	366	375	84778	370.4819	down	down	correct
GLEN.UK	Glencore plc	20251114	365.65	367.35	358.35	365.8	39763520	365.8	up	up	correct
GLR.UK	Galileo Resources Plc	20251114	0.85	0.867	0.805	0.85	2200000	0.85
GLV.UK	Glenveagh Properties PLC	20251114	1.838	1.838	1.825	1.825	47270	1.825	down	up	incorrect
GMR.UK	Gaming Realms plc	20251114	40	42.4	39.4721	40.2	333782	40.2	up	up	correct
GMS.UK	Gulf Marine Services PLC	20251114	16.3	16.3	14.98	15.34	1467681	15.34	down	down	correct
GNC.UK	Greencore Group plc	20251114	234.5	234.5	223.5	225	898711	222.6316	down	down	correct
GNS.UK	Genus plc	20251114	2415	2450	2358.5	2450	273711	2439.9854	up	up	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20251114	88	89	83.6	85	775428	85	down	down	correct
GR1T.UK	Grit Real Estate Income Group Limited	20251114	5.6	5.9556	5.6	5.6	60000	5.6
GRG.UK	Greggs plc	20251114	1534	1544	1512	1520	455552	1520	down	down	correct
GRI.UK	Grainger plc	20251114	192.2	196.2	190.4	191	950276	185.5966	down	down	correct
GRID.UK	Gresham House Energy Storage Fund plc	20251114	73	74	72.5	72.5	721466	72.3908	down	down	correct
GRIO.UK	Ground Rents Income Fund PLC	20251114	25	25	24.02	25	1000	25
GRL.UK	Goldstone Resources Limited	20251114	0.45	0.5	0.43	0.45	2184608	0.45
GROC.UK	Greenroc Mining Plc	20251114	2.6	2.64	2.5	2.55	387036	2.55	down	down	correct
GROW.UK	Draper Esprit plc	20251114	439	439	407	422	3384598	422	down	down	correct
GRP.UK	Greencoat Renewables PLC	20251114	0.676	0.7	0.674	0.693	776724	0.6588	up	up	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20251114	62	62	60.09	60.4	340773	57.8836	down	down	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20251114	60.5	61.4	60	60.5	887274	59.741
GSK.UK	GlaxoSmithKline plc	20251114	1805.5	1810	1777	1784	7347902	1769.8413	down	up	incorrect
GST.UK	GSTechnologies Ltd	20251114	0.725	0.7699	0.715	0.75	2678410	0.75	up	down	incorrect
GTC.UK	Getech Group plc	20251114	1.9735	2	1.9735	2	314492	2	up	down	incorrect
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20251114	0.06	0.066	0.06	0.061	19963717	0.061	up	up	correct
GTE.UK	Gran Tierra Energy Inc	20251114	340	343	330	340	2341	340
GTLY.UK	Gateley (Holdings) Plc	20251114	117.5	120	117	117.5	3737594	113.2155
GUN.UK	Gunsynd Plc	20251114	0.155	0.155	0.1501	0.1525	10547301	0.1525	down	down	correct
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20251114	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20251114	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20251114	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20251114	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20251114	2.1	2.1	2.1	2.1	0	2.1
GWMO.UK	Great Western Mining Corporation PLC	20251114	1.2	1.25	1.05	1.14	5433468	1.14	down	down	correct
GYM.UK	The Gym Group plc	20251114	135.2	141.8	135	140	128809	140	up	up	correct
HAN.UK	Hansa Investment Company Limited	20251114	269.5423	271.9885	265.3778	267	28105	267	down	down	correct
HAS.UK	Hays plc	20251114	61.3	61.3	58.067	58.75	3127362	58.75	down	up	incorrect
HAYD.UK	Haydale Graphene Industries plc	20251114	0.5	0.55	0.45	0.525	15394217	0.525	up	up	correct
HBR.UK	Harbour Energy plc	20251114	232	235.8	230.4	235.2	2082001	235.2	up	up	correct
HCM.UK	HUTCHMED (China) Limited	20251114	229	229	223.5355	228	10166	228	down	down	correct
HDD.UK	Hardide plc	20251114	6.75	7	6.75	6.75	64000	6.75
HE1.UK	Helium One Global Ltd	20251114	0.395	0.4	0.36	0.375	190444216	0.375	down	up	incorrect
HEAD.UK	Headlam Group plc	20251114	54	54	51.2	53.6	210086	53.6	down	down	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20251114	950	950	874	874	22736	874	down	down	correct
HFD.UK	Halfords Group plc	20251114	142	142	137.8	140.4	403214	137.5655	down	down	correct
HFEL.UK	Henderson Far East Income Limited	20251114	244.5	244.5	233.5	236.5	1200360	230.7261	down	down	correct
HFG.UK	Hilton Food Group plc	20251114	485.5	490	478.5	483	1380890	483	down	down	correct
HGT.UK	HgCapital Trust plc	20251114	480.5	481.5	470.5	476.5	929437	476.5	down	down	correct
HHI.UK	Henderson High Income Trust plc	20251114	186	189	182.5	184	302885	181.2876	down	down	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20251114	15.48	15.96	15.34	15.8	33871	15.8	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20251114	33.6	33.6	32.6	33.6	91467	30.6
HICL.UK	HICL Infrastructure PLC	20251114	116.2	118.2	114.6	117.8	8179658	113.6307	up	up	correct
HIK.UK	Hikma Pharmaceuticals PLC	20251114	1585	1607	1577	1577	570809	1577	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20251114	2150	2150	2097.851	2130	99143	2112.5727	down	down	correct
HKLB.UK	Hongkong Land Holdings Limited	20251114	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20251114	205	209	201	201	42138	199.4281	down	down	correct
HLMA.UK	Halma plc	20251114	3352	3433.9729	3320	3364	740914	3354.7495	up	up	correct
HMI.UK	Harvest Minerals Limited	20251114	0.3	0.3	0.3	0.3	165336	0.3
HMSO.UK	Hammerson plc	20251114	312	313.8	300.4	303	642791	303	down	down	correct
HOC.UK	Hochschild Mining plc	20251114	378.2	378.695	359.4	374.4	1411371	374.4	down	up	incorrect
HRI.UK	Herald Investment Trust PLC	20251114	2420	2425	2375	2425	128837	2425	up	up	correct
HSBA.UK	HSBC Holdings plc	20251114	1105.2	1108.6	1087.8	1104.4	15838483	1104.4	down	down	correct
HSBK.UK	JSC Halyk bank	20251114	25.7	25.95	25.3	25.8313	157667	25.8313	up	up	correct
HSD.UK	Hansard Global Plc	20251114	49	50	45.876	48.75	147225	48.75	down	down	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20251114	836	836.75	822.65	832	204645	832	down	down	correct
HSP.UK	Hargreaves Services Plc	20251114	670	670	634.016	670	9734	670
HSS.UK	HSS Hire Group plc	20251114	9	9.54	9	9.08	943007	9.08	up	up	correct
HSW.UK	Hostelworld Group plc	20251114	135	137	132	132.5	133249	132.5	down	down	correct
HSX.UK	Hiscox Ltd	20251114	1359	1367	1351	1361	1076620	1361	up	down	incorrect
HTG.UK	Hunting PLC	20251114	359	363	351.5	362.5	591211	362.5	up	up	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20251114	27	27	27	27	0	26.8291
HTWS.UK	Helios Towers plc	20251114	156	158.6	154.2	155	2485728	155	down	down	correct
HUW.UK	Helios Underwriting Plc	20251114	215	215	208	215	27980	215
HVPE.UK	HarbourVest Global Private Equity Ltd	20251114	2930	2950	2876.6501	2925	69392	2925	down	down	correct
HVT.UK	The Heavitree Brewery PLC	20251114	220	220	220	220	0	220
HVTA.UK	The Heavitree Brewery PLC	20251114	160	160	160	160	0	160
HWDN.UK	Howden Joinery Group Plc	20251114	812	812.4	795.5	799.5	1527277	799.5	down	down	correct
HWG.UK	Harworth Group plc	20251114	161.5	162.5	160	161.5	294121	161.5
HYG.UK	Seneca Growth Capital VCT plc	20251114	5	7	5	5	3133	5
IAG.UK	International Consolidated Airlines Group S.A	20251114	391	392.7	382	387.5	11553790	383.4173	down	down	correct
IBST.UK	Ibstock plc	20251114	131.4	132.6	130	130.2	1309674	130.2	down	down	correct
IBT.UK	International Biotechnology Trust plc	20251114	866	896	856	896	108233	881.5829	up	up	correct
ICGC.UK	Irish Continental Group plc	20251114	494	510	494	494	1137	494
ICGT.UK	ICG Enterprise Trust PLC	20251114	1486	1502	1478	1480	83916	1471.0604	down	up	incorrect
IDHC.UK	Integrated Diagnostics Holdings plc	20251114	0.64	0.7	0.635	0.675	132550	0.675	up	down	incorrect
IDOX.UK	IDOX plc	20251114	70.6	70.8	70.6	70.8	1315642	70.8	up	up	correct
IEM.UK	Impax Environmental Markets plc	20251114	399	400	390	394	736109	391.0611	down	down	correct
IES.UK	Invinity Energy Systems plc	20251114	20.25	20.5	19	19.5	389909	19.5	down	down	correct
IGC.UK	India Capital Growth Fund Limited	20251114	174.5	177.9	171.5	177	249254	177	up	up	correct
IGE.UK	Image Scan Holdings Plc	20251114	1.65	1.664	1.5	1.6	306849	1.6	down	down	correct
IGG.UK	IG Group Holdings plc	20251114	1111	1111	1064	1087	783556	1087	down	down	correct
IGLN.UK	iShares Physical Gold ETC	20251114	81.16	81.29	78.3075	79.575	1322498	79.575	down	down	correct
IGN.UK	AB Ignitis grupe	20251114	20.8	20.8	20.8	20.8	2	20.8
IGP.UK	Intercede Group plc	20251114	142.5	142.5	140	142.5	17341	142.5
IGR.UK	IG Design Group plc	20251114	48.5	50	47	48.5	75500	48.5
IGV.UK	The Income & Growth VCT plc	20251114	0.61	0.61	0.61	0.61	0	0.61
IHC.UK	Inspiration Healthcare Group plc	20251114	20.25	20.25	19.65	20.25	16136	20.25
IHG.UK	InterContinental Hotels Group PLC	20251114	131.3919	132.2233	130.2075	130.9343	234492	130.9343	down	down	correct
IHP.UK	IntegraFin Holdings plc	20251114	345	345	337	343	319259	335.3778	down	down	correct
IIG.UK	Intuitive Investments Group PLC	20251114	103	108	101	105	94082	105	up	down	incorrect
III.UK	3i Group plc	20251114	3304	3437	3242	3335	5062064	3297.4992	up	down	incorrect
IKA.UK	Ilika plc	20251114	45.5	47	43	45	177896	45	down	down	correct
IMB.UK	Imperial Brands PLC	20251114	3192	3193	3133	3151	874283	3074.089	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20251114	0.66	0.66	0.66	0.66	0	0.66
IMI.UK	IMI plc	20251114	2458	2470	2438	2466	308538	2466	up	up	correct
IMM.UK	ImmuPharma plc	20251114	10.4	11.05	9.5	10.2	2800050	10.2	down	down	correct
INCH.UK	Inchcape plc	20251114	748	751	741	748.5	603095	748.5	up	up	correct
INDI.UK	Indus Gas Limited	20251114	8.78	14.3	8.7296	13.55	1634034	13.55	up	up	correct
INF.UK	Informa plc	20251114	925.4	935.4	910.8	935.4	1963157	935.4	up	up	correct
ING.UK	Ingenta plc	20251114	92.5	93	92	92.5	41487	92.5
INPP.UK	International Public Partnerships Limited	20251114	120.8	121.6	118.9999	121.6	4319530	119.5796	up	up	correct
INSE.UK	Inspired Plc	20251114	7.75	7.92	7.2991	7.78	61962	7.78	up	up	correct
INSG.UK	Insig AI Plc	20251114	27.5	27.5	26	26.5	223684	26.5	down	down	correct
INV.UK	The Investment Company plc	20251114	61	61	60	61	10000	61
INVP.UK	Investec Group	20251114	590.5	602	581.5	595	711497	575.4092	up	down	incorrect
INVR.UK	Investec plc	20251114	665	665	658.25	665	783	638.6025
IOF.UK	Iofina plc	20251114	21.75	22.35	20.63	21	493300	21	down	down	correct
IOM.UK	iomart Group plc	20251114	26.3	26.8818	26	26.65	228914	26.65	up	up	correct
IPF.UK	International Personal Finance plc	20251114	205	208.55	202.3765	207.5	413027	207.5	up	up	correct
IPO.UK	IP Group Plc	20251114	59.5	63.44	59.288	61.9	5291966	61.9	up	up	correct
IPX.UK	Impax Asset Management Group plc	20251114	191	196	187	190.4	297201	180.7104	down	down	correct
IQE.UK	IQE plc	20251114	5.3	5.43	5.13	5.13	4955796	5.13	down	down	correct
IRON.UK	Ironveld Plc	20251114	0.0475	0.048	0.045	0.0475	29239764	0.0475
ITIM.UK	Itim Group Plc	20251114	52	52	52	52	0	52
ITM.UK	ITM Power Plc	20251114	77	77.5	73.3	77.5	3198265	77.5	up	up	correct
ITRK.UK	Intertek Group plc	20251114	4978	4978	4880	4928	279783	4928	down	down	correct
ITV.UK	ITV plc	20251114	78.5	79.3	77.8	79	7876914	79	up	down	incorrect
ITX.UK	Itaconix plc	20251114	118.5	120	118.5	118.5	879	118.5
IWG.UK	IWG plc	20251114	221.2	225	216.4	223.2	1202172	223.2	up	up	correct
IXI.UK	IXICO plc	20251114	10.75	10.8	10.75	10.75	2667	10.75
JAGI.UK	JPMorgan Asia Growth & Income plc	20251114	449.5	452	444.18	450.5	136070	443.7565	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20251114	1114	1122	1103.046	1122	426132	1122	up	up	correct
JAN.UK	Jangada Mines Plc	20251114	1.225	1.5	1.2	1.375	36426207	1.375	up	up	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20251114	77	77.6	76.972	77.6	205107	77.6	up	up	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20251114	824	826	810	824	160078	813.7234
JD.UK	JD Sports Fashion plc	20251114	84	84.02	81.72	82.4	24472677	82.4	down	down	correct
JDG.UK	Judges Scientific plc	20251114	5120	5180	4800	4940	27581	4940	down	down	correct
JDW.UK	J D Wetherspoon plc	20251114	632.5	638.5	620.5	635.5	160260	635.5	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20251114	578	579.063	569	574	191858	571.0714	down	down	correct
JEL.UK	Jersey Electricity plc	20251114	470	472.5	470	470	210	457.6367
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20251114	167	169	165	168.5	352246	165.6921	up	up	correct
JET2.UK	Jet2 plc	20251114	1341	1350.198	1306	1320	549083	1315.8198	down	down	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20251114	730	747	730	747	341978	737.6085	up	down	incorrect
JGGI.UK	JPMorgan Global Growth & Income plc	20251114	573	577	565	577	2031258	565.4565	up	up	correct
JHD.UK	James Halstead plc	20251114	135	138	133	134	381278	134	down	down	correct
JIM.UK	Jarvis Securities plc	20251114	17	17.9	16.59	17	123264	17
JLEN.UK	JLEN Environmental Assets Group Limited	20251114	63.2	63.8	61.206	61.9	5210391	58.5311	down	down	correct
JLP.UK	Jubilee Metals Group PLC	20251114	3.1	3.1684	3	3.025	4874266	3.025	down	up	incorrect
JMAT.UK	Johnson Matthey Plc	20251114	2164	2166	2124	2150	591466	2125.9165	down	down	correct
JNEO.UK	Journeo plc	20251114	486	486	475	476.5	44167	476.5	down	down	correct
JOG.UK	Jersey Oil and Gas Plc	20251114	144.5	147	141.625	143.5	22869	143.5	down	down	correct
JPEL.UK	JPEL Private Equity Limited	20251114	1.1175	1.1175	1.115	1.115	42612	1.115	down	down	correct
JSE.UK	Jadestone Energy plc	20251114	23.75	24.13	23.5	23.7	2718852	23.7	down	down	correct
JSG.UK	Johnson Service Group PLC	20251114	136	136.4	133.6	135	744865	135	down	down	correct
JTC.UK	JTC PLC	20251114	1298	1300	1290	1300	2219705	1300	up	up	correct
JUP.UK	Jupiter Fund Management Plc	20251114	147	147	143.6	146.4	539960	146.4	down	down	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20251114	384	386	377	385	170702	385	up	up	correct
JUST.UK	Just Group plc	20251114	212.5	213.5	212.5	212.5	2774596	212.5
JZCP.UK	JZ Capital Partners Limited	20251114	190.5	196	189	190	1501	190	down	down	correct
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20251114	55.7	56	51	52.5	124460	52.5	down	down	correct
KAV.UK	Kavango Resources Plc	20251114	0.775	0.775	0.7583	0.775	47620	0.775
KCR.UK	KCR Residential REIT plc	20251114	7.85	8.25	6.75	7.85	4871578	7.85
KDNC.UK	Cadence Minerals Plc	20251114	3.6	4.2	3.5	3.95	11179084	3.95	up	down	incorrect
KDR.UK	Karelian Diamond Resources Plc	20251114	0.65	0.65	0.6	0.65	127829	0.65
KEFI.UK	KEFI Gold and Copper Plc	20251114	1.47	1.585	1.45	1.535	31268423	1.535	up	down	incorrect
KETL.UK	Strix Group Plc	20251114	35.65	36	34.048	34.1	1150959	34.1	down	up	incorrect
KEYS.UK	Keystone Law Group plc	20251114	639	648	630	639	147045	639
KGF.UK	Kingfisher plc	20251114	307.2	307.2	293.9	295.6	5882197	295.6	down	down	correct
KGH.UK	Knights Group Holdings plc	20251114	170.5	174.7	168	174	292738	172.1754	up	up	correct
KIE.UK	Kier Group plc	20251114	203	212	203	211.5	2017705	211.5	up	up	correct
KIST.UK	Kistos PLC	20251114	173.5	175	167	167	37861	167	down	down	correct
KITW.UK	Kitwave Group plc	20251114	205	209	197	201	345088	201	down	down	correct
KLR.UK	Keller Group plc	20251114	1530	1554	1508	1544	126439	1544	up	down	incorrect
KMK.UK	Kromek Group plc	20251114	7.1	7.32	7	7.1	701886	7.1
KMR.UK	Kenmare Resources plc	20251114	273	287.5	271	287.5	1482097	287.5	up	down	incorrect
KNB.UK	Kanabo Group Plc	20251114	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20251114	970.5	990	935.215	974.5	491801	964.8241	up	up	correct
KOD.UK	Kodal Minerals Plc	20251114	0.26	0.27	0.24	0.25	28720934	0.25	down	down	correct
KOS.UK	Kosmos Energy Ltd	20251114	108	110	108	110	90	110	up	up	correct
KP2.UK	Kore Potash plc	20251114	3.055	3.055	2.8223	2.9	2911480	2.9	down	up	incorrect
KRM.UK	KRM22 Plc	20251114	43.5	43.5	43.5	43.5	0	43.5
KRPZ.UK	Kropz plc	20251114	0.51	0.51	0.51	0.51	0	0.51
KRS.UK	Keras Resources Plc	20251114	1.6	1.79	1.42	1.6	27191	1.6
KYGA.UK	Kerry Group plc	20251114	77.4	80.6	77.4	77.4	30136	77.4
KZG.UK	Kazera Global plc	20251114	1.4	1.4035	1.33	1.4	1594261	1.4
LAND.UK	Land Securities Group plc	20251114	635	635.82	611	613	6105199	593.9845	down	down	correct
LAS.UK	London & Associated Properties PLC	20251114	3.5	4	3	3.5	45167	3.5
LBOW.UK	ICG	20251114	15.9	15.9	13	13.4	35232	13.4	down	down	correct
LDG.UK	Logistics Development Group plc	20251114	14.25	14.25	14	14.25	270945	14.25
LEND.UK	Sancus Lending Group Ltd.	20251114	0.401	0.401	0.4	0.4	45975	0.4	down	down	correct
LEX.UK	Lexington Gold Ltd	20251114	4.4	4.5	4.3	4.4	1013972	4.4
LGEN.UK	Legal & General Group Plc	20251114	238.3	238.455	234.5	237.7	24650860	237.7	down	down	correct
LIKE.UK	Likewise Group PLC	20251114	27.5	28	26	27.4	395036	27.4	down	down	correct
LINV.UK	LendInvest PLC	20251114	37.5	37.97	37	37.5	461783	37.5
LIO.UK	Liontrust Asset Management PLC	20251114	297.5	298.5	286.5	296	233464	288.0765	down	down	correct
LIT.UK	Litigation Capital Management Limited	20251114	8.96	8.96	8.098	8.3	771664	8.3	down	down	correct
LIV.UK	Livermore Investments Group Limited	20251114	51	51	49.1	49.1	108	49.1	down	down	correct
LLOY.UK	Lloyds Banking Group plc	20251114	90.28	91.78	90.12	91.5	150556292	91.5	up	up	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20251114	151.8	151.8	151.8	151.8	0	151.8
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20251114	1.6025	1.6025	1.6025	1.6025	0	1.6025
LMP.UK	LondonMetric Property Plc	20251114	192	192.3	189	191.6	6913521	188.5308	down	down	correct
LMS.UK	LMS Capital plc	20251114	16.1	16.1	16.1	16.1	0	14.5099
LND.UK	Landore Resources Limited	20251114	4.35	4.49	4.212	4.35	186238	4.35
LPA.UK	LPA Group Plc	20251114	42.5	42.5	42.5	42.5	0	42.5
LRE.UK	Lancashire Holdings Limited	20251114	592	593	580	592	2673037	592
LSAA.UK	Life Settlement Assets PLC	20251114	1.5	1.5	1.5	1.5	0	1.5
LSC.UK	London Security plc	20251114	3150	3150	3150	3150	0	3150
LSEG.UK	London Stock Exchange Group plc	20251114	8706	8794	8644	8764	2305773	8764	up	up	correct
LSL.UK	LSL Property Services plc	20251114	245	248.592	243	243	42017	243	down	down	correct
LST.UK	Light Science Technologies Holdings PLC	20251114	5.05	5.2	4.825	4.9	1157679	4.9	down	down	correct
LTHM.UK	James Latham plc	20251114	1050	1079	1032	1065	28096	1056.1974	up	up	correct
LTI.UK	Lindsell Train Investment Trust Plc	20251114	7.1	7.36	6.92	7.36	12881	7.36	up	up	correct
LUCE.UK	Luceco plc	20251114	135.2	143.6	130.8	134	157065	134	down	up	incorrect
LWDB.UK	The Law Debenture Corporation p.l.c	20251114	1030	1030	1012	1024	335647	1015.8941	down	down	correct
LWI.UK	Lowland Investment Company plc	20251114	154	155	152.5	153.5	490319	151.8639	down	down	correct
MAB.UK	Mitchells & Butlers plc	20251114	238.5	243	237.5	240.5	163006	240.5	up	up	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20251114	720	725.92	710	710	459047	710	down	down	correct
MAC.UK	Marechale Capital Plc	20251114	1.7	1.7	1.6	1.6	181855	1.6	down	down	correct
MACF.UK	Macfarlane Group PLC	20251114	66.4	66.6	65.2	66.4	374029	66.4
MAFL.UK	Mineral & Financial Investments Limited	20251114	35	35	34	34.5	184044	34.5	down	down	correct
MAI.UK	Maintel Holdings Plc	20251114	142.5	142.5	142.5	142.5	0	142.5
MAJE.UK	Majedie Investments PLC	20251114	244	244	238	241	16208	239.0133	down	down	correct
MANO.UK	Manolete Partners Plc	20251114	86	87	85.5	86	7702	86
MARS.UK	Marston's PLC	20251114	45.5	46.85	45.5	46.8	1152587	46.8	up	up	correct
MAST.UK	MAST Energy Developments PLC	20251114	13	13	9.5	10.8	21430850	10.8	down	down	correct
MATD.UK	Petro Matad Limited	20251114	1.075	1.1	1.058	1.075	1769916	1.075
MAV4.UK	Maven Income and Growth VCT 4 PLC	20251114	51.5	51.5	50.5	51.5	15868	50.5
MBH.UK	Michelmersh Brick Holdings plc	20251114	85	86	84	85	57876	83.4223
MBO.UK	MobilityOne Limited	20251114	0.95	0.95	0.9	0.95	722810	0.95
MBSP.UK	Manchester Building Society 6.75% PIBS	20251114	103.125	103.125	103.125	103.125	0	103.125
MCB.UK	McBride plc	20251114	111.4	112.4	109.6	111.8	386106	111.8	up	down	incorrect
MCON.UK	Mincon Group plc	20251114	43.5	43.5	42.48	43.5	374	43.5
MDOB.UK	Mandarin Oriental International Limited	20251114	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20251114	0.088	0.095	0.088	0.088	1283	0.088
MER.UK	Mears Group plc	20251114	351	355.5	349.5	352	342878	352	up	up	correct
MERC.UK	Mercia Asset Management PLC	20251114	29.5	30	29	29.5	218491	29.1228
MEX.UK	Tortilla Mexican Grill PLC	20251114	35.5	35.85	34.8	34.8	12807	34.8	down	down	correct
MFX.UK	Manx Financial Group PLC	20251114	24.5	24.5	24.5	24.5	0	24.5
MGAM.UK	Morgan Advanced Materials plc	20251114	207.5	207.5	195.4	199	785067	199	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20251114	94.2	95	94.2	94.2	258978	92.3694
MGNS.UK	Morgan Sindall Group plc	20251114	4385	4445	4330	4405	64562	4405	up	down	incorrect
MHPC.UK	MHP SE	20251114	5.52	5.7	5.5	5.56	41350	5.56	up	up	correct
MIDW.UK	Midwich Group plc	20251114	161.5	163	155.5	159	80565	159	down	down	correct
MIG1.UK	Maven Income and Growth VCT PLC	20251114	34.4	34.4	34.4	34.4	0	33.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20251114	44	44	44	44	0	43
MIG5.UK	Maven Income and Growth VCT 5 PLC	20251114	28.8	28.8	28.8	28.8	0	28.3
MIGO.UK	Miton Global Opportunities PLC	20251114	378	381	376	379.5	13477	379.5	up	up	correct
MIND.UK	Mind Gym plc	20251114	14.5	14.5	14.5	14.5	0	14.5
MIRI.UK	Mirriad Advertising plc	20251114	0.01	0.01	0.009	0.01	115346039	0.01
MIX.UK	Mobeus Income & Growth VCT Plc	20251114	49.6	49.6	49.6	49.6	0	49.6
MKA.UK	Mkango Resources Ltd	20251114	47	48	45	47.5	1408331	47.5	up	up	correct
MKS.UK	Marks and Spencer Group plc	20251114	360.7	362.259	351.9	353.7	5951863	352.4669	down	down	correct
MLVN.UK	Malvern International Plc	20251114	26	26	25	26	160	26
MMIT.UK	Mobius Investment Trust plc	20251114	136.5	139	136.5	137	56957	137	up	up	correct
MNDI.UK	Mondi plc	20251114	837.6	843.6	826	839	1978793	839	up	up	correct
MNG.UK	M&G plc	20251114	270.4	270.8	264.502	268.4	5681964	268.4	down	down	correct
MNKS.UK	The Monks Investment Trust PLC	20251114	1460	1462	1426	1462	985866	1462	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20251114	826	840	810	836	31532	836	up	up	correct
MNTN.UK	The Schiehallion Fund Limited	20251114	1.1625	1.17	1.145	1.1575	477835	1.1575	down	down	correct
MONY.UK	Moneysupermarket.com Group PLC	20251114	193	193.7	189	192.6	1158318	192.6	down	up	incorrect
MOON.UK	Moonpig Group PLC	20251114	207	208.3272	205	208	706195	206.7707	up	down	incorrect
MOTR.UK	Motorpoint Group plc	20251114	147	148	142	142	14432	140.952	down	down	correct
MPAC.UK	Mpac Group plc	20251114	350	350	336.5	342.5	17796	342.5	down	down	correct
MPE.UK	M.P. Evans Group PLC	20251114	1340	1360	1285	1300	22471	1300	down	down	correct
MPL.UK	Mercantile Ports & Logistics Limited	20251114	0.55	0.7	0.55	0.55	9172	0.55
MPO.UK	Macau Property Opportunities Fund Limited	20251114	12	13.35	12	13.35	101	13.35	up	up	correct
MRC.UK	The Mercantile Investment Trust plc	20251114	245.5	246.961	240.5	245	2515583	243.5079	down	up	incorrect
MRCH.UK	The Merchants Trust Plc	20251114	571	573	563	572	464336	565.498	up	up	correct
MRO.UK	Melrose Industries PLC	20251114	613	638.4	609.2	621.2	3604150	621.2	up	down	incorrect
MSI.UK	MS INTERNATIONAL plc	20251114	1585	1700	1568	1630	62716	1621.7119	up	up	correct
MSLH.UK	Marshalls plc	20251114	171.2	172.4	166.4	168.2	1192272	168.2	down	down	correct
MSMN.UK	Mosman Oil and Gas Limited	20251114	0.023	0.026	0.022	0.025	106312436	0.025	up	up	correct
MTC.UK	Mothercare plc	20251114	2.3	2.88	2.3	2.6	2478	2.6	up	up	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20251114	170.5	170.5	167.5	169.5	380003	169.0916	down	down	correct
MTL.UK	Metals Exploration plc	20251114	11.85	12.3	11.5	12.3	7733050	12.3	up	up	correct
MTO.UK	Mitie Group plc	20251114	163	163.88	158.6	160	5817810	158.6946	down	up	incorrect
MTRO.UK	Metro Bank PLC	20251114	112.8	112.8	106	106.6	1256380	106.6	down	up	incorrect
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20251114	98.8	99.2	98	98.6	184799	97.0903	down	down	correct
MTVW.UK	Mountview Estates P.L.C	20251114	9200	9700	9200	9425	1	9163.1944	up	down	incorrect
MUL.UK	Mulberry Group plc	20251114	90	95	85	90	3225	90
MUT.UK	Murray Income Trust PLC	20251114	916	919	908	916	945107	906.7327
MVI.UK	Marwyn Value Investors Limited	20251114	135	135	133.76	135	3665	132.8766
MVIR.UK	Marwyn Value Investors Limited	20251114	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20251114	41.36	41.36	39.5	40	73557	40	down	down	correct
MXCT.UK	MaxCyte Inc	20251114	1.49	1.61	1.48	1.58	2844216	1.58	up	up	correct
MYI.UK	Murray International Trust PLC	20251114	309	314	307.402	314	923114	311.563	up	up	correct
MYX.UK	MYCELX Technologies Corporation	20251114	29.12	29.12	27	28.5	26741	28.5	down	down	correct
N4P.UK	N4 Pharma Plc	20251114	0.625	0.65	0.58	0.625	1106400	0.625
N91.UK	Ninety One Group	20251114	229	229	214.6	219.8	1284645	213.6489	down	down	correct
NAH.UK	NAHL Group plc	20251114	43	43	40.512	43	3885	43
NAIT.UK	The North American Income Trust plc	20251114	360	364	354.1864	357.5	283792	354.7799	down	down	correct
NANO.UK	Nanoco Group plc	20251114	9.52	10.3	9.52	9.75	350407	9.75	up	up	correct
NAR.UK	Northamber plc	20251114	28.5	28.5	27.361	28.5	250	28.2369
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20251114	371	373	367.1	373	83754	365.9623	up	up	correct
NAVF.UK	Nippon Active Value Fund plc	20251114	205	207	201.6196	202	428505	202	down	down	correct
NBB.UK	Norman Broadbent plc	20251114	232.5	232.5	230	232.5	1746	232.5
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20251114	0.47	0.47	0.47	0.47	0	0.47
NBDG.UK	NB Distressed Debt Investment Fund Limited	20251114	37	37	37	37	0	37
NBDX.UK	NB Distressed Debt Investment Fund Limited	20251114	0.5	0.5	0.4925	0.5	33002	0.5
NBPE.UK	NB Private Equity Partners Limited	20251114	1550	1571.314	1550	1558	521948	1522.8831	up	up	correct
NBPU.UK	NB Private Equity Partners Limited	20251114	20.525	20.525	20.525	20.525	0	20.0601
NBS.UK	Nationwide Building Society	20251114	130.5	130.5	130.5	130.5	240	130.5
NCA2.UK	New Century AIM VCT 2 PLC	20251114	25.1	25.1	25.1	25.1	0	25.1
NCC.UK	NCC Group plc	20251114	147	147	141	143.8	903462	143.8	down	up	incorrect
NCYF.UK	CQS New City High Yield Fund Limited	20251114	50	51.2	50	50.6	1046148	50.6	up	up	correct
NCYT.UK	Novacyt S.A	20251114	39.5	39.5	38.268	38.7	9181	38.7	down	down	correct
NESF.UK	NextEnergy Solar Fund Limited	20251114	55.2	55.4	53.6	55.1	3903563	53.0052	down	up	incorrect
NET.UK	Netcall plc	20251114	123	124	122	123	935770	121.9537
NEXS.UK	Nexus Infrastructure plc	20251114	136	136	132	136	732	136
NFX.UK	Nuformix plc	20251114	0.29	0.2965	0.2515	0.29	27456970	0.29
NG.UK	National Grid plc	20251114	1171	1174.75	1157.5	1169.5	7286243	1152.9591	down	down	correct
NICL.UK	Nichols plc	20251114	1025	1030	996	1020	21393	1020	down	down	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20251114	34.8	35.4	34.5	35.4	28422	34.1663	up	up	correct
NOG.UK	Nostrum Oil & Gas PLC	20251114	3.9	3.9	3.26	3.57	416	3.57	down	down	correct
NRR.UK	NewRiver REIT plc	20251114	69.45	71.2	68.54	69	843172	66.0292	down	down	correct
NSI.UK	New Star Investment Trust plc	20251114	122.5	125	120	122.5	14567	122.5
NTBR.UK	Northern Bear PLC	20251114	119.5	119.5	116	118	72110	118	down	up	incorrect
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20251114	129.2	129.2	128.5	128.5	20971	124.6488	down	up	incorrect
NTN.UK	Northern 3 VCT PLC	20251114	84	84	84	84	0	82.0235
NTV.UK	Northern 2 VCT PLC	20251114	54.5	54.5	54.5	54.5	0	52.8155
NVT.UK	Northern Venture Trust PLC	20251114	57	57	54.5	57	6005	55.4276
NWF.UK	NWF Group plc	20251114	169	170	167	168	7065	168	down	down	correct
NWG.UK	NatWest Group plc	20251114	609.6	611.4	597	600.8	43117763	600.8	down	down	correct
NWT.UK	Newmark Security plc	20251114	111.5	112.2	110.5	111.5	5511	111.5
NXR.UK	Norcros plc	20251114	297	301	290	301	25824	297.2502	up	up	correct
NXT.UK	NEXT plc	20251114	13882.5215	13882.5215	13585.3868	13775.3582	132475	13326.9083	down	down	correct
OAP3.UK	Octopus Apollo VCT plc	20251114	47.1	47.1	47.1	47.1	0	47.087
OBD.UK	Oxford BioDynamics Plc	20251114	0.285	0.29	0.2805	0.285	37038328	0.285
OCDO.UK	Ocado Group plc	20251114	218.5	227.6114	215.2	225	5459348	225	up	up	correct
OCI.UK	Oakley Capital Investments Limited	20251114	556	561.066	554	558	152040	558	up	up	correct
OCN.UK	Ocean Wilsons Holdings Limited	20251114	1120	1160	1120	1140	14136	1140	up	up	correct
OGN.UK	Origin Enterprises plc	20251114	3.73	3.73	3.73	3.73	0	3.6043
OIG.UK	Oryx International Growth Fund Limited	20251114	1260	1271.9	1236	1265	7603	1265	up	up	correct
OIH.UK	Orascom Investment Holding S.A.E	20251114	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20251114	167	170	165	166	390415	166	down	down	correct
OMG.UK	Oxford Metrics plc	20251114	42.9	44	41.7	41.7	133551	39.4107	down	down	correct
OMI.UK	Orosur Mining Inc	20251114	19.75	20	19	19.2	1632863	19.2	down	down	correct
OMIP.UK	One Media iP Group Plc	20251114	3.75	3.75	3.75	3.75	0	3.75
OMU.UK	Old Mutual Limited	20251114	60	60.8	58.4	58.4	196422	58.4	down	down	correct
ONT.UK	Oxford Nanopore Tech PLC	20251114	132.5	132.8	129	130.4	1609818	130.4	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20251114	46.4	46.4	46.4	46.4	0	43.7874
OPG.UK	OPG Power Ventures Plc	20251114	5.9	6	5.8	5.9	2210633	5.9
OPTI.UK	OptiBiotix Health Plc	20251114	7.75	8	7.75	7.75	68898	7.75
ORCA.UK	Orcadian Energy PLC	20251114	15.75	16.5	14.5	15.5	83091	15.5	down	down	correct
ORCH.UK	Orchard Funding Group plc	20251114	58	59	57.9	59	8934	58.0248	up	up	correct
ORCP.UK	Oracle Power plc	20251114	0.04	0.045	0.035	0.0375	108719105	0.0375	down	down	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20251114	58	58.2	57.399	58	2800343	56.4659
ORNT.UK	Orient Telecoms Plc	20251114	4	4	3.2	4	15000	4
ORR.UK	Oriole Resources PLC	20251114	0.245	0.25	0.233	0.235	46036594	0.235	down	down	correct
OSB.UK	OSB Group Plc	20251114	550	558	542	558	678154	558	up	up	correct
OSEC.UK	Octopus AIM VCT 2 plc	20251114	35	35	35	35	0	35
OTB.UK	On the Beach Group plc	20251114	208	211.5	204.5	206.5	988675	203.6648	down	down	correct
OTV2.UK	Octopus Titan VCT plc	20251114	24.5	24.5	18	24.5	9049	24.5
OXB.UK	Oxford Biomedica plc	20251114	602	617.4	577	603	203013	603	up	up	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20251114	6	6	6	6	0	6
OXIG.UK	Oxford Instruments plc	20251114	2090	2105	2025	2075	297035	2069.2948	down	down	correct
PAC.UK	Pacific Assets Trust plc	20251114	372	375	369.5	375	661884	375	up	down	incorrect
PAF.UK	Pan African Resources PLC	20251114	96.5	96.5	92.1	95.2	5716904	93.6652	down	up	incorrect
PAG.UK	Paragon Banking Group PLC	20251114	814	819.75	804	817	183676	790.0043	up	up	correct
PAGE.UK	PageGroup plc	20251114	246.8	246.8	233.8	237.4	643265	237.4	down	down	correct
PALM.UK	Panther Metals PLC	20251114	52.5	52.5	51.03	52.5	1000	52.5
PANR.UK	Pantheon Resources Plc	20251114	22.75	24.2	22.6158	23.8	9344871	23.8	up	up	correct
PAT.UK	Panthera Resources PLC	20251114	22	23	21	22.4	1106409	22.4	up	up	correct
PAY.UK	PayPoint plc	20251114	665	666	650	656	129767	631.6504	down	down	correct
PCA.UK	Palace Capital Plc	20251114	215	215	202.3	208	6183	203.9897	down	down	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20251114	217	218.625	216	217.5	184905	215.1647	up	up	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20251114	408	409.8	399	403	471867	402.0518	down	down	correct
PCIP.UK	PCI	20251114	51	51.9	49.5111	50.5	70000	50.5	down	down	correct
PCT.UK	Polar Capital Technology Trust plc	20251114	454.5	459	444	458	4128669	458	up	down	incorrect
PCTN.UK	Picton Property Income Limited	20251114	76.5	77.9	75.2	75.7	1065986	74.8439	down	up	incorrect
PDL.UK	Petra Diamonds Limited	20251114	17.2	18.5	17.2	18.45	149149	18.45	up	up	correct
PEB.UK	Pebble Beach Systems Group plc	20251114	16.75	17.4025	16.2	16.75	27117	16.75
PEBB.UK	The Pebble Group plc	20251114	46	47	46	47	212236	47	up	up	correct
PEEL.UK	Peel Hunt Ltd.	20251114	108	108	106.2	106.5	10837	106.5	down	down	correct
PEG.UK	Petards Group plc	20251114	7.5	7.5	7.5	7.5	0	7.5
PEMB.UK	Pembroke VCT plc	20251114	94	94	94	94	0	90.5
PEN.UK	Pennant International Group plc	20251114	21.5	21.5	21.075	21.5	8000	21.5
PET.UK	Petrel Resources Plc	20251114	0.825	0.84	0.7575	0.825	130014	0.825
PETS.UK	Pets at Home Group Plc	20251114	207	207	202.4	204.2	548578	199.7152	down	down	correct
PEY.UK	Princess Private Equity Holding Limited	20251114	10.35	10.55	10.3	10.3	25203	10.3	down	down	correct
PEYS.UK	Princess Private Equity Holding Limited	20251114	930	930	917	917	501	917	down	down	correct
PFD.UK	Premier Foods plc	20251114	172.4	173.2	168	173.2	2353832	173.2	up	up	correct
PGH.UK	Personal Group Holdings Plc	20251114	348	350	344.4167	347	83683	347	down	down	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20251114	46.9	46.9	46.9	46.9	0	45.65
PHAR.UK	Pharos Energy plc	20251114	19.55	20.5	19.45	20.5	433162	20.0951	up	down	incorrect
PHE.UK	PowerHouse Energy Group Plc	20251114	0.515	0.53	0.508	0.525	7402946	0.525	up	down	incorrect
PHI.UK	Pacific Horizon Investment Trust PLC	20251114	760	767	752	763	133749	763	up	up	correct
PHLL.UK	Petershill Partners PLC	20251114	313.5	314.5	312.5	313.5	1233085	313.5
PHNX.UK	Phoenix Group Holdings plc	20251114	671	672	655.5	666	2571824	666	down	down	correct
PHP.UK	Primary Health Properties PLC	20251114	96	96.3	94.65	95.65	6921213	95.6335	down	up	incorrect
PHSC.UK	PHSC plc	20251114	9.5	9.5	9.5	9.5	0	9.5
PIN.UK	Pantheon International PLC	20251114	360.5	361	354.5	357.5	403105	357.5	down	down	correct
PIP.UK	PipeHawk plc	20251114	1.55	1.55	1.3	1.55	63017	1.55
PLAZ.UK	Plaza Centers N.V	20251114	20	20	20	20	0	20
PLUS.UK	Plus500 Ltd	20251114	2956	2996	2944	2996	101993	2934.1245	up	up	correct
PMG.UK	The Parkmead Group plc	20251114	12.75	13	12.663	13	109820	13	up	up	correct
PMGR.UK	Premier Miton Global Renewables Trust plc	20251114	117	118	117	117	26260	113.5
PMI.UK	Premier Miton Group plc	20251114	56	57	55	56	384730	53.1233
PMP.UK	Portmeirion Group PLC	20251114	103	103	101.3755	103	714	103
PNL.UK	Personal Assets Trust plc	20251114	539	540	537	540	477542	539.9723	up	down	incorrect
PNN.UK	Pennon Group Plc	20251114	502.5	504.969	494.6	498.6	613708	498.4408	down	down	correct
PNS.UK	Panther Securities Plc	20251114	285	285	285	285	0	285
POLB.UK	Poolbeg Pharma PLC	20251114	4.05	4.3	3.8	4	3598447	4	down	up	incorrect
POLR.UK	Polar Capital Holdings plc	20251114	553	557	535	548	279031	533.7662	down	up	incorrect
POLX.UK	Polarean Imaging plc	20251114	0.13	0.15	0.1	0.11	65774342	0.11	down	down	correct
POS.UK	Plexus Holdings plc	20251114	6.75	6.97	6.4184	6.75	169626	6.75
POW.UK	Power Metal Resources plc	20251114	13	13.5	12.5	12.75	477720	12.75	down	down	correct
PPH.UK	PPHE Hotel Group Limited	20251114	1552	1762	1540.6541	1744	106559	1744	up	up	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20251114	2.8	2.9	2.75	2.8	89871	2.8
PRE.UK	Pensana Plc	20251114	98	98	90.3929	95.4	1607346	95.4	down	down	correct
PREM.UK	Premier African Minerals Limited	20251114	0.085	0.099	0.08	0.09	20292039	0.09	up	up	correct
PRIM.UK	Primorus Investments plc	20251114	3.9	3.9	3.5	3.9	225531	3.9
PRM.UK	Proteome Sciences plc	20251114	1.81	1.81	1.65	1.65	5857	1.65	down	down	correct
PRSR.UK	The PRS REIT plc	20251114	112.8	113	112.2	112.6	4056991	112.6	down	down	correct
PRTC.UK	PureTech Health plc	20251114	126	126	122.144	123.6	581127	123.6	down	down	correct
PRU.UK	Prudential plc	20251114	1080.5	1082	1061.5	1082	4090234	1082	up	up	correct
PRV.UK	Porvair plc	20251114	798	808	764	792	8907	792	down	down	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20251114	161	163	161	163	2247	163	up	up	correct
PSH.UK	Pershing Square Holdings Ltd	20251114	4650	4662	4550	4636	98209	4617.1669	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20251114	61.1	61.3	60	60.95	15978	60.7711	down	down	correct
PSN.UK	Persimmon Plc	20251114	1256.5	1267	1211.5	1256	3066110	1256	down	up	incorrect
PSON.UK	Pearson plc	20251114	1013	1018.5	999.2	1009	1669441	1009	down	down	correct
PTAL.UK	PetroTal Corp	20251114	24.25	25	22.5	23.5	13491510	23.5	down	down	correct
PTEC.UK	Playtech plc	20251114	232	237	231	232	1133649	232
PU13.UK	PUMA VCT 13 PLC	20251114	119.5	119.5	119.5	119.5	0	116.5
PVN.UK	ProVen VCT plc	20251114	60	60	60	60	0	58.4874
PXC.UK	Phoenix Copper Limited	20251114	2.9	3	2.8	2.9	360421	2.9
PXEN.UK	Prospex Energy PLC	20251114	3.75	4	3.43	3.7	242973	3.7	down	down	correct
PXS.UK	Provexis plc	20251114	0.58	0.58	0.572	0.5775	3897925	0.5775	down	down	correct
PYC.UK	Physiomics Plc	20251114	0.4	0.4	0.39	0.395	2953954	0.395	down	up	incorrect
PZC.UK	PZ Cussons Plc	20251114	69.1	69.8	67.2	68.8	628891	67.492	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20251114	0.775	0.8	0.7	0.725	7607642	0.725	down	down	correct
QLT.UK	Quilter plc	20251114	185.1	185.1	176.4	181.3	1577515	181.3	down	down	correct
QQ.UK	QinetiQ Group plc	20251114	460.4	462.4	440.2	445.2	1557588	442.4809	down	down	correct
QTX.UK	Quartix Technologies Plc	20251114	262	270	254	258	197357	258	down	down	correct
RAT.UK	Rathbone Brothers Plc	20251114	1764	1802	1754	1778	195258	1778	up	up	correct
RBD.UK	Reabold Resources Plc	20251114	0.0475	0.05	0.045	0.0475	3000600	0.0475
RBN.UK	Robinson plc	20251114	135	137.5	135	135	66	135
RBW.UK	Rainbow Rare Earths Limited	20251114	19.5	19.8	19	19.5	604773	19.5
RCH.UK	Reach plc	20251114	54	54.2	53.2	54.2	737013	54.2	up	up	correct
RCN.UK	Redcentric plc	20251114	120.5	121.5	118	120	129044	120	down	down	correct
RCP.UK	RIT Capital Partners plc	20251114	2180	2180	2125	2140	132570	2140	down	down	correct
RDT.UK	Rosslyn Data Technologies plc	20251114	3.35	3.44	3.245	3.35	4449	3.35
RE.UK	R.E.A. Holdings plc	20251114	116	116	109.55	112	42024	112	down	down	correct
REAT.UK	REACT Group PLC	20251114	56.5	58	55.45	56	8017	56	down	down	correct
REC.UK	Record plc	20251114	57	59	56.341	57	231926	54.865
RECI.UK	Real Estate Credit Investments Limited	20251114	123	123	121.25	121.5	94424	118.584	down	down	correct
REL.UK	RELX PLC	20251114	3123	3139	3095	3126	4915225	3126	up	up	correct
RENX.UK	Renalytix Plc	20251114	6.85	6.9	6.808	6.85	98310	6.85
RESI.UK	Residential Secure Income plc	20251114	57.6	57.6	56.4	56.4	249623	54.3475	down	down	correct
REVB.UK	Revolution Beauty Group PLC	20251114	2.65	3.12	2.61	2.65	1163464	2.65
RFX.UK	Ramsdens Holdings PLC	20251114	362.5	367.5	355	357.5	232408	348.6629	down	down	correct
RGL.UK	Regional REIT Limited	20251114	102.6	107.2	102	106	228553	100.8326	up	up	correct
RHIM.UK	RHI Magnesita N.V	20251114	2500	2500	2365	2400	28925	2400	down	down	correct
RICA.UK	Ruffer Investment Company Limited	20251114	295	295.723	291.5	295	663716	295
RICO.UK	Ricoh Co Ltd	20251114	1380	1380	1380	1380	4900	1380
RIGD.UK	Reliance Industries Ltd ADR	20251114	67.9	68.6	67.7	68.5	117567	68.5	up	up	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20251114	1990	2000	1970.8781	1975	3598	1946.0598	down	down	correct
RIO.UK	Rio Tinto Group	20251114	5355	5394	5291	5394	2134699	5251.9405	up	up	correct
RKH.UK	Rockhopper Exploration plc	20251114	78.8	80.2	76.2	79.2	2312002	79.2	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20251114	5844.0018	5862.0018	5774.0017	5850.0018	999683	5858.684	up	down	incorrect
RLE.UK	Real Estate Investors plc	20251114	33.2	33.4	32.4	33.4	141581	32.9952	up	down	incorrect
RM.UK	RM plc	20251114	110	113	108	109	93752	109	down	down	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20251114	206	208	206	207	65063	207	up	up	correct
RMV.UK	Rightmove plc	20251114	544	549.8	539.2	549.8	11905334	549.8	up	up	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20251114	17.75	17.75	17.75	17.75	0	17.75
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20251114	0.243	0.243	0.2368	0.243	2870	0.243
RNK.UK	The Rank Group Plc	20251114	112	112	109.2	111	316749	109.7974	down	down	correct
RNWH.UK	Renew Holdings plc	20251114	905	907	892	905	106898	892.0283
ROCK.UK	Rockfire Resources plc	20251114	0.145	0.1473	0.14	0.1425	15710956	0.1425	down	down	correct
ROQ.UK	Roquefort Investments plc	20251114	1.8	1.88	1.5	1.65	543249	1.65	down	up	incorrect
ROR.UK	Rotork plc	20251114	331.6	335.4	331.2	333	942301	333	up	down	incorrect
RR.UK	Rolls	20251114	1094	1112.5	1083	1106	19588029	1106	up	up	correct
RRR.UK	Red Rock Resources plc	20251114	0.039	0.043	0.035	0.039	22819288	0.039
RSE.UK	Riverstone Energy Limited	20251114	730	730	710	710	6624	710	down	down	correct
RSG.UK	Resolute Mining Limited	20251114	49.5	50.01	48.5	49.1	141543	49.1	down	down	correct
RST.UK	Restore plc	20251114	234.5	237	230	230	122898	230	down	down	correct
RSW.UK	Renishaw plc	20251114	3400	3420	3365	3420	52288	3406.1552	up	up	correct
RTC.UK	RTC Group plc	20251114	95	96.5	95	95	8220	95
RTO.UK	Rentokil Initial plc	20251114	400	403.6	396.7	403.6	6042248	403.6	up	up	correct
RTW.UK	RTW Venture Fund Limited	20251114	1.82	1.855	1.82	1.845	497305	1.845	up	up	correct
RUA.UK	Rua Life Sciences Plc	20251114	12.5	12.9	12.34	12.5	52445	12.5
RWA.UK	Robert Walters plc	20251114	136	139.5	135	136.5	19517	136.5	up	up	correct
RWS.UK	RWS Holdings plc	20251114	72.8	74.8	70.1827	73.2	2569203	69.6293	up	up	correct
S32.UK	South32 Limited	20251114	156.4	157.8	152.8	157.8	583665	155.9084	up	up	correct
SAA.UK	M&C Saatchi plc	20251114	128.5	133	128.5	131	476656	131	up	up	correct
SAFE.UK	Safestore Holdings plc	20251114	720	740	700.5	717.5	497991	717.5	down	down	correct
SAG.UK	Science Group plc	20251114	545	545	540	545	132324	545
SAGA.UK	Saga plc	20251114	243.5	256.5	234.5	249	345477	249	up	up	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20251114	505	507.1373	498.456	504	279991	499.6222	down	down	correct
SAL.UK	SpaceandPeople plc	20251114	215	215	210	215	3090	215
SAR.UK	Sareum Holdings plc	20251114	14	14.638	13.4	14	79382	14
SAV.UK	Savannah Resources Plc	20251114	3.7	3.8	3.5	3.6	4563526	3.6	down	down	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20251114	24.65	24.65	22	23	127653	23	down	down	correct
SBID.UK	State Bank of India GDR	20251114	108	109	107.4	109	10933	109	up	down	incorrect
SBO.UK	Schroder British Opportunities Trust PLC	20251114	75	75	74	75	2068	75
SBRE.UK	Sabre Insurance Group plc	20251114	124.6	128.552	124.3977	127	307582	127	up	down	incorrect
SBRY.UK	J Sainsbury plc	20251114	324	327.2	319.4	322	5948703	322	down	down	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20251114	133.5	133.5	133.5	133.5	0	133.5
SBSI.UK	Schroder BSC Social Impact Trust PLC	20251114	72.5	73.8499	71	73	98094	73	up	up	correct
SBTX.UK	SkinBioTherapeutics Plc	20251114	15.875	16.25	15	15.5	1428062	15.5	down	up	incorrect
SCE.UK	Surface Transforms Plc	20251114	2.175	2.185	2.01	2.1	6382697	2.1	down	up	incorrect
SCF.UK	Schroder Income Growth Fund plc	20251114	331	336	327	336	95136	332.853	up	up	correct
SCGL.UK	Sealand Capital Galaxy Limited	20251114	0.325	0.35	0.3	0.325	1811262	0.325
SCLP.UK	Scancell Holdings plc	20251114	10	10.3	9.75	10	519609	10
SCP.UK	Schroder UK Mid Cap Fund plc	20251114	676	692	674.7992	680	58406	665.5185	up	up	correct
SCT.UK	Softcat plc	20251114	1427	1454	1420	1450	305200	1450	up	up	correct
SDG.UK	Sanderson Design Group plc	20251114	45.5	45.5	44.03	45.5	38502	45.5
SDI.UK	SDI Group plc	20251114	69.5	70	69	69	214491	69	down	down	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20251114	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20251114	664	676	662	676	99914	662.5421	up	down	incorrect
SDR.UK	Schroders plc	20251114	393.2	394.4	386.4	394.4	2126307	394.4	up	down	incorrect
SDV.UK	Chelverton UK Dividend Trust PLC	20251114	128	131.2593	121.68	127.5	358793	125.2473	down	down	correct
SDY.UK	Speedy Hire Plc	20251114	25.6	26.0275	25.4	25.7	151853	25.3965	up	up	correct
SEC.UK	Strategic Equity Capital plc	20251114	380	392	380	380	6086	380
SEE.UK	Seeing Machines Limited	20251114	4.06	4.39	3.86	4.34	33445389	4.34	up	up	correct
SEED.UK	Seed Innovations Limited	20251114	3.3	3.336	3.213	3.3	94933	3.3
SEEN.UK	SEEEN plc	20251114	5	5	5	5	0	5
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20251114	60.1	61.6	59.4	60.2	2714133	58.3698	up	up	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20251114	265.5	274	255.528	260.5	318994	260.5	down	down	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20251114	78.8	79.8	78.2994	79.6	2751238	77.9065	up	up	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20251114	62.8	64.8	62.8	62.8	114864	61.5068
SFOR.UK	S4 Capital plc	20251114	19.88	20.2	19.38	19.7	4437841	19.7	down	down	correct
SFR.UK	Severfield plc	20251114	28.7	29.5	27.4	27.6	505168	27.6	down	down	correct
SGE.UK	The Sage Group plc	20251114	1091	1094.5	1074.5	1090	3439961	1075.4935	down	down	correct
SGRO.UK	SEGRO Plc	20251114	716	717.6	700.6	706.8	2602957	706.8	down	down	correct
SHI.UK	SIG plc	20251114	9	9	8.28	8.71	714008	8.71	down	down	correct
SHIP.UK	Tufton Oceanic Assets Limited	20251114	1.1175	1.13	1.105	1.115	66133	1.091	down	down	correct
SHOE.UK	Shoe Zone plc	20251114	77.5	80	75	77.5	26404	77.5
SHRS.UK	Shires Income Plc	20251114	289	290	283	283	20158	271.4071	down	up	incorrect
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20251114	40.3	40.3	40.3	40.3	0	40.3
SIHL.UK	Symphony International Holdings Limited	20251114	0.39	0.39	0.386	0.386	5000	0.386	down	down	correct
SJG.UK	Schroder Japan Growth Fund plc	20251114	308	311	307	310	213269	307.0981	up	up	correct
SLNG.UK	H C Slingsby plc	20251114	125	125	125	125	0	125
SLP.UK	Sylvania Platinum Limited	20251114	88.5	90	85	86	522715	84.5043	down	down	correct
SLPE.UK	SL Private Equity	20251114	609	620	601	601	133888	596.6073	down	up	incorrect
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20251114	87.2	87.4	86.8	87	1221754	85.0261	down	down	correct
SMIN.UK	Smiths Group plc	20251114	2492	2494	2450	2484	610300	2484	down	up	incorrect
SMJ.UK	J. Smart & Co. (Contractors) PLC	20251114	132.5	132.5	132.5	132.5	0	130.21
SML.UK	Strategic Minerals Plc	20251114	1.6	1.65	1.5	1.62	19681820	1.62	up	up	correct
SMSD.UK	Samsung Electronics Co. Ltd	20251114	1275	1305	1255	1300	6157	1300	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20251114	1650	1698	1641	1698	30386	1698	up	down	incorrect
SMT.UK	Scottish Mortgage Investment Trust PLC	20251114	1085.5	1090.5	1058.5129	1089.5	2904996	1089.4835	up	up	correct
SMWH.UK	WH Smith PLC	20251114	638	638	622.5	626	380771	620.5007	down	down	correct
SN.UK	Smith & Nephew plc	20251114	1248	1251	1237	1248.5	1413311	1248.5	up	up	correct
SNR.UK	Senior plc	20251114	180.2	187.578	180.2	186.6	732485	186.6	up	up	correct
SNT.UK	Sabien Technology Group Plc	20251114	7	7.5	6.767	7	31072	7
SNWS.UK	Smiths News plc	20251114	63.6	69.4	63.6	66.4	1606869	60.5361	up	up	correct
SNX.UK	Synectics plc	20251114	265	267	260	262.5	43261	262.5	down	down	correct
SOHO.UK	Triple Point Social Housing REIT plc	20251114	67.7	68.2	65.6	66.4	585188	65.044	down	down	correct
SOI.UK	Schroder Oriental Income Fund Limited	20251114	332	338	332	337.5	404917	329.378	up	up	correct
SOLG.UK	SolGold Plc	20251114	20.05	20.25	18.94	19.6	7820550	19.6	down	down	correct
SOLI.UK	Solid State plc	20251114	147.5	148.25	145	147.5	56739	146.6519
SOM.UK	Somero Enterprises Inc	20251114	217.5	220	210	210	273656	210	down	down	correct
SOS.UK	Sosandar Plc	20251114	6.125	6.3	6	6.25	3092766	6.25	up	up	correct
SOU.UK	Sound Energy plc	20251114	0.65	0.65	0.6	0.65	113739	6.5
SOUC.UK	Southern Energy Corp	20251114	3.75	3.75	3.75	3.75	0	3.75
SPA.UK	1Spatial Plc	20251114	47.5	47.945	47.03	47.5	5639	47.5
SPEC.UK	Inspecs Group plc	20251114	71.5	73	70	73	161587	73	up	up	correct
SPI.UK	Spire Healthcare Group plc	20251114	225	226	221.679	225	1405702	225
SPR.UK	Springfield Properties Plc	20251114	119.5	120	116	117	1408488	117	down	up	incorrect
SPSC.UK	Spectra Systems Corporation	20251114	205	205	205	205	0	205
SPSY.UK	Spectra Systems Corporation	20251114	138.5	140	136.25	138.5	84104	138.5
SPX.UK	Spirax	20251114	7080	7105	6920	6930	213290	6930	down	down	correct
SQZ.UK	Serica Energy plc	20251114	207	213.5	206.5	213.5	1392901	213.5	up	up	correct
SRAD.UK	Stelrad Group PLC	20251114	165	173	165	169.5	13	169.5	up	up	correct
SRB.UK	Serabi Gold plc	20251114	270	275	250	260	343294	260	down	down	correct
SRC.UK	SigmaRoc plc	20251114	109.8	110.2	107.6	110.2	2031824	110.2	up	up	correct
SRE.UK	Sirius Real Estate Limited	20251114	98.55	101.3	97.8	98.85	1790678	95.894	up	up	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20251114	53.1	54.9	52.8699	54	2252847	53.1225	up	up	correct
SRES.UK	Sunrise Resources plc	20251114	0.03	0.03	0.025	0.03	400000	0.03
SRP.UK	Serco Group plc	20251114	246.2	247	242.722	247	1498683	247	up	up	correct
SRT.UK	SRT Marine Systems plc	20251114	86	87	83	84	149871	84	down	up	incorrect
SSE.UK	SSE plc	20251114	2227	2250	2204	2227	5552524	2205.6
SSIT.UK	Seraphim Space Invest Tr Plc	20251114	85	86.4	84.2	84.4	1567397	84.4	down	down	correct
SSON.UK	Smithson Investment Trust PLC	20251114	1606	1610	1572.212	1588	495143	1585.8261	down	down	correct
SSPG.UK	SSP Group plc	20251114	146	146	140.82	144.3	7570847	142.1113	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20251114	284	285.65	280.775	284	157950	280.4887
SSTY.UK	Safestay plc	20251114	18.5	18.5	18	18.5	2573	18.5
STAC.UK	Standard Chartered PLC 8.25% Non	20251114	132.3	132.3	132.3	132.3	0	132.3
STAF.UK	Staffline Group plc	20251114	45	46	44.8	45.4	454856	45.4	up	up	correct
STAN.UK	Standard Chartered PLC	20251114	1624	1627	1586.5	1613	2758088	1613	down	down	correct
STAR.UK	Starcom plc	20251114	7.75	8.24	7.5	8	163749	8	up	up	correct
STB.UK	Secure Trust Bank PLC	20251114	1005	1020	989.76	1005	28737	1005
STCM.UK	Steppe Cement Ltd	20251114	18	18.2	16	17	180895	15.6923	down	down	correct
STEM.UK	SThree plc	20251114	158.2	160.2	156.4	159.2	472924	159.2	up	up	correct
STJ.UK	St. James's Place plc	20251114	1321	1321	1274.5	1306.5	1755640	1306.5	down	up	incorrect
STS.UK	Securities Trust of Scotland plc	20251114	240	243	238	238	144291	235.9347	down	down	correct
STVG.UK	STV Group plc	20251114	107	109.2	107	107	3856961	107
STX.UK	Shield Therapeutics plc	20251114	6.7	7	6.5	6.75	511994	6.75	up	up	correct
SUH.UK	Sutton Harbour Group plc	20251114	5	5	5	5	0	5
SUN.UK	Surgical Innovations Group plc	20251114	0.575	0.594	0.555	0.575	21992	0.575
SUP.UK	Supreme PLC	20251114	177.5	180	175	175	293661	173.2166	down	down	correct
SUPR.UK	Supermarket Income REIT plc	20251114	80.3	80.381	78.9	79.3	3438554	77.877	down	down	correct
SURE.UK	Sure Ventures Plc	20251114	80.5	80.5	80.5	80.5	0	80.5
SUS.UK	S&U plc	20251114	1850	1910	1830	1910	2894	1882.1458	up	up	correct
SVS.UK	Savills plc	20251114	955	964	944	958	555334	958	up	up	correct
SVT.UK	Severn Trent Plc	20251114	2755	2764	2716	2743	439620	2694.5262	down	down	correct
SWEF.UK	Starwood European Real Estate Finance Ltd	20251114	87.5	88.5	87.5	87.5	7583	86.1851
SWG.UK	Shearwater Group plc	20251114	51	51	51	51	0	51
SXS.UK	Spectris plc	20251114	4112	4120	4110	4112	219019	4112
SYM.UK	Symphony Environmental Technologies plc	20251114	9	9	8.3	9	73500	9
SYME.UK	Supply@ME Capital plc	20251114	0.004	0.0048	0.003	0.004	40405372	0.004
SYNC.UK	Syncona Limited	20251114	99.1	101.4	99	99.8	594373	99.8	up	up	correct
SYNT.UK	Synthomer plc	20251114	54.1	55	51.8	53.1	291613	53.1	down	down	correct
SYS1.UK	System1 Group PLC	20251114	218	226	210.24	226	30711	226	up	up	correct
TAM.UK	Tatton Asset Management plc	20251114	720	742.12	702	712	91204	699.7593	down	down	correct
TAN.UK	Tanfield Group PLC	20251114	5.05	5.45	5	5.45	120580	5.45	up	up	correct
TATE.UK	Tate & Lyle plc	20251114	385.4	389	379.4	382.6	1286113	376.0547	down	down	correct
TAVI.UK	Tavistock Investments Plc	20251114	4.15	4.16	4.03	4.15	375706	4.05
TBCG.UK	TBC Bank Group PLC	20251114	3725	3760	3705	3760	158244	3713.6801	up	down	incorrect
TBLD.UK	tinyBuild Inc	20251114	7	7.277	6.5	7	1001	7
TCAP.UK	TP ICAP Group PLC	20251114	243.5	243.5	240	243	1225177	243	down	up	incorrect
TEAM.UK	TEAM plc	20251114	28	28.98	28	28	3654	28
TEEG.UK	Telecom Egypt Company S.A.E	20251114	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20251114	10.25	10.5	10	10.25	378766	10.25
TEM.UK	Templeton Emerging Markets Investment Trust plc	20251114	235	235.5	231	235	4606566	234.9795
TENG.UK	Ten Lifestyle Group Plc	20251114	59	60	58.5	60	53202	60	up	up	correct
TEP.UK	Telecom Plus Plc	20251114	1712	1724	1662	1712	101322	1667.1956
TERN.UK	Tern Plc	20251114	0.475	0.495	0.4	0.475	299972	0.475
TET.UK	Treatt plc	20251114	225	229.5	219.5	221	132891	221	down	down	correct
TFG.UK	Tetragon Financial Group Limited	20251114	19	19	18.9	19	1881	19
TFGS.UK	Tetragon Financial Group Limited	20251114	1460	1460	1457.2138	1460	342	1460
TFIF.UK	TwentyFour Income Fund Limited	20251114	112	112.4	111.8	112.2	1283693	110.2419	up	up	correct
TFW.UK	FW Thorpe Plc	20251114	306	310	304	304	45764	304	down	down	correct
TGA.UK	Thungela Resources Limited	20251114	356.5	356.5	338.17	349	415348	349	down	down	correct
TGP.UK	Tekmar Group plc	20251114	5.575	5.75	5.425	5.575	96915	5.575
THAL.UK	Thalassa Holdings Limited	20251114	27.5	27.5	27.5	27.5	0	27.5
THG.UK	THG Plc	20251114	46.7	46.7	43.8	45.02	2829603	45.02	down	up	incorrect
THR.UK	Thor Mining PLC	20251114	0.675	0.75	0.661	0.675	784026	0.675
THRG.UK	BlackRock Throgmorton Trust plc	20251114	603	603	593	603	119854	603
THRL.UK	Target Healthcare REIT PLC	20251114	96	96.5	94.3	95.7	1372628	94.3385	down	up	incorrect
THRU.UK	Thruvision Group plc	20251114	0.825	0.902	0.815	0.875	2718047	0.875	up	down	incorrect
THS.UK	Tharisa plc	20251114	98	98	95.5	97	271434	96.1814	down	down	correct
THX.UK	Thor Explorations Ltd	20251114	63.5	64	60	62	514330	60.896	down	down	correct
TIDE.UK	Crimson Tide plc	20251114	66	68	66	66	2927	66
TIME.UK	Time Finance PLC	20251114	51	51.4	49	49.5	200570	49.5	down	down	correct
TIR.UK	Tiger Royalties and investments Plc	20251114	0.766	0.766	0.685	0.7	3171594	0.7	down	down	correct
TKO.UK	Taseko Mines Limited	20251114	325	337	310	320	3775	320	down	down	correct
TLW.UK	Tullow Oil plc	20251114	9.15	9.17	8.66	8.8	3310887	8.8	down	down	correct
TM1.UK	Technology Minerals PLC	20251114	0.09	0.09	0.09	0.09	0	0.09
TMG.UK	The Mission Group plc	20251114	19.5	19.5	19.5	19.5	0	19.5
TMI.UK	Taylor Maritime Investments Limited	20251114	0.85	0.855	0.8425	0.855	67500	1.1042	up	up	correct
TMIP.UK	Taylor Maritime Investments Limited	20251114	122.5926	127.4074	120.3704	120.3704	30131	118.9335	down	down	correct
TMO.UK	Time Out Group plc	20251114	12.5	12.5	12.5	12.5	0	12.5
TMPL.UK	Temple Bar Investment Trust PLC	20251114	369.5	369.5	363	368	911427	360.6281	down	down	correct
TMT.UK	TMT Investments PLC	20251114	2.584	2.66	2.584	2.66	2500	2.66	up	up	correct
TND.UK	Tandem Group plc	20251114	172.5	174	165.3	172.5	919	172.5
TOM.UK	TomCo Energy Plc	20251114	0.06	0.06	0.05	0.06	5175565	0.06
TON.UK	Titon Holdings Plc	20251114	87.5	89	87.5	87.5	505	87.5
TORO.UK	Chenavari Toro Income Fund Limited	20251114	0.62	0.6245	0.62	0.62	19398	0.6046
TOWN.UK	Town Centre Securities PLC	20251114	125	133	120	120	10283	117.619	down	up	incorrect
TPFG.UK	The Property Franchise Group PLC	20251114	490	492	478	481	82598	481	down	down	correct
TPK.UK	Travis Perkins plc	20251114	597.5	605	587	587.5	543934	587.5	down	down	correct
TPOU.UK	Third Point Investors Limited	20251114	20	20.4	19.45	19.975	14123	19.975	down	down	correct
TPT.UK	Topps Tiles Plc	20251114	42.9	43	40.4	41	412162	39.2063	down	up	incorrect
TPX.UK	The Panoply Holdings plc	20251114	15.5	15.85	15	15.5	35214	15.5
TRAF.UK	Trafalgar Property Group plc	20251114	0.015	0.0185	0.015	0.015	4207462	0.015
TRB.UK	Tribal Group plc	20251114	64	65.5	61.5	64	39066	61.4104
TRCS.UK	Tracsis plc	20251114	297.5	307.747	293.75	300	41015	298.8493	up	down	incorrect
TRD.UK	Triad Group plc	20251114	270	270	260	270	1011	267.0545
TRI.UK	Trifast plc	20251114	73.4	76.052	73.4	73.4	27040	72.8251
TRIG.UK	The Renewables Infrastructure Group Limited	20251114	71.4	72.1	70.4	72	22307239	70.0729	up	up	correct
TRLS.UK	Trellus Health plc	20251114	0.54	0.54	0.47	0.525	888495	0.525	down	down	correct
TRN.UK	Trainline Plc	20251114	261.4	268.4	260	263.8	830289	263.8	up	up	correct
TRP.UK	Tower Resources plc	20251114	0.031	0.031	0.029	0.03	370777366	0.03	down	down	correct
TRST.UK	Trustpilot Group plc	20251114	178.6	178.9	171.3	176	3673674	176	down	up	incorrect
TRT.UK	Transense Technologies Plc	20251114	117.5	117.5	116	117.5	66	117.5
TRU.UK	TruFin plc	20251114	109.6	114	109.6	114	530707	114	up	down	incorrect
TRX.UK	Tissue Regenix Group plc	20251114	0.0725	0.0725	0.0725	0.0725	0	0.0725
TRY.UK	TR Property Investment Trust plc	20251114	325	328	322.5	326	1286012	320.1513	up	down	incorrect
TSCO.UK	Tesco PLC	20251114	449.8	450.8	437.2	438.4	11514180	438.4	down	down	correct
TST.UK	Touchstar plc	20251114	80.5	80.5	76.09	80.5	9514	80.5
TSTL.UK	Tristel plc	20251114	370	375	365	370	927719	361.2433
TTE.UK	TotalEnergies SE	20251114	59.18	59.18	55.66	56.2	316105	55.3538	down	down	correct
TTG.UK	TT Electronics plc	20251114	150	150	142.0001	142.4	1123922	142.4	down	down	correct
TUN.UK	Tungsten West PLC	20251114	12.25	12.5	11	11.5	953653	11.5	down	down	correct
TUNE.UK	Focusrite plc	20251114	225	230	219.67	225	545139	222.6076
TW.UK	Taylor Wimpey plc	20251114	100.6	102.65	98.82	102.1	40282588	102.1	up	down	incorrect
TXP.UK	Touchstone Exploration Inc	20251114	7	7	6	6.2	6105553	6.2	down	down	correct
TYM.UK	Tertiary Minerals plc	20251114	0.0525	0.064	0.05	0.055	115768567	0.055	up	up	correct
TYT.UK	Toyota Motor Corp	20251114	3180	3180	3180	3180	105362	3180
UAV.UK	Unicorn AIM VCT plc	20251114	76.5	76.5	76.5	76.5	0	56.3426
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20251114	1569.4	1582.4	1555.2	1555.2	848	1555.2	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20251114	256	266	256	265	301550	260.437	up	up	correct
UFO.UK	Alien Metals Ltd	20251114	0.13	0.14	0.12	0.13	27179916	0.13
UJO.UK	Union Jack Oil plc	20251114	3.1	3.196	3.1	3.1	10646	3.1
UKW.UK	Greencoat UK Wind PLC	20251114	99.5	100.1	97.8	100	5863955	97.3571	up	up	correct
ULVR.UK	Unilever PLC	20251114	4314.4027	4336.3033	4256.3187	4256.3187	2908458	4752.4415	down	down	correct
UOG.UK	United Oil & Gas Plc	20251114	0.125	0.13	0.12	0.125	23410866	0.125
UPL.UK	Upland Resources Limited	20251114	2.3	2.45	2.21	2.375	1862995	2.375	up	up	correct
UPR.UK	Uniphar plc	20251114	338	339	332.6	338	30529	338
URU.UK	URU Metals Limited	20251114	7.375	7.84	7.34	7.625	815448	7.625	up	down	incorrect
USF.UK	US Solar Fund Plc	20251114	0.37	0.37	0.358	0.361	1570180	0.3521	down	down	correct
USFP.UK	US Solar Fund Plc	20251114	27.7	28.07	26.026	27.3	579173	27.3	down	down	correct
UTG.UK	The Unite Group plc	20251114	558	558.5	539.5	548	1709171	548	down	up	incorrect
UTL.UK	UIL Limited	20251114	171	183	164	171	310423	166.9597
UTLH.UK	UIL Finance Limited	20251114	142.5	142.5	142.5	142.5	0	142.5
UTLI.UK	UIL Finance Ltd. ZDP	20251114	121.5	122.34	120.35	121.5	219165	121.5
UU.UK	United Utilities Group PLC	20251114	1195.5	1200	1175.5	1187	1230845	1169.3578	down	down	correct
VAL.UK	ValiRx plc	20251114	0.235	0.2356	0.2305	0.235	840728	0.235
VANL.UK	Van Elle Holdings plc	20251114	34.5	35	34	34.5	213604	34.132
VARE.UK	Various Eateries PLC	20251114	13	13	12	13	225700	13
VAST.UK	Vast Resources plc	20251114	0.18	0.185	0.168	0.175	115151397	0.175	down	down	correct
VCP.UK	Victoria plc	20251114	45.55	45.6	42.051	42.6	279687	42.6	down	down	correct
VCT.UK	Victrex plc	20251114	629	629.11	615	622	116377	582.9536	down	down	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20251114	753	758.373	746.31	751	104007	751	down	down	correct
VEL.UK	Velocity Composites plc	20251114	17.25	17.5	16	16.75	161893	16.75	down	up	incorrect
VIC.UK	Victorian Plumbing Group PLC	20251114	75.8	77.8	73	73.6	1297200	72.3173	down	up	incorrect
VILX.UK	Boost Issuer Public Limited Company	20251114	387.5	408.296	358	358	945938	358	down	up	incorrect
VINO.UK	Virgin Wines UK PLC	20251114	47.5	49	47	48.5	110334	48.5	up	down	incorrect
VIP.UK	Value and Indexed Property IncomTrstPLC	20251114	189.5	190.9592	183	190	40435	186.6957	up	up	correct
VLE.UK	Volvere plc	20251114	2330	2333	2330	2330	15033	2330
VLG.UK	Venture Life Group plc	20251114	59	60	58	59	338671	59
VLX.UK	Volex plc	20251114	430	430	420.5	428.5	1062441	426.7421	down	down	correct
VNET.UK	Vianet Group plc	20251114	62	62	60.5	60.5	44427	59.7214	down	down	correct
VNH.UK	VietNam Holding Limited	20251114	400	402	393	396.5	45594	396.5	down	down	correct
VOD.UK	Vodafone Group Plc	20251114	94.92	95.26	93.32	93.94	37723643	91.9134	down	down	correct
VP.UK	Vp plc	20251114	577.08	580	562.2935	574	5153	561.7759	down	down	correct
VRCI.UK	Verici Dx plc	20251114	0.8	0.839	0.7551	0.8	1867202	0.8
VRS.UK	Versarien plc	20251114	0.01	0.0119	0.01	0.0111	3422145	0.0111	up	up	correct
VSL.UK	VPC Specialty Lending Investments PLC	20251114	15.85	16.7	15.85	16.4	1845	14.9687	up	up	correct
VSVS.UK	Vesuvius plc	20251114	394.8	394.8	377.6	384.4	302735	384.4	down	down	correct
VTA.UK	Volta Finance Limited	20251114	6.75	6.75	6.68	6.75	1750	6.6017
VTU.UK	Vertu Motors plc	20251114	62.4	64.8	61.8	63.5	370813	62.6126	up	up	correct
VTY.UK	Vistry Group PLC	20251114	631.8	639	612.6	623.6	1226725	623.6	down	down	correct
W7L.UK	Warpaint London PLC	20251114	212.5	215	200	207.5	462964	207.5	down	down	correct
WATR.UK	Water Intelligence plc	20251114	308	316	300	308	84595	308
WCW.UK	Walker Crips Group plc	20251114	7.5	8	7	7.5	12707	7.5
WEIR.UK	The Weir Group PLC	20251114	2792	2824	2768	2814	635466	2814	up	up	correct
WG.UK	John Wood Group PLC	20251114	21.58	22.5	21.277	22.42	13036509	22.42	up	up	correct
WHI.UK	WH Ireland Group plc	20251114	3	3.15	2.75	2.75	991014	2.75	down	down	correct
WIL.UK	Wilmington plc	20251114	310	311	306	311	1039	311	up	up	correct
WINE.UK	Naked Wines plc	20251114	69	73	68.944	73	53624	73	up	up	correct
WINK.UK	M Winkworth PLC	20251114	188.5	188.5	188.5	188.5	0	185.1376
WINV.UK	Worsley Investors Ltd	20251114	28.6	28.6	28.6	28.6	0	28.6
WISE.UK	Wise plc	20251114	920.5	925.5	905	917.5	1812494	917.5	down	down	correct
WIX.UK	Wickes Group plc	20251114	224.5	224.5	212.859	214.5	408828	214.5	down	down	correct
WIZZ.UK	Wizz Air Holdings Plc	20251114	1088	1091	1051	1078	748257	1078	down	down	correct
WJG.UK	Watkin Jones Plc	20251114	27.5	27.85	26.5218	27.4	813922	27.4	down	down	correct
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20251114	149.5	149.5	142	149.5	2351	149.5
WKP.UK	Workspace Group plc	20251114	410	410	400.5	403	708577	393.6809	down	up	incorrect
WOSG.UK	Watches of Switzerland Group plc	20251114	437	447.4	433.2	444.4	1482897	444.4	up	down	incorrect
WPHO.UK	Windar Photonics PLC	20251114	55	55	52	53.5	42545	53.5	down	down	correct
WPM.UK	Wheaton Precious Metals Corp	20251114	8160	8240	7660	7920	4033	7907.0896	down	down	correct
WPP.UK	WPP plc	20251114	282.1	288.3	277.2	288.3	10329127	288.3	up	up	correct
WRKS.UK	TheWorks.co.uk plc	20251114	36	36.8	35.8	36.6	134516	36.6	up	up	correct
WSBN.UK	Wishbone Gold Plc	20251114	0.88	0.89	0.8	0.85	128180839	85	down	down	correct
WSG.UK	Westminster Group PLC	20251114	1.4	1.4	1.3	1.4	16589	1.4
WSL.UK	Worldsec Limited	20251114	1	1	1	1	0	1
WSP.UK	Wynnstay Properties Plc	20251114	830	860	830	830	429	830
WTB.UK	Whitbread plc	20251114	2784	2804	2756	2777	866876	2777	down	down	correct
WTE.UK	Westmount Energy Limited	20251114	2.55	2.59	2.33	2.45	175989	2.45	down	down	correct
WTID.UK	WisdomTree WTI Crude Oil Pre	20251114	23.355	23.6025	23.355	23.6025	5	23.6025	up	up	correct
WWH.UK	Worldwide Healthcare Trust PLC	20251114	370.5	374.5	369.0105	374.5	2259144	373.8397	up	up	correct
WYN.UK	Wynnstay Group Plc	20251114	337	337	331	333	25317	333	down	down	correct
XAR.UK	Xaar plc	20251114	117.5	124.5	116	120.5	73107	120.5	up	up	correct
XPP.UK	XP Power Limited	20251114	939	973.6379	924.15	944	18652	944	up	down	incorrect
XPS.UK	XPS Pensions Group plc	20251114	346	349	342.5	348.5	664280	344.2851	up	up	correct
XSG.UK	Xeros Technology Group plc	20251114	1.9	2.1	1.8	2.1	2086847	2.1	up	up	correct
XTR.UK	Xtract Resources Plc	20251114	0.6	0.65	0.55	0.6	29449467	0.6
YCA.UK	Yellow Cake plc	20251114	527	528	507	523	1378263	523	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20251114	768	785	758.6	763	79857	750.6994	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20251114	620	638	604	638	18282	625.6248	up	up	correct
YOU.UK	YouGov plc	20251114	264	264	245	253	655347	244.235	down	down	correct
YU.UK	Yü Group PLC	20251114	1585	1600	1525	1560	10027	1537.4211	down	down	correct
ZAM.UK	Zambeef Products PLC	20251114	4.65	4.65	4.5	4.65	53255	4.65
ZEG.UK	Zegona Communications plc	20251114	1170	1190	1145	1185	281668	1047.0618	up	up	correct
ZEN.UK	Zenith Energy Ltd	20251114	2.85	3	2.7	2.96	232992	2.96	up	up	correct
ZIN.UK	Zinc Media Group plc	20251114	50	50	48.31	49	26978	49	down	down	correct
ZIOC.UK	Zanaga Iron Ore Company Limited	20251114	7.2	7.472	7.0594	7.33	427433	7.33	up	up	correct
ZNWD.UK	Zinnwald Lithium Plc	20251114	6.1	6.2	5.8	6	89610	6	down	down	correct
ZOO.UK	ZOO Digital Group plc	20251114	10.25	10.5	9.26	9.75	569595	9.75	down	down	correct
ZPHR.UK	Zephyr Energy plc	20251114	2.55	2.55	2.5	2.55	1427680	2.55
ZTF.UK	Zotefoams plc	20251114	379	385	372	379	112121	379